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 100 18,449 SH   DFND 13 18,449 0 0
1 800 FLOWERS COM CL A 68243Q106 0 62 SH   DFND 11 62 0 0
1 800 FLOWERS COM CL A 68243Q106 192 35,529 SH   DFND 14 35,529 0 0
1ST SOURCE CORP COM 336901103 156 4,896 SH   DFND 13 4,896 0 0
1ST SOURCE CORP COM 336901103 1 38 SH   DFND 11 38 0 0
1ST SOURCE CORP COM 336901103 214 6,701 SH   DFND 12 6,701 0 0
1ST SOURCE CORP COM 336901103 383 12,000 SH   DFND 14 12,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 131 17,197 SH   DFND 13 17,197 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 173 22,760 SH   DFND 14 22,760 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 221 9,376 SH   DFND 13 9,376 0 0
3-D SYS CORP DEL COM NEW 88554D205 121 1,300 SH   DFND 10 1,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 230 SH   DFND   0 0 230
3-D SYS CORP DEL COM NEW 88554D205 187 2,007 SH   DFND 12 2,007 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,515 27,067 SH   DFND 14 27,067 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,044 22,000 SH   DFND 4 22,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,376 36,328 SH   DFND   15,632 0 20,696
3-D SYS CORP DEL COM NEW 88554D205 7,434 80,000 SH Call DFND 4 80,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,201 45,207 SH   DFND 13 33,911 0 11,296
3-D SYS CORP DEL COM NEW 88554D205 23 248 SH   DFND 11 248 0 0
3M CO COM 88579Y101 68 485 SH   DFND 11 485 0 0
3M CO COM 88579Y101 12,174 86,803 SH   DFND 14 86,803 0 0
3M CO COM 88579Y101 55,565 396,188 SH   DFND 12 396,188 0 0
3M CO COM 88579Y101 63,366 451,810 SH   DFND   173,353 0 278,457
3M CO COM 88579Y101 127,873 911,749 SH   DFND 13 824,428 0 87,321
3M CO COM 88579Y101 3,142 22,400 SH Put DFND 4 22,400 0 0
3M CO COM 88579Y101 12 85 SH   DFND 4 85 0 0
3M CO COM 88579Y101 42 300 SH   DFND 17 0 0 300
3M CO COM 88579Y101 33 236 SH   DFND 15 0 0 236
3M CO COM 88579Y101 454 3,236 SH   DFND 10 3,236 0 0
3M CO COM 88579Y101 6,180 44,064 SH   DFND 5 44,064 0 0
3M CO COM 88579Y101 4,069 29,015 SH   DFND 6 29,015 0 0
3M CO COM 88579Y101 65 460 SH   DFND   0 0 460
51JOB INC SP ADR REP COM 316827104 117 1,500 SH   DFND   1,500 0 0
51JOB INC SP ADR REP COM 316827104 94 1,202 SH   DFND 13 1,202 0 0
8X8 INC NEW COM 282914100 401 39,480 SH   DFND 13 39,480 0 0
8X8 INC NEW COM 282914100 214 21,113 SH   DFND   0 0 21,113
8X8 INC NEW COM 282914100 26 2,592 SH   DFND 12 2,592 0 0
8X8 INC NEW COM 282914100 431 42,475 SH   DFND 14 42,475 0 0
8X8 INC NEW COM 282914100 2 221 SH   DFND 11 221 0 0
A H BELO CORP COM CL A 001282102 205 27,401 SH   DFND 14 27,401 0 0
A H BELO CORP COM CL A 001282102 26 3,518 SH   DFND 13 3,518 0 0
AAON INC COM PAR $0.004 000360206 24 766 SH   DFND 12 766 0 0
AAON INC COM PAR $0.004 000360206 240 7,524 SH   DFND 14 7,524 0 0
AAON INC COM PAR $0.004 000360206 2 75 SH   DFND 11 75 0 0
AAON INC COM PAR $0.004 000360206 364 11,403 SH   DFND 13 11,403 0 0
AAR CORP COM 000361105 24 841 SH   DFND 12 841 0 0
AAR CORP COM 000361105 179 6,392 SH   DFND   6,392 0 0
AAR CORP COM 000361105 2,457 87,733 SH   DFND 13 87,733 0 0
AAR CORP COM 000361105 3 101 SH   DFND 11 101 0 0
AAR CORP COM 000361105 440 15,706 SH   DFND 14 15,706 0 0
AARONS INC COM PAR $0.50 002535300 5 185 SH   DFND 11 185 0 0
AARONS INC COM PAR $0.50 002535300 831 28,270 SH   DFND 14 28,270 0 0
AARONS INC COM PAR $0.50 002535300 2,142 72,859 SH   DFND 13 44,585 0 28,274
AARONS INC COM PAR $0.50 002535300 362 12,296 SH   DFND   6,428 0 5,868
AARONS INC COM PAR $0.50 002535300 41 1,396 SH   DFND 12 1,396 0 0
ABAXIS INC COM 002567105 21 520 SH   DFND 12 520 0 0
ABAXIS INC COM 002567105 144 3,587 SH   DFND 14 3,587 0 0
ABAXIS INC COM 002567105 2 54 SH   DFND 11 54 0 0
ABAXIS INC COM 002567105 142 3,538 SH   DFND   3,538 0 0
ABAXIS INC COM 002567105 245 6,116 SH   DFND 13 6,116 0 0
ABB LTD SPONSORED ADR 000375204 2,523 94,999 SH   DFND 14 94,999 0 0
ABB LTD SPONSORED ADR 000375204 99,227 3,735,958 SH   DFND 13 36,104 0 3,699,854
ABB LTD SPONSORED ADR 000375204 2,307 86,846 SH   DFND   0 0 86,846
ABBOTT LABS COM 002824100 1,274 33,228 SH   DFND 5 33,228 0 0
ABBOTT LABS COM 002824100 21 550 SH   DFND 10 550 0 0
ABBOTT LABS COM 002824100 153 4,000 SH   DFND 17 0 0 4,000
ABBOTT LABS COM 002824100 36,112 942,146 SH   DFND 13 809,175 0 132,971
ABBOTT LABS COM 002824100 29,331 765,213 SH   DFND   184,301 0 580,912
ABBOTT LABS COM 002824100 2,051 53,502 SH   DFND 11 53,502 0 0
ABBOTT LABS COM 002824100 8,095 211,188 SH   DFND 14 211,188 0 0
ABBOTT LABS COM 002824100 45,204 1,179,345 SH   DFND 12 1,179,345 0 0
ABBOTT LABS COM 002824100 2,607 68,006 SH   DFND 4 68,006 0 0
ABBOTT LABS COM 002824100 2,003 52,253 SH   DFND 6 52,253 0 0
ABBVIE INC COM 00287Y109 3,857 73,044 SH   DFND 6 73,044 0 0
ABBVIE INC COM 00287Y109 52,497 994,075 SH   DFND 12 994,075 0 0
ABBVIE INC COM 00287Y109 19,189 363,350 SH   DFND 14 363,350 0 0
ABBVIE INC COM 00287Y109 64 1,204 SH   DFND 11 1,204 0 0
ABBVIE INC COM 00287Y109 48,717 922,495 SH   DFND   205,384 0 717,111
ABBVIE INC COM 00287Y109 57,715 1,092,884 SH   DFND 13 871,184 0 221,700
ABBVIE INC COM 00287Y109 5,225 98,934 SH   DFND 16 0 0 98,934
ABBVIE INC COM 00287Y109 934 17,684 SH   DFND 4 17,684 0 0
ABBVIE INC COM 00287Y109 93 1,770 SH   DFND 10 1,770 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 197 SH   DFND 11 197 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,996 91,042 SH   DFND 4 91,042 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,646 50,000 SH Call DFND 4 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 89 2,716 SH   DFND 10 2,716 0 0
ABERCROMBIE & FITCH CO CL A 002896207 63 1,900 SH   DFND 17 0 0 1,900
ABERCROMBIE & FITCH CO CL A 002896207 5,101 155,000 SH Put DFND 4 155,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 1,624 SH   DFND 12 1,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 1,616 SH   DFND 14 1,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,018 30,925 SH   DFND   14,467 0 16,458
ABERCROMBIE & FITCH CO CL A 002896207 7,370 223,951 SH   DFND 13 223,425 0 526
ABERDEEN ASIA PACIFIC INCOM COM 003009107 132 22,951 SH   DFND 13 2,151 0 20,800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,880 500,000 SH   DFND 14 500,000 0 0
ABIOMED INC COM 003654100 3,318 124,080 SH   DFND 12 124,080 0 0
ABIOMED INC COM 003654100 649 24,258 SH   DFND 13 24,258 0 0
ABIOMED INC COM 003654100 3 96 SH   DFND 11 96 0 0
ABIOMED INC COM 003654100 88 3,302 SH   DFND 14 3,302 0 0
ABM INDS INC COM 000957100 1,380 48,283 SH   DFND 14 48,283 0 0
ABM INDS INC COM 000957100 202 7,051 SH   DFND 12 7,051 0 0
ABM INDS INC COM 000957100 3 119 SH   DFND 11 119 0 0
ABM INDS INC COM 000957100 207 7,238 SH   DFND   7,238 0 0
ABM INDS INC COM 000957100 1,215 42,498 SH   DFND 13 42,498 0 0
ABRAXAS PETE CORP COM 003830106 306 93,955 SH   DFND 13 93,955 0 0
ABRAXAS PETE CORP COM 003830106 1 214 SH   DFND 11 214 0 0
ABRAXAS PETE CORP COM 003830106 208 63,906 SH   DFND 14 63,906 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15 1,000 SH   DFND   1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,459 169,092 SH   DFND 13 169,092 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 178 12,276 SH   DFND   6,964 0 5,312
ACACIA RESH CORP ACACIA TCH COM 003881307 2 128 SH   DFND 11 128 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 409 28,112 SH   DFND 14 28,112 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15 1,064 SH   DFND 12 1,064 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 809 17,099 SH   DFND 14 17,099 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 84 SH   DFND 11 84 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 249 5,271 SH   DFND   5,271 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 699 SH   DFND 12 699 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,301 27,490 SH   DFND 13 27,490 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,456 SH   DFND 12 1,456 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 990 39,623 SH   DFND 14 39,623 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 171 SH   DFND 11 171 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 191 7,660 SH   DFND   7,660 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,764 70,603 SH   DFND 13 21,507 0 49,096
ACADIA PHARMACEUTICALS INC COM 004225108 21,426 857,400 SH Call DFND 4 857,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,248 170,000 SH   DFND 4 170,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 158 6,377 SH   DFND   6,377 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 290 11,684 SH   DFND 11 11,684 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,040 41,894 SH   DFND 14 41,894 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 657 26,467 SH   DFND 12 26,467 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 313 12,625 SH   DFND 6 12,625 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 835 33,622 SH   DFND 13 33,622 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 175 14,312 SH   DFND 13 4,312 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 4,288 SH   DFND 14 4,288 0 0
ACCELERON PHARMA INC COM 00434H108 98 2,485 SH   DFND 14 2,485 0 0
ACCELERON PHARMA INC COM 00434H108 109 2,744 SH   DFND 13 2,744 0 0
ACCELRYS INC COM 00430U103 317 33,278 SH   DFND 13 33,278 0 0
ACCELRYS INC COM 00430U103 1 143 SH   DFND 11 143 0 0
ACCELRYS INC COM 00430U103 21 2,177 SH   DFND 12 2,177 0 0
ACCELRYS INC COM 00430U103 384 40,283 SH   DFND 14 40,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,177 379,194 SH   DFND 12 379,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,946 35,836 SH   DFND 6 35,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,034 109,872 SH   DFND 14 109,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 482 SH   DFND 11 482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,128 232,648 SH   DFND   72,702 0 159,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,346 1,123,163 SH   DFND 13 387,661 0 735,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 3,000 SH Put DFND 4 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 7,700 SH   DFND 4 7,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 5,000 SH   DFND 16 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 850 SH   DFND 17 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 5,362 SH   DFND 5 5,362 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,698 30,014 SH   DFND   0 0 30,014
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 21,944 387,844 SH   DFND 7 387,844 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20,678 365,456 SH   DFND 13 1,473 0 363,983
ACCESS NATL CORP COM 004337101 64 4,248 SH   DFND 13 4,248 0 0
ACCESS NATL CORP COM 004337101 94 6,303 SH   DFND 14 6,303 0 0
ACCO BRANDS CORP COM 00081T108 1,101 163,794 SH   DFND 13 163,095 0 699
ACCO BRANDS CORP COM 00081T108 320 47,665 SH   DFND   15,639 0 32,026
ACCO BRANDS CORP COM 00081T108 2 292 SH   DFND 11 292 0 0
ACCO BRANDS CORP COM 00081T108 20 2,941 SH   DFND 12 2,941 0 0
ACCO BRANDS CORP COM 00081T108 509 75,791 SH   DFND 14 75,791 0 0
ACCRETIVE HEALTH INC COM 00438V103 1 125 SH   DFND 11 125 0 0
ACCRETIVE HEALTH INC COM 00438V103 783 85,460 SH   DFND 13 85,460 0 0
ACCRETIVE HEALTH INC COM 00438V103 311 33,946 SH   DFND 14 33,946 0 0
ACCURAY INC COM 004397105 19 2,150 SH   DFND 12 2,150 0 0
ACCURAY INC COM 004397105 1,619 186,135 SH   DFND 13 186,135 0 0
ACCURAY INC COM 004397105 2 182 SH   DFND 11 182 0 0
ACCURAY INC COM 004397105 435 49,967 SH   DFND 14 49,967 0 0
ACCURIDE CORP NEW COM NEW 00439T206 236 63,307 SH   DFND 14 63,307 0 0
ACCURIDE CORP NEW COM NEW 00439T206 138 37,116 SH   DFND 13 37,116 0 0
ACE LTD SHS H0023R105 18,161 175,420 SH   DFND 14 175,420 0 0
ACE LTD SHS H0023R105 21,191 204,685 SH   DFND 12 204,685 0 0
ACE LTD SHS H0023R105 4,293 41,465 SH   DFND 6 41,465 0 0
ACE LTD SHS H0023R105 25 245 SH   DFND 11 245 0 0
ACE LTD SHS H0023R105 19,181 185,273 SH   DFND 13 182,129 0 3,144
ACE LTD SHS H0023R105 13,897 134,228 SH   DFND   38,362 0 95,866
ACE LTD SHS H0023R105 163 1,578 SH   DFND 4 1,578 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 241 21,328 SH   DFND 13 12,328 0 9,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 65 SH   DFND 11 65 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 164 14,517 SH   DFND 14 14,517 0 0
ACETO CORP COM 004446100 629 25,164 SH   DFND 13 25,164 0 0
ACETO CORP COM 004446100 2 68 SH   DFND 11 68 0 0
ACETO CORP COM 004446100 22 865 SH   DFND 12 865 0 0
ACETO CORP COM 004446100 354 14,162 SH   DFND 14 14,162 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 169 50,791 SH   DFND 14 50,791 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 509 153,437 SH   DFND 13 153,437 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 186 SH   DFND 11 186 0 0
ACI WORLDWIDE INC COM 004498101 3,757 57,803 SH   DFND 13 57,803 0 0
ACI WORLDWIDE INC COM 004498101 7 102 SH   DFND 11 102 0 0
ACI WORLDWIDE INC COM 004498101 54 827 SH   DFND 12 827 0 0
ACI WORLDWIDE INC COM 004498101 2,144 32,979 SH   DFND 14 32,979 0 0
ACI WORLDWIDE INC COM 004498101 432 6,645 SH   DFND   4,015 0 2,630
ACORDA THERAPEUTICS INC COM 00484M106 29 998 SH   DFND 12 998 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,753 94,276 SH   DFND 14 94,276 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 99 SH   DFND 11 99 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,385 81,666 SH   DFND 13 78,913 0 2,753
ACORDA THERAPEUTICS INC COM 00484M106 335 11,465 SH   DFND   5,643 0 5,822
ACORN ENERGY INC COM 004848107 35 8,569 SH   DFND 14 8,569 0 0
ACORN ENERGY INC COM 004848107 35 8,694 SH   DFND 13 8,694 0 0
ACTAVIS PLC SHS G0083B108 29,332 174,595 SH   DFND 13 99,772 0 74,823
ACTAVIS PLC SHS G0083B108 40 240 SH   DFND 17 0 0 240
ACTAVIS PLC SHS G0083B108 8,576 51,050 SH   DFND   19,497 0 31,553
ACTAVIS PLC SHS G0083B108 17,873 106,387 SH   DFND 6 106,387 0 0
ACTAVIS PLC SHS G0083B108 20,214 120,320 SH   DFND 12 120,320 0 0
ACTAVIS PLC SHS G0083B108 9,897 58,913 SH   DFND 14 58,913 0 0
ACTAVIS PLC SHS G0083B108 22 132 SH   DFND 11 132 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 18,301 SH   DFND 6 18,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,157 64,903 SH   DFND 11 64,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,252 70,194 SH   DFND 14 70,194 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,969 278,702 SH   DFND 12 278,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,024 450,000 SH Call DFND 4 450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,791 661,298 SH   DFND 13 577,348 0 83,950
ACTIVISION BLIZZARD INC COM 00507V109 2,733 153,289 SH   DFND   81,314 0 71,975
ACTUANT CORP CL A NEW 00508X203 7 180 SH   DFND 11 180 0 0
ACTUANT CORP CL A NEW 00508X203 4,338 118,400 SH   DFND 13 67,047 0 51,353
ACTUANT CORP CL A NEW 00508X203 52 1,415 SH   DFND 12 1,415 0 0
ACTUANT CORP CL A NEW 00508X203 57 1,561 SH   DFND 14 1,561 0 0
ACTUANT CORP CL A NEW 00508X203 692 18,897 SH   DFND   6,721 0 12,176
ACTUATE CORP COM 00508B102 1 117 SH   DFND 11 117 0 0
ACTUATE CORP COM 00508B102 331 42,877 SH   DFND 14 42,877 0 0
ACTUATE CORP COM 00508B102 129 16,787 SH   DFND 13 16,787 0 0
ACUITY BRANDS INC COM 00508Y102 95 865 SH   DFND 12 865 0 0
ACUITY BRANDS INC COM 00508Y102 4,283 39,183 SH   DFND 13 20,643 0 18,540
ACUITY BRANDS INC COM 00508Y102 1,602 14,658 SH   DFND   3,329 0 11,329
ACUITY BRANDS INC COM 00508Y102 12 111 SH   DFND 11 111 0 0
ACUITY BRANDS INC COM 00508Y102 2,831 25,901 SH   DFND 14 25,901 0 0
ACXIOM CORP COM 005125109 52 1,395 SH   DFND 12 1,395 0 0
ACXIOM CORP COM 005125109 2,398 64,845 SH   DFND 14 64,845 0 0
ACXIOM CORP COM 005125109 1,141 30,852 SH   DFND   7,917 0 22,935
ACXIOM CORP COM 005125109 2,884 78,001 SH   DFND 13 78,001 0 0
ACXIOM CORP COM 005125109 7 191 SH   DFND 11 191 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 58 846 SH   DFND 13 846 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 179 2,616 SH   DFND 14 2,616 0 0
ADDUS HOMECARE CORP COM 006739106 800 35,642 SH   DFND 13 35,642 0 0
ADDUS HOMECARE CORP COM 006739106 235 10,455 SH   DFND 14 10,455 0 0
ADECOAGRO S A COM L00849106 1,683 208,000 SH   DFND   0 0 208,000
ADECOAGRO S A COM L00849106 1,008 124,637 SH   DFND 13 12,357 0 112,280
ADECOAGRO S A COM L00849106 53 6,500 SH   DFND 10 6,500 0 0
ADECOAGRO S A COM L00849106 290 35,800 SH   DFND 6 35,800 0 0
ADOBE SYS INC COM 00724F101 9,497 158,602 SH   DFND 16 0 0 158,602
ADOBE SYS INC COM 00724F101 24 400 SH   DFND 17 0 0 400
ADOBE SYS INC COM 00724F101 449 7,500 SH Put DFND 4 7,500 0 0
ADOBE SYS INC COM 00724F101 449 7,500 SH Call DFND 4 7,500 0 0
ADOBE SYS INC COM 00724F101 11,782 196,757 SH   DFND 6 196,757 0 0
ADOBE SYS INC COM 00724F101 16,939 282,887 SH   DFND 12 282,887 0 0
ADOBE SYS INC COM 00724F101 5,452 91,052 SH   DFND 14 91,052 0 0
ADOBE SYS INC COM 00724F101 2,891 48,289 SH   DFND 11 48,289 0 0
ADOBE SYS INC COM 00724F101 39,129 653,474 SH   DFND 13 645,200 0 8,274
ADOBE SYS INC COM 00724F101 12,270 204,905 SH   DFND   104,355 0 100,550
ADTRAN INC COM 00738A106 514 19,037 SH   DFND   5,922 0 13,115
ADTRAN INC COM 00738A106 752 27,847 SH   DFND 13 27,847 0 0
ADTRAN INC COM 00738A106 1,311 48,551 SH   DFND 14 48,551 0 0
ADTRAN INC COM 00738A106 4 147 SH   DFND 11 147 0 0
ADTRAN INC COM 00738A106 30 1,099 SH   DFND 12 1,099 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,727 SH   DFND 6 1,727 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,391 30,641 SH   DFND 13 21,969 0 8,672
ADVANCE AUTO PARTS INC COM 00751Y106 2,050 18,521 SH   DFND   1,216 0 17,305
ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH   DFND 11 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,519 58,897 SH   DFND 14 58,897 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,631 41,841 SH   DFND 12 41,841 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 214 SH   DFND 12 214 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 27 SH   DFND 11 27 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 951 17,538 SH   DFND 13 17,538 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 504 9,289 SH   DFND 14 9,289 0 0
ADVANCED ENERGY INDS COM 007973100 1,399 61,211 SH   DFND 13 61,211 0 0
ADVANCED ENERGY INDS COM 007973100 2 97 SH   DFND 11 97 0 0
ADVANCED ENERGY INDS COM 007973100 364 15,931 SH   DFND 14 15,931 0 0
ADVANCED ENERGY INDS COM 007973100 224 9,783 SH   DFND 12 9,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 3,000 SH   DFND   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 1,581 SH   DFND 11 1,581 0 0
ADVANCED MICRO DEVICES INC COM 007903107 394 101,752 SH   DFND 6 101,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 13,168 SH   DFND 12 13,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,013 261,730 SH   DFND 14 261,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 627 162,112 SH   DFND   45,415 0 116,697
ADVANCED MICRO DEVICES INC COM 007903107 10,946 2,828,400 SH Put DFND 4 2,828,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,866 482,200 SH Call DFND 4 482,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,376 1,905,927 SH   DFND 4 1,905,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 6,360 SH   DFND 10 6,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,731 447,328 SH   DFND 13 447,328 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 161 33,614 SH   DFND 6 33,614 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 552 114,925 SH   DFND   0 0 114,925
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,815 378,227 SH   DFND 13 151,080 0 227,147
ADVANTAGE OIL & GAS LTD COM 00765F101 13 2,893 SH   DFND 12 2,893 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 120 27,542 SH   DFND 9 27,542 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 25 5,682 SH   DFND 13 5,086 0 596
ADVANTAGE OIL & GAS LTD COM 00765F101 138 31,689 SH   DFND 11 31,689 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,007 162,268 SH   DFND 13 1,354 0 160,914
ADVENT SOFTWARE INC COM 007974108 1,055 30,184 SH   DFND 13 30,184 0 0
ADVENT SOFTWARE INC COM 007974108 4 125 SH   DFND 11 125 0 0
ADVENT SOFTWARE INC COM 007974108 292 8,344 SH   DFND   5,620 0 2,724
ADVENT SOFTWARE INC COM 007974108 1,265 36,182 SH   DFND 14 36,182 0 0
ADVENT SOFTWARE INC COM 007974108 33 950 SH   DFND 12 950 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,525 48,836 SH   DFND 13 0 0 48,836
ADVISORY BRD CO COM 00762W107 721 11,328 SH   DFND 13 9,890 0 1,438
ADVISORY BRD CO COM 00762W107 27 420 SH   DFND 10 420 0 0
ADVISORY BRD CO COM 00762W107 49 764 SH   DFND 12 764 0 0
ADVISORY BRD CO COM 00762W107 248 3,891 SH   DFND   3,891 0 0
ADVISORY BRD CO COM 00762W107 6 93 SH   DFND 11 93 0 0
ADVISORY BRD CO COM 00762W107 1,297 20,363 SH   DFND 14 20,363 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 57 1,935 SH   DFND 12 1,935 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 250 SH   DFND 11 250 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 793 26,933 SH   DFND   8,003 0 18,930
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,963 134,644 SH   DFND 13 132,433 0 2,211
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 763 25,910 SH   DFND 14 25,910 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 651 58,010 SH   DFND 13 58,010 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 710 10,000 SH   DFND 6 10,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 545 7,678 SH   DFND 13 7,678 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 33 470 SH   DFND 12 470 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,077 15,180 SH   DFND 14 15,180 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4 52 SH   DFND 11 52 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 200 2,815 SH   DFND   2,815 0 0
AEGION CORP COM 00770F104 171 7,791 SH   DFND   7,791 0 0
AEGION CORP COM 00770F104 2 99 SH   DFND 11 99 0 0
AEGION CORP COM 00770F104 197 9,015 SH   DFND 14 9,015 0 0
AEGION CORP COM 00770F104 23 1,044 SH   DFND 12 1,044 0 0
AEGION CORP COM 00770F104 704 32,149 SH   DFND 13 32,149 0 0
AEGON N V NY REGISTRY SH 007924103 931 98,159 SH   DFND 13 97,489 0 670
AEP INDS INC COM 001031103 3,198 60,534 SH   DFND 13 60,534 0 0
AEP INDS INC COM 001031103 130 2,456 SH   DFND   0 0 2,456
AEP INDS INC COM 001031103 0 9 SH   DFND 11 9 0 0
AEP INDS INC COM 001031103 1,169 22,136 SH   DFND 14 22,136 0 0
AERCAP HOLDINGS NV SHS N00985106 1,676 43,711 SH   DFND 11 43,711 0 0
AERCAP HOLDINGS NV SHS N00985106 692 18,053 SH   DFND 13 15,507 0 2,546
AEROFLEX HLDG CORP COM 007767106 170 26,100 SH   DFND 13 9,000 0 17,100
AEROFLEX HLDG CORP COM 007767106 16,368 2,518,196 SH   DFND 3 2,518,196 0 0
AEROFLEX HLDG CORP COM 007767106 230 35,320 SH   DFND 14 35,320 0 0
AEROFLEX HLDG CORP COM 007767106 0 44 SH   DFND 11 44 0 0
AEROPOSTALE COM 007865108 6,148 676,300 SH Call DFND 13 676,300 0 0
AEROPOSTALE COM 007865108 15 1,671 SH   DFND 12 1,671 0 0
AEROPOSTALE COM 007865108 2 202 SH   DFND 11 202 0 0
AEROPOSTALE COM 007865108 150 16,554 SH   DFND   6,066 0 10,488
AEROPOSTALE COM 007865108 1,509 165,968 SH   DFND 13 165,968 0 0
AEROVIRONMENT INC COM 008073108 1 49 SH   DFND 11 49 0 0
AEROVIRONMENT INC COM 008073108 1,205 41,336 SH   DFND 13 41,336 0 0
AEROVIRONMENT INC COM 008073108 463 15,894 SH   DFND 14 15,894 0 0
AES CORP COM 00130H105 605 41,695 SH   DFND 4 41,695 0 0
AES CORP COM 00130H105 10,267 707,603 SH   DFND 13 533,956 0 173,647
AES CORP COM 00130H105 3,499 241,125 SH   DFND   76,828 0 164,297
AES CORP COM 00130H105 7 498 SH   DFND 11 498 0 0
AES CORP COM 00130H105 1,989 137,086 SH   DFND 14 137,086 0 0
AES CORP COM 00130H105 5,714 393,807 SH   DFND 6 393,807 0 0
AES CORP COM 00130H105 6,623 456,428 SH   DFND 12 456,428 0 0
AETERNA ZENTARIS INC COM NEW 007975303 29 21,106 SH   DFND 10 21,106 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 1 SH   DFND   1 0 0
AETERNA ZENTARIS INC COM NEW 007975303 21 15,319 SH   DFND 13 15,319 0 0
AETNA INC NEW COM 00817Y108 18,105 263,954 SH   DFND 13 199,434 0 64,520
AETNA INC NEW COM 00817Y108 10,099 147,238 SH   DFND 6 147,238 0 0
AETNA INC NEW COM 00817Y108 19,106 278,554 SH   DFND 12 278,554 0 0
AETNA INC NEW COM 00817Y108 3,328 48,523 SH   DFND 14 48,523 0 0
AETNA INC NEW COM 00817Y108 19 279 SH   DFND 11 279 0 0
AETNA INC NEW COM 00817Y108 8,279 120,706 SH   DFND   42,051 0 78,655
AETNA INC NEW COM 00817Y108 153 2,229 SH   DFND 4 2,229 0 0
AETNA INC NEW COM 00817Y108 27 396 SH   DFND 10 396 0 0
AFC ENTERPRISES INC COM 00104Q107 2 61 SH   DFND 11 61 0 0
AFC ENTERPRISES INC COM 00104Q107 1,880 48,824 SH   DFND 13 48,824 0 0
AFC ENTERPRISES INC COM 00104Q107 20 526 SH   DFND 12 526 0 0
AFC ENTERPRISES INC COM 00104Q107 613 15,935 SH   DFND 14 15,935 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,063 14,123 SH   DFND   1,377 0 12,746
AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH   DFND 11 3 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,254 28,837 SH   DFND 14 28,837 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,817 26,819 SH   DFND 13 18,020 0 8,799
AFFILIATED MANAGERS GROUP COM 008252108 6,297 29,036 SH   DFND 16 0 0 29,036
AFFILIATED MANAGERS GROUP COM 008252108 17,423 80,336 SH   DFND 12 80,336 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,661 62,988 SH   DFND 6 62,988 0 0
AFFILIATED MANAGERS GROUP COM 008252108 169 779 SH   DFND 4 779 0 0
AFFYMETRIX INC COM 00826T108 1,086 126,712 SH   DFND 13 126,712 0 0
AFFYMETRIX INC COM 00826T108 477 55,655 SH   DFND 6 55,655 0 0
AFFYMETRIX INC COM 00826T108 16 1,880 SH   DFND 12 1,880 0 0
AFFYMETRIX INC COM 00826T108 1,164 135,840 SH   DFND 14 135,840 0 0
AFFYMETRIX INC COM 00826T108 1 175 SH   DFND 11 175 0 0
AFFYMETRIX INC COM 00826T108 235 27,376 SH   DFND   15,057 0 12,319
AFLAC INC COM 001055102 20,785 311,156 SH   DFND 12 311,156 0 0
AFLAC INC COM 001055102 13 200 SH   DFND 10 200 0 0
AFLAC INC COM 001055102 534 8,000 SH   DFND 5 8,000 0 0
AFLAC INC COM 001055102 2,235 33,451 SH   DFND 4 33,451 0 0
AFLAC INC COM 001055102 7 100 SH   DFND   100 0 0
AFLAC INC COM 001055102 22 336 SH   DFND 11 336 0 0
AFLAC INC COM 001055102 17,976 269,109 SH   DFND   52,484 0 216,625
AFLAC INC COM 001055102 26,451 395,971 SH   DFND 13 281,191 0 114,780
AFLAC INC COM 001055102 993 14,872 SH   DFND 6 14,872 0 0
AFLAC INC COM 001055102 12,926 193,510 SH   DFND 14 193,510 0 0
AG MTG INVT TR INC COM 001228105 180 11,518 SH   DFND 14 11,518 0 0
AG MTG INVT TR INC COM 001228105 1 73 SH   DFND 11 73 0 0
AG MTG INVT TR INC COM 001228105 105 6,683 SH   DFND   0 0 6,683
AG MTG INVT TR INC COM 001228105 929 59,420 SH   DFND 13 59,420 0 0
AGCO CORP COM 001084102 636 10,741 SH   DFND 4 10,741 0 0
AGCO CORP COM 001084102 19,543 330,178 SH   DFND 13 329,228 0 950
AGCO CORP COM 001084102 592 10,000 SH Put DFND 4 10,000 0 0
AGCO CORP COM 001084102 3,614 61,057 SH   DFND   1,693 0 59,364
AGCO CORP COM 001084102 0 5 SH   DFND 11 5 0 0
AGCO CORP COM 001084102 1,762 29,776 SH   DFND 14 29,776 0 0
AGCO CORP COM 001084102 6,367 107,569 SH   DFND 12 107,569 0 0
AGCO CORP COM 001084102 7 120 SH   DFND   0 0 120
AGCO CORP COM 001084102 172 2,904 SH   DFND 6 2,904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,627 238,273 SH   DFND 13 229,230 0 9,043
AGILENT TECHNOLOGIES INC COM 00846U101 108 1,895 SH   DFND 4 1,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,822 119,285 SH   DFND   37,883 0 81,402
AGILENT TECHNOLOGIES INC COM 00846U101 14 250 SH   DFND 11 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,667 81,604 SH   DFND 14 81,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,428 217,305 SH   DFND 12 217,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 553 9,678 SH   DFND 6 9,678 0 0
AGILYSYS INC COM 00847J105 129 9,249 SH   DFND 14 9,249 0 0
AGILYSYS INC COM 00847J105 1 40 SH   DFND 11 40 0 0
AGILYSYS INC COM 00847J105 40 2,895 SH   DFND 13 2,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 126 5,254 SH   DFND 13 5,254 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 141 5,883 SH   DFND 14 5,883 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 20 SH   DFND 11 20 0 0
AGL RES INC COM 001204106 2,196 46,497 SH   DFND 12 46,497 0 0
AGL RES INC COM 001204106 4,572 96,812 SH   DFND 13 73,293 0 23,519
AGL RES INC COM 001204106 1,340 28,375 SH   DFND 14 28,375 0 0
AGL RES INC COM 001204106 1,817 38,478 SH   DFND   18,380 0 20,098
AGL RES INC COM 001204106 18 390 SH   DFND 11 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,776 67,307 SH   DFND 13 66,787 0 520
AGNICO EAGLE MINES LTD COM 008474108 8 301 SH   DFND   1 0 300
AGNICO EAGLE MINES LTD COM 008474108 180 6,833 SH   DFND 9 6,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 126 4,788 SH   DFND 6 4,788 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,231 425,735 SH   DFND 12 425,735 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,755 66,540 SH   DFND   38,569 0 27,971
AGNICO EAGLE MINES LTD COM 008474108 156 5,917 SH   DFND 11 5,917 0 0
AGREE REALTY CORP COM 008492100 92 3,161 SH   DFND 6 3,161 0 0
AGREE REALTY CORP COM 008492100 183 6,302 SH   DFND 12 6,302 0 0
AGREE REALTY CORP COM 008492100 667 22,968 SH   DFND 14 22,968 0 0
AGREE REALTY CORP COM 008492100 548 18,870 SH   DFND   7,130 0 11,740
AGREE REALTY CORP COM 008492100 177 6,107 SH   DFND 13 6,107 0 0
AGREE REALTY CORP COM 008492100 5 157 SH   DFND 4 157 0 0
AGREE REALTY CORP COM 008492100 88 3,032 SH   DFND 11 3,032 0 0
AGRIUM INC COM 008916108 9,056 98,999 SH   DFND 12 98,999 0 0
AGRIUM INC COM 008916108 1,693 18,507 SH   DFND 11 18,507 0 0
AGRIUM INC COM 008916108 10,174 111,211 SH   DFND   44,888 0 66,323
AGRIUM INC COM 008916108 323 3,535 SH   DFND 4 3,535 0 0
AGRIUM INC COM 008916108 464 5,068 SH   DFND 6 5,068 0 0
AGRIUM INC COM 008916108 16,196 177,047 SH   DFND 13 55,773 0 121,274
AGRIUM INC COM 008916108 18 200 SH   DFND   0 0 200
AGRIUM INC COM 008916108 598 6,537 SH   DFND 9 6,537 0 0
AGRIUM INC COM 008916108 3,659 40,000 SH Put DFND 13 0 0 40,000
AIR LEASE CORP CL A 00912X302 8 248 SH   DFND 11 248 0 0
AIR LEASE CORP CL A 00912X302 6,100 196,276 SH   DFND 13 54,182 0 142,094
AIR LEASE CORP CL A 00912X302 321 10,333 SH   DFND 12 10,333 0 0
AIR LEASE CORP CL A 00912X302 2,655 85,409 SH   DFND 14 85,409 0 0
AIR LEASE CORP CL A 00912X302 255 8,218 SH   DFND   8,218 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3,860 2,875,000 PRN   DFND 5 2,875,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 43 738 SH   DFND 12 738 0 0
AIR METHODS CORP COM PAR $.06 009128307 445 7,643 SH   DFND 14 7,643 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 90 SH   DFND 11 90 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,387 23,807 SH   DFND 13 23,807 0 0
AIR PRODS & CHEMS INC COM 009158106 16,079 143,842 SH   DFND 13 141,560 0 2,282
AIR PRODS & CHEMS INC COM 009158106 86,395 772,906 SH   DFND   41,632 0 731,274
AIR PRODS & CHEMS INC COM 009158106 18 160 SH   DFND 11 160 0 0
AIR PRODS & CHEMS INC COM 009158106 732 6,551 SH   DFND 6 6,551 0 0
AIR PRODS & CHEMS INC COM 009158106 13,425 120,100 SH   DFND 12 120,100 0 0
AIR PRODS & CHEMS INC COM 009158106 3,216 28,767 SH   DFND 14 28,767 0 0
AIR PRODS & CHEMS INC COM 009158106 6,138 54,912 SH   DFND   18,784 0 36,128
AIR PRODS & CHEMS INC COM 009158106 4,728 42,295 SH   DFND 10 42,295 0 0
AIR PRODS & CHEMS INC COM 009158106 1,564 13,995 SH   DFND 15 0 0 13,995
AIR PRODS & CHEMS INC COM 009158106 5,133 45,924 SH   DFND 16 0 0 45,924
AIR PRODS & CHEMS INC COM 009158106 411 3,674 SH   DFND 17 0 0 3,674
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 42 SH   DFND 11 42 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 278 34,348 SH   DFND 13 34,348 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 642 79,308 SH   DFND 14 79,308 0 0
AIRCASTLE LTD COM G0129K104 28 1,438 SH   DFND 12 1,438 0 0
AIRCASTLE LTD COM G0129K104 878 45,826 SH   DFND 14 45,826 0 0
AIRCASTLE LTD COM G0129K104 3 176 SH   DFND 11 176 0 0
AIRCASTLE LTD COM G0129K104 1,283 66,973 SH   DFND 13 66,973 0 0
AIRCASTLE LTD COM G0129K104 186 9,701 SH   DFND   9,701 0 0
AIRGAS INC COM 009363102 4,183 37,395 SH   DFND 12 37,395 0 0
AIRGAS INC COM 009363102 1,248 11,162 SH   DFND 14 11,162 0 0
AIRGAS INC COM 009363102 6 51 SH   DFND 11 51 0 0
AIRGAS INC COM 009363102 2,272 20,317 SH   DFND   6,948 0 13,369
AIRGAS INC COM 009363102 4,066 36,348 SH   DFND 13 36,336 0 12
AIRGAS INC COM 009363102 456 4,076 SH   DFND 16 0 0 4,076
AIRGAS INC COM 009363102 174 1,560 SH   DFND 6 1,560 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 392 243,000 PRN   DFND 5 243,000 0 0
AK STL HLDG CORP COM 001547108 96 11,720 SH   DFND 10 11,720 0 0
AK STL HLDG CORP COM 001547108 5,086 620,200 SH Put DFND 4 620,200 0 0
AK STL HLDG CORP COM 001547108 881 107,405 SH   DFND 13 107,405 0 0
AK STL HLDG CORP COM 001547108 443 53,967 SH   DFND   12,061 0 41,906
AK STL HLDG CORP COM 001547108 19 2,366 SH   DFND 11 2,366 0 0
AK STL HLDG CORP COM 001547108 508 61,976 SH   DFND 14 61,976 0 0
AK STL HLDG CORP COM 001547108 27 3,313 SH   DFND 12 3,313 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220 4,656 SH   DFND 6 4,656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,894 209,709 SH   DFND 12 209,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,332 49,431 SH   DFND 14 49,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 93 SH   DFND 11 93 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,481 73,782 SH   DFND   37,998 0 35,784
AKAMAI TECHNOLOGIES INC COM 00971T101 434 9,200 SH Put DFND 4 9,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 434 9,200 SH Call DFND 4 9,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,333 261,395 SH   DFND 13 261,175 0 220
AKAMAI TECHNOLOGIES INC COM 00971T101 51 1,074 SH   DFND 10 1,074 0 0
AKORN INC COM 009728106 122 4,973 SH   DFND 14 4,973 0 0
AKORN INC COM 009728106 5 186 SH   DFND 11 186 0 0
AKORN INC COM 009728106 549 22,314 SH   DFND   8,816 0 13,498
AKORN INC COM 009728106 1,956 79,456 SH   DFND 13 79,456 0 0
AKORN INC COM 009728106 34 1,368 SH   DFND 12 1,368 0 0
ALAMO GROUP INC COM 011311107 335 5,516 SH   DFND 14 5,516 0 0
ALAMO GROUP INC COM 011311107 1 19 SH   DFND 11 19 0 0
ALAMO GROUP INC COM 011311107 292 4,808 SH   DFND 13 4,808 0 0
ALAMOS GOLD INC COM 011527108 291 23,966 SH   DFND 11 23,966 0 0
ALAMOS GOLD INC COM 011527108 240 19,814 SH   DFND   0 0 19,814
ALAMOS GOLD INC COM 011527108 687 56,634 SH   DFND 13 56,634 0 0
ALAMOS GOLD INC COM 011527108 2,659 219,238 SH   DFND 12 219,238 0 0
ALASKA AIR GROUP INC COM 011659109 6,449 87,901 SH   DFND 13 87,901 0 0
ALASKA AIR GROUP INC COM 011659109 342 4,663 SH   DFND   0 0 4,663
ALASKA AIR GROUP INC COM 011659109 3 45 SH   DFND 11 45 0 0
ALASKA AIR GROUP INC COM 011659109 1,332 18,151 SH   DFND 14 18,151 0 0
ALASKA AIR GROUP INC COM 011659109 245 3,343 SH   DFND 12 3,343 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,272 599,829 SH   DFND 13 599,829 0 0
ALBANY INTL CORP CL A 012348108 406 11,313 SH   DFND 13 10,813 0 500
ALBANY INTL CORP CL A 012348108 478 13,300 SH   DFND   4,874 0 8,426
ALBANY INTL CORP CL A 012348108 2 69 SH   DFND 11 69 0 0
ALBANY INTL CORP CL A 012348108 1,321 36,758 SH   DFND 14 36,758 0 0
ALBANY INTL CORP CL A 012348108 24 670 SH   DFND 12 670 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,173 116,353 SH   DFND 13 116,353 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,189 117,941 SH   DFND 14 117,941 0 0
ALBEMARLE CORP COM 012653101 4,193 66,147 SH   DFND 13 65,747 0 400
ALBEMARLE CORP COM 012653101 1,555 24,535 SH   DFND   1,494 0 23,041
ALBEMARLE CORP COM 012653101 0 5 SH   DFND 11 5 0 0
ALBEMARLE CORP COM 012653101 1,512 23,857 SH   DFND 14 23,857 0 0
ALBEMARLE CORP COM 012653101 2,896 45,680 SH   DFND 12 45,680 0 0
ALBEMARLE CORP COM 012653101 132 2,080 SH   DFND 6 2,080 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 586 SH   DFND   0 0 586
ALCATEL-LUCENT SPONSORED ADR 013904305 302 68,745 SH   DFND 13 68,285 0 460
ALCATEL-LUCENT SPONSORED ADR 013904305 25 5,579 SH   DFND 10 5,579 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12,713 2,889,420 SH   DFND 14 2,889,420 0 0
ALCOA INC COM 013817101 15,243 1,434,000 SH Put DFND 4 1,434,000 0 0
ALCOA INC COM 013817101 1,830 172,150 SH   DFND 11 172,150 0 0
ALCOA INC COM 013817101 6,731 633,229 SH   DFND   129,585 0 503,644
ALCOA INC COM 013817101 1,414 133,019 SH   DFND 14 133,019 0 0
ALCOA INC COM 013817101 29,669 2,791,029 SH   DFND 12 2,791,029 0 0
ALCOA INC COM 013817101 486 45,695 SH   DFND 6 45,695 0 0
ALCOA INC COM 013817101 6,256 588,541 SH   DFND 13 566,100 0 22,441
ALCOA INC COM 013817101 7,607 715,600 SH Call DFND 4 715,600 0 0
ALCOA INC COM 013817101 50 4,724 SH   DFND   4,724 0 0
ALCOA INC COM 013817101 477 44,846 SH   DFND 10 44,846 0 0
ALCOA INC COM 013817101 4,989 469,322 SH   DFND 4 469,322 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 497 300,000 PRN   DFND 12 300,000 0 0
ALERE INC COM 01449J105 1,205 33,278 SH   DFND 12 33,278 0 0
ALERE INC COM 01449J105 350 9,655 SH   DFND 14 9,655 0 0
ALERE INC COM 01449J105 7 201 SH   DFND 11 201 0 0
ALERE INC COM 01449J105 599 16,559 SH   DFND   6,911 0 9,648
ALERE INC COM 01449J105 10,402 287,359 SH   DFND 13 287,359 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 34 30,000 PRN   DFND 13 0 0 30,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,669 1,485,000 PRN   DFND 5 1,485,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 3,650 12,750 SH   DFND 5 12,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,921 70,000 SH   DFND 6 70,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 856 SH   DFND 12 856 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,373 32,892 SH   DFND 14 32,892 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 111 SH   DFND 11 111 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 754 SH   DFND 4 754 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,603 38,418 SH   DFND   6,595 0 31,823
ALEXANDER & BALDWIN INC NEW COM 014491104 978 23,440 SH   DFND 13 19,230 0 4,210
ALEXANDERS INC COM 014752109 143 434 SH   DFND 11 434 0 0
ALEXANDERS INC COM 014752109 137 414 SH   DFND   414 0 0
ALEXANDERS INC COM 014752109 256 775 SH   DFND 13 775 0 0
ALEXANDERS INC COM 014752109 489 1,483 SH   DFND 14 1,483 0 0
ALEXANDERS INC COM 014752109 327 991 SH   DFND 12 991 0 0
ALEXANDERS INC COM 014752109 150 454 SH   DFND 6 454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 963 15,130 SH   DFND 11 15,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,079 95,546 SH   DFND 14 95,546 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,033 16,236 SH   DFND 6 16,236 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,166 34,044 SH   DFND 12 34,044 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,042 16,383 SH   DFND   4,598 0 11,785
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 1,239 SH   DFND 4 1,239 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,659 26,074 SH   DFND 13 26,074 0 0
ALEXCO RESOURCE CORP COM 01535P106 785 622,800 SH   DFND 12 622,800 0 0
ALEXCO RESOURCE CORP COM 01535P106 463 367,100 SH   DFND 9 367,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,679 80,360 SH   DFND   42,249 0 38,111
ALEXION PHARMACEUTICALS INC COM 015351109 13 101 SH   DFND 11 101 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,118 53,562 SH   DFND 14 53,562 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,638 238,090 SH   DFND 13 237,673 0 417
ALEXION PHARMACEUTICALS INC COM 015351109 540 4,062 SH   DFND 4 4,062 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,178 106,691 SH   DFND 12 106,691 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,890 81,952 SH   DFND 6 81,952 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 1 SH   DFND   1 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,690 780,133 SH   DFND 10 780,133 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 682 SH   DFND 13 682 0 0
ALICO INC COM 016230104 2,892 74,400 SH   DFND 6 74,400 0 0
ALICO INC COM 016230104 74 1,911 SH   DFND 14 1,911 0 0
ALICO INC COM 016230104 0 9 SH   DFND 11 9 0 0
ALICO INC COM 016230104 64 1,642 SH   DFND 13 1,642 0 0
ALIGN TECHNOLOGY INC COM 016255101 740 12,948 SH   DFND 14 12,948 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 165 SH   DFND 11 165 0 0
ALIGN TECHNOLOGY INC COM 016255101 792 13,856 SH   DFND   5,993 0 7,863
ALIGN TECHNOLOGY INC COM 016255101 5,324 93,174 SH   DFND 12 93,174 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,018 17,824 SH   DFND 13 17,824 0 0
ALKERMES PLC SHS G01767105 570 14,023 SH   DFND 13 14,023 0 0
ALKERMES PLC SHS G01767105 1,355 33,333 SH   DFND   11,974 0 21,359
ALKERMES PLC SHS G01767105 3,659 90,000 SH   DFND 6 90,000 0 0
ALKERMES PLC SHS G01767105 1,133 27,859 SH   DFND 14 27,859 0 0
ALKERMES PLC SHS G01767105 113 2,778 SH   DFND 12 2,778 0 0
ALKERMES PLC SHS G01767105 14 333 SH   DFND 11 333 0 0
ALLEGHANY CORP DEL COM 017175100 3,146 7,866 SH   DFND 13 7,866 0 0
ALLEGHANY CORP DEL COM 017175100 836 2,090 SH   DFND   289 0 1,801
ALLEGHANY CORP DEL COM 017175100 0 1 SH   DFND 11 1 0 0
ALLEGHANY CORP DEL COM 017175100 3,216 8,040 SH   DFND 14 8,040 0 0
ALLEGHANY CORP DEL COM 017175100 6,460 16,151 SH   DFND 12 16,151 0 0
ALLEGHANY CORP DEL COM 017175100 194 485 SH   DFND 6 485 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 5,100 SH   DFND 4 5,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,040 85,310 SH   DFND 13 85,290 0 20
ALLEGHENY TECHNOLOGIES INC COM 01741R102 83 2,320 SH   DFND 12 2,320 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 865 24,269 SH   DFND 14 24,269 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,158 32,501 SH   DFND   18,912 0 13,589
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 2,204 SH   DFND 11 2,204 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH   DFND 11 12 0 0
ALLEGIANT TRAVEL CO COM 01748X102 523 4,959 SH   DFND 13 4,959 0 0
ALLEGIANT TRAVEL CO COM 01748X102 64 607 SH   DFND 14 607 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35 800 SH   DFND 6 800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 233 5,279 SH   DFND   0 0 5,279
ALLEGION PUB LTD CO ORD SHS G0176J109 976 22,097 SH   DFND 12 22,097 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,723 38,991 SH   DFND 14 38,991 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 320 SH   DFND 11 320 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,405 31,795 SH   DFND   16,222 0 15,573
ALLEGION PUB LTD CO ORD SHS G0176J109 11,923 269,816 SH   DFND 13 253,145 0 16,671
ALLERGAN INC COM 018490102 194 1,750 SH   DFND 10 1,750 0 0
ALLERGAN INC COM 018490102 21,814 196,380 SH   DFND 13 170,574 0 25,806
ALLERGAN INC COM 018490102 4,897 44,089 SH   DFND 16 0 0 44,089
ALLERGAN INC COM 018490102 5,203 46,844 SH   DFND 14 46,844 0 0
ALLERGAN INC COM 018490102 31 275 SH   DFND 17 0 0 275
ALLERGAN INC COM 018490102 927 8,343 SH   DFND 6 8,343 0 0
ALLERGAN INC COM 018490102 1,860 16,743 SH   DFND 4 16,743 0 0
ALLERGAN INC COM 018490102 25 226 SH   DFND 11 226 0 0
ALLERGAN INC COM 018490102 19,677 177,139 SH   DFND   34,606 0 142,533
ALLERGAN INC COM 018490102 73,651 663,042 SH   DFND 12 663,042 0 0
ALLETE INC COM NEW 018522300 97 1,948 SH   DFND 14 1,948 0 0
ALLETE INC COM NEW 018522300 5 93 SH   DFND 11 93 0 0
ALLETE INC COM NEW 018522300 475 9,514 SH   DFND 13 9,248 0 266
ALLETE INC COM NEW 018522300 39 788 SH   DFND 12 788 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,063 23,061 SH   DFND 13 23,061 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 179 680 SH   DFND 4 680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,306 16,377 SH   DFND   5,598 0 10,779
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 38 SH   DFND 11 38 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,962 22,675 SH   DFND 14 22,675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,122 27,087 SH   DFND 12 27,087 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,779 25,783 SH   DFND 6 25,783 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 877 58,269 SH   DFND 13 58,269 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 67 4,458 SH   DFND 14 4,458 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 241 9,729 SH   DFND 13 9,729 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 348 14,083 SH   DFND 14 14,083 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13,885 236,823 SH   DFND 7 236,823 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,075 35,384 SH   DFND 13 11,123 0 24,261
ALLIANCE ONE INTL INC COM 018772103 2,111 692,238 SH   DFND 4 692,238 0 0
ALLIANCE ONE INTL INC COM 018772103 98 32,271 SH   DFND 14 32,271 0 0
ALLIANCE ONE INTL INC COM 018772103 109 35,650 SH   DFND 13 35,650 0 0
ALLIANCE ONE INTL INC COM 018772103 124 40,504 SH   DFND   40,504 0 0
ALLIANCE ONE INTL INC COM 018772103 1 214 SH   DFND 11 214 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,516 175,529 SH   DFND 7 175,529 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 731 9,495 SH   DFND 13 7,585 0 1,910
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,700 173,389 SH   DFND 13 36,579 0 136,810
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,112 427,014 SH   DFND 7 427,014 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 116 16,305 SH   DFND 13 9,305 0 7,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 3,380 65,511 SH   DFND 12 65,511 0 0
ALLIANT ENERGY CORP COM 018802108 135 2,625 SH   DFND 6 2,625 0 0
ALLIANT ENERGY CORP COM 018802108 2,347 45,489 SH   DFND 13 45,489 0 0
ALLIANT ENERGY CORP COM 018802108 0 6 SH   DFND 11 6 0 0
ALLIANT ENERGY CORP COM 018802108 1,484 28,763 SH   DFND 14 28,763 0 0
ALLIANT ENERGY CORP COM 018802108 1,425 27,614 SH   DFND   1,632 0 25,982
ALLIANT TECHSYSTEMS INC COM 018804104 75 613 SH   DFND 12 613 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10 83 SH   DFND 11 83 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,599 13,137 SH   DFND 13 11,240 0 1,897
ALLIANT TECHSYSTEMS INC COM 018804104 578 4,751 SH   DFND   2,621 0 2,130
ALLIANT TECHSYSTEMS INC COM 018804104 1,036 8,513 SH   DFND 14 8,513 0 0
ALLIED NEVADA GOLD CORP COM 019344100 882 248,465 SH   DFND 13 248,465 0 0
ALLIED NEVADA GOLD CORP COM 019344100 52 14,602 SH   DFND   14,602 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 254 SH   DFND 11 254 0 0
ALLIED NEVADA GOLD CORP COM 019344100 382 107,640 SH   DFND 14 107,640 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 246 2,180 SH   DFND 12 2,180 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,563 13,856 SH   DFND 14 13,856 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,320 29,433 SH   DFND 11 29,433 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 261 2,310 SH   DFND   2,310 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 927 8,215 SH   DFND 13 8,215 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 54 1,959 SH   DFND 12 1,959 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 280 10,134 SH   DFND 13 10,134 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 234 SH   DFND 11 234 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 481 17,439 SH   DFND 14 17,439 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 588 38,885 SH   DFND 13 38,885 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 21 SH   DFND 11 21 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 3,447 SH   DFND 12 3,447 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 687 44,459 SH   DFND 14 44,459 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 660 42,714 SH   DFND   14,905 0 27,809
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 412 SH   DFND 11 412 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,603 297,719 SH   DFND 13 145,500 0 152,219
ALLSTATE CORP COM 020002101 3,109 57,001 SH   DFND 6 57,001 0 0
ALLSTATE CORP COM 020002101 18 328 SH   DFND 11 328 0 0
ALLSTATE CORP COM 020002101 10,503 192,567 SH   DFND   51,621 0 140,946
ALLSTATE CORP COM 020002101 1,683 30,859 SH   DFND 4 30,859 0 0
ALLSTATE CORP COM 020002101 18,115 332,143 SH   DFND 13 309,512 0 22,631
ALLSTATE CORP COM 020002101 8,128 149,037 SH   DFND 16 0 0 149,037
ALLSTATE CORP COM 020002101 16,126 295,671 SH   DFND 12 295,671 0 0
ALLSTATE CORP COM 020002101 10,762 197,316 SH   DFND 14 197,316 0 0
ALMOST FAMILY INC COM 020409108 285 8,800 SH   DFND 14 8,800 0 0
ALMOST FAMILY INC COM 020409108 320 9,909 SH   DFND 13 9,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77 1,200 SH   DFND 10 1,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,245 19,359 SH   DFND 13 13,586 0 5,773
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 146 SH   DFND 11 146 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,408 53,000 SH   DFND 6 53,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,213 34,414 SH   DFND 14 34,414 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 1,137 SH   DFND 12 1,137 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 820 12,755 SH   DFND   5,727 0 7,028
ALON USA ENERGY INC COM 020520102 626 37,846 SH   DFND 13 37,846 0 0
ALON USA ENERGY INC COM 020520102 2,691 162,700 SH   DFND 4 162,700 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 11 49 0 0
ALON USA ENERGY INC COM 020520102 2,131 128,866 SH   DFND 14 128,866 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 764 45,830 SH   DFND 7 45,830 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 194 11,658 SH   DFND 13 11,258 0 400
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 137 17,730 SH   DFND 14 17,730 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 105 13,621 SH   DFND 13 13,621 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,084 992,200 SH Call DFND 4 992,200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,029 284,114 SH   DFND 13 284,114 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 501 70,155 SH   DFND   18,773 0 51,382
ALPHA NATURAL RESOURCES INC COM 02076X102 1,606 224,902 SH   DFND 4 224,902 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,356 189,949 SH   DFND 14 189,949 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 567 SH   DFND 11 567 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 35 4,900 SH   DFND 6 4,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 35 4,950 SH   DFND 12 4,950 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12 1,710 SH   DFND   1,710 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 1,566 1,510,000 PRN   DFND 5 1,510,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 36 17,958 SH   DFND 13 17,958 0 0
ALPHATEC HOLDINGS INC COM 02081G102 103 51,458 SH   DFND 14 51,458 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20,173 1,133,978 SH   DFND 13 0 0 1,133,978
ALTERA CORP COM 021441100 13,897 427,470 SH   DFND 13 426,923 0 547
ALTERA CORP COM 021441100 1,739 53,500 SH Call DFND 4 53,500 0 0
ALTERA CORP COM 021441100 1,739 53,500 SH Put DFND 4 53,500 0 0
ALTERA CORP COM 021441100 1,134 34,890 SH   DFND 4 34,890 0 0
ALTERA CORP COM 021441100 4,231 130,140 SH   DFND   67,594 0 62,546
ALTERA CORP COM 021441100 5,883 180,941 SH   DFND 12 180,941 0 0
ALTERA CORP COM 021441100 5,743 176,642 SH   DFND 14 176,642 0 0
ALTERA CORP COM 021441100 5 166 SH   DFND 11 166 0 0
ALTERA CORP COM 021441100 289 8,902 SH   DFND 6 8,902 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,359 1,461 SH   DFND 13 1,423 0 38
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,802 11,359 SH   DFND 13 11,359 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 53 333 SH   DFND 12 333 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 270 1,702 SH   DFND 14 1,702 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 41 SH   DFND 11 41 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 809 5,100 SH   DFND   1,838 0 3,262
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 749 24,861 SH   DFND 13 24,861 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 27 900 SH   DFND 12 900 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 573 19,019 SH   DFND 14 19,019 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 98 SH   DFND 11 98 0 0
ALTRA INDL MOTION CORP COM 02208R106 453 13,247 SH   DFND 13 13,247 0 0
ALTRA INDL MOTION CORP COM 02208R106 25 741 SH   DFND 12 741 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 69 SH   DFND 11 69 0 0
ALTRA INDL MOTION CORP COM 02208R106 867 25,344 SH   DFND 14 25,344 0 0
ALTRIA GROUP INC COM 02209S103 1,937 50,450 SH   DFND 11 50,450 0 0
ALTRIA GROUP INC COM 02209S103 45,600 1,187,802 SH   DFND   235,494 0 952,308
ALTRIA GROUP INC COM 02209S103 546 14,217 SH   DFND 4 14,217 0 0
ALTRIA GROUP INC COM 02209S103 9,598 250,000 SH Call DFND 4 250,000 0 0
ALTRIA GROUP INC COM 02209S103 462 12,043 SH   DFND 16 0 0 12,043
ALTRIA GROUP INC COM 02209S103 96 2,500 SH   DFND 17 0 0 2,500
ALTRIA GROUP INC COM 02209S103 1,671 43,535 SH   DFND 10 43,535 0 0
ALTRIA GROUP INC COM 02209S103 111,727 2,910,304 SH   DFND 13 984,754 0 1,925,550
ALTRIA GROUP INC COM 02209S103 1,075 28,000 SH Put DFND 4 28,000 0 0
ALTRIA GROUP INC COM 02209S103 74 1,925 SH   DFND   1,925 0 0
ALTRIA GROUP INC COM 02209S103 19,583 510,107 SH   DFND 14 510,107 0 0
ALTRIA GROUP INC COM 02209S103 51,504 1,341,596 SH   DFND 12 1,341,596 0 0
ALTRIA GROUP INC COM 02209S103 4,016 104,618 SH   DFND 6 104,618 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH   DFND 10 555 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 635 72,936 SH   DFND 4 72,936 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 713 81,997 SH   DFND 13 81,771 0 226
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 91 10,472 SH   DFND   485 0 9,987
ALZA CORP SDCV 7/2 02261WAB5 554 440,000 PRN   DFND 13 440,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 42 SH   DFND 11 42 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 83 3,436 SH   DFND   3,436 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 920 37,888 SH   DFND 13 37,688 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 882 36,334 SH   DFND 14 36,334 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 63 31,942 SH   DFND 14 31,942 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 116 59,029 SH   DFND 13 49,029 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 143 72,500 SH Call DFND 13 72,500 0 0
AMAZON COM INC COM 023135106 43,867 110,000 SH Put DFND 4 110,000 0 0
AMAZON COM INC COM 023135106 5,105 12,800 SH Call DFND 4 12,800 0 0
AMAZON COM INC COM 023135106 219 550 SH   DFND 10 550 0 0
AMAZON COM INC COM 023135106 7,180 18,005 SH   DFND 6 18,005 0 0
AMAZON COM INC COM 023135106 89,652 224,809 SH   DFND 12 224,809 0 0
AMAZON COM INC COM 023135106 29,284 73,431 SH   DFND 14 73,431 0 0
AMAZON COM INC COM 023135106 68 171 SH   DFND 11 171 0 0
AMAZON COM INC COM 023135106 65,222 163,549 SH   DFND   89,739 0 73,810
AMAZON COM INC COM 023135106 940 2,358 SH   DFND 17 0 0 2,358
AMAZON COM INC COM 023135106 9,969 24,998 SH   DFND 4 24,998 0 0
AMAZON COM INC COM 023135106 210,630 528,172 SH   DFND 13 508,948 0 19,224
AMBAC FINL GROUP INC COM NEW 023139884 1,155 47,039 SH   DFND 13 46,862 0 177
AMBAC FINL GROUP INC COM NEW 023139884 3 118 SH   DFND 11 118 0 0
AMBAC FINL GROUP INC COM NEW 023139884 505 20,554 SH   DFND 14 20,554 0 0
AMBAC FINL GROUP INC COM NEW 023139884 34 1,400 SH   DFND 12 1,400 0 0
AMBARELLA INC SHS G037AX101 275 8,111 SH   DFND 14 8,111 0 0
AMBARELLA INC SHS G037AX101 11 331 SH   DFND 12 331 0 0
AMBARELLA INC SHS G037AX101 1 35 SH   DFND 11 35 0 0
AMBARELLA INC SHS G037AX101 338 9,987 SH   DFND 13 9,900 0 87
AMBEV SA SPONSORED ADR 02319V103 123 16,750 SH   DFND 17 0 0 16,750
AMBEV SA SPONSORED ADR 02319V103 2,991 406,995 SH   DFND   105,982 0 301,013
AMBEV SA SPONSORED ADR 02319V103 1,143 155,496 SH   DFND 11 155,496 0 0
AMBEV SA SPONSORED ADR 02319V103 2,073 282,027 SH   DFND 14 282,027 0 0
AMBEV SA SPONSORED ADR 02319V103 1,500 204,100 SH   DFND 4 204,100 0 0
AMBEV SA SPONSORED ADR 02319V103 48 6,500 SH   DFND 6 6,500 0 0
AMBEV SA SPONSORED ADR 02319V103 146 19,900 SH   DFND 10 19,900 0 0
AMBEV SA SPONSORED ADR 02319V103 3,356 456,646 SH   DFND 13 105,458 0 351,188
AMBEV SA SPONSORED ADR 02319V103 816 111,000 SH   DFND 5 111,000 0 0
AMBEV SA SPONSORED ADR 02319V103 706 96,053 SH   DFND 12 96,053 0 0
AMC NETWORKS INC CL A 00164V103 10 148 SH   DFND 11 148 0 0
AMC NETWORKS INC CL A 00164V103 1,081 15,869 SH   DFND 14 15,869 0 0
AMC NETWORKS INC CL A 00164V103 80 1,169 SH   DFND 12 1,169 0 0
AMC NETWORKS INC CL A 00164V103 2,924 42,926 SH   DFND 13 41,876 0 1,050
AMC NETWORKS INC CL A 00164V103 536 7,867 SH   DFND 4 7,867 0 0
AMC NETWORKS INC CL A 00164V103 1,339 19,664 SH   DFND   5,228 0 14,436
AMCOL INTL CORP COM 02341W103 192 5,640 SH   DFND 13 5,640 0 0
AMCOL INTL CORP COM 02341W103 164 4,832 SH   DFND   4,832 0 0
AMCOL INTL CORP COM 02341W103 18 531 SH   DFND 11 531 0 0
AMCOL INTL CORP COM 02341W103 26 771 SH   DFND 12 771 0 0
AMCOL INTL CORP COM 02341W103 261 7,694 SH   DFND 14 7,694 0 0
AMDOCS LTD ORD G02602103 2,165 52,503 SH   DFND 13 52,503 0 0
AMDOCS LTD ORD G02602103 4 91 SH   DFND 11 91 0 0
AMDOCS LTD ORD G02602103 8 200 SH   DFND 10 200 0 0
AMDOCS LTD ORD G02602103 1,519 36,838 SH   DFND 12 36,838 0 0
AMDOCS LTD ORD G02602103 6,659 161,465 SH   DFND 14 161,465 0 0
AMEDISYS INC COM 023436108 730 49,887 SH   DFND 13 49,887 0 0
AMEDISYS INC COM 023436108 73 4,993 SH   DFND   4,993 0 0
AMEDISYS INC COM 023436108 11 775 SH   DFND 12 775 0 0
AMEDISYS INC COM 023436108 5 348 SH   DFND 14 348 0 0
AMEDISYS INC COM 023436108 1 83 SH   DFND 11 83 0 0
AMERCO COM 023586100 865 3,639 SH   DFND 13 3,639 0 0
AMERCO COM 023586100 5 20 SH   DFND 11 20 0 0
AMERCO COM 023586100 1,209 5,085 SH   DFND 14 5,085 0 0
AMERCO COM 023586100 36 153 SH   DFND 12 153 0 0
AMEREN CORP COM 023608102 5,759 159,268 SH   DFND 12 159,268 0 0
AMEREN CORP COM 023608102 1,491 41,221 SH   DFND 14 41,221 0 0
AMEREN CORP COM 023608102 7 184 SH   DFND 11 184 0 0
AMEREN CORP COM 023608102 3,049 84,306 SH   DFND   25,942 0 58,364
AMEREN CORP COM 023608102 6,835 189,028 SH   DFND 13 136,504 0 52,524
AMEREN CORP COM 023608102 429 11,867 SH   DFND 6 11,867 0 0
AMERESCO INC CL A 02361E108 213 22,095 SH   DFND 13 22,095 0 0
AMERESCO INC CL A 02361E108 187 19,320 SH   DFND 14 19,320 0 0
AMERESCO INC CL A 02361E108 0 46 SH   DFND 11 46 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 204 32,504 SH   DFND 13 27,004 0 5,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,611 240,100 SH   DFND   0 0 240,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 893 SH   DFND 4 893 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,063 88,269 SH   DFND 13 77,353 0 10,916
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,063 45,500 SH   DFND 5 45,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,961 854,131 SH   DFND 14 854,131 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 1,500 SH   DFND 10 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 170 SH   DFND 11 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,000 SH   DFND   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,272 50,357 SH   DFND 13 49,857 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 30,300 1,200,000 SH Put DFND 4 1,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,901 154,500 SH Call DFND 4 154,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 159 6,302 SH   DFND 14 6,302 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 2,100 SH   DFND 6 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 327 12,949 SH   DFND 12 12,949 0 0
AMERICAN APPAREL INC COM 023850100 126 102,759 SH   DFND 14 102,759 0 0
AMERICAN APPAREL INC COM 023850100 12 9,953 SH   DFND 13 9,953 0 0
AMERICAN ASSETS TR INC COM 024013104 234 7,458 SH   DFND 11 7,458 0 0
AMERICAN ASSETS TR INC COM 024013104 681 21,680 SH   DFND 13 21,680 0 0
AMERICAN ASSETS TR INC COM 024013104 1,825 58,052 SH   DFND 14 58,052 0 0
AMERICAN ASSETS TR INC COM 024013104 521 16,564 SH   DFND 12 16,564 0 0
AMERICAN ASSETS TR INC COM 024013104 247 7,869 SH   DFND 6 7,869 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 1,567 SH   DFND 12 1,567 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 173 SH   DFND 11 173 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 215 10,505 SH   DFND   0 0 10,505
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,174 106,312 SH   DFND 13 106,312 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 453 22,145 SH   DFND 14 22,145 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1,867 SH   DFND 4 1,867 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,034 63,158 SH   DFND 13 63,147 0 11
AMERICAN CAMPUS CMNTYS INC COM 024835100 433 13,447 SH   DFND   6,680 0 6,767
AMERICAN CAMPUS CMNTYS INC COM 024835100 718 22,289 SH   DFND 11 22,289 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,507 139,920 SH   DFND 14 139,920 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,601 49,690 SH   DFND 12 49,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 765 23,739 SH   DFND 6 23,739 0 0
AMERICAN CAP LTD COM 02503Y103 811 51,841 SH   DFND 13 49,016 0 2,825
AMERICAN CAP LTD COM 02503Y103 1,101 70,412 SH   DFND   25,761 0 44,651
AMERICAN CAP LTD COM 02503Y103 14,683 938,799 SH   DFND 14 938,799 0 0
AMERICAN CAP LTD COM 02503Y103 12 762 SH   DFND 11 762 0 0
AMERICAN CAP LTD COM 02503Y103 95 6,062 SH   DFND 12 6,062 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3 146 SH   DFND 11 146 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,088 176,862 SH   DFND 14 176,862 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24 1,389 SH   DFND 12 1,389 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 44 2,500 SH   DFND 10 2,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,541 88,272 SH   DFND 13 35,972 0 52,300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 125 6,500 SH   DFND 10 6,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 126 6,535 SH   DFND 4 6,535 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 181 9,384 SH   DFND 6 9,384 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,678 242,520 SH   DFND 12 242,520 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,565 184,833 SH   DFND 14 184,833 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 22 SH   DFND 11 22 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,312 68,021 SH   DFND   6,695 0 61,326
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,539 390,823 SH   DFND 13 226,657 0 164,166
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 445 SH   DFND 11 445 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 144 10,000 SH Put DFND 4 10,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52 3,619 SH   DFND 12 3,619 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 644 44,699 SH   DFND   12,125 0 32,574
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,104 76,693 SH   DFND 14 76,693 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,864 198,900 SH Call DFND 4 198,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,000 SH   DFND 10 2,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,210 153,462 SH   DFND 4 153,462 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,977 276,214 SH   DFND 13 263,739 0 12,475
AMERICAN ELEC PWR INC COM 025537101 1,752 37,474 SH   DFND 6 37,474 0 0
AMERICAN ELEC PWR INC COM 025537101 15,860 339,324 SH   DFND 12 339,324 0 0
AMERICAN ELEC PWR INC COM 025537101 5,231 111,927 SH   DFND 14 111,927 0 0
AMERICAN ELEC PWR INC COM 025537101 1,408 30,129 SH   DFND 11 30,129 0 0
AMERICAN ELEC PWR INC COM 025537101 19,583 418,979 SH   DFND   67,667 0 351,312
AMERICAN ELEC PWR INC COM 025537101 15,998 342,271 SH   DFND 13 277,714 0 64,557
AMERICAN ELEC PWR INC COM 025537101 3,899 83,419 SH   DFND 16 0 0 83,419
AMERICAN ELEC PWR INC COM 025537101 4,374 93,583 SH   DFND 4 93,583 0 0
AMERICAN ELEC PWR INC COM 025537101 13 270 SH   DFND 10 270 0 0
AMERICAN ELEC PWR INC COM 025537101 992 21,215 SH   DFND   0 0 21,215
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,014 38,453 SH   DFND 13 38,453 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 159 SH   DFND 11 159 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 767 29,064 SH   DFND 14 29,064 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 1,967 SH   DFND 12 1,967 0 0
AMERICAN EXPRESS CO COM 025816109 2,427 26,750 SH   DFND   0 0 26,750
AMERICAN EXPRESS CO COM 025816109 89,873 990,551 SH   DFND 13 971,633 0 18,918
AMERICAN EXPRESS CO COM 025816109 264 2,910 SH   DFND 10 2,910 0 0
AMERICAN EXPRESS CO COM 025816109 19 205 SH   DFND 4 205 0 0
AMERICAN EXPRESS CO COM 025816109 33,585 370,163 SH   DFND   180,413 0 189,750
AMERICAN EXPRESS CO COM 025816109 2,667 29,398 SH   DFND 6 29,398 0 0
AMERICAN EXPRESS CO COM 025816109 54,450 600,137 SH   DFND 12 600,137 0 0
AMERICAN EXPRESS CO COM 025816109 34,319 378,252 SH   DFND 14 378,252 0 0
AMERICAN EXPRESS CO COM 025816109 60 665 SH   DFND 11 665 0 0
AMERICAN EXPRESS CO COM 025816109 3,223 35,524 SH   DFND 5 35,524 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 183 SH   DFND 11 183 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,405 41,674 SH   DFND 14 41,674 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 735 12,727 SH   DFND 12 12,727 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,794 48,403 SH   DFND 13 48,403 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 583 10,106 SH   DFND   5,397 0 4,709
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,507 123,782 SH Call DFND 14 123,782 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6,187 305,523 SH Call DFND 13 34,020 0 271,503
AMERICAN INTL GROUP INC COM NEW 026874784 60,076 1,176,812 SH   DFND 13 1,069,641 0 107,171
AMERICAN INTL GROUP INC COM NEW 026874784 22,125 433,400 SH Put DFND 13 433,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,108 100,057 SH   DFND 4 100,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 147 2,885 SH   DFND 10 2,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,708 444,815 SH   DFND   166,572 0 278,243
AMERICAN INTL GROUP INC COM NEW 026874784 2,800 54,852 SH   DFND 6 54,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 1,058 SH   DFND 11 1,058 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,137 864,589 SH   DFND 14 864,589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73,660 1,442,898 SH   DFND 12 1,442,898 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 51 1,936 SH   DFND 13 1,936 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 178 6,795 SH   DFND 14 6,795 0 0
AMERICAN NATL INS CO COM 028591105 750 6,552 SH   DFND 13 6,552 0 0
AMERICAN NATL INS CO COM 028591105 313 2,732 SH   DFND 14 2,732 0 0
AMERICAN PAC CORP COM 028740108 497 13,327 SH   DFND 13 13,327 0 0
AMERICAN PAC CORP COM 028740108 614 16,467 SH   DFND 14 16,467 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 43 SH   DFND 11 43 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 421 SH   DFND 12 421 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 3,617 SH   DFND   3,617 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 894 20,575 SH   DFND 13 20,575 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 333 7,669 SH   DFND 14 7,669 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 498 10,889 SH   DFND 13 7,389 0 3,500
AMERICAN RAILCAR INDS INC COM 02916P103 223 4,871 SH   DFND 14 4,871 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 25 SH   DFND 11 25 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 211 12,282 SH   DFND 14 12,282 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 80 SH   DFND 11 80 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 168 9,764 SH   DFND 13 9,764 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,120 87,132 SH   DFND 12 87,132 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 543 42,250 SH   DFND 6 42,250 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 480 37,342 SH   DFND 11 37,342 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 44,548 3,466,534 SH   DFND 14 3,466,534 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,478 115,000 SH   DFND 7 115,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,410 109,727 SH   DFND 13 109,727 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 29 2,233 SH   DFND 4 2,233 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 580 45,126 SH   DFND   21,240 0 23,886
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 350 350,000 PRN   DFND 5 350,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,018 3,020,000 PRN   DFND 13 3,000,000 0 20,000
AMERICAN SCIENCE & ENGR INC COM 029429107 106 1,476 SH   DFND   1,476 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 23 316 SH   DFND 12 316 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 386 5,364 SH   DFND 14 5,364 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 25 SH   DFND 11 25 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 382 5,315 SH   DFND 13 5,315 0 0
AMERICAN SOFTWARE INC CL A 029683109 164 16,593 SH   DFND 14 16,593 0 0
AMERICAN SOFTWARE INC CL A 029683109 71 7,176 SH   DFND 13 7,176 0 0
AMERICAN STS WTR CO COM 029899101 537 18,680 SH   DFND   0 0 18,680
AMERICAN STS WTR CO COM 029899101 34 1,183 SH   DFND 12 1,183 0 0
AMERICAN STS WTR CO COM 029899101 668 23,258 SH   DFND 13 23,258 0 0
AMERICAN STS WTR CO COM 029899101 478 16,638 SH   DFND 14 16,638 0 0
AMERICAN STS WTR CO COM 029899101 3 99 SH   DFND 11 99 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 21 13,058 SH   DFND 13 13,058 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 2,940 SH   DFND 10 2,940 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 43 26,038 SH   DFND 14 26,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,581 57,391 SH   DFND 6 57,391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,128 227,113 SH   DFND 14 227,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,665 283,952 SH   DFND 12 283,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 284 SH   DFND 11 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,525 119,327 SH   DFND   45,167 0 74,160
AMERICAN TOWER CORP NEW COM 03027X100 220 2,750 SH   DFND 4 2,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,596 20,000 SH Put DFND 4 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 100 SH   DFND 10 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,866 211,295 SH   DFND 13 206,052 0 5,243
AMERICAN TOWER CORP NEW COM 03027X100 790 9,900 SH Call DFND 4 9,900 0 0
AMERICAN VANGUARD CORP COM 030371108 14 595 SH   DFND 12 595 0 0
AMERICAN VANGUARD CORP COM 030371108 2 63 SH   DFND 11 63 0 0
AMERICAN VANGUARD CORP COM 030371108 823 33,893 SH   DFND 13 33,893 0 0
AMERICAN WOODMARK CORP COM 030506109 1 27 SH   DFND 11 27 0 0
AMERICAN WOODMARK CORP COM 030506109 190 4,794 SH   DFND 14 4,794 0 0
AMERICAN WOODMARK CORP COM 030506109 342 8,654 SH   DFND 13 8,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 790 18,693 SH   DFND 14 18,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 10 SH   DFND 11 10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,616 38,246 SH   DFND   3,082 0 35,164
AMERICAN WTR WKS CO INC NEW COM 030420103 4,977 117,781 SH   DFND 12 117,781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 27,263 SH   DFND 13 24,898 0 2,365
AMERICAN WTR WKS CO INC NEW COM 030420103 3,584 84,803 SH   DFND 6 84,803 0 0
AMERICAS CAR MART INC COM 03062T105 179 4,248 SH   DFND 13 4,248 0 0
AMERICAS CAR MART INC COM 03062T105 1 21 SH   DFND 11 21 0 0
AMERICAS CAR MART INC COM 03062T105 175 4,153 SH   DFND 14 4,153 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,678 127,391 SH   DFND 13 4,657 0 122,734
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13,532 303,619 SH   DFND 7 303,619 0 0
AMERIPRISE FINL INC COM 03076C106 12,612 109,625 SH   DFND 13 105,739 0 3,886
AMERIPRISE FINL INC COM 03076C106 7,558 65,690 SH   DFND   22,055 0 43,635
AMERIPRISE FINL INC COM 03076C106 8,447 73,421 SH   DFND 6 73,421 0 0
AMERIPRISE FINL INC COM 03076C106 12,803 111,286 SH   DFND 14 111,286 0 0
AMERIPRISE FINL INC COM 03076C106 17,145 149,018 SH   DFND 12 149,018 0 0
AMERIPRISE FINL INC COM 03076C106 16 140 SH   DFND 11 140 0 0
AMERIS BANCORP COM 03076K108 367 17,365 SH   DFND 14 17,365 0 0
AMERIS BANCORP COM 03076K108 148 6,997 SH   DFND 13 6,997 0 0
AMERISAFE INC COM 03071H100 213 5,048 SH   DFND   0 0 5,048
AMERISAFE INC COM 03071H100 2 47 SH   DFND 11 47 0 0
AMERISAFE INC COM 03071H100 360 8,531 SH   DFND 14 8,531 0 0
AMERISAFE INC COM 03071H100 25 591 SH   DFND 12 591 0 0
AMERISAFE INC COM 03071H100 853 20,195 SH   DFND 13 20,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105 158 2,254 SH   DFND 4 2,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,114 143,845 SH   DFND 13 143,425 0 420
AMERISOURCEBERGEN CORP COM 03073E105 14,236 202,471 SH   DFND   25,340 0 177,131
AMERISOURCEBERGEN CORP COM 03073E105 1,520 21,615 SH   DFND 11 21,615 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,549 64,697 SH   DFND 14 64,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,412 247,650 SH   DFND 12 247,650 0 0
AMERISOURCEBERGEN CORP COM 03073E105 755 10,743 SH   DFND 6 10,743 0 0
AMES NATL CORP COM 031001100 36 1,624 SH   DFND 13 1,624 0 0
AMES NATL CORP COM 031001100 185 8,251 SH   DFND 14 8,251 0 0
AMETEK INC NEW COM 031100100 6,425 121,987 SH   DFND 13 121,987 0 0
AMETEK INC NEW COM 031100100 4,305 81,736 SH   DFND   26,839 0 54,897
AMETEK INC NEW COM 031100100 10 186 SH   DFND 11 186 0 0
AMETEK INC NEW COM 031100100 2,370 44,997 SH   DFND 14 44,997 0 0
AMETEK INC NEW COM 031100100 9,420 178,843 SH   DFND 12 178,843 0 0
AMETEK INC NEW COM 031100100 335 6,360 SH   DFND 6 6,360 0 0
AMGEN INC COM 031162100 17,089 149,799 SH   DFND 14 149,799 0 0
AMGEN INC COM 031162100 55,457 486,125 SH   DFND 12 486,125 0 0
AMGEN INC COM 031162100 15,431 135,265 SH   DFND 6 135,265 0 0
AMGEN INC COM 031162100 228 2,000 SH   DFND   2,000 0 0
AMGEN INC COM 031162100 45 391 SH   DFND 11 391 0 0
AMGEN INC COM 031162100 108,477 950,886 SH   DFND 13 903,956 0 46,930
AMGEN INC COM 031162100 6,201 54,356 SH   DFND 4 54,356 0 0
AMGEN INC COM 031162100 38,255 335,337 SH   DFND   163,406 0 171,931
AMGEN INC COM 031162100 68,984 604,700 SH Call DFND 4 604,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 35 14,800 SH   DFND 10 14,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 127 53,874 SH   DFND 14 53,874 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21 8,850 SH   DFND 13 8,850 0 0
AMKOR TECHNOLOGY INC COM 031652100 948 154,722 SH   DFND 13 151,522 0 3,200
AMKOR TECHNOLOGY INC COM 031652100 1,074 175,214 SH   DFND 14 175,214 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 225 SH   DFND 11 225 0 0
AMKOR TECHNOLOGY INC COM 031652100 86 14,032 SH   DFND   14,032 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,117 75,969 SH   DFND 13 74,696 0 1,273
AMN HEALTHCARE SERVICES INC COM 001744101 18 1,255 SH   DFND 12 1,255 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 777 52,879 SH   DFND 14 52,879 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 118 SH   DFND 11 118 0 0
AMPCO-PITTSBURGH CORP COM 032037103 57 2,929 SH   DFND 13 2,929 0 0
AMPCO-PITTSBURGH CORP COM 032037103 213 10,958 SH   DFND 14 10,958 0 0
AMPHENOL CORP NEW CL A 032095101 11,553 129,550 SH   DFND   17,391 0 112,159
AMPHENOL CORP NEW CL A 032095101 8,076 90,555 SH   DFND 13 83,888 0 6,667
AMPHENOL CORP NEW CL A 032095101 54 600 SH   DFND 17 0 0 600
AMPHENOL CORP NEW CL A 032095101 11 120 SH   DFND 11 120 0 0
AMPHENOL CORP NEW CL A 032095101 377 4,222 SH   DFND 6 4,222 0 0
AMPHENOL CORP NEW CL A 032095101 3,077 34,506 SH   DFND 14 34,506 0 0
AMPHENOL CORP NEW CL A 032095101 7,908 88,679 SH   DFND 12 88,679 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 130 18,264 SH   DFND 13 18,264 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 86 12,046 SH   DFND 14 12,046 0 0
AMREIT INC NEW CL B 03216B208 316 18,812 SH   DFND 14 18,812 0 0
AMREIT INC NEW CL B 03216B208 106 6,288 SH   DFND 13 6,288 0 0
AMSURG CORP COM 03232P405 951 20,709 SH   DFND 13 20,709 0 0
AMSURG CORP COM 03232P405 203 4,424 SH   DFND   4,424 0 0
AMSURG CORP COM 03232P405 34 731 SH   DFND 12 731 0 0
AMSURG CORP COM 03232P405 183 3,982 SH   DFND 14 3,982 0 0
AMSURG CORP COM 03232P405 4 83 SH   DFND 11 83 0 0
AMTRUST FINL SVCS INC COM 032359309 2,841 86,921 SH   DFND 13 86,921 0 0
AMTRUST FINL SVCS INC COM 032359309 223 6,829 SH   DFND 12 6,829 0 0
AMTRUST FINL SVCS INC COM 032359309 1,772 54,202 SH   DFND 14 54,202 0 0
AMTRUST FINL SVCS INC COM 032359309 3 86 SH   DFND 11 86 0 0
AMYRIS INC COM 03236M101 94 17,797 SH   DFND 14 17,797 0 0
AMYRIS INC COM 03236M101 45 8,423 SH   DFND 13 8,423 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,007 60,000 SH   DFND 6 60,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 286 17,042 SH   DFND 13 17,042 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 224 13,340 SH   DFND 14 13,340 0 0
ANADARKO PETE CORP COM 032511107 44,459 560,500 SH Put DFND 4 560,500 0 0
ANADARKO PETE CORP COM 032511107 597 7,530 SH   DFND   0 0 7,530
ANADARKO PETE CORP COM 032511107 4,741 59,769 SH   DFND 16 0 0 59,769
ANADARKO PETE CORP COM 032511107 77 970 SH   DFND 17 0 0 970
ANADARKO PETE CORP COM 032511107 371 4,680 SH   DFND 10 4,680 0 0
ANADARKO PETE CORP COM 032511107 9,733 122,700 SH Call DFND 4 122,700 0 0
ANADARKO PETE CORP COM 032511107 29,003 365,643 SH   DFND 13 333,512 0 32,131
ANADARKO PETE CORP COM 032511107 19,911 251,020 SH   DFND   58,657 0 192,363
ANADARKO PETE CORP COM 032511107 30 381 SH   DFND 11 381 0 0
ANADARKO PETE CORP COM 032511107 219,161 2,763,001 SH   DFND 14 2,763,001 0 0
ANADARKO PETE CORP COM 032511107 53,752 677,661 SH   DFND 12 677,661 0 0
ANADARKO PETE CORP COM 032511107 17,399 219,355 SH   DFND 6 219,355 0 0
ANADARKO PETE CORP COM 032511107 194,994 2,458,320 SH   DFND 4 2,458,320 0 0
ANADIGICS INC COM 032515108 190 103,524 SH   DFND 14 103,524 0 0
ANADIGICS INC COM 032515108 50 27,431 SH   DFND 13 27,431 0 0
ANALOG DEVICES INC COM 032654105 412 8,096 SH   DFND 6 8,096 0 0
ANALOG DEVICES INC COM 032654105 8,886 174,466 SH   DFND 12 174,466 0 0
ANALOG DEVICES INC COM 032654105 6,314 123,975 SH   DFND 14 123,975 0 0
ANALOG DEVICES INC COM 032654105 8 161 SH   DFND 11 161 0 0
ANALOG DEVICES INC COM 032654105 9,728 191,017 SH   DFND   66,366 0 124,651
ANALOG DEVICES INC COM 032654105 19,459 382,067 SH   DFND 13 364,937 0 17,130
ANALOG DEVICES INC COM 032654105 112 2,200 SH   DFND 10 2,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 140 1,582 SH   DFND   1,582 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3 31 SH   DFND 11 31 0 0
ANALOGIC CORP COM PAR $0.05 032657207 372 4,197 SH   DFND 14 4,197 0 0
ANALOGIC CORP COM PAR $0.05 032657207 25 283 SH   DFND 12 283 0 0
ANALOGIC CORP COM PAR $0.05 032657207 679 7,667 SH   DFND 13 7,667 0 0
ANAREN INC COM 032744104 98 3,513 SH   DFND 13 3,513 0 0
ANAREN INC COM 032744104 1 26 SH   DFND 11 26 0 0
ANAREN INC COM 032744104 249 8,900 SH   DFND 14 8,900 0 0
ANDERSONS INC COM 034164103 2,686 30,126 SH   DFND 13 30,126 0 0
ANDERSONS INC COM 034164103 227 2,548 SH   DFND   2,548 0 0
ANDERSONS INC COM 034164103 31 352 SH   DFND 12 352 0 0
ANDERSONS INC COM 034164103 2,911 32,642 SH   DFND 14 32,642 0 0
ANDERSONS INC COM 034164103 4 46 SH   DFND 11 46 0 0
ANGIES LIST INC COM 034754101 12,388 817,708 SH   DFND 14 817,708 0 0
ANGIES LIST INC COM 034754101 1 82 SH   DFND 11 82 0 0
ANGIES LIST INC COM 034754101 1,726 113,895 SH   DFND 13 113,895 0 0
ANGIES LIST INC COM 034754101 10 671 SH   DFND 12 671 0 0
ANGIODYNAMICS INC COM 03475V101 1 68 SH   DFND 11 68 0 0
ANGIODYNAMICS INC COM 03475V101 203 11,802 SH   DFND   0 0 11,802
ANGIODYNAMICS INC COM 03475V101 463 26,954 SH   DFND 13 26,954 0 0
ANGIODYNAMICS INC COM 03475V101 300 17,479 SH   DFND 14 17,479 0 0
ANGIODYNAMICS INC COM 03475V101 25 1,453 SH   DFND 12 1,453 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 2,000 SH   DFND 10 2,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 259 22,100 SH   DFND 4 22,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,781 151,931 SH   DFND 13 151,931 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,136 96,889 SH   DFND 11 96,889 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 854 72,900 SH   DFND   0 0 72,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 216 18,395 SH   DFND 14 18,395 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,564 14,693 SH   DFND 13 12,704 0 1,989
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 836 SH   DFND 4 836 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,779 279,720 SH   DFND 8 279,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,420 SH   DFND 16 0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,129 20,000 SH   DFND   0 0 20,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,097 10,300 SH   DFND 10 10,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 262 SH   DFND 12 262 0 0
ANIKA THERAPEUTICS INC COM 035255108 115 3,016 SH   DFND 14 3,016 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 34 SH   DFND 11 34 0 0
ANIKA THERAPEUTICS INC COM 035255108 628 16,448 SH   DFND 13 15,448 0 1,000
ANIXTER INTL INC COM 035290105 78 865 SH   DFND 14 865 0 0
ANIXTER INTL INC COM 035290105 6 71 SH   DFND 11 71 0 0
ANIXTER INTL INC COM 035290105 815 9,070 SH   DFND   2,383 0 6,687
ANIXTER INTL INC COM 035290105 54 606 SH   DFND 12 606 0 0
ANIXTER INTL INC COM 035290105 2,807 31,247 SH   DFND 13 9,346 0 21,901
ANN INC COM 035623107 2,704 73,961 SH   DFND 13 73,961 0 0
ANN INC COM 035623107 32 872 SH   DFND 12 872 0 0
ANN INC COM 035623107 1,336 36,541 SH   DFND 14 36,541 0 0
ANN INC COM 035623107 4 118 SH   DFND 11 118 0 0
ANN INC COM 035623107 506 13,841 SH   DFND   3,509 0 10,332
ANNALY CAP MGMT INC COM 035710409 1,006 100,879 SH   DFND 11 100,879 0 0
ANNALY CAP MGMT INC COM 035710409 1,621 162,553 SH   DFND   23,008 0 139,545
ANNALY CAP MGMT INC COM 035710409 7,574 759,661 SH   DFND 13 479,479 0 280,182
ANNALY CAP MGMT INC COM 035710409 1,101 110,390 SH   DFND 10 110,390 0 0
ANNALY CAP MGMT INC COM 035710409 159 15,940 SH   DFND 5 15,940 0 0
ANNALY CAP MGMT INC COM 035710409 382 38,271 SH   DFND 4 38,271 0 0
ANNALY CAP MGMT INC COM 035710409 5,252 526,808 SH   DFND 14 526,808 0 0
ANNALY CAP MGMT INC COM 035710409 361 36,256 SH   DFND 6 36,256 0 0
ANNALY CAP MGMT INC COM 035710409 6,057 607,501 SH   DFND 12 607,501 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 588 581,000 PRN   DFND 5 581,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9 9,000 PRN   DFND 13 9,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,643 3,600,000 PRN   DFND   0 0 3,600,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,926 3,880,000 PRN   DFND 12 3,880,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,783 2,750,000 PRN   DFND 6 2,750,000 0 0
ANNIES INC COM 03600T104 981 22,794 SH   DFND 13 22,494 0 300
ANNIES INC COM 03600T104 2 44 SH   DFND 11 44 0 0
ANNIES INC COM 03600T104 2,001 46,489 SH   DFND   46,489 0 0
ANNIES INC COM 03600T104 16 378 SH   DFND 12 378 0 0
ANSYS INC COM 03662Q105 3,180 36,465 SH   DFND 13 36,465 0 0
ANSYS INC COM 03662Q105 2,064 23,668 SH   DFND   1,800 0 21,868
ANSYS INC COM 03662Q105 192 2,207 SH   DFND 6 2,207 0 0
ANSYS INC COM 03662Q105 1,671 19,161 SH   DFND 14 19,161 0 0
ANSYS INC COM 03662Q105 7,479 85,768 SH   DFND 12 85,768 0 0
ANSYS INC COM 03662Q105 1,497 17,165 SH   DFND 11 17,165 0 0
ANTARES PHARMA INC COM 036642106 373 83,331 SH   DFND 13 83,331 0 0
ANTARES PHARMA INC COM 036642106 1 278 SH   DFND 11 278 0 0
ANTARES PHARMA INC COM 036642106 229 51,157 SH   DFND 14 51,157 0 0
ANTERO RES CORP COM 03674X106 59 924 SH   DFND 13 924 0 0
ANTERO RES CORP COM 03674X106 5,161 81,360 SH   DFND 14 81,360 0 0
ANTERO RES CORP COM 03674X106 786 12,384 SH   DFND 12 12,384 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,174 278,775 SH   DFND 13 278,775 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 19 4,575 SH   DFND 12 4,575 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 267 63,327 SH   DFND 14 63,327 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 367 SH   DFND 11 367 0 0
AOL INC COM 00184X105 1,994 42,771 SH   DFND 14 42,771 0 0
AOL INC COM 00184X105 9 197 SH   DFND 11 197 0 0
AOL INC COM 00184X105 1,143 24,515 SH   DFND   6,997 0 17,518
AOL INC COM 00184X105 39 835 SH   DFND 10 835 0 0
AOL INC COM 00184X105 1,508 32,342 SH   DFND 13 32,101 0 241
AOL INC COM 00184X105 76 1,633 SH   DFND 12 1,633 0 0
AON PLC SHS CL A G0408V102 621 7,406 SH   DFND 6 7,406 0 0
AON PLC SHS CL A G0408V102 11,688 139,331 SH   DFND 14 139,331 0 0
AON PLC SHS CL A G0408V102 18 217 SH   DFND 11 217 0 0
AON PLC SHS CL A G0408V102 7,472 89,067 SH   DFND   33,860 0 55,207
AON PLC SHS CL A G0408V102 20,856 248,617 SH   DFND 13 246,954 0 1,663
AON PLC SHS CL A G0408V102 296 3,523 SH   DFND 5 3,523 0 0
AON PLC SHS CL A G0408V102 171 2,035 SH   DFND 4 2,035 0 0
AON PLC SHS CL A G0408V102 13,913 165,844 SH   DFND 12 165,844 0 0
APACHE CORP COM 037411105 7,915 92,103 SH   DFND 16 0 0 92,103
APACHE CORP COM 037411105 26 300 SH   DFND 17 0 0 300
APACHE CORP COM 037411105 645 7,500 SH   DFND 5 7,500 0 0
APACHE CORP COM 037411105 916 10,653 SH   DFND 4 10,653 0 0
APACHE CORP COM 037411105 162 1,885 SH   DFND 10 1,885 0 0
APACHE CORP COM 037411105 36,444 424,068 SH   DFND 13 410,253 0 13,815
APACHE CORP COM 037411105 23,580 274,382 SH   DFND 12 274,382 0 0
APACHE CORP COM 037411105 38,262 445,212 SH   DFND 14 445,212 0 0
APACHE CORP COM 037411105 26 303 SH   DFND 11 303 0 0
APACHE CORP COM 037411105 13,894 161,674 SH   DFND   64,444 0 97,230
APACHE CORP COM 037411105 6,591 76,698 SH   DFND 6 76,698 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 806 31,104 SH   DFND 11 31,104 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,393 516,900 SH   DFND 14 516,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,370 52,866 SH   DFND   23,360 0 29,506
APARTMENT INVT & MGMT CO CL A 03748R101 856 33,043 SH   DFND 6 33,043 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,816 70,070 SH   DFND 12 70,070 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,128 120,719 SH   DFND 13 120,660 0 59
APARTMENT INVT & MGMT CO CL A 03748R101 92 3,550 SH   DFND 4 3,550 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 41 2,635 SH   DFND 13 2,635 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 19 SH   DFND 11 19 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 63 4,046 SH   DFND 14 4,046 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 635 40,700 SH   DFND 6 40,700 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 45 13,303 SH   DFND 14 13,303 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 31 SH   DFND   31 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 17 4,879 SH   DFND 13 4,879 0 0
APOGEE ENTERPRISES INC COM 037598109 549 15,277 SH   DFND 14 15,277 0 0
APOGEE ENTERPRISES INC COM 037598109 23 650 SH   DFND 12 650 0 0
APOGEE ENTERPRISES INC COM 037598109 3 74 SH   DFND 11 74 0 0
APOGEE ENTERPRISES INC COM 037598109 218 6,065 SH   DFND   6,065 0 0
APOGEE ENTERPRISES INC COM 037598109 378 10,531 SH   DFND 13 10,331 0 200
APOLLO COML REAL EST FIN INC COM 03762U105 570 35,083 SH   DFND 13 30,083 0 5,000
APOLLO COML REAL EST FIN INC COM 03762U105 757 46,582 SH   DFND   14,191 0 32,391
APOLLO COML REAL EST FIN INC COM 03762U105 1 90 SH   DFND 11 90 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,919 364,252 SH   DFND 14 364,252 0 0
APOLLO ED GROUP INC CL A 037604105 1,107 40,531 SH   DFND 14 40,531 0 0
APOLLO ED GROUP INC CL A 037604105 57 2,099 SH   DFND 12 2,099 0 0
APOLLO ED GROUP INC CL A 037604105 264 9,660 SH   DFND 6 9,660 0 0
APOLLO ED GROUP INC CL A 037604105 76 2,770 SH   DFND 10 2,770 0 0
APOLLO ED GROUP INC CL A 037604105 10,373 379,699 SH   DFND 13 379,586 0 113
APOLLO ED GROUP INC CL A 037604105 785 28,749 SH   DFND   8,104 0 20,645
APOLLO ED GROUP INC CL A 037604105 7 261 SH   DFND 11 261 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 638 20,173 SH   DFND 14 20,173 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,796 246,639 SH   DFND 13 321 0 246,318
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,572 144,631 SH   DFND 7 144,631 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,529 80,000 SH Put DFND 4 80,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 1,356 SH   DFND 4 1,356 0 0
APOLLO INVT CORP COM 03761U106 2,565 302,643 SH   DFND 13 206,442 0 96,201
APOLLO INVT CORP COM 03761U106 301 35,473 SH   DFND   20,835 0 14,638
APOLLO INVT CORP COM 03761U106 5 581 SH   DFND 11 581 0 0
APOLLO INVT CORP COM 03761U106 36 4,233 SH   DFND 12 4,233 0 0
APOLLO INVT CORP COM 03761U106 4,159 490,687 SH   DFND 14 490,687 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 5 15,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,319 5,000,000 PRN   DFND   0 0 5,000,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,475 167,463 SH   DFND 13 38,453 0 129,010
APOLLO RESIDENTIAL MTG INC COM 03763V102 111 7,489 SH   DFND   0 0 7,489
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 82 SH   DFND 11 82 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 208 14,072 SH   DFND 14 14,072 0 0
APPLE INC COM 037833100 284,630 507,343 SH   DFND   244,503 0 262,840
APPLE INC COM 037833100 670,852 1,195,772 SH   DFND 13 1,093,794 0 101,978
APPLE INC COM 037833100 393 700 SH Call DFND 13 700 0 0
APPLE INC COM 037833100 14,129 25,185 SH   DFND   1,870 0 23,315
APPLE INC COM 037833100 128,361 228,800 SH Put DFND 4 228,800 0 0
APPLE INC COM 037833100 154,083 274,648 SH   DFND 4 274,648 0 0
APPLE INC COM 037833100 56 100 SH Put DFND 13 100 0 0
APPLE INC COM 037833100 36,466 65,000 SH Call DFND 4 65,000 0 0
APPLE INC COM 037833100 19,691 35,098 SH   DFND 16 0 0 35,098
APPLE INC COM 037833100 5,046 8,994 SH   DFND 17 0 0 8,994
APPLE INC COM 037833100 76,800 136,893 SH   DFND 10 136,893 0 0
APPLE INC COM 037833100 561 1,000 SH   DFND 5 1,000 0 0
APPLE INC COM 037833100 22 40 SH Call DFND 10 40 0 0
APPLE INC COM 037833100 262 467 SH   DFND 11 467 0 0
APPLE INC COM 037833100 41,435 73,856 SH   DFND 6 73,856 0 0
APPLE INC COM 037833100 22,602 40,288 SH   DFND 8 40,288 0 0
APPLE INC COM 037833100 356,592 635,613 SH   DFND 12 635,613 0 0
APPLE INC COM 037833100 105,074 187,291 SH   DFND 14 187,291 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,491 30,376 SH   DFND 13 12,171 0 18,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 754 SH   DFND 12 754 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 89 1,804 SH   DFND 14 1,804 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 98 SH   DFND 11 98 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 239 4,859 SH   DFND   4,273 0 586
APPLIED MATLS INC COM 038222105 12,152 687,332 SH   DFND 12 687,332 0 0
APPLIED MATLS INC COM 038222105 8,941 505,695 SH   DFND 14 505,695 0 0
APPLIED MATLS INC COM 038222105 11 624 SH   DFND 11 624 0 0
APPLIED MATLS INC COM 038222105 8,995 508,762 SH   DFND   259,815 0 248,947
APPLIED MATLS INC COM 038222105 26,760 1,513,570 SH   DFND 13 1,503,372 0 10,198
APPLIED MATLS INC COM 038222105 699 39,542 SH   DFND 6 39,542 0 0
APPLIED MATLS INC COM 038222105 1,553 87,821 SH   DFND 4 87,821 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 241 18,053 SH   DFND 13 18,053 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1,394 SH   DFND 12 1,394 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 814 60,841 SH   DFND 14 60,841 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 189 SH   DFND 11 189 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 128 9,610 SH   DFND   9,610 0 0
APPROACH RESOURCES INC COM 03834A103 2 95 SH   DFND 11 95 0 0
APPROACH RESOURCES INC COM 03834A103 128 6,607 SH   DFND   0 0 6,607
APPROACH RESOURCES INC COM 03834A103 4,499 233,110 SH   DFND 13 233,110 0 0
APPROACH RESOURCES INC COM 03834A103 23 1,191 SH   DFND 12 1,191 0 0
APTARGROUP INC COM 038336103 1,271 18,748 SH   DFND 14 18,748 0 0
APTARGROUP INC COM 038336103 12 171 SH   DFND 11 171 0 0
APTARGROUP INC COM 038336103 1,560 23,010 SH   DFND   5,658 0 17,352
APTARGROUP INC COM 038336103 2,863 42,216 SH   DFND 13 42,009 0 207
APTARGROUP INC COM 038336103 84 1,234 SH   DFND 12 1,234 0 0
AQUA AMERICA INC COM 03836W103 2,160 91,579 SH   DFND 13 69,187 0 22,392
AQUA AMERICA INC COM 03836W103 1,200 50,882 SH   DFND   14,937 0 35,945
AQUA AMERICA INC COM 03836W103 1,366 57,925 SH   DFND 6 57,925 0 0
AQUA AMERICA INC COM 03836W103 1,508 63,929 SH   DFND 14 63,929 0 0
AQUA AMERICA INC COM 03836W103 78 3,325 SH   DFND 12 3,325 0 0
AQUA AMERICA INC COM 03836W103 11 452 SH   DFND 11 452 0 0
ARABIAN AMERN DEV CO COM 038465100 121 9,637 SH   DFND 13 9,637 0 0
ARABIAN AMERN DEV CO COM 038465100 167 13,300 SH   DFND 14 13,300 0 0
ARAMARK HLDGS CORP COM 03852U106 314 11,985 SH   DFND 13 85 0 11,900
ARBOR RLTY TR INC COM 038923108 102 15,274 SH   DFND 14 15,274 0 0
ARBOR RLTY TR INC COM 038923108 68 10,175 SH   DFND 13 6,775 0 3,400
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,251 152,148 SH   DFND 13 152,148 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 621 75,501 SH   DFND 14 75,501 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 264 10,634 SH   DFND 13 10,634 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 864 39,440 SH   DFND 7 39,440 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,300 50,000 SH   DFND 12 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,840 147,700 SH   DFND 5 147,700 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5,200 200,000 SH   DFND 13 200,000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3,036 3,000,000 PRN   DFND   0 0 3,000,000
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 40 40,000 PRN   DFND 13 0 0 40,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 97 SH   DFND 4 97 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1,000 SH   DFND 10 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56,006 3,139,341 SH   DFND 13 3,130,891 0 8,450
ARCH CAP GROUP LTD ORD G0450A105 188 3,146 SH   DFND 6 3,146 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,519 142,724 SH   DFND 12 142,724 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 7 SH   DFND 11 7 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,296 21,712 SH   DFND   2,351 0 19,361
ARCH CAP GROUP LTD ORD G0450A105 378 6,331 SH   DFND 13 6,331 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,689 45,055 SH   DFND 14 45,055 0 0
ARCH COAL INC COM 039380100 2,925 657,400 SH Put DFND 4 657,400 0 0
ARCH COAL INC COM 039380100 1,513 340,000 SH Call DFND 4 340,000 0 0
ARCH COAL INC COM 039380100 682 153,305 SH   DFND 13 153,305 0 0
ARCH COAL INC COM 039380100 207 46,550 SH   DFND   16,257 0 30,293
ARCH COAL INC COM 039380100 2 545 SH   DFND 11 545 0 0
ARCH COAL INC COM 039380100 211 47,448 SH   DFND 14 47,448 0 0
ARCH COAL INC COM 039380100 20 4,500 SH   DFND 12 4,500 0 0
ARCH COAL INC COM 039380100 0 70 SH   DFND 10 70 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,400 32,260 SH   DFND 15 0 0 32,260
ARCHER DANIELS MIDLAND CO COM 039483102 21,771 501,627 SH   DFND 12 501,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,485 80,299 SH   DFND 14 80,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,800 41,465 SH   DFND 11 41,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113,239 2,609,204 SH   DFND   106,950 0 2,502,254
ARCHER DANIELS MIDLAND CO COM 039483102 17,720 408,286 SH   DFND 13 379,625 0 28,661
ARCHER DANIELS MIDLAND CO COM 039483102 6,426 148,064 SH   DFND   60,968 0 87,096
ARCHER DANIELS MIDLAND CO COM 039483102 410 9,447 SH   DFND 17 0 0 9,447
ARCHER DANIELS MIDLAND CO COM 039483102 267 6,154 SH   DFND 16 0 0 6,154
ARCHER DANIELS MIDLAND CO COM 039483102 1,385 31,904 SH   DFND 6 31,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,099 209,647 SH   DFND 10 209,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,397 354,762 SH   DFND 4 354,762 0 0
ARCTIC CAT INC COM 039670104 423 7,425 SH   DFND 13 7,425 0 0
ARCTIC CAT INC COM 039670104 2 35 SH   DFND 11 35 0 0
ARCTIC CAT INC COM 039670104 167 2,930 SH   DFND 14 2,930 0 0
ARCTIC CAT INC COM 039670104 18 317 SH   DFND 12 317 0 0
ARDEN GROUP INC CL A 039762109 172 1,356 SH   DFND 14 1,356 0 0
ARDEN GROUP INC CL A 039762109 30 235 SH   DFND 13 235 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3 560 SH   DFND 11 560 0 0
ARENA PHARMACEUTICALS INC COM 040047102 298 51,007 SH   DFND   22,369 0 28,638
ARENA PHARMACEUTICALS INC COM 040047102 585 100,000 SH Call DFND 13 100,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,342 571,303 SH   DFND 13 571,303 0 0
ARENA PHARMACEUTICALS INC COM 040047102 697 119,125 SH   DFND 14 119,125 0 0
ARENA PHARMACEUTICALS INC COM 040047102 702 120,000 SH   DFND 6 120,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 26 4,378 SH   DFND 12 4,378 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,892 323,500 SH Put DFND 13 323,500 0 0
ARES CAP CORP COM 04010L103 4,424 248,985 SH   DFND 14 248,985 0 0
ARES CAP CORP COM 04010L103 14 764 SH   DFND 11 764 0 0
ARES CAP CORP COM 04010L103 97 5,466 SH   DFND 12 5,466 0 0
ARES CAP CORP COM 04010L103 2,728 153,495 SH   DFND 13 13,620 0 139,875
ARES CAP CORP COM 04010L103 407 22,883 SH   DFND   22,883 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 422 400,000 PRN   DFND 5 400,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,262 1,200,000 PRN   DFND 6 1,200,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 473 450,000 PRN   DFND   0 0 450,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 58 55,000 PRN   DFND 5 55,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,600 1,500,000 PRN   DFND   0 0 1,500,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,494 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,154 2,000,000 PRN   DFND   0 0 2,000,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,795 3,524,000 PRN   DFND 12 3,524,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,046 1,900,000 PRN   DFND 6 1,900,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,335 101,894 SH   DFND 13 13,265 0 88,629
ARES COML REAL ESTATE CORP COM 04013V108 2,875 219,471 SH   DFND 14 219,471 0 0
ARGAN INC COM 04010E109 552 20,040 SH   DFND 13 20,040 0 0
ARGAN INC COM 04010E109 173 6,281 SH   DFND 14 6,281 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH   DFND 11 73 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 204 4,385 SH   DFND 12 4,385 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 187 4,015 SH   DFND   4,015 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,002 21,545 SH   DFND 13 21,545 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 618 13,300 SH   DFND 14 13,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 861 126,235 SH   DFND 13 126,235 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 319 46,756 SH   DFND   23,892 0 22,864
ARIAD PHARMACEUTICALS INC COM 04033A100 682 100,000 SH   DFND 6 100,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 817 119,787 SH   DFND 14 119,787 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 26 3,823 SH   DFND 12 3,823 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3 475 SH   DFND 11 475 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,806 53,627 SH   DFND 13 53,627 0 0
ARKANSAS BEST CORP DEL COM 040790107 315 9,356 SH   DFND   4,172 0 5,184
ARKANSAS BEST CORP DEL COM 040790107 2 63 SH   DFND 11 63 0 0
ARKANSAS BEST CORP DEL COM 040790107 929 27,579 SH   DFND 14 27,579 0 0
ARKANSAS BEST CORP DEL COM 040790107 802 23,809 SH   DFND 12 23,809 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 303 11,479 SH   DFND 14 11,479 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 41 SH   DFND 11 41 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 505 19,140 SH   DFND 13 19,140 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,455 81,393 SH   DFND 14 81,393 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 612 11,187 SH   DFND 13 6,569 0 4,618
ARM HLDGS PLC SPONSORED ADR 042068106 18 320 SH   DFND 17 0 0 320
ARMADA HOFFLER PPTYS INC COM 04208T108 68 7,362 SH   DFND 14 7,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 35 3,799 SH   DFND 13 3,799 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 48 12,000 SH   DFND 13 0 0 12,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 35 8,770 SH   DFND 12 8,770 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 105 SH   DFND 11 105 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 292 5,065 SH   DFND 14 5,065 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 870 SH   DFND 12 870 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH   DFND 10 300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,503 60,803 SH   DFND 13 60,803 0 0
ARQULE INC COM 04269E107 63 29,500 SH   DFND 14 29,500 0 0
ARQULE INC COM 04269E107 38 17,665 SH   DFND 10 17,665 0 0
ARQULE INC COM 04269E107 26 12,321 SH   DFND 13 12,321 0 0
ARRAY BIOPHARMA INC COM 04269X105 933 186,148 SH   DFND 13 171,386 0 14,762
ARRAY BIOPHARMA INC COM 04269X105 2 354 SH   DFND 11 354 0 0
ARRAY BIOPHARMA INC COM 04269X105 330 65,922 SH   DFND 14 65,922 0 0
ARRAY BIOPHARMA INC COM 04269X105 13 2,523 SH   DFND 12 2,523 0 0
ARRIS GROUP INC NEW COM 04270V106 1,173 48,201 SH   DFND 12 48,201 0 0
ARRIS GROUP INC NEW COM 04270V106 1,612 66,242 SH   DFND 14 66,242 0 0
ARRIS GROUP INC NEW COM 04270V106 9 357 SH   DFND 11 357 0 0
ARRIS GROUP INC NEW COM 04270V106 769 31,601 SH   DFND   12,106 0 19,495
ARRIS GROUP INC NEW COM 04270V106 788 32,367 SH   DFND 13 29,838 0 2,529
ARROW ELECTRS INC COM 042735100 3,758 69,267 SH   DFND 13 69,223 0 44
ARROW ELECTRS INC COM 042735100 0 6 SH   DFND 11 6 0 0
ARROW ELECTRS INC COM 042735100 1,700 31,330 SH   DFND 14 31,330 0 0
ARROW ELECTRS INC COM 042735100 4,395 81,007 SH   DFND 12 81,007 0 0
ARROW ELECTRS INC COM 042735100 4,062 74,877 SH   DFND 6 74,877 0 0
ARROW ELECTRS INC COM 042735100 2,661 49,044 SH   DFND   1,866 0 47,178
ARROW FINL CORP COM 042744102 39 1,457 SH   DFND 12 1,457 0 0
ARROW FINL CORP COM 042744102 298 11,211 SH   DFND 14 11,211 0 0
ARROW FINL CORP COM 042744102 1 32 SH   DFND 11 32 0 0
ARROW FINL CORP COM 042744102 406 15,294 SH   DFND   0 0 15,294
ARROW FINL CORP COM 042744102 110 4,149 SH   DFND 13 4,149 0 0
ARTHROCARE CORP COM 043136100 1,664 41,349 SH   DFND 14 41,349 0 0
ARTHROCARE CORP COM 043136100 565 14,034 SH   DFND 12 14,034 0 0
ARTHROCARE CORP COM 043136100 3 73 SH   DFND 11 73 0 0
ARTHROCARE CORP COM 043136100 460 11,434 SH   DFND 13 11,434 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 37 SH   DFND 11 37 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 4,849 SH   DFND 13 4,849 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312 4,789 SH   DFND 14 4,789 0 0
ARUBA NETWORKS INC COM 043176106 2,905 162,287 SH   DFND 14 162,287 0 0
ARUBA NETWORKS INC COM 043176106 42 2,349 SH   DFND 12 2,349 0 0
ARUBA NETWORKS INC COM 043176106 5 280 SH   DFND 11 280 0 0
ARUBA NETWORKS INC COM 043176106 36 2,000 SH   DFND 10 2,000 0 0
ARUBA NETWORKS INC COM 043176106 1,826 101,986 SH   DFND 13 100,800 0 1,186
ARUBA NETWORKS INC COM 043176106 459 25,623 SH   DFND   11,752 0 13,871
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 432 451,000 PRN   DFND 5 451,000 0 0
ASANKO GOLD INC COM 04341Y105 417 254,486 SH   DFND 12 254,486 0 0
ASANKO GOLD INC COM 04341Y105 7 4,446 SH   DFND 13 4,446 0 0
ASANKO GOLD INC COM 04341Y105 24 14,403 SH   DFND 11 14,403 0 0
ASANKO GOLD INC COM 04341Y105 11 6,476 SH   DFND 9 6,476 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 652 SH   DFND 12 652 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,265 23,548 SH   DFND 13 23,548 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 207 3,848 SH   DFND   3,848 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 72 SH   DFND 11 72 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 771 SH   DFND 14 771 0 0
ASCENA RETAIL GROUP INC COM 04351G101 401 18,933 SH   DFND   10,575 0 8,358
ASCENA RETAIL GROUP INC COM 04351G101 60 2,826 SH   DFND 12 2,826 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,148 54,231 SH   DFND 14 54,231 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7 350 SH   DFND 11 350 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,470 116,708 SH   DFND 13 115,844 0 864
ASCENT CAP GROUP INC COM SER A 043632108 204 2,390 SH   DFND   2,390 0 0
ASCENT CAP GROUP INC COM SER A 043632108 776 9,066 SH   DFND 13 9,042 0 24
ASCENT CAP GROUP INC COM SER A 043632108 26 299 SH   DFND 12 299 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4,144 48,431 SH   DFND 14 48,431 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 31 SH   DFND 11 31 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 12,341 SH   DFND   12,341 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,168 261,892 SH   DFND 13 50,431 0 211,461
ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 14,264 SH   DFND 6 14,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 13,639 SH   DFND 11 13,639 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 261 31,560 SH   DFND 12 31,560 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,475 178,093 SH   DFND 14 178,093 0 0
ASHLAND INC NEW COM 044209104 1,388 14,304 SH   DFND 14 14,304 0 0
ASHLAND INC NEW COM 044209104 7,424 76,505 SH   DFND 12 76,505 0 0
ASHLAND INC NEW COM 044209104 173 1,778 SH   DFND 6 1,778 0 0
ASHLAND INC NEW COM 044209104 4,569 47,084 SH   DFND 13 40,160 0 6,924
ASHLAND INC NEW COM 044209104 1,620 16,696 SH   DFND   1,293 0 15,403
ASHLAND INC NEW COM 044209104 0 4 SH   DFND 11 4 0 0
ASIAINFO-LINKAGE INC COM 04518A104 381 31,823 SH   DFND 13 31,823 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 976 10,413 SH   DFND 13 10,370 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,628 17,378 SH   DFND 14 17,378 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,432 58,880 SH   DFND 13 58,880 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 370 8,962 SH   DFND   4,711 0 4,251
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 174 SH   DFND 11 174 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,500 36,322 SH   DFND 14 36,322 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 930 22,502 SH   DFND 12 22,502 0 0
ASPEN TECHNOLOGY INC COM 045327103 81 1,927 SH   DFND 12 1,927 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,037 96,582 SH   DFND 14 96,582 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 241 SH   DFND 11 241 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,667 39,879 SH   DFND 13 39,879 0 0
ASPEN TECHNOLOGY INC COM 045327103 356 8,526 SH   DFND   8,526 0 0
ASSOCIATED BANC CORP COM 045487105 1,582 90,929 SH   DFND 14 90,929 0 0
ASSOCIATED BANC CORP COM 045487105 7 426 SH   DFND 11 426 0 0
ASSOCIATED BANC CORP COM 045487105 751 43,157 SH   DFND   14,529 0 28,628
ASSOCIATED BANC CORP COM 045487105 1,283 73,710 SH   DFND 13 72,858 0 852
ASSOCIATED BANC CORP COM 045487105 48 2,755 SH   DFND 12 2,755 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 211 13,124 SH   DFND 6 13,124 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 417 25,979 SH   DFND 12 25,979 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 604 37,608 SH   DFND 14 37,608 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,721 356,435 SH   DFND 13 36,609 0 319,826
ASSOCIATED ESTATES RLTY CORP COM 045604105 195 12,143 SH   DFND 11 12,143 0 0
ASSURANT INC COM 04621X108 174 2,620 SH   DFND 6 2,620 0 0
ASSURANT INC COM 04621X108 2,340 35,260 SH   DFND 14 35,260 0 0
ASSURANT INC COM 04621X108 3 52 SH   DFND 11 52 0 0
ASSURANT INC COM 04621X108 1,696 25,556 SH   DFND   7,968 0 17,588
ASSURANT INC COM 04621X108 3,848 57,972 SH   DFND 13 57,278 0 694
ASSURANT INC COM 04621X108 3,681 55,469 SH   DFND 12 55,469 0 0
ASSURED GUARANTY LTD COM G0585R106 1,952 82,757 SH   DFND 14 82,757 0 0
ASSURED GUARANTY LTD COM G0585R106 285 12,068 SH   DFND 12 12,068 0 0
ASSURED GUARANTY LTD COM G0585R106 2,896 122,753 SH   DFND 13 40,012 0 82,741
ASSURED GUARANTY LTD COM G0585R106 3,539 150,000 SH Put DFND 4 150,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,029 43,605 SH   DFND   13,476 0 30,129
ASSURED GUARANTY LTD COM G0585R106 10 426 SH   DFND 11 426 0 0
ASTEC INDS INC COM 046224101 2 50 SH   DFND 11 50 0 0
ASTEC INDS INC COM 046224101 161 4,166 SH   DFND   4,166 0 0
ASTEC INDS INC COM 046224101 388 10,056 SH   DFND 13 10,056 0 0
ASTEC INDS INC COM 046224101 313 8,104 SH   DFND 14 8,104 0 0
ASTEC INDS INC COM 046224101 28 737 SH   DFND 12 737 0 0
ASTORIA FINL CORP COM 046265104 3 228 SH   DFND 11 228 0 0
ASTORIA FINL CORP COM 046265104 351 25,365 SH   DFND   0 0 25,365
ASTORIA FINL CORP COM 046265104 1,363 98,554 SH   DFND 13 98,554 0 0
ASTORIA FINL CORP COM 046265104 729 52,735 SH   DFND 14 52,735 0 0
ASTORIA FINL CORP COM 046265104 26 1,872 SH   DFND 12 1,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,400 SH   DFND 4 1,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82,458 1,388,882 SH   DFND 13 8,399 0 1,380,483
ASTRAZENECA PLC SPONSORED ADR 046353108 1,925 32,421 SH   DFND   0 0 32,421
ASTRONICS CORP COM 046433108 875 17,158 SH   DFND 13 17,158 0 0
ASTRONICS CORP COM 046433108 2 31 SH   DFND 11 31 0 0
ASTRONICS CORP COM 046433108 619 12,143 SH   DFND 14 12,143 0 0
ASTRONICS CORP COM 046433108 20 400 SH   DFND 12 400 0 0
AT&T INC COM 00206R102 122,021 3,470,454 SH   DFND 13 3,146,569 0 323,885
AT&T INC COM 00206R102 82,758 2,353,741 SH   DFND   679,388 0 1,674,353
AT&T INC COM 00206R102 3,399 96,674 SH   DFND 11 96,674 0 0
AT&T INC COM 00206R102 34,906 992,762 SH   DFND 14 992,762 0 0
AT&T INC COM 00206R102 126,271 3,591,315 SH   DFND 12 3,591,315 0 0
AT&T INC COM 00206R102 7,913 225,043 SH   DFND 6 225,043 0 0
AT&T INC COM 00206R102 42 1,181 SH   DFND   0 0 1,181
AT&T INC COM 00206R102 77 2,200 SH   DFND 4 2,200 0 0
AT&T INC COM 00206R102 1,249 35,524 SH   DFND 5 35,524 0 0
AT&T INC COM 00206R102 1,424 40,491 SH   DFND 10 40,491 0 0
AT&T INC COM 00206R102 35 1,000 SH   DFND 17 0 0 1,000
AT&T INC COM 00206R102 436 12,391 SH   DFND 16 0 0 12,391
AT&T INC COM 00206R102 92,397 2,627,900 SH Call DFND 4 2,627,900 0 0
ATHENAHEALTH INC COM 04685W103 1,204 8,954 SH   DFND 13 8,954 0 0
ATHENAHEALTH INC COM 04685W103 13 95 SH   DFND 11 95 0 0
ATHENAHEALTH INC COM 04685W103 977 7,266 SH   DFND   3,271 0 3,995
ATHENAHEALTH INC COM 04685W103 2,228 16,565 SH   DFND 14 16,565 0 0
ATHENAHEALTH INC COM 04685W103 104 770 SH   DFND 12 770 0 0
ATHLON ENERGY INC COM 047477104 18 582 SH   DFND 12 582 0 0
ATHLON ENERGY INC COM 047477104 1,098 36,303 SH   DFND 14 36,303 0 0
ATHLON ENERGY INC COM 047477104 2 54 SH   DFND 11 54 0 0
ATHLON ENERGY INC COM 047477104 1,110 36,700 SH   DFND 6 36,700 0 0
ATHLON ENERGY INC COM 047477104 344 11,365 SH   DFND 13 11,365 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 170 48,876 SH   DFND 14 48,876 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 101 28,999 SH   DFND 9 28,999 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 297 85,269 SH   DFND 13 84,519 0 750
ATLANTIC PWR CORP COM NEW 04878Q863 79 22,574 SH   DFND 11 22,574 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 28 8,000 SH   DFND 17 0 0 8,000
ATLANTIC TELE NETWORK INC COM NEW 049079205 18 317 SH   DFND 12 317 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 291 5,146 SH   DFND 14 5,146 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 491 8,677 SH   DFND 13 8,677 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 152 2,687 SH   DFND   2,687 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 28 SH   DFND 11 28 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 641 15,573 SH   DFND 13 15,573 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 2,966 SH   DFND 3 2,966 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 120 2,910 SH   DFND 14 2,910 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   DFND 11 17 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 25,697 548,492 SH   DFND 7 548,492 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 410 8,753 SH   DFND 13 5,562 0 3,191
ATLAS ENERGY LP COM UNITS LP 04930A104 237 5,057 SH   DFND   0 0 5,057
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 14,023 400,097 SH   DFND 7 400,097 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,894 54,030 SH   DFND 13 41,787 0 12,243
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 179 5,094 SH   DFND   0 0 5,094
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6,710 327,657 SH   DFND 7 327,657 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 465 22,704 SH   DFND 13 2,831 0 19,873
ATMEL CORP COM 049513104 1,441 184,000 SH   DFND 6 184,000 0 0
ATMEL CORP COM 049513104 71 9,129 SH   DFND 12 9,129 0 0
ATMEL CORP COM 049513104 2,648 338,132 SH   DFND 14 338,132 0 0
ATMEL CORP COM 049513104 9 1,105 SH   DFND 11 1,105 0 0
ATMEL CORP COM 049513104 1,028 131,281 SH   DFND   36,740 0 94,541
ATMEL CORP COM 049513104 2,165 276,437 SH   DFND 13 276,437 0 0
ATMEL CORP COM 049513104 16 2,000 SH   DFND 10 2,000 0 0
ATMI INC COM 00207R101 113 3,750 SH   DFND 14 3,750 0 0
ATMI INC COM 00207R101 455 15,062 SH   DFND 13 14,717 0 345
ATMI INC COM 00207R101 554 18,336 SH   DFND   5,657 0 12,679
ATMI INC COM 00207R101 25 842 SH   DFND 12 842 0 0
ATMI INC COM 00207R101 2 82 SH   DFND 11 82 0 0
ATMOS ENERGY CORP COM 049560105 1,422 31,300 SH   DFND 6 31,300 0 0
ATMOS ENERGY CORP COM 049560105 78 1,721 SH   DFND 12 1,721 0 0
ATMOS ENERGY CORP COM 049560105 2,641 58,146 SH   DFND 13 35,579 0 22,567
ATMOS ENERGY CORP COM 049560105 1,279 28,160 SH   DFND   7,520 0 20,640
ATMOS ENERGY CORP COM 049560105 11 234 SH   DFND 11 234 0 0
ATMOS ENERGY CORP COM 049560105 1,752 38,572 SH   DFND 14 38,572 0 0
ATRICURE INC COM 04963C209 90 4,826 SH   DFND 13 4,826 0 0
ATRICURE INC COM 04963C209 151 8,106 SH   DFND 14 8,106 0 0
ATRION CORP COM 049904105 180 607 SH   DFND 13 607 0 0
ATRION CORP COM 049904105 258 870 SH   DFND 14 870 0 0
ATWOOD OCEANICS INC COM 050095108 2,373 44,453 SH   DFND 13 44,453 0 0
ATWOOD OCEANICS INC COM 050095108 1,063 19,909 SH   DFND   5,298 0 14,611
ATWOOD OCEANICS INC COM 050095108 65 1,219 SH   DFND 12 1,219 0 0
ATWOOD OCEANICS INC COM 050095108 8 149 SH   DFND 11 149 0 0
ATWOOD OCEANICS INC COM 050095108 1,322 24,760 SH   DFND 14 24,760 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 118 37,900 SH   DFND 6 37,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,929 938,711 SH   DFND 11 938,711 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 74 23,795 SH   DFND   2 0 23,793
AU OPTRONICS CORP SPONSORED ADR 002255107 112 35,975 SH   DFND 13 34,470 0 1,505
AU OPTRONICS CORP SPONSORED ADR 002255107 7,166 2,296,896 SH   DFND 4 2,296,896 0 0
AUDIOCODES LTD ORD M15342104 127 17,767 SH   DFND 13 17,767 0 0
AURICO GOLD INC COM 05155C105 218 59,680 SH   DFND 9 59,680 0 0
AURICO GOLD INC COM 05155C105 994 271,677 SH   DFND 13 269,677 0 2,000
AURICO GOLD INC COM 05155C105 1,783 487,121 SH   DFND 12 487,121 0 0
AURICO GOLD INC COM 05155C105 170 46,457 SH   DFND 11 46,457 0 0
AURICO GOLD INC COM 05155C105 120 32,679 SH   DFND   1 0 32,678
AUTOBYTEL INC COM NEW 05275N205 317 20,952 SH   DFND 13 20,952 0 0
AUTODESK INC COM 052769106 2,674 53,139 SH   DFND 14 53,139 0 0
AUTODESK INC COM 052769106 6,269 124,587 SH   DFND 12 124,587 0 0
AUTODESK INC COM 052769106 299 5,939 SH   DFND 6 5,939 0 0
AUTODESK INC COM 052769106 4,639 92,197 SH   DFND   47,673 0 44,524
AUTODESK INC COM 052769106 13,678 271,824 SH   DFND 13 271,804 0 20
AUTODESK INC COM 052769106 6 117 SH   DFND 11 117 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 515 14,075 SH   DFND 13 75 0 14,000
AUTOLIV INC COM 052800109 530 5,777 SH   DFND 13 4,120 0 1,657
AUTOLIV INC COM 052800109 1,452 15,817 SH   DFND   1,659 0 14,158
AUTOLIV INC COM 052800109 602 6,554 SH   DFND 14 6,554 0 0
AUTOLIV INC COM 052800109 263 2,867 SH   DFND 6 2,867 0 0
AUTOLIV INC COM 052800109 5,225 56,915 SH   DFND 12 56,915 0 0
AUTOLIV INC COM 052800109 0 5 SH   DFND 11 5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 249 SH   DFND 11 249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,846 97,102 SH   DFND 14 97,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,768 356,044 SH   DFND 12 356,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,256 15,544 SH   DFND 6 15,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,798 1,061,869 SH   DFND 13 607,748 0 454,121
AUTOMATIC DATA PROCESSING IN COM 053015103 25,860 320,056 SH   DFND   104,226 0 215,830
AUTONATION INC COM 05329W102 3,981 80,116 SH   DFND 13 63,668 0 16,448
AUTONATION INC COM 05329W102 2 46 SH   DFND 11 46 0 0
AUTONATION INC COM 05329W102 361 7,269 SH   DFND   5,661 0 1,608
AUTONATION INC COM 05329W102 147 2,954 SH   DFND 14 2,954 0 0
AUTONATION INC COM 05329W102 37 736 SH   DFND 10 736 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 165 11,570 SH   DFND 13 11,570 0 0
AUTOZONE INC COM 053332102 726 1,518 SH   DFND 6 1,518 0 0
AUTOZONE INC COM 053332102 1,224 2,560 SH   DFND 5 2,560 0 0
AUTOZONE INC COM 053332102 194 405 SH   DFND   0 0 405
AUTOZONE INC COM 053332102 130 272 SH   DFND 16 0 0 272
AUTOZONE INC COM 053332102 48 100 SH   DFND 17 0 0 100
AUTOZONE INC COM 053332102 13,810 28,895 SH   DFND 12 28,895 0 0
AUTOZONE INC COM 053332102 2,136 4,470 SH   DFND 14 4,470 0 0
AUTOZONE INC COM 053332102 12 25 SH   DFND 11 25 0 0
AUTOZONE INC COM 053332102 7,383 15,447 SH   DFND   3,903 0 11,544
AUTOZONE INC COM 053332102 17,560 36,740 SH   DFND 13 25,668 0 11,072
AUTOZONE INC COM 053332102 4,158 8,700 SH   DFND 4 8,700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 351 16,941 SH   DFND   5,814 0 11,127
AUXILIUM PHARMACEUTICALS INC COM 05334D107 792 38,198 SH   DFND 14 38,198 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 120 SH   DFND 11 120 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,345 161,376 SH   DFND 13 161,376 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 21 1,005 SH   DFND 12 1,005 0 0
AV HOMES INC COM 00234P102 95 5,223 SH   DFND 14 5,223 0 0
AV HOMES INC COM 00234P102 98 5,416 SH   DFND 13 5,416 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,570 67,510 SH   DFND 14 67,510 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,081 190,640 SH   DFND 12 190,640 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 318 6,017 SH   DFND 6 6,017 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,895 54,746 SH   DFND 4 54,746 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,885 300,406 SH   DFND 13 269,122 0 31,284
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,509 66,350 SH   DFND   29,546 0 36,804
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 14 SH   DFND 11 14 0 0
AVALON RARE METALS INC COM 053470100 1 1,163 SH   DFND 17 0 0 1,163
AVALON RARE METALS INC COM 053470100 36 65,000 SH   DFND   65,000 0 0
AVALON RARE METALS INC COM 053470100 0 33 SH   DFND 13 33 0 0
AVALONBAY CMNTYS INC COM 053484101 3,210 27,149 SH   DFND 11 27,149 0 0
AVALONBAY CMNTYS INC COM 053484101 4,378 37,032 SH   DFND   13,283 0 23,749
AVALONBAY CMNTYS INC COM 053484101 10,304 87,156 SH   DFND 13 87,112 0 44
AVALONBAY CMNTYS INC COM 053484101 249 2,103 SH   DFND 4 2,103 0 0
AVALONBAY CMNTYS INC COM 053484101 15,643 132,311 SH   DFND 12 132,311 0 0
AVALONBAY CMNTYS INC COM 053484101 3,862 32,668 SH   DFND 6 32,668 0 0
AVALONBAY CMNTYS INC COM 053484101 22,566 190,868 SH   DFND 14 190,868 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,680 500,000 SH   DFND 10 500,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 448 133,224 SH   DFND 13 123,224 0 10,000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 99 29,586 SH   DFND   29,586 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 291 86,557 SH   DFND 14 86,557 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1 374 SH   DFND 11 374 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 11 3,136 SH   DFND 12 3,136 0 0
AVEO PHARMACEUTICALS INC COM 053588109 110 60,117 SH   DFND 13 60,117 0 0
AVEO PHARMACEUTICALS INC COM 053588109 37 20,100 SH   DFND 14 20,100 0 0
AVERY DENNISON CORP COM 053611109 4 74 SH   DFND 11 74 0 0
AVERY DENNISON CORP COM 053611109 1,114 22,198 SH   DFND 14 22,198 0 0
AVERY DENNISON CORP COM 053611109 3,294 65,624 SH   DFND 12 65,624 0 0
AVERY DENNISON CORP COM 053611109 118 2,358 SH   DFND 6 2,358 0 0
AVERY DENNISON CORP COM 053611109 3,579 71,309 SH   DFND 13 70,982 0 327
AVERY DENNISON CORP COM 053611109 1,623 32,341 SH   DFND   10,139 0 22,202
AVG TECHNOLOGIES N V SHS N07831105 732 42,536 SH   DFND 14 42,536 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,377 254,309 SH   DFND 13 254,309 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 267 17,271 SH   DFND 13 17,271 0 0
AVIAT NETWORKS INC COM 05366Y102 79 34,954 SH   DFND 13 34,954 0 0
AVIAT NETWORKS INC COM 05366Y102 0 3 SH   DFND   3 0 0
AVIAT NETWORKS INC COM 05366Y102 242 107,265 SH   DFND 14 107,265 0 0
AVID TECHNOLOGY INC COM 05367P100 315 38,677 SH   DFND 14 38,677 0 0
AVID TECHNOLOGY INC COM 05367P100 1 80 SH   DFND 11 80 0 0
AVID TECHNOLOGY INC COM 05367P100 211 25,942 SH   DFND   9,538 0 16,404
AVID TECHNOLOGY INC COM 05367P100 134 16,456 SH   DFND 13 14,946 0 1,510
AVIS BUDGET GROUP COM 053774105 89 2,200 SH   DFND 6 2,200 0 0
AVIS BUDGET GROUP COM 053774105 91 2,240 SH   DFND 12 2,240 0 0
AVIS BUDGET GROUP COM 053774105 981 24,269 SH   DFND   10,045 0 14,224
AVIS BUDGET GROUP COM 053774105 11 279 SH   DFND 11 279 0 0
AVIS BUDGET GROUP COM 053774105 4,012 99,265 SH   DFND 14 99,265 0 0
AVIS BUDGET GROUP COM 053774105 1,251 30,947 SH   DFND 13 30,667 0 280
AVIS BUDGET GROUP COM 053774105 40 980 SH   DFND 10 980 0 0
AVISTA CORP COM 05379B107 36 1,278 SH   DFND 12 1,278 0 0
AVISTA CORP COM 05379B107 40 1,422 SH   DFND 14 1,422 0 0
AVISTA CORP COM 05379B107 4 157 SH   DFND 11 157 0 0
AVISTA CORP COM 05379B107 266 9,450 SH   DFND   9,450 0 0
AVISTA CORP COM 05379B107 676 23,979 SH   DFND 13 23,979 0 0
AVIV REIT INC MD COM 05381L101 104 4,369 SH   DFND 13 4,369 0 0
AVIV REIT INC MD COM 05381L101 1 39 SH   DFND 11 39 0 0
AVIV REIT INC MD COM 05381L101 186 7,867 SH   DFND 14 7,867 0 0
AVNET INC COM 053807103 3,870 87,728 SH   DFND 13 87,652 0 76
AVNET INC COM 053807103 1,614 36,594 SH   DFND   2,390 0 34,204
AVNET INC COM 053807103 274 6,217 SH   DFND 6 6,217 0 0
AVNET INC COM 053807103 4,129 93,605 SH   DFND 12 93,605 0 0
AVNET INC COM 053807103 1,256 28,481 SH   DFND 14 28,481 0 0
AVNET INC COM 053807103 0 8 SH   DFND 11 8 0 0
AVON PRODS INC COM 054303102 17 1,000 SH   DFND   1,000 0 0
AVON PRODS INC COM 054303102 5,304 307,990 SH   DFND 13 248,567 0 59,423
AVON PRODS INC COM 054303102 130 7,565 SH   DFND 4 7,565 0 0
AVON PRODS INC COM 054303102 253 14,667 SH   DFND 6 14,667 0 0
AVON PRODS INC COM 054303102 6 329 SH   DFND 11 329 0 0
AVON PRODS INC COM 054303102 1,539 89,383 SH   DFND 14 89,383 0 0
AVON PRODS INC COM 054303102 4,385 254,627 SH   DFND 12 254,627 0 0
AVON PRODS INC COM 054303102 2,224 129,131 SH   DFND   47,287 0 81,844
AVX CORP NEW COM 002444107 339 24,340 SH   DFND 13 24,340 0 0
AVX CORP NEW COM 002444107 115 8,286 SH   DFND   8,286 0 0
AVX CORP NEW COM 002444107 24 1,726 SH   DFND 12 1,726 0 0
AVX CORP NEW COM 002444107 480 34,427 SH   DFND 14 34,427 0 0
AVX CORP NEW COM 002444107 2 130 SH   DFND 11 130 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 274 112,109 SH   DFND 14 112,109 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 139 56,917 SH   DFND 13 56,917 0 0
AXIALL CORP COM 05463D100 9 181 SH   DFND 11 181 0 0
AXIALL CORP COM 05463D100 2,212 46,627 SH   DFND 14 46,627 0 0
AXIALL CORP COM 05463D100 576 12,149 SH   DFND   5,338 0 6,811
AXIALL CORP COM 05463D100 5,896 124,275 SH   DFND 13 123,791 0 484
AXIALL CORP COM 05463D100 70 1,472 SH   DFND 12 1,472 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,749 78,805 SH   DFND 13 78,805 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 962 20,233 SH   DFND   1,915 0 18,318
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 6 SH   DFND 11 6 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,889 39,701 SH   DFND 14 39,701 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,571 96,089 SH   DFND 12 96,089 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 121 2,536 SH   DFND 6 2,536 0 0
AZZ INC COM 002474104 386 7,893 SH   DFND 13 7,893 0 0
AZZ INC COM 002474104 27 546 SH   DFND 12 546 0 0
AZZ INC COM 002474104 156 3,200 SH   DFND 14 3,200 0 0
AZZ INC COM 002474104 3 65 SH   DFND 11 65 0 0
B & G FOODS INC NEW COM 05508R106 984 29,026 SH   DFND 13 26,526 0 2,500
B & G FOODS INC NEW COM 05508R106 4,975 146,706 SH   DFND   146,706 0 0
B & G FOODS INC NEW COM 05508R106 34 1,002 SH   DFND 12 1,002 0 0
B & G FOODS INC NEW COM 05508R106 205 6,043 SH   DFND 14 6,043 0 0
B & G FOODS INC NEW COM 05508R106 5 137 SH   DFND 11 137 0 0
B/E AEROSPACE INC COM 073302101 17,232 197,996 SH   DFND 13 71,588 0 126,408
B/E AEROSPACE INC COM 073302101 2,555 29,354 SH   DFND   1,875 0 27,479
B/E AEROSPACE INC COM 073302101 8,237 94,647 SH   DFND 6 94,647 0 0
B/E AEROSPACE INC COM 073302101 1,935 22,239 SH   DFND 14 22,239 0 0
B/E AEROSPACE INC COM 073302101 11,538 132,580 SH   DFND 12 132,580 0 0
B/E AEROSPACE INC COM 073302101 1 6 SH   DFND 11 6 0 0
B2GOLD CORP COM 11777Q209 9 4,659 SH   DFND 9 4,659 0 0
B2GOLD CORP COM 11777Q209 9 4,300 SH   DFND 10 4,300 0 0
B2GOLD CORP COM 11777Q209 33 16,333 SH   DFND 12 16,333 0 0
B2GOLD CORP COM 11777Q209 125 61,844 SH   DFND   11 0 61,833
B2GOLD CORP COM 11777Q209 244 120,629 SH   DFND 11 120,629 0 0
B2GOLD CORP COM 11777Q209 656 324,822 SH   DFND 13 324,822 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 946 27,681 SH   DFND 13 27,246 0 435
BABCOCK & WILCOX CO NEW COM 05615F102 1,064 31,133 SH   DFND   11,395 0 19,738
BABCOCK & WILCOX CO NEW COM 05615F102 1,229 35,936 SH   DFND 12 35,936 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,002 58,546 SH   DFND 14 58,546 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10 285 SH   DFND 11 285 0 0
BADGER METER INC COM 056525108 375 6,882 SH   DFND 13 6,882 0 0
BADGER METER INC COM 056525108 165 3,020 SH   DFND   3,020 0 0
BADGER METER INC COM 056525108 21 389 SH   DFND 12 389 0 0
BADGER METER INC COM 056525108 115 2,110 SH   DFND 14 2,110 0 0
BADGER METER INC COM 056525108 2 35 SH   DFND 11 35 0 0
BAIDU INC SPON ADR REP A 056752108 178 1,000 SH   DFND 10 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,041 5,850 SH   DFND 5 5,850 0 0
BAIDU INC SPON ADR REP A 056752108 71 400 SH   DFND 17 0 0 400
BAIDU INC SPON ADR REP A 056752108 2,273 12,777 SH   DFND 4 12,777 0 0
BAIDU INC SPON ADR REP A 056752108 534 3,000 SH   DFND 6 3,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,192 29,191 SH   DFND   29,191 0 0
BAIDU INC SPON ADR REP A 056752108 1,662 9,344 SH   DFND 11 9,344 0 0
BAIDU INC SPON ADR REP A 056752108 3,997 22,471 SH   DFND 14 22,471 0 0
BAIDU INC SPON ADR REP A 056752108 8,058 45,300 SH   DFND 12 45,300 0 0
BAIDU INC SPON ADR REP A 056752108 36,895 207,414 SH   DFND 13 207,128 0 286
BAKER HUGHES INC COM 057224107 122 2,200 SH   DFND 10 2,200 0 0
BAKER HUGHES INC COM 057224107 166 3,000 SH Put DFND 13 3,000 0 0
BAKER HUGHES INC COM 057224107 7,189 130,100 SH Put DFND 4 130,100 0 0
BAKER HUGHES INC COM 057224107 879 15,900 SH   DFND 4 15,900 0 0
BAKER HUGHES INC COM 057224107 45,181 817,600 SH Call DFND 4 817,600 0 0
BAKER HUGHES INC COM 057224107 6,160 111,467 SH   DFND 6 111,467 0 0
BAKER HUGHES INC COM 057224107 8,691 157,267 SH   DFND   49,930 0 107,337
BAKER HUGHES INC COM 057224107 8,948 161,934 SH   DFND 14 161,934 0 0
BAKER HUGHES INC COM 057224107 163 2,956 SH   DFND 11 2,956 0 0
BAKER HUGHES INC COM 057224107 42,525 769,546 SH   DFND 12 769,546 0 0
BAKER HUGHES INC COM 057224107 13,229 239,393 SH   DFND 13 231,658 0 7,735
BALCHEM CORP COM 057665200 428 7,295 SH   DFND 13 7,295 0 0
BALCHEM CORP COM 057665200 5 77 SH   DFND 11 77 0 0
BALCHEM CORP COM 057665200 141 2,403 SH   DFND 14 2,403 0 0
BALCHEM CORP COM 057665200 36 618 SH   DFND 12 618 0 0
BALDWIN & LYONS INC CL B 057755209 30 1,093 SH   DFND 12 1,093 0 0
BALDWIN & LYONS INC CL B 057755209 74 2,716 SH   DFND 13 2,716 0 0
BALDWIN & LYONS INC CL B 057755209 1 21 SH   DFND 11 21 0 0
BALDWIN & LYONS INC CL B 057755209 238 8,707 SH   DFND 14 8,707 0 0
BALL CORP COM 058498106 2,354 45,563 SH   DFND   15,284 0 30,279
BALL CORP COM 058498106 173 3,345 SH   DFND 6 3,345 0 0
BALL CORP COM 058498106 4,907 94,984 SH   DFND 12 94,984 0 0
BALL CORP COM 058498106 1,684 32,595 SH   DFND 14 32,595 0 0
BALL CORP COM 058498106 6 110 SH   DFND 11 110 0 0
BALL CORP COM 058498106 4,598 89,003 SH   DFND 13 89,003 0 0
BALLARD PWR SYS INC NEW COM 058586108 21 14,170 SH   DFND 13 14,170 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,273 54,472 SH   DFND 14 54,472 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8 100 SH   DFND 11 100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 913 11,632 SH   DFND   3,346 0 8,286
BALLY TECHNOLOGIES INC COM 05874B107 2,325 29,639 SH   DFND 13 29,639 0 0
BALLY TECHNOLOGIES INC COM 05874B107 61 781 SH   DFND 12 781 0 0
BALTIC TRADING LIMITED COM Y0553W103 279 43,315 SH   DFND 13 43,315 0 0
BANC CALIF INC COM 05990K106 145 10,837 SH   DFND 13 10,837 0 0
BANC CALIF INC COM 05990K106 132 9,861 SH   DFND 14 9,861 0 0
BANCFIRST CORP COM 05945F103 176 3,144 SH   DFND 13 3,144 0 0
BANCFIRST CORP COM 05945F103 1 18 SH   DFND 11 18 0 0
BANCFIRST CORP COM 05945F103 328 5,847 SH   DFND 14 5,847 0 0
BANCFIRST CORP COM 05945F103 27 475 SH   DFND 12 475 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,262 344,015 SH   DFND 13 329,994 0 14,021
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 9,426 SH   DFND   0 0 9,426
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 10,045 SH   DFND 10 10,045 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,600 845,949 SH   DFND   503,484 0 342,465
BANCO BRADESCO S A SP ADR PFD NEW 059460303 902 71,955 SH   DFND 11 71,955 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,832 864,477 SH   DFND 14 864,477 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,389 110,832 SH   DFND 12 110,832 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 410 32,700 SH   DFND 6 32,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 567 45,264 SH   DFND 10 45,264 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,534 361,882 SH   DFND 13 223,029 0 138,853
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,215 655,631 SH   DFND 4 655,631 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,551 29,055 SH   DFND 12 29,055 0 0
BANCO DE CHILE SPONSORED ADR 059520106 403 4,585 SH   DFND 6 4,585 0 0
BANCO DE CHILE SPONSORED ADR 059520106 625 7,113 SH   DFND 5 7,113 0 0
BANCO DE CHILE SPONSORED ADR 059520106 248 2,827 SH   DFND 13 2,827 0 0
BANCO DE CHILE SPONSORED ADR 059520106 7 76 SH   DFND 4 76 0 0
BANCO DE CHILE SPONSORED ADR 059520106 883 10,061 SH   DFND   0 0 10,061
BANCO MACRO SA SPON ADR B 05961W105 738 30,400 SH   DFND 14 30,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 44 1,800 SH   DFND 10 1,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,710 70,440 SH   DFND 13 70,440 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,837 1,448,676 SH   DFND 14 1,448,676 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,190 3,145,904 SH   DFND 13 3,144,904 0 1,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,557 255,231 SH   DFND 11 255,231 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 651 106,728 SH   DFND 4 106,728 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 690 29,290 SH   DFND 13 29,233 0 57
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 544 23,100 SH   DFND 6 23,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,064 130,000 SH   DFND 12 130,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,648 197,204 SH   DFND   138,300 0 58,904
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 189 8,013 SH   DFND 4 8,013 0 0
BANCO SANTANDER SA ADR 05964H105 2,081 229,400 SH   DFND 13 99,172 0 130,228
BANCO SANTANDER SA ADR 05964H105 22 2,380 SH   DFND 7 2,380 0 0
BANCO SANTANDER SA ADR 05964H105 225 24,839 SH   DFND 4 24,839 0 0
BANCO SANTANDER SA ADR 05964H105 2,878 317,360 SH   DFND 14 317,360 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   DFND 11 1 0 0
BANCO SANTANDER SA ADR 05964H105 52 5,714 SH   DFND   0 0 5,714
BANCO SANTANDER SA ADR 05964H105 231 25,449 SH   DFND 10 25,449 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 74 1,500 SH   DFND 5 1,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 795 16,212 SH   DFND 6 16,212 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,539 51,800 SH   DFND 12 51,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,522 112,641 SH   DFND   74,300 0 38,341
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,738 35,463 SH   DFND 13 35,402 0 61
BANCOLOMBIA S A SPON ADR PREF 05968L102 279 5,701 SH   DFND 4 5,701 0 0
BANCORP INC DEL COM 05969A105 522 29,135 SH   DFND 14 29,135 0 0
BANCORP INC DEL COM 05969A105 2 91 SH   DFND 11 91 0 0
BANCORP INC DEL COM 05969A105 361 20,140 SH   DFND   9,640 0 10,500
BANCORP INC DEL COM 05969A105 362 20,239 SH   DFND 13 20,199 0 40
BANCORP INC DEL COM 05969A105 18 1,012 SH   DFND 12 1,012 0 0
BANCORPSOUTH INC COM 059692103 37 1,475 SH   DFND 12 1,475 0 0
BANCORPSOUTH INC COM 059692103 1,475 58,034 SH   DFND 14 58,034 0 0
BANCORPSOUTH INC COM 059692103 603 23,705 SH   DFND   7,971 0 15,734
BANCORPSOUTH INC COM 059692103 6 220 SH   DFND 11 220 0 0
BANCORPSOUTH INC COM 059692103 1,560 61,356 SH   DFND 13 61,356 0 0
BANK HAWAII CORP COM 062540109 939 15,879 SH   DFND 13 14,637 0 1,242
BANK HAWAII CORP COM 062540109 5,861 99,105 SH   DFND   3,246 0 95,859
BANK HAWAII CORP COM 062540109 978 16,535 SH   DFND 6 16,535 0 0
BANK HAWAII CORP COM 062540109 1,066 18,030 SH   DFND 12 18,030 0 0
BANK HAWAII CORP COM 062540109 1,450 24,521 SH   DFND 14 24,521 0 0
BANK HAWAII CORP COM 062540109 7 115 SH   DFND 11 115 0 0
BANK KY FINL CORP COM 062896105 291 7,897 SH   DFND 14 7,897 0 0
BANK KY FINL CORP COM 062896105 81 2,205 SH   DFND 13 2,205 0 0
BANK MONTREAL QUE COM 063671101 14,401 216,041 SH   DFND 11 216,041 0 0
BANK MONTREAL QUE COM 063671101 27,354 410,356 SH   DFND 12 410,356 0 0
BANK MONTREAL QUE COM 063671101 4,198 62,981 SH   DFND 6 62,981 0 0
BANK MONTREAL QUE COM 063671101 17 256 SH   DFND 9 256 0 0
BANK MONTREAL QUE COM 063671101 900 13,495 SH   DFND   0 0 13,495
BANK MONTREAL QUE COM 063671101 1,499 22,480 SH   DFND 10 22,480 0 0
BANK MONTREAL QUE COM 063671101 8,666 129,997 SH   DFND 13 129,240 0 757
BANK MONTREAL QUE COM 063671101 3,469 52,045 SH   DFND 4 52,045 0 0
BANK MONTREAL QUE COM 063671101 24,771 371,601 SH   DFND   106,004 0 265,597
BANK MUTUAL CORP NEW COM 063750103 23 3,237 SH   DFND 12 3,237 0 0
BANK MUTUAL CORP NEW COM 063750103 210 29,965 SH   DFND   0 0 29,965
BANK MUTUAL CORP NEW COM 063750103 92 13,100 SH   DFND 13 13,100 0 0
BANK MUTUAL CORP NEW COM 063750103 359 51,271 SH   DFND 14 51,271 0 0
BANK MUTUAL CORP NEW COM 063750103 1 113 SH   DFND 11 113 0 0
BANK N S HALIFAX COM 064149107 3,717 59,432 SH   DFND 6 59,432 0 0
BANK N S HALIFAX COM 064149107 16,332 261,098 SH   DFND 11 261,098 0 0
BANK N S HALIFAX COM 064149107 820 13,102 SH   DFND 9 13,102 0 0
BANK N S HALIFAX COM 064149107 32,732 523,300 SH   DFND   197,488 0 325,812
BANK N S HALIFAX COM 064149107 159 2,541 SH   DFND 4 2,541 0 0
BANK N S HALIFAX COM 064149107 950 15,182 SH   DFND   0 0 15,182
BANK N S HALIFAX COM 064149107 2,411 38,548 SH   DFND 10 38,548 0 0
BANK N S HALIFAX COM 064149107 11,409 182,405 SH   DFND 13 180,537 0 1,868
BANK N S HALIFAX COM 064149107 49,634 793,504 SH   DFND 12 793,504 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,705 707,056 SH   DFND 12 707,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,695 477,805 SH   DFND 14 477,805 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 827 SH   DFND 11 827 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,454 356,440 SH   DFND   130,383 0 226,057
BANK NEW YORK MELLON CORP COM 064058100 23,266 665,881 SH   DFND 13 627,645 0 38,236
BANK NEW YORK MELLON CORP COM 064058100 2,652 75,900 SH Put DFND 4 75,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 35 SH   DFND 4 35 0 0
BANK NEW YORK MELLON CORP COM 064058100 349 10,000 SH Call DFND 4 10,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,376 39,373 SH   DFND 6 39,373 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 743 700 SH   DFND 5 700 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,122 2,000 SH   DFND 12 2,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 74 70 SH   DFND 13 0 0 70
BANK OF AMERICA CORPORATION COM 060505104 19,946 1,281,046 SH   DFND 6 1,281,046 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,407 1,182,200 SH Put DFND 13 1,182,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 123,633 7,940,473 SH   DFND 13 7,232,820 0 707,653
BANK OF AMERICA CORPORATION COM 060505104 5,456 350,424 SH   DFND 10 350,424 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,671 300,000 SH Call DFND 13 300,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,780 1,013,492 SH   DFND 4 1,013,492 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,794 243,700 SH Put DFND 4 243,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,691 237,037 SH   DFND 11 237,037 0 0
BANK OF AMERICA CORPORATION COM 060505104 70,907 4,554,066 SH   DFND 14 4,554,066 0 0
BANK OF AMERICA CORPORATION COM 060505104 130,654 8,391,371 SH   DFND 12 8,391,371 0 0
BANK OF AMERICA CORPORATION COM 060505104 56,253 3,612,908 SH   DFND   1,391,863 0 2,221,045
BANK OF MARIN BANCORP COM 063425102 65 1,499 SH   DFND 13 1,499 0 0
BANK OF MARIN BANCORP COM 063425102 215 4,946 SH   DFND 14 4,946 0 0
BANK OF THE OZARKS INC COM 063904106 525 9,278 SH   DFND 13 9,278 0 0
BANK OF THE OZARKS INC COM 063904106 33 585 SH   DFND 12 585 0 0
BANK OF THE OZARKS INC COM 063904106 5 85 SH   DFND 11 85 0 0
BANK OF THE OZARKS INC COM 063904106 203 3,585 SH   DFND 14 3,585 0 0
BANKFINANCIAL CORP COM 06643P104 137 14,908 SH   DFND 14 14,908 0 0
BANKFINANCIAL CORP COM 06643P104 35 3,772 SH   DFND 13 3,772 0 0
BANKRATE INC DEL COM 06647F102 2 104 SH   DFND 11 104 0 0
BANKRATE INC DEL COM 06647F102 15 849 SH   DFND 12 849 0 0
BANKRATE INC DEL COM 06647F102 405 22,589 SH   DFND 14 22,589 0 0
BANKRATE INC DEL COM 06647F102 360 20,068 SH   DFND 13 20,068 0 0
BANKUNITED INC COM 06652K103 7 199 SH   DFND 11 199 0 0
BANKUNITED INC COM 06652K103 1,395 42,365 SH   DFND 14 42,365 0 0
BANKUNITED INC COM 06652K103 43 1,299 SH   DFND 12 1,299 0 0
BANKUNITED INC COM 06652K103 326 9,896 SH   DFND 13 9,896 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 11 50 0 0
BANNER CORP COM NEW 06652V208 261 5,821 SH   DFND 13 5,821 0 0
BANNER CORP COM NEW 06652V208 433 9,670 SH   DFND   0 0 9,670
BANNER CORP COM NEW 06652V208 256 5,706 SH   DFND 14 5,706 0 0
BANNER CORP COM NEW 06652V208 25 550 SH   DFND 12 550 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 76 3,000 SH   DFND   0 0 3,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,808 71,275 SH   DFND 10 71,275 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,638 64,549 SH   DFND 13 0 0 64,549
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 256 10,088 SH   DFND 13 10,088 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 280 6,010 SH   DFND 13 0 0 6,010
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 376 20,802 SH   DFND 13 0 0 20,802
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 109 4,500 SH   DFND   0 0 4,500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 133 5,492 SH   DFND 13 47 0 5,445
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 162 4,419 SH   DFND   0 0 4,419
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,291 143,973 SH   DFND 13 208 0 143,765
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 191 4,500 SH   DFND   0 0 4,500
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 138 3,245 SH   DFND 10 3,245 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,574 84,001 SH   DFND 4 84,001 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,294 100,926 SH   DFND 13 786 0 100,140
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,284 55,520 SH   DFND 10 55,520 0 0
BARCLAYS PLC ADR 06738E204 27 1,500 SH   DFND 4 1,500 0 0
BARCLAYS PLC ADR 06738E204 306 16,875 SH   DFND   0 0 16,875
BARCLAYS PLC ADR 06738E204 2,401 132,407 SH   DFND 13 132,132 0 275
BARD C R INC COM 067383109 11,738 87,634 SH   DFND   8,639 0 78,995
BARD C R INC COM 067383109 10,321 77,059 SH   DFND 13 72,804 0 4,255
BARD C R INC COM 067383109 8 59 SH   DFND 11 59 0 0
BARD C R INC COM 067383109 1,982 14,794 SH   DFND 14 14,794 0 0
BARD C R INC COM 067383109 999 7,455 SH   DFND 5 7,455 0 0
BARD C R INC COM 067383109 252 1,879 SH   DFND 6 1,879 0 0
BARD C R INC COM 067383109 8,521 63,616 SH   DFND 12 63,616 0 0
BARNES & NOBLE INC COM 067774109 598 40,000 SH Call DFND 13 40,000 0 0
BARNES & NOBLE INC COM 067774109 1,308 87,484 SH   DFND 13 87,484 0 0
BARNES & NOBLE INC COM 067774109 111 7,445 SH   DFND   3,325 0 4,120
BARNES & NOBLE INC COM 067774109 1 92 SH   DFND 11 92 0 0
BARNES & NOBLE INC COM 067774109 411 27,500 SH   DFND 14 27,500 0 0
BARNES & NOBLE INC COM 067774109 11 739 SH   DFND 12 739 0 0
BARNES GROUP INC COM 067806109 616 16,086 SH   DFND 13 16,086 0 0
BARNES GROUP INC COM 067806109 5 124 SH   DFND 11 124 0 0
BARNES GROUP INC COM 067806109 675 17,624 SH   DFND 14 17,624 0 0
BARNES GROUP INC COM 067806109 200 5,231 SH   DFND   5,231 0 0
BARNES GROUP INC COM 067806109 277 7,233 SH   DFND 12 7,233 0 0
BARRETT BILL CORP COM 06846N104 1,707 63,740 SH   DFND 13 63,740 0 0
BARRETT BILL CORP COM 06846N104 3 125 SH   DFND 11 125 0 0
BARRETT BILL CORP COM 06846N104 1,060 39,564 SH   DFND 14 39,564 0 0
BARRETT BILL CORP COM 06846N104 225 8,393 SH   DFND   5,060 0 3,333
BARRETT BILL CORP COM 06846N104 25 945 SH   DFND 12 945 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,223 13,184 SH   DFND 13 13,184 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 743 8,013 SH   DFND 14 8,013 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 18 197 SH   DFND 12 197 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 17 SH   DFND 11 17 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 194,243 12,309,424 SH   DFND 3 12,309,424 0 0
BASSETT FURNITURE INDS INC COM 070203104 51 3,365 SH   DFND 13 3,365 0 0
BASSETT FURNITURE INDS INC COM 070203104 272 17,816 SH   DFND 14 17,816 0 0
BAXTER INTL INC COM 071813109 23,528 338,284 SH   DFND 13 282,836 0 55,448
BAXTER INTL INC COM 071813109 94 1,345 SH   DFND 10 1,345 0 0
BAXTER INTL INC COM 071813109 42 600 SH   DFND 17 0 0 600
BAXTER INTL INC COM 071813109 387 5,562 SH   DFND 4 5,562 0 0
BAXTER INTL INC COM 071813109 3,543 50,948 SH   DFND 6 50,948 0 0
BAXTER INTL INC COM 071813109 29 411 SH   DFND 11 411 0 0
BAXTER INTL INC COM 071813109 5,857 84,218 SH   DFND 14 84,218 0 0
BAXTER INTL INC COM 071813109 34,912 501,965 SH   DFND 12 501,965 0 0
BAXTER INTL INC COM 071813109 14,335 206,105 SH   DFND   61,639 0 144,466
BAYTEX ENERGY CORP COM 07317Q105 2,684 68,541 SH   DFND 13 54,593 0 13,948
BAYTEX ENERGY CORP COM 07317Q105 1,480 37,798 SH   DFND   20,049 0 17,749
BAYTEX ENERGY CORP COM 07317Q105 227 5,800 SH   DFND 9 5,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,753 70,289 SH   DFND 12 70,289 0 0
BAYTEX ENERGY CORP COM 07317Q105 135 3,436 SH   DFND 6 3,436 0 0
BAYTEX ENERGY CORP COM 07317Q105 166 4,246 SH   DFND 11 4,246 0 0
BAZAARVOICE INC COM 073271108 327 41,270 SH   DFND 13 36,270 0 5,000
BAZAARVOICE INC COM 073271108 168 21,204 SH   DFND 14 21,204 0 0
BAZAARVOICE INC COM 073271108 1 96 SH   DFND 11 96 0 0
BB&T CORP COM 054937107 15,814 423,749 SH   DFND 5 423,749 0 0
BB&T CORP COM 054937107 19,440 520,898 SH   DFND 13 365,496 0 155,402
BB&T CORP COM 054937107 916 24,555 SH   DFND 6 24,555 0 0
BB&T CORP COM 054937107 15,861 425,011 SH   DFND 12 425,011 0 0
BB&T CORP COM 054937107 10,791 289,158 SH   DFND 14 289,158 0 0
BB&T CORP COM 054937107 11,852 317,590 SH   DFND 3 317,590 0 0
BB&T CORP COM 054937107 19 508 SH   DFND 11 508 0 0
BB&T CORP COM 054937107 8,133 217,923 SH   DFND   80,399 0 137,524
BBCN BANCORP INC COM 073295107 28 1,679 SH   DFND 12 1,679 0 0
BBCN BANCORP INC COM 073295107 71 4,285 SH   DFND 14 4,285 0 0
BBCN BANCORP INC COM 073295107 3 193 SH   DFND 11 193 0 0
BBCN BANCORP INC COM 073295107 57 3,408 SH   DFND   0 0 3,408
BBCN BANCORP INC COM 073295107 2,513 151,483 SH   DFND 13 46,106 0 105,377
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14 2,000 SH   DFND 10 2,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 382 54,867 SH   DFND 13 54,867 0 0
BCE INC COM NEW 05534B760 1,147 26,488 SH   DFND 5 26,488 0 0
BCE INC COM NEW 05534B760 739 17,067 SH   DFND 16 0 0 17,067
BCE INC COM NEW 05534B760 7,766 179,406 SH   DFND 13 120,753 0 58,653
BCE INC COM NEW 05534B760 6,861 158,484 SH   DFND 4 158,484 0 0
BCE INC COM NEW 05534B760 711 16,427 SH   DFND   345 0 16,082
BCE INC COM NEW 05534B760 5,949 137,424 SH   DFND 11 137,424 0 0
BCE INC COM NEW 05534B760 15,139 349,722 SH   DFND 12 349,722 0 0
BCE INC COM NEW 05534B760 1,140 26,345 SH   DFND 6 26,345 0 0
BCE INC COM NEW 05534B760 11,139 257,321 SH   DFND   41,753 0 215,568
BEACON ROOFING SUPPLY INC COM 073685109 1,396 34,653 SH   DFND 14 34,653 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,283 31,845 SH   DFND 13 31,845 0 0
BEACON ROOFING SUPPLY INC COM 073685109 44 1,087 SH   DFND 12 1,087 0 0
BEACON ROOFING SUPPLY INC COM 073685109 208 5,162 SH   DFND   5,162 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 126 SH   DFND 11 126 0 0
BEAM INC COM 073730103 8,704 127,886 SH   DFND 13 96,118 0 31,768
BEAM INC COM 073730103 274 4,026 SH   DFND 6 4,026 0 0
BEAM INC COM 073730103 3,229 47,445 SH   DFND   17,674 0 29,771
BEAM INC COM 073730103 4,246 62,393 SH   DFND 14 62,393 0 0
BEAM INC COM 073730103 8 123 SH   DFND 11 123 0 0
BEAM INC COM 073730103 7,192 105,671 SH   DFND 12 105,671 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 823 SH   DFND 12 823 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 29,406 1,204,175 SH   DFND 14 1,204,175 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,555 145,587 SH   DFND 13 145,587 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,843 321,184 SH   DFND 4 321,184 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 64 SH   DFND 11 64 0 0
BEBE STORES INC COM 075571109 383 71,975 SH   DFND 14 71,975 0 0
BEBE STORES INC COM 075571109 0 91 SH   DFND 11 91 0 0
BEBE STORES INC COM 075571109 127 23,934 SH   DFND 13 23,934 0 0
BECTON DICKINSON & CO COM 075887109 331 3,000 SH   DFND 17 0 0 3,000
BECTON DICKINSON & CO COM 075887109 12,715 115,078 SH   DFND 13 109,539 0 5,539
BECTON DICKINSON & CO COM 075887109 14,776 133,735 SH   DFND   22,184 0 111,551
BECTON DICKINSON & CO COM 075887109 16 147 SH   DFND 11 147 0 0
BECTON DICKINSON & CO COM 075887109 2,862 25,905 SH   DFND 14 25,905 0 0
BECTON DICKINSON & CO COM 075887109 20,151 182,377 SH   DFND 12 182,377 0 0
BECTON DICKINSON & CO COM 075887109 594 5,372 SH   DFND 6 5,372 0 0
BECTON DICKINSON & CO COM 075887109 160 1,448 SH   DFND 5 1,448 0 0
BECTON DICKINSON & CO COM 075887109 33 300 SH   DFND 10 300 0 0
BED BATH & BEYOND INC COM 075896100 2,888 35,967 SH   DFND 5 35,967 0 0
BED BATH & BEYOND INC COM 075896100 120 1,500 SH   DFND 10 1,500 0 0
BED BATH & BEYOND INC COM 075896100 36 450 SH   DFND 17 0 0 450
BED BATH & BEYOND INC COM 075896100 22,958 285,904 SH   DFND 13 280,760 0 5,144
BED BATH & BEYOND INC COM 075896100 100 1,250 SH   DFND 4 1,250 0 0
BED BATH & BEYOND INC COM 075896100 1,949 24,277 SH   DFND 6 24,277 0 0
BED BATH & BEYOND INC COM 075896100 241 3,000 SH Call DFND 4 3,000 0 0
BED BATH & BEYOND INC COM 075896100 10,702 133,272 SH   DFND   46,131 0 87,141
BED BATH & BEYOND INC COM 075896100 9 112 SH   DFND 11 112 0 0
BED BATH & BEYOND INC COM 075896100 2,748 34,224 SH   DFND 14 34,224 0 0
BED BATH & BEYOND INC COM 075896100 37,301 464,521 SH   DFND 12 464,521 0 0
BED BATH & BEYOND INC COM 075896100 241 3,000 SH Put DFND 4 3,000 0 0
BEL FUSE INC CL B 077347300 168 7,890 SH   DFND 14 7,890 0 0
BEL FUSE INC CL B 077347300 50 2,341 SH   DFND 13 2,341 0 0
BELDEN INC COM 077454106 89 1,267 SH   DFND 14 1,267 0 0
BELDEN INC COM 077454106 67 946 SH   DFND 12 946 0 0
BELDEN INC COM 077454106 8 112 SH   DFND 11 112 0 0
BELDEN INC COM 077454106 333 4,720 SH   DFND   4,720 0 0
BELDEN INC COM 077454106 1,265 17,949 SH   DFND 13 17,949 0 0
BELLATRIX EXPLORATION LTD COM 078314101 29 4,010 SH   DFND 12 4,010 0 0
BELLATRIX EXPLORATION LTD COM 078314101 235 32,095 SH   DFND 11 32,095 0 0
BELLATRIX EXPLORATION LTD COM 078314101 491 66,931 SH   DFND 13 66,931 0 0
BELLATRIX EXPLORATION LTD COM 078314101 233 31,778 SH   DFND 9 31,778 0 0
BEMIS INC COM 081437105 44,989 1,098,356 SH   DFND 13 62,409 0 1,035,947
BEMIS INC COM 081437105 9,967 243,332 SH   DFND   16,846 0 226,486
BEMIS INC COM 081437105 1,432 34,962 SH   DFND 12 34,962 0 0
BEMIS INC COM 081437105 1,640 40,040 SH   DFND 14 40,040 0 0
BEMIS INC COM 081437105 14 340 SH   DFND 11 340 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,353 58,624 SH   DFND 13 58,624 0 0
BENCHMARK ELECTRS INC COM 08160H101 537 23,266 SH   DFND   6,609 0 16,657
BENCHMARK ELECTRS INC COM 08160H101 3 140 SH   DFND 11 140 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,367 59,250 SH   DFND 14 59,250 0 0
BENCHMARK ELECTRS INC COM 08160H101 191 8,264 SH   DFND 12 8,264 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 113 10,316 SH   DFND 13 8,026 0 2,290
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 91 SH   DFND 11 91 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 258 23,636 SH   DFND 14 23,636 0 0
BERKLEY W R CORP COM 084423102 0 6 SH   DFND 11 6 0 0
BERKLEY W R CORP COM 084423102 1,308 30,148 SH   DFND   1,990 0 28,158
BERKLEY W R CORP COM 084423102 2,548 58,716 SH   DFND 13 58,716 0 0
BERKLEY W R CORP COM 084423102 963 22,200 SH   DFND 5 22,200 0 0
BERKLEY W R CORP COM 084423102 119 2,732 SH   DFND 6 2,732 0 0
BERKLEY W R CORP COM 084423102 2,262 52,131 SH   DFND 14 52,131 0 0
BERKLEY W R CORP COM 084423102 5,362 123,586 SH   DFND 12 123,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,616 992,040 SH   DFND 13 926,766 0 65,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 9,566 SH   DFND 4 9,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,002 42,190 SH   DFND 17 0 0 42,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 7,909 SH   DFND 10 7,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 6,848 SH   DFND   948 0 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,059 430,660 SH   DFND   196,524 0 234,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,278 36,087 SH   DFND 6 36,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,898 707,639 SH   DFND 12 707,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,276 761,439 SH   DFND 14 761,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1,265 SH   DFND 11 1,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 29 1,074 SH   DFND 12 1,074 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 64 SH   DFND 11 64 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 200 7,330 SH   DFND   0 0 7,330
BERKSHIRE HILLS BANCORP INC COM 084680107 515 18,903 SH   DFND 14 18,903 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 438 16,062 SH   DFND 13 13,121 0 2,941
BERRY PLASTICS GROUP INC COM 08579W103 2,128 89,458 SH   DFND 13 88,732 0 726
BERRY PLASTICS GROUP INC COM 08579W103 5 194 SH   DFND 11 194 0 0
BERRY PLASTICS GROUP INC COM 08579W103 39 1,626 SH   DFND 12 1,626 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,436 60,361 SH   DFND 14 60,361 0 0
BEST BUY INC COM 086516101 263 6,600 SH   DFND 10 6,600 0 0
BEST BUY INC COM 086516101 8,185 205,243 SH   DFND 13 171,696 0 33,547
BEST BUY INC COM 086516101 5,100 127,893 SH   DFND 4 127,893 0 0
BEST BUY INC COM 086516101 582 14,587 SH   DFND 6 14,587 0 0
BEST BUY INC COM 086516101 8 207 SH   DFND 11 207 0 0
BEST BUY INC COM 086516101 3,098 77,681 SH   DFND 14 77,681 0 0
BEST BUY INC COM 086516101 7,068 177,241 SH   DFND 12 177,241 0 0
BEST BUY INC COM 086516101 4,007 100,474 SH   DFND   34,496 0 65,978
BGC PARTNERS INC CL A 05541T101 1,681 277,827 SH   DFND 13 260,711 0 17,116
BGC PARTNERS INC CL A 05541T101 2 336 SH   DFND 11 336 0 0
BGC PARTNERS INC CL A 05541T101 665 109,870 SH   DFND 14 109,870 0 0
BGC PARTNERS INC CL A 05541T101 17 2,775 SH   DFND 12 2,775 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 386 371,000 PRN   DFND 5 371,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,088 45,272 SH   DFND 13 34,135 0 11,137
BHP BILLITON LTD SPONSORED ADR 088606108 650 9,525 SH   DFND 10 9,525 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 688 10,081 SH   DFND   10,081 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,825 100,080 SH   DFND 4 100,080 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,581 41,543 SH   DFND 13 40,829 0 714
BIG 5 SPORTING GOODS CORP COM 08915P101 803 40,507 SH   DFND 13 40,507 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 83 4,172 SH   DFND   0 0 4,172
BIG 5 SPORTING GOODS CORP COM 08915P101 763 38,493 SH   DFND 14 38,493 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 40 SH   DFND 11 40 0 0
BIG LOTS INC COM 089302103 5 151 SH   DFND 11 151 0 0
BIG LOTS INC COM 089302103 832 25,760 SH   DFND 6 25,760 0 0
BIG LOTS INC COM 089302103 40 1,233 SH   DFND 12 1,233 0 0
BIG LOTS INC COM 089302103 328 10,168 SH   DFND 14 10,168 0 0
BIG LOTS INC COM 089302103 555 17,190 SH   DFND   5,266 0 11,924
BIG LOTS INC COM 089302103 25 776 SH   DFND 4 776 0 0
BIG LOTS INC COM 089302103 1,582 48,991 SH   DFND 13 48,573 0 418
BIGLARI HLDGS INC COM 08986R101 25 49 SH   DFND 12 49 0 0
BIGLARI HLDGS INC COM 08986R101 439 866 SH   DFND 14 866 0 0
BIGLARI HLDGS INC COM 08986R101 2 4 SH   DFND 11 4 0 0
BIGLARI HLDGS INC COM 08986R101 720 1,422 SH   DFND 13 1,422 0 0
BIND THERAPEUTICS INC COM 05548N107 377 25,000 SH   DFND   25,000 0 0
BIND THERAPEUTICS INC COM 05548N107 10 684 SH   DFND 13 684 0 0
BIND THERAPEUTICS INC COM 05548N107 31 2,049 SH   DFND 14 2,049 0 0
BIND THERAPEUTICS INC COM 05548N107 604 40,000 SH   DFND 6 40,000 0 0
BIO RAD LABS INC CL A 090572207 1,862 15,066 SH   DFND 13 14,924 0 142
BIO RAD LABS INC CL A 090572207 351 2,840 SH   DFND   1,517 0 1,323
BIO RAD LABS INC CL A 090572207 6 52 SH   DFND 11 52 0 0
BIO RAD LABS INC CL A 090572207 813 6,577 SH   DFND 14 6,577 0 0
BIO RAD LABS INC CL A 090572207 52 419 SH   DFND 12 419 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14 548 SH   DFND 12 548 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 284 11,129 SH   DFND 14 11,129 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 64 SH   DFND 11 64 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,558 100,140 SH   DFND 13 100,140 0 0
BIOAMBER INC COM 09072Q106 92 12,257 SH   DFND 13 1,298 0 10,959
BIOCRYST PHARMACEUTICALS COM 09058V103 62 8,144 SH   DFND 14 8,144 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 115 SH   DFND 11 115 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 981 129,024 SH   DFND 13 129,024 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 73 12,310 SH   DFND 13 12,310 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 11,588 SH   DFND 14 11,588 0 0
BIOGEN IDEC INC COM 09062X103 13,332 47,687 SH   DFND 14 47,687 0 0
BIOGEN IDEC INC COM 09062X103 17,400 62,237 SH   DFND 6 62,237 0 0
BIOGEN IDEC INC COM 09062X103 37,698 134,843 SH   DFND 12 134,843 0 0
BIOGEN IDEC INC COM 09062X103 322 1,150 SH   DFND 10 1,150 0 0
BIOGEN IDEC INC COM 09062X103 965 3,452 SH   DFND 4 3,452 0 0
BIOGEN IDEC INC COM 09062X103 82,915 296,579 SH   DFND 13 290,344 0 6,235
BIOGEN IDEC INC COM 09062X103 27,217 97,352 SH   DFND   50,964 0 46,388
BIOGEN IDEC INC COM 09062X103 34 122 SH   DFND 11 122 0 0
BIOLASE INC COM 090911108 0 4 SH   DFND   4 0 0
BIOLASE INC COM 090911108 18 6,439 SH   DFND 13 6,439 0 0
BIOLASE INC COM 090911108 38 13,285 SH   DFND 14 13,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,877 26,686 SH   DFND 13 25,778 0 908
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,395 62,471 SH   DFND   2,594 0 59,877
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH   DFND 11 8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,041 29,007 SH   DFND 14 29,007 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,320 146,699 SH   DFND 12 146,699 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,408 162,164 SH   DFND 6 162,164 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,404 1,325,000 PRN   DFND 5 1,325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,695 1,600,000 PRN   DFND 12 1,600,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 535 500,000 PRN   DFND 12 500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,198 2,055,000 PRN   DFND 5 2,055,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,716 2,540,000 PRN   DFND 13 2,540,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,674 92,393 SH   DFND 12 92,393 0 0
BIOMED REALTY TRUST INC COM 09063H107 790 43,625 SH   DFND 6 43,625 0 0
BIOMED REALTY TRUST INC COM 09063H107 4,641 256,128 SH   DFND 14 256,128 0 0
BIOMED REALTY TRUST INC COM 09063H107 734 40,520 SH   DFND 11 40,520 0 0
BIOMED REALTY TRUST INC COM 09063H107 60 3,328 SH   DFND 4 3,328 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,755 96,881 SH   DFND 13 96,881 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,008 55,653 SH   DFND   13,824 0 41,829
BIOSCRIP INC COM 09069N108 344 46,518 SH   DFND 14 46,518 0 0
BIOSCRIP INC COM 09069N108 1 174 SH   DFND 11 174 0 0
BIOSCRIP INC COM 09069N108 2,310 312,115 SH   DFND 13 312,115 0 0
BIOSCRIP INC COM 09069N108 509 68,750 SH   DFND 4 68,750 0 0
BIOSCRIP INC COM 09069N108 370 50,000 SH Call DFND 4 50,000 0 0
BIOTELEMETRY INC COM 090672106 755 95,056 SH   DFND 13 95,056 0 0
BIOTELEMETRY INC COM 090672106 88 11,119 SH   DFND 14 11,119 0 0
BIOTIME INC COM 09066L105 167 46,511 SH   DFND 14 46,511 0 0
BIOTIME INC COM 09066L105 1 161 SH   DFND 11 161 0 0
BIOTIME INC COM 09066L105 106 29,308 SH   DFND 13 29,308 0 0
BJS RESTAURANTS INC COM 09180C106 449 14,445 SH   DFND 13 14,445 0 0
BJS RESTAURANTS INC COM 09180C106 20 650 SH   DFND 12 650 0 0
BJS RESTAURANTS INC COM 09180C106 1,133 36,467 SH   DFND 14 36,467 0 0
BJS RESTAURANTS INC COM 09180C106 2 65 SH   DFND 11 65 0 0
BLACK BOX CORP DEL COM 091826107 208 6,966 SH   DFND 13 6,956 0 10
BLACK BOX CORP DEL COM 091826107 143 4,787 SH   DFND   4,787 0 0
BLACK BOX CORP DEL COM 091826107 118 3,952 SH   DFND 14 3,952 0 0
BLACK BOX CORP DEL COM 091826107 1 41 SH   DFND 11 41 0 0
BLACK DIAMOND INC COM 09202G101 138 10,330 SH   DFND 14 10,330 0 0
BLACK DIAMOND INC COM 09202G101 102 7,675 SH   DFND 13 7,675 0 0
BLACK DIAMOND INC COM 09202G101 1 57 SH   DFND 11 57 0 0
BLACK HILLS CORP COM 092113109 6 109 SH   DFND 11 109 0 0
BLACK HILLS CORP COM 092113109 1,016 19,352 SH   DFND   5,134 0 14,218
BLACK HILLS CORP COM 092113109 3,033 57,768 SH   DFND 13 47,425 0 10,343
BLACK HILLS CORP COM 092113109 1,404 26,747 SH   DFND 14 26,747 0 0
BLACK HILLS CORP COM 092113109 45 866 SH   DFND 12 866 0 0
BLACKBAUD INC COM 09227Q100 494 13,130 SH   DFND 14 13,130 0 0
BLACKBAUD INC COM 09227Q100 972 25,830 SH   DFND 12 25,830 0 0
BLACKBAUD INC COM 09227Q100 807 21,435 SH   DFND 11 21,435 0 0
BLACKBAUD INC COM 09227Q100 213 5,668 SH   DFND   5,668 0 0
BLACKBAUD INC COM 09227Q100 976 25,928 SH   DFND 13 25,928 0 0
BLACKBERRY LTD COM 09228F103 15 2,000 SH   DFND 17 0 0 2,000
BLACKBERRY LTD COM 09228F103 947 127,342 SH   DFND 13 123,192 0 4,150
BLACKBERRY LTD COM 09228F103 1,691 227,327 SH   DFND   142,264 0 85,063
BLACKBERRY LTD COM 09228F103 9,118 1,225,511 SH   DFND 11 1,225,511 0 0
BLACKBERRY LTD COM 09228F103 7,570 1,017,500 SH   DFND 14 1,017,500 0 0
BLACKBERRY LTD COM 09228F103 2,709 364,119 SH   DFND 12 364,119 0 0
BLACKBERRY LTD COM 09228F103 168 22,567 SH   DFND 6 22,567 0 0
BLACKBERRY LTD COM 09228F103 3,917 526,500 SH Put DFND 4 526,500 0 0
BLACKBERRY LTD COM 09228F103 2,986 401,358 SH   DFND 4 401,358 0 0
BLACKBERRY LTD COM 09228F103 606 81,500 SH Call DFND 4 81,500 0 0
BLACKBERRY LTD COM 09228F103 116 15,564 SH   DFND 10 15,564 0 0
BLACKBERRY LTD COM 09228F103 121 16,246 SH   DFND 9 16,246 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 146 5,790 SH   DFND 13 5,790 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 113 4,454 SH   DFND 14 4,454 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 584 47,994 SH   DFND 13 0 0 47,994
BLACKROCK CR ALLCTN INC TR COM 092508100 744 56,937 SH   DFND 13 8,601 0 48,336
BLACKROCK DEBT STRAT FD INC COM 09255R103 58 14,494 SH   DFND 13 14,494 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2 500 SH   DFND 3 500 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 632 46,400 SH   DFND 13 0 0 46,400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 227 28,564 SH   DFND 13 28,564 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 422 28,908 SH   DFND 13 1,003 0 27,905
BLACKROCK FLOATING RATE INCO COM 091941104 1,079 77,315 SH   DFND 13 0 0 77,315
BLACKROCK INC COM 09247X101 16,801 53,090 SH   DFND 14 53,090 0 0
BLACKROCK INC COM 09247X101 165 520 SH   DFND 10 520 0 0
BLACKROCK INC COM 09247X101 25,172 79,541 SH   DFND 12 79,541 0 0
BLACKROCK INC COM 09247X101 29 91 SH   DFND 11 91 0 0
BLACKROCK INC COM 09247X101 14,544 45,957 SH   DFND   14,691 0 31,266
BLACKROCK INC COM 09247X101 25,810 81,557 SH   DFND 13 66,120 0 15,437
BLACKROCK INC COM 09247X101 669 2,114 SH   DFND   2,114 0 0
BLACKROCK INC COM 09247X101 1,254 3,964 SH   DFND 6 3,964 0 0
BLACKROCK INC COM 09247X101 66 208 SH   DFND 4 208 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 26 2,839 SH   DFND 12 2,839 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 316 33,854 SH   DFND 14 33,854 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2 191 SH   DFND 11 191 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 125 13,437 SH   DFND   13,437 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 806 86,374 SH   DFND 13 52,862 0 33,512
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 230 13,426 SH   DFND 13 3,846 0 9,580
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 175 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 132 10,322 SH   DFND 13 0 0 10,322
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 147 12,200 SH   DFND 3 12,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,851 154,005 SH   DFND 14 154,005 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 441 14,000 SH Put DFND 13 14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34 1,065 SH   DFND 4 1,065 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,048 287,232 SH   DFND 13 39,039 0 248,193
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,202 736,557 SH   DFND 7 736,557 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,792 406,100 SH Put DFND 4 406,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39,778 1,262,800 SH Call DFND 4 1,262,800 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 254 13,500 SH   DFND 13 0 0 13,500
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 364 20,370 SH   DFND 13 1,730 0 18,640
BLACKSTONE MTG TR INC COM CL A 09257W100 79 2,897 SH   DFND 13 2,897 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27,013 995,674 SH   DFND 14 995,674 0 0
BLOCK H & R INC COM 093671105 208 7,168 SH   DFND 6 7,168 0 0
BLOCK H & R INC COM 093671105 4,509 155,255 SH   DFND 12 155,255 0 0
BLOCK H & R INC COM 093671105 2,726 93,872 SH   DFND 14 93,872 0 0
BLOCK H & R INC COM 093671105 4,337 149,343 SH   DFND   28,843 0 120,500
BLOCK H & R INC COM 093671105 6 207 SH   DFND 11 207 0 0
BLOCK H & R INC COM 093671105 6,700 230,717 SH   DFND 13 230,717 0 0
BLOCK H & R INC COM 093671105 18,089 622,900 SH Call DFND 4 622,900 0 0
BLOCK H & R INC COM 093671105 5,381 185,300 SH Put DFND 4 185,300 0 0
BLOOMIN BRANDS INC COM 094235108 998 41,579 SH   DFND 13 41,579 0 0
BLOOMIN BRANDS INC COM 094235108 703 29,296 SH   DFND 14 29,296 0 0
BLOOMIN BRANDS INC COM 094235108 22 897 SH   DFND 12 897 0 0
BLOOMIN BRANDS INC COM 094235108 3 128 SH   DFND 11 128 0 0
BLOUNT INTL INC NEW COM 095180105 481 33,210 SH   DFND 14 33,210 0 0
BLOUNT INTL INC NEW COM 095180105 2 126 SH   DFND 11 126 0 0
BLOUNT INTL INC NEW COM 095180105 22 1,498 SH   DFND 12 1,498 0 0
BLOUNT INTL INC NEW COM 095180105 959 66,300 SH   DFND 13 66,300 0 0
BLOUNT INTL INC NEW COM 095180105 130 8,979 SH   DFND   8,979 0 0
BLUCORA INC COM 095229100 433 14,844 SH   DFND   0 0 14,844
BLUCORA INC COM 095229100 2,178 74,685 SH   DFND 13 74,685 0 0
BLUCORA INC COM 095229100 3 100 SH   DFND 11 100 0 0
BLUCORA INC COM 095229100 139 4,762 SH   DFND 12 4,762 0 0
BLUCORA INC COM 095229100 631 21,638 SH   DFND 14 21,638 0 0
BLUE NILE INC COM 09578R103 118 2,513 SH   DFND 13 2,513 0 0
BLUE NILE INC COM 09578R103 130 2,753 SH   DFND   2,753 0 0
BLUE NILE INC COM 09578R103 2 32 SH   DFND 11 32 0 0
BLUE NILE INC COM 09578R103 19 412 SH   DFND 12 412 0 0
BLUELINX HLDGS INC COM 09624H109 14 7,172 SH   DFND 13 7,172 0 0
BLUELINX HLDGS INC COM 09624H109 26 13,084 SH   DFND 14 13,084 0 0
BLYTH INC COM NEW 09643P207 0 25 SH   DFND 11 25 0 0
BLYTH INC COM NEW 09643P207 469 43,070 SH   DFND 13 43,070 0 0
BLYTH INC COM NEW 09643P207 117 10,786 SH   DFND 14 10,786 0 0
BNC BANCORP COM 05566T101 228 13,295 SH   DFND 14 13,295 0 0
BNC BANCORP COM 05566T101 58 3,387 SH   DFND 13 3,387 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14,410 564,673 SH   DFND 7 564,673 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 485 19,023 SH   DFND   0 0 19,023
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,116 513,952 SH   DFND 13 98,414 0 415,538
BOB EVANS FARMS INC COM 096761101 1,684 33,290 SH   DFND 13 33,290 0 0
BOB EVANS FARMS INC COM 096761101 256 5,064 SH   DFND   3,162 0 1,902
BOB EVANS FARMS INC COM 096761101 28 561 SH   DFND 12 561 0 0
BOB EVANS FARMS INC COM 096761101 846 16,717 SH   DFND 14 16,717 0 0
BOB EVANS FARMS INC COM 096761101 4 71 SH   DFND 11 71 0 0
BODY CENT CORP COM 09689U102 43 10,837 SH   DFND 14 10,837 0 0
BODY CENT CORP COM 09689U102 36 9,142 SH   DFND 13 9,142 0 0
BOEING CO COM 097023105 4,849 35,524 SH   DFND 5 35,524 0 0
BOEING CO COM 097023105 6,595 48,320 SH   DFND 10 48,320 0 0
BOEING CO COM 097023105 205 1,500 SH   DFND 15 0 0 1,500
BOEING CO COM 097023105 4,833 35,411 SH   DFND 16 0 0 35,411
BOEING CO COM 097023105 420 3,078 SH   DFND 4 3,078 0 0
BOEING CO COM 097023105 4,286 31,400 SH Call DFND 4 31,400 0 0
BOEING CO COM 097023105 525 3,850 SH   DFND   750 0 3,100
BOEING CO COM 097023105 67,606 495,315 SH   DFND   152,529 0 342,786
BOEING CO COM 097023105 72 525 SH   DFND 11 525 0 0
BOEING CO COM 097023105 12,347 90,464 SH   DFND 14 90,464 0 0
BOEING CO COM 097023105 62,595 458,607 SH   DFND 12 458,607 0 0
BOEING CO COM 097023105 3,759 27,543 SH   DFND 6 27,543 0 0
BOEING CO COM 097023105 129,913 951,812 SH   DFND 13 927,393 0 24,419
BOFI HLDG INC COM 05566U108 1,106 14,102 SH   DFND 13 14,102 0 0
BOFI HLDG INC COM 05566U108 271 3,449 SH   DFND   0 0 3,449
BOFI HLDG INC COM 05566U108 16 198 SH   DFND 12 198 0 0
BOFI HLDG INC COM 05566U108 85 1,083 SH   DFND 14 1,083 0 0
BOFI HLDG INC COM 05566U108 2 30 SH   DFND 11 30 0 0
BOINGO WIRELESS INC COM 09739C102 67 10,522 SH   DFND 14 10,522 0 0
BOINGO WIRELESS INC COM 09739C102 0 41 SH   DFND 11 41 0 0
BOINGO WIRELESS INC COM 09739C102 92 14,306 SH   DFND 13 14,306 0 0
BOISE CASCADE CO DEL COM 09739D100 205 6,955 SH   DFND 14 6,955 0 0
BOISE CASCADE CO DEL COM 09739D100 2 81 SH   DFND 11 81 0 0
BOISE CASCADE CO DEL COM 09739D100 20 677 SH   DFND 12 677 0 0
BOISE CASCADE CO DEL COM 09739D100 842 28,554 SH   DFND 13 28,554 0 0
BOK FINL CORP COM NEW 05561Q201 5 71 SH   DFND 11 71 0 0
BOK FINL CORP COM NEW 05561Q201 748 11,286 SH   DFND 14 11,286 0 0
BOK FINL CORP COM NEW 05561Q201 166 2,501 SH   DFND   2,001 0 500
BOK FINL CORP COM NEW 05561Q201 411 6,198 SH   DFND 13 6,198 0 0
BOK FINL CORP COM NEW 05561Q201 32 482 SH   DFND 12 482 0 0
BON-TON STORES INC COM 09776J101 952 58,587 SH   DFND 14 58,587 0 0
BON-TON STORES INC COM 09776J101 567 34,880 SH   DFND 13 34,880 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 81 14,180 SH   DFND 13 14,180 0 0
BONANZA CREEK ENERGY INC COM 097793103 152 3,500 SH   DFND 14 3,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 3 72 SH   DFND 11 72 0 0
BONANZA CREEK ENERGY INC COM 097793103 23 531 SH   DFND 12 531 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,347 30,983 SH   DFND 13 30,983 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,997 104,275 SH   DFND 13 101,275 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,215 690,072 SH   DFND 3 690,072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 185 9,681 SH   DFND 12 9,681 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,481 77,326 SH   DFND 14 77,326 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 149 SH   DFND 11 149 0 0
BORGWARNER INC COM 099724106 301 5,376 SH   DFND 4 5,376 0 0
BORGWARNER INC COM 099724106 7,112 127,208 SH   DFND 13 124,794 0 2,414
BORGWARNER INC COM 099724106 4,239 75,812 SH   DFND   25,206 0 50,606
BORGWARNER INC COM 099724106 336 6,014 SH   DFND 6 6,014 0 0
BORGWARNER INC COM 099724106 4,228 75,621 SH   DFND 14 75,621 0 0
BORGWARNER INC COM 099724106 9,283 166,029 SH   DFND 12 166,029 0 0
BORGWARNER INC COM 099724106 10 173 SH   DFND 11 173 0 0
BOSTON BEER INC CL A 100557107 42 175 SH   DFND 12 175 0 0
BOSTON BEER INC CL A 100557107 1,904 7,874 SH   DFND 13 3,864 0 4,010
BOSTON BEER INC CL A 100557107 6 23 SH   DFND 11 23 0 0
BOSTON BEER INC CL A 100557107 384 1,587 SH   DFND 14 1,587 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 250 19,824 SH   DFND 14 19,824 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 185 SH   DFND 11 185 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 430 34,041 SH   DFND   13,196 0 20,845
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2,086 SH   DFND 12 2,086 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 271 21,511 SH   DFND 13 20,511 0 1,000
BOSTON PROPERTIES INC COM 101121101 4,822 48,046 SH   DFND   17,438 0 30,608
BOSTON PROPERTIES INC COM 101121101 8,704 86,724 SH   DFND 13 84,709 0 2,015
BOSTON PROPERTIES INC COM 101121101 298 2,973 SH   DFND 4 2,973 0 0
BOSTON PROPERTIES INC COM 101121101 3,212 32,002 SH   DFND 11 32,002 0 0
BOSTON PROPERTIES INC COM 101121101 3,996 39,814 SH   DFND 6 39,814 0 0
BOSTON PROPERTIES INC COM 101121101 35,124 349,944 SH   DFND 14 349,944 0 0
BOSTON PROPERTIES INC COM 101121101 16,555 164,942 SH   DFND 12 164,942 0 0
BOSTON PROPERTIES INC COM 101121101 2,007 20,000 SH Call DFND 14 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,669 887,580 SH   DFND 13 876,553 0 11,027
BOSTON SCIENTIFIC CORP COM 101137107 54 4,500 SH   DFND 10 4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 3,150 SH   DFND 4 3,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,215 766,680 SH   DFND 12 766,680 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,276 522,136 SH   DFND 14 522,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 1,012 SH   DFND 11 1,012 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,458 454,035 SH   DFND   148,266 0 305,769
BOSTON SCIENTIFIC CORP COM 101137107 620 51,585 SH   DFND 6 51,585 0 0
BOTTOMLINE TECH DEL INC COM 101388106 396 10,960 SH   DFND 13 10,960 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 98 SH   DFND 11 98 0 0
BOTTOMLINE TECH DEL INC COM 101388106 208 5,753 SH   DFND 14 5,753 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30 822 SH   DFND 12 822 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,166 870,000 PRN   DFND 5 870,000 0 0
BOULDER BRANDS INC COM 101405108 211 13,328 SH   DFND 13 13,328 0 0
BOULDER BRANDS INC COM 101405108 137 8,626 SH   DFND   8,626 0 0
BOULDER BRANDS INC COM 101405108 2 153 SH   DFND 11 153 0 0
BOULDER BRANDS INC COM 101405108 515 32,471 SH   DFND 14 32,471 0 0
BOULDER BRANDS INC COM 101405108 19 1,203 SH   DFND 12 1,203 0 0
BOYD GAMING CORP COM 103304101 84 7,500 SH   DFND 4 7,500 0 0
BOYD GAMING CORP COM 103304101 838 74,400 SH Call DFND 4 74,400 0 0
BOYD GAMING CORP COM 103304101 16 1,443 SH   DFND 12 1,443 0 0
BOYD GAMING CORP COM 103304101 225 20,000 SH   DFND   7,377 0 12,623
BOYD GAMING CORP COM 103304101 2 195 SH   DFND 11 195 0 0
BOYD GAMING CORP COM 103304101 1,922 170,721 SH   DFND 13 153,016 0 17,705
BP PLC SPONSORED ADR 055622104 408 8,394 SH   DFND 10 8,394 0 0
BP PLC SPONSORED ADR 055622104 310 6,378 SH   DFND 4 6,378 0 0
BP PLC SPONSORED ADR 055622104 244 5,020 SH   DFND   5,020 0 0
BP PLC SPONSORED ADR 055622104 629 12,946 SH   DFND 11 12,946 0 0
BP PLC SPONSORED ADR 055622104 586 12,061 SH   DFND   0 0 12,061
BP PLC SPONSORED ADR 055622104 13,539 278,517 SH   DFND 13 101,795 0 176,722
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 119 1,500 SH   DFND 10 1,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 344 4,316 SH   DFND 14 4,316 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 990 12,433 SH   DFND 13 12,433 0 0
BPZ RESOURCES INC COM 055639108 22 12,000 SH   DFND   12,000 0 0
BPZ RESOURCES INC COM 055639108 0 257 SH   DFND 11 257 0 0
BPZ RESOURCES INC COM 055639108 110 60,637 SH   DFND   1 0 60,636
BPZ RESOURCES INC COM 055639108 121 66,431 SH   DFND 13 66,431 0 0
BPZ RESOURCES INC COM 055639108 96 52,585 SH   DFND 14 52,585 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,086 1,200,000 PRN   DFND   0 0 1,200,000
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 109 120,000 PRN   DFND 5 120,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,733 1,990,000 PRN   DFND 5 1,990,000 0 0
BRADY CORP CL A 104674106 616 19,910 SH   DFND 13 19,910 0 0
BRADY CORP CL A 104674106 147 4,756 SH   DFND   4,756 0 0
BRADY CORP CL A 104674106 4 124 SH   DFND 11 124 0 0
BRADY CORP CL A 104674106 32 1,020 SH   DFND 12 1,020 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,055 74,863 SH   DFND 12 74,863 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 504 35,799 SH   DFND 6 35,799 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,677 189,978 SH   DFND 14 189,978 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 513 36,441 SH   DFND   14,684 0 21,757
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 469 33,258 SH   DFND 11 33,258 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 2,946 SH   DFND 4 2,946 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 297 21,050 SH   DFND 13 19,050 0 2,000
BRASKEM S A SP ADR PFD A 105532105 10,339 579,200 SH   DFND 6 579,200 0 0
BRASKEM S A SP ADR PFD A 105532105 58 3,246 SH   DFND 13 3,123 0 123
BRASKEM S A SP ADR PFD A 105532105 4 200 SH   DFND 4 200 0 0
BRASKEM S A SP ADR PFD A 105532105 1,340 75,094 SH   DFND   0 0 75,094
BRAVO BRIO RESTAURANT GROUP COM 10567B109 71 4,381 SH   DFND 13 4,381 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 48 SH   DFND 11 48 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 291 17,908 SH   DFND 14 17,908 0 0
BRE PROPERTIES INC CL A 05564E106 1,176 21,498 SH   DFND   5,129 0 16,369
BRE PROPERTIES INC CL A 05564E106 34,776 635,650 SH   DFND 14 635,650 0 0
BRE PROPERTIES INC CL A 05564E106 1,988 36,330 SH   DFND 12 36,330 0 0
BRE PROPERTIES INC CL A 05564E106 75 1,369 SH   DFND 4 1,369 0 0
BRE PROPERTIES INC CL A 05564E106 7,962 145,532 SH   DFND 13 142,532 0 3,000
BRE PROPERTIES INC CL A 05564E106 953 17,422 SH   DFND 6 17,422 0 0
BRE PROPERTIES INC CL A 05564E106 894 16,339 SH   DFND 11 16,339 0 0
BRE PROPERTIES INC CL A 05564E106 4,067 74,344 SH   DFND 3 74,344 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,526 222,522 SH   DFND 14 222,522 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 309 15,184 SH   DFND   0 0 15,184
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,617 226,983 SH   DFND 13 225,983 0 1,000
BRF SA SPONSORED ADR 10552T107 3,018 144,613 SH   DFND 13 144,003 0 610
BRF SA SPONSORED ADR 10552T107 461 22,080 SH   DFND 11 22,080 0 0
BRF SA SPONSORED ADR 10552T107 6,058 290,292 SH   DFND   70,584 0 219,708
BRF SA SPONSORED ADR 10552T107 830 39,752 SH   DFND 4 39,752 0 0
BRIDGE BANCORP INC COM 108035106 50 1,935 SH   DFND 13 1,935 0 0
BRIDGE BANCORP INC COM 108035106 160 6,151 SH   DFND 14 6,151 0 0
BRIDGE CAP HLDGS COM 108030107 61 2,977 SH   DFND 13 2,977 0 0
BRIDGE CAP HLDGS COM 108030107 170 8,284 SH   DFND 14 8,284 0 0
BRIDGEPOINT ED INC COM 10807M105 1 43 SH   DFND 11 43 0 0
BRIDGEPOINT ED INC COM 10807M105 627 35,420 SH   DFND 13 34,420 0 1,000
BRIDGEPOINT ED INC COM 10807M105 465 26,272 SH   DFND 14 26,272 0 0
BRIGGS & STRATTON CORP COM 109043109 992 45,572 SH   DFND 13 45,460 0 112
BRIGGS & STRATTON CORP COM 109043109 1,681 77,257 SH   DFND   5,751 0 71,506
BRIGGS & STRATTON CORP COM 109043109 3 123 SH   DFND 11 123 0 0
BRIGGS & STRATTON CORP COM 109043109 25 1,127 SH   DFND 12 1,127 0 0
BRIGGS & STRATTON CORP COM 109043109 2,754 126,576 SH   DFND 14 126,576 0 0
BRIGGS & STRATTON CORP COM 109043109 13,056 600,000 SH   DFND 6 600,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 58 SH   DFND 11 58 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249 6,768 SH   DFND 13 2,268 0 4,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 544 14,802 SH   DFND 14 14,802 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 550 SH   DFND 12 550 0 0
BRIGHTCOVE INC COM 10921T101 1 67 SH   DFND 11 67 0 0
BRIGHTCOVE INC COM 10921T101 965 68,218 SH   DFND 13 68,218 0 0
BRIGHTCOVE INC COM 10921T101 763 53,959 SH   DFND 14 53,959 0 0
BRIGUS GOLD CORP COM 109490102 17 22,072 SH   DFND 13 22,072 0 0
BRIGUS GOLD CORP COM 109490102 0 4 SH   DFND   4 0 0
BRINKER INTL INC COM 109641100 958 20,679 SH   DFND   5,053 0 15,626
BRINKER INTL INC COM 109641100 2,005 43,261 SH   DFND 13 43,261 0 0
BRINKER INTL INC COM 109641100 8 171 SH   DFND 11 171 0 0
BRINKER INTL INC COM 109641100 1,076 23,218 SH   DFND 12 23,218 0 0
BRINKER INTL INC COM 109641100 1,814 39,146 SH   DFND 14 39,146 0 0
BRINKS CO COM 109696104 1,472 43,118 SH   DFND 13 40,093 0 3,025
BRINKS CO COM 109696104 632 18,510 SH   DFND   5,049 0 13,461
BRINKS CO COM 109696104 992 29,047 SH   DFND 14 29,047 0 0
BRINKS CO COM 109696104 4 125 SH   DFND 11 125 0 0
BRINKS CO COM 109696104 36 1,054 SH   DFND 12 1,054 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,045 19,657 SH   DFND 4 19,657 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 634 11,936 SH   DFND 10 11,936 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 415 SH   DFND   415 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,735 145,530 SH   DFND 16 0 0 145,530
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,600 SH Put DFND 13 2,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,045 57,300 SH Put DFND 4 57,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 494 9,300 SH Call DFND 4 9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,966 996,534 SH   DFND 13 817,682 0 178,852
BRISTOL MYERS SQUIBB CO COM 110122108 33,110 622,960 SH   DFND   193,408 0 429,552
BRISTOL MYERS SQUIBB CO COM 110122108 66 1,246 SH   DFND 11 1,246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,715 201,600 SH Put DFND 14 201,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,655 670,832 SH   DFND 14 670,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,522 1,025,814 SH   DFND 12 1,025,814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,869 53,973 SH   DFND 6 53,973 0 0
BRISTOW GROUP INC COM 110394103 2,600 34,635 SH   DFND 13 34,635 0 0
BRISTOW GROUP INC COM 110394103 7 94 SH   DFND 11 94 0 0
BRISTOW GROUP INC COM 110394103 263 3,510 SH   DFND   3,510 0 0
BRISTOW GROUP INC COM 110394103 432 5,755 SH   DFND 14 5,755 0 0
BRISTOW GROUP INC COM 110394103 271 3,614 SH   DFND 12 3,614 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 18 15,000 PRN   DFND 13 0 0 15,000
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 337 275,000 PRN   DFND 5 275,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,246 318,802 SH   DFND 13 19,780 0 299,022
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,363 22,000 SH   DFND 11 22,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 7,708 SH   DFND   0 0 7,708
BRIXMOR PPTY GROUP INC COM 11120U105 263 12,950 SH   DFND 13 12,950 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 176 8,664 SH   DFND 11 8,664 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 369 18,170 SH   DFND 12 18,170 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 290 14,246 SH   DFND 14 14,246 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 192 9,432 SH   DFND 6 9,432 0 0
BROADCOM CORP CL A 111320107 296 10,000 SH   DFND 10 10,000 0 0
BROADCOM CORP CL A 111320107 7,411 250,000 SH Put DFND 4 250,000 0 0
BROADCOM CORP CL A 111320107 31,608 1,066,207 SH   DFND 13 818,166 0 248,041
BROADCOM CORP CL A 111320107 9,080 306,289 SH   DFND   114,288 0 192,001
BROADCOM CORP CL A 111320107 25,050 845,000 SH Call DFND 4 845,000 0 0
BROADCOM CORP CL A 111320107 5,892 198,749 SH   DFND 14 198,749 0 0
BROADCOM CORP CL A 111320107 29,024 979,048 SH   DFND 12 979,048 0 0
BROADCOM CORP CL A 111320107 435 14,667 SH   DFND 6 14,667 0 0
BROADCOM CORP CL A 111320107 8 283 SH   DFND 11 283 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,461 62,283 SH   DFND 14 62,283 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 8,403 SH   DFND 12 8,403 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 316 SH   DFND 11 316 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,777 44,962 SH   DFND   10,409 0 34,553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,937 99,628 SH   DFND 13 97,903 0 1,725
BROADSOFT INC COM 11133B409 15 535 SH   DFND 12 535 0 0
BROADSOFT INC COM 11133B409 361 13,230 SH   DFND 14 13,230 0 0
BROADSOFT INC COM 11133B409 2 69 SH   DFND 11 69 0 0
BROADSOFT INC COM 11133B409 113 4,133 SH   DFND   4,133 0 0
BROADSOFT INC COM 11133B409 335 12,269 SH   DFND 13 11,699 0 570
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 1,866 1,857,000 PRN   DFND 13 1,857,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 392 41,572 SH   DFND 13 41,572 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,962 221,271 SH   DFND 12 221,271 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH   DFND 4 15 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,806 316,487 SH   DFND 13 316,487 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 719 81,125 SH   DFND   35,451 0 45,674
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 1,086 SH   DFND 11 1,086 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 770 86,875 SH   DFND 14 86,875 0 0
BROOKDALE SR LIVING INC COM 112463104 1,922 70,709 SH   DFND 14 70,709 0 0
BROOKDALE SR LIVING INC COM 112463104 2,779 102,233 SH   DFND 12 102,233 0 0
BROOKDALE SR LIVING INC COM 112463104 7 255 SH   DFND 11 255 0 0
BROOKDALE SR LIVING INC COM 112463104 857 31,521 SH   DFND   9,173 0 22,348
BROOKDALE SR LIVING INC COM 112463104 3,017 111,014 SH   DFND 13 111,014 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 4,750 4,000,000 PRN   DFND 5 4,000,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,004 128,879 SH   DFND 13 120,938 0 7,941
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,754 70,930 SH   DFND 11 70,930 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,179 210,637 SH   DFND   91,150 0 119,487
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,492 321,711 SH   DFND 12 321,711 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 820 21,106 SH   DFND 6 21,106 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 860 22,154 SH   DFND   0 0 22,154
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,925 74,589 SH   DFND 13 21,755 0 52,834
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH   DFND 11 26 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH   DFND   72 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 186 4,731 SH   DFND 4 4,731 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,316 68,364 SH   DFND 11 68,364 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5,486 284,988 SH   DFND 12 284,988 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,244 64,618 SH   DFND 6 64,618 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 77,800 4,041,539 SH   DFND 9 4,041,539 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 0 2 SH   DFND 4 2 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 908 47,168 SH   DFND 13 47,168 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,899 98,644 SH   DFND   45,546 0 53,098
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25 1,271 SH   DFND   0 0 1,271
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53 2,644 SH   DFND 13 2,255 0 389
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 172 SH   DFND 17 0 0 172
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28,848 1,446,740 SH   DFND 7 1,446,740 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 2,978 SH   DFND 12 2,978 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 211 22,134 SH   DFND   22,134 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 180 SH   DFND 11 180 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 553 57,912 SH   DFND 13 57,912 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 375 39,313 SH   DFND 14 39,313 0 0
BROOKS AUTOMATION INC COM 114340102 858 81,832 SH   DFND 13 81,832 0 0
BROOKS AUTOMATION INC COM 114340102 661 62,997 SH   DFND 14 62,997 0 0
BROOKS AUTOMATION INC COM 114340102 24 2,259 SH   DFND 12 2,259 0 0
BROOKS AUTOMATION INC COM 114340102 2 171 SH   DFND 11 171 0 0
BROWN & BROWN INC COM 115236101 4,815 153,389 SH   DFND 13 152,503 0 886
BROWN & BROWN INC COM 115236101 72 2,306 SH   DFND 12 2,306 0 0
BROWN & BROWN INC COM 115236101 2,598 82,781 SH   DFND 14 82,781 0 0
BROWN & BROWN INC COM 115236101 10 318 SH   DFND 11 318 0 0
BROWN & BROWN INC COM 115236101 1,226 39,050 SH   DFND   9,661 0 29,389
BROWN FORMAN CORP CL B 115637209 7,723 102,197 SH   DFND 13 86,704 0 15,493
BROWN FORMAN CORP CL B 115637209 11,052 146,243 SH   DFND   16,519 0 129,724
BROWN FORMAN CORP CL B 115637209 9 121 SH   DFND 11 121 0 0
BROWN FORMAN CORP CL B 115637209 2,419 32,011 SH   DFND 14 32,011 0 0
BROWN FORMAN CORP CL B 115637209 5,133 67,929 SH   DFND 12 67,929 0 0
BROWN FORMAN CORP CL B 115637209 250 3,306 SH   DFND 6 3,306 0 0
BROWN SHOE INC NEW COM 115736100 3 105 SH   DFND 11 105 0 0
BROWN SHOE INC NEW COM 115736100 974 34,599 SH   DFND 13 34,599 0 0
BROWN SHOE INC NEW COM 115736100 129 4,600 SH   DFND 14 4,600 0 0
BROWN SHOE INC NEW COM 115736100 25 881 SH   DFND 12 881 0 0
BRUKER CORP COM 116794108 1,547 78,245 SH   DFND 14 78,245 0 0
BRUKER CORP COM 116794108 34 1,736 SH   DFND 12 1,736 0 0
BRUKER CORP COM 116794108 5 238 SH   DFND 11 238 0 0
BRUKER CORP COM 116794108 179 9,063 SH   DFND   9,063 0 0
BRUKER CORP COM 116794108 1,234 62,431 SH   DFND 13 62,431 0 0
BRUNSWICK CORP COM 117043109 85 1,856 SH   DFND 12 1,856 0 0
BRUNSWICK CORP COM 117043109 3,860 83,796 SH   DFND 14 83,796 0 0
BRUNSWICK CORP COM 117043109 11 234 SH   DFND 11 234 0 0
BRUNSWICK CORP COM 117043109 1,238 26,875 SH   DFND   8,463 0 18,412
BRUNSWICK CORP COM 117043109 4,769 103,540 SH   DFND 13 103,540 0 0
BRYN MAWR BK CORP COM 117665109 62 2,070 SH   DFND 13 2,070 0 0
BRYN MAWR BK CORP COM 117665109 624 20,662 SH   DFND   9,294 0 11,368
BRYN MAWR BK CORP COM 117665109 34 1,121 SH   DFND 12 1,121 0 0
BRYN MAWR BK CORP COM 117665109 278 9,221 SH   DFND 14 9,221 0 0
BRYN MAWR BK CORP COM 117665109 1 35 SH   DFND 11 35 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14,758 207,828 SH   DFND 7 207,828 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19,203 270,425 SH   DFND 13 2,557 0 267,868
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 630 8,866 SH   DFND   0 0 8,866
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31,161 438,824 SH   DFND 14 438,824 0 0
BUCKLE INC COM 118440106 301 5,725 SH   DFND   4,549 0 1,176
BUCKLE INC COM 118440106 2,333 44,382 SH   DFND 13 8,421 0 35,961
BUCKLE INC COM 118440106 4 74 SH   DFND 11 74 0 0
BUCKLE INC COM 118440106 31 583 SH   DFND 12 583 0 0
BUFFALO WILD WINGS INC COM 119848109 2,698 18,330 SH   DFND 13 18,330 0 0
BUFFALO WILD WINGS INC COM 119848109 280 1,905 SH   DFND   1,905 0 0
BUFFALO WILD WINGS INC COM 119848109 7 49 SH   DFND 11 49 0 0
BUFFALO WILD WINGS INC COM 119848109 2,177 14,788 SH   DFND 14 14,788 0 0
BUFFALO WILD WINGS INC COM 119848109 63 426 SH   DFND 12 426 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 125 SH   DFND 11 125 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,265 177,449 SH   DFND 13 177,449 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 235 32,932 SH   DFND 14 32,932 0 0
BUNGE LIMITED COM G16962105 534 6,500 SH   DFND 16 0 0 6,500
BUNGE LIMITED COM G16962105 1,294 15,760 SH   DFND   0 0 15,760
BUNGE LIMITED COM G16962105 7,398 90,098 SH   DFND 6 90,098 0 0
BUNGE LIMITED COM G16962105 7,875 95,912 SH   DFND 12 95,912 0 0
BUNGE LIMITED COM G16962105 594 7,234 SH   DFND 14 7,234 0 0
BUNGE LIMITED COM G16962105 1,289 15,695 SH   DFND 11 15,695 0 0
BUNGE LIMITED COM G16962105 8,999 109,591 SH   DFND 13 25,822 0 83,769
BUNGE LIMITED COM G16962105 202 2,465 SH   DFND 17 0 0 2,465
BUNGE LIMITED COM G16962105 951 11,579 SH   DFND 4 11,579 0 0
BUNGE LIMITED COM G16962105 11,282 137,400 SH   DFND   40,058 0 97,342
BURGER KING WORLDWIDE INC COM 121220107 23 1,000 SH   DFND   0 0 1,000
BURGER KING WORLDWIDE INC COM 121220107 686 30,009 SH   DFND 14 30,009 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,622 70,967 SH   DFND 13 70,967 0 0
BURGER KING WORLDWIDE INC COM 121220107 34 1,500 SH   DFND 17 0 0 1,500
BURLINGTON STORES INC COM 122017106 190 5,939 SH   DFND 14 5,939 0 0
BURLINGTON STORES INC COM 122017106 146 4,556 SH   DFND 13 4,556 0 0
C & F FINL CORP COM 12466Q104 101 2,215 SH   DFND 13 2,215 0 0
C & F FINL CORP COM 12466Q104 100 2,182 SH   DFND 14 2,182 0 0
C D I CORP COM 125071100 54 2,931 SH   DFND 13 2,931 0 0
C D I CORP COM 125071100 1 37 SH   DFND 11 37 0 0
C D I CORP COM 125071100 287 15,476 SH   DFND 14 15,476 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 4,567 SH   DFND 6 4,567 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,301 90,850 SH   DFND 12 90,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,723 29,522 SH   DFND 14 29,522 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 79 SH   DFND 11 79 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,661 216,980 SH   DFND 13 216,331 0 649
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,766 64,540 SH   DFND   31,792 0 32,748
C&J ENERGY SVCS INC COM 12467B304 1,441 62,366 SH   DFND 13 62,366 0 0
C&J ENERGY SVCS INC COM 12467B304 138 5,954 SH   DFND   5,954 0 0
C&J ENERGY SVCS INC COM 12467B304 649 28,088 SH   DFND 12 28,088 0 0
C&J ENERGY SVCS INC COM 12467B304 390 16,866 SH   DFND 14 16,866 0 0
C&J ENERGY SVCS INC COM 12467B304 2 98 SH   DFND 11 98 0 0
CA INC COM 12673P105 70,611 2,098,408 SH   DFND 13 527,910 0 1,570,498
CA INC COM 12673P105 6 184 SH   DFND 4 184 0 0
CA INC COM 12673P105 11,948 355,066 SH   DFND   83,939 0 271,127
CA INC COM 12673P105 1,605 47,703 SH   DFND 6 47,703 0 0
CA INC COM 12673P105 5,608 166,671 SH   DFND 14 166,671 0 0
CA INC COM 12673P105 11,324 336,521 SH   DFND 12 336,521 0 0
CA INC COM 12673P105 2,065 61,372 SH   DFND 11 61,372 0 0
CABELAS INC COM 126804301 818 12,278 SH   DFND   3,932 0 8,346
CABELAS INC COM 126804301 69 1,030 SH   DFND 12 1,030 0 0
CABELAS INC COM 126804301 1,144 17,157 SH   DFND 14 17,157 0 0
CABELAS INC COM 126804301 9 128 SH   DFND 11 128 0 0
CABELAS INC COM 126804301 2,376 35,638 SH   DFND 13 34,502 0 1,136
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,095 116,853 SH   DFND 12 116,853 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24,881 1,387,688 SH   DFND 14 1,387,688 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 162 SH   DFND 11 162 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,025 57,155 SH   DFND   21,953 0 35,202
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 925 51,565 SH   DFND 4 51,565 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 4,539 SH   DFND 6 4,539 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,241 292,289 SH   DFND 13 292,089 0 200
CABOT CORP COM 127055101 875 17,027 SH   DFND   5,534 0 11,493
CABOT CORP COM 127055101 1,453 28,264 SH   DFND 13 27,964 0 300
CABOT CORP COM 127055101 8 165 SH   DFND 11 165 0 0
CABOT CORP COM 127055101 70 1,363 SH   DFND 12 1,363 0 0
CABOT CORP COM 127055101 1,163 22,620 SH   DFND 14 22,620 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 60 SH   DFND 11 60 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,046 44,762 SH   DFND 14 44,762 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 138 3,021 SH   DFND   3,021 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,465 32,064 SH   DFND 13 32,064 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 26 568 SH   DFND 12 568 0 0
CABOT OIL & GAS CORP COM 127097103 10,889 280,942 SH   DFND 14 280,942 0 0
CABOT OIL & GAS CORP COM 127097103 7,376 190,307 SH   DFND 6 190,307 0 0
CABOT OIL & GAS CORP COM 127097103 12 319 SH   DFND 11 319 0 0
CABOT OIL & GAS CORP COM 127097103 4,908 126,628 SH   DFND   46,455 0 80,173
CABOT OIL & GAS CORP COM 127097103 8,453 218,089 SH   DFND 13 218,089 0 0
CABOT OIL & GAS CORP COM 127097103 4,430 114,300 SH Put DFND 4 114,300 0 0
CABOT OIL & GAS CORP COM 127097103 6,589 170,000 SH   DFND 4 170,000 0 0
CABOT OIL & GAS CORP COM 127097103 8,994 232,046 SH   DFND 12 232,046 0 0
CACI INTL INC CL A 127190304 2,118 28,932 SH   DFND 13 28,932 0 0
CACI INTL INC CL A 127190304 621 8,483 SH   DFND   2,050 0 6,433
CACI INTL INC CL A 127190304 4 57 SH   DFND 11 57 0 0
CACI INTL INC CL A 127190304 3,932 53,700 SH   DFND 14 53,700 0 0
CACI INTL INC CL A 127190304 37 504 SH   DFND 12 504 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 268 200,000 PRN   DFND 12 200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,961 211,200 SH   DFND 4 211,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,489 320,179 SH   DFND 13 320,099 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 1,091 77,825 SH   DFND   23,558 0 54,267
CADENCE DESIGN SYSTEM INC COM 127387108 10 729 SH   DFND 11 729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,853 132,136 SH   DFND 14 132,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84 5,975 SH   DFND 12 5,975 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 282 150,000 PRN   DFND 12 150,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 484 53,438 SH   DFND 13 53,438 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1 144 SH   DFND 11 144 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 338 37,348 SH   DFND 14 37,348 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 10 1,156 SH   DFND 12 1,156 0 0
CAE INC COM 124765108 1,085 85,149 SH   DFND   42,913 0 42,236
CAE INC COM 124765108 46 3,638 SH   DFND 13 3,638 0 0
CAE INC COM 124765108 223 17,508 SH   DFND 9 17,508 0 0
CAE INC COM 124765108 1,932 151,673 SH   DFND 12 151,673 0 0
CAE INC COM 124765108 92 7,228 SH   DFND 6 7,228 0 0
CAE INC COM 124765108 114 8,931 SH   DFND 11 8,931 0 0
CAESARS ENTMT CORP COM 127686103 22 1,000 SH   DFND 10 1,000 0 0
CAESARS ENTMT CORP COM 127686103 3,037 141,000 SH Put DFND 4 141,000 0 0
CAESARS ENTMT CORP COM 127686103 20 918 SH   DFND 12 918 0 0
CAESARS ENTMT CORP COM 127686103 118 5,476 SH   DFND 14 5,476 0 0
CAESARS ENTMT CORP COM 127686103 3 123 SH   DFND 11 123 0 0
CAESARS ENTMT CORP COM 127686103 2,232 103,605 SH   DFND 4 103,605 0 0
CAESARS ENTMT CORP COM 127686103 2,849 132,257 SH   DFND 13 132,257 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 462 9,301 SH   DFND 13 9,301 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 114 2,300 SH   DFND 6 2,300 0 0
CAI INTERNATIONAL INC COM 12477X106 318 13,487 SH   DFND 13 10,687 0 2,800
CAI INTERNATIONAL INC COM 12477X106 198 8,418 SH   DFND 14 8,418 0 0
CAI INTERNATIONAL INC COM 12477X106 1 43 SH   DFND 11 43 0 0
CAL DIVE INTL INC DEL COM 12802T101 439 218,643 SH   DFND 14 218,643 0 0
CAL DIVE INTL INC DEL COM 12802T101 37 18,534 SH   DFND 13 17,534 0 1,000
CAL MAINE FOODS INC COM NEW 128030202 275 4,567 SH   DFND 13 4,567 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 36 SH   DFND 11 36 0 0
CAL MAINE FOODS INC COM NEW 128030202 338 5,618 SH   DFND 14 5,618 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 492 41,516 SH   DFND 13 41,516 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 200 16,895 SH   DFND   0 0 16,895
CALAMOS ASSET MGMT INC CL A 12811R104 1 50 SH   DFND 11 50 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 519 43,812 SH   DFND 14 43,812 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 25 2,127 SH   DFND 12 2,127 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 298 27,343 SH   DFND 13 93 0 27,250
CALAMP CORP COM 128126109 872 31,167 SH   DFND 13 30,167 0 1,000
CALAMP CORP COM 128126109 29 1,023 SH   DFND 12 1,023 0 0
CALAMP CORP COM 128126109 41 1,463 SH   DFND 14 1,463 0 0
CALAMP CORP COM 128126109 2 87 SH   DFND 11 87 0 0
CALAVO GROWERS INC COM 128246105 158 5,216 SH   DFND 13 5,216 0 0
CALAVO GROWERS INC COM 128246105 3,602 119,040 SH   DFND   119,040 0 0
CALAVO GROWERS INC COM 128246105 1 32 SH   DFND 11 32 0 0
CALGON CARBON CORP COM 129603106 586 28,476 SH   DFND 13 28,476 0 0
CALGON CARBON CORP COM 129603106 160 7,774 SH   DFND 14 7,774 0 0
CALGON CARBON CORP COM 129603106 3 139 SH   DFND 11 139 0 0
CALGON CARBON CORP COM 129603106 164 7,975 SH   DFND   7,975 0 0
CALGON CARBON CORP COM 129603106 27 1,307 SH   DFND 12 1,307 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 317 13,735 SH   DFND   0 0 13,735
CALIFORNIA WTR SVC GROUP COM 130788102 738 31,980 SH   DFND 13 31,980 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 123 SH   DFND 11 123 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,614 200,000 SH   DFND 6 200,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 39 1,676 SH   DFND 12 1,676 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 668 28,952 SH   DFND 14 28,952 0 0
CALIX INC COM 13100M509 238 24,703 SH   DFND 14 24,703 0 0
CALIX INC COM 13100M509 1 89 SH   DFND 11 89 0 0
CALIX INC COM 13100M509 506 52,517 SH   DFND 3 52,517 0 0
CALIX INC COM 13100M509 923 95,740 SH   DFND 13 95,740 0 0
CALLAWAY GOLF CO COM 131193104 341 40,505 SH   DFND 14 40,505 0 0
CALLAWAY GOLF CO COM 131193104 2 183 SH   DFND 11 183 0 0
CALLAWAY GOLF CO COM 131193104 244 28,945 SH   DFND   0 0 28,945
CALLAWAY GOLF CO COM 131193104 20 2,388 SH   DFND 12 2,388 0 0
CALLAWAY GOLF CO COM 131193104 1,478 175,284 SH   DFND 13 175,284 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,047 76,270 SH   DFND 13 76,270 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 95 SH   DFND 11 95 0 0
CALLIDUS SOFTWARE INC COM 13123E500 249 18,144 SH   DFND 14 18,144 0 0
CALLON PETE CO DEL COM 13123X102 158 24,216 SH   DFND 14 24,216 0 0
CALLON PETE CO DEL COM 13123X102 197 30,154 SH   DFND 13 30,154 0 0
CALPINE CORP COM NEW 131347304 1,299 66,605 SH   DFND   6,318 0 60,287
CALPINE CORP COM NEW 131347304 3,195 163,762 SH   DFND 13 160,866 0 2,896
CALPINE CORP COM NEW 131347304 0 20 SH   DFND 11 20 0 0
CALPINE CORP COM NEW 131347304 3,964 203,167 SH   DFND 12 203,167 0 0
CALPINE CORP COM NEW 131347304 285 14,615 SH   DFND 14 14,615 0 0
CALPINE CORP COM NEW 131347304 199 10,225 SH   DFND 6 10,225 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 764 29,345 SH   DFND 13 26,095 0 3,250
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 249 9,572 SH   DFND   0 0 9,572
CAMBREX CORP COM 132011107 1,052 58,974 SH   DFND 13 58,974 0 0
CAMBREX CORP COM 132011107 17 968 SH   DFND 12 968 0 0
CAMBREX CORP COM 132011107 506 28,365 SH   DFND 14 28,365 0 0
CAMBREX CORP COM 132011107 1 77 SH   DFND 11 77 0 0
CAMDEN NATL CORP COM 133034108 71 1,704 SH   DFND 13 1,704 0 0
CAMDEN NATL CORP COM 133034108 230 5,487 SH   DFND   0 0 5,487
CAMDEN NATL CORP COM 133034108 1 20 SH   DFND 11 20 0 0
CAMDEN NATL CORP COM 133034108 319 7,628 SH   DFND 14 7,628 0 0
CAMDEN NATL CORP COM 133034108 26 632 SH   DFND 12 632 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,211 21,292 SH   DFND 6 21,292 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,789 101,784 SH   DFND 12 101,784 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,223 109,398 SH   DFND 14 109,398 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,015 17,845 SH   DFND 11 17,845 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,203 21,142 SH   DFND   1,485 0 19,657
CAMDEN PPTY TR SH BEN INT 133131102 3,688 64,834 SH   DFND 13 64,834 0 0
CAMDEN PPTY TR SH BEN INT 133131102 84 1,475 SH   DFND 4 1,475 0 0
CAMECO CORP COM 13321L108 281 13,533 SH   DFND 11 13,533 0 0
CAMECO CORP COM 13321L108 3,069 147,752 SH   DFND   65,814 0 81,938
CAMECO CORP COM 13321L108 294 14,172 SH   DFND 9 14,172 0 0
CAMECO CORP COM 13321L108 223 10,722 SH   DFND 10 10,722 0 0
CAMECO CORP COM 13321L108 12 575 SH   DFND 17 0 0 575
CAMECO CORP COM 13321L108 3,943 189,818 SH   DFND 4 189,818 0 0
CAMECO CORP COM 13321L108 6,106 294,000 SH Call DFND 4 294,000 0 0
CAMECO CORP COM 13321L108 6,401 308,203 SH   DFND 13 204,771 0 103,432
CAMECO CORP COM 13321L108 237 11,393 SH   DFND 6 11,393 0 0
CAMECO CORP COM 13321L108 105 5,033 SH   DFND 14 5,033 0 0
CAMECO CORP COM 13321L108 4,814 231,795 SH   DFND 12 231,795 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1 292 SH   DFND 13 292 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5,845 2,922,645 SH   DFND 14 2,922,645 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 423 7,114 SH   DFND 6 7,114 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,477 142,395 SH   DFND 12 142,395 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,786 30,000 SH Put DFND 13 0 0 30,000
CAMERON INTERNATIONAL CORP COM 13342B105 89 1,500 SH   DFND 10 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,407 208,409 SH   DFND 13 175,063 0 33,346
CAMERON INTERNATIONAL CORP COM 13342B105 6,822 114,598 SH   DFND   25,341 0 89,257
CAMERON INTERNATIONAL CORP COM 13342B105 8,397 141,052 SH   DFND 14 141,052 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 139 2,331 SH   DFND 11 2,331 0 0
CAMPBELL SOUP CO COM 134429109 209 4,834 SH   DFND 6 4,834 0 0
CAMPBELL SOUP CO COM 134429109 5,337 123,314 SH   DFND 4 123,314 0 0
CAMPBELL SOUP CO COM 134429109 5,920 136,782 SH   DFND 12 136,782 0 0
CAMPBELL SOUP CO COM 134429109 1,291 29,838 SH   DFND 14 29,838 0 0
CAMPBELL SOUP CO COM 134429109 6 137 SH   DFND 11 137 0 0
CAMPBELL SOUP CO COM 134429109 3,298 76,197 SH   DFND   20,323 0 55,874
CAMPBELL SOUP CO COM 134429109 7,502 173,332 SH   DFND 13 144,065 0 29,267
CAMPUS CREST CMNTYS INC COM 13466Y105 127 13,464 SH   DFND 11 13,464 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 203 21,569 SH   DFND   0 0 21,569
CAMPUS CREST CMNTYS INC COM 13466Y105 600 63,788 SH   DFND 13 63,137 0 651
CAMPUS CREST CMNTYS INC COM 13466Y105 137 14,550 SH   DFND 6 14,550 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 296 31,419 SH   DFND 12 31,419 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 386 41,025 SH   DFND 14 41,025 0 0
CAMTEK LTD ORD M20791105 108 26,571 SH   DFND 13 26,571 0 0
CANADIAN NAT RES LTD COM 136385101 515 15,220 SH   DFND   0 0 15,220
CANADIAN NAT RES LTD COM 136385101 2,033 60,087 SH   DFND 9 60,087 0 0
CANADIAN NAT RES LTD COM 136385101 6,908 204,126 SH   DFND 6 204,126 0 0
CANADIAN NAT RES LTD COM 136385101 22,344 660,280 SH   DFND 12 660,280 0 0
CANADIAN NAT RES LTD COM 136385101 7,838 231,619 SH   DFND 11 231,619 0 0
CANADIAN NAT RES LTD COM 136385101 12,498 369,340 SH   DFND   178,241 0 191,099
CANADIAN NAT RES LTD COM 136385101 8,083 238,872 SH   DFND 13 236,023 0 2,849
CANADIAN NAT RES LTD COM 136385101 1,255 37,100 SH   DFND 16 0 0 37,100
CANADIAN NAT RES LTD COM 136385101 291 8,594 SH   DFND 10 8,594 0 0
CANADIAN NAT RES LTD COM 136385101 3,509 103,685 SH   DFND 4 103,685 0 0
CANADIAN NATL RY CO COM 136375102 1,563 27,418 SH   DFND 6 27,418 0 0
CANADIAN NATL RY CO COM 136375102 28,482 499,513 SH   DFND 12 499,513 0 0
CANADIAN NATL RY CO COM 136375102 2,348 41,178 SH   DFND   0 0 41,178
CANADIAN NATL RY CO COM 136375102 17,335 304,019 SH   DFND   138,293 0 165,726
CANADIAN NATL RY CO COM 136375102 7,204 126,350 SH   DFND 11 126,350 0 0
CANADIAN NATL RY CO COM 136375102 8,560 150,123 SH   DFND 13 149,009 0 1,114
CANADIAN NATL RY CO COM 136375102 113,952 1,998,458 SH   DFND 9 1,998,458 0 0
CANADIAN NATL RY CO COM 136375102 51 900 SH   DFND 4 900 0 0
CANADIAN PAC RY LTD COM 13645T100 744 4,914 SH   DFND 6 4,914 0 0
CANADIAN PAC RY LTD COM 13645T100 15,018 99,244 SH   DFND 12 99,244 0 0
CANADIAN PAC RY LTD COM 13645T100 8,945 59,113 SH   DFND   28,782 0 30,331
CANADIAN PAC RY LTD COM 13645T100 6,656 43,988 SH   DFND 13 37,128 0 6,860
CANADIAN PAC RY LTD COM 13645T100 15 100 SH   DFND 4 100 0 0
CANADIAN PAC RY LTD COM 13645T100 454 3,000 SH   DFND 10 3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 907 5,993 SH   DFND 11 5,993 0 0
CANADIAN PAC RY LTD COM 13645T100 10,863 71,788 SH   DFND 9 71,788 0 0
CANADIAN PAC RY LTD COM 13645T100 272 1,800 SH   DFND   1,800 0 0
CANADIAN SOLAR INC COM 136635109 516 17,303 SH   DFND 13 17,303 0 0
CANON INC SPONSORED ADR 138006309 1,259 39,333 SH   DFND 13 38,944 0 389
CANTEL MEDICAL CORP COM 138098108 1,657 48,863 SH   DFND 13 48,863 0 0
CANTEL MEDICAL CORP COM 138098108 3 89 SH   DFND 11 89 0 0
CANTEL MEDICAL CORP COM 138098108 1,024 30,210 SH   DFND 14 30,210 0 0
CANTEL MEDICAL CORP COM 138098108 221 6,509 SH   DFND 12 6,509 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 30 SH   DFND 11 30 0 0
CAPELLA EDUCATION COMPANY COM 139594105 686 10,321 SH   DFND 14 10,321 0 0
CAPELLA EDUCATION COMPANY COM 139594105 149 2,239 SH   DFND   2,239 0 0
CAPELLA EDUCATION COMPANY COM 139594105 542 8,163 SH   DFND 13 8,163 0 0
CAPELLA EDUCATION COMPANY COM 139594105 19 283 SH   DFND 12 283 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 73 SH   DFND 11 73 0 0
CAPITAL BK FINL CORP CL A COM 139794101 399 17,550 SH   DFND 14 17,550 0 0
CAPITAL BK FINL CORP CL A COM 139794101 122 5,350 SH   DFND 13 5,350 0 0
CAPITAL CITY BK GROUP INC COM 139674105 125 10,602 SH   DFND 14 10,602 0 0
CAPITAL CITY BK GROUP INC COM 139674105 30 2,535 SH   DFND 13 2,535 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,024 170,000 SH Call DFND 4 170,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,752 22,868 SH   DFND 4 22,868 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 416 SH   DFND 11 416 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,354 748,651 SH   DFND 14 748,651 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,172 798,484 SH   DFND 12 798,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,745 375,218 SH   DFND 13 329,834 0 45,384
CAPITAL ONE FINL CORP COM 14040H105 13,831 180,537 SH   DFND   65,709 0 114,828
CAPITAL ONE FINL CORP COM 14040H105 1,427 18,628 SH   DFND 6 18,628 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20 1,950 SH   DFND 10 1,950 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 249 23,820 SH   DFND 13 23,220 0 600
CAPITAL SOUTHWEST CORP COM 140501107 211 6,059 SH   DFND 14 6,059 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 31 SH   DFND 11 31 0 0
CAPITAL SOUTHWEST CORP COM 140501107 91 2,601 SH   DFND 13 2,601 0 0
CAPITAL SR LIVING CORP COM 140475104 617 25,734 SH   DFND 13 25,734 0 0
CAPITAL SR LIVING CORP COM 140475104 213 8,885 SH   DFND   0 0 8,885
CAPITAL SR LIVING CORP COM 140475104 2 74 SH   DFND 11 74 0 0
CAPITAL SR LIVING CORP COM 140475104 501 20,872 SH   DFND 14 20,872 0 0
CAPITAL SR LIVING CORP COM 140475104 22 909 SH   DFND 12 909 0 0
CAPITALSOURCE INC COM 14055X102 49 3,436 SH   DFND 12 3,436 0 0
CAPITALSOURCE INC COM 14055X102 1,816 126,358 SH   DFND 14 126,358 0 0
CAPITALSOURCE INC COM 14055X102 3,120 217,150 SH   DFND 11 217,150 0 0
CAPITALSOURCE INC COM 14055X102 748 52,040 SH   DFND   19,596 0 32,444
CAPITALSOURCE INC COM 14055X102 540 37,596 SH   DFND 13 37,596 0 0
CAPITOL FED FINL INC COM 14057J101 1,278 105,531 SH   DFND 13 105,181 0 350
CAPITOL FED FINL INC COM 14057J101 994 82,071 SH   DFND 14 82,071 0 0
CAPITOL FED FINL INC COM 14057J101 4 361 SH   DFND 11 361 0 0
CAPITOL FED FINL INC COM 14057J101 224 18,498 SH   DFND   18,498 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2,320 SH   DFND 12 2,320 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 246 SH   DFND 11 246 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 452 37,452 SH   DFND 13 37,452 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1,400 SH   DFND 10 1,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 486 40,271 SH   DFND 14 40,271 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 5 SH   DFND   5 0 0
CAPSTONE TURBINE CORP COM 14067D102 179 139,108 SH   DFND 14 139,108 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 784 SH   DFND 11 784 0 0
CAPSTONE TURBINE CORP COM 14067D102 84 64,823 SH   DFND 13 64,823 0 0
CARBO CERAMICS INC COM 140781105 4,411 37,853 SH   DFND 13 37,853 0 0
CARBO CERAMICS INC COM 140781105 707 6,063 SH   DFND   1,914 0 4,149
CARBO CERAMICS INC COM 140781105 6 54 SH   DFND 11 54 0 0
CARBO CERAMICS INC COM 140781105 2,746 23,565 SH   DFND 14 23,565 0 0
CARBO CERAMICS INC COM 140781105 51 441 SH   DFND 12 441 0 0
CARBONITE INC COM 141337105 12 1,000 SH   DFND 10 1,000 0 0
CARBONITE INC COM 141337105 246 20,834 SH   DFND 13 20,834 0 0
CARBONITE INC COM 141337105 0 30 SH   DFND 11 30 0 0
CARBONITE INC COM 141337105 196 16,605 SH   DFND 14 16,605 0 0
CARDINAL FINL CORP COM 14149F109 359 19,935 SH   DFND 13 19,935 0 0
CARDINAL FINL CORP COM 14149F109 175 9,709 SH   DFND   0 0 9,709
CARDINAL FINL CORP COM 14149F109 415 23,052 SH   DFND 14 23,052 0 0
CARDINAL FINL CORP COM 14149F109 1 78 SH   DFND 11 78 0 0
CARDINAL HEALTH INC COM 14149Y108 100 1,500 SH   DFND 10 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 164 2,452 SH   DFND 4 2,452 0 0
CARDINAL HEALTH INC COM 14149Y108 13,931 208,523 SH   DFND 13 200,566 0 7,957
CARDINAL HEALTH INC COM 14149Y108 16,558 247,838 SH   DFND   38,858 0 208,980
CARDINAL HEALTH INC COM 14149Y108 1,984 29,698 SH   DFND 11 29,698 0 0
CARDINAL HEALTH INC COM 14149Y108 15,531 232,471 SH   DFND 14 232,471 0 0
CARDINAL HEALTH INC COM 14149Y108 14,885 222,791 SH   DFND 12 222,791 0 0
CARDINAL HEALTH INC COM 14149Y108 1,010 15,116 SH   DFND 6 15,116 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 624 18,197 SH   DFND 13 18,197 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 61 SH   DFND 11 61 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26 769 SH   DFND 12 769 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 493 14,381 SH   DFND 14 14,381 0 0
CARDTRONICS INC COM 14161H108 38 882 SH   DFND 12 882 0 0
CARDTRONICS INC COM 14161H108 253 5,822 SH   DFND 14 5,822 0 0
CARDTRONICS INC COM 14161H108 5 116 SH   DFND 11 116 0 0
CARDTRONICS INC COM 14161H108 1,234 28,405 SH   DFND 13 28,405 0 0
CAREER EDUCATION CORP COM 141665109 236 41,442 SH   DFND 13 41,442 0 0
CAREFUSION CORP COM 14170T101 2,217 55,672 SH   DFND 14 55,672 0 0
CAREFUSION CORP COM 14170T101 6 160 SH   DFND 11 160 0 0
CAREFUSION CORP COM 14170T101 3,015 75,709 SH   DFND   22,873 0 52,836
CAREFUSION CORP COM 14170T101 32 800 SH   DFND 10 800 0 0
CAREFUSION CORP COM 14170T101 5,823 146,223 SH   DFND 13 136,872 0 9,351
CAREFUSION CORP COM 14170T101 6,387 160,407 SH   DFND 12 160,407 0 0
CAREFUSION CORP COM 14170T101 247 6,204 SH   DFND 6 6,204 0 0
CARLISLE COS INC COM 142339100 3,595 45,281 SH   DFND 13 21,942 0 23,339
CARLISLE COS INC COM 142339100 1,715 21,601 SH   DFND   5,570 0 16,031
CARLISLE COS INC COM 142339100 13 164 SH   DFND 11 164 0 0
CARLISLE COS INC COM 142339100 1,215 15,307 SH   DFND 14 15,307 0 0
CARLISLE COS INC COM 142339100 99 1,253 SH   DFND 12 1,253 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,631 242,321 SH   DFND 7 242,321 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 668 18,760 SH   DFND 14 18,760 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,888 221,448 SH   DFND 13 20,458 0 200,990
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17,083 479,596 SH   DFND 8 479,596 0 0
CARMAX INC COM 143130102 315 6,689 SH   DFND 6 6,689 0 0
CARMAX INC COM 143130102 12 260 SH   DFND 10 260 0 0
CARMAX INC COM 143130102 11,924 253,597 SH   DFND 13 251,247 0 2,350
CARMAX INC COM 143130102 3,297 70,114 SH   DFND   24,519 0 45,595
CARMAX INC COM 143130102 8 168 SH   DFND 11 168 0 0
CARMAX INC COM 143130102 2,818 59,936 SH   DFND 14 59,936 0 0
CARMAX INC COM 143130102 7,025 149,401 SH   DFND 12 149,401 0 0
CARMIKE CINEMAS INC COM 143436400 256 9,209 SH   DFND 13 9,209 0 0
CARMIKE CINEMAS INC COM 143436400 2 59 SH   DFND 11 59 0 0
CARMIKE CINEMAS INC COM 143436400 388 13,943 SH   DFND 14 13,943 0 0
CARMIKE CINEMAS INC COM 143436400 22 800 SH   DFND 12 800 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,282 255,969 SH   DFND 13 255,879 0 90
CARNIVAL CORP PAIRED CTF 143658300 5,317 132,364 SH   DFND   48,808 0 83,556
CARNIVAL CORP PAIRED CTF 143658300 13 329 SH   DFND 11 329 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,866 71,335 SH   DFND 14 71,335 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,200 229,028 SH   DFND 12 229,028 0 0
CARNIVAL CORP PAIRED CTF 143658300 446 11,112 SH   DFND 6 11,112 0 0
CARNIVAL PLC ADR 14365C103 310 7,472 SH   DFND 13 7,421 0 51
CARPENTER TECHNOLOGY CORP COM 144285103 5,929 95,328 SH   DFND 13 41,131 0 54,197
CARPENTER TECHNOLOGY CORP COM 144285103 68 1,087 SH   DFND 12 1,087 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,056 16,983 SH   DFND 14 16,983 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 59 946 SH   DFND 11 946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,061 17,052 SH   DFND   4,768 0 12,284
CARPENTER TECHNOLOGY CORP COM 144285103 34 540 SH   DFND 10 540 0 0
CARRIAGE SVCS INC COM 143905107 357 18,296 SH   DFND 14 18,296 0 0
CARRIAGE SVCS INC COM 143905107 144 7,368 SH   DFND 13 7,368 0 0
CARRIZO OIL & GAS INC COM 144577103 1,052 23,488 SH   DFND 13 23,378 0 110
CARRIZO OIL & GAS INC COM 144577103 197 4,411 SH   DFND   4,411 0 0
CARRIZO OIL & GAS INC COM 144577103 5 112 SH   DFND 11 112 0 0
CARRIZO OIL & GAS INC COM 144577103 44 975 SH   DFND 12 975 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 25 3,836 SH   DFND 13 3,836 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 162 24,445 SH   DFND 14 24,445 0 0
CARTER INC COM 146229109 3,194 44,489 SH   DFND 13 41,614 0 2,875
CARTER INC COM 146229109 75 1,048 SH   DFND 12 1,048 0 0
CARTER INC COM 146229109 10 138 SH   DFND 11 138 0 0
CARTER INC COM 146229109 559 7,790 SH   DFND   4,166 0 3,624
CARTER INC COM 146229109 5,145 71,672 SH   DFND 14 71,672 0 0
CASELLA WASTE SYS INC CL A 147448104 110 18,964 SH   DFND 13 18,964 0 0
CASELLA WASTE SYS INC CL A 147448104 505 87,092 SH   DFND 14 87,092 0 0
CASEYS GEN STORES INC COM 147528103 310 4,412 SH   DFND   4,412 0 0
CASEYS GEN STORES INC COM 147528103 7 99 SH   DFND 11 99 0 0
CASEYS GEN STORES INC COM 147528103 1,510 21,500 SH   DFND 14 21,500 0 0
CASEYS GEN STORES INC COM 147528103 1,015 14,451 SH   DFND 13 14,451 0 0
CASEYS GEN STORES INC COM 147528103 54 770 SH   DFND 12 770 0 0
CASH AMER INTL INC COM 14754D100 128 3,338 SH   DFND   3,338 0 0
CASH AMER INTL INC COM 14754D100 23 610 SH   DFND 12 610 0 0
CASH AMER INTL INC COM 14754D100 985 25,728 SH   DFND 14 25,728 0 0
CASH AMER INTL INC COM 14754D100 3 72 SH   DFND 11 72 0 0
CASH AMER INTL INC COM 14754D100 1,698 44,327 SH   DFND 13 42,074 0 2,253
CASS INFORMATION SYS INC COM 14808P109 142 2,105 SH   DFND 13 2,105 0 0
CASS INFORMATION SYS INC COM 14808P109 23 345 SH   DFND 12 345 0 0
CASS INFORMATION SYS INC COM 14808P109 482 7,159 SH   DFND 14 7,159 0 0
CASS INFORMATION SYS INC COM 14808P109 2 25 SH   DFND 11 25 0 0
CASTLE A M & CO COM 148411101 542 36,692 SH   DFND 13 36,692 0 0
CASTLE A M & CO COM 148411101 5 354 SH   DFND 11 354 0 0
CASTLE A M & CO COM 148411101 181 12,288 SH   DFND 14 12,288 0 0
CATAMARAN CORP COM 148887102 4,258 89,707 SH   DFND   55,743 0 33,964
CATAMARAN CORP COM 148887102 11,185 235,659 SH   DFND 13 215,037 0 20,622
CATAMARAN CORP COM 148887102 323 6,800 SH Put DFND 4 6,800 0 0
CATAMARAN CORP COM 148887102 99 2,081 SH   DFND 4 2,081 0 0
CATAMARAN CORP COM 148887102 9,671 203,767 SH   DFND 12 203,767 0 0
CATAMARAN CORP COM 148887102 10,770 226,910 SH   DFND 6 226,910 0 0
CATAMARAN CORP COM 148887102 335 7,055 SH   DFND 11 7,055 0 0
CATAMARAN CORP COM 148887102 1,600 33,703 SH   DFND 14 33,703 0 0
CATAMARAN CORP COM 148887102 34 725 SH   DFND 10 725 0 0
CATERPILLAR INC DEL COM 149123101 17,089 188,182 SH   DFND 4 188,182 0 0
CATERPILLAR INC DEL COM 149123101 46 510 SH   DFND 17 0 0 510
CATERPILLAR INC DEL COM 149123101 3,226 35,524 SH   DFND 5 35,524 0 0
CATERPILLAR INC DEL COM 149123101 1,423 15,674 SH   DFND 10 15,674 0 0
CATERPILLAR INC DEL COM 149123101 812 8,940 SH   DFND   940 0 8,000
CATERPILLAR INC DEL COM 149123101 31,584 347,800 SH Put DFND 4 347,800 0 0
CATERPILLAR INC DEL COM 149123101 3,179 35,007 SH   DFND 6 35,007 0 0
CATERPILLAR INC DEL COM 149123101 74,800 823,693 SH   DFND 12 823,693 0 0
CATERPILLAR INC DEL COM 149123101 9,947 109,540 SH   DFND 14 109,540 0 0
CATERPILLAR INC DEL COM 149123101 44 483 SH   DFND 11 483 0 0
CATERPILLAR INC DEL COM 149123101 35,137 386,928 SH   DFND   214,629 0 172,299
CATERPILLAR INC DEL COM 149123101 86,604 953,687 SH   DFND 13 863,585 0 90,102
CATHAY GENERAL BANCORP COM 149150104 1,506 56,336 SH   DFND 14 56,336 0 0
CATHAY GENERAL BANCORP COM 149150104 40 1,498 SH   DFND 12 1,498 0 0
CATHAY GENERAL BANCORP COM 149150104 905 33,856 SH   DFND 13 33,540 0 316
CATHAY GENERAL BANCORP COM 149150104 5 194 SH   DFND 11 194 0 0
CATHAY GENERAL BANCORP COM 149150104 799 29,899 SH   DFND   8,469 0 21,430
CATO CORP NEW CL A 149205106 572 17,993 SH   DFND 13 17,993 0 0
CATO CORP NEW CL A 149205106 123 3,854 SH   DFND   3,854 0 0
CATO CORP NEW CL A 149205106 26 803 SH   DFND 12 803 0 0
CATO CORP NEW CL A 149205106 614 19,300 SH   DFND 14 19,300 0 0
CATO CORP NEW CL A 149205106 2 71 SH   DFND 11 71 0 0
CAVCO INDS INC DEL COM 149568107 23 328 SH   DFND 12 328 0 0
CAVCO INDS INC DEL COM 149568107 251 3,654 SH   DFND 14 3,654 0 0
CAVCO INDS INC DEL COM 149568107 1 21 SH   DFND 11 21 0 0
CAVCO INDS INC DEL COM 149568107 240 3,488 SH   DFND 13 3,488 0 0
CAVIUM INC COM 14964U108 1,062 30,787 SH   DFND 14 30,787 0 0
CAVIUM INC COM 14964U108 5 133 SH   DFND 11 133 0 0
CAVIUM INC COM 14964U108 155 4,477 SH   DFND   4,477 0 0
CAVIUM INC COM 14964U108 4,271 123,761 SH   DFND 13 123,761 0 0
CAVIUM INC COM 14964U108 39 1,144 SH   DFND 12 1,144 0 0
CBEYOND INC COM 149847105 1 75 SH   DFND 11 75 0 0
CBEYOND INC COM 149847105 99 14,359 SH   DFND   0 0 14,359
CBEYOND INC COM 149847105 208 30,164 SH   DFND 13 30,164 0 0
CBEYOND INC COM 149847105 279 40,497 SH   DFND 14 40,497 0 0
CBIZ INC COM 124805102 1 111 SH   DFND 11 111 0 0
CBIZ INC COM 124805102 29 3,146 SH   DFND 12 3,146 0 0
CBIZ INC COM 124805102 456 49,965 SH   DFND 14 49,965 0 0
CBIZ INC COM 124805102 609 66,785 SH   DFND 13 66,785 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 1,363 SH   DFND 10 1,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 53 2,939 SH   DFND 4 2,939 0 0
CBL & ASSOC PPTYS INC COM 124830100 691 38,487 SH   DFND 6 38,487 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,426 79,402 SH   DFND 12 79,402 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,322 240,666 SH   DFND 14 240,666 0 0
CBL & ASSOC PPTYS INC COM 124830100 648 36,074 SH   DFND 11 36,074 0 0
CBL & ASSOC PPTYS INC COM 124830100 794 44,201 SH   DFND   14,265 0 29,936
CBL & ASSOC PPTYS INC COM 124830100 2,133 118,785 SH   DFND 13 118,785 0 0
CBOE HLDGS INC COM 12503M108 1 21 SH   DFND 4 21 0 0
CBOE HLDGS INC COM 12503M108 6,165 118,657 SH   DFND 14 118,657 0 0
CBOE HLDGS INC COM 12503M108 4,288 82,532 SH   DFND 12 82,532 0 0
CBOE HLDGS INC COM 12503M108 2,596 49,960 SH   DFND 13 47,470 0 2,490
CBOE HLDGS INC COM 12503M108 744 14,320 SH   DFND   8,587 0 5,733
CBOE HLDGS INC COM 12503M108 12 225 SH   DFND 11 225 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,048 132,284 SH   DFND 13 93 0 132,191
CBRE GROUP INC CL A 12504L109 122 4,632 SH   DFND 4 4,632 0 0
CBRE GROUP INC CL A 12504L109 4,773 181,490 SH   DFND 13 181,460 0 30
CBRE GROUP INC CL A 12504L109 2,359 89,704 SH   DFND   29,414 0 60,290
CBRE GROUP INC CL A 12504L109 5 201 SH   DFND 11 201 0 0
CBRE GROUP INC CL A 12504L109 4,138 157,335 SH   DFND 12 157,335 0 0
CBRE GROUP INC CL A 12504L109 9,817 373,256 SH   DFND 14 373,256 0 0
CBRE GROUP INC CL A 12504L109 175 6,665 SH   DFND 6 6,665 0 0
CBS CORP NEW CL B 124857202 8,907 139,744 SH   DFND 6 139,744 0 0
CBS CORP NEW CL B 124857202 10,851 170,231 SH   DFND 14 170,231 0 0
CBS CORP NEW CL B 124857202 27 423 SH   DFND 11 423 0 0
CBS CORP NEW CL B 124857202 160 2,513 SH   DFND   0 0 2,513
CBS CORP NEW CL B 124857202 11,020 172,889 SH   DFND   63,971 0 108,918
CBS CORP NEW CL B 124857202 176 2,766 SH   DFND 4 2,766 0 0
CBS CORP NEW CL B 124857202 111 1,740 SH   DFND 16 0 0 1,740
CBS CORP NEW CL B 124857202 21,327 334,586 SH   DFND 12 334,586 0 0
CBS CORP NEW CL B 124857202 18,741 294,030 SH   DFND 13 290,270 0 3,760
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,986 23,250 SH   DFND 10 23,250 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,912 34,097 SH   DFND 4 34,097 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,677 54,765 SH   DFND 13 54,363 0 402
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,022 129,046 SH   DFND 11 129,046 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 826 9,671 SH   DFND   0 0 9,671
CDN IMPERIAL BK OF COMMERCE COM 136069101 24,491 286,747 SH   DFND 12 286,747 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,433 16,779 SH   DFND 6 16,779 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,925 151,334 SH   DFND   65,708 0 85,626
CDW CORP COM 12514G108 807 34,567 SH   DFND 14 34,567 0 0
CDW CORP COM 12514G108 1,515 64,848 SH   DFND 13 64,848 0 0
CEC ENTMT INC COM 125137109 613 13,848 SH   DFND 14 13,848 0 0
CEC ENTMT INC COM 125137109 328 7,400 SH   DFND   2,916 0 4,484
CEC ENTMT INC COM 125137109 872 19,689 SH   DFND 13 19,689 0 0
CEC ENTMT INC COM 125137109 22 487 SH   DFND 12 487 0 0
CEC ENTMT INC COM 125137109 2 43 SH   DFND 11 43 0 0
CECO ENVIRONMENTAL CORP COM 125141101 220 13,636 SH   DFND 13 13,636 0 0
CECO ENVIRONMENTAL CORP COM 125141101 110 6,817 SH   DFND 14 6,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 944 19,032 SH   DFND 14 19,032 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 542 10,927 SH   DFND 13 10,927 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49,756 1,003,540 SH   DFND 7 1,003,540 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 205 32,683 SH   DFND 12 32,683 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 101 16,144 SH   DFND 6 16,144 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 655 104,565 SH   DFND 14 104,565 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 116 18,561 SH   DFND 13 18,561 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 232 37,099 SH   DFND   0 0 37,099
CEDAR REALTY TRUST INC COM NEW 150602209 95 15,248 SH   DFND 11 15,248 0 0
CEL-SCI CORP COM PAR $0.01 150837508 5 9,000 SH   DFND 10 9,000 0 0
CEL-SCI CORP COM PAR $0.01 150837508 2 4,200 SH   DFND   4,200 0 0
CEL-SCI CORP COM PAR $0.01 150837508 59 100,154 SH   DFND 13 100,154 0 0
CEL-SCI CORP COM PAR $0.01 150837508 0 1 SH   DFND   1 0 0
CELADON GROUP INC COM 150838100 1 58 SH   DFND 11 58 0 0
CELADON GROUP INC COM 150838100 238 12,215 SH   DFND   0 0 12,215
CELADON GROUP INC COM 150838100 232 11,889 SH   DFND 14 11,889 0 0
CELADON GROUP INC COM 150838100 267 13,708 SH   DFND 13 13,708 0 0
CELANESE CORP DEL COM SER A 150870103 239 4,318 SH   DFND 6 4,318 0 0
CELANESE CORP DEL COM SER A 150870103 8,628 155,999 SH   DFND 12 155,999 0 0
CELANESE CORP DEL COM SER A 150870103 0 9 SH   DFND 11 9 0 0
CELANESE CORP DEL COM SER A 150870103 1,806 32,654 SH   DFND   3,271 0 29,383
CELANESE CORP DEL COM SER A 150870103 10,947 197,923 SH   DFND 13 44,581 0 153,342
CELANESE CORP DEL COM SER A 150870103 1,085 19,615 SH   DFND 14 19,615 0 0
CELESTICA INC SUB VTG SHS 15101Q108 572 55,010 SH   DFND 9 55,010 0 0
CELESTICA INC SUB VTG SHS 15101Q108 601 57,800 SH   DFND 14 57,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 36 3,492 SH   DFND 12 3,492 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,287 219,896 SH   DFND 11 219,896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 316 30,385 SH   DFND   0 0 30,385
CELESTICA INC SUB VTG SHS 15101Q108 989 95,098 SH   DFND 13 95,098 0 0
CELGENE CORP COM 151020104 101 600 SH   DFND 10 600 0 0
CELGENE CORP COM 151020104 88,461 523,538 SH   DFND 13 492,064 0 31,474
CELGENE CORP COM 151020104 32,051 189,685 SH   DFND   88,857 0 100,828
CELGENE CORP COM 151020104 915 5,418 SH   DFND 4 5,418 0 0
CELGENE CORP COM 151020104 93,493 553,315 SH   DFND 12 553,315 0 0
CELGENE CORP COM 151020104 19,240 113,866 SH   DFND 14 113,866 0 0
CELGENE CORP COM 151020104 36 213 SH   DFND 11 213 0 0
CELGENE CORP COM 151020104 32,388 191,681 SH   DFND 6 191,681 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 96 50,305 SH   DFND 14 50,305 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 11,328 SH   DFND 10 11,328 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH   DFND 4 98 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 759 397,542 SH   DFND 13 67,602 0 329,940
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 11,574 SH   DFND 11 11,574 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3,125 224,527 SH   DFND 11 224,527 0 0
CELLCOM ISRAEL LTD SHS M2196U109 137 9,852 SH   DFND 13 9,852 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 1,385 SH   DFND 12 1,385 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,568 64,763 SH   DFND 14 64,763 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 1,882 SH   DFND 12 1,882 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,600 66,104 SH   DFND 13 53,542 0 12,562
CELLDEX THERAPEUTICS INC NEW COM 15117B103 229 9,476 SH   DFND   9,476 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 228 SH   DFND 11 228 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 69 17,831 SH   DFND 13 17,831 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 399 303,000 PRN   DFND 5 303,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4,133 3,137,000 PRN   DFND 13 3,137,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 659 500,000 PRN   DFND 12 500,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2,899 2,200,000 PRN   DFND 6 2,200,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,805 5,755,000 PRN   DFND 13 5,755,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 148 125,000 PRN   DFND 10 125,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,419 6,261,000 PRN   DFND 13 6,261,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,674 3,100,000 PRN   DFND 12 3,100,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 9,482 8,002,000 PRN   DFND 5 8,002,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,555 3,000,000 PRN   DFND 6 3,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 118 9,966 SH   DFND 12 9,966 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32,825 2,774,686 SH   DFND 14 2,774,686 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 760 64,235 SH   DFND   0 0 64,235
CEMEX SAB DE CV SPON ADR NEW 151290889 11,174 944,583 SH   DFND 4 944,583 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,276 SH   DFND 10 1,276 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30 2,537 SH   DFND 17 0 0 2,537
CEMEX SAB DE CV SPON ADR NEW 151290889 1,114 94,200 SH   DFND 5 94,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 957 80,884 SH   DFND 13 80,627 0 257
CEMPRA INC COM 15130J109 234 18,851 SH   DFND 13 8,454 0 10,397
CEMPRA INC COM 15130J109 130 10,524 SH   DFND 14 10,524 0 0
CENOVUS ENERGY INC COM 15135U109 12,621 440,521 SH   DFND 12 440,521 0 0
CENOVUS ENERGY INC COM 15135U109 598 20,890 SH   DFND 14 20,890 0 0
CENOVUS ENERGY INC COM 15135U109 5,946 207,522 SH   DFND 11 207,522 0 0
CENOVUS ENERGY INC COM 15135U109 7,860 274,363 SH   DFND   124,075 0 150,288
CENOVUS ENERGY INC COM 15135U109 5,730 200,000 SH Put DFND 4 200,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,649 232,067 SH   DFND 6 232,067 0 0
CENOVUS ENERGY INC COM 15135U109 414 14,437 SH   DFND 10 14,437 0 0
CENOVUS ENERGY INC COM 15135U109 1,021 35,650 SH   DFND 4 35,650 0 0
CENOVUS ENERGY INC COM 15135U109 7,240 252,712 SH   DFND 13 247,621 0 5,091
CENOVUS ENERGY INC COM 15135U109 354 12,342 SH   DFND   2,200 0 10,142
CENTENE CORP DEL COM 15135B101 68 1,146 SH   DFND 12 1,146 0 0
CENTENE CORP DEL COM 15135B101 3,260 55,307 SH   DFND 14 55,307 0 0
CENTENE CORP DEL COM 15135B101 8 141 SH   DFND 11 141 0 0
CENTENE CORP DEL COM 15135B101 659 11,174 SH   DFND   4,741 0 6,433
CENTENE CORP DEL COM 15135B101 4,491 76,186 SH   DFND 13 74,871 0 1,315
CENTER BANCORP INC COM 151408101 126 6,724 SH   DFND 14 6,724 0 0
CENTER BANCORP INC COM 151408101 81 4,336 SH   DFND 13 4,336 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,004 172,749 SH   DFND 14 172,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 324 SH   DFND 11 324 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,039 131,103 SH   DFND   45,301 0 85,802
CENTERPOINT ENERGY INC COM 15189T107 248 10,700 SH Call DFND 4 10,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 248 10,700 SH Put DFND 4 10,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 556 24,000 SH   DFND 4 24,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,530 238,565 SH   DFND 12 238,565 0 0
CENTERPOINT ENERGY INC COM 15189T107 401 17,294 SH   DFND 6 17,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,247 312,634 SH   DFND 13 304,632 0 8,002
CENTERSTATE BANKS INC COM 15201P109 249 24,559 SH   DFND 14 24,559 0 0
CENTERSTATE BANKS INC COM 15201P109 19 1,899 SH   DFND 12 1,899 0 0
CENTERSTATE BANKS INC COM 15201P109 1 77 SH   DFND 11 77 0 0
CENTERSTATE BANKS INC COM 15201P109 211 20,742 SH   DFND   0 0 20,742
CENTERSTATE BANKS INC COM 15201P109 65 6,357 SH   DFND 13 6,357 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 67 15,218 SH   DFND   0 0 15,218
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 187 SH   DFND 13 70 0 117
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18 4,000 SH   DFND 10 4,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1,300 SH   DFND 4 1,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 14,163 SH   DFND 13 13,163 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 21,207 SH   DFND   0 0 21,207
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 92 35,600 SH   DFND 6 35,600 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 675 750,000 PRN   DFND 13 750,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 61 SH   DFND 11 61 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 114 29,661 SH   DFND 14 29,661 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 145 37,653 SH   DFND 13 37,653 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 205 30,426 SH   DFND 13 30,426 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 82 SH   DFND 11 82 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 31,048 SH   DFND 14 31,048 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 28 SH   DFND 11 28 0 0
CENTRAL GARDEN & PET CO COM 153527106 109 15,877 SH   DFND   15,877 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 257 SH   DFND 13 257 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 764 SH   DFND 14 764 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 528 26,304 SH   DFND 14 26,304 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 59 SH   DFND 11 59 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 126 6,297 SH   DFND 13 6,297 0 0
CENTURY ALUM CO COM 156431108 702 67,083 SH   DFND 14 67,083 0 0
CENTURY ALUM CO COM 156431108 1,947 186,140 SH   DFND 13 186,140 0 0
CENTURY ALUM CO COM 156431108 13 1,201 SH   DFND 11 1,201 0 0
CENTURYLINK INC COM 156700106 1,423 44,684 SH   DFND 6 44,684 0 0
CENTURYLINK INC COM 156700106 14,322 449,658 SH   DFND 12 449,658 0 0
CENTURYLINK INC COM 156700106 3,773 118,462 SH   DFND 14 118,462 0 0
CENTURYLINK INC COM 156700106 14 447 SH   DFND 11 447 0 0
CENTURYLINK INC COM 156700106 9,954 312,528 SH   DFND   65,717 0 246,811
CENTURYLINK INC COM 156700106 3,185 100,000 SH Call DFND 4 100,000 0 0
CENTURYLINK INC COM 156700106 1,639 51,465 SH   DFND 4 51,465 0 0
CENTURYLINK INC COM 156700106 11,939 374,856 SH   DFND 13 357,272 0 17,584
CENTURYLINK INC COM 156700106 229 7,194 SH   DFND 5 7,194 0 0
CENVEO INC COM 15670S105 141 40,859 SH   DFND 13 40,859 0 0
CENVEO INC COM 15670S105 356 103,565 SH   DFND 14 103,565 0 0
CEPHEID COM 15670R107 560 12,000 SH   DFND 10 12,000 0 0
CEPHEID COM 15670R107 534 11,441 SH   DFND 13 11,141 0 300
CEPHEID COM 15670R107 882 18,899 SH   DFND   6,290 0 12,609
CEPHEID COM 15670R107 8,658 185,500 SH   DFND 6 185,500 0 0
CEPHEID COM 15670R107 1,442 30,893 SH   DFND 14 30,893 0 0
CEPHEID COM 15670R107 1,149 24,611 SH   DFND 12 24,611 0 0
CEPHEID COM 15670R107 8 174 SH   DFND 11 174 0 0
CERNER CORP COM 156782104 23,825 427,423 SH   DFND 13 408,943 0 18,480
CERNER CORP COM 156782104 13,220 237,171 SH   DFND   67,641 0 169,530
CERNER CORP COM 156782104 8 142 SH   DFND 11 142 0 0
CERNER CORP COM 156782104 3,332 59,786 SH   DFND 14 59,786 0 0
CERNER CORP COM 156782104 41,278 740,554 SH   DFND 12 740,554 0 0
CERNER CORP COM 156782104 1,153 20,690 SH   DFND 6 20,690 0 0
CERUS CORP COM 157085101 408 63,238 SH   DFND 13 63,238 0 0
CERUS CORP COM 157085101 1 179 SH   DFND 11 179 0 0
CERUS CORP COM 157085101 245 37,936 SH   DFND 14 37,936 0 0
CEVA INC COM 157210105 442 29,069 SH   DFND 13 29,069 0 0
CEVA INC COM 157210105 9 575 SH   DFND 14 575 0 0
CEVA INC COM 157210105 1 57 SH   DFND 11 57 0 0
CEVA INC COM 157210105 0 1 SH   DFND   1 0 0
CF INDS HLDGS INC COM 125269100 10 43 SH   DFND 11 43 0 0
CF INDS HLDGS INC COM 125269100 209,378 898,462 SH   DFND 14 898,462 0 0
CF INDS HLDGS INC COM 125269100 7,754 33,273 SH   DFND 12 33,273 0 0
CF INDS HLDGS INC COM 125269100 383 1,644 SH   DFND 6 1,644 0 0
CF INDS HLDGS INC COM 125269100 164 703 SH   DFND 4 703 0 0
CF INDS HLDGS INC COM 125269100 5,918 25,394 SH   DFND   6,137 0 19,257
CF INDS HLDGS INC COM 125269100 10,676 45,812 SH   DFND 13 45,704 0 108
CF INDS HLDGS INC COM 125269100 47 200 SH   DFND 10 200 0 0
CF INDS HLDGS INC COM 125269100 319 1,367 SH   DFND 16 0 0 1,367
CF INDS HLDGS INC COM 125269100 9,322 40,000 SH Put DFND 4 40,000 0 0
CF INDS HLDGS INC COM 125269100 9,322 40,000 SH Call DFND 4 40,000 0 0
CHAMBERS STR PPTYS COM 157842105 1,792 234,218 SH   DFND 14 234,218 0 0
CHAMBERS STR PPTYS COM 157842105 361 47,171 SH   DFND 11 47,171 0 0
CHAMBERS STR PPTYS COM 157842105 2,624 342,945 SH   DFND 13 342,945 0 0
CHAMBERS STR PPTYS COM 157842105 0 2 SH   DFND 4 2 0 0
CHAMBERS STR PPTYS COM 157842105 817 106,841 SH   DFND 12 106,841 0 0
CHAMBERS STR PPTYS COM 157842105 414 54,118 SH   DFND 6 54,118 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 631 19,696 SH   DFND 13 19,696 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 64 2,000 SH   DFND   2,000 0 0
CHANNELADVISOR CORP COM 159179100 814 19,522 SH   DFND 13 17,022 0 2,500
CHANNELADVISOR CORP COM 159179100 1 30 SH   DFND 11 30 0 0
CHANNELADVISOR CORP COM 159179100 136 3,252 SH   DFND 14 3,252 0 0
CHANNELADVISOR CORP COM 159179100 13 321 SH   DFND 12 321 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 127 SH   DFND 11 127 0 0
CHARLES RIV LABS INTL INC COM 159864107 746 14,058 SH   DFND   4,295 0 9,763
CHARLES RIV LABS INTL INC COM 159864107 6,111 115,217 SH   DFND 4 115,217 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,192 41,321 SH   DFND 13 41,080 0 241
CHARLES RIV LABS INTL INC COM 159864107 71 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,114 96,410 SH   DFND 14 96,410 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,037 19,560 SH   DFND 12 19,560 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 400 SH   DFND 10 400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,055 21,483 SH   DFND 13 21,283 0 200
CHART INDS INC COM PAR $0.01 16115Q308 275 2,877 SH   DFND   2,877 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 78 SH   DFND 11 78 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,336 13,968 SH   DFND 14 13,968 0 0
CHART INDS INC COM PAR $0.01 16115Q308 61 633 SH   DFND 12 633 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,582 106,626 SH   DFND 13 106,626 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,860 20,914 SH   DFND   11,835 0 9,079
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218 1,593 SH   DFND 6 1,593 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,954 36,225 SH   DFND 3 36,225 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 3 SH   DFND 11 3 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47,405 346,626 SH   DFND 14 346,626 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,746 34,704 SH   DFND 12 34,704 0 0
CHARTER FINL CORP MD COM 16122W108 68 6,319 SH   DFND 13 6,319 0 0
CHARTER FINL CORP MD COM 16122W108 169 15,724 SH   DFND 14 15,724 0 0
CHATHAM LODGING TR COM 16208T102 208 10,186 SH   DFND 14 10,186 0 0
CHATHAM LODGING TR COM 16208T102 327 16,003 SH   DFND 13 16,003 0 0
CHATHAM LODGING TR COM 16208T102 2,566 125,496 SH   DFND 11 125,496 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 464 7,200 SH   DFND 5 7,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,677 150,040 SH   DFND 13 149,128 0 912
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,022 93,372 SH   DFND 16 0 0 93,372
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 460 SH   DFND 17 0 0 460
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 221 SH   DFND 4 221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,657 41,200 SH   DFND 12 41,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299 4,641 SH   DFND 14 4,641 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,453 38,037 SH   DFND   20,168 0 17,869
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,547 55,000 SH   DFND 6 55,000 0 0
CHECKPOINT SYS INC COM 162825103 19 1,183 SH   DFND 12 1,183 0 0
CHECKPOINT SYS INC COM 162825103 189 12,003 SH   DFND 14 12,003 0 0
CHECKPOINT SYS INC COM 162825103 2 106 SH   DFND 11 106 0 0
CHECKPOINT SYS INC COM 162825103 171 10,845 SH   DFND 13 10,845 0 0
CHECKPOINT SYS INC COM 162825103 107 6,793 SH   DFND   6,793 0 0
CHEESECAKE FACTORY INC COM 163072101 4,040 83,704 SH   DFND   71,180 0 12,524
CHEESECAKE FACTORY INC COM 163072101 47 979 SH   DFND 12 979 0 0
CHEESECAKE FACTORY INC COM 163072101 1,510 31,277 SH   DFND 14 31,277 0 0
CHEESECAKE FACTORY INC COM 163072101 6 132 SH   DFND 11 132 0 0
CHEESECAKE FACTORY INC COM 163072101 2,319 48,051 SH   DFND 13 41,666 0 6,385
CHEFS WHSE INC COM 163086101 205 7,036 SH   DFND   0 0 7,036
CHEFS WHSE INC COM 163086101 134 4,593 SH   DFND 13 4,593 0 0
CHEFS WHSE INC COM 163086101 23 800 SH   DFND 12 800 0 0
CHEFS WHSE INC COM 163086101 225 7,703 SH   DFND 14 7,703 0 0
CHEFS WHSE INC COM 163086101 1 48 SH   DFND 11 48 0 0
CHEGG INC COM 163092109 49 5,811 SH   DFND 14 5,811 0 0
CHEGG INC COM 163092109 103 12,105 SH   DFND 13 12,105 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 187 42,101 SH   DFND 14 42,101 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 423 95,468 SH   DFND 13 95,468 0 0
CHEMED CORP NEW COM 16359R103 588 7,679 SH   DFND 14 7,679 0 0
CHEMED CORP NEW COM 16359R103 29 377 SH   DFND 12 377 0 0
CHEMED CORP NEW COM 16359R103 4 48 SH   DFND 11 48 0 0
CHEMED CORP NEW COM 16359R103 154 2,012 SH   DFND   2,012 0 0
CHEMED CORP NEW COM 16359R103 445 5,802 SH   DFND 13 5,802 0 0
CHEMICAL FINL CORP COM 163731102 244 7,720 SH   DFND 13 7,720 0 0
CHEMICAL FINL CORP COM 163731102 834 26,345 SH   DFND 14 26,345 0 0
CHEMOCENTRYX INC COM 16383L106 241 41,586 SH   DFND 13 41,586 0 0
CHEMOCENTRYX INC COM 16383L106 0 77 SH   DFND 11 77 0 0
CHEMOCENTRYX INC COM 16383L106 235 40,671 SH   DFND 14 40,671 0 0
CHEMTURA CORP COM NEW 163893209 1,125 40,298 SH   DFND 14 40,298 0 0
CHEMTURA CORP COM NEW 163893209 7 253 SH   DFND 11 253 0 0
CHEMTURA CORP COM NEW 163893209 623 22,323 SH   DFND   9,871 0 12,452
CHEMTURA CORP COM NEW 163893209 1,354 48,483 SH   DFND 13 48,483 0 0
CHEMTURA CORP COM NEW 163893209 203 7,276 SH   DFND 4 7,276 0 0
CHEMTURA CORP COM NEW 163893209 60 2,137 SH   DFND 12 2,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208 209 4,858 SH   DFND 6 4,858 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,712 109,278 SH   DFND 12 109,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,673 1,291,129 SH   DFND 4 1,291,129 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102,160 2,369,200 SH Call DFND 4 2,369,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76,107 1,765,000 SH Put DFND 4 1,765,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,412 658,913 SH   DFND 13 437,784 0 221,129
CHENIERE ENERGY INC COM NEW 16411R208 2,375 55,083 SH   DFND   3,523 0 51,560
CHENIERE ENERGY INC COM NEW 16411R208 0 11 SH   DFND 11 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 370 8,570 SH   DFND 14 8,570 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 2,750 SH   DFND   0 0 2,750
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,989 243,929 SH   DFND 13 10,251 0 233,678
CHESAPEAKE ENERGY CORP COM 165167107 549 20,228 SH   DFND 17 0 0 20,228
CHESAPEAKE ENERGY CORP COM 165167107 10,120 372,879 SH   DFND 13 368,679 0 4,200
CHESAPEAKE ENERGY CORP COM 165167107 14,927 550,000 SH Put DFND 4 550,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 128,636 4,739,718 SH   DFND 4 4,739,718 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,570 500,000 SH Put DFND 13 0 0 500,000
CHESAPEAKE ENERGY CORP COM 165167107 1,357 50,000 SH Call DFND 13 0 0 50,000
CHESAPEAKE ENERGY CORP COM 165167107 4,755 175,209 SH   DFND   58,627 0 116,582
CHESAPEAKE ENERGY CORP COM 165167107 10 384 SH   DFND 11 384 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,148 410,765 SH   DFND 14 410,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,951 329,800 SH   DFND 12 329,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 562 20,690 SH   DFND 6 20,690 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,060 407,500 SH Call DFND 4 407,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 72 2,650 SH   DFND 10 2,650 0 0
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 1,575 2,100,000 PRN   DFND 12 2,100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 38 50,000 PRN   DFND 5 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,228 4,304,000 PRN   DFND 13 4,259,000 0 45,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,032 1,200,000 PRN   DFND 12 1,200,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,149 3,662,000 PRN   DFND 13 3,655,000 0 7,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,020 21,961 SH   DFND 13 21,961 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 316 29,789 SH   DFND 13 29,789 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 550 21,745 SH   DFND 13 21,745 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 264 10,452 SH   DFND 11 10,452 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,488 58,821 SH   DFND 14 58,821 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 600 23,721 SH   DFND 12 23,721 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 286 11,310 SH   DFND 6 11,310 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH   DFND 4 1 0 0
CHESAPEAKE UTILS CORP COM 165303108 202 3,362 SH   DFND 13 3,362 0 0
CHESAPEAKE UTILS CORP COM 165303108 677 11,273 SH   DFND   0 0 11,273
CHESAPEAKE UTILS CORP COM 165303108 2 25 SH   DFND 11 25 0 0
CHESAPEAKE UTILS CORP COM 165303108 512 8,536 SH   DFND 14 8,536 0 0
CHESAPEAKE UTILS CORP COM 165303108 33 556 SH   DFND 12 556 0 0
CHEVRON CORP NEW COM 166764100 225,742 1,807,238 SH   DFND 13 1,517,013 0 290,225
CHEVRON CORP NEW COM 166764100 3,952 31,640 SH   DFND   2,740 0 28,900
CHEVRON CORP NEW COM 166764100 16,456 131,746 SH   DFND 6 131,746 0 0
CHEVRON CORP NEW COM 166764100 167,901 1,344,175 SH   DFND 12 1,344,175 0 0
CHEVRON CORP NEW COM 166764100 86,123 689,477 SH   DFND 14 689,477 0 0
CHEVRON CORP NEW COM 166764100 3,018 24,159 SH   DFND 11 24,159 0 0
CHEVRON CORP NEW COM 166764100 153,905 1,232,129 SH   DFND   319,426 0 912,703
CHEVRON CORP NEW COM 166764100 4,437 35,524 SH   DFND 5 35,524 0 0
CHEVRON CORP NEW COM 166764100 1,527 12,226 SH   DFND 10 12,226 0 0
CHEVRON CORP NEW COM 166764100 17,670 141,463 SH   DFND 16 0 0 141,463
CHEVRON CORP NEW COM 166764100 130 1,040 SH   DFND 17 0 0 1,040
CHEVRON CORP NEW COM 166764100 15,614 125,000 SH Put DFND 4 125,000 0 0
CHEVRON CORP NEW COM 166764100 6,246 50,000 SH Call DFND 4 50,000 0 0
CHEVRON CORP NEW COM 166764100 1,343 10,753 SH   DFND 4 10,753 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 6 SH   DFND 11 6 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,124 13,521 SH   DFND   1,701 0 11,820
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,725 249,275 SH   DFND 13 132,738 0 116,537
CHICAGO BRIDGE & IRON CO N V COM 167250109 485 5,836 SH   DFND 14 5,836 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,925 47,210 SH   DFND 12 47,210 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 233 2,808 SH   DFND 6 2,808 0 0
CHICOS FAS INC COM 168615102 751 39,837 SH   DFND   11,961 0 27,876
CHICOS FAS INC COM 168615102 1,395 74,050 SH   DFND 13 73,203 0 847
CHICOS FAS INC COM 168615102 8 413 SH   DFND 11 413 0 0
CHICOS FAS INC COM 168615102 62 3,303 SH   DFND 12 3,303 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 913 16,018 SH   DFND 13 16,018 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 116 2,039 SH   DFND   2,039 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 64 SH   DFND 11 64 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,444 42,900 SH   DFND 14 42,900 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 24 428 SH   DFND 12 428 0 0
CHIMERA INVT CORP COM 16934Q109 1,042 336,163 SH   DFND 13 223,333 0 112,830
CHIMERA INVT CORP COM 16934Q109 59 19,008 SH   DFND 12 19,008 0 0
CHIMERA INVT CORP COM 16934Q109 168,684 54,414,052 SH   DFND 14 54,414,052 0 0
CHIMERA INVT CORP COM 16934Q109 8 2,639 SH   DFND 11 2,639 0 0
CHIMERA INVT CORP COM 16934Q109 865 279,178 SH   DFND   104,562 0 174,616
CHIMERA INVT CORP COM 16934Q109 56 18,149 SH   DFND 4 18,149 0 0
CHIMERIX INC COM 16934W106 1 40 SH   DFND 11 40 0 0
CHIMERIX INC COM 16934W106 244 16,154 SH   DFND 14 16,154 0 0
CHIMERIX INC COM 16934W106 41 2,728 SH   DFND 13 2,728 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 538 28,772 SH   DFND 13 28,772 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 100 SH   DFND   100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,156 45,627 SH   DFND 13 45,581 0 46
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,739 100,305 SH   DFND 4 100,305 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 213 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,432 30,298 SH   DFND   0 0 30,298
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 24 9,637 SH   DFND 13 9,637 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 6,695 SH   DFND 10 6,695 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,153 155,913 SH   DFND   0 0 155,913
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,344 25,700 SH   DFND 11 25,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,097 441,705 SH   DFND 4 441,705 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 272 5,200 SH   DFND 10 5,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29,899 571,799 SH   DFND 13 41,928 0 529,871
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,465 17,823 SH   DFND 13 17,777 0 46
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,997 121,664 SH   DFND 4 121,664 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,044 24,880 SH   DFND   0 0 24,880
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 10,947 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 130 21,593 SH   DFND 13 21,593 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,644 190,702 SH   DFND 4 190,702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,027 20,305 SH   DFND 13 20,279 0 26
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1,140 SH   DFND   340 0 800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 660 43,831 SH   DFND 13 42,983 0 848
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,759 116,791 SH   DFND 4 116,791 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 406 26,971 SH   DFND   1 0 26,970
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 377 25,000 SH   DFND 11 25,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 86 SH   DFND 13 86 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 480 91,237 SH   DFND 14 91,237 0 0
CHINA YUCHAI INTL LTD COM G21082105 42 2,000 SH   DFND 10 2,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 167 8,000 SH   DFND 13 8,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 187 8,954 SH   DFND 12 8,954 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 291 32,684 SH   DFND 13 32,684 0 0
CHINDEX INTERNATIONAL INC COM 169467107 29 1,670 SH   DFND 13 1,670 0 0
CHINDEX INTERNATIONAL INC COM 169467107 183 10,511 SH   DFND 14 10,511 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 876 45,536 SH   DFND 13 45,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,375 17,597 SH   DFND 13 17,583 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,080 9,535 SH   DFND   3,365 0 6,170
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 23 SH   DFND 11 23 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,070 9,517 SH   DFND 14 9,517 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,005 16,901 SH   DFND 12 16,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 428 803 SH   DFND 6 803 0 0
CHIQUITA BRANDS INTL INC COM 170032809 39 3,360 SH   DFND 10 3,360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 661 56,493 SH   DFND 13 56,193 0 300
CHIQUITA BRANDS INTL INC COM 170032809 262 22,423 SH   DFND   7,093 0 15,330
CHIQUITA BRANDS INTL INC COM 170032809 1 113 SH   DFND 11 113 0 0
CHIQUITA BRANDS INTL INC COM 170032809 431 36,817 SH   DFND 14 36,817 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 422 435,000 PRN   DFND 5 435,000 0 0
CHOICE HOTELS INTL INC COM 169905106 73 1,489 SH   DFND 13 1,489 0 0
CHOICE HOTELS INTL INC COM 169905106 564 11,492 SH   DFND   4,602 0 6,890
CHOICE HOTELS INTL INC COM 169905106 34 685 SH   DFND 12 685 0 0
CHOICE HOTELS INTL INC COM 169905106 921 18,753 SH   DFND 14 18,753 0 0
CHOICE HOTELS INTL INC COM 169905106 4 83 SH   DFND 11 83 0 0
CHRISTOPHER & BANKS CORP COM 171046105 724 84,786 SH   DFND 14 84,786 0 0
CHRISTOPHER & BANKS CORP COM 171046105 219 25,609 SH   DFND 13 25,609 0 0
CHUBB CORP COM 171232101 15,521 160,619 SH   DFND   27,768 0 132,851
CHUBB CORP COM 171232101 13,731 142,098 SH   DFND 13 139,067 0 3,031
CHUBB CORP COM 171232101 17 181 SH   DFND 11 181 0 0
CHUBB CORP COM 171232101 902 9,333 SH   DFND 6 9,333 0 0
CHUBB CORP COM 171232101 18,407 190,487 SH   DFND 12 190,487 0 0
CHUBB CORP COM 171232101 11,015 113,994 SH   DFND 14 113,994 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,361 43,958 SH   DFND 5 43,958 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,502 80,820 SH   DFND 4 80,820 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,552 82,437 SH   DFND 13 17,143 0 65,294
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 492 15,896 SH   DFND   0 0 15,896
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2,825 SH   DFND 8 2,825 0 0
CHURCH & DWIGHT INC COM 171340102 6,391 96,421 SH   DFND   65,187 0 31,234
CHURCH & DWIGHT INC COM 171340102 2,719 41,020 SH   DFND 13 38,848 0 2,172
CHURCH & DWIGHT INC COM 171340102 1,834 27,663 SH   DFND 14 27,663 0 0
CHURCH & DWIGHT INC COM 171340102 1 8 SH   DFND 11 8 0 0
CHURCH & DWIGHT INC COM 171340102 226 3,412 SH   DFND 6 3,412 0 0
CHURCH & DWIGHT INC COM 171340102 6,820 102,895 SH   DFND 12 102,895 0 0
CHURCHILL DOWNS INC COM 171484108 29 326 SH   DFND 12 326 0 0
CHURCHILL DOWNS INC COM 171484108 682 7,609 SH   DFND 14 7,609 0 0
CHURCHILL DOWNS INC COM 171484108 3 35 SH   DFND 11 35 0 0
CHURCHILL DOWNS INC COM 171484108 211 2,351 SH   DFND   2,351 0 0
CHURCHILL DOWNS INC COM 171484108 395 4,404 SH   DFND 13 4,404 0 0
CHUYS HLDGS INC COM 171604101 223 6,202 SH   DFND 13 6,202 0 0
CHUYS HLDGS INC COM 171604101 1 38 SH   DFND 11 38 0 0
CHUYS HLDGS INC COM 171604101 263 7,304 SH   DFND 14 7,304 0 0
CHUYS HLDGS INC COM 171604101 17 471 SH   DFND 12 471 0 0
CIBER INC COM 17163B102 1 183 SH   DFND 11 183 0 0
CIBER INC COM 17163B102 55 13,253 SH   DFND 13 13,253 0 0
CIBER INC COM 17163B102 316 76,436 SH   DFND 14 76,436 0 0
CIENA CORP COM NEW 171779309 718 30,000 SH Call DFND 4 30,000 0 0
CIENA CORP COM NEW 171779309 11 442 SH   DFND 10 442 0 0
CIENA CORP COM NEW 171779309 4,525 189,092 SH   DFND 14 189,092 0 0
CIENA CORP COM NEW 171779309 677 28,273 SH   DFND   9,704 0 18,569
CIENA CORP COM NEW 171779309 6 262 SH   DFND 11 262 0 0
CIENA CORP COM NEW 171779309 3,286 137,299 SH   DFND 13 110,805 0 26,494
CIENA CORP COM NEW 171779309 56 2,333 SH   DFND 12 2,333 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 818 800,000 PRN   DFND 12 800,000 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 4,535 4,435,000 PRN   DFND 5 4,435,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,045 2,000,000 PRN   DFND 6 2,000,000 0 0
CIGNA CORPORATION COM 125509109 8,557 97,819 SH   DFND 14 97,819 0 0
CIGNA CORPORATION COM 125509109 8,199 93,723 SH   DFND   31,259 0 62,464
CIGNA CORPORATION COM 125509109 16,234 185,570 SH   DFND 13 147,147 0 38,423
CIGNA CORPORATION COM 125509109 15,396 175,994 SH   DFND 12 175,994 0 0
CIGNA CORPORATION COM 125509109 772 8,823 SH   DFND 6 8,823 0 0
CIGNA CORPORATION COM 125509109 168 1,917 SH   DFND 4 1,917 0 0
CIGNA CORPORATION COM 125509109 656 7,500 SH   DFND 16 0 0 7,500
CIGNA CORPORATION COM 125509109 18 210 SH   DFND 11 210 0 0
CIMAREX ENERGY CO COM 171798101 236 2,253 SH   DFND 6 2,253 0 0
CIMAREX ENERGY CO COM 171798101 5,204 49,605 SH   DFND 12 49,605 0 0
CIMAREX ENERGY CO COM 171798101 2,979 28,396 SH   DFND 14 28,396 0 0
CIMAREX ENERGY CO COM 171798101 2,245 21,404 SH   DFND   1,491 0 19,913
CIMAREX ENERGY CO COM 171798101 3,075 29,310 SH   DFND 13 29,310 0 0
CIMAREX ENERGY CO COM 171798101 1 5 SH   DFND 11 5 0 0
CIMAREX ENERGY CO COM 171798101 160 1,521 SH   DFND 4 1,521 0 0
CIMATRON LTD ORD M23798107 129 14,332 SH   DFND 13 14,332 0 0
CINCINNATI BELL INC NEW COM 171871106 2 507 SH   DFND 11 507 0 0
CINCINNATI BELL INC NEW COM 171871106 259 72,721 SH   DFND   19,382 0 53,339
CINCINNATI BELL INC NEW COM 171871106 263 74,000 SH   DFND 14 74,000 0 0
CINCINNATI BELL INC NEW COM 171871106 18 5,097 SH   DFND 12 5,097 0 0
CINCINNATI BELL INC NEW COM 171871106 842 236,406 SH   DFND 13 236,406 0 0
CINCINNATI FINL CORP COM 172062101 223 4,254 SH   DFND 6 4,254 0 0
CINCINNATI FINL CORP COM 172062101 58 1,107 SH   DFND 4 1,107 0 0
CINCINNATI FINL CORP COM 172062101 5,156 98,445 SH   DFND 13 98,359 0 86
CINCINNATI FINL CORP COM 172062101 10,411 198,799 SH   DFND   15,957 0 182,842
CINCINNATI FINL CORP COM 172062101 6 107 SH   DFND 11 107 0 0
CINCINNATI FINL CORP COM 172062101 4,544 86,775 SH   DFND 14 86,775 0 0
CINCINNATI FINL CORP COM 172062101 6,295 120,205 SH   DFND 12 120,205 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 268 SH   DFND 11 268 0 0
CINEMARK HOLDINGS INC COM 17243V102 484 14,525 SH   DFND 12 14,525 0 0
CINEMARK HOLDINGS INC COM 17243V102 481 14,434 SH   DFND   7,588 0 6,846
CINEMARK HOLDINGS INC COM 17243V102 2,190 65,703 SH   DFND 13 65,703 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,246 37,397 SH   DFND 14 37,397 0 0
CINTAS CORP COM 172908105 147 2,464 SH   DFND 6 2,464 0 0
CINTAS CORP COM 172908105 3,823 64,162 SH   DFND 12 64,162 0 0
CINTAS CORP COM 172908105 5 76 SH   DFND 11 76 0 0
CINTAS CORP COM 172908105 5,205 87,347 SH   DFND 14 87,347 0 0
CINTAS CORP COM 172908105 10,519 176,530 SH   DFND   10,910 0 165,620
CINTAS CORP COM 172908105 3,262 54,737 SH   DFND 13 54,317 0 420
CIRCOR INTL INC COM 17273K109 1,357 16,795 SH   DFND 14 16,795 0 0
CIRCOR INTL INC COM 17273K109 30 377 SH   DFND 12 377 0 0
CIRCOR INTL INC COM 17273K109 3 41 SH   DFND 11 41 0 0
CIRCOR INTL INC COM 17273K109 1,263 15,631 SH   DFND 13 15,521 0 110
CIRRUS LOGIC INC COM 172755100 89 4,358 SH   DFND 10 4,358 0 0
CIRRUS LOGIC INC COM 172755100 628 30,757 SH   DFND 4 30,757 0 0
CIRRUS LOGIC INC COM 172755100 1,659 81,204 SH   DFND 13 81,179 0 25
CIRRUS LOGIC INC COM 172755100 240 11,728 SH   DFND   5,186 0 6,542
CIRRUS LOGIC INC COM 172755100 3 163 SH   DFND 11 163 0 0
CIRRUS LOGIC INC COM 172755100 7,941 388,770 SH   DFND 14 388,770 0 0
CIRRUS LOGIC INC COM 172755100 24 1,195 SH   DFND 12 1,195 0 0
CISCO SYS INC COM 17275R102 797 35,524 SH   DFND 5 35,524 0 0
CISCO SYS INC COM 17275R102 3,563 158,853 SH   DFND 6 158,853 0 0
CISCO SYS INC COM 17275R102 6,869 306,233 SH   DFND 16 0 0 306,233
CISCO SYS INC COM 17275R102 232 10,322 SH   DFND 17 0 0 10,322
CISCO SYS INC COM 17275R102 228,993 10,209,237 SH   DFND 4 10,209,237 0 0
CISCO SYS INC COM 17275R102 66,247 2,953,500 SH Put DFND 4 2,953,500 0 0
CISCO SYS INC COM 17275R102 124,139 5,534,500 SH Call DFND 4 5,534,500 0 0
CISCO SYS INC COM 17275R102 774 34,500 SH   DFND   34,500 0 0
CISCO SYS INC COM 17275R102 169,354 7,550,320 SH   DFND 13 7,050,504 0 499,816
CISCO SYS INC COM 17275R102 61,804 2,755,431 SH   DFND   1,300,108 0 1,455,323
CISCO SYS INC COM 17275R102 62 2,770 SH   DFND 11 2,770 0 0
CISCO SYS INC COM 17275R102 46,484 2,072,420 SH   DFND 14 2,072,420 0 0
CISCO SYS INC COM 17275R102 80,564 3,591,801 SH   DFND 12 3,591,801 0 0
CISCO SYS INC COM 17275R102 4,662 207,864 SH   DFND 8 207,864 0 0
CISCO SYS INC COM 17275R102 1,515 67,560 SH   DFND 10 67,560 0 0
CIT GROUP INC COM NEW 125581801 3,352 64,299 SH   DFND 14 64,299 0 0
CIT GROUP INC COM NEW 125581801 6 120 SH   DFND 10 120 0 0
CIT GROUP INC COM NEW 125581801 1,287 24,687 SH   DFND 13 24,687 0 0
CIT GROUP INC COM NEW 125581801 1,787 34,272 SH   DFND   4,102 0 30,170
CIT GROUP INC COM NEW 125581801 1 11 SH   DFND 11 11 0 0
CIT GROUP INC COM NEW 125581801 5,838 111,993 SH   DFND 12 111,993 0 0
CIT GROUP INC COM NEW 125581801 359 6,891 SH   DFND 6 6,891 0 0
CITI TRENDS INC COM 17306X102 244 14,337 SH   DFND 13 14,337 0 0
CITI TRENDS INC COM 17306X102 707 41,600 SH   DFND 14 41,600 0 0
CITIGROUP INC COM NEW 172967424 530 10,177 SH   DFND   977 0 9,200
CITIGROUP INC COM NEW 172967424 140,531 2,696,808 SH   DFND 8 2,696,808 0 0
CITIGROUP INC COM NEW 172967424 19,893 381,758 SH   DFND 6 381,758 0 0
CITIGROUP INC COM NEW 172967424 131,807 2,529,408 SH   DFND 12 2,529,408 0 0
CITIGROUP INC COM NEW 172967424 68,847 1,321,178 SH   DFND 14 1,321,178 0 0
CITIGROUP INC COM NEW 172967424 2,892 55,507 SH   DFND 11 55,507 0 0
CITIGROUP INC COM NEW 172967424 106,283 2,039,590 SH   DFND   422,709 0 1,616,881
CITIGROUP INC COM NEW 172967424 129,809 2,491,065 SH   DFND 13 2,230,562 0 260,503
CITIGROUP INC COM NEW 172967424 17,660 338,900 SH Call DFND 13 338,900 0 0
CITIGROUP INC COM NEW 172967424 77,399 1,485,300 SH Put DFND 13 1,485,300 0 0
CITIGROUP INC COM NEW 172967424 8,293 159,152 SH   DFND 16 0 0 159,152
CITIGROUP INC COM NEW 172967424 486 9,320 SH   DFND 17 0 0 9,320
CITIGROUP INC COM NEW 172967424 156 3,000 SH   DFND 15 0 0 3,000
CITIGROUP INC COM NEW 172967424 32,390 621,578 SH   DFND 10 621,578 0 0
CITIGROUP INC COM NEW 172967424 1,407 27,000 SH   DFND 5 27,000 0 0
CITIGROUP INC COM NEW 172967424 19,291 370,200 SH Put DFND 4 370,200 0 0
CITIGROUP INC COM NEW 172967424 26,839 515,037 SH   DFND 4 515,037 0 0
CITIZENS & NORTHN CORP COM 172922106 64 3,110 SH   DFND 13 3,110 0 0
CITIZENS & NORTHN CORP COM 172922106 178 8,632 SH   DFND 14 8,632 0 0
CITIZENS INC CL A 174740100 178 20,327 SH   DFND 13 20,327 0 0
CITIZENS INC CL A 174740100 227 25,915 SH   DFND 14 25,915 0 0
CITIZENS INC CL A 174740100 1 107 SH   DFND 11 107 0 0
CITRIX SYS INC COM 177376100 8,150 128,851 SH   DFND   39,554 0 89,297
CITRIX SYS INC COM 177376100 30 472 SH   DFND 4 472 0 0
CITRIX SYS INC COM 177376100 1,564 24,721 SH   DFND 11 24,721 0 0
CITRIX SYS INC COM 177376100 177 2,800 SH   DFND 10 2,800 0 0
CITRIX SYS INC COM 177376100 10,151 160,498 SH   DFND 14 160,498 0 0
CITRIX SYS INC COM 177376100 17,648 279,017 SH   DFND 13 250,809 0 28,208
CITRIX SYS INC COM 177376100 3,489 55,164 SH   DFND 6 55,164 0 0
CITRIX SYS INC COM 177376100 48,596 768,317 SH   DFND 12 768,317 0 0
CITY HLDG CO COM 177835105 490 10,567 SH   DFND 13 10,567 0 0
CITY HLDG CO COM 177835105 2 40 SH   DFND 11 40 0 0
CITY HLDG CO COM 177835105 488 10,539 SH   DFND 14 10,539 0 0
CITY HLDG CO COM 177835105 34 726 SH   DFND 12 726 0 0
CITY HLDG CO COM 177835105 474 10,239 SH   DFND   4,161 0 6,078
CITY NATL CORP COM 178566105 72 906 SH   DFND 12 906 0 0
CITY NATL CORP COM 178566105 4,334 54,714 SH   DFND 14 54,714 0 0
CITY NATL CORP COM 178566105 10 126 SH   DFND 11 126 0 0
CITY NATL CORP COM 178566105 1,086 13,709 SH   DFND   4,159 0 9,550
CITY NATL CORP COM 178566105 2,026 25,579 SH   DFND 13 25,579 0 0
CITY NATL CORP COM 178566105 5,308 67,000 SH   DFND 6 67,000 0 0
CLARCOR INC COM 179895107 495 7,695 SH   DFND   4,435 0 3,260
CLARCOR INC COM 179895107 8 129 SH   DFND 11 129 0 0
CLARCOR INC COM 179895107 1,937 30,098 SH   DFND 14 30,098 0 0
CLARCOR INC COM 179895107 66 1,020 SH   DFND 12 1,020 0 0
CLARCOR INC COM 179895107 1,374 21,345 SH   DFND 13 21,345 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 557 21,814 SH   DFND 13 0 0 21,814
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 414 15,463 SH   DFND 13 0 0 15,463
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,388 53,053 SH   DFND 13 0 0 53,053
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,326 38,791 SH   DFND 13 38,791 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 15 10,111 SH   DFND 13 10,111 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,180 91,650 SH   DFND 13 91,650 0 0
CLEAN ENERGY FUELS CORP COM 184499101 420 32,573 SH   DFND 14 32,573 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 172 SH   DFND 11 172 0 0
CLEAN ENERGY FUELS CORP COM 184499101 179 13,881 SH   DFND   0 0 13,881
CLEAN ENERGY FUELS CORP COM 184499101 2,576 200,000 SH Call DFND 13 200,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31 2,421 SH   DFND 12 2,421 0 0
CLEAN HARBORS INC COM 184496107 1,127 18,792 SH   DFND 13 17,867 0 925
CLEAN HARBORS INC COM 184496107 461 7,685 SH   DFND   3,915 0 3,770
CLEAN HARBORS INC COM 184496107 918 15,313 SH   DFND 14 15,313 0 0
CLEAN HARBORS INC COM 184496107 9 149 SH   DFND 11 149 0 0
CLEAN HARBORS INC COM 184496107 73 1,221 SH   DFND 12 1,221 0 0
CLEAN HARBORS INC COM 184496107 2,998 50,000 SH   DFND 6 50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21,998 2,169,391 SH   DFND 14 2,169,391 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 94 SH   DFND 11 94 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 170 16,728 SH   DFND 13 16,728 0 0
CLEARWATER PAPER CORP COM 18538R103 3 51 SH   DFND 11 51 0 0
CLEARWATER PAPER CORP COM 18538R103 1,152 21,951 SH   DFND 13 21,951 0 0
CLEARWATER PAPER CORP COM 18538R103 727 13,853 SH   DFND 14 13,853 0 0
CLEARWATER PAPER CORP COM 18538R103 24 460 SH   DFND 12 460 0 0
CLECO CORP NEW COM 12561W105 1,705 36,573 SH   DFND 14 36,573 0 0
CLECO CORP NEW COM 12561W105 53 1,144 SH   DFND 12 1,144 0 0
CLECO CORP NEW COM 12561W105 7 156 SH   DFND 11 156 0 0
CLECO CORP NEW COM 12561W105 431 9,253 SH   DFND   5,244 0 4,009
CLECO CORP NEW COM 12561W105 1,646 35,301 SH   DFND 13 34,476 0 825
CLIFFS NAT RES INC COM 18683K101 13 500 SH   DFND 10 500 0 0
CLIFFS NAT RES INC COM 18683K101 7,051 269,024 SH   DFND 13 269,024 0 0
CLIFFS NAT RES INC COM 18683K101 6,948 265,100 SH Call DFND 4 265,100 0 0
CLIFFS NAT RES INC COM 18683K101 1,253 47,812 SH   DFND   25,655 0 22,157
CLIFFS NAT RES INC COM 18683K101 80 3,041 SH   DFND 11 3,041 0 0
CLIFFS NAT RES INC COM 18683K101 12,975 495,046 SH   DFND 14 495,046 0 0
CLIFFS NAT RES INC COM 18683K101 85 3,226 SH   DFND 12 3,226 0 0
CLIFFS NAT RES INC COM 18683K101 45 1,700 SH   DFND 6 1,700 0 0
CLOROX CO DEL COM 189054109 1,967 21,209 SH   DFND 14 21,209 0 0
CLOROX CO DEL COM 189054109 9 97 SH   DFND 11 97 0 0
CLOROX CO DEL COM 189054109 15,354 165,525 SH   DFND   52,322 0 113,203
CLOROX CO DEL COM 189054109 7,288 78,569 SH   DFND 13 75,244 0 3,325
CLOROX CO DEL COM 189054109 1,801 19,416 SH   DFND 5 19,416 0 0
CLOROX CO DEL COM 189054109 8,552 92,200 SH   DFND 12 92,200 0 0
CLOROX CO DEL COM 189054109 326 3,518 SH   DFND 6 3,518 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,408 78,234 SH   DFND 13 78,234 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 156 SH   DFND 11 156 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 159 8,829 SH   DFND 14 8,829 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 25 1,398 SH   DFND 12 1,398 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 459 SH   DFND 12 459 0 0
CLOVIS ONCOLOGY INC COM 189464100 182 3,020 SH   DFND   3,020 0 0
CLOVIS ONCOLOGY INC COM 189464100 682 11,318 SH   DFND 13 8,918 0 2,400
CLOVIS ONCOLOGY INC COM 189464100 1,205 20,000 SH   DFND 6 20,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 52 SH   DFND 11 52 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,218 36,805 SH   DFND 14 36,805 0 0
CLUBCORP HLDGS INC COM 18948M108 109 6,157 SH   DFND 13 6,157 0 0
CLUBCORP HLDGS INC COM 18948M108 142 8,018 SH   DFND 14 8,018 0 0
CME GROUP INC COM 12572Q105 18,809 239,730 SH   DFND 13 220,160 0 19,570
CME GROUP INC COM 12572Q105 808 10,296 SH   DFND 6 10,296 0 0
CME GROUP INC COM 12572Q105 14,632 186,485 SH   DFND 12 186,485 0 0
CME GROUP INC COM 12572Q105 10,601 135,119 SH   DFND 14 135,119 0 0
CME GROUP INC COM 12572Q105 18 227 SH   DFND 11 227 0 0
CME GROUP INC COM 12572Q105 7,653 97,541 SH   DFND   35,575 0 61,966
CME GROUP INC COM 12572Q105 1,704 21,717 SH   DFND 4 21,717 0 0
CMS ENERGY CORP COM 125896100 6,227 232,598 SH   DFND 13 204,548 0 28,050
CMS ENERGY CORP COM 125896100 178 6,667 SH   DFND 6 6,667 0 0
CMS ENERGY CORP COM 125896100 4,954 185,070 SH   DFND 12 185,070 0 0
CMS ENERGY CORP COM 125896100 2,068 77,242 SH   DFND 14 77,242 0 0
CMS ENERGY CORP COM 125896100 5 201 SH   DFND 11 201 0 0
CMS ENERGY CORP COM 125896100 8,883 331,841 SH   DFND   47,322 0 284,519
CNA FINL CORP COM 126117100 1,828 42,616 SH   DFND 14 42,616 0 0
CNA FINL CORP COM 126117100 128 2,989 SH   DFND 13 2,989 0 0
CNB FINL CORP PA COM 126128107 252 13,277 SH   DFND 14 13,277 0 0
CNB FINL CORP PA COM 126128107 53 2,764 SH   DFND 13 2,764 0 0
CNH INDL N V SHS N20944109 2,336 205,800 SH   DFND 16 0 0 205,800
CNH INDL N V SHS N20944109 102 8,995 SH   DFND 17 0 0 8,995
CNH INDL N V SHS N20944109 115 10,150 SH   DFND 13 10,150 0 0
CNH INDL N V SHS N20944109 256 22,559 SH   DFND 10 22,559 0 0
CNH INDL N V SHS N20944109 11,659 1,027,205 SH   DFND   789,454 0 237,751
CNH INDL N V SHS N20944109 2,270 200,000 SH   DFND 5 200,000 0 0
CNH INDL N V SHS N20944109 14,971 1,319,026 SH   DFND 12 1,319,026 0 0
CNH INDL N V SHS N20944109 3,046 268,340 SH   DFND 6 268,340 0 0
CNH INDL N V SHS N20944109 12,752 1,123,542 SH   DFND 11 1,123,542 0 0
CNINSURE INC SPONSORED ADR 18976M103 72 12,000 SH   DFND 10 12,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 10 1,665 SH   DFND 13 1,665 0 0
CNO FINL GROUP INC COM 12621E103 85 4,800 SH   DFND 6 4,800 0 0
CNO FINL GROUP INC COM 12621E103 1,596 90,221 SH   DFND 13 90,221 0 0
CNO FINL GROUP INC COM 12621E103 1,031 58,254 SH   DFND   18,110 0 40,144
CNO FINL GROUP INC COM 12621E103 9 517 SH   DFND 11 517 0 0
CNO FINL GROUP INC COM 12621E103 3,929 222,097 SH   DFND 14 222,097 0 0
CNO FINL GROUP INC COM 12621E103 73 4,103 SH   DFND 12 4,103 0 0
CNOOC LTD SPONSORED ADR 126132109 38 200 SH   DFND 10 200 0 0
CNOOC LTD SPONSORED ADR 126132109 3,024 16,114 SH   DFND 4 16,114 0 0
CNOOC LTD SPONSORED ADR 126132109 3,147 16,769 SH   DFND 13 9,316 0 7,453
CNOOC LTD SPONSORED ADR 126132109 3,566 19,000 SH   DFND 6 19,000 0 0
CNOOC LTD SPONSORED ADR 126132109 1,121 5,974 SH   DFND   0 0 5,974
COACH INC COM 189754104 34,239 610,000 SH Call DFND 4 610,000 0 0
COACH INC COM 189754104 19,196 342,000 SH Put DFND 4 342,000 0 0
COACH INC COM 189754104 109 1,935 SH   DFND 10 1,935 0 0
COACH INC COM 189754104 18 320 SH   DFND 17 0 0 320
COACH INC COM 189754104 12,020 214,144 SH   DFND 13 204,139 0 10,005
COACH INC COM 189754104 4,336 77,244 SH   DFND 6 77,244 0 0
COACH INC COM 189754104 7,888 140,538 SH   DFND   32,752 0 107,786
COACH INC COM 189754104 12 213 SH   DFND 11 213 0 0
COACH INC COM 189754104 1,763 31,409 SH   DFND 14 31,409 0 0
COACH INC COM 189754104 9,788 174,383 SH   DFND 12 174,383 0 0
COACH INC COM 189754104 7,407 131,953 SH   DFND 4 131,953 0 0
COBALT INTL ENERGY INC COM 19075F106 4,996 303,735 SH   DFND 13 297,835 0 5,900
COBALT INTL ENERGY INC COM 19075F106 2,411 146,560 SH   DFND 6 146,560 0 0
COBALT INTL ENERGY INC COM 19075F106 2,595 157,765 SH   DFND 12 157,765 0 0
COBALT INTL ENERGY INC COM 19075F106 2,324 141,254 SH   DFND 14 141,254 0 0
COBALT INTL ENERGY INC COM 19075F106 0 16 SH   DFND 11 16 0 0
COBALT INTL ENERGY INC COM 19075F106 863 52,442 SH   DFND   5,040 0 47,402
COBALT INTL ENERGY INC COM 19075F106 8,307 505,000 SH Put DFND 4 505,000 0 0
COBALT INTL ENERGY INC COM 19075F106 8,209 499,000 SH Call DFND 4 499,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,422 5,000,000 PRN   DFND 6 5,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,856 4,360,000 PRN   DFND 5 4,360,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 884 1,000,000 PRN   DFND 12 1,000,000 0 0
COBIZ FINANCIAL INC COM 190897108 1 93 SH   DFND 11 93 0 0
COBIZ FINANCIAL INC COM 190897108 330 27,622 SH   DFND   0 0 27,622
COBIZ FINANCIAL INC COM 190897108 132 11,042 SH   DFND 13 11,042 0 0
COBIZ FINANCIAL INC COM 190897108 351 29,333 SH   DFND 14 29,333 0 0
COBIZ FINANCIAL INC COM 190897108 28 2,310 SH   DFND 12 2,310 0 0
COCA COLA BOTTLING CO CONS COM 191098102 541 7,394 SH   DFND 14 7,394 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 13 SH   DFND 11 13 0 0
COCA COLA BOTTLING CO CONS COM 191098102 242 3,308 SH   DFND 13 3,308 0 0
COCA COLA BOTTLING CO CONS COM 191098102 28 378 SH   DFND 12 378 0 0
COCA COLA CO COM 191216100 117,254 2,838,399 SH   DFND 13 2,364,689 0 473,710
COCA COLA CO COM 191216100 5,990 145,000 SH Call DFND 4 145,000 0 0
COCA COLA CO COM 191216100 47,300 1,145,000 SH Put DFND 4 1,145,000 0 0
COCA COLA CO COM 191216100 8,943 216,496 SH   DFND 4 216,496 0 0
COCA COLA CO COM 191216100 121,727 2,946,668 SH   DFND   757,772 0 2,188,896
COCA COLA CO COM 191216100 319 7,714 SH   DFND 11 7,714 0 0
COCA COLA CO COM 191216100 19,832 480,069 SH   DFND 14 480,069 0 0
COCA COLA CO COM 191216100 392 9,481 SH   DFND 16 0 0 9,481
COCA COLA CO COM 191216100 15,870 384,160 SH   DFND 17 0 0 384,160
COCA COLA CO COM 191216100 1,467 35,524 SH   DFND 5 35,524 0 0
COCA COLA CO COM 191216100 6,935 167,873 SH   DFND 10 167,873 0 0
COCA COLA CO COM 191216100 105,308 2,549,215 SH   DFND 12 2,549,215 0 0
COCA COLA CO COM 191216100 4,570 110,631 SH   DFND   9,565 0 101,066
COCA COLA CO COM 191216100 4,953 119,893 SH   DFND 6 119,893 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 221 5,000 SH   DFND 15 0 0 5,000
COCA COLA ENTERPRISES INC NE COM 19122T109 64 1,445 SH   DFND 16 0 0 1,445
COCA COLA ENTERPRISES INC NE COM 19122T109 6,857 155,393 SH   DFND 13 153,322 0 2,071
COCA COLA ENTERPRISES INC NE COM 19122T109 3,782 85,709 SH   DFND   26,346 0 59,363
COCA COLA ENTERPRISES INC NE COM 19122T109 8 184 SH   DFND 11 184 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,887 88,088 SH   DFND 14 88,088 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 103 2,338 SH   DFND   0 0 2,338
COCA COLA ENTERPRISES INC NE COM 19122T109 76,286 1,728,666 SH   DFND 8 1,728,666 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 419 9,487 SH   DFND 6 9,487 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,368 144,310 SH   DFND 12 144,310 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 56 1,270 SH   DFND 10 1,270 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 145 1,190 SH   DFND 14 1,190 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,152 34,096 SH   DFND   31,107 0 2,989
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 522 4,285 SH   DFND 13 4,285 0 0
CODEXIS INC COM 192005106 27 19,007 SH   DFND 13 401 0 18,606
COEUR MNG INC COM NEW 192108504 2,400 221,223 SH   DFND 13 221,223 0 0
COEUR MNG INC COM NEW 192108504 13 1,233 SH   DFND 4 1,233 0 0
COEUR MNG INC COM NEW 192108504 19 1,769 SH   DFND 11 1,769 0 0
COEUR MNG INC COM NEW 192108504 22 2,000 SH   DFND   2,000 0 0
COEUR MNG INC COM NEW 192108504 1,876 172,893 SH   DFND 14 172,893 0 0
COEUR MNG INC COM NEW 192108504 32 2,946 SH   DFND 12 2,946 0 0
COEUR MNG INC COM NEW 192108504 190 17,468 SH   DFND   9,804 0 7,664
COGENT COMM GROUP INC COM NEW 19239V302 1,118 27,658 SH   DFND 14 27,658 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5 116 SH   DFND 11 116 0 0
COGENT COMM GROUP INC COM NEW 19239V302 690 17,064 SH   DFND   6,727 0 10,337
COGENT COMM GROUP INC COM NEW 19239V302 674 16,674 SH   DFND 13 16,674 0 0
COGENT COMM GROUP INC COM NEW 19239V302 36 890 SH   DFND 12 890 0 0
COGNEX CORP COM 192422103 585 15,318 SH   DFND 14 15,318 0 0
COGNEX CORP COM 192422103 8 214 SH   DFND 11 214 0 0
COGNEX CORP COM 192422103 908 23,790 SH   DFND   7,822 0 15,968
COGNEX CORP COM 192422103 1,013 26,542 SH   DFND 13 26,542 0 0
COGNEX CORP COM 192422103 68 1,781 SH   DFND 12 1,781 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,027 69,585 SH   DFND 4 69,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,347 359,942 SH   DFND 13 359,937 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,492 94,000 SH Put DFND 4 94,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,652 155,000 SH Call DFND 4 155,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,368 23,452 SH   DFND 6 23,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 157 SH   DFND 11 157 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,089 70,199 SH   DFND 14 70,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,252 210,462 SH   DFND 12 210,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,367 122,466 SH   DFND   65,138 0 57,328
COHEN & STEERS CLOSED END OP COM 19248P106 145 11,545 SH   DFND 13 0 0 11,545
COHEN & STEERS INC COM 19247A100 21 514 SH   DFND 12 514 0 0
COHEN & STEERS INC COM 19247A100 1,975 49,297 SH   DFND 14 49,297 0 0
COHEN & STEERS INC COM 19247A100 2 51 SH   DFND 11 51 0 0
COHEN & STEERS INC COM 19247A100 423 10,547 SH   DFND 13 10,547 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,071 51,976 SH   DFND 13 0 0 51,976
COHEN & STEERS REIT & PFD IN COM 19247X100 2,238 142,544 SH   DFND 13 1,285 0 141,259
COHEN & STEERS TOTAL RETURN COM 19247R103 224 18,645 SH   DFND 13 645 0 18,000
COHERENT INC COM 192479103 914 12,289 SH   DFND 13 12,289 0 0
COHERENT INC COM 192479103 557 7,493 SH   DFND   2,712 0 4,781
COHERENT INC COM 192479103 40 542 SH   DFND 12 542 0 0
COHERENT INC COM 192479103 727 9,773 SH   DFND 14 9,773 0 0
COHERENT INC COM 192479103 5 63 SH   DFND 11 63 0 0
COHU INC COM 192576106 69 6,562 SH   DFND 14 6,562 0 0
COHU INC COM 192576106 1 61 SH   DFND 11 61 0 0
COHU INC COM 192576106 45 4,278 SH   DFND 13 4,278 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 3,943 280,837 SH   DFND 11 280,837 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 195,138 13,898,699 SH   DFND 14 13,898,699 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 61 4,344 SH   DFND 13 4,344 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 1,044 74,387 SH   DFND   8,415 0 65,972
COLE REAL ESTATE INVTS INC COM 19329V105 1,672 119,067 SH   DFND 6 119,067 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 88 6,288 SH   DFND 4 6,288 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 8,885 632,852 SH   DFND 12 632,852 0 0
COLEMAN CABLE INC COM 193459302 579 22,086 SH   DFND 13 22,086 0 0
COLEMAN CABLE INC COM 193459302 398 15,190 SH   DFND 14 15,190 0 0
COLFAX CORP COM 194014106 12 196 SH   DFND 11 196 0 0
COLFAX CORP COM 194014106 405 6,352 SH   DFND   6,352 0 0
COLFAX CORP COM 194014106 602 9,455 SH   DFND 13 9,381 0 74
COLFAX CORP COM 194014106 743 11,663 SH   DFND 14 11,663 0 0
COLFAX CORP COM 194014106 102 1,604 SH   DFND 12 1,604 0 0
COLGATE PALMOLIVE CO COM 194162103 32,034 491,245 SH   DFND   108,424 0 382,821
COLGATE PALMOLIVE CO COM 194162103 35,529 544,844 SH   DFND 13 446,668 0 98,176
COLGATE PALMOLIVE CO COM 194162103 73 1,112 SH   DFND 4 1,112 0 0
COLGATE PALMOLIVE CO COM 194162103 1,703 26,115 SH   DFND 17 0 0 26,115
COLGATE PALMOLIVE CO COM 194162103 33 512 SH   DFND 15 0 0 512
COLGATE PALMOLIVE CO COM 194162103 1,420 21,773 SH   DFND 10 21,773 0 0
COLGATE PALMOLIVE CO COM 194162103 2,825 43,320 SH   DFND   1,120 0 42,200
COLGATE PALMOLIVE CO COM 194162103 243 3,728 SH   DFND 11 3,728 0 0
COLGATE PALMOLIVE CO COM 194162103 3,406 52,229 SH   DFND 6 52,229 0 0
COLGATE PALMOLIVE CO COM 194162103 40,497 621,026 SH   DFND 12 621,026 0 0
COLGATE PALMOLIVE CO COM 194162103 6,986 107,129 SH   DFND 14 107,129 0 0
COLONY FINL INC COM 19624R106 568 28,000 SH   DFND   0 0 28,000
COLONY FINL INC COM 19624R106 2,747 135,391 SH   DFND 13 17,497 0 117,894
COLONY FINL INC COM 19624R106 4 196 SH   DFND 11 196 0 0
COLONY FINL INC COM 19624R106 38,704 1,907,538 SH   DFND 14 1,907,538 0 0
COLONY FINL INC COM 19624R106 32 1,556 SH   DFND 12 1,556 0 0
COLONY FINL INC COM 19624R106 97 4,800 SH   DFND 6 4,800 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,864 1,820,000 PRN   DFND 5 1,820,000 0 0
COLUMBIA BKG SYS INC COM 197236102 3 126 SH   DFND 11 126 0 0
COLUMBIA BKG SYS INC COM 197236102 435 15,824 SH   DFND 13 15,824 0 0
COLUMBIA BKG SYS INC COM 197236102 369 13,406 SH   DFND 14 13,406 0 0
COLUMBIA BKG SYS INC COM 197236102 30 1,100 SH   DFND 12 1,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 243 3,087 SH   DFND 13 3,087 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 35 SH   DFND 11 35 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,067 13,548 SH   DFND 14 13,548 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21 267 SH   DFND 12 267 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 568 20,919 SH   DFND 14 20,919 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 48 SH   DFND 11 48 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 231 8,521 SH   DFND 13 8,521 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 22 798 SH   DFND 12 798 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 20 8,488 SH   DFND 13 8,488 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 33 14,204 SH   DFND 10 14,204 0 0
COMCAST CORP NEW CL A 20030N101 2,066 39,756 SH   DFND   0 0 39,756
COMCAST CORP NEW CL A 20030N101 921 17,727 SH   DFND 10 17,727 0 0
COMCAST CORP NEW CL A 20030N101 4,815 92,665 SH   DFND 6 92,665 0 0
COMCAST CORP NEW CL A 20030N101 77,041 1,482,555 SH   DFND 12 1,482,555 0 0
COMCAST CORP NEW CL A 20030N101 25,124 483,470 SH   DFND 14 483,470 0 0
COMCAST CORP NEW CL A 20030N101 75 1,442 SH   DFND 11 1,442 0 0
COMCAST CORP NEW CL A 20030N101 86,498 1,664,553 SH   DFND   506,220 0 1,158,333
COMCAST CORP NEW CL A 20030N101 151,083 2,907,394 SH   DFND 13 2,819,203 0 88,191
COMCAST CORP NEW CL A 20030N101 6,670 128,361 SH   DFND 16 0 0 128,361
COMCAST CORP NEW CL A 20030N101 1,302 25,059 SH   DFND 4 25,059 0 0
COMCAST CORP NEW CL A SPL 20030N200 1 30 SH   DFND 11 30 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,943 79,040 SH   DFND   11,253 0 67,787
COMCAST CORP NEW CL A SPL 20030N200 533 10,695 SH   DFND 13 7,214 0 3,481
COMCAST CORP NEW CL A SPL 20030N200 0 9 SH   DFND 4 9 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,353 287,756 SH   DFND 12 287,756 0 0
COMCAST CORP NEW CL A SPL 20030N200 15,533 311,400 SH Put DFND 14 311,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 626 12,552 SH   DFND 6 12,552 0 0
COMERICA INC COM 200340107 4,642 97,645 SH   DFND 13 97,020 0 625
COMERICA INC COM 200340107 2,747 57,778 SH   DFND   21,064 0 36,714
COMERICA INC COM 200340107 321 6,756 SH   DFND 6 6,756 0 0
COMERICA INC COM 200340107 7,119 149,741 SH   DFND 14 149,741 0 0
COMERICA INC COM 200340107 5,258 110,593 SH   DFND 12 110,593 0 0
COMERICA INC COM 200340107 6 131 SH   DFND 11 131 0 0
COMFORT SYS USA INC COM 199908104 1,844 95,126 SH   DFND 13 95,121 0 5
COMFORT SYS USA INC COM 199908104 201 10,375 SH   DFND   10,375 0 0
COMFORT SYS USA INC COM 199908104 24 1,261 SH   DFND 12 1,261 0 0
COMFORT SYS USA INC COM 199908104 352 18,161 SH   DFND 14 18,161 0 0
COMFORT SYS USA INC COM 199908104 2 96 SH   DFND 11 96 0 0
COMMERCE BANCSHARES INC COM 200525103 54 1,212 SH   DFND 12 1,212 0 0
COMMERCE BANCSHARES INC COM 200525103 3,098 68,978 SH   DFND 14 68,978 0 0
COMMERCE BANCSHARES INC COM 200525103 1,179 26,256 SH   DFND   6,588 0 19,668
COMMERCE BANCSHARES INC COM 200525103 9 209 SH   DFND 11 209 0 0
COMMERCE BANCSHARES INC COM 200525103 1,465 32,620 SH   DFND 13 32,620 0 0
COMMERCIAL METALS CO COM 201723103 2,017 99,227 SH   DFND 13 98,778 0 449
COMMERCIAL METALS CO COM 201723103 737 36,263 SH   DFND   0 0 36,263
COMMERCIAL METALS CO COM 201723103 3,467 170,544 SH   DFND 14 170,544 0 0
COMMERCIAL METALS CO COM 201723103 49 2,428 SH   DFND 12 2,428 0 0
COMMERCIAL METALS CO COM 201723103 42 2,081 SH   DFND 11 2,081 0 0
COMMERCIAL VEH GROUP INC COM 202608105 102 14,084 SH   DFND 14 14,084 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 70 SH   DFND 11 70 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,435 197,352 SH   DFND 13 197,352 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 10 465 SH   DFND 13 465 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 501 24,412 SH   DFND 5 24,412 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,720 159,576 SH   DFND 14 159,576 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,132 134,368 SH   DFND 11 134,368 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 543 23,304 SH   DFND   10,792 0 12,512
COMMONWEALTH REIT COM SH BEN INT 203233101 2,134 91,548 SH   DFND 13 91,166 0 382
COMMONWEALTH REIT COM SH BEN INT 203233101 50 2,142 SH   DFND 4 2,142 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 23 1,000 SH   DFND 10 1,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 624 26,776 SH   DFND 6 26,776 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,298 55,697 SH   DFND 12 55,697 0 0
COMMUNITYONE BANCORP COM 20416Q108 7,969 625,000 SH   DFND 3 625,000 0 0
COMMUNITY BK SYS INC COM 203607106 4 99 SH   DFND 11 99 0 0
COMMUNITY BK SYS INC COM 203607106 439 11,053 SH   DFND 13 11,053 0 0
COMMUNITY BK SYS INC COM 203607106 499 12,570 SH   DFND 14 12,570 0 0
COMMUNITY BK SYS INC COM 203607106 31 792 SH   DFND 12 792 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,413 61,449 SH   DFND 14 61,449 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 942 23,990 SH   DFND   7,701 0 16,289
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,555 141,446 SH   DFND 13 141,446 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 245 SH   DFND 11 245 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 59 1,500 SH   DFND 6 1,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1,987 SH   DFND 12 1,987 0 0
COMMUNITY TR BANCORP INC COM 204149108 343 7,597 SH   DFND   0 0 7,597
COMMUNITY TR BANCORP INC COM 204149108 34 758 SH   DFND 12 758 0 0
COMMUNITY TR BANCORP INC COM 204149108 163 3,612 SH   DFND 13 3,612 0 0
COMMUNITY TR BANCORP INC COM 204149108 520 11,507 SH   DFND 14 11,507 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 36 SH   DFND 11 36 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 115 SH   DFND 11 115 0 0
COMMVAULT SYSTEMS INC COM 204166102 67 893 SH   DFND 12 893 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,901 78,830 SH   DFND 13 78,830 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,380 71,871 SH   DFND 14 71,871 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,118 14,940 SH   DFND   4,235 0 10,705
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 9 SH   DFND 11 9 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 829 18,565 SH   DFND   10,200 0 8,365
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 116 2,600 SH   DFND 6 2,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,193 26,696 SH   DFND 13 26,635 0 61
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 804 18,000 SH   DFND 5 18,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 527,683 11,812,906 SH   DFND 4 11,812,906 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68 6,000 SH   DFND 6 6,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,368 120,600 SH   DFND 17 0 0 120,600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 770 67,869 SH   DFND 13 58,791 0 9,078
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218 19,200 SH   DFND   0 0 19,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,039 91,592 SH   DFND 11 91,592 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,820 160,527 SH   DFND 14 160,527 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,210 155,283 SH   DFND 13 154,121 0 1,162
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 370 47,448 SH   DFND 10 47,448 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 959 123,051 SH   DFND 4 123,051 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,812 232,628 SH   DFND   203,646 0 28,982
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 11 SH   DFND 11 11 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 107 13,799 SH   DFND 6 13,799 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 141 18,056 SH   DFND 12 18,056 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,155 533,358 SH   DFND 14 533,358 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 4,400 SH   DFND 6 4,400 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 198 15,082 SH   DFND 12 15,082 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 196 14,951 SH   DFND   0 0 14,951
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 306 23,285 SH   DFND 13 22,485 0 800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 39,100 SH   DFND 6 39,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 463 74,649 SH   DFND 13 74,640 0 9
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,405 710,457 SH   DFND 4 710,457 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 203 32,800 SH   DFND   800 0 32,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9,346 1,507,378 SH   DFND 14 1,507,378 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 252 10,454 SH   DFND 5 10,454 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,057 85,329 SH   DFND 13 48,086 0 37,243
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 607 25,177 SH   DFND   0 0 25,177
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,326 55,000 SH   DFND 12 55,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 7,857 SH   DFND 6 7,857 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25,771 2,296,858 SH   DFND 4 2,296,858 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 534 47,600 SH   DFND 5 47,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 13,438 SH   DFND 10 13,438 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 787 70,143 SH   DFND 13 70,143 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 919 81,873 SH   DFND   45,673 0 36,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,553 138,417 SH   DFND 11 138,417 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 462 41,211 SH   DFND 14 41,211 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,685 328,400 SH   DFND 12 328,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 429 38,228 SH   DFND 6 38,228 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 290 14,767 SH   DFND 13 11,567 0 3,200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,203 61,282 SH   DFND 7 61,282 0 0
COMPASS MINERALS INTL INC COM 20451N101 844 10,538 SH   DFND 13 10,538 0 0
COMPASS MINERALS INTL INC COM 20451N101 399 4,986 SH   DFND   2,689 0 2,297
COMPASS MINERALS INTL INC COM 20451N101 56 702 SH   DFND 11 702 0 0
COMPASS MINERALS INTL INC COM 20451N101 57 712 SH   DFND 12 712 0 0
COMPASS MINERALS INTL INC COM 20451N101 763 9,536 SH   DFND 14 9,536 0 0
COMPUGEN LTD ORD M25722105 131 14,644 SH   DFND 13 14,644 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19 308 SH   DFND 12 308 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 43 697 SH   DFND 14 697 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 27 SH   DFND 11 27 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 549 8,874 SH   DFND 13 8,723 0 151
COMPUTER SCIENCES CORP COM 205363104 6,754 120,864 SH   DFND 14 120,864 0 0
COMPUTER SCIENCES CORP COM 205363104 6,710 120,083 SH   DFND 13 120,083 0 0
COMPUTER SCIENCES CORP COM 205363104 2,547 45,573 SH   DFND   15,722 0 29,851
COMPUTER SCIENCES CORP COM 205363104 299 5,356 SH   DFND 6 5,356 0 0
COMPUTER SCIENCES CORP COM 205363104 5,051 90,388 SH   DFND 12 90,388 0 0
COMPUTER SCIENCES CORP COM 205363104 6 111 SH   DFND 11 111 0 0
COMPUTER TASK GROUP INC COM 205477102 162 8,617 SH   DFND 13 8,617 0 0
COMPUTER TASK GROUP INC COM 205477102 156 8,290 SH   DFND 14 8,290 0 0
COMPUTER TASK GROUP INC COM 205477102 1 39 SH   DFND 11 39 0 0
COMPUWARE CORP COM 205638109 3,900 347,895 SH   DFND 13 347,895 0 0
COMPUWARE CORP COM 205638109 670 59,812 SH   DFND   18,110 0 41,702
COMPUWARE CORP COM 205638109 6 551 SH   DFND 11 551 0 0
COMPUWARE CORP COM 205638109 1,280 114,189 SH   DFND 14 114,189 0 0
COMPUWARE CORP COM 205638109 52 4,629 SH   DFND 12 4,629 0 0
COMSCORE INC COM 20564W105 2 82 SH   DFND 11 82 0 0
COMSCORE INC COM 20564W105 804 28,104 SH   DFND 13 27,244 0 860
COMSCORE INC COM 20564W105 739 25,835 SH   DFND 14 25,835 0 0
COMSCORE INC COM 20564W105 22 762 SH   DFND 12 762 0 0
COMSTOCK RES INC COM NEW 205768203 88 4,830 SH   DFND   4,830 0 0
COMSTOCK RES INC COM NEW 205768203 1,154 63,103 SH   DFND 13 58,503 0 4,600
COMSTOCK RES INC COM NEW 205768203 2 118 SH   DFND 11 118 0 0
COMSTOCK RES INC COM NEW 205768203 18 984 SH   DFND 12 984 0 0
COMSTOCK RES INC COM NEW 205768203 571 31,228 SH   DFND 14 31,228 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 977 31,014 SH   DFND 13 31,014 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 100 3,158 SH   DFND   3,158 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 689 SH   DFND 14 689 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 47 SH   DFND 11 47 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 887 SH   DFND 12 887 0 0
CON-WAY INC COM 205944101 4,010 100,971 SH   DFND 13 100,971 0 0
CON-WAY INC COM 205944101 585 14,739 SH   DFND   4,799 0 9,940
CON-WAY INC COM 205944101 47 1,175 SH   DFND 12 1,175 0 0
CON-WAY INC COM 205944101 1,272 32,030 SH   DFND 14 32,030 0 0
CON-WAY INC COM 205944101 6 146 SH   DFND 11 146 0 0
CONAGRA FOODS INC COM 205887102 10,969 325,494 SH   DFND 13 315,766 0 9,728
CONAGRA FOODS INC COM 205887102 7,732 229,430 SH   DFND   132,575 0 96,855
CONAGRA FOODS INC COM 205887102 11 319 SH   DFND 11 319 0 0
CONAGRA FOODS INC COM 205887102 3,361 99,735 SH   DFND 14 99,735 0 0
CONAGRA FOODS INC COM 205887102 8,273 245,476 SH   DFND 12 245,476 0 0
CONAGRA FOODS INC COM 205887102 539 16,003 SH   DFND 6 16,003 0 0
CONAGRA FOODS INC COM 205887102 152 4,500 SH   DFND 10 4,500 0 0
CONCHO RES INC COM 20605P101 577 5,340 SH   DFND 13 5,340 0 0
CONCHO RES INC COM 20605P101 2,227 20,617 SH   DFND   2,112 0 18,505
CONCHO RES INC COM 20605P101 1 6 SH   DFND 11 6 0 0
CONCHO RES INC COM 20605P101 719 6,655 SH   DFND 14 6,655 0 0
CONCHO RES INC COM 20605P101 6,330 58,608 SH   DFND 12 58,608 0 0
CONCHO RES INC COM 20605P101 300 2,774 SH   DFND 6 2,774 0 0
CONCUR TECHNOLOGIES INC COM 206708109 31,685 307,089 SH   DFND 4 307,089 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,392 32,871 SH   DFND 13 18,214 0 14,657
CONCUR TECHNOLOGIES INC COM 206708109 1,505 14,586 SH   DFND   4,118 0 10,468
CONCUR TECHNOLOGIES INC COM 206708109 13 122 SH   DFND 11 122 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,304 12,639 SH   DFND 14 12,639 0 0
CONCUR TECHNOLOGIES INC COM 206708109 99 961 SH   DFND 12 961 0 0
CONMED CORP COM 207410101 429 10,101 SH   DFND 13 10,101 0 0
CONMED CORP COM 207410101 170 4,011 SH   DFND   4,011 0 0
CONMED CORP COM 207410101 34 790 SH   DFND 12 790 0 0
CONMED CORP COM 207410101 203 4,775 SH   DFND 14 4,775 0 0
CONMED CORP COM 207410101 3 71 SH   DFND 11 71 0 0
CONNECTICUT WTR SVC INC COM 207797101 30 858 SH   DFND 12 858 0 0
CONNECTICUT WTR SVC INC COM 207797101 241 6,799 SH   DFND 14 6,799 0 0
CONNECTICUT WTR SVC INC COM 207797101 1 28 SH   DFND 11 28 0 0
CONNECTICUT WTR SVC INC COM 207797101 360 10,151 SH   DFND   0 0 10,151
CONNECTICUT WTR SVC INC COM 207797101 184 5,183 SH   DFND 13 5,183 0 0
CONNS INC COM 208242107 7,144 90,786 SH   DFND 14 90,786 0 0
CONNS INC COM 208242107 5 65 SH   DFND 11 65 0 0
CONNS INC COM 208242107 277 3,521 SH   DFND   3,521 0 0
CONNS INC COM 208242107 1,554 19,751 SH   DFND 13 19,751 0 0
CONNS INC COM 208242107 40 509 SH   DFND 12 509 0 0
CONNS INC COM 208242107 11,253 143,000 SH Call DFND 4 143,000 0 0
CONOCOPHILLIPS COM 20825C104 50,854 719,807 SH   DFND 13 656,972 0 62,835
CONOCOPHILLIPS COM 20825C104 33,271 470,934 SH   DFND   136,613 0 334,321
CONOCOPHILLIPS COM 20825C104 3,006 42,553 SH   DFND 11 42,553 0 0
CONOCOPHILLIPS COM 20825C104 2,665 37,723 SH   DFND 4 37,723 0 0
CONOCOPHILLIPS COM 20825C104 4,946 70,000 SH Put DFND 4 70,000 0 0
CONOCOPHILLIPS COM 20825C104 41 585 SH   DFND   0 0 585
CONOCOPHILLIPS COM 20825C104 18 250 SH   DFND 10 250 0 0
CONOCOPHILLIPS COM 20825C104 67 950 SH   DFND 17 0 0 950
CONOCOPHILLIPS COM 20825C104 31,792 449,995 SH   DFND 14 449,995 0 0
CONOCOPHILLIPS COM 20825C104 58,986 834,901 SH   DFND 12 834,901 0 0
CONOCOPHILLIPS COM 20825C104 5,195 73,532 SH   DFND 6 73,532 0 0
CONOCOPHILLIPS COM 20825C104 424 6,000 SH   DFND 5 6,000 0 0
CONSOL ENERGY INC COM 20854P109 34,244 900,200 SH Call DFND 4 900,200 0 0
CONSOL ENERGY INC COM 20854P109 6,357 167,124 SH   DFND 13 167,104 0 20
CONSOL ENERGY INC COM 20854P109 5,135 135,000 SH Put DFND 4 135,000 0 0
CONSOL ENERGY INC COM 20854P109 5,064 133,131 SH   DFND 12 133,131 0 0
CONSOL ENERGY INC COM 20854P109 265 6,960 SH   DFND 6 6,960 0 0
CONSOL ENERGY INC COM 20854P109 3,904 102,626 SH   DFND 14 102,626 0 0
CONSOL ENERGY INC COM 20854P109 7 174 SH   DFND 11 174 0 0
CONSOL ENERGY INC COM 20854P109 2,606 68,518 SH   DFND   24,861 0 43,657
CONSOLIDATED COMM HLDGS INC COM 209034107 22 1,109 SH   DFND 12 1,109 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 664 33,822 SH   DFND 14 33,822 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 98 SH   DFND 11 98 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 240 12,231 SH   DFND   0 0 12,231
CONSOLIDATED COMM HLDGS INC COM 209034107 203 10,332 SH   DFND 13 10,332 0 0
CONSOLIDATED EDISON INC COM 209115104 449 8,126 SH   DFND 5 8,126 0 0
CONSOLIDATED EDISON INC COM 209115104 2,751 49,759 SH   DFND 14 49,759 0 0
CONSOLIDATED EDISON INC COM 209115104 12 221 SH   DFND 11 221 0 0
CONSOLIDATED EDISON INC COM 209115104 12,110 219,075 SH   DFND   33,196 0 185,879
CONSOLIDATED EDISON INC COM 209115104 8,515 154,039 SH   DFND 13 147,919 0 6,120
CONSOLIDATED EDISON INC COM 209115104 45 815 SH   DFND 4 815 0 0
CONSOLIDATED EDISON INC COM 209115104 623 11,276 SH   DFND 6 11,276 0 0
CONSOLIDATED EDISON INC COM 209115104 14,869 268,975 SH   DFND 12 268,975 0 0
CONSOLIDATED WATER CO INC ORD G23773107 136 9,636 SH   DFND 13 9,636 0 0
CONSOLIDATED WATER CO INC ORD G23773107 80 5,669 SH   DFND 14 5,669 0 0
CONSTANT CONTACT INC COM 210313102 1,800 57,942 SH   DFND 13 57,942 0 0
CONSTANT CONTACT INC COM 210313102 4,273 137,539 SH   DFND 4 137,539 0 0
CONSTANT CONTACT INC COM 210313102 437 14,049 SH   DFND   4,829 0 9,220
CONSTANT CONTACT INC COM 210313102 2 79 SH   DFND 11 79 0 0
CONSTANT CONTACT INC COM 210313102 552 17,773 SH   DFND 14 17,773 0 0
CONSTANT CONTACT INC COM 210313102 22 697 SH   DFND 12 697 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,637 122,715 SH   DFND 13 122,715 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 310 SH   DFND 10 310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,412 48,486 SH   DFND   17,457 0 31,029
CONSTELLATION BRANDS INC CL A 21036P108 300 4,260 SH   DFND 6 4,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,515 92,571 SH   DFND 12 92,571 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,925 27,356 SH   DFND 14 27,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 126 SH   DFND 11 126 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 730 304,024 SH   DFND 13 439 0 303,585
CONSTELLIUM HOLDCO B V CL A N22035104 314 13,496 SH   DFND 13 13,496 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 333 14,300 SH   DFND 14 14,300 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 191 20,334 SH   DFND 14 20,334 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 28 2,941 SH   DFND 13 2,941 0 0
CONTAINER STORE GROUP INC COM 210751103 2,888 61,971 SH   DFND 13 1,798 0 60,173
CONTAINER STORE GROUP INC COM 210751103 260 5,568 SH   DFND 14 5,568 0 0
CONTAINER STORE GROUP INC COM 210751103 23,198 497,700 SH Call DFND 4 497,700 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 255 5,388 SH   DFND 14 5,388 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 42 SH   DFND 11 42 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 149 3,162 SH   DFND   3,162 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 698 14,766 SH   DFND 13 14,766 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 536 SH   DFND 12 536 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,436 39,422 SH   DFND 4 39,422 0 0
CONTINENTAL RESOURCES INC COM 212015101 812 7,220 SH   DFND 13 7,198 0 22
CONTINENTAL RESOURCES INC COM 212015101 1,193 10,605 SH   DFND   1,033 0 9,572
CONTINENTAL RESOURCES INC COM 212015101 0 3 SH   DFND 11 3 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,324 65,095 SH   DFND 14 65,095 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,931 26,047 SH   DFND 12 26,047 0 0
CONTINENTAL RESOURCES INC COM 212015101 124 1,098 SH   DFND 6 1,098 0 0
CONVERGYS CORP COM 212485106 3,780 179,566 SH   DFND 14 179,566 0 0
CONVERGYS CORP COM 212485106 329 15,607 SH   DFND 12 15,607 0 0
CONVERGYS CORP COM 212485106 6 266 SH   DFND 11 266 0 0
CONVERGYS CORP COM 212485106 817 38,809 SH   DFND   9,785 0 29,024
CONVERGYS CORP COM 212485106 1,416 67,251 SH   DFND 13 67,251 0 0
COOPER COS INC COM NEW 216648402 122 982 SH   DFND 12 982 0 0
COOPER COS INC COM NEW 216648402 3,525 28,465 SH   DFND 14 28,465 0 0
COOPER COS INC COM NEW 216648402 16 128 SH   DFND 11 128 0 0
COOPER COS INC COM NEW 216648402 1,828 14,758 SH   DFND   3,953 0 10,805
COOPER COS INC COM NEW 216648402 3,246 26,210 SH   DFND 13 26,086 0 124
COOPER TIRE & RUBR CO COM 216831107 33 1,370 SH   DFND 12 1,370 0 0
COOPER TIRE & RUBR CO COM 216831107 11,855 493,128 SH   DFND 14 493,128 0 0
COOPER TIRE & RUBR CO COM 216831107 4,424 184,015 SH   DFND 3 184,015 0 0
COOPER TIRE & RUBR CO COM 216831107 1,804 75,038 SH   DFND 11 75,038 0 0
COOPER TIRE & RUBR CO COM 216831107 2,965 123,325 SH   DFND 6 123,325 0 0
COOPER TIRE & RUBR CO COM 216831107 708 29,435 SH   DFND 13 29,435 0 0
COPA HOLDINGS SA CL A P31076105 17 108 SH   DFND   0 0 108
COPA HOLDINGS SA CL A P31076105 3,155 19,706 SH   DFND 13 5,662 0 14,044
COPA HOLDINGS SA CL A P31076105 8,395 52,433 SH   DFND 14 52,433 0 0
COPART INC COM 217204106 85 2,316 SH   DFND 12 2,316 0 0
COPART INC COM 217204106 11 290 SH   DFND 11 290 0 0
COPART INC COM 217204106 1,421 38,763 SH   DFND   10,094 0 28,669
COPART INC COM 217204106 3,098 84,521 SH   DFND 13 84,521 0 0
COPART INC COM 217204106 5,474 149,369 SH   DFND 14 149,369 0 0
CORCEPT THERAPEUTICS INC COM 218352102 66 20,614 SH   DFND 14 20,614 0 0
CORCEPT THERAPEUTICS INC COM 218352102 58 18,053 SH   DFND 13 9,553 0 8,500
CORE LABORATORIES N V COM N22717107 208 1,087 SH   DFND 6 1,087 0 0
CORE LABORATORIES N V COM N22717107 1,058 5,543 SH   DFND 13 5,114 0 429
CORE LABORATORIES N V COM N22717107 1,774 9,290 SH   DFND   793 0 8,497
CORE LABORATORIES N V COM N22717107 1 3 SH   DFND 11 3 0 0
CORE LABORATORIES N V COM N22717107 4,927 25,802 SH   DFND 14 25,802 0 0
CORE LABORATORIES N V COM N22717107 7,215 37,786 SH   DFND 12 37,786 0 0
CORE MARK HOLDING CO INC COM 218681104 1,662 21,884 SH   DFND 13 21,884 0 0
CORE MARK HOLDING CO INC COM 218681104 219 2,889 SH   DFND   2,889 0 0
CORE MARK HOLDING CO INC COM 218681104 2 28 SH   DFND 11 28 0 0
CORE MARK HOLDING CO INC COM 218681104 1,064 14,018 SH   DFND 14 14,018 0 0
CORE MARK HOLDING CO INC COM 218681104 24 314 SH   DFND 12 314 0 0
CORELOGIC INC COM 21871D103 3,415 96,110 SH   DFND 14 96,110 0 0
CORELOGIC INC COM 21871D103 65 1,816 SH   DFND 12 1,816 0 0
CORELOGIC INC COM 21871D103 8 222 SH   DFND 11 222 0 0
CORELOGIC INC COM 21871D103 1,046 29,426 SH   DFND   7,035 0 22,391
CORELOGIC INC COM 21871D103 1,490 41,931 SH   DFND 13 41,931 0 0
CORESITE RLTY CORP COM 21870Q105 19 603 SH   DFND 12 603 0 0
CORESITE RLTY CORP COM 21870Q105 271 8,404 SH   DFND 14 8,404 0 0
CORESITE RLTY CORP COM 21870Q105 2 55 SH   DFND 11 55 0 0
CORESITE RLTY CORP COM 21870Q105 241 7,473 SH   DFND   0 0 7,473
CORESITE RLTY CORP COM 21870Q105 158 4,922 SH   DFND 13 4,922 0 0
CORINTHIAN COLLEGES INC COM 218868107 42 23,450 SH   DFND 10 23,450 0 0
CORINTHIAN COLLEGES INC COM 218868107 135 75,911 SH   DFND 14 75,911 0 0
CORINTHIAN COLLEGES INC COM 218868107 180 100,889 SH   DFND 13 100,889 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 41 760 SH   DFND 12 760 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 92 SH   DFND 11 92 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 257 4,822 SH   DFND   4,822 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,216 22,807 SH   DFND 13 22,807 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28,062 526,371 SH   DFND 4 526,371 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,124 21,079 SH   DFND 14 21,079 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 444 67,200 SH   DFND 14 67,200 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 98 10,275 SH   DFND 13 10,275 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 118 12,390 SH   DFND 14 12,390 0 0
CORNING INC COM 219350105 38,735 2,173,684 SH   DFND 12 2,173,684 0 0
CORNING INC COM 219350105 813 45,625 SH   DFND 6 45,625 0 0
CORNING INC COM 219350105 9,790 549,367 SH   DFND   165,650 0 383,717
CORNING INC COM 219350105 267 15,000 SH   DFND   15,000 0 0
CORNING INC COM 219350105 20 1,096 SH   DFND 11 1,096 0 0
CORNING INC COM 219350105 308 17,274 SH   DFND 4 17,274 0 0
CORNING INC COM 219350105 92,782 5,206,600 SH Call DFND 4 5,206,600 0 0
CORNING INC COM 219350105 187 10,520 SH   DFND 10 10,520 0 0
CORNING INC COM 219350105 7,611 427,110 SH   DFND 14 427,110 0 0
CORNING INC COM 219350105 16,100 903,452 SH   DFND 13 789,249 0 114,203
CORONADO BIOSCIENCES INC COM 21976U109 27 10,339 SH   DFND 14 10,339 0 0
CORONADO BIOSCIENCES INC COM 21976U109 34 13,054 SH   DFND 13 13,054 0 0
CORP RES SVCS INC COM 22004Y105 49 18,741 SH   DFND 13 18,741 0 0
CORPBANCA SPONSORED ADR 21987A209 265 12,511 SH   DFND 4 12,511 0 0
CORPBANCA SPONSORED ADR 21987A209 1,692 80,000 SH   DFND 12 80,000 0 0
CORPBANCA SPONSORED ADR 21987A209 1,806 85,376 SH   DFND   53,000 0 32,376
CORPBANCA SPONSORED ADR 21987A209 865 40,914 SH   DFND 5 40,914 0 0
CORPBANCA SPONSORED ADR 21987A209 130 6,133 SH   DFND 13 6,133 0 0
CORPBANCA SPONSORED ADR 21987A209 250 11,800 SH   DFND 6 11,800 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 7 86 SH   DFND 11 86 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,584 46,290 SH   DFND 12 46,290 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,573 20,310 SH   DFND 14 20,310 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,441 18,606 SH   DFND 13 18,606 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 851 10,992 SH   DFND   3,274 0 7,718
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 440 18,555 SH   DFND 6 18,555 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 927 39,127 SH   DFND 12 39,127 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,785 117,549 SH   DFND 14 117,549 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 17,491 SH   DFND 11 17,491 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 535 22,584 SH   DFND   6,546 0 16,038
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,961 82,773 SH   DFND 13 82,473 0 300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,618 SH   DFND 4 1,618 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,677 114,657 SH   DFND 13 96,405 0 18,252
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59 1,853 SH   DFND 4 1,853 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 691 21,559 SH   DFND 12 21,559 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 299 SH   DFND 11 299 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,269 195,468 SH   DFND 14 195,468 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,166 36,369 SH   DFND   8,896 0 27,473
CORVEL CORP COM 221006109 734 15,708 SH   DFND 13 15,708 0 0
CORVEL CORP COM 221006109 28 600 SH   DFND 12 600 0 0
CORVEL CORP COM 221006109 406 8,704 SH   DFND 14 8,704 0 0
CORVEL CORP COM 221006109 1 32 SH   DFND 11 32 0 0
COSAN LTD SHS A G25343107 2,453 178,807 SH   DFND 13 178,807 0 0
COSAN LTD SHS A G25343107 92,929 6,773,243 SH   DFND 8 6,773,243 0 0
COSAN LTD SHS A G25343107 1,008 73,437 SH   DFND 14 73,437 0 0
COSAN LTD SHS A G25343107 1,059 77,171 SH   DFND 11 77,171 0 0
COSAN LTD SHS A G25343107 1,235 90,000 SH   DFND   0 0 90,000
COSTAMARE INC SHS Y1771G102 254 13,890 SH   DFND 13 13,890 0 0
COSTAR GROUP INC COM 22160N109 2,574 13,943 SH   DFND 14 13,943 0 0
COSTAR GROUP INC COM 22160N109 4,572 24,768 SH   DFND 12 24,768 0 0
COSTAR GROUP INC COM 22160N109 14 74 SH   DFND 11 74 0 0
COSTAR GROUP INC COM 22160N109 1,255 6,799 SH   DFND   2,671 0 4,128
COSTAR GROUP INC COM 22160N109 2,166 11,736 SH   DFND 13 11,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,611 13,539 SH   DFND 6 13,539 0 0
COSTCO WHSL CORP NEW COM 22160K105 338 2,839 SH   DFND 4 2,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 700 SH   DFND 17 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 4,773 40,100 SH   DFND 10 40,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,441 180,148 SH   DFND   94,532 0 85,616
COSTCO WHSL CORP NEW COM 22160K105 33,231 279,202 SH   DFND 12 279,202 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,748 73,504 SH   DFND 14 73,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 226 SH   DFND 11 226 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,982 587,987 SH   DFND 13 530,234 0 57,753
COTT CORP QUE COM 22163N106 706 87,571 SH   DFND 13 87,571 0 0
COTT CORP QUE COM 22163N106 143 17,735 SH   DFND 11 17,735 0 0
COTT CORP QUE COM 22163N106 19 2,300 SH   DFND 12 2,300 0 0
COTY INC COM CL A 222070203 135 8,874 SH   DFND 13 8,874 0 0
COTY INC COM CL A 222070203 45 2,943 SH   DFND 14 2,943 0 0
COURIER CORP COM 222660102 70 3,886 SH   DFND 13 3,886 0 0
COURIER CORP COM 222660102 316 17,468 SH   DFND 14 17,468 0 0
COUSINS PPTYS INC COM 222795106 379 36,762 SH   DFND 11 36,762 0 0
COUSINS PPTYS INC COM 222795106 3,392 329,346 SH   DFND 14 329,346 0 0
COUSINS PPTYS INC COM 222795106 838 81,390 SH   DFND 12 81,390 0 0
COUSINS PPTYS INC COM 222795106 410 39,793 SH   DFND 6 39,793 0 0
COUSINS PPTYS INC COM 222795106 626 60,779 SH   DFND 13 60,779 0 0
COUSINS PPTYS INC COM 222795106 47 4,603 SH   DFND 4 4,603 0 0
COVANCE INC COM 222816100 3,514 39,906 SH   DFND 12 39,906 0 0
COVANCE INC COM 222816100 6,547 74,344 SH   DFND 14 74,344 0 0
COVANCE INC COM 222816100 13 144 SH   DFND 11 144 0 0
COVANCE INC COM 222816100 1,591 18,066 SH   DFND   4,716 0 13,350
COVANCE INC COM 222816100 2,502 28,417 SH   DFND 13 28,417 0 0
COVANTA HLDG CORP COM 22282E102 5 301 SH   DFND 11 301 0 0
COVANTA HLDG CORP COM 22282E102 688 38,782 SH   DFND   6,909 0 31,873
COVANTA HLDG CORP COM 22282E102 2,879 162,172 SH   DFND 13 162,172 0 0
COVANTA HLDG CORP COM 22282E102 74 4,158 SH   DFND 4 4,158 0 0
COVANTA HLDG CORP COM 22282E102 1,008 56,800 SH Call DFND 13 56,800 0 0
COVANTA HLDG CORP COM 22282E102 239 13,459 SH   DFND 14 13,459 0 0
COVANTA HLDG CORP COM 22282E102 43 2,440 SH   DFND 12 2,440 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 12 10,000 PRN   DFND 13 0 0 10,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,758 1,500,000 PRN   DFND 6 1,500,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 703 600,000 PRN   DFND 12 600,000 0 0
COVIDIEN PLC SHS G2554F113 4,662 68,453 SH   DFND 14 68,453 0 0
COVIDIEN PLC SHS G2554F113 18,173 266,863 SH   DFND 12 266,863 0 0
COVIDIEN PLC SHS G2554F113 4,261 62,566 SH   DFND 6 62,566 0 0
COVIDIEN PLC SHS G2554F113 24 349 SH   DFND 11 349 0 0
COVIDIEN PLC SHS G2554F113 18,794 275,977 SH   DFND 13 267,529 0 8,448
COVIDIEN PLC SHS G2554F113 126 1,850 SH   DFND 10 1,850 0 0
COVIDIEN PLC SHS G2554F113 12,471 183,129 SH   DFND   52,321 0 130,808
COWEN GROUP INC NEW CL A 223622101 128 32,720 SH   DFND 13 32,720 0 0
COWEN GROUP INC NEW CL A 223622101 426 108,929 SH   DFND 14 108,929 0 0
COWEN GROUP INC NEW CL A 223622101 1 197 SH   DFND 11 197 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,410 150,559 SH   DFND 13 39,828 0 110,731
CPFL ENERGIA S A SPONSORED ADR 126153105 1,721 107,469 SH   DFND 14 107,469 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 104 6,500 SH   DFND   2,700 0 3,800
CRA INTL INC COM 12618T105 53 2,665 SH   DFND 13 2,665 0 0
CRA INTL INC COM 12618T105 263 13,296 SH   DFND 14 13,296 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,646 24,035 SH   DFND 14 24,035 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 426 3,874 SH   DFND 12 3,874 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 52 SH   DFND 11 52 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 727 6,602 SH   DFND 13 6,602 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 873 7,930 SH   DFND   2,323 0 5,607
CRAFT BREW ALLIANCE INC COM 224122101 207 12,617 SH   DFND 13 9,617 0 3,000
CRAFT BREW ALLIANCE INC COM 224122101 67 4,091 SH   DFND 14 4,091 0 0
CRANE CO COM 224399105 1,078 16,034 SH   DFND   4,349 0 11,685
CRANE CO COM 224399105 8 120 SH   DFND 11 120 0 0
CRANE CO COM 224399105 1,838 27,329 SH   DFND 14 27,329 0 0
CRANE CO COM 224399105 307 4,563 SH   DFND 12 4,563 0 0
CRANE CO COM 224399105 4,660 69,297 SH   DFND 13 63,188 0 6,109
CRAWFORD & CO CL B 224633107 83 8,969 SH   DFND 13 8,969 0 0
CRAWFORD & CO CL B 224633107 321 34,728 SH   DFND 14 34,728 0 0
CRAY INC COM NEW 225223304 3 97 SH   DFND 11 97 0 0
CRAY INC COM NEW 225223304 2,655 96,670 SH   DFND 14 96,670 0 0
CRAY INC COM NEW 225223304 22 799 SH   DFND 12 799 0 0
CRAY INC COM NEW 225223304 953 34,707 SH   DFND 13 34,707 0 0
CRAY INC COM NEW 225223304 110 4,000 SH   DFND   4,000 0 0
CREDICORP LTD COM G2519Y108 173 1,305 SH   DFND 10 1,305 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 4 1 0 0
CREDICORP LTD COM G2519Y108 85 644 SH   DFND 5 644 0 0
CREDICORP LTD COM G2519Y108 2,091 15,753 SH   DFND 13 15,753 0 0
CREDICORP LTD COM G2519Y108 6,198 46,695 SH   DFND   22,200 0 24,495
CREDICORP LTD COM G2519Y108 8,468 63,800 SH   DFND 12 63,800 0 0
CREDICORP LTD COM G2519Y108 1,625 12,245 SH   DFND 14 12,245 0 0
CREDICORP LTD COM G2519Y108 6,545 49,308 SH   DFND 11 49,308 0 0
CREDICORP LTD COM G2519Y108 2,896 21,821 SH   DFND 6 21,821 0 0
CREDIT ACCEP CORP MICH COM 225310101 29 220 SH   DFND 12 220 0 0
CREDIT ACCEP CORP MICH COM 225310101 835 6,420 SH   DFND 14 6,420 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 27 SH   DFND 11 27 0 0
CREDIT ACCEP CORP MICH COM 225310101 435 3,348 SH   DFND 13 3,348 0 0
CREDIT ACCEP CORP MICH COM 225310101 194 1,489 SH   DFND   1,489 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 3,877 84,807 SH   DFND 4 84,807 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 546 15,861 SH   DFND 4 15,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1,433 24,857 SH   DFND 4 24,857 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 18,412 2,454,999 SH   DFND 4 2,454,999 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 25 3,378 SH   DFND 13 3,378 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2 207 SH   DFND 10 207 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2,034 45,000 SH   DFND 4 45,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 300 97,719 SH   DFND 13 0 0 97,719
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 23,071 1,199,118 SH   DFND 4 1,199,118 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 24,107 1,182,316 SH   DFND 4 1,182,316 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 6,414 300,000 SH   DFND 4 300,000 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 26 1,200 SH   DFND   1,200 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1,212 9,600 SH   DFND 13 9,600 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1,410 11,160 SH   DFND 4 11,160 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 286 12,022 SH   DFND 13 9,722 0 2,300
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4,866 234,628 SH   DFND 4 234,628 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9,947 257,026 SH   DFND 4 257,026 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 59,720 1,737,049 SH   DFND 4 1,737,049 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 46 1,349 SH   DFND 13 1,349 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 5,988 387,824 SH   DFND 4 387,824 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1,094 50,050 SH   DFND 4 50,050 0 0
CREE INC COM 225447101 197 3,149 SH   DFND 6 3,149 0 0
CREE INC COM 225447101 4,091 65,433 SH   DFND 12 65,433 0 0
CREE INC COM 225447101 2,907 46,491 SH   DFND 14 46,491 0 0
CREE INC COM 225447101 0 7 SH   DFND 11 7 0 0
CREE INC COM 225447101 1,992 31,858 SH   DFND   2,269 0 29,589
CREE INC COM 225447101 52 830 SH   DFND 10 830 0 0
CREE INC COM 225447101 3,479 55,646 SH   DFND 13 55,146 0 500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13,486 975,162 SH   DFND 7 975,162 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,602 405,030 SH   DFND 13 20,927 0 384,103
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 230 16,650 SH   DFND   0 0 16,650
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,777 432,972 SH   DFND 7 432,972 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 15,675 629,767 SH   DFND 13 19,146 0 610,621
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 219 8,801 SH   DFND   0 0 8,801
CRESUD S A C I F Y A SPONSORED ADR 226406106 253 25,000 SH   DFND   0 0 25,000
CRESUD S A C I F Y A SPONSORED ADR 226406106 137 13,558 SH   DFND 13 13,558 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5,555 550,000 SH   DFND 6 550,000 0 0
CROCS INC COM 227046109 3,220 202,279 SH   DFND 13 202,279 0 0
CROCS INC COM 227046109 374 23,505 SH   DFND   12,695 0 10,810
CROCS INC COM 227046109 4 237 SH   DFND 11 237 0 0
CROCS INC COM 227046109 34 2,154 SH   DFND 14 2,154 0 0
CROCS INC COM 227046109 35 2,211 SH   DFND 12 2,211 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 464 46,509 SH   DFND 13 46,509 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 339 33,996 SH   DFND 14 33,996 0 0
CROSSTEX ENERGY INC COM 22765Y104 30 843 SH   DFND 12 843 0 0
CROSSTEX ENERGY INC COM 22765Y104 14,209 392,937 SH   DFND 7 392,937 0 0
CROSSTEX ENERGY INC COM 22765Y104 1,710 47,291 SH   DFND 13 17,678 0 29,613
CROSSTEX ENERGY INC COM 22765Y104 3 92 SH   DFND 11 92 0 0
CROSSTEX ENERGY INC COM 22765Y104 865 23,909 SH   DFND 14 23,909 0 0
CROSSTEX ENERGY L P COM 22765U102 14,112 511,315 SH   DFND 7 511,315 0 0
CROSSTEX ENERGY L P COM 22765U102 8,006 290,085 SH   DFND 13 16,042 0 274,043
CROSSTEX ENERGY L P COM 22765U102 440 15,925 SH   DFND   0 0 15,925
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6,023 60,000 SH   DFND 14 60,000 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 2,861 28,500 SH   DFND 5 28,500 0 0
CROWN CASTLE INTL CORP COM 228227104 16,253 221,337 SH   DFND 12 221,337 0 0
CROWN CASTLE INTL CORP COM 228227104 3,759 51,192 SH   DFND 6 51,192 0 0
CROWN CASTLE INTL CORP COM 228227104 7,997 108,907 SH   DFND 14 108,907 0 0
CROWN CASTLE INTL CORP COM 228227104 19 252 SH   DFND 11 252 0 0
CROWN CASTLE INTL CORP COM 228227104 7,363 100,274 SH   DFND   38,323 0 61,951
CROWN CASTLE INTL CORP COM 228227104 16,884 229,935 SH   DFND 13 228,332 0 1,603
CROWN CASTLE INTL CORP COM 228227104 1,557 21,200 SH Put DFND 4 21,200 0 0
CROWN CASTLE INTL CORP COM 228227104 16,382 223,100 SH Call DFND 4 223,100 0 0
CROWN HOLDINGS INC COM 228368106 108 2,413 SH   DFND 16 0 0 2,413
CROWN HOLDINGS INC COM 228368106 45 1,000 SH   DFND 10 1,000 0 0
CROWN HOLDINGS INC COM 228368106 0 8 SH   DFND 11 8 0 0
CROWN HOLDINGS INC COM 228368106 417 9,358 SH   DFND 14 9,358 0 0
CROWN HOLDINGS INC COM 228368106 1,093 24,533 SH   DFND   2,522 0 22,011
CROWN HOLDINGS INC COM 228368106 152 3,403 SH   DFND 6 3,403 0 0
CROWN HOLDINGS INC COM 228368106 5,420 121,609 SH   DFND 13 112,415 0 9,194
CROWN HOLDINGS INC COM 228368106 161 3,602 SH   DFND   0 0 3,602
CROWN HOLDINGS INC COM 228368106 3,638 81,633 SH   DFND 12 81,633 0 0
CROWN MEDIA HLDGS INC CL A 228411104 64 18,124 SH   DFND 14 18,124 0 0
CROWN MEDIA HLDGS INC CL A 228411104 21 5,895 SH   DFND 13 5,895 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4 1,000 SH   DFND 10 1,000 0 0
CRYOLIFE INC COM 228903100 221 19,899 SH   DFND 13 19,549 0 350
CRYOLIFE INC COM 228903100 145 13,115 SH   DFND 14 13,115 0 0
CSG SYS INTL INC COM 126349109 782 26,607 SH   DFND 13 26,607 0 0
CSG SYS INTL INC COM 126349109 3 87 SH   DFND 11 87 0 0
CSG SYS INTL INC COM 126349109 612 20,809 SH   DFND 14 20,809 0 0
CSG SYS INTL INC COM 126349109 142 4,846 SH   DFND 12 4,846 0 0
CSS INDS INC COM 125906107 57 1,978 SH   DFND 13 1,978 0 0
CSS INDS INC COM 125906107 1 23 SH   DFND 11 23 0 0
CSS INDS INC COM 125906107 379 13,213 SH   DFND 14 13,213 0 0
CST BRANDS INC COM 12646R105 698 19,000 SH   DFND 14 19,000 0 0
CST BRANDS INC COM 12646R105 56 1,531 SH   DFND 12 1,531 0 0
CST BRANDS INC COM 12646R105 673 18,333 SH   DFND   6,187 0 12,146
CST BRANDS INC COM 12646R105 7 195 SH   DFND 11 195 0 0
CST BRANDS INC COM 12646R105 9 244 SH   DFND 16 0 0 244
CST BRANDS INC COM 12646R105 6,908 188,116 SH   DFND 13 187,894 0 222
CSX CORP COM 126408103 16,877 586,617 SH   DFND 12 586,617 0 0
CSX CORP COM 126408103 900 31,297 SH   DFND 6 31,297 0 0
CSX CORP COM 126408103 4,045 140,601 SH   DFND 14 140,601 0 0
CSX CORP COM 126408103 22 768 SH   DFND 11 768 0 0
CSX CORP COM 126408103 181 6,299 SH   DFND   0 0 6,299
CSX CORP COM 126408103 9,593 333,443 SH   DFND   116,080 0 217,363
CSX CORP COM 126408103 17,819 619,344 SH   DFND 13 605,511 0 13,833
CSX CORP COM 126408103 119 4,149 SH   DFND 16 0 0 4,149
CTC MEDIA INC COM 12642X106 20 1,475 SH   DFND 11 1,475 0 0
CTC MEDIA INC COM 12642X106 14 1,000 SH   DFND 6 1,000 0 0
CTC MEDIA INC COM 12642X106 863 62,082 SH   DFND 14 62,082 0 0
CTC MEDIA INC COM 12642X106 395 28,410 SH   DFND 13 28,027 0 383
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 2,966 3,000,000 PRN   DFND 6 3,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89 1,800 SH   DFND   1,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,739 95,497 SH   DFND 14 95,497 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,325 67,000 SH   DFND 6 67,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240 4,828 SH   DFND 13 4,828 0 0
CTS CORP COM 126501105 2 78 SH   DFND 11 78 0 0
CTS CORP COM 126501105 25 1,234 SH   DFND 12 1,234 0 0
CTS CORP COM 126501105 506 25,413 SH   DFND 13 25,413 0 0
CTS CORP COM 126501105 623 31,288 SH   DFND 14 31,288 0 0
CUBESMART COM 229663109 1,252 78,515 SH   DFND 13 77,595 0 920
CUBESMART COM 229663109 1,022 64,146 SH   DFND 12 64,146 0 0
CUBESMART COM 229663109 214 13,398 SH   DFND   13,398 0 0
CUBESMART COM 229663109 470 29,500 SH   DFND 11 29,500 0 0
CUBESMART COM 229663109 8,218 515,537 SH   DFND 14 515,537 0 0
CUBESMART COM 229663109 74 4,668 SH   DFND 4 4,668 0 0
CUBESMART COM 229663109 505 31,672 SH   DFND 6 31,672 0 0
CUBIC CORP COM 229669106 3 51 SH   DFND 11 51 0 0
CUBIC CORP COM 229669106 343 6,505 SH   DFND 14 6,505 0 0
CUBIC CORP COM 229669106 29 543 SH   DFND 12 543 0 0
CUBIC CORP COM 229669106 774 14,696 SH   DFND 13 14,621 0 75
CUBIST PHARMACEUTICALS INC COM 229678107 12 171 SH   DFND 11 171 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,543 22,406 SH   DFND   5,755 0 16,651
CUBIST PHARMACEUTICALS INC COM 229678107 7,162 104,000 SH   DFND 6 104,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 95 1,384 SH   DFND 12 1,384 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,759 25,537 SH   DFND 14 25,537 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,243 47,091 SH   DFND 13 47,091 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 365 150,000 PRN   DFND 12 150,000 0 0
CULLEN FROST BANKERS INC COM 229899109 4,053 54,457 SH   DFND 13 54,294 0 163
CULLEN FROST BANKERS INC COM 229899109 1,109 14,900 SH   DFND   4,099 0 10,801
CULLEN FROST BANKERS INC COM 229899109 10 140 SH   DFND 11 140 0 0
CULLEN FROST BANKERS INC COM 229899109 66 886 SH   DFND 12 886 0 0
CULLEN FROST BANKERS INC COM 229899109 2,248 30,200 SH   DFND 14 30,200 0 0
CULP INC COM 230215105 41 2,019 SH   DFND 13 2,019 0 0
CULP INC COM 230215105 189 9,253 SH   DFND 14 9,253 0 0
CUMMINS INC COM 231021106 2,118 15,021 SH   DFND 6 15,021 0 0
CUMMINS INC COM 231021106 15,756 111,765 SH   DFND 12 111,765 0 0
CUMMINS INC COM 231021106 4,618 32,762 SH   DFND 14 32,762 0 0
CUMMINS INC COM 231021106 1,804 12,800 SH   DFND   0 0 12,800
CUMMINS INC COM 231021106 9,586 68,003 SH   DFND   19,917 0 48,086
CUMMINS INC COM 231021106 19 132 SH   DFND 11 132 0 0
CUMMINS INC COM 231021106 24,386 172,988 SH   DFND 13 103,206 0 69,782
CUMMINS INC COM 231021106 5,639 40,000 SH Call DFND 4 40,000 0 0
CUMMINS INC COM 231021106 5,639 40,000 SH Put DFND 4 40,000 0 0
CUMMINS INC COM 231021106 5,370 38,095 SH   DFND 4 38,095 0 0
CUMMINS INC COM 231021106 30 210 SH   DFND 10 210 0 0
CUMULUS MEDIA INC CL A 231082108 2 283 SH   DFND 11 283 0 0
CUMULUS MEDIA INC CL A 231082108 1,075 139,073 SH   DFND 14 139,073 0 0
CUMULUS MEDIA INC CL A 231082108 3,107 401,920 SH   DFND 13 401,920 0 0
CUMULUS MEDIA INC CL A 231082108 23 2,971 SH   DFND 12 2,971 0 0
CURIS INC COM 231269101 1 210 SH   DFND 11 210 0 0
CURIS INC COM 231269101 283 100,424 SH   DFND 14 100,424 0 0
CURIS INC COM 231269101 52 18,336 SH   DFND 13 18,336 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,517 50,514 SH   DFND 13 50,500 0 14
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 215 2,300 SH   DFND 13 0 0 2,300
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,051 154,800 SH Put DFND 13 154,800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 538 3,953 SH   DFND 13 3,942 0 11
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 331 2,140 SH   DFND 13 0 0 2,140
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27,299 294,300 SH   DFND 13 293,200 0 1,100
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26,427 284,900 SH Put DFND 13 284,900 0 0
CURTISS WRIGHT CORP COM 231561101 3,241 52,087 SH   DFND 13 52,087 0 0
CURTISS WRIGHT CORP COM 231561101 7 109 SH   DFND 11 109 0 0
CURTISS WRIGHT CORP COM 231561101 957 15,373 SH   DFND   4,989 0 10,384
CURTISS WRIGHT CORP COM 231561101 56 893 SH   DFND 12 893 0 0
CURTISS WRIGHT CORP COM 231561101 3,216 51,676 SH   DFND 14 51,676 0 0
CUSTOMERS BANCORP INC COM 23204G100 449 21,932 SH   DFND 13 21,932 0 0
CUSTOMERS BANCORP INC COM 23204G100 586 28,637 SH   DFND 14 28,637 0 0
CUTERA INC COM 232109108 199 19,532 SH   DFND 13 2,532 0 17,000
CUTERA INC COM 232109108 58 5,685 SH   DFND 14 5,685 0 0
CVB FINL CORP COM 126600105 302 17,689 SH   DFND 14 17,689 0 0
CVB FINL CORP COM 126600105 32 1,865 SH   DFND 12 1,865 0 0
CVB FINL CORP COM 126600105 4 229 SH   DFND 11 229 0 0
CVB FINL CORP COM 126600105 374 21,916 SH   DFND 13 21,916 0 0
CVENT INC COM 23247G109 210 5,767 SH   DFND 13 5,767 0 0
CVENT INC COM 23247G109 108 2,964 SH   DFND 14 2,964 0 0
CVR ENERGY INC COM 12662P108 3,692 84,999 SH   DFND 13 26,315 0 58,684
CVR ENERGY INC COM 12662P108 150 3,450 SH   DFND   3,450 0 0
CVR ENERGY INC COM 12662P108 311 7,163 SH   DFND 14 7,163 0 0
CVR ENERGY INC COM 12662P108 17 400 SH   DFND 12 400 0 0
CVR ENERGY INC COM 12662P108 2 45 SH   DFND 11 45 0 0
CVR PARTNERS LP COM 126633106 8,259 501,732 SH   DFND 13 28,346 0 473,386
CVR REFNG LP COMUNIT REP LT 12663P107 19,702 870,985 SH   DFND 7 870,985 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,500 110,501 SH   DFND 13 44,791 0 65,710
CVS CAREMARK CORPORATION COM 126650100 70,884 990,410 SH   DFND 12 990,410 0 0
CVS CAREMARK CORPORATION COM 126650100 10,406 145,397 SH   DFND 14 145,397 0 0
CVS CAREMARK CORPORATION COM 126650100 65 902 SH   DFND 11 902 0 0
CVS CAREMARK CORPORATION COM 126650100 66,066 923,096 SH   DFND   164,061 0 759,035
CVS CAREMARK CORPORATION COM 126650100 52,626 735,302 SH   DFND 13 626,334 0 108,968
CVS CAREMARK CORPORATION COM 126650100 80,311 1,122,133 SH   DFND 8 1,122,133 0 0
CVS CAREMARK CORPORATION COM 126650100 6,599 92,205 SH   DFND 16 0 0 92,205
CVS CAREMARK CORPORATION COM 126650100 115 1,601 SH   DFND 15 0 0 1,601
CVS CAREMARK CORPORATION COM 126650100 729 10,185 SH   DFND 10 10,185 0 0
CVS CAREMARK CORPORATION COM 126650100 3,204 44,771 SH   DFND   3,184 0 41,587
CVS CAREMARK CORPORATION COM 126650100 14,838 207,315 SH   DFND 6 207,315 0 0
CVS CAREMARK CORPORATION COM 126650100 18,101 252,916 SH   DFND 4 252,916 0 0
CYBERONICS INC COM 23251P102 34 513 SH   DFND 12 513 0 0
CYBERONICS INC COM 23251P102 4,193 64,095 SH   DFND 14 64,095 0 0
CYBERONICS INC COM 23251P102 2,302 35,182 SH   DFND 13 33,983 0 1,199
CYBERONICS INC COM 23251P102 5 70 SH   DFND 11 70 0 0
CYBERONICS INC COM 23251P102 186 2,840 SH   DFND   2,840 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 114 28,241 SH   DFND 13 28,241 0 0
CYNOSURE INC CL A 232577205 42 1,577 SH   DFND 14 1,577 0 0
CYNOSURE INC CL A 232577205 317 11,908 SH   DFND 13 11,908 0 0
CYNOSURE INC CL A 232577205 1 52 SH   DFND 11 52 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3,323 SH   DFND 12 3,323 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,035 98,608 SH   DFND 14 98,608 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 485 46,220 SH   DFND   11,478 0 34,742
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,967 187,372 SH   DFND 13 187,372 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 364 SH   DFND 11 364 0 0
CYRUSONE INC COM 23283R100 263 11,799 SH   DFND 13 11,799 0 0
CYRUSONE INC COM 23283R100 1 51 SH   DFND 11 51 0 0
CYRUSONE INC COM 23283R100 284 12,722 SH   DFND 14 12,722 0 0
CYS INVTS INC COM 12673A108 7,703 1,039,606 SH   DFND 14 1,039,606 0 0
CYS INVTS INC COM 12673A108 26 3,519 SH   DFND 12 3,519 0 0
CYS INVTS INC COM 12673A108 132 17,831 SH   DFND   17,831 0 0
CYS INVTS INC COM 12673A108 3 444 SH   DFND 11 444 0 0
CYS INVTS INC COM 12673A108 3,688 497,652 SH   DFND 13 239,637 0 258,015
CYS INVTS INC COM 12673A108 23 3,086 SH   DFND 4 3,086 0 0
CYTEC INDS INC COM 232820100 8 91 SH   DFND 11 91 0 0
CYTEC INDS INC COM 232820100 947 10,162 SH   DFND 14 10,162 0 0
CYTEC INDS INC COM 232820100 4,593 49,305 SH   DFND 12 49,305 0 0
CYTEC INDS INC COM 232820100 1,869 20,063 SH   DFND   3,216 0 16,847
CYTEC INDS INC COM 232820100 1,479 15,873 SH   DFND 13 11,613 0 4,260
CYTOKINETICS INC COM NEW 23282W605 481 74,032 SH   DFND 13 74,032 0 0
CYTOKINETICS INC COM NEW 23282W605 67 10,315 SH   DFND 14 10,315 0 0
CYTORI THERAPEUTICS INC COM 23283K105 63 24,467 SH   DFND 14 24,467 0 0
CYTORI THERAPEUTICS INC COM 23283K105 38 14,731 SH   DFND 13 14,731 0 0
D R HORTON INC COM 23331A109 4,464 200,000 SH Put DFND 4 200,000 0 0
D R HORTON INC COM 23331A109 1,210 54,231 SH   DFND 4 54,231 0 0
D R HORTON INC COM 23331A109 4,328 193,915 SH   DFND 13 193,915 0 0
D R HORTON INC COM 23331A109 153 6,867 SH   DFND 6 6,867 0 0
D R HORTON INC COM 23331A109 5 215 SH   DFND 11 215 0 0
D R HORTON INC COM 23331A109 1,068 47,845 SH   DFND 14 47,845 0 0
D R HORTON INC COM 23331A109 4,726 211,723 SH   DFND 12 211,723 0 0
D R HORTON INC COM 23331A109 1,945 87,131 SH   DFND   29,888 0 57,243
DAKTRONICS INC COM 234264109 14 923 SH   DFND 12 923 0 0
DAKTRONICS INC COM 234264109 1,421 90,633 SH   DFND 13 90,633 0 0
DAKTRONICS INC COM 234264109 450 28,668 SH   DFND 14 28,668 0 0
DAKTRONICS INC COM 234264109 1 93 SH   DFND 11 93 0 0
DANA HLDG CORP COM 235825205 2,013 102,599 SH   DFND 13 101,907 0 692
DANA HLDG CORP COM 235825205 389 19,842 SH   DFND 4 19,842 0 0
DANA HLDG CORP COM 235825205 858 43,754 SH   DFND   14,993 0 28,761
DANA HLDG CORP COM 235825205 7 379 SH   DFND 11 379 0 0
DANA HLDG CORP COM 235825205 61 3,102 SH   DFND 12 3,102 0 0
DANA HLDG CORP COM 235825205 1,192 60,729 SH   DFND 14 60,729 0 0
DANAHER CORP DEL COM 235851102 1,314 17,018 SH   DFND 6 17,018 0 0
DANAHER CORP DEL COM 235851102 6,431 83,304 SH   DFND   30,865 0 52,439
DANAHER CORP DEL COM 235851102 7,448 96,481 SH   DFND 14 96,481 0 0
DANAHER CORP DEL COM 235851102 25,913 335,667 SH   DFND 12 335,667 0 0
DANAHER CORP DEL COM 235851102 16,881 218,665 SH   DFND 3 218,665 0 0
DANAHER CORP DEL COM 235851102 35 454 SH   DFND 11 454 0 0
DANAHER CORP DEL COM 235851102 94,255 1,220,921 SH   DFND   96,053 0 1,124,868
DANAHER CORP DEL COM 235851102 31,349 406,069 SH   DFND 13 345,230 0 60,839
DANAHER CORP DEL COM 235851102 10,664 138,137 SH   DFND 16 0 0 138,137
DANAHER CORP DEL COM 235851102 476 6,164 SH   DFND 17 0 0 6,164
DANAHER CORP DEL COM 235851102 1,657 21,462 SH   DFND 15 0 0 21,462
DANAHER CORP DEL COM 235851102 4,953 64,155 SH   DFND 10 64,155 0 0
DANAHER CORP DEL COM 235851102 1,138 14,746 SH   DFND 4 14,746 0 0
DARDEN RESTAURANTS INC COM 237194105 2,897 53,282 SH   DFND 14 53,282 0 0
DARDEN RESTAURANTS INC COM 237194105 10,726 197,279 SH   DFND 13 83,585 0 113,694
DARDEN RESTAURANTS INC COM 237194105 11,586 213,087 SH   DFND   13,467 0 199,620
DARDEN RESTAURANTS INC COM 237194105 5,340 98,210 SH   DFND 12 98,210 0 0
DARDEN RESTAURANTS INC COM 237194105 1,389 25,550 SH   DFND 6 25,550 0 0
DARDEN RESTAURANTS INC COM 237194105 5 99 SH   DFND 11 99 0 0
DARDEN RESTAURANTS INC COM 237194105 27 502 SH   DFND 4 502 0 0
DARDEN RESTAURANTS INC COM 237194105 1,042 19,166 SH   DFND 16 0 0 19,166
DARDEN RESTAURANTS INC COM 237194105 82 1,500 SH   DFND 10 1,500 0 0
DARLING INTL INC COM 237266101 1,282 61,394 SH   DFND   13,600 0 47,794
DARLING INTL INC COM 237266101 70 3,340 SH   DFND 12 3,340 0 0
DARLING INTL INC COM 237266101 186 8,900 SH   DFND 6 8,900 0 0
DARLING INTL INC COM 237266101 2,762 132,257 SH   DFND 13 91,181 0 41,076
DARLING INTL INC COM 237266101 170 8,128 SH   DFND 4 8,128 0 0
DARLING INTL INC COM 237266101 9 409 SH   DFND 11 409 0 0
DARLING INTL INC COM 237266101 174 8,356 SH   DFND 14 8,356 0 0
DATALINK CORP COM 237934104 231 21,209 SH   DFND 14 21,209 0 0
DATALINK CORP COM 237934104 207 18,969 SH   DFND 13 18,969 0 0
DATAWATCH CORP COM NEW 237917208 237 6,968 SH   DFND 13 6,968 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 301 4,749 SH   DFND 6 4,749 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,392 53,529 SH   DFND   19,458 0 34,071
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,090 111,879 SH   DFND 12 111,879 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,489 55,054 SH   DFND 14 55,054 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 134 SH   DFND 11 134 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,474 102,166 SH   DFND 13 101,966 0 200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 60 940 SH   DFND 10 940 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 760 12,000 SH   DFND 5 12,000 0 0
DAWSON GEOPHYSICAL CO COM 239359102 299 8,844 SH   DFND 14 8,844 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1 21 SH   DFND 11 21 0 0
DAWSON GEOPHYSICAL CO COM 239359102 268 7,932 SH   DFND   0 0 7,932
DAWSON GEOPHYSICAL CO COM 239359102 270 7,996 SH   DFND 13 7,996 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,242 143,825 SH   DFND 13 2,361 0 141,464
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 563 11,184 SH   DFND 7 11,184 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 429 8,523 SH   DFND 14 8,523 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,992 39,556 SH   DFND   0 0 39,556
DCT INDUSTRIAL TRUST INC COM 233153105 2,823 395,870 SH   DFND 14 395,870 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,081 151,599 SH   DFND 12 151,599 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 477 66,836 SH   DFND 11 66,836 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 202 28,299 SH   DFND   28,299 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 510 71,532 SH   DFND 6 71,532 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 42 5,834 SH   DFND 4 5,834 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,827 256,193 SH   DFND 13 256,193 0 0
DDR CORP COM 23317H102 2,208 143,685 SH   DFND 12 143,685 0 0
DDR CORP COM 23317H102 1,065 69,283 SH   DFND 6 69,283 0 0
DDR CORP COM 23317H102 63 4,117 SH   DFND 4 4,117 0 0
DDR CORP COM 23317H102 5,284 343,812 SH   DFND 14 343,812 0 0
DDR CORP COM 23317H102 970 63,082 SH   DFND   21,846 0 41,236
DDR CORP COM 23317H102 999 65,007 SH   DFND 11 65,007 0 0
DDR CORP COM 23317H102 1,594 103,707 SH   DFND 13 103,623 0 84
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,339 48,657 SH   DFND 13 48,657 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 222 4,617 SH   DFND   4,617 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 112 SH   DFND 11 112 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 297 6,179 SH   DFND 14 6,179 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,057 SH   DFND 12 1,057 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 995 720,000 PRN   DFND 5 720,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7 5,000 PRN   DFND 13 0 0 5,000
DEAN FOODS CO NEW COM NEW 242370203 4,805 279,513 SH   DFND 13 271,315 0 8,198
DEAN FOODS CO NEW COM NEW 242370203 290 16,852 SH   DFND   7,526 0 9,326
DEAN FOODS CO NEW COM NEW 242370203 4 239 SH   DFND 11 239 0 0
DEAN FOODS CO NEW COM NEW 242370203 926 53,859 SH   DFND 14 53,859 0 0
DEAN FOODS CO NEW COM NEW 242370203 549 31,932 SH   DFND 12 31,932 0 0
DEAN FOODS CO NEW COM NEW 242370203 39 2,250 SH   DFND 6 2,250 0 0
DECKERS OUTDOOR CORP COM 243537107 27,952 330,945 SH   DFND 4 330,945 0 0
DECKERS OUTDOOR CORP COM 243537107 15,566 184,300 SH Put DFND 4 184,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,943 23,000 SH Call DFND 4 23,000 0 0
DECKERS OUTDOOR CORP COM 243537107 60 709 SH   DFND 12 709 0 0
DECKERS OUTDOOR CORP COM 243537107 728 8,616 SH   DFND   2,975 0 5,641
DECKERS OUTDOOR CORP COM 243537107 8 89 SH   DFND 11 89 0 0
DECKERS OUTDOOR CORP COM 243537107 1,611 19,071 SH   DFND 14 19,071 0 0
DECKERS OUTDOOR CORP COM 243537107 2,266 26,835 SH   DFND 13 26,835 0 0
DEERE & CO COM 244199105 1,179 12,910 SH   DFND   1,045 0 11,865
DEERE & CO COM 244199105 1,594 17,453 SH   DFND 10 17,453 0 0
DEERE & CO COM 244199105 27,901 305,500 SH   DFND 5 305,500 0 0
DEERE & CO COM 244199105 93 1,015 SH   DFND 17 0 0 1,015
DEERE & CO COM 244199105 25,992 284,595 SH   DFND 13 237,485 0 47,110
DEERE & CO COM 244199105 3,059 33,491 SH   DFND 6 33,491 0 0
DEERE & CO COM 244199105 20,778 227,500 SH Put DFND 4 227,500 0 0
DEERE & CO COM 244199105 26,861 294,108 SH   DFND   74,857 0 219,251
DEERE & CO COM 244199105 26 289 SH   DFND 11 289 0 0
DEERE & CO COM 244199105 4,505 49,324 SH   DFND 14 49,324 0 0
DEERE & CO COM 244199105 38,119 417,373 SH   DFND 12 417,373 0 0
DEERE & CO COM 244199105 129,970 1,423,081 SH   DFND 4 1,423,081 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 159 6,727 SH   DFND 14 6,727 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 19 800 SH   DFND 12 800 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 61 SH   DFND 11 61 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 94 3,987 SH   DFND 13 3,987 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 50 SH   DFND 14 50 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9,681 305,886 SH   DFND 7 305,886 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 220 6,963 SH   DFND 13 6,963 0 0
DELEK US HLDGS INC COM 246647101 25 740 SH   DFND 12 740 0 0
DELEK US HLDGS INC COM 246647101 1,745 50,698 SH   DFND 14 50,698 0 0
DELEK US HLDGS INC COM 246647101 763 22,180 SH   DFND 13 21,680 0 500
DELEK US HLDGS INC COM 246647101 3 93 SH   DFND 11 93 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 432 7,277 SH   DFND 13 7,277 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,013 100,000 SH Call DFND 4 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,557 25,900 SH Put DFND 13 25,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,365 189,000 SH Put DFND 4 189,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 8,970 SH   DFND 6 8,970 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,919 179,076 SH   DFND 12 179,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,554 529,798 SH   DFND 14 529,798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,718 135,346 SH   DFND   79,668 0 55,678
DELTA AIR LINES INC DEL COM NEW 247361702 17 619 SH   DFND 11 619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,340 158,000 SH Put DFND 4 158,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,812 976,058 SH   DFND 13 852,448 0 123,610
DELTA AIR LINES INC DEL COM NEW 247361702 5,035 183,305 SH   DFND 4 183,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,395 160,000 SH Call DFND 4 160,000 0 0
DELTIC TIMBER CORP COM 247850100 2 29 SH   DFND 11 29 0 0
DELTIC TIMBER CORP COM 247850100 348 5,117 SH   DFND 13 5,047 0 70
DELTIC TIMBER CORP COM 247850100 86 1,264 SH   DFND 14 1,264 0 0
DELTIC TIMBER CORP COM 247850100 26 384 SH   DFND 12 384 0 0
DELUXE CORP COM 248019101 55 1,051 SH   DFND 12 1,051 0 0
DELUXE CORP COM 248019101 7 129 SH   DFND 11 129 0 0
DELUXE CORP COM 248019101 3,079 59,004 SH   DFND 14 59,004 0 0
DELUXE CORP COM 248019101 2,266 43,413 SH   DFND 13 43,413 0 0
DELUXE CORP COM 248019101 1,196 22,923 SH   DFND   6,423 0 16,500
DEMAND MEDIA INC COM 24802N109 235 40,702 SH   DFND 14 40,702 0 0
DEMAND MEDIA INC COM 24802N109 0 81 SH   DFND 11 81 0 0
DEMAND MEDIA INC COM 24802N109 324 56,207 SH   DFND 13 56,207 0 0
DEMANDWARE INC COM 24802Y105 1,148 17,905 SH   DFND 14 17,905 0 0
DEMANDWARE INC COM 24802Y105 327 5,101 SH   DFND 13 4,101 0 1,000
DEMANDWARE INC COM 24802Y105 4 59 SH   DFND 11 59 0 0
DEMANDWARE INC COM 24802Y105 199 3,106 SH   DFND   3,106 0 0
DEMANDWARE INC COM 24802Y105 35 552 SH   DFND 12 552 0 0
DENBURY RES INC COM NEW 247916208 7,715 469,589 SH   DFND 13 454,682 0 14,907
DENBURY RES INC COM NEW 247916208 7,332 446,287 SH   DFND 14 446,287 0 0
DENBURY RES INC COM NEW 247916208 3,661 222,834 SH   DFND 12 222,834 0 0
DENBURY RES INC COM NEW 247916208 5 278 SH   DFND 11 278 0 0
DENBURY RES INC COM NEW 247916208 2,061 125,457 SH   DFND   42,348 0 83,109
DENBURY RES INC COM NEW 247916208 1,609 97,959 SH   DFND 6 97,959 0 0
DENDREON CORP COM 24823Q107 6 2,000 SH   DFND 10 2,000 0 0
DENDREON CORP COM 24823Q107 16 5,185 SH   DFND 12 5,185 0 0
DENDREON CORP COM 24823Q107 554 185,362 SH   DFND 13 185,362 0 0
DENDREON CORP COM 24823Q107 126 41,976 SH   DFND   20,922 0 21,054
DENDREON CORP COM 24823Q107 1 405 SH   DFND 11 405 0 0
DENDREON CORP COM 24823Q107 275 91,965 SH   DFND 14 91,965 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14,000 PRN   DFND 13 0 0 14,000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2,227 3,500,000 PRN   DFND   0 0 3,500,000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 223 350,000 PRN   DFND 12 350,000 0 0
DENISON MINES CORP COM 248356107 44 36,882 SH   DFND 9 36,882 0 0
DENISON MINES CORP COM 248356107 98 82,030 SH   DFND 11 82,030 0 0
DENISON MINES CORP COM 248356107 2 2,070 SH   DFND   0 0 2,070
DENISON MINES CORP COM 248356107 2 1,983 SH   DFND 13 1,983 0 0
DENISON MINES CORP COM 248356107 0 8 SH   DFND   8 0 0
DENNYS CORP COM 24869P104 1,031 143,355 SH   DFND 13 143,355 0 0
DENNYS CORP COM 24869P104 2 235 SH   DFND 11 235 0 0
DENNYS CORP COM 24869P104 704 97,875 SH   DFND 14 97,875 0 0
DENNYS CORP COM 24869P104 26 3,550 SH   DFND 12 3,550 0 0
DENTSPLY INTL INC NEW COM 249030107 5 108 SH   DFND 11 108 0 0
DENTSPLY INTL INC NEW COM 249030107 1,379 28,442 SH   DFND 14 28,442 0 0
DENTSPLY INTL INC NEW COM 249030107 7,735 159,542 SH   DFND 12 159,542 0 0
DENTSPLY INTL INC NEW COM 249030107 167 3,446 SH   DFND 6 3,446 0 0
DENTSPLY INTL INC NEW COM 249030107 10,505 216,679 SH   DFND 13 216,679 0 0
DENTSPLY INTL INC NEW COM 249030107 2,104 43,393 SH   DFND   14,905 0 28,488
DEPOMED INC COM 249908104 150 14,133 SH   DFND   14,133 0 0
DEPOMED INC COM 249908104 2 146 SH   DFND 11 146 0 0
DEPOMED INC COM 249908104 325 30,753 SH   DFND 14 30,753 0 0
DEPOMED INC COM 249908104 29 2,700 SH   DFND 12 2,700 0 0
DEPOMED INC COM 249908104 821 77,615 SH   DFND 13 77,615 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 5,202 SH   DFND 13 5,202 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 81 69,173 SH   DFND 14 69,173 0 0
DESCARTES SYS GROUP INC COM 249906108 547 40,876 SH   DFND 13 40,876 0 0
DESTINATION MATERNITY CORP COM 25065D100 748 25,029 SH   DFND 14 25,029 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 30 SH   DFND 11 30 0 0
DESTINATION MATERNITY CORP COM 25065D100 438 14,672 SH   DFND 13 14,672 0 0
DESTINATION MATERNITY CORP COM 25065D100 24 800 SH   DFND 12 800 0 0
DESTINATION XL GROUP INC COM 25065K104 335 51,219 SH   DFND 14 51,219 0 0
DESTINATION XL GROUP INC COM 25065K104 234 35,810 SH   DFND 13 35,810 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,652 34,240 SH   DFND   6,220 0 28,020
DEUTSCHE BANK AG NAMEN AKT D18190898 135,501 2,808,885 SH   DFND 11 2,808,885 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 101,369 2,101,338 SH   DFND   700,760 0 1,400,578
DEUTSCHE BANK AG NAMEN AKT D18190898 37,356 774,380 SH Put DFND   774,380 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22,537 467,180 SH Call DFND   467,180 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31,655 656,190 SH   DFND 4 656,190 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,532 550,000 SH Put DFND 4 550,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,822 79,223 SH   DFND 13 65,752 0 13,471
DEUTSCHE BANK AG NAMEN AKT D18190898 94,959 1,968,475 SH   DFND 12 1,968,475 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16,118 334,116 SH   DFND 6 334,116 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,400 132,676 SH   DFND 10 132,676 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,977 40,975 SH   DFND 5 40,975 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51 1,055 SH   DFND 17 0 0 1,055
DEUTSCHE BANK AG NAMEN AKT D18190898 9,978 206,832 SH   DFND 16 0 0 206,832
DEUTSCHE BANK AG NAMEN AKT D18190898 44,622 925,000 SH Call DFND 4 925,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 7,497 6,709,000 PRN   DFND 13 6,709,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,397 1,250,000 PRN   DFND 12 1,250,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,837 142,837 SH   DFND   44,267 0 98,570
DEVON ENERGY CORP NEW COM 25179M103 2,475 40,000 SH Put DFND 13 0 0 40,000
DEVON ENERGY CORP NEW COM 25179M103 18 289 SH   DFND 11 289 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,885 1,064,893 SH   DFND 12 1,064,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,779 190,384 SH   DFND 14 190,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,077 33,573 SH   DFND 6 33,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,618 317,082 SH   DFND 13 215,112 0 101,970
DEVON ENERGY CORP NEW COM 25179M103 209 3,378 SH   DFND 4 3,378 0 0
DEVRY ED GROUP INC COM 251893103 543 15,282 SH   DFND   5,341 0 9,941
DEVRY ED GROUP INC COM 251893103 3,179 89,549 SH   DFND 14 89,549 0 0
DEVRY ED GROUP INC COM 251893103 5 146 SH   DFND 11 146 0 0
DEVRY ED GROUP INC COM 251893103 1,698 47,839 SH   DFND 13 47,839 0 0
DEVRY ED GROUP INC COM 251893103 42 1,197 SH   DFND 12 1,197 0 0
DEXCOM INC COM 252131107 957 27,029 SH   DFND 13 27,029 0 0
DEXCOM INC COM 252131107 299 8,439 SH   DFND   8,439 0 0
DEXCOM INC COM 252131107 7 184 SH   DFND 11 184 0 0
DEXCOM INC COM 252131107 1,226 34,633 SH   DFND 14 34,633 0 0
DEXCOM INC COM 252131107 54 1,528 SH   DFND 12 1,528 0 0
DFC GLOBAL CORP COM 23324T107 912 79,680 SH   DFND 4 79,680 0 0
DFC GLOBAL CORP COM 23324T107 871 76,038 SH   DFND 13 76,038 0 0
DFC GLOBAL CORP COM 23324T107 9,549 834,000 SH Call DFND 4 834,000 0 0
DFC GLOBAL CORP COM 23324T107 1 105 SH   DFND 11 105 0 0
DFC GLOBAL CORP COM 23324T107 1,166 101,801 SH   DFND 14 101,801 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1,807 2,025,000 PRN   DFND 5 2,025,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,322 485,698 SH   DFND 13 485,507 0 191
DIAGEO P L C SPON ADR NEW 25243Q205 114 863 SH   DFND   0 0 863
DIAGEO P L C SPON ADR NEW 25243Q205 2,698 20,377 SH   DFND 13 11,977 0 8,400
DIAMOND FOODS INC COM 252603105 5,168 200,000 SH   DFND 6 200,000 0 0
DIAMOND FOODS INC COM 252603105 17 640 SH   DFND 12 640 0 0
DIAMOND FOODS INC COM 252603105 1 57 SH   DFND 11 57 0 0
DIAMOND FOODS INC COM 252603105 583 22,574 SH   DFND 13 22,574 0 0
DIAMOND FOODS INC COM 252603105 100 3,858 SH   DFND   3,858 0 0
DIAMOND FOODS INC COM 252603105 149 5,750 SH   DFND 14 5,750 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 248 2,094 SH   DFND 14 2,094 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 581 SH   DFND 13 581 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,134 19,931 SH   DFND   7,464 0 12,467
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 53 SH   DFND 11 53 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,161 160,952 SH   DFND 14 160,952 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,325 40,845 SH   DFND 12 40,845 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 2,145 SH   DFND 6 2,145 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,593 133,393 SH   DFND 13 133,266 0 127
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 163 SH   DFND 4 163 0 0
DIAMOND RESORTS INTL INC COM 25272T104 280 15,177 SH   DFND 13 2,477 0 12,700
DIAMOND RESORTS INTL INC COM 25272T104 1 49 SH   DFND 11 49 0 0
DIAMOND RESORTS INTL INC COM 25272T104 152 8,212 SH   DFND 14 8,212 0 0
DIAMOND RESORTS INTL INC COM 25272T104 101 5,450 SH   DFND 10 5,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 989 18,700 SH   DFND 6 18,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 631 SH   DFND 12 631 0 0
DIAMONDBACK ENERGY INC COM 25278X109 615 11,634 SH   DFND   4,326 0 7,308
DIAMONDBACK ENERGY INC COM 25278X109 4 77 SH   DFND 11 77 0 0
DIAMONDBACK ENERGY INC COM 25278X109 666 12,601 SH   DFND 13 5,924 0 6,677
DIAMONDROCK HOSPITALITY CO COM 252784301 211 18,269 SH   DFND   18,269 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 439 38,049 SH   DFND 13 38,049 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21,160 1,832,020 SH   DFND 14 1,832,020 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 515 44,576 SH   DFND 6 44,576 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,076 93,201 SH   DFND 12 93,201 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 480 41,570 SH   DFND 11 41,570 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 86 7,481 SH   DFND 4 7,481 0 0
DIANA SHIPPING INC COM Y2066G104 248 18,637 SH   DFND 13 15,458 0 3,179
DICE HLDGS INC COM 253017107 1 106 SH   DFND 11 106 0 0
DICE HLDGS INC COM 253017107 124 17,168 SH   DFND 14 17,168 0 0
DICE HLDGS INC COM 253017107 655 90,283 SH   DFND 13 90,283 0 0
DICKS SPORTING GOODS INC COM 253393102 2,937 50,550 SH   DFND 13 35,100 0 15,450
DICKS SPORTING GOODS INC COM 253393102 1,353 23,295 SH   DFND 14 23,295 0 0
DICKS SPORTING GOODS INC COM 253393102 1,724 29,680 SH   DFND   1,707 0 27,973
DICKS SPORTING GOODS INC COM 253393102 6,385 109,900 SH   DFND 4 109,900 0 0
DICKS SPORTING GOODS INC COM 253393102 0 6 SH   DFND 11 6 0 0
DICKS SPORTING GOODS INC COM 253393102 138 2,375 SH   DFND 6 2,375 0 0
DICKS SPORTING GOODS INC COM 253393102 12,480 214,805 SH   DFND 12 214,805 0 0
DIEBOLD INC COM 253651103 620 18,774 SH   DFND   3,654 0 15,120
DIEBOLD INC COM 253651103 5 156 SH   DFND 11 156 0 0
DIEBOLD INC COM 253651103 569 17,224 SH   DFND 14 17,224 0 0
DIEBOLD INC COM 253651103 2,457 74,443 SH   DFND 13 66,358 0 8,085
DIEBOLD INC COM 253651103 43 1,302 SH   DFND 12 1,302 0 0
DIGI INTL INC COM 253798102 1 66 SH   DFND 11 66 0 0
DIGI INTL INC COM 253798102 199 16,427 SH   DFND 13 16,427 0 0
DIGI INTL INC COM 253798102 106 8,725 SH   DFND 14 8,725 0 0
DIGITAL GENERATION INC COM 25400B108 859 67,438 SH   DFND 13 67,438 0 0
DIGITAL GENERATION INC COM 25400B108 169 13,247 SH   DFND   5,488 0 7,759
DIGITAL GENERATION INC COM 25400B108 594 46,648 SH   DFND 14 46,648 0 0
DIGITAL GENERATION INC COM 25400B108 1 57 SH   DFND 11 57 0 0
DIGITAL RIV INC COM 25388B104 254 13,778 SH   DFND   5,664 0 8,114
DIGITAL RIV INC COM 25388B104 2 89 SH   DFND 11 89 0 0
DIGITAL RIV INC COM 25388B104 227 12,269 SH   DFND 14 12,269 0 0
DIGITAL RIV INC COM 25388B104 697 37,745 SH   DFND 12 37,745 0 0
DIGITAL RIV INC COM 25388B104 301 16,297 SH   DFND 13 16,297 0 0
DIGITAL RLTY TR INC COM 253868103 395 8,042 SH   DFND 4 8,042 0 0
DIGITAL RLTY TR INC COM 253868103 2,017 41,060 SH   DFND 13 40,797 0 263
DIGITAL RLTY TR INC COM 253868103 2,228 45,358 SH   DFND   2,445 0 42,913
DIGITAL RLTY TR INC COM 253868103 1,583 32,236 SH   DFND 6 32,236 0 0
DIGITAL RLTY TR INC COM 253868103 7,074 144,013 SH   DFND 14 144,013 0 0
DIGITAL RLTY TR INC COM 253868103 6,501 132,348 SH   DFND 12 132,348 0 0
DIGITAL RLTY TR INC COM 253868103 1,325 26,976 SH   DFND 11 26,976 0 0
DIGITALGLOBE INC COM NEW 25389M877 236 5,747 SH   DFND   5,747 0 0
DIGITALGLOBE INC COM NEW 25389M877 6 155 SH   DFND 11 155 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,816 92,744 SH   DFND 14 92,744 0 0
DIGITALGLOBE INC COM NEW 25389M877 50 1,215 SH   DFND 12 1,215 0 0
DIGITALGLOBE INC COM NEW 25389M877 734 17,845 SH   DFND 13 15,563 0 2,282
DILLARDS INC CL A 254067101 7 71 SH   DFND 11 71 0 0
DILLARDS INC CL A 254067101 415 4,267 SH   DFND 12 4,267 0 0
DILLARDS INC CL A 254067101 2,043 21,016 SH   DFND 14 21,016 0 0
DILLARDS INC CL A 254067101 668 6,868 SH   DFND   1,901 0 4,967
DILLARDS INC CL A 254067101 572 5,885 SH   DFND 13 5,091 0 794
DIME CMNTY BANCSHARES COM 253922108 1 80 SH   DFND 11 80 0 0
DIME CMNTY BANCSHARES COM 253922108 233 13,744 SH   DFND 14 13,744 0 0
DIME CMNTY BANCSHARES COM 253922108 26 1,559 SH   DFND 12 1,559 0 0
DIME CMNTY BANCSHARES COM 253922108 197 11,623 SH   DFND 13 11,623 0 0
DINEEQUITY INC COM 254423106 3,616 43,274 SH   DFND 14 43,274 0 0
DINEEQUITY INC COM 254423106 4 42 SH   DFND 11 42 0 0
DINEEQUITY INC COM 254423106 30 361 SH   DFND 12 361 0 0
DINEEQUITY INC COM 254423106 152 1,815 SH   DFND   1,815 0 0
DINEEQUITY INC COM 254423106 594 7,113 SH   DFND 13 7,113 0 0
DIODES INC COM 254543101 2 96 SH   DFND 11 96 0 0
DIODES INC COM 254543101 1,156 49,086 SH   DFND 14 49,086 0 0
DIODES INC COM 254543101 21 889 SH   DFND 12 889 0 0
DIODES INC COM 254543101 500 21,211 SH   DFND 13 21,211 0 0
DIODES INC COM 254543101 110 4,657 SH   DFND   4,657 0 0
DIRECTV COM 25490A309 21,990 318,417 SH   DFND 12 318,417 0 0
DIRECTV COM 25490A309 7,776 112,597 SH   DFND 14 112,597 0 0
DIRECTV COM 25490A309 1,867 27,033 SH   DFND 6 27,033 0 0
DIRECTV COM 25490A309 38 549 SH   DFND   0 0 549
DIRECTV COM 25490A309 12,069 174,763 SH   DFND 4 174,763 0 0
DIRECTV COM 25490A309 29 422 SH   DFND 16 0 0 422
DIRECTV COM 25490A309 62,223 901,000 SH Put DFND 4 901,000 0 0
DIRECTV COM 25490A309 9,074 131,400 SH Call DFND 4 131,400 0 0
DIRECTV COM 25490A309 17 246 SH   DFND 11 246 0 0
DIRECTV COM 25490A309 14,736 213,377 SH   DFND   110,487 0 102,890
DIRECTV COM 25490A309 46,876 678,775 SH   DFND 13 666,630 0 12,145
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3,944 143,907 SH   DFND 13 143,907 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,122 100,104 SH   DFND 13 100,104 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 829 25,058 SH   DFND 13 25,058 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,725 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14,339 360,000 SH   DFND 13 360,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,936 172,000 SH   DFND 14 172,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,681 58,588 SH   DFND 4 58,588 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,371 316,666 SH   DFND 13 316,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8,988 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 547 6,081 SH   DFND 4 6,081 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,218 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3,788 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 3,100 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 16,548 975,128 SH   DFND 13 975,128 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13,804 200,000 SH   DFND 13 200,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3,283 87,500 SH   DFND 13 87,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27,101 350,000 SH   DFND 13 350,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3,562 170,000 SH   DFND 13 170,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 13,695 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 17,509 814,358 SH   DFND 13 814,358 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 15,180 344,600 SH   DFND 13 344,600 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 511 14,300 SH   DFND 13 14,300 0 0
DISCOVER FINL SVCS COM 254709108 4,677 83,600 SH Put DFND 4 83,600 0 0
DISCOVER FINL SVCS COM 254709108 7,945 142,000 SH   DFND 4 142,000 0 0
DISCOVER FINL SVCS COM 254709108 8,323 148,763 SH   DFND 16 0 0 148,763
DISCOVER FINL SVCS COM 254709108 21,523 384,678 SH   DFND 12 384,678 0 0
DISCOVER FINL SVCS COM 254709108 10,129 181,040 SH   DFND   54,774 0 126,266
DISCOVER FINL SVCS COM 254709108 20,787 371,530 SH   DFND 13 310,129 0 61,401
DISCOVER FINL SVCS COM 254709108 11,738 209,799 SH   DFND 14 209,799 0 0
DISCOVER FINL SVCS COM 254709108 19 345 SH   DFND 11 345 0 0
DISCOVER FINL SVCS COM 254709108 10,604 189,519 SH   DFND 6 189,519 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 904 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,387 70,634 SH   DFND   37,953 0 32,681
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 133 SH   DFND 11 133 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,233 46,819 SH   DFND 14 46,819 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,346 81,244 SH   DFND 12 81,244 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 3,903 SH   DFND 6 3,903 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,442 226,083 SH   DFND 13 225,468 0 615
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,273 15,180 SH   DFND   1,575 0 13,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 6 SH   DFND 11 6 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,363 52,026 SH   DFND 12 52,026 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 2,185 SH   DFND 6 2,185 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 849 10,129 SH   DFND 13 9,214 0 915
DISH NETWORK CORP CL A 25470M109 7,101 122,599 SH   DFND 12 122,599 0 0
DISH NETWORK CORP CL A 25470M109 329 5,672 SH   DFND 6 5,672 0 0
DISH NETWORK CORP CL A 25470M109 12,810 221,161 SH   DFND 14 221,161 0 0
DISH NETWORK CORP CL A 25470M109 1 12 SH   DFND 11 12 0 0
DISH NETWORK CORP CL A 25470M109 3,711 64,063 SH   DFND   27,306 0 36,757
DISH NETWORK CORP CL A 25470M109 14,707 253,927 SH   DFND 13 175,798 0 78,129
DISH NETWORK CORP CL A 25470M109 3,510 60,600 SH   DFND 4 60,600 0 0
DISH NETWORK CORP CL A 25470M109 9,267 160,000 SH Call DFND 4 160,000 0 0
DISH NETWORK CORP CL A 25470M109 2,317 40,000 SH Put DFND 4 40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,714 35,524 SH   DFND 5 35,524 0 0
DISNEY WALT CO COM DISNEY 254687106 670 8,770 SH   DFND 10 8,770 0 0
DISNEY WALT CO COM DISNEY 254687106 92 1,204 SH   DFND 4 1,204 0 0
DISNEY WALT CO COM DISNEY 254687106 275 3,600 SH   DFND   3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 6,876 90,000 SH Put DFND 4 90,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,987 52,186 SH   DFND 6 52,186 0 0
DISNEY WALT CO COM DISNEY 254687106 52,422 686,149 SH   DFND   314,914 0 371,235
DISNEY WALT CO COM DISNEY 254687106 95 1,241 SH   DFND 11 1,241 0 0
DISNEY WALT CO COM DISNEY 254687106 15,688 205,336 SH   DFND 14 205,336 0 0
DISNEY WALT CO COM DISNEY 254687106 75,688 990,681 SH   DFND 12 990,681 0 0
DISNEY WALT CO COM DISNEY 254687106 91,796 1,201,522 SH   DFND 8 1,201,522 0 0
DISNEY WALT CO COM DISNEY 254687106 114,932 1,504,349 SH   DFND 13 1,345,487 0 158,862
DOLBY LABORATORIES INC COM 25659T107 2,031 52,671 SH   DFND 13 9,928 0 42,743
DOLBY LABORATORIES INC COM 25659T107 260 6,738 SH   DFND   0 0 6,738
DOLBY LABORATORIES INC COM 25659T107 5 120 SH   DFND 11 120 0 0
DOLBY LABORATORIES INC COM 25659T107 593 15,386 SH   DFND 14 15,386 0 0
DOLBY LABORATORIES INC COM 25659T107 38 984 SH   DFND 12 984 0 0
DOLLAR GEN CORP NEW COM 256677105 16,897 280,116 SH   DFND   33,830 0 246,286
DOLLAR GEN CORP NEW COM 256677105 14 224 SH   DFND 11 224 0 0
DOLLAR GEN CORP NEW COM 256677105 4,676 77,528 SH   DFND 14 77,528 0 0
DOLLAR GEN CORP NEW COM 256677105 15,007 248,788 SH   DFND 12 248,788 0 0
DOLLAR GEN CORP NEW COM 256677105 549 9,105 SH   DFND 6 9,105 0 0
DOLLAR GEN CORP NEW COM 256677105 13,317 220,773 SH   DFND 13 220,443 0 330
DOLLAR GEN CORP NEW COM 256677105 18,235 302,300 SH Call DFND 4 302,300 0 0
DOLLAR GEN CORP NEW COM 256677105 10,803 179,100 SH Put DFND 4 179,100 0 0
DOLLAR GEN CORP NEW COM 256677105 42 700 SH   DFND   700 0 0
DOLLAR GEN CORP NEW COM 256677105 544 9,025 SH   DFND 10 9,025 0 0
DOLLAR GEN CORP NEW COM 256677105 151 2,500 SH   DFND 15 0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 6,923 114,776 SH   DFND 4 114,776 0 0
DOLLAR TREE INC COM 256746108 2,937 52,050 SH   DFND 14 52,050 0 0
DOLLAR TREE INC COM 256746108 7,041 124,801 SH   DFND 12 124,801 0 0
DOLLAR TREE INC COM 256746108 277 4,912 SH   DFND 8 4,912 0 0
DOLLAR TREE INC COM 256746108 340 6,032 SH   DFND 6 6,032 0 0
DOLLAR TREE INC COM 256746108 15,764 279,409 SH   DFND 13 274,022 0 5,387
DOLLAR TREE INC COM 256746108 5,102 90,423 SH   DFND   44,371 0 46,052
DOLLAR TREE INC COM 256746108 507 8,981 SH   DFND 16 0 0 8,981
DOLLAR TREE INC COM 256746108 1,058 18,759 SH   DFND 5 18,759 0 0
DOLLAR TREE INC COM 256746108 15,420 273,300 SH Put DFND 4 273,300 0 0
DOLLAR TREE INC COM 256746108 6 108 SH   DFND 11 108 0 0
DOLLAR TREE INC COM 256746108 9,050 160,400 SH   DFND 4 160,400 0 0
DOMINION DIAMOND CORP COM 257287102 1,787 124,420 SH   DFND 13 124,420 0 0
DOMINION DIAMOND CORP COM 257287102 41 2,836 SH   DFND 10 2,836 0 0
DOMINION DIAMOND CORP COM 257287102 218 15,195 SH   DFND 11 15,195 0 0
DOMINION DIAMOND CORP COM 257287102 372 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 280 19,520 SH   DFND 9 19,520 0 0
DOMINION RES INC VA NEW COM 25746U109 26,505 409,721 SH   DFND 12 409,721 0 0
DOMINION RES INC VA NEW COM 25746U109 6,028 93,179 SH   DFND 14 93,179 0 0
DOMINION RES INC VA NEW COM 25746U109 28 439 SH   DFND 11 439 0 0
DOMINION RES INC VA NEW COM 25746U109 11,508 177,897 SH   DFND   65,803 0 112,094
DOMINION RES INC VA NEW COM 25746U109 1,249 19,313 SH   DFND 6 19,313 0 0
DOMINION RES INC VA NEW COM 25746U109 19,709 304,666 SH   DFND 13 287,783 0 16,883
DOMINION RES INC VA NEW COM 25746U109 50 770 SH   DFND   0 0 770
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,690 216,000 SH   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6,883 126,969 SH   DFND 13 126,969 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 542 10,000 SH   DFND 12 10,000 0 0
DOMINOS PIZZA INC COM 25754A201 10 143 SH   DFND 11 143 0 0
DOMINOS PIZZA INC COM 25754A201 603 8,664 SH   DFND   5,014 0 3,650
DOMINOS PIZZA INC COM 25754A201 2,557 36,712 SH   DFND 13 35,712 0 1,000
DOMINOS PIZZA INC COM 25754A201 6,538 93,865 SH   DFND 14 93,865 0 0
DOMINOS PIZZA INC COM 25754A201 76 1,085 SH   DFND 12 1,085 0 0
DOMTAR CORP COM NEW 257559203 3,173 33,634 SH   DFND 13 24,352 0 9,282
DOMTAR CORP COM NEW 257559203 891 9,448 SH   DFND   2,619 0 6,829
DOMTAR CORP COM NEW 257559203 3,645 38,636 SH   DFND 11 38,636 0 0
DOMTAR CORP COM NEW 257559203 1,185 12,566 SH   DFND 14 12,566 0 0
DOMTAR CORP COM NEW 257559203 1,301 13,788 SH   DFND 12 13,788 0 0
DONALDSON INC COM 257651109 123 2,838 SH   DFND 12 2,838 0 0
DONALDSON INC COM 257651109 1,614 37,141 SH   DFND 14 37,141 0 0
DONALDSON INC COM 257651109 15 356 SH   DFND 11 356 0 0
DONALDSON INC COM 257651109 1,841 42,359 SH   DFND   11,326 0 31,033
DONALDSON INC COM 257651109 1,997 45,950 SH   DFND 13 37,250 0 8,700
DONNELLEY R R & SONS CO COM 257867101 76 3,755 SH   DFND 12 3,755 0 0
DONNELLEY R R & SONS CO COM 257867101 2,145 105,776 SH   DFND 14 105,776 0 0
DONNELLEY R R & SONS CO COM 257867101 9 467 SH   DFND 11 467 0 0
DONNELLEY R R & SONS CO COM 257867101 1,606 79,200 SH   DFND   17,650 0 61,550
DONNELLEY R R & SONS CO COM 257867101 5,691 280,616 SH   DFND 6 280,616 0 0
DONNELLEY R R & SONS CO COM 257867101 5,343 263,480 SH   DFND 13 260,796 0 2,684
DORMAN PRODUCTS INC COM 258278100 285 5,085 SH   DFND 13 5,085 0 0
DORMAN PRODUCTS INC COM 258278100 36 635 SH   DFND 12 635 0 0
DORMAN PRODUCTS INC COM 258278100 104 1,864 SH   DFND 14 1,864 0 0
DORMAN PRODUCTS INC COM 258278100 4 75 SH   DFND 11 75 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 442 20,950 SH   DFND   0 0 20,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,269 439,516 SH   DFND 13 0 0 439,516
DOUGLAS DYNAMICS INC COM 25960R105 1 57 SH   DFND 11 57 0 0
DOUGLAS DYNAMICS INC COM 25960R105 255 15,172 SH   DFND 14 15,172 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 1,653 SH   DFND 12 1,653 0 0
DOUGLAS DYNAMICS INC COM 25960R105 95 5,639 SH   DFND 13 5,639 0 0
DOUGLAS EMMETT INC COM 25960P109 938 40,282 SH   DFND 13 36,682 0 3,600
DOUGLAS EMMETT INC COM 25960P109 56 2,390 SH   DFND 4 2,390 0 0
DOUGLAS EMMETT INC COM 25960P109 249 10,696 SH   DFND   10,696 0 0
DOUGLAS EMMETT INC COM 25960P109 650 27,926 SH   DFND 11 27,926 0 0
DOUGLAS EMMETT INC COM 25960P109 4,172 179,116 SH   DFND 14 179,116 0 0
DOUGLAS EMMETT INC COM 25960P109 700 30,046 SH   DFND 6 30,046 0 0
DOUGLAS EMMETT INC COM 25960P109 1,458 62,596 SH   DFND 12 62,596 0 0
DOVER CORP COM 260003108 530 5,485 SH   DFND 6 5,485 0 0
DOVER CORP COM 260003108 11,708 121,271 SH   DFND 12 121,271 0 0
DOVER CORP COM 260003108 5,123 53,068 SH   DFND 14 53,068 0 0
DOVER CORP COM 260003108 12 128 SH   DFND 11 128 0 0
DOVER CORP COM 260003108 13,021 134,879 SH   DFND   18,798 0 116,081
DOVER CORP COM 260003108 9,408 97,452 SH   DFND 13 96,437 0 1,015
DOVER CORP COM 260003108 1,684 17,446 SH   DFND 4 17,446 0 0
DOW CHEM CO COM 260543103 1,940 43,690 SH   DFND 11 43,690 0 0
DOW CHEM CO COM 260543103 6,658 149,944 SH   DFND 14 149,944 0 0
DOW CHEM CO COM 260543103 32,179 724,747 SH   DFND 12 724,747 0 0
DOW CHEM CO COM 260543103 1,825 41,109 SH   DFND 6 41,109 0 0
DOW CHEM CO COM 260543103 47,273 1,064,707 SH   DFND 13 693,159 0 371,548
DOW CHEM CO COM 260543103 20,912 470,988 SH   DFND   140,517 0 330,471
DOW CHEM CO COM 260543103 9,250 208,331 SH   DFND 4 208,331 0 0
DOW CHEM CO COM 260543103 39,458 888,700 SH Call DFND 4 888,700 0 0
DOW CHEM CO COM 260543103 655 14,750 SH   DFND 10 14,750 0 0
DOW CHEM CO COM 260543103 111 2,500 SH   DFND   2,500 0 0
DOW CHEM CO COM 260543103 400 9,000 SH Put DFND 4 9,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,600 114,937 SH   DFND 13 114,223 0 714
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 9 SH   DFND 4 9 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,982 61,200 SH   DFND   22,984 0 38,216
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 152 SH   DFND 11 152 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,761 77,197 SH   DFND 14 77,197 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,883 141,271 SH   DFND 12 141,271 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 5,024 SH   DFND 6 5,024 0 0
DR REDDYS LABS LTD ADR 256135203 115 2,800 SH   DFND 10 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 7,042 171,620 SH   DFND   94,119 0 77,501
DR REDDYS LABS LTD ADR 256135203 291 7,081 SH   DFND 13 6,891 0 190
DR REDDYS LABS LTD ADR 256135203 359 8,752 SH   DFND 4 8,752 0 0
DR REDDYS LABS LTD ADR 256135203 489 11,925 SH   DFND 14 11,925 0 0
DR REDDYS LABS LTD ADR 256135203 5,689 138,663 SH   DFND 6 138,663 0 0
DR REDDYS LABS LTD ADR 256135203 12,945 315,500 SH   DFND 12 315,500 0 0
DR REDDYS LABS LTD ADR 256135203 619 15,091 SH   DFND   15,091 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 29 7,928 SH   DFND 13 7,722 0 206
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 579 157,000 SH   DFND 12 157,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 175 SH   DFND 11 175 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,475 41,536 SH   DFND 14 41,536 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 1,413 SH   DFND 12 1,413 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 698 19,657 SH   DFND   5,958 0 13,699
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,612 73,577 SH   DFND 13 64,122 0 9,455
DRESSER-RAND GROUP INC COM 261608103 1,330 22,299 SH   DFND   5,993 0 16,306
DRESSER-RAND GROUP INC COM 261608103 12 196 SH   DFND 11 196 0 0
DRESSER-RAND GROUP INC COM 261608103 3,679 61,695 SH   DFND 13 61,695 0 0
DRESSER-RAND GROUP INC COM 261608103 95 1,587 SH   DFND 12 1,587 0 0
DRESSER-RAND GROUP INC COM 261608103 6,163 103,351 SH   DFND 14 103,351 0 0
DREW INDS INC COM NEW 26168L205 26 506 SH   DFND 12 506 0 0
DREW INDS INC COM NEW 26168L205 1,294 25,273 SH   DFND 14 25,273 0 0
DREW INDS INC COM NEW 26168L205 1,121 21,885 SH   DFND 13 21,885 0 0
DREW INDS INC COM NEW 26168L205 3 57 SH   DFND 11 57 0 0
DRIL-QUIP INC COM 262037104 3,136 28,531 SH   DFND 14 28,531 0 0
DRIL-QUIP INC COM 262037104 78 709 SH   DFND 12 709 0 0
DRIL-QUIP INC COM 262037104 10 89 SH   DFND 11 89 0 0
DRIL-QUIP INC COM 262037104 3,410 31,020 SH   DFND   3,308 0 27,712
DRIL-QUIP INC COM 262037104 110 1,000 SH   DFND 10 1,000 0 0
DRIL-QUIP INC COM 262037104 2,443 22,222 SH   DFND 13 22,222 0 0
DRYSHIPS INC SHS Y2109Q101 1,222 260,000 SH Put DFND 13 260,000 0 0
DRYSHIPS INC SHS Y2109Q101 257 54,716 SH   DFND 13 54,716 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 455 450,000 PRN   DFND 13 0 0 450,000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 691 684,000 PRN   DFND 5 684,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 303 300,000 PRN   DFND 12 300,000 0 0
DSP GROUP INC COM 23332B106 168 17,340 SH   DFND 13 17,340 0 0
DSP GROUP INC COM 23332B106 230 23,737 SH   DFND 14 23,737 0 0
DST SYS INC DEL COM 233326107 7 82 SH   DFND 11 82 0 0
DST SYS INC DEL COM 233326107 6,089 67,103 SH   DFND 14 67,103 0 0
DST SYS INC DEL COM 233326107 1,077 11,868 SH   DFND   2,776 0 9,092
DST SYS INC DEL COM 233326107 2,874 31,674 SH   DFND 13 19,508 0 12,166
DST SYS INC DEL COM 233326107 54 597 SH   DFND 12 597 0 0
DSW INC CL A 23334L102 61 1,428 SH   DFND 12 1,428 0 0
DSW INC CL A 23334L102 1,407 32,926 SH   DFND 13 32,330 0 596
DSW INC CL A 23334L102 762 17,837 SH   DFND   5,911 0 11,926
DSW INC CL A 23334L102 8 189 SH   DFND 11 189 0 0
DSW INC CL A 23334L102 1,340 31,361 SH   DFND 14 31,361 0 0
DTE ENERGY CO COM 233331107 53 799 SH   DFND 4 799 0 0
DTE ENERGY CO COM 233331107 9,431 142,047 SH   DFND 12 142,047 0 0
DTE ENERGY CO COM 233331107 5,223 78,675 SH   DFND 14 78,675 0 0
DTE ENERGY CO COM 233331107 9 134 SH   DFND 11 134 0 0
DTE ENERGY CO COM 233331107 3,628 54,641 SH   DFND   18,533 0 36,108
DTE ENERGY CO COM 233331107 392 5,906 SH   DFND 6 5,906 0 0
DTE ENERGY CO COM 233331107 8,918 134,333 SH   DFND 13 128,177 0 6,156
DTS INC COM 23335C101 20 816 SH   DFND 12 816 0 0
DTS INC COM 23335C101 88 3,669 SH   DFND 14 3,669 0 0
DTS INC COM 23335C101 1 47 SH   DFND 11 47 0 0
DTS INC COM 23335C101 103 4,298 SH   DFND   4,298 0 0
DTS INC COM 23335C101 85 3,540 SH   DFND 13 3,540 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27 419 SH   DFND   0 0 419
DU PONT E I DE NEMOURS & CO COM 263534109 220 3,383 SH   DFND 4 3,383 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,290 635,524 SH   DFND 5 635,524 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94 1,454 SH   DFND 15 0 0 1,454
DU PONT E I DE NEMOURS & CO COM 263534109 68 1,052 SH   DFND 17 0 0 1,052
DU PONT E I DE NEMOURS & CO COM 263534109 274 4,221 SH   DFND 16 0 0 4,221
DU PONT E I DE NEMOURS & CO COM 263534109 838 12,901 SH   DFND 10 12,901 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71,713 1,103,785 SH   DFND 13 972,771 0 131,014
DU PONT E I DE NEMOURS & CO COM 263534109 3,025 46,565 SH   DFND 6 46,565 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,457 561,143 SH   DFND 12 561,143 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,781 119,759 SH   DFND 14 119,759 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 46 701 SH   DFND 11 701 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,851 597,983 SH   DFND   205,595 0 392,388
DUCOMMUN INC DEL COM 264147109 227 7,628 SH   DFND 13 6,828 0 800
DUCOMMUN INC DEL COM 264147109 252 8,462 SH   DFND 14 8,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,176 31,530 SH   DFND 6 31,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,475 93,821 SH   DFND 14 93,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,590 515,722 SH   DFND 12 515,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 535 SH   DFND 11 535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,117 421,921 SH   DFND   90,990 0 330,931
DUKE ENERGY CORP NEW COM NEW 26441C204 6,901 100,000 SH Call DFND 4 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41 600 SH   DFND 10 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 916 13,270 SH   DFND   0 0 13,270
DUKE ENERGY CORP NEW COM NEW 26441C204 27,356 396,411 SH   DFND 13 373,111 0 23,300
DUKE ENERGY CORP NEW COM NEW 26441C204 6,491 94,055 SH   DFND 4 94,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,032 14,956 SH   DFND 16 0 0 14,956
DUKE REALTY CORP COM NEW 264411505 1,028 68,319 SH   DFND 11 68,319 0 0
DUKE REALTY CORP COM NEW 264411505 6,183 411,104 SH   DFND 14 411,104 0 0
DUKE REALTY CORP COM NEW 264411505 5,007 332,926 SH   DFND 12 332,926 0 0
DUKE REALTY CORP COM NEW 264411505 1,226 81,524 SH   DFND 6 81,524 0 0
DUKE REALTY CORP COM NEW 264411505 1,253 83,306 SH   DFND   5,702 0 77,604
DUKE REALTY CORP COM NEW 264411505 85 5,625 SH   DFND 4 5,625 0 0
DUKE REALTY CORP COM NEW 264411505 2,894 192,434 SH   DFND 13 186,289 0 6,145
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,562 12,728 SH   DFND   4,178 0 8,550
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,166 25,794 SH   DFND 13 25,794 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 29 SH   DFND 11 29 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,031 16,546 SH   DFND 14 16,546 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,051 41,152 SH   DFND 12 41,152 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 116 945 SH   DFND 6 945 0 0
DUNKIN BRANDS GROUP INC COM 265504100 625 12,968 SH   DFND 14 12,968 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,612 33,440 SH   DFND 13 16,602 0 16,838
DUNKIN BRANDS GROUP INC COM 265504100 99 2,063 SH   DFND 12 2,063 0 0
DUNKIN BRANDS GROUP INC COM 265504100 408 8,475 SH   DFND   8,475 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13 275 SH   DFND 11 275 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 340 13,755 SH   DFND 11 13,755 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,098 84,906 SH   DFND 14 84,906 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 31 1,270 SH   DFND 4 1,270 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 427 17,283 SH   DFND   7,294 0 9,989
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 1,000 SH   DFND 10 1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 363 14,675 SH   DFND 6 14,675 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 758 30,671 SH   DFND 12 30,671 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 415 16,782 SH   DFND 13 16,647 0 135
DURECT CORP COM 266605104 23 13,248 SH   DFND 13 13,248 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 258 27,499 SH   DFND 13 832 0 26,667
DXP ENTERPRISES INC NEW COM NEW 233377407 609 5,283 SH   DFND 13 5,283 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 24 206 SH   DFND 12 206 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,413 12,262 SH   DFND 14 12,262 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 26 SH   DFND 11 26 0 0
DYAX CORP COM 26746E103 843 111,825 SH   DFND 14 111,825 0 0
DYAX CORP COM 26746E103 18 2,424 SH   DFND 12 2,424 0 0
DYAX CORP COM 26746E103 310 41,130 SH   DFND   20,289 0 20,841
DYAX CORP COM 26746E103 704 93,418 SH   DFND 13 93,418 0 0
DYAX CORP COM 26746E103 2 307 SH   DFND 11 307 0 0
DYCOM INDS INC COM 267475101 1,293 46,535 SH   DFND 13 44,732 0 1,803
DYCOM INDS INC COM 267475101 414 14,904 SH   DFND   6,076 0 8,828
DYCOM INDS INC COM 267475101 473 17,024 SH   DFND 14 17,024 0 0
DYCOM INDS INC COM 267475101 22 790 SH   DFND 12 790 0 0
DYCOM INDS INC COM 267475101 2 85 SH   DFND 11 85 0 0
DYNAMIC MATLS CORP COM 267888105 184 8,475 SH   DFND 14 8,475 0 0
DYNAMIC MATLS CORP COM 267888105 1 35 SH   DFND 11 35 0 0
DYNAMIC MATLS CORP COM 267888105 121 5,587 SH   DFND 13 5,587 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 125 63,756 SH   DFND 13 63,756 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 674 SH   DFND 11 674 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 16 8,104 SH   DFND 12 8,104 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 235 119,932 SH   DFND 14 119,932 0 0
DYNEGY INC NEW DEL COM 26817R108 952 44,232 SH   DFND 5 44,232 0 0
DYNEGY INC NEW DEL COM 26817R108 2 116 SH   DFND 11 116 0 0
DYNEGY INC NEW DEL COM 26817R108 798 37,067 SH   DFND 14 37,067 0 0
DYNEGY INC NEW DEL COM 26817R108 923 42,903 SH   DFND 13 42,903 0 0
DYNEX CAP INC COM NEW 26817Q506 1 135 SH   DFND 11 135 0 0
DYNEX CAP INC COM NEW 26817Q506 194 24,310 SH   DFND 14 24,310 0 0
DYNEX CAP INC COM NEW 26817Q506 2,341 292,578 SH   DFND 13 72,378 0 220,200
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,081 204,286 SH   DFND   204,286 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 131 8,671 SH   DFND 13 5,671 0 3,000
E HOUSE CHINA HLDGS LTD ADR 26852W103 52,594 3,487,649 SH   DFND 14 3,487,649 0 0
E M C CORP MASS COM 268648102 377 15,000 SH   DFND 5 15,000 0 0
E M C CORP MASS COM 268648102 352 14,000 SH   DFND 16 0 0 14,000
E M C CORP MASS COM 268648102 174 6,920 SH   DFND 17 0 0 6,920
E M C CORP MASS COM 268648102 42,734 1,699,177 SH   DFND 13 1,127,719 0 571,458
E M C CORP MASS COM 268648102 22,766 905,200 SH Call DFND 4 905,200 0 0
E M C CORP MASS COM 268648102 25,124 998,956 SH   DFND   244,296 0 754,660
E M C CORP MASS COM 268648102 195,281 7,764,661 SH   DFND 14 7,764,661 0 0
E M C CORP MASS COM 268648102 36,448 1,449,212 SH   DFND 12 1,449,212 0 0
E M C CORP MASS COM 268648102 7,308 290,594 SH   DFND 6 290,594 0 0
E M C CORP MASS COM 268648102 279 11,100 SH   DFND 10 11,100 0 0
E M C CORP MASS COM 268648102 12,575 500,000 SH Put DFND 4 500,000 0 0
E M C CORP MASS COM 268648102 79 3,130 SH   DFND 4 3,130 0 0
E M C CORP MASS COM 268648102 39 1,560 SH   DFND 11 1,560 0 0
E M C CORP MASS COM 268648102 13 500 SH   DFND   500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 500 SH   DFND 10 500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,224 876,969 SH   DFND 13 876,380 0 589
E TRADE FINANCIAL CORP COM NEW 269246401 6,198 315,600 SH Put DFND 13 315,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,979 100,776 SH   DFND   49,300 0 51,476
E TRADE FINANCIAL CORP COM NEW 269246401 18 936 SH   DFND 11 936 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,946 353,661 SH   DFND 14 353,661 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 114 5,794 SH   DFND 12 5,794 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 49 5,117 SH   DFND 10 5,117 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 506 53,000 SH   DFND 6 53,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 50 5,200 SH   DFND   5,200 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,642 171,937 SH   DFND 13 164,437 0 7,500
E2OPEN INC COM 29788A104 135 5,633 SH   DFND 13 5,633 0 0
E2OPEN INC COM 29788A104 152 6,341 SH   DFND 14 6,341 0 0
E2OPEN INC COM 29788A104 1 23 SH   DFND 11 23 0 0
EAGLE BANCORP INC MD COM 268948106 368 12,022 SH   DFND 14 12,022 0 0
EAGLE BANCORP INC MD COM 268948106 1,239 40,446 SH   DFND 13 28,803 0 11,643
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 77 16,881 SH   DFND 13 16,381 0 500
EAGLE MATERIALS INC COM 26969P108 79 1,016 SH   DFND 12 1,016 0 0
EAGLE MATERIALS INC COM 26969P108 1,525 19,700 SH   DFND 14 19,700 0 0
EAGLE MATERIALS INC COM 26969P108 9 122 SH   DFND 11 122 0 0
EAGLE MATERIALS INC COM 26969P108 1,266 16,347 SH   DFND   3,654 0 12,693
EAGLE MATERIALS INC COM 26969P108 2,012 25,988 SH   DFND 13 25,988 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 287 48,257 SH   DFND 14 48,257 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,555 261,406 SH   DFND 13 194,728 0 66,678
EAST WEST BANCORP INC COM 27579R104 4,055 115,969 SH   DFND 13 60,796 0 55,173
EAST WEST BANCORP INC COM 27579R104 256 7,330 SH   DFND 12 7,330 0 0
EAST WEST BANCORP INC COM 27579R104 4,062 116,153 SH   DFND 14 116,153 0 0
EAST WEST BANCORP INC COM 27579R104 12 356 SH   DFND 11 356 0 0
EAST WEST BANCORP INC COM 27579R104 1,395 39,898 SH   DFND   12,204 0 27,694
EASTGROUP PPTY INC COM 277276101 172 2,973 SH   DFND   2,973 0 0
EASTGROUP PPTY INC COM 277276101 1,049 18,106 SH   DFND 13 18,106 0 0
EASTGROUP PPTY INC COM 277276101 373 6,439 SH   DFND 11 6,439 0 0
EASTGROUP PPTY INC COM 277276101 1,685 29,093 SH   DFND 14 29,093 0 0
EASTGROUP PPTY INC COM 277276101 830 14,321 SH   DFND 12 14,321 0 0
EASTGROUP PPTY INC COM 277276101 21 365 SH   DFND 10 365 0 0
EASTGROUP PPTY INC COM 277276101 400 6,904 SH   DFND 6 6,904 0 0
EASTGROUP PPTY INC COM 277276101 34 583 SH   DFND 4 583 0 0
EASTMAN CHEM CO COM 277432100 14,007 173,569 SH   DFND 13 170,293 0 3,276
EASTMAN CHEM CO COM 277432100 339 4,199 SH   DFND 6 4,199 0 0
EASTMAN CHEM CO COM 277432100 7,106 88,058 SH   DFND 12 88,058 0 0
EASTMAN CHEM CO COM 277432100 2,305 28,564 SH   DFND 14 28,564 0 0
EASTMAN CHEM CO COM 277432100 9 117 SH   DFND 11 117 0 0
EASTMAN CHEM CO COM 277432100 2,421 30,000 SH   DFND 10 30,000 0 0
EASTMAN CHEM CO COM 277432100 158 1,962 SH   DFND 4 1,962 0 0
EASTMAN CHEM CO COM 277432100 3,780 46,835 SH   DFND   16,428 0 30,407
EATON CORP PLC SHS G29183103 1,032 13,560 SH   DFND 6 13,560 0 0
EATON CORP PLC SHS G29183103 24,535 322,321 SH   DFND 12 322,321 0 0
EATON CORP PLC SHS G29183103 5,167 67,878 SH   DFND 14 67,878 0 0
EATON CORP PLC SHS G29183103 589 7,734 SH   DFND 11 7,734 0 0
EATON CORP PLC SHS G29183103 15,078 198,083 SH   DFND   69,244 0 128,839
EATON CORP PLC SHS G29183103 20,512 269,463 SH   DFND 13 249,596 0 19,867
EATON CORP PLC SHS G29183103 0 6 SH   DFND 4 6 0 0
EATON VANCE CORP COM NON VTG 278265103 3,224 75,341 SH   DFND 13 73,565 0 1,776
EATON VANCE CORP COM NON VTG 278265103 1,374 32,113 SH   DFND   2,028 0 30,085
EATON VANCE CORP COM NON VTG 278265103 0 7 SH   DFND 11 7 0 0
EATON VANCE CORP COM NON VTG 278265103 2,773 64,804 SH   DFND 14 64,804 0 0
EATON VANCE CORP COM NON VTG 278265103 2,915 68,135 SH   DFND 12 68,135 0 0
EATON VANCE CORP COM NON VTG 278265103 122 2,843 SH   DFND 6 2,843 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,156 141,218 SH   DFND 13 0 0 141,218
EATON VANCE LTD DUR INCOME F COM 27828H105 184 12,005 SH   DFND 13 0 0 12,005
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,148 76,198 SH   DFND 13 0 0 76,198
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,328 336,950 SH   DFND 13 0 0 336,950
EATON VANCE TAX MNGD GBL DV COM 27829F108 553 55,274 SH   DFND 13 2,800 0 52,474
EATON VANCE TX ADV GLBL DIV COM 27828S101 219 12,900 SH   DFND 13 0 0 12,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 734 67,235 SH   DFND 13 413 0 66,822
EATON VANCE TX MNG BY WRT OP COM 27828Y108 324 23,095 SH   DFND 13 660 0 22,435
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,129 258,557 SH   DFND 13 0 0 258,557
EBAY INC COM 278642103 448 8,170 SH   DFND   8,170 0 0
EBAY INC COM 278642103 232 4,230 SH   DFND 10 4,230 0 0
EBAY INC COM 278642103 1,971 35,924 SH   DFND 6 35,924 0 0
EBAY INC COM 278642103 55,849 1,017,940 SH   DFND 8 1,017,940 0 0
EBAY INC COM 278642103 40,760 742,918 SH   DFND 12 742,918 0 0
EBAY INC COM 278642103 4,252 77,500 SH   DFND 5 77,500 0 0
EBAY INC COM 278642103 120 2,186 SH   DFND 16 0 0 2,186
EBAY INC COM 278642103 55 1,000 SH   DFND 17 0 0 1,000
EBAY INC COM 278642103 13,765 250,890 SH   DFND 4 250,890 0 0
EBAY INC COM 278642103 12,992 236,800 SH Put DFND 4 236,800 0 0
EBAY INC COM 278642103 93,974 1,712,820 SH   DFND 13 1,536,316 0 176,504
EBAY INC COM 278642103 39,842 726,190 SH   DFND   335,399 0 390,791
EBAY INC COM 278642103 31 573 SH   DFND 11 573 0 0
EBAY INC COM 278642103 19,878 362,313 SH   DFND 14 362,313 0 0
EBIX INC COM NEW 278715206 22 1,485 SH   DFND 14 1,485 0 0
EBIX INC COM NEW 278715206 1 93 SH   DFND 11 93 0 0
EBIX INC COM NEW 278715206 446 30,320 SH   DFND 13 30,320 0 0
EBIX INC COM NEW 278715206 11 751 SH   DFND 12 751 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 243 11,312 SH   DFND 14 11,312 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 269 12,541 SH   DFND 13 11,541 0 1,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 36 SH   DFND 11 36 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 40 12,844 SH   DFND 13 12,844 0 0
ECHOSTAR CORP CL A 278768106 44 886 SH   DFND 12 886 0 0
ECHOSTAR CORP CL A 278768106 5 108 SH   DFND 11 108 0 0
ECHOSTAR CORP CL A 278768106 2,064 41,519 SH   DFND 14 41,519 0 0
ECHOSTAR CORP CL A 278768106 2,048 41,187 SH   DFND 13 39,137 0 2,050
ECHOSTAR CORP CL A 278768106 743 14,950 SH   DFND   4,772 0 10,178
ECOLAB INC COM 278865100 21,261 203,904 SH   DFND 6 203,904 0 0
ECOLAB INC COM 278865100 21,698 208,099 SH   DFND 12 208,099 0 0
ECOLAB INC COM 278865100 4,129 39,597 SH   DFND 14 39,597 0 0
ECOLAB INC COM 278865100 21 205 SH   DFND 11 205 0 0
ECOLAB INC COM 278865100 21,370 204,947 SH   DFND   30,725 0 174,222
ECOLAB INC COM 278865100 834 8,000 SH   DFND 16 0 0 8,000
ECOLAB INC COM 278865100 17,393 166,804 SH   DFND 13 152,646 0 14,158
ECOPETROL S A SPONSORED ADS 279158109 7,690 200,000 SH   DFND 12 200,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,974 155,368 SH   DFND   87,420 0 67,948
ECOPETROL S A SPONSORED ADS 279158109 9,169 238,472 SH   DFND 13 87,563 0 150,909
ECOPETROL S A SPONSORED ADS 279158109 809 21,050 SH   DFND 4 21,050 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,068 27,766 SH   DFND 6 27,766 0 0
EDISON INTL COM 281020107 6,309 136,272 SH   DFND 14 136,272 0 0
EDISON INTL COM 281020107 9,035 195,151 SH   DFND   36,980 0 158,171
EDISON INTL COM 281020107 11 246 SH   DFND 11 246 0 0
EDISON INTL COM 281020107 8,547 184,600 SH   DFND 12 184,600 0 0
EDISON INTL COM 281020107 553 11,936 SH   DFND 6 11,936 0 0
EDISON INTL COM 281020107 8,756 189,123 SH   DFND 13 175,712 0 13,411
EDUCATION MGMT CORP NEW COM 28140M103 527 52,216 SH   DFND 13 52,216 0 0
EDUCATION MGMT CORP NEW COM 28140M103 619 61,366 SH   DFND 14 61,366 0 0
EDUCATION RLTY TR INC COM 28140H104 229 26,015 SH   DFND 6 26,015 0 0
EDUCATION RLTY TR INC COM 28140H104 25,405 2,880,393 SH   DFND 14 2,880,393 0 0
EDUCATION RLTY TR INC COM 28140H104 216 24,438 SH   DFND 11 24,438 0 0
EDUCATION RLTY TR INC COM 28140H104 1,058 119,991 SH   DFND 13 119,991 0 0
EDUCATION RLTY TR INC COM 28140H104 0 2 SH   DFND 4 2 0 0
EDUCATION RLTY TR INC COM 28140H104 485 54,952 SH   DFND 12 54,952 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 43 4,215 SH   DFND 13 4,215 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1,045 102,700 SH   DFND 12 102,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,226 33,844 SH   DFND   12,374 0 21,470
EDWARDS LIFESCIENCES CORP COM 28176E108 176 2,675 SH   DFND 6 2,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,481 22,515 SH   DFND 14 22,515 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,142 78,187 SH   DFND 12 78,187 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,591 100,232 SH   DFND 13 84,284 0 15,948
EDWARDS LIFESCIENCES CORP COM 28176E108 380 5,777 SH   DFND 5 5,777 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 83 SH   DFND 11 83 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 743 27,639 SH   DFND 13 0 0 27,639
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 589 28,652 SH   DFND 13 0 0 28,652
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 596 34,132 SH   DFND 13 0 0 34,132
EGAIN CORP COM NEW 28225C806 204 19,962 SH   DFND 14 19,962 0 0
EGAIN CORP COM NEW 28225C806 288 28,088 SH   DFND 13 28,088 0 0
EHEALTH INC COM 28238P109 486 10,444 SH   DFND 13 10,444 0 0
EHEALTH INC COM 28238P109 552 11,880 SH   DFND   5,032 0 6,848
EHEALTH INC COM 28238P109 19 419 SH   DFND 12 419 0 0
EHEALTH INC COM 28238P109 299 6,425 SH   DFND 14 6,425 0 0
EHEALTH INC COM 28238P109 2 48 SH   DFND 11 48 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 225 15,504 SH   DFND 14 15,504 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 434 29,945 SH   DFND 13 29,945 0 0
EL PASO ELEC CO COM NEW 283677854 853 24,309 SH   DFND 13 24,309 0 0
EL PASO ELEC CO COM NEW 283677854 336 9,567 SH   DFND   0 0 9,567
EL PASO ELEC CO COM NEW 283677854 32 902 SH   DFND 12 902 0 0
EL PASO ELEC CO COM NEW 283677854 1,302 37,090 SH   DFND 14 37,090 0 0
EL PASO ELEC CO COM NEW 283677854 4 103 SH   DFND 11 103 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 609 16,916 SH   DFND   0 0 16,916
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13,943 387,311 SH   DFND 13 68,345 0 318,966
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 46,896 1,302,658 SH   DFND 7 1,302,658 0 0
ELBIT SYS LTD ORD M3760D101 172 2,833 SH   DFND 13 2,833 0 0
ELBIT SYS LTD ORD M3760D101 460 7,581 SH   DFND 11 7,581 0 0
ELBIT SYS LTD ORD M3760D101 37 614 SH   DFND 12 614 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,497 438,879 SH   DFND 13 438,832 0 47
ELDORADO GOLD CORP NEW COM 284902103 1,495 262,707 SH   DFND   153,312 0 109,395
ELDORADO GOLD CORP NEW COM 284902103 139 24,469 SH   DFND 11 24,469 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,866 855,150 SH   DFND 12 855,150 0 0
ELDORADO GOLD CORP NEW COM 284902103 43 7,600 SH   DFND 4 7,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 1,300 SH   DFND   1,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 950 SH   DFND 10 950 0 0
ELDORADO GOLD CORP NEW COM 284902103 144 25,266 SH   DFND 9 25,266 0 0
ELDORADO GOLD CORP NEW COM 284902103 113 19,807 SH   DFND 6 19,807 0 0
ELECTRO RENT CORP COM 285218103 1 46 SH   DFND 11 46 0 0
ELECTRO RENT CORP COM 285218103 438 23,677 SH   DFND 14 23,677 0 0
ELECTRO RENT CORP COM 285218103 193 10,440 SH   DFND 13 10,440 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 100 9,534 SH   DFND 14 9,534 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 77 SH   DFND 11 77 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 102 9,706 SH   DFND   9,706 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 65 6,187 SH   DFND 13 6,187 0 0
ELECTRONIC ARTS INC COM 285512109 5 234 SH   DFND 11 234 0 0
ELECTRONIC ARTS INC COM 285512109 23 1,000 SH   DFND 10 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,407 453,656 SH   DFND 14 453,656 0 0
ELECTRONIC ARTS INC COM 285512109 3,847 167,678 SH   DFND 12 167,678 0 0
ELECTRONIC ARTS INC COM 285512109 1,663 72,490 SH   DFND 6 72,490 0 0
ELECTRONIC ARTS INC COM 285512109 8,082 352,294 SH   DFND 13 349,732 0 2,562
ELECTRONIC ARTS INC COM 285512109 2,193 95,605 SH   DFND   32,481 0 63,124
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,234 2,100,000 PRN   DFND 12 2,100,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,021 1,900,000 PRN   DFND 6 1,900,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 48 45,000 PRN   DFND 13 0 0 45,000
ELECTRONICS FOR IMAGING INC COM 286082102 5 119 SH   DFND 11 119 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,100 28,414 SH   DFND 14 28,414 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,681 43,402 SH   DFND 13 43,402 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 610 15,752 SH   DFND   6,217 0 9,535
ELECTRONICS FOR IMAGING INC COM 286082102 37 943 SH   DFND 12 943 0 0
ELIZABETH ARDEN INC COM 28660G106 20 562 SH   DFND 12 562 0 0
ELIZABETH ARDEN INC COM 28660G106 688 19,410 SH   DFND 14 19,410 0 0
ELIZABETH ARDEN INC COM 28660G106 1,435 40,483 SH   DFND 13 40,483 0 0
ELIZABETH ARDEN INC COM 28660G106 2 69 SH   DFND 11 69 0 0
ELLIE MAE INC COM 28849P100 13 502 SH   DFND 12 502 0 0
ELLIE MAE INC COM 28849P100 2 65 SH   DFND 11 65 0 0
ELLIE MAE INC COM 28849P100 492 18,293 SH   DFND 13 18,293 0 0
ELLIE MAE INC COM 28849P100 321 11,934 SH   DFND 14 11,934 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,720 120,000 SH   DFND 14 120,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 329 14,504 SH   DFND 13 14,504 0 0
ELLIS PERRY INTL INC COM 288853104 740 46,844 SH   DFND 13 46,844 0 0
ELLIS PERRY INTL INC COM 288853104 1 32 SH   DFND 11 32 0 0
ELLIS PERRY INTL INC COM 288853104 155 9,800 SH   DFND 14 9,800 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 40 SH   DFND 13 0 0 40
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 531 18,814 SH   DFND   7,814 0 11,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 198 7,000 SH   DFND 6 7,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 480 SH   DFND 11 480 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,673 83,059 SH   DFND 14 83,059 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 132 4,100 SH   DFND 6 4,100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,040 63,381 SH   DFND 13 62,281 0 1,100
EMBRAER S A SP ADR REP 4 COM 29082A107 24 740 SH   DFND 17 0 0 740
EMBRAER S A SP ADR REP 4 COM 29082A107 362 11,261 SH   DFND   0 0 11,261
EMCOR GROUP INC COM 29084Q100 7 173 SH   DFND 11 173 0 0
EMCOR GROUP INC COM 29084Q100 236 5,564 SH   DFND   5,564 0 0
EMCOR GROUP INC COM 29084Q100 61 1,428 SH   DFND 12 1,428 0 0
EMCOR GROUP INC COM 29084Q100 290 6,844 SH   DFND 14 6,844 0 0
EMCOR GROUP INC COM 29084Q100 998 23,516 SH   DFND 13 23,108 0 408
EMERALD OIL INC COM NEW 29101U209 196 25,630 SH   DFND 14 25,630 0 0
EMERALD OIL INC COM NEW 29101U209 1 140 SH   DFND 11 140 0 0
EMERALD OIL INC COM NEW 29101U209 2,216 289,306 SH   DFND 13 30,055 0 259,251
EMERGENT BIOSOLUTIONS INC COM 29089Q105 896 38,992 SH   DFND 12 38,992 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 546 23,752 SH   DFND 13 23,752 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 75 SH   DFND 11 75 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 764 33,227 SH   DFND 14 33,227 0 0
EMERITUS CORP COM 291005106 1,690 78,155 SH   DFND 13 78,155 0 0
EMERITUS CORP COM 291005106 2 104 SH   DFND 11 104 0 0
EMERITUS CORP COM 291005106 21 956 SH   DFND 12 956 0 0
EMERITUS CORP COM 291005106 708 32,744 SH   DFND 14 32,744 0 0
EMERSON ELEC CO COM 291011104 76,077 1,084,024 SH   DFND 12 1,084,024 0 0
EMERSON ELEC CO COM 291011104 2,907 41,415 SH   DFND 6 41,415 0 0
EMERSON ELEC CO COM 291011104 8,702 123,997 SH   DFND 14 123,997 0 0
EMERSON ELEC CO COM 291011104 37 533 SH   DFND 11 533 0 0
EMERSON ELEC CO COM 291011104 37,877 539,708 SH   DFND   80,057 0 459,651
EMERSON ELEC CO COM 291011104 35,754 509,467 SH   DFND 13 373,521 0 135,946
EMERSON ELEC CO COM 291011104 281 4,000 SH   DFND 16 0 0 4,000
EMERSON ELEC CO COM 291011104 23 325 SH   DFND 4 325 0 0
EMPIRE DIST ELEC CO COM 291641108 422 18,600 SH   DFND 13 18,600 0 0
EMPIRE DIST ELEC CO COM 291641108 2 110 SH   DFND 11 110 0 0
EMPIRE DIST ELEC CO COM 291641108 844 37,177 SH   DFND 14 37,177 0 0
EMPIRE DIST ELEC CO COM 291641108 34 1,502 SH   DFND 12 1,502 0 0
EMPIRE ST RLTY TR INC CL A 292104106 488 31,914 SH   DFND 14 31,914 0 0
EMPIRE ST RLTY TR INC CL A 292104106 231 15,073 SH   DFND 11 15,073 0 0
EMPIRE ST RLTY TR INC CL A 292104106 264 17,233 SH   DFND 6 17,233 0 0
EMPIRE ST RLTY TR INC CL A 292104106 500 32,693 SH   DFND 12 32,693 0 0
EMPIRE ST RLTY TR INC CL A 292104106 253 16,507 SH   DFND 13 16,497 0 10
EMPLOYERS HOLDINGS INC COM 292218104 2 76 SH   DFND 11 76 0 0
EMPLOYERS HOLDINGS INC COM 292218104 942 29,776 SH   DFND 14 29,776 0 0
EMPLOYERS HOLDINGS INC COM 292218104 35 1,119 SH   DFND 12 1,119 0 0
EMPLOYERS HOLDINGS INC COM 292218104 143 4,523 SH   DFND   4,523 0 0
EMPLOYERS HOLDINGS INC COM 292218104 776 24,517 SH   DFND 13 24,517 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 706 15,844 SH   DFND 6 15,844 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 427 9,577 SH   DFND 13 9,577 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,898 132,295 SH   DFND   85,200 0 47,095
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,292 118,700 SH   DFND 12 118,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 666 14,934 SH   DFND 5 14,934 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,134 134,249 SH   DFND 13 134,249 0 0
EMULEX CORP COM NEW 292475209 2 235 SH   DFND 11 235 0 0
EMULEX CORP COM NEW 292475209 227 31,750 SH   DFND   10,710 0 21,040
EMULEX CORP COM NEW 292475209 1,763 246,271 SH   DFND 13 246,271 0 0
EMULEX CORP COM NEW 292475209 828 115,593 SH   DFND 14 115,593 0 0
EMULEX CORP COM NEW 292475209 17 2,427 SH   DFND 12 2,427 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 19 SH   DFND 11 19 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 52 1,906 SH   DFND 14 1,906 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 211 7,736 SH   DFND 13 7,736 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 146 SH   DFND 11 146 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,084 72,650 SH   DFND 13 12,279 0 60,371
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 36 1,256 SH   DFND 12 1,256 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 182 6,360 SH   DFND   6,360 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 113 3,952 SH   DFND 14 3,952 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,757 494,029 SH   DFND 7 494,029 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,012 603,013 SH   DFND 13 18,812 0 584,201
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,442 48,291 SH   DFND   0 0 48,291
ENBRIDGE INC COM 29250N105 23,508 538,194 SH   DFND 12 538,194 0 0
ENBRIDGE INC COM 29250N105 6,261 143,327 SH   DFND 6 143,327 0 0
ENBRIDGE INC COM 29250N105 515 11,800 SH   DFND 14 11,800 0 0
ENBRIDGE INC COM 29250N105 1,183 27,083 SH   DFND 11 27,083 0 0
ENBRIDGE INC COM 29250N105 13,625 311,937 SH   DFND   129,038 0 182,899
ENBRIDGE INC COM 29250N105 5,717 130,880 SH   DFND 13 123,955 0 6,925
ENBRIDGE INC COM 29250N105 213 4,883 SH   DFND 10 4,883 0 0
ENBRIDGE INC COM 29250N105 2,264 51,822 SH   DFND 5 51,822 0 0
ENBRIDGE INC COM 29250N105 874 20,000 SH   DFND 7 20,000 0 0
ENBRIDGE INC COM 29250N105 746 17,074 SH   DFND 4 17,074 0 0
ENCANA CORP COM 292505104 8,970 496,967 SH   DFND 13 309,329 0 187,638
ENCANA CORP COM 292505104 3,881 215,000 SH Put DFND 4 215,000 0 0
ENCANA CORP COM 292505104 6,673 369,700 SH Call DFND 4 369,700 0 0
ENCANA CORP COM 292505104 513 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 269 14,886 SH   DFND   3,744 0 11,142
ENCANA CORP COM 292505104 2,094 115,999 SH   DFND 4 115,999 0 0
ENCANA CORP COM 292505104 618 34,264 SH   DFND 6 34,264 0 0
ENCANA CORP COM 292505104 7,914 438,458 SH   DFND 12 438,458 0 0
ENCANA CORP COM 292505104 1,064 58,940 SH   DFND 14 58,940 0 0
ENCANA CORP COM 292505104 11,998 664,712 SH   DFND 11 664,712 0 0
ENCANA CORP COM 292505104 4,854 268,944 SH   DFND   121,971 0 146,973
ENCANA CORP COM 292505104 497 27,551 SH   DFND 9 27,551 0 0
ENCORE CAP GROUP INC COM 292554102 3,058 60,846 SH   DFND 12 60,846 0 0
ENCORE CAP GROUP INC COM 292554102 268 5,328 SH   DFND 14 5,328 0 0
ENCORE CAP GROUP INC COM 292554102 3 59 SH   DFND 11 59 0 0
ENCORE CAP GROUP INC COM 292554102 10,867 216,209 SH   DFND 4 216,209 0 0
ENCORE CAP GROUP INC COM 292554102 316 6,295 SH   DFND 13 6,295 0 0
ENCORE WIRE CORP COM 292562105 633 11,687 SH   DFND 13 11,687 0 0
ENCORE WIRE CORP COM 292562105 31 578 SH   DFND 12 578 0 0
ENCORE WIRE CORP COM 292562105 3 50 SH   DFND 11 50 0 0
ENCORE WIRE CORP COM 292562105 424 7,824 SH   DFND 14 7,824 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 233 290,000 PRN   DFND 5 290,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 148 28,135 SH   DFND 13 28,135 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 2,363 450,000 SH Call DFND 4 450,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 7 1,428 SH   DFND   1,428 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 34 6,413 SH   DFND 14 6,413 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH   DFND   4 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 68 18,771 SH   DFND 11 18,771 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 749 206,275 SH   DFND 13 206,275 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,000 SH   DFND   0 0 1,000
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,787 56,137 SH   DFND 13 56,137 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,981 29,364 SH   DFND   9,503 0 19,861
ENDO HEALTH SOLUTIONS INC COM 29264F205 20 300 SH   DFND 11 300 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 11,246 166,702 SH   DFND 14 166,702 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 159 2,364 SH   DFND 12 2,364 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 811 350,000 PRN   DFND 12 350,000 0 0
ENDOCYTE INC COM 29269A102 179 16,803 SH   DFND 14 16,803 0 0
ENDOCYTE INC COM 29269A102 1 69 SH   DFND 11 69 0 0
ENDOCYTE INC COM 29269A102 853 79,902 SH   DFND 13 47,320 0 32,582
ENDOLOGIX INC COM 29266S106 23 1,331 SH   DFND 12 1,331 0 0
ENDOLOGIX INC COM 29266S106 497 28,482 SH   DFND 14 28,482 0 0
ENDOLOGIX INC COM 29266S106 315 18,083 SH   DFND 13 18,083 0 0
ENDOLOGIX INC COM 29266S106 3 154 SH   DFND 11 154 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 700 49,375 SH   DFND 13 8,805 0 40,570
ENDURANCE INTL GROUP HLDGS I COM 29272B105 120 8,435 SH   DFND 14 8,435 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 115 SH   DFND 11 115 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 240 4,096 SH   DFND   3,299 0 797
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,728 29,446 SH   DFND 13 5,368 0 24,078
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,025 17,473 SH   DFND 14 17,473 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 893 SH   DFND 12 893 0 0
ENDURO RTY TR TR UNIT 29269K100 393 32,495 SH   DFND 13 32,495 0 0
ENERGEN CORP COM 29265N108 6,582 93,026 SH   DFND 4 93,026 0 0
ENERGEN CORP COM 29265N108 10,613 150,000 SH Put DFND 4 150,000 0 0
ENERGEN CORP COM 29265N108 2,133 30,142 SH   DFND 13 30,057 0 85
ENERGEN CORP COM 29265N108 1,041 14,710 SH   DFND 6 14,710 0 0
ENERGEN CORP COM 29265N108 3,640 51,444 SH   DFND 14 51,444 0 0
ENERGEN CORP COM 29265N108 1,272 17,984 SH   DFND   1,278 0 16,706
ENERGEN CORP COM 29265N108 2,933 41,449 SH   DFND 12 41,449 0 0
ENERGEN CORP COM 29265N108 0 4 SH   DFND 11 4 0 0
ENERGIZER HLDGS INC COM 29266R108 5,894 54,449 SH   DFND 12 54,449 0 0
ENERGIZER HLDGS INC COM 29266R108 160 1,474 SH   DFND 6 1,474 0 0
ENERGIZER HLDGS INC COM 29266R108 9 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC COM 29266R108 4,519 41,748 SH   DFND 13 40,704 0 1,044
ENERGIZER HLDGS INC COM 29266R108 1,673 15,454 SH   DFND   1,075 0 14,379
ENERGIZER HLDGS INC COM 29266R108 2,561 23,659 SH   DFND 14 23,659 0 0
ENERGIZER HLDGS INC COM 29266R108 0 3 SH   DFND 11 3 0 0
ENERGY RECOVERY INC COM 29270J100 152 27,365 SH   DFND 14 27,365 0 0
ENERGY RECOVERY INC COM 29270J100 283 51,053 SH   DFND 13 38,553 0 12,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,588 43,900 SH Put DFND 4 43,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,317 65,053 SH   DFND   0 0 65,053
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59,449 727,296 SH   DFND 7 727,296 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,496 189,572 SH   DFND 13 4,287 0 185,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,862 32,516 SH   DFND 14 32,516 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,889 295,001 SH   DFND 7 295,001 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30,342 529,993 SH   DFND 13 22,725 0 507,268
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,705 117,110 SH   DFND   0 0 117,110
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4 166 SH   DFND 11 166 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 372 13,731 SH   DFND   7,157 0 6,574
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,690 99,421 SH   DFND 13 95,372 0 4,049
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 59,603 2,202,624 SH   DFND 14 2,202,624 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 33 1,224 SH   DFND 12 1,224 0 0
ENERNOC INC COM 292764107 1 62 SH   DFND 11 62 0 0
ENERNOC INC COM 292764107 735 42,715 SH   DFND 13 42,715 0 0
ENERNOC INC COM 292764107 2,877 167,160 SH   DFND 14 167,160 0 0
ENERPLUS CORP COM 292766102 190 10,445 SH   DFND 6 10,445 0 0
ENERPLUS CORP COM 292766102 2,077 114,272 SH   DFND 12 114,272 0 0
ENERPLUS CORP COM 292766102 1,474 81,077 SH   DFND   32,533 0 48,544
ENERPLUS CORP COM 292766102 4,855 267,042 SH   DFND 13 107,134 0 159,908
ENERPLUS CORP COM 292766102 156 8,600 SH   DFND 4 8,600 0 0
ENERPLUS CORP COM 292766102 291 16,000 SH   DFND 10 16,000 0 0
ENERPLUS CORP COM 292766102 262 14,395 SH   DFND   0 0 14,395
ENERPLUS CORP COM 292766102 2,524 138,836 SH   DFND 11 138,836 0 0
ENERSIS S A SPONSORED ADR 29274F104 751 50,129 SH   DFND 6 50,129 0 0
ENERSIS S A SPONSORED ADR 29274F104 454 30,300 SH   DFND 5 30,300 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,231 82,127 SH   DFND 13 75,127 0 7,000
ENERSIS S A SPONSORED ADR 29274F104 5,492 366,384 SH   DFND   213,000 0 153,384
ENERSIS S A SPONSORED ADR 29274F104 4,146 276,600 SH   DFND 12 276,600 0 0
ENERSYS COM 29275Y102 1,724 24,595 SH   DFND 12 24,595 0 0
ENERSYS COM 29275Y102 1,866 26,623 SH   DFND 13 26,623 0 0
ENERSYS COM 29275Y102 360 5,140 SH   DFND   5,140 0 0
ENERSYS COM 29275Y102 9 125 SH   DFND 11 125 0 0
ENERSYS COM 29275Y102 710 10,124 SH   DFND 14 10,124 0 0
ENGILITY HLDGS INC COM 29285W104 6,052 181,195 SH   DFND 13 181,195 0 0
ENGILITY HLDGS INC COM 29285W104 2 50 SH   DFND 10 50 0 0
ENGILITY HLDGS INC COM 29285W104 17 501 SH   DFND 12 501 0 0
ENGILITY HLDGS INC COM 29285W104 12 372 SH   DFND 14 372 0 0
ENGILITY HLDGS INC COM 29285W104 1 44 SH   DFND 11 44 0 0
ENI S P A SPONSORED ADR 26874R108 2,383 49,153 SH   DFND 6 49,153 0 0
ENI S P A SPONSORED ADR 26874R108 22 450 SH   DFND 13 136 0 314
ENNIS INC COM 293389102 137 7,716 SH   DFND   7,716 0 0
ENNIS INC COM 293389102 1 67 SH   DFND 11 67 0 0
ENNIS INC COM 293389102 310 17,516 SH   DFND 13 17,516 0 0
ENNIS INC COM 293389102 28 1,607 SH   DFND 12 1,607 0 0
ENNIS INC COM 293389102 606 34,218 SH   DFND 14 34,218 0 0
ENPHASE ENERGY INC COM 29355A107 268 42,254 SH   DFND 13 42,254 0 0
ENPHASE ENERGY INC COM 29355A107 19 3,000 SH   DFND 10 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 0 38 SH   DFND 11 38 0 0
ENPHASE ENERGY INC COM 29355A107 406 64,096 SH   DFND 14 64,096 0 0
ENPRO INDS INC COM 29355X107 763 13,237 SH   DFND 13 13,097 0 140
ENPRO INDS INC COM 29355X107 3 54 SH   DFND 11 54 0 0
ENPRO INDS INC COM 29355X107 521 9,040 SH   DFND 14 9,040 0 0
ENPRO INDS INC COM 29355X107 28 478 SH   DFND 12 478 0 0
ENSCO PLC SHS CLASS A G3157S106 10 177 SH   DFND 11 177 0 0
ENSCO PLC SHS CLASS A G3157S106 6,658 116,447 SH   DFND 14 116,447 0 0
ENSCO PLC SHS CLASS A G3157S106 57 1,000 SH   DFND   1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 426 7,454 SH   DFND 6 7,454 0 0
ENSCO PLC SHS CLASS A G3157S106 3,643 63,704 SH   DFND   25,989 0 37,715
ENSCO PLC SHS CLASS A G3157S106 12,196 213,289 SH   DFND 13 203,119 0 10,170
ENSCO PLC SHS CLASS A G3157S106 6 98 SH   DFND 4 98 0 0
ENSCO PLC SHS CLASS A G3157S106 7,971 139,410 SH   DFND 12 139,410 0 0
ENSIGN GROUP INC COM 29358P101 124 2,798 SH   DFND 14 2,798 0 0
ENSIGN GROUP INC COM 29358P101 2 48 SH   DFND 11 48 0 0
ENSIGN GROUP INC COM 29358P101 24 550 SH   DFND 12 550 0 0
ENSIGN GROUP INC COM 29358P101 887 20,031 SH   DFND 13 20,031 0 0
ENSTAR GROUP LIMITED SHS G3075P101 196 1,410 SH   DFND 12 1,410 0 0
ENSTAR GROUP LIMITED SHS G3075P101 620 4,461 SH   DFND 14 4,461 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 29 SH   DFND 11 29 0 0
ENSTAR GROUP LIMITED SHS G3075P101 183 1,314 SH   DFND   1,314 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,710 19,509 SH   DFND 13 4,237 0 15,272
ENTEGRIS INC COM 29362U104 769 66,311 SH   DFND   14,714 0 51,597
ENTEGRIS INC COM 29362U104 4 357 SH   DFND 11 357 0 0
ENTEGRIS INC COM 29362U104 4,586 395,682 SH   DFND 14 395,682 0 0
ENTEGRIS INC COM 29362U104 35 3,058 SH   DFND 12 3,058 0 0
ENTEGRIS INC COM 29362U104 254 21,894 SH   DFND 13 21,894 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 6,280 SH   DFND 13 6,280 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 53 SH   DFND 11 53 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 421 40,013 SH   DFND 14 40,013 0 0
ENTERGY CORP NEW COM 29364G103 398 6,296 SH   DFND 6 6,296 0 0
ENTERGY CORP NEW COM 29364G103 7,057 111,540 SH   DFND 12 111,540 0 0
ENTERGY CORP NEW COM 29364G103 1,916 30,288 SH   DFND 14 30,288 0 0
ENTERGY CORP NEW COM 29364G103 1,182 18,687 SH   DFND 11 18,687 0 0
ENTERGY CORP NEW COM 29364G103 6,980 110,318 SH   DFND 13 108,818 0 1,500
ENTERGY CORP NEW COM 29364G103 330 5,221 SH   DFND 4 5,221 0 0
ENTERGY CORP NEW COM 29364G103 3,433 54,253 SH   DFND   19,847 0 34,406
ENTERPRISE FINL SVCS CORP COM 293712105 340 16,637 SH   DFND 14 16,637 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH   DFND 11 40 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 266 13,019 SH   DFND   0 0 13,019
ENTERPRISE FINL SVCS CORP COM 293712105 27 1,308 SH   DFND 12 1,308 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 85 4,143 SH   DFND 13 4,143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,488 52,610 SH   DFND 14 52,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,631 220,673 SH   DFND   0 0 220,673
ENTERPRISE PRODS PARTNERS L COM 293792107 24,832 374,534 SH   DFND 7 374,534 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77,245 1,165,081 SH   DFND 13 59,584 0 1,105,497
ENTRAVISION COMMUNICATIONS C CL A 29382R107 678 111,295 SH   DFND 14 111,295 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 701 115,149 SH   DFND 13 115,149 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 222 SH   DFND 11 222 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 483 102,738 SH   DFND 13 102,738 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1,132 SH   DFND 14 1,132 0 0
ENVESTNET INC COM 29404K106 27 658 SH   DFND 12 658 0 0
ENVESTNET INC COM 29404K106 638 15,838 SH   DFND 14 15,838 0 0
ENVESTNET INC COM 29404K106 3 75 SH   DFND 11 75 0 0
ENVESTNET INC COM 29404K106 325 8,076 SH   DFND 13 8,076 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 36 1,000 SH   DFND 12 1,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6,606 SH   DFND 13 4,106 0 2,500
ENVISION HEALTHCARE HLDGS IN COM 29413U103 196 5,504 SH   DFND 14 5,504 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 114 SH   DFND 11 114 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 500 SH   DFND 10 500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 36 31,090 SH   DFND 14 31,090 0 0
ENZON PHARMACEUTICALS INC COM 293904108 18 15,577 SH   DFND 13 15,577 0 0
EOG RES INC COM 26875P101 4,016 23,930 SH   DFND 16 0 0 23,930
EOG RES INC COM 26875P101 24,241 144,428 SH   DFND 13 143,771 0 657
EOG RES INC COM 26875P101 420 2,500 SH Put DFND 4 2,500 0 0
EOG RES INC COM 26875P101 1,258 7,493 SH   DFND 4 7,493 0 0
EOG RES INC COM 26875P101 28,077 167,282 SH   DFND 6 167,282 0 0
EOG RES INC COM 26875P101 35 206 SH   DFND 11 206 0 0
EOG RES INC COM 26875P101 25,070 149,367 SH   DFND 14 149,367 0 0
EOG RES INC COM 26875P101 32,185 191,758 SH   DFND 12 191,758 0 0
EOG RES INC COM 26875P101 15,000 89,368 SH   DFND   30,908 0 58,460
EPAM SYS INC COM 29414B104 387 11,089 SH   DFND 14 11,089 0 0
EPAM SYS INC COM 29414B104 1 36 SH   DFND 11 36 0 0
EPAM SYS INC COM 29414B104 765 21,900 SH   DFND 13 21,900 0 0
EPIQ SYS INC COM 26882D109 174 10,744 SH   DFND 14 10,744 0 0
EPIQ SYS INC COM 26882D109 20 1,206 SH   DFND 12 1,206 0 0
EPIQ SYS INC COM 26882D109 1 79 SH   DFND 11 79 0 0
EPIQ SYS INC COM 26882D109 348 21,496 SH   DFND 13 21,496 0 0
EPIZYME INC COM 29428V104 326 15,655 SH   DFND 13 15,655 0 0
EPIZYME INC COM 29428V104 0 15 SH   DFND 11 15 0 0
EPIZYME INC COM 29428V104 610 29,344 SH   DFND 14 29,344 0 0
EPL OIL & GAS INC COM 26883D108 17 583 SH   DFND 12 583 0 0
EPL OIL & GAS INC COM 26883D108 2 75 SH   DFND 11 75 0 0
EPL OIL & GAS INC COM 26883D108 1,556 54,613 SH   DFND 13 54,613 0 0
EPLUS INC COM 294268107 458 8,054 SH   DFND 14 8,054 0 0
EPLUS INC COM 294268107 180 3,171 SH   DFND 13 3,171 0 0
EPR PPTYS COM SH BEN INT 26884U109 25 510 SH   DFND 10 510 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,330 27,062 SH   DFND 4 27,062 0 0
EPR PPTYS COM SH BEN INT 26884U109 585 11,910 SH   DFND 13 11,910 0 0
EPR PPTYS COM SH BEN INT 26884U109 568 11,558 SH   DFND 6 11,558 0 0
EPR PPTYS COM SH BEN INT 26884U109 530 10,778 SH   DFND 11 10,778 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,300 26,453 SH   DFND   5,153 0 21,300
EPR PPTYS COM SH BEN INT 26884U109 1,174 23,881 SH   DFND 12 23,881 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,712 299,275 SH   DFND 14 299,275 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 411 20,100 SH   DFND 5 20,100 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 47 2,300 SH   DFND 13 2,300 0 0
EQT CORP COM 26884L109 3,914 43,596 SH   DFND   16,552 0 27,044
EQT CORP COM 26884L109 7,523 83,795 SH   DFND 12 83,795 0 0
EQT CORP COM 26884L109 8,309 92,547 SH   DFND 14 92,547 0 0
EQT CORP COM 26884L109 5,575 62,101 SH   DFND 6 62,101 0 0
EQT CORP COM 26884L109 7,060 78,639 SH   DFND 13 78,119 0 520
EQT CORP COM 26884L109 10 114 SH   DFND 11 114 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,409 75,000 SH   DFND 14 75,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,260 21,431 SH   DFND   0 0 21,431
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,603 146,341 SH   DFND 13 5,534 0 140,807
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36,428 619,636 SH   DFND 7 619,636 0 0
EQUAL ENERGY LTD COM 29390Q109 74 13,950 SH   DFND 13 13,950 0 0
EQUAL ENERGY LTD COM 29390Q109 116 21,723 SH   DFND 14 21,723 0 0
EQUIFAX INC COM 294429105 6 92 SH   DFND 11 92 0 0
EQUIFAX INC COM 294429105 2,634 38,117 SH   DFND   13,733 0 24,384
EQUIFAX INC COM 294429105 4,370 63,244 SH   DFND 13 62,655 0 589
EQUIFAX INC COM 294429105 227 3,289 SH   DFND 6 3,289 0 0
EQUIFAX INC COM 294429105 4,734 68,520 SH   DFND 12 68,520 0 0
EQUIFAX INC COM 294429105 4,378 63,368 SH   DFND 14 63,368 0 0
EQUINIX INC COM NEW 29444U502 5,927 33,400 SH Call DFND 4 33,400 0 0
EQUINIX INC COM NEW 29444U502 238 1,343 SH   DFND 6 1,343 0 0
EQUINIX INC COM NEW 29444U502 4,947 27,876 SH   DFND 12 27,876 0 0
EQUINIX INC COM NEW 29444U502 107,448 605,513 SH   DFND 14 605,513 0 0
EQUINIX INC COM NEW 29444U502 1 3 SH   DFND 11 3 0 0
EQUINIX INC COM NEW 29444U502 3,270 18,428 SH   DFND   6,194 0 12,234
EQUINIX INC COM NEW 29444U502 13,951 78,619 SH   DFND 4 78,619 0 0
EQUINIX INC COM NEW 29444U502 14,366 80,958 SH   DFND 13 80,308 0 650
EQUINIX INC COM NEW 29444U502 15,491 87,300 SH Put DFND 4 87,300 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 789 500,000 PRN   DFND 12 500,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,294 35,709 SH   DFND 12 35,709 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 617 17,034 SH   DFND 6 17,034 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 15,652 SH   DFND 11 15,652 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,460 95,495 SH   DFND 14 95,495 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1,428 SH   DFND 4 1,428 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 438 12,081 SH   DFND 13 12,009 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 6,529 SH   DFND   6,529 0 0
EQUITY ONE COM 294752100 4,136 184,305 SH   DFND 14 184,305 0 0
EQUITY ONE COM 294752100 91 4,036 SH   DFND   0 0 4,036
EQUITY ONE COM 294752100 304 13,540 SH   DFND 6 13,540 0 0
EQUITY ONE COM 294752100 637 28,400 SH   DFND 12 28,400 0 0
EQUITY ONE COM 294752100 654 29,165 SH   DFND 13 29,165 0 0
EQUITY ONE COM 294752100 283 12,624 SH   DFND 11 12,624 0 0
EQUITY ONE COM 294752100 7 313 SH   DFND 4 313 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,977 539,361 SH   DFND 14 539,361 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 5,926 SH   DFND 4 5,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH   DFND 10 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,946 211,021 SH   DFND 13 209,293 0 1,728
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,516 106,349 SH   DFND   38,606 0 67,743
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,709 90,791 SH   DFND 6 90,791 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,885 74,893 SH   DFND 11 74,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,521 145,000 SH Put DFND 14 145,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,890 402,735 SH   DFND 12 402,735 0 0
ERICKSON AIR-CRANE INC COM 29482P100 100 4,815 SH   DFND 14 4,815 0 0
ERICKSON AIR-CRANE INC COM 29482P100 105 5,051 SH   DFND 13 5,051 0 0
ERICSSON ADR B SEK 10 294821608 591 48,316 SH   DFND   0 0 48,316
ERICSSON ADR B SEK 10 294821608 24,961 2,039,293 SH   DFND 13 101,578 0 1,937,715
ERICSSON ADR B SEK 10 294821608 61 5,020 SH   DFND 10 5,020 0 0
ERIE INDTY CO CL A 29530P102 325 4,445 SH   DFND 13 4,445 0 0
ERIE INDTY CO CL A 29530P102 656 8,978 SH   DFND 14 8,978 0 0
EROS INTL PLC SHS NEW G3788M114 673 60,580 SH   DFND 13 60,580 0 0
EROS INTL PLC SHS NEW G3788M114 0 1 SH   DFND   1 0 0
ESCO TECHNOLOGIES INC COM 296315104 518 15,124 SH   DFND 13 15,124 0 0
ESCO TECHNOLOGIES INC COM 296315104 315 9,183 SH   DFND   2,800 0 6,383
ESCO TECHNOLOGIES INC COM 296315104 2 68 SH   DFND 11 68 0 0
ESCO TECHNOLOGIES INC COM 296315104 217 6,336 SH   DFND 14 6,336 0 0
ESCO TECHNOLOGIES INC COM 296315104 27 775 SH   DFND 12 775 0 0
ESSENT GROUP LTD COM G3198U102 80 3,337 SH   DFND 13 3,337 0 0
ESSENT GROUP LTD COM G3198U102 211 8,781 SH   DFND 14 8,781 0 0
ESSEX PPTY TR INC COM 297178105 95 660 SH   DFND 4 660 0 0
ESSEX PPTY TR INC COM 297178105 2,583 17,998 SH   DFND 12 17,998 0 0
ESSEX PPTY TR INC COM 297178105 7,392 51,512 SH   DFND 14 51,512 0 0
ESSEX PPTY TR INC COM 297178105 1,159 8,077 SH   DFND 11 8,077 0 0
ESSEX PPTY TR INC COM 297178105 1,241 8,644 SH   DFND 6 8,644 0 0
ESSEX PPTY TR INC COM 297178105 4,512 31,443 SH   DFND 13 31,443 0 0
ESSEX PPTY TR INC COM 297178105 1,368 9,529 SH   DFND   2,227 0 7,302
ESTERLINE TECHNOLOGIES CORP COM 297425100 67 662 SH   DFND 12 662 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,930 18,926 SH   DFND 14 18,926 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 81 SH   DFND 11 81 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 995 9,755 SH   DFND   2,857 0 6,898
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,755 105,486 SH   DFND 13 69,337 0 36,149
ETFS PALLADIUM TR SH BEN INT 26923A106 3,163 45,439 SH   DFND 13 700 0 44,739
ETFS PLATINUM TR SH BEN INT 26922V101 2,949 22,023 SH   DFND 13 0 0 22,023
ETHAN ALLEN INTERIORS INC COM 297602104 18 606 SH   DFND 12 606 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 67 SH   DFND 11 67 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 559 18,372 SH   DFND 13 18,372 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,488 81,787 SH   DFND 14 81,787 0 0
EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 587 50,000 SH   DFND 14 50,000 0 0
EURONET WORLDWIDE INC COM 298736109 251 5,244 SH   DFND   5,244 0 0
EURONET WORLDWIDE INC COM 298736109 1,075 22,461 SH   DFND 14 22,461 0 0
EURONET WORLDWIDE INC COM 298736109 46 959 SH   DFND 12 959 0 0
EURONET WORLDWIDE INC COM 298736109 889 18,582 SH   DFND 13 18,582 0 0
EURONET WORLDWIDE INC COM 298736109 6 116 SH   DFND 11 116 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,142 181,020 SH   DFND 7 181,020 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,714 197,889 SH   DFND 13 43,605 0 154,284
EVERBANK FINL CORP COM 29977G102 25 1,364 SH   DFND 12 1,364 0 0
EVERBANK FINL CORP COM 29977G102 80,296 4,378,209 SH   DFND 3 4,378,209 0 0
EVERBANK FINL CORP COM 29977G102 1,255 68,411 SH   DFND 14 68,411 0 0
EVERBANK FINL CORP COM 29977G102 3 189 SH   DFND 11 189 0 0
EVERBANK FINL CORP COM 29977G102 455 24,817 SH   DFND 13 24,817 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 767 12,836 SH   DFND 14 12,836 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 45 746 SH   DFND 12 746 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4 72 SH   DFND 11 72 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 46 773 SH   DFND   0 0 773
EVERCORE PARTNERS INC CLASS A 29977A105 2,629 43,978 SH   DFND 13 20,532 0 23,446
EVEREST RE GROUP LTD COM G3223R108 1,887 12,109 SH   DFND   918 0 11,191
EVEREST RE GROUP LTD COM G3223R108 7,216 46,296 SH   DFND 12 46,296 0 0
EVEREST RE GROUP LTD COM G3223R108 184 1,181 SH   DFND 6 1,181 0 0
EVEREST RE GROUP LTD COM G3223R108 3,188 20,453 SH   DFND 13 20,419 0 34
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 11 4 0 0
EVEREST RE GROUP LTD COM G3223R108 3,674 23,569 SH   DFND 14 23,569 0 0
EVERTEC INC COM 30040P103 4 172 SH   DFND 11 172 0 0
EVERTEC INC COM 30040P103 2,451 99,387 SH   DFND 13 64,566 0 34,821
EVERTEC INC COM 30040P103 396 16,043 SH   DFND 14 16,043 0 0
EVERTEC INC COM 30040P103 33 1,357 SH   DFND 12 1,357 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 209 16,925 SH   DFND 13 16,925 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 81 6,567 SH   DFND 14 6,567 0 0
EXACT SCIENCES CORP COM 30063P105 2 183 SH   DFND 11 183 0 0
EXACT SCIENCES CORP COM 30063P105 527 44,855 SH   DFND 13 44,855 0 0
EXACT SCIENCES CORP COM 30063P105 397 33,817 SH   DFND 14 33,817 0 0
EXACT SCIENCES CORP COM 30063P105 26 2,228 SH   DFND 12 2,228 0 0
EXACTECH INC COM 30064E109 213 8,978 SH   DFND   0 0 8,978
EXACTECH INC COM 30064E109 1 23 SH   DFND 11 23 0 0
EXACTECH INC COM 30064E109 86 3,622 SH   DFND 13 3,622 0 0
EXACTECH INC COM 30064E109 233 9,796 SH   DFND 14 9,796 0 0
EXAMWORKS GROUP INC COM 30066A105 21 717 SH   DFND 12 717 0 0
EXAMWORKS GROUP INC COM 30066A105 2 82 SH   DFND 11 82 0 0
EXAMWORKS GROUP INC COM 30066A105 416 13,932 SH   DFND 14 13,932 0 0
EXAMWORKS GROUP INC COM 30066A105 11,874 397,511 SH   DFND 13 320,112 0 77,399
EXAR CORP COM 300645108 37 3,157 SH   DFND 14 3,157 0 0
EXAR CORP COM 300645108 1 104 SH   DFND 11 104 0 0
EXAR CORP COM 300645108 24 2,000 SH   DFND 12 2,000 0 0
EXAR CORP COM 300645108 0 1 SH   DFND   1 0 0
EXAR CORP COM 300645108 229 19,383 SH   DFND 13 19,383 0 0
EXCEL TR INC COM 30068C109 110 9,679 SH   DFND 11 9,679 0 0
EXCEL TR INC COM 30068C109 265 23,243 SH   DFND   0 0 23,243
EXCEL TR INC COM 30068C109 115 10,111 SH   DFND 6 10,111 0 0
EXCEL TR INC COM 30068C109 255 22,375 SH   DFND 12 22,375 0 0
EXCEL TR INC COM 30068C109 336 29,538 SH   DFND 14 29,538 0 0
EXCEL TR INC COM 30068C109 241 21,129 SH   DFND 13 21,129 0 0
EXCO RESOURCES INC COM 269279402 106 20,000 SH   DFND 5 20,000 0 0
EXCO RESOURCES INC COM 269279402 23 4,310 SH   DFND 12 4,310 0 0
EXCO RESOURCES INC COM 269279402 910 171,358 SH   DFND 14 171,358 0 0
EXCO RESOURCES INC COM 269279402 2 419 SH   DFND 11 419 0 0
EXCO RESOURCES INC COM 269279402 272 51,317 SH   DFND   29,133 0 22,184
EXCO RESOURCES INC COM 269279402 1,124 211,636 SH   DFND 13 191,636 0 20,000
EXELIS INC COM 30162A108 286 15,030 SH   DFND 12 15,030 0 0
EXELIS INC COM 30162A108 956 50,156 SH   DFND 14 50,156 0 0
EXELIS INC COM 30162A108 1,127 59,111 SH   DFND   19,296 0 39,815
EXELIS INC COM 30162A108 9 484 SH   DFND 11 484 0 0
EXELIS INC COM 30162A108 2,263 118,727 SH   DFND 13 116,937 0 1,790
EXELIXIS INC COM 30161Q104 612 99,901 SH   DFND 14 99,901 0 0
EXELIXIS INC COM 30161Q104 124 20,250 SH   DFND   20,250 0 0
EXELIXIS INC COM 30161Q104 591 96,474 SH   DFND 13 96,474 0 0
EXELIXIS INC COM 30161Q104 3 473 SH   DFND 11 473 0 0
EXELIXIS INC COM 30161Q104 568 92,671 SH   DFND 6 92,671 0 0
EXELIXIS INC COM 30161Q104 25 4,073 SH   DFND 12 4,073 0 0
EXELON CORP COM 30161N101 14,162 517,039 SH   DFND 6 517,039 0 0
EXELON CORP COM 30161N101 3,620 132,181 SH   DFND 14 132,181 0 0
EXELON CORP COM 30161N101 14,757 538,791 SH   DFND 12 538,791 0 0
EXELON CORP COM 30161N101 1,457 53,190 SH   DFND 11 53,190 0 0
EXELON CORP COM 30161N101 8,361 305,264 SH   DFND   97,393 0 207,871
EXELON CORP COM 30161N101 71 2,593 SH   DFND 4 2,593 0 0
EXELON CORP COM 30161N101 18,021 657,928 SH   DFND 13 645,244 0 12,684
EXLSERVICE HOLDINGS INC COM 302081104 23 844 SH   DFND 12 844 0 0
EXLSERVICE HOLDINGS INC COM 302081104 553 20,021 SH   DFND 13 20,021 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 80 SH   DFND 11 80 0 0
EXLSERVICE HOLDINGS INC COM 302081104 124 4,507 SH   DFND 14 4,507 0 0
EXONE CO COM 302104104 161 2,671 SH   DFND 13 2,671 0 0
EXONE CO COM 302104104 519 8,578 SH   DFND   6,078 0 2,500
EXONE CO COM 302104104 2 28 SH   DFND 11 28 0 0
EXONE CO COM 302104104 200 3,305 SH   DFND 14 3,305 0 0
EXONE CO COM 302104104 15 247 SH   DFND 12 247 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,738 154,144 SH   DFND 13 150,025 0 4,119
EXPEDIA INC DEL COM NEW 30212P303 2,090 30,000 SH Call DFND 4 30,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,956 71,140 SH   DFND 12 71,140 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,131 44,942 SH   DFND   23,387 0 21,555
EXPEDIA INC DEL COM NEW 30212P303 4 53 SH   DFND 11 53 0 0
EXPEDIA INC DEL COM NEW 30212P303 45,033 646,467 SH   DFND 14 646,467 0 0
EXPEDIA INC DEL COM NEW 30212P303 574 8,235 SH   DFND 4 8,235 0 0
EXPEDIA INC DEL COM NEW 30212P303 203 2,916 SH   DFND 6 2,916 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,405 31,761 SH   DFND 14 31,761 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,742 965,924 SH   DFND 12 965,924 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 5,584 SH   DFND 6 5,584 0 0
EXPEDITORS INTL WASH INC COM 302130109 602 13,600 SH   DFND 5 13,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,650 263,280 SH   DFND 13 253,883 0 9,397
EXPEDITORS INTL WASH INC COM 302130109 3,834 86,645 SH   DFND   43,973 0 42,672
EXPEDITORS INTL WASH INC COM 302130109 5 106 SH   DFND 11 106 0 0
EXPONENT INC COM 30214U102 605 7,828 SH   DFND 13 7,828 0 0
EXPONENT INC COM 30214U102 29 375 SH   DFND 12 375 0 0
EXPONENT INC COM 30214U102 655 8,478 SH   DFND 14 8,478 0 0
EXPONENT INC COM 30214U102 3 34 SH   DFND 11 34 0 0
EXPRESS INC COM 30219E103 2,907 155,700 SH   DFND 14 155,700 0 0
EXPRESS INC COM 30219E103 4 208 SH   DFND 11 208 0 0
EXPRESS INC COM 30219E103 146 7,807 SH   DFND   7,807 0 0
EXPRESS INC COM 30219E103 2,015 107,945 SH   DFND 13 107,945 0 0
EXPRESS INC COM 30219E103 32 1,726 SH   DFND 12 1,726 0 0
EXPRESS INC COM 30219E103 48 2,569 SH   DFND 10 2,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,336 1,101,028 SH   DFND 13 970,597 0 130,431
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,505 35,663 SH   DFND 16 0 0 35,663
EXPRESS SCRIPTS HLDG CO COM 30219G108 766 10,900 SH   DFND 5 10,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 274 3,907 SH   DFND 10 3,907 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,999 484,041 SH   DFND   174,578 0 309,463
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,579 22,487 SH   DFND 6 22,487 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78,849 1,122,569 SH   DFND 12 1,122,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,477 163,396 SH   DFND 14 163,396 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 419 SH   DFND 11 419 0 0
EXTERRAN HLDGS INC COM 30225X103 1,483 43,375 SH   DFND 13 43,375 0 0
EXTERRAN HLDGS INC COM 30225X103 479 14,010 SH   DFND   5,803 0 8,207
EXTERRAN HLDGS INC COM 30225X103 5 153 SH   DFND 11 153 0 0
EXTERRAN HLDGS INC COM 30225X103 45 1,319 SH   DFND 12 1,319 0 0
EXTERRAN HLDGS INC COM 30225X103 32,121 939,219 SH   DFND 4 939,219 0 0
EXTERRAN HLDGS INC COM 30225X103 248 7,245 SH   DFND 14 7,245 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 505 16,718 SH   DFND 14 16,718 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 76 2,528 SH   DFND   0 0 2,528
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,000 66,154 SH   DFND 13 13,003 0 53,151
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,351 243,177 SH   DFND 7 243,177 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,097 26,044 SH   DFND 6 26,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,263 53,722 SH   DFND 12 53,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,108 690,916 SH   DFND 14 690,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,534 36,413 SH   DFND   8,902 0 27,511
EXTRA SPACE STORAGE INC COM 30225T102 2,333 55,383 SH   DFND 13 55,383 0 0
EXTRA SPACE STORAGE INC COM 30225T102 109 2,577 SH   DFND 4 2,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,026 24,359 SH   DFND 11 24,359 0 0
EXTREME NETWORKS INC COM 30226D106 18 2,516 SH   DFND 12 2,516 0 0
EXTREME NETWORKS INC COM 30226D106 873 125,004 SH   DFND 14 125,004 0 0
EXTREME NETWORKS INC COM 30226D106 1 206 SH   DFND 11 206 0 0
EXTREME NETWORKS INC COM 30226D106 1,226 175,692 SH   DFND 13 175,692 0 0
EXXON MOBIL CORP COM 30231G102 1,067 10,545 SH   DFND   4,545 0 6,000
EXXON MOBIL CORP COM 30231G102 1,634 16,151 SH   DFND 4 16,151 0 0
EXXON MOBIL CORP COM 30231G102 7,590 75,000 SH Put DFND 4 75,000 0 0
EXXON MOBIL CORP COM 30231G102 167,677 1,656,890 SH   DFND   568,577 0 1,088,313
EXXON MOBIL CORP COM 30231G102 3,257 32,181 SH   DFND 11 32,181 0 0
EXXON MOBIL CORP COM 30231G102 109,331 1,080,341 SH   DFND 14 1,080,341 0 0
EXXON MOBIL CORP COM 30231G102 293,960 2,904,744 SH   DFND 12 2,904,744 0 0
EXXON MOBIL CORP COM 30231G102 14,270 141,004 SH   DFND 6 141,004 0 0
EXXON MOBIL CORP COM 30231G102 607 6,000 SH   DFND 16 0 0 6,000
EXXON MOBIL CORP COM 30231G102 7,013 69,301 SH   DFND 10 69,301 0 0
EXXON MOBIL CORP COM 30231G102 3,595 35,524 SH   DFND 5 35,524 0 0
EXXON MOBIL CORP COM 30231G102 308,629 3,049,698 SH   DFND 13 2,728,655 0 321,043
EXXON MOBIL CORP COM 30231G102 937 9,261 SH   DFND 17 0 0 9,261
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 9,344 SH   DFND 11 9,344 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 517 21,011 SH   DFND 13 21,011 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 423 SH   DFND 12 423 0 0
EZCORP INC CL A NON VTG 302301106 16 1,331 SH   DFND 12 1,331 0 0
EZCORP INC CL A NON VTG 302301106 2 132 SH   DFND 11 132 0 0
EZCORP INC CL A NON VTG 302301106 96 8,204 SH   DFND   8,204 0 0
EZCORP INC CL A NON VTG 302301106 1,647 140,877 SH   DFND 13 140,877 0 0
EZCORP INC CL A NON VTG 302301106 120 10,306 SH   DFND 14 10,306 0 0
F M C CORP COM NEW 302491303 95,210 1,261,726 SH   DFND 5 1,261,726 0 0
F M C CORP COM NEW 302491303 45 600 SH   DFND 17 0 0 600
F M C CORP COM NEW 302491303 9,177 121,611 SH   DFND 13 86,449 0 35,162
F M C CORP COM NEW 302491303 182 2,406 SH   DFND 4 2,406 0 0
F M C CORP COM NEW 302491303 274 3,630 SH   DFND 6 3,630 0 0
F M C CORP COM NEW 302491303 8 102 SH   DFND 11 102 0 0
F M C CORP COM NEW 302491303 1,671 22,148 SH   DFND 14 22,148 0 0
F M C CORP COM NEW 302491303 5,871 77,809 SH   DFND 12 77,809 0 0
F M C CORP COM NEW 302491303 11,048 146,408 SH   DFND   13,576 0 132,832
F5 NETWORKS INC COM 315616102 11,166 122,893 SH   DFND 13 122,856 0 37
F5 NETWORKS INC COM 315616102 2,858 31,450 SH   DFND   16,381 0 15,069
F5 NETWORKS INC COM 315616102 170 1,866 SH   DFND 6 1,866 0 0
F5 NETWORKS INC COM 315616102 3,416 37,591 SH   DFND 14 37,591 0 0
F5 NETWORKS INC COM 315616102 4,003 44,052 SH   DFND 12 44,052 0 0
F5 NETWORKS INC COM 315616102 4 40 SH   DFND 11 40 0 0
FAB UNVL CORP COM 302771100 194 175,130 SH   DFND 13 175,130 0 0
FABRINET SHS G3323L100 18 867 SH   DFND 12 867 0 0
FABRINET SHS G3323L100 263 12,785 SH   DFND 14 12,785 0 0
FABRINET SHS G3323L100 1 67 SH   DFND 11 67 0 0
FABRINET SHS G3323L100 876 42,587 SH   DFND 13 33,587 0 9,000
FACEBOOK INC CL A 30303M102 3,904 71,435 SH   DFND 6 71,435 0 0
FACEBOOK INC CL A 30303M102 310 5,675 SH   DFND 17 0 0 5,675
FACEBOOK INC CL A 30303M102 106,368 1,946,376 SH   DFND 13 1,861,093 0 85,283
FACEBOOK INC CL A 30303M102 70,590 1,291,700 SH Put DFND 4 1,291,700 0 0
FACEBOOK INC CL A 30303M102 25,099 459,283 SH   DFND 4 459,283 0 0
FACEBOOK INC CL A 30303M102 894 16,365 SH   DFND 10 16,365 0 0
FACEBOOK INC CL A 30303M102 52,351 957,956 SH   DFND 12 957,956 0 0
FACEBOOK INC CL A 30303M102 1,639 30,000 SH Put DFND 14 30,000 0 0
FACEBOOK INC CL A 30303M102 151,360 2,769,683 SH   DFND 14 2,769,683 0 0
FACEBOOK INC CL A 30303M102 44 801 SH   DFND 11 801 0 0
FACEBOOK INC CL A 30303M102 38,972 713,134 SH   DFND   398,203 0 314,931
FACEBOOK INC CL A 30303M102 116,031 2,123,200 SH Call DFND 4 2,123,200 0 0
FACTSET RESH SYS INC COM 303075105 4,596 42,328 SH   DFND 13 42,328 0 0
FACTSET RESH SYS INC COM 303075105 1,482 13,648 SH   DFND   3,366 0 10,282
FACTSET RESH SYS INC COM 303075105 1,216 11,197 SH   DFND 11 11,197 0 0
FACTSET RESH SYS INC COM 303075105 5,454 50,227 SH   DFND 14 50,227 0 0
FACTSET RESH SYS INC COM 303075105 2,870 26,432 SH   DFND 12 26,432 0 0
FAIR ISAAC CORP COM 303250104 1,881 29,937 SH   DFND 14 29,937 0 0
FAIR ISAAC CORP COM 303250104 44 699 SH   DFND 12 699 0 0
FAIR ISAAC CORP COM 303250104 787 12,524 SH   DFND   3,585 0 8,939
FAIR ISAAC CORP COM 303250104 1,604 25,521 SH   DFND 13 22,372 0 3,149
FAIR ISAAC CORP COM 303250104 6 94 SH   DFND 11 94 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,183 88,601 SH   DFND 13 88,601 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 466 34,923 SH   DFND   9,569 0 25,354
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 465 34,864 SH   DFND 14 34,864 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 3,029 SH   DFND 12 3,029 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 330 SH   DFND 11 330 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 120 10,600 SH   DFND 14 10,600 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,239 993,755 SH   DFND 13 993,755 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 44 SH   DFND 11 44 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 132 7,248 SH   DFND 14 7,248 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 272 14,998 SH   DFND 13 13,598 0 1,400
FAMILY DLR STORES INC COM 307000109 5,759 88,637 SH   DFND 13 69,396 0 19,241
FAMILY DLR STORES INC COM 307000109 9,940 153,000 SH Put DFND 4 153,000 0 0
FAMILY DLR STORES INC COM 307000109 159 2,452 SH   DFND 6 2,452 0 0
FAMILY DLR STORES INC COM 307000109 5,359 82,484 SH   DFND 12 82,484 0 0
FAMILY DLR STORES INC COM 307000109 368 5,662 SH   DFND 14 5,662 0 0
FAMILY DLR STORES INC COM 307000109 5 74 SH   DFND 11 74 0 0
FAMILY DLR STORES INC COM 307000109 8,800 135,448 SH   DFND   10,353 0 125,095
FAMILY DLR STORES INC COM 307000109 7,293 112,249 SH   DFND 4 112,249 0 0
FAMILY DLR STORES INC COM 307000109 697 10,724 SH   DFND 5 10,724 0 0
FARMER BROS CO COM 307675108 64 2,768 SH   DFND 13 2,768 0 0
FARMER BROS CO COM 307675108 217 9,312 SH   DFND 14 9,312 0 0
FARMERS CAP BK CORP COM 309562106 157 7,206 SH   DFND 14 7,206 0 0
FARMERS CAP BK CORP COM 309562106 54 2,489 SH   DFND 13 2,489 0 0
FARO TECHNOLOGIES INC COM 311642102 23 394 SH   DFND 12 394 0 0
FARO TECHNOLOGIES INC COM 311642102 1,246 21,367 SH   DFND 13 21,167 0 200
FARO TECHNOLOGIES INC COM 311642102 3 44 SH   DFND 11 44 0 0
FARO TECHNOLOGIES INC COM 311642102 173 2,972 SH   DFND 14 2,972 0 0
FASTENAL CO COM 311900104 17,950 377,821 SH   DFND 13 369,061 0 8,760
FASTENAL CO COM 311900104 347 7,303 SH   DFND 6 7,303 0 0
FASTENAL CO COM 311900104 40,124 844,548 SH   DFND 12 844,548 0 0
FASTENAL CO COM 311900104 1 28 SH   DFND 4 28 0 0
FASTENAL CO COM 311900104 5,554 116,895 SH   DFND   60,616 0 56,279
FASTENAL CO COM 311900104 7 137 SH   DFND 11 137 0 0
FASTENAL CO COM 311900104 2,609 54,922 SH   DFND 14 54,922 0 0
FBL FINL GROUP INC CL A 30239F106 221 4,943 SH   DFND 13 4,943 0 0
FBL FINL GROUP INC CL A 30239F106 1 28 SH   DFND 11 28 0 0
FBL FINL GROUP INC CL A 30239F106 752 16,781 SH   DFND 14 16,781 0 0
FBL FINL GROUP INC CL A 30239F106 27 594 SH   DFND 12 594 0 0
FBR & CO COM NEW 30247C400 361 13,691 SH   DFND 13 13,691 0 0
FBR & CO COM NEW 30247C400 518 19,648 SH   DFND 14 19,648 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 170 4,964 SH   DFND   0 0 4,964
FEDERAL AGRIC MTG CORP CL C 313148306 298 8,711 SH   DFND 13 8,711 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 24 SH   DFND 11 24 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 355 10,373 SH   DFND 14 10,373 0 0
FEDERAL MOGUL CORP COM 313549404 704 35,753 SH   DFND 13 35,753 0 0
FEDERAL MOGUL CORP COM 313549404 2 96 SH   DFND 11 96 0 0
FEDERAL MOGUL CORP COM 313549404 1,087 55,251 SH   DFND 14 55,251 0 0
FEDERAL MOGUL CORP COM 313549404 15 757 SH   DFND 12 757 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,212 21,817 SH   DFND 13 21,817 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1,124 SH   DFND 4 1,124 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,775 17,503 SH   DFND   1,123 0 16,380
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,672 16,491 SH   DFND 6 16,491 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,864 97,272 SH   DFND 12 97,272 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,380 82,634 SH   DFND 14 82,634 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,401 13,818 SH   DFND 11 13,818 0 0
FEDERAL SIGNAL CORP COM 313855108 1,936 132,140 SH   DFND 13 132,140 0 0
FEDERAL SIGNAL CORP COM 313855108 784 53,537 SH   DFND   12,538 0 40,999
FEDERAL SIGNAL CORP COM 313855108 21 1,417 SH   DFND 12 1,417 0 0
FEDERAL SIGNAL CORP COM 313855108 1,107 75,545 SH   DFND 14 75,545 0 0
FEDERAL SIGNAL CORP COM 313855108 2 161 SH   DFND 11 161 0 0
FEDERAL SIGNAL CORP COM 313855108 3,663 250,000 SH   DFND 6 250,000 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 688 53,810 SH   DFND 14 53,810 0 0
FEDERATED INVS INC PA CL B 314211103 56 1,954 SH   DFND 12 1,954 0 0
FEDERATED INVS INC PA CL B 314211103 1,784 61,948 SH   DFND 14 61,948 0 0
FEDERATED INVS INC PA CL B 314211103 7 243 SH   DFND 11 243 0 0
FEDERATED INVS INC PA CL B 314211103 801 27,829 SH   DFND   7,708 0 20,121
FEDERATED INVS INC PA CL B 314211103 2,817 97,808 SH   DFND 13 97,541 0 267
FEDEX CORP COM 31428X106 1,554 10,807 SH   DFND 6 10,807 0 0
FEDEX CORP COM 31428X106 9,633 67,000 SH Put DFND 4 67,000 0 0
FEDEX CORP COM 31428X106 129,321 899,500 SH Call DFND 4 899,500 0 0
FEDEX CORP COM 31428X106 16 110 SH   DFND 10 110 0 0
FEDEX CORP COM 31428X106 3,235 22,500 SH Put DFND 13 22,500 0 0
FEDEX CORP COM 31428X106 56,377 392,133 SH   DFND 12 392,133 0 0
FEDEX CORP COM 31428X106 23,609 164,211 SH   DFND 13 160,472 0 3,739
FEDEX CORP COM 31428X106 13,140 91,395 SH   DFND   34,103 0 57,292
FEDEX CORP COM 31428X106 32 226 SH   DFND 11 226 0 0
FEDEX CORP COM 31428X106 6,920 48,131 SH   DFND 14 48,131 0 0
FEDEX CORP COM 31428X106 124 862 SH   DFND 4 862 0 0
FEI CO COM 30241L109 81 909 SH   DFND 12 909 0 0
FEI CO COM 30241L109 1,280 14,328 SH   DFND 13 14,328 0 0
FEI CO COM 30241L109 324 3,629 SH   DFND   3,629 0 0
FEI CO COM 30241L109 10 110 SH   DFND 11 110 0 0
FEI CO COM 30241L109 1,545 17,289 SH   DFND 14 17,289 0 0
FELCOR LODGING TR INC COM 31430F101 515 63,074 SH   DFND   16,996 0 46,078
FELCOR LODGING TR INC COM 31430F101 216 26,485 SH   DFND 11 26,485 0 0
FELCOR LODGING TR INC COM 31430F101 1,295 158,696 SH   DFND 14 158,696 0 0
FELCOR LODGING TR INC COM 31430F101 493 60,378 SH   DFND 12 60,378 0 0
FELCOR LODGING TR INC COM 31430F101 296 36,323 SH   DFND 13 36,323 0 0
FELCOR LODGING TR INC COM 31430F101 231 28,305 SH   DFND 6 28,305 0 0
FEMALE HEALTH CO COM 314462102 86 10,120 SH   DFND 14 10,120 0 0
FEMALE HEALTH CO COM 314462102 124 14,573 SH   DFND 13 14,573 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9,826 428,137 SH   DFND 13 12,419 0 415,718
FERRO CORP COM 315405100 22 1,717 SH   DFND 12 1,717 0 0
FERRO CORP COM 315405100 1,657 129,118 SH   DFND 14 129,118 0 0
FERRO CORP COM 315405100 998 77,794 SH   DFND 13 75,794 0 2,000
FERRO CORP COM 315405100 3 211 SH   DFND 11 211 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 754 64,576 SH   DFND 13 64,134 0 442
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,163 356,400 SH   DFND 6 356,400 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,609 137,724 SH   DFND   1 0 137,723
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 4 16 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 13 3,133 SH   DFND 13 3,133 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 35 8,683 SH   DFND 14 8,683 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,266 100,659 SH   DFND 13 98,359 0 2,300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,718 52,932 SH   DFND   4,234 0 48,698
FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 13 SH   DFND 11 13 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 317 9,769 SH   DFND 6 9,769 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,422 136,262 SH   DFND 12 136,262 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,218 191,609 SH   DFND 14 191,609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,445 157,328 SH   DFND 13 156,654 0 674
FIDELITY NATL INFORMATION SV COM 31620M106 5,163 96,185 SH   DFND   33,097 0 63,088
FIDELITY NATL INFORMATION SV COM 31620M106 12 220 SH   DFND 11 220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,415 194,021 SH   DFND 14 194,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,315 210,783 SH   DFND 12 210,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 455 8,482 SH   DFND 6 8,482 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 166 10,024 SH   DFND 14 10,024 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 73 4,373 SH   DFND 13 4,373 0 0
FIDUS INVT CORP COM 316500107 247 11,371 SH   DFND 13 11,371 0 0
FIDUS INVT CORP COM 316500107 115 5,307 SH   DFND 14 5,307 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 62 SH   DFND 11 62 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 31 593 SH   DFND 12 593 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,647 31,519 SH   DFND 14 31,519 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,081 20,684 SH   DFND 13 20,684 0 0
FIFTH & PAC COS INC COM 316645100 998 31,133 SH   DFND   11,678 0 19,455
FIFTH & PAC COS INC COM 316645100 4,731 147,517 SH   DFND 13 147,517 0 0
FIFTH & PAC COS INC COM 316645100 10 317 SH   DFND 11 317 0 0
FIFTH & PAC COS INC COM 316645100 57 1,780 SH   DFND 14 1,780 0 0
FIFTH & PAC COS INC COM 316645100 80 2,493 SH   DFND 12 2,493 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,500 270,297 SH   DFND 13 126,532 0 143,765
FIFTH STREET FINANCE CORP COM 31678A103 578 62,467 SH   DFND 14 62,467 0 0
FIFTH STREET FINANCE CORP COM 31678A103 30 3,199 SH   DFND 12 3,199 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3 351 SH   DFND 11 351 0 0
FIFTH THIRD BANCORP COM 316773100 16,483 783,796 SH   DFND 13 511,454 0 272,342
FIFTH THIRD BANCORP COM 316773100 1,441 68,500 SH Put DFND 4 68,500 0 0
FIFTH THIRD BANCORP COM 316773100 6,413 304,950 SH   DFND   96,011 0 208,939
FIFTH THIRD BANCORP COM 316773100 13 635 SH   DFND 11 635 0 0
FIFTH THIRD BANCORP COM 316773100 12,228 581,463 SH   DFND 14 581,463 0 0
FIFTH THIRD BANCORP COM 316773100 14,648 696,521 SH   DFND 12 696,521 0 0
FIFTH THIRD BANCORP COM 316773100 884 42,025 SH   DFND 6 42,025 0 0
FIFTH THIRD BANCORP COM 316773100 9,094 432,450 SH   DFND 16 0 0 432,450
FINANCIAL ENGINES INC COM 317485100 987 14,210 SH   DFND   5,353 0 8,857
FINANCIAL ENGINES INC COM 317485100 9 128 SH   DFND 11 128 0 0
FINANCIAL ENGINES INC COM 317485100 260 3,742 SH   DFND 14 3,742 0 0
FINANCIAL ENGINES INC COM 317485100 75 1,080 SH   DFND 12 1,080 0 0
FINANCIAL ENGINES INC COM 317485100 1,515 21,798 SH   DFND 13 21,798 0 0
FINANCIAL INSTNS INC COM 317585404 147 5,954 SH   DFND 13 5,954 0 0
FINANCIAL INSTNS INC COM 317585404 279 11,309 SH   DFND 14 11,309 0 0
FINISAR CORP COM NEW 31787A507 6 247 SH   DFND 11 247 0 0
FINISAR CORP COM NEW 31787A507 558 23,318 SH   DFND   10,199 0 13,119
FINISAR CORP COM NEW 31787A507 938 39,220 SH   DFND 13 37,220 0 2,000
FINISAR CORP COM NEW 31787A507 9,388 392,464 SH   DFND 14 392,464 0 0
FINISAR CORP COM NEW 31787A507 53 2,210 SH   DFND 12 2,210 0 0
FINISH LINE INC CL A 317923100 2,022 71,770 SH   DFND 13 71,770 0 0
FINISH LINE INC CL A 317923100 142 5,050 SH   DFND   5,050 0 0
FINISH LINE INC CL A 317923100 4 126 SH   DFND 11 126 0 0
FINISH LINE INC CL A 317923100 2,344 83,200 SH   DFND 14 83,200 0 0
FINISH LINE INC CL A 317923100 28 1,000 SH   DFND 12 1,000 0 0
FIREEYE INC COM 31816Q101 54 1,246 SH   DFND 13 1,246 0 0
FIREEYE INC COM 31816Q101 63 1,453 SH   DFND 14 1,453 0 0
FIREEYE INC COM 31816Q101 365 8,370 SH   DFND 12 8,370 0 0
FIRST AMERN FINL CORP COM 31847R102 2,086 73,958 SH   DFND 13 73,708 0 250
FIRST AMERN FINL CORP COM 31847R102 964 34,180 SH   DFND   9,040 0 25,140
FIRST AMERN FINL CORP COM 31847R102 7 261 SH   DFND 11 261 0 0
FIRST AMERN FINL CORP COM 31847R102 2,389 84,705 SH   DFND 14 84,705 0 0
FIRST AMERN FINL CORP COM 31847R102 57 2,039 SH   DFND 12 2,039 0 0
FIRST BANCORP INC ME COM 31866P102 61 3,522 SH   DFND 13 3,522 0 0
FIRST BANCORP INC ME COM 31866P102 144 8,239 SH   DFND 14 8,239 0 0
FIRST BANCORP N C COM 318910106 387 23,266 SH   DFND 14 23,266 0 0
FIRST BANCORP N C COM 318910106 106 6,370 SH   DFND 13 6,370 0 0
FIRST BANCORP N C COM 318910106 180 10,817 SH   DFND   0 0 10,817
FIRST BANCORP N C COM 318910106 1 45 SH   DFND 11 45 0 0
FIRST BANCORP P R COM NEW 318672706 19 3,100 SH   DFND 12 3,100 0 0
FIRST BANCORP P R COM NEW 318672706 2 266 SH   DFND 11 266 0 0
FIRST BANCORP P R COM NEW 318672706 803 129,660 SH   DFND 13 91,926 0 37,734
FIRST BUSEY CORP COM 319383105 93 15,973 SH   DFND 13 15,973 0 0
FIRST BUSEY CORP COM 319383105 247 42,542 SH   DFND 14 42,542 0 0
FIRST CASH FINL SVCS INC COM 31942D107 904 14,622 SH   DFND 14 14,622 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,536 57,177 SH   DFND 12 57,177 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 71 SH   DFND 11 71 0 0
FIRST CASH FINL SVCS INC COM 31942D107 289 4,675 SH   DFND   4,274 0 401
FIRST CASH FINL SVCS INC COM 31942D107 1,815 29,348 SH   DFND 13 16,893 0 12,455
FIRST CMNTY BANCSHARES INC N COM 31983A103 250 14,997 SH   DFND 14 14,997 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 46 SH   DFND 11 46 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 213 12,751 SH   DFND 13 12,751 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 245 14,675 SH   DFND   0 0 14,675
FIRST CMNTY BANCSHARES INC N COM 31983A103 30 1,781 SH   DFND 12 1,781 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 552 62,586 SH   DFND 13 62,586 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 250 SH   DFND 11 250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 998 113,165 SH   DFND 14 113,165 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27 3,032 SH   DFND 12 3,032 0 0
FIRST CONN BANCORP INC MD COM 319850103 200 12,377 SH   DFND 14 12,377 0 0
FIRST CONN BANCORP INC MD COM 319850103 41 2,541 SH   DFND 13 2,541 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 197 886 SH   DFND 12 886 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 569 2,555 SH   DFND 13 2,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 808 3,629 SH   DFND 14 3,629 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 286 11,015 SH   DFND 14 11,015 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 63 2,424 SH   DFND 13 2,424 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 110 10,563 SH   DFND 13 10,563 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 61 5,864 SH   DFND 14 5,864 0 0
FIRST FINL BANCORP OH COM 320209109 747 42,850 SH   DFND 14 42,850 0 0
FIRST FINL BANCORP OH COM 320209109 3 148 SH   DFND 11 148 0 0
FIRST FINL BANCORP OH COM 320209109 187 10,706 SH   DFND   10,706 0 0
FIRST FINL BANCORP OH COM 320209109 33 1,873 SH   DFND 12 1,873 0 0
FIRST FINL BANCORP OH COM 320209109 737 42,268 SH   DFND 13 42,268 0 0
FIRST FINL BANKSHARES COM 32020R109 236 3,566 SH   DFND   3,566 0 0
FIRST FINL BANKSHARES COM 32020R109 32 484 SH   DFND 12 484 0 0
FIRST FINL BANKSHARES COM 32020R109 445 6,729 SH   DFND 14 6,729 0 0
FIRST FINL BANKSHARES COM 32020R109 4 66 SH   DFND 11 66 0 0
FIRST FINL BANKSHARES COM 32020R109 503 7,606 SH   DFND 13 7,606 0 0
FIRST FINL CORP IND COM 320218100 1 24 SH   DFND 11 24 0 0
FIRST FINL CORP IND COM 320218100 484 13,250 SH   DFND 14 13,250 0 0
FIRST FINL CORP IND COM 320218100 36 996 SH   DFND 12 996 0 0
FIRST FINL CORP IND COM 320218100 170 4,652 SH   DFND 13 4,652 0 0
FIRST FINL CORP IND COM 320218100 312 8,534 SH   DFND   0 0 8,534
FIRST FINL HLDGS INC NEW COM 32023E105 387 5,820 SH   DFND 13 5,820 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 601 9,030 SH   DFND   4,093 0 4,937
FIRST FINL HLDGS INC NEW COM 32023E105 4 62 SH   DFND 11 62 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 980 14,741 SH   DFND 14 14,741 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 37 556 SH   DFND 12 556 0 0
FIRST HORIZON NATL CORP COM 320517105 55 4,682 SH   DFND 12 4,682 0 0
FIRST HORIZON NATL CORP COM 320517105 2,371 203,548 SH   DFND 13 170,334 0 33,214
FIRST HORIZON NATL CORP COM 320517105 1,531 131,379 SH   DFND 14 131,379 0 0
FIRST HORIZON NATL CORP COM 320517105 8 650 SH   DFND 11 650 0 0
FIRST HORIZON NATL CORP COM 320517105 731 62,786 SH   DFND   22,076 0 40,710
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 626 35,870 SH   DFND 13 34,811 0 1,059
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 3,120 SH   DFND 4 3,120 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 12,167 SH   DFND   12,167 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 406 23,281 SH   DFND 11 23,281 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,843 392,149 SH   DFND 14 392,149 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 438 25,127 SH   DFND 6 25,127 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 901 51,643 SH   DFND 12 51,643 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 44 SH   DFND 11 44 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 564 19,871 SH   DFND 13 19,871 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 923 32,533 SH   DFND 14 32,533 0 0
FIRST LONG IS CORP COM 320734106 262 6,122 SH   DFND 14 6,122 0 0
FIRST LONG IS CORP COM 320734106 58 1,358 SH   DFND 13 1,358 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 4,110 SH   DFND   2,000 0 2,110
FIRST MAJESTIC SILVER CORP COM 32076V103 907 92,516 SH   DFND 13 92,516 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 159 16,184 SH   DFND   3,073 0 13,111
FIRST MAJESTIC SILVER CORP COM 32076V103 215 21,985 SH   DFND 11 21,985 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,723 277,845 SH   DFND 12 277,845 0 0
FIRST MERCHANTS CORP COM 320817109 185 8,149 SH   DFND 13 8,149 0 0
FIRST MERCHANTS CORP COM 320817109 305 13,422 SH   DFND   0 0 13,422
FIRST MERCHANTS CORP COM 320817109 32 1,408 SH   DFND 12 1,408 0 0
FIRST MERCHANTS CORP COM 320817109 696 30,611 SH   DFND 14 30,611 0 0
FIRST MERCHANTS CORP COM 320817109 2 88 SH   DFND 11 88 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 609 34,764 SH   DFND 14 34,764 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 193 SH   DFND 11 193 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 571 32,572 SH   DFND 13 32,572 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 30 1,726 SH   DFND 12 1,726 0 0
FIRST NBC BK HLDG CO COM 32115D106 57 1,758 SH   DFND 13 1,758 0 0
FIRST NBC BK HLDG CO COM 32115D106 161 4,980 SH   DFND 14 4,980 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 32 SH   DFND 11 32 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 957 90,154 SH   DFND   33,407 0 56,747
FIRST NIAGARA FINL GP INC COM 33582V108 3,719 350,166 SH   DFND 13 350,166 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 227 21,333 SH   DFND 12 21,333 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,654 532,350 SH   DFND 14 532,350 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10 915 SH   DFND 11 915 0 0
FIRST POTOMAC RLTY TR COM 33610F109 405 34,844 SH   DFND 13 34,844 0 0
FIRST POTOMAC RLTY TR COM 33610F109 168 14,485 SH   DFND   14,485 0 0
FIRST POTOMAC RLTY TR COM 33610F109 158 13,624 SH   DFND 6 13,624 0 0
FIRST POTOMAC RLTY TR COM 33610F109 908 78,110 SH   DFND 14 78,110 0 0
FIRST POTOMAC RLTY TR COM 33610F109 338 29,074 SH   DFND 12 29,074 0 0
FIRST POTOMAC RLTY TR COM 33610F109 145 12,428 SH   DFND 11 12,428 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 372 7,101 SH   DFND 13 7,101 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 339 6,475 SH   DFND   1,612 0 4,863
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,988 76,177 SH   DFND 6 76,177 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,048 39,118 SH   DFND 14 39,118 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,947 132,701 SH   DFND 12 132,701 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 5 SH   DFND 11 5 0 0
FIRST SEC GROUP INC COM NEW 336312202 21 9,324 SH   DFND 13 9,324 0 0
FIRST SEC GROUP INC COM NEW 336312202 59 25,801 SH   DFND 14 25,801 0 0
FIRST SOLAR INC COM 336433107 19 350 SH   DFND 10 350 0 0
FIRST SOLAR INC COM 336433107 628 11,500 SH   DFND 6 11,500 0 0
FIRST SOLAR INC COM 336433107 5,080 92,976 SH   DFND 13 92,976 0 0
FIRST SOLAR INC COM 336433107 1,571 28,758 SH   DFND   18,706 0 10,052
FIRST SOLAR INC COM 336433107 13 239 SH   DFND 11 239 0 0
FIRST SOLAR INC COM 336433107 4,882 89,346 SH   DFND 14 89,346 0 0
FIRST SOLAR INC COM 336433107 1,848 33,830 SH   DFND 12 33,830 0 0
FIRST SOLAR INC COM 336433107 4,098 75,000 SH Put DFND 4 75,000 0 0
FIRST SOLAR INC COM 336433107 535 9,800 SH Call DFND 4 9,800 0 0
FIRST SOLAR INC COM 336433107 2,560 46,852 SH   DFND 4 46,852 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,778 71,626 SH   DFND   0 0 71,626
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 254 7,600 SH   DFND 13 0 0 7,600
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,290 71,007 SH   DFND 13 8,470 0 62,537
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,312 92,869 SH   DFND 13 5,147 0 87,722
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 10,106 SH   DFND 13 281 0 9,825
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,976 83,127 SH   DFND 13 5,858 0 77,269
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 836 33,107 SH   DFND 13 33,107 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,056 48,597 SH   DFND 13 48,597 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,757 78,158 SH   DFND 13 19,464 0 58,694
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 313 11,771 SH   DFND 13 9,941 0 1,830
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,589 49,029 SH   DFND 13 45,869 0 3,160
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,114 45,017 SH   DFND 13 516 0 44,501
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 974 32,616 SH   DFND 13 32,616 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,275 62,854 SH   DFND 13 62,854 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 923 43,439 SH   DFND 13 600 0 42,839
FIRST TR ISE REVERE NAT GAS COM 33734J102 626 32,110 SH   DFND 13 32,110 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,324 334,272 SH   DFND 13 331,992 0 2,280
FIRST TR NASDAQ100 TECH INDE SHS 337345102 880 24,843 SH   DFND 13 3,410 0 21,433
FIRST TR S&P REIT INDEX FD COM 33734G108 6,207 353,861 SH   DFND 13 353,861 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 272 5,587 SH   DFND 13 5,587 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,583 109,200 SH   DFND 13 0 0 109,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 856 39,992 SH   DFND 13 15 0 39,977
FIRSTENERGY CORP COM 337932107 2,693 81,653 SH   DFND 14 81,653 0 0
FIRSTENERGY CORP COM 337932107 1,185 35,917 SH   DFND 11 35,917 0 0
FIRSTENERGY CORP COM 337932107 4,195 127,184 SH   DFND   47,581 0 79,603
FIRSTENERGY CORP COM 337932107 11,514 349,110 SH   DFND 13 342,442 0 6,668
FIRSTENERGY CORP COM 337932107 54 1,638 SH   DFND 4 1,638 0 0
FIRSTENERGY CORP COM 337932107 8,390 254,411 SH   DFND 12 254,411 0 0
FIRSTENERGY CORP COM 337932107 515 15,605 SH   DFND 6 15,605 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 81 3,513 SH   DFND 14 3,513 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2,683 115,793 SH   DFND 13 6,654 0 109,139
FIRSTMERIT CORP COM 337915102 67 3,031 SH   DFND 12 3,031 0 0
FIRSTMERIT CORP COM 337915102 4,517 203,199 SH   DFND 14 203,199 0 0
FIRSTMERIT CORP COM 337915102 9 426 SH   DFND 11 426 0 0
FIRSTMERIT CORP COM 337915102 998 44,895 SH   DFND   14,640 0 30,255
FIRSTMERIT CORP COM 337915102 4,519 203,265 SH   DFND 13 124,572 0 78,693
FIRSTSERVICE CORP SUB VTG SH 33761N109 47 1,086 SH   DFND 13 1,036 0 50
FIRSTSERVICE CORP SUB VTG SH 33761N109 246 5,709 SH   DFND 11 5,709 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 110 2,544 SH   DFND 9 2,544 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,588 60,113 SH   DFND 12 60,113 0 0
FISERV INC COM 337738108 2,077 35,166 SH   DFND 6 35,166 0 0
FISERV INC COM 337738108 10,839 183,557 SH   DFND 14 183,557 0 0
FISERV INC COM 337738108 6,584 111,505 SH   DFND   55,479 0 56,026
FISERV INC COM 337738108 8 133 SH   DFND 11 133 0 0
FISERV INC COM 337738108 19,110 323,621 SH   DFND 13 323,621 0 0
FISERV INC COM 337738108 12,066 204,332 SH   DFND 12 204,332 0 0
FIVE BELOW INC COM 33829M101 4,174 96,620 SH   DFND 13 82,620 0 14,000
FIVE BELOW INC COM 33829M101 217 5,022 SH   DFND   5,022 0 0
FIVE BELOW INC COM 33829M101 5 118 SH   DFND 11 118 0 0
FIVE BELOW INC COM 33829M101 696 16,106 SH   DFND 14 16,106 0 0
FIVE BELOW INC COM 33829M101 42 975 SH   DFND 12 975 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 111 20,243 SH   DFND 13 20,243 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 112 SH   DFND 11 112 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 209 38,157 SH   DFND 14 38,157 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 934 47,597 SH   DFND 13 46,097 0 1,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 58 SH   DFND 11 58 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 213 10,849 SH   DFND 12 10,849 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,901 147,849 SH   DFND 14 147,849 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,307 131,819 SH   DFND 13 54 0 131,765
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,777 SH   DFND 6 1,777 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,910 76,040 SH   DFND 14 76,040 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 4 SH   DFND 11 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,267 10,816 SH   DFND   1,198 0 9,618
FLEETCOR TECHNOLOGIES INC COM 339041105 7,061 60,261 SH   DFND 13 60,261 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,466 38,112 SH   DFND 12 38,112 0 0
FLEETMATICS GROUP PLC COM G35569105 291 6,735 SH   DFND 14 6,735 0 0
FLEETMATICS GROUP PLC COM G35569105 341 7,876 SH   DFND 13 7,876 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 441 10,400 SH   DFND 13 10,400 0 0
FLEXSTEEL INDS INC COM 339382103 44 1,445 SH   DFND 13 1,445 0 0
FLEXSTEEL INDS INC COM 339382103 164 5,326 SH   DFND 14 5,326 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,059 522,420 SH   DFND 12 522,420 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 692 89,108 SH   DFND 6 89,108 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,819 491,459 SH   DFND 13 491,459 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,210 413,100 SH Put DFND 13 413,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,032 132,827 SH   DFND   11,447 0 121,380
FLEXTRONICS INTL LTD ORD Y2573F102 3,700 476,224 SH   DFND 11 476,224 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,506 322,559 SH   DFND 14 322,559 0 0
FLIR SYS INC COM 302445101 6,501 215,996 SH   DFND 13 215,996 0 0
FLIR SYS INC COM 302445101 1,480 49,171 SH   DFND   15,052 0 34,119
FLIR SYS INC COM 302445101 3 107 SH   DFND 11 107 0 0
FLIR SYS INC COM 302445101 2,690 89,359 SH   DFND 6 89,359 0 0
FLIR SYS INC COM 302445101 2,474 82,185 SH   DFND 12 82,185 0 0
FLIR SYS INC COM 302445101 2,435 80,903 SH   DFND 14 80,903 0 0
FLOTEK INDS INC DEL COM 343389102 30 1,477 SH   DFND 12 1,477 0 0
FLOTEK INDS INC DEL COM 343389102 192 9,581 SH   DFND 14 9,581 0 0
FLOTEK INDS INC DEL COM 343389102 770 38,345 SH   DFND 13 36,845 0 1,500
FLOTEK INDS INC DEL COM 343389102 3 125 SH   DFND 11 125 0 0
FLOW INTL CORP COM 343468104 113 28,095 SH   DFND 13 28,095 0 0
FLOW INTL CORP COM 343468104 160 39,649 SH   DFND 14 39,649 0 0
FLOWERS FOODS INC COM 343498101 3,444 160,395 SH   DFND   124,163 0 36,232
FLOWERS FOODS INC COM 343498101 80 3,728 SH   DFND 12 3,728 0 0
FLOWERS FOODS INC COM 343498101 4,821 224,527 SH   DFND 14 224,527 0 0
FLOWERS FOODS INC COM 343498101 10 481 SH   DFND 11 481 0 0
FLOWERS FOODS INC COM 343498101 3,212 149,622 SH   DFND 13 148,457 0 1,165
FLOWSERVE CORP COM 34354P105 1,115 14,142 SH   DFND 4 14,142 0 0
FLOWSERVE CORP COM 34354P105 7,184 91,138 SH   DFND 13 79,649 0 11,489
FLOWSERVE CORP COM 34354P105 3,668 46,532 SH   DFND   15,762 0 30,770
FLOWSERVE CORP COM 34354P105 8 106 SH   DFND 11 106 0 0
FLOWSERVE CORP COM 34354P105 9,066 115,011 SH   DFND 6 115,011 0 0
FLOWSERVE CORP COM 34354P105 2,203 27,950 SH   DFND 14 27,950 0 0
FLOWSERVE CORP COM 34354P105 6,152 78,037 SH   DFND 12 78,037 0 0
FLUIDIGM CORP DEL COM 34385P108 1,149 30,012 SH   DFND 13 30,012 0 0
FLUIDIGM CORP DEL COM 34385P108 2 59 SH   DFND 11 59 0 0
FLUIDIGM CORP DEL COM 34385P108 267 6,966 SH   DFND   0 0 6,966
FLUIDIGM CORP DEL COM 34385P108 25 644 SH   DFND 12 644 0 0
FLUIDIGM CORP DEL COM 34385P108 438 11,437 SH   DFND 14 11,437 0 0
FLUOR CORP NEW COM 343412102 413 5,138 SH   DFND 6 5,138 0 0
FLUOR CORP NEW COM 343412102 10 124 SH   DFND 11 124 0 0
FLUOR CORP NEW COM 343412102 2,522 31,416 SH   DFND 14 31,416 0 0
FLUOR CORP NEW COM 343412102 7,626 94,981 SH   DFND 12 94,981 0 0
FLUOR CORP NEW COM 343412102 136 1,700 SH   DFND 10 1,700 0 0
FLUOR CORP NEW COM 343412102 48 600 SH   DFND 17 0 0 600
FLUOR CORP NEW COM 343412102 1,499 18,666 SH   DFND 4 18,666 0 0
FLUOR CORP NEW COM 343412102 10,427 129,872 SH   DFND 13 109,296 0 20,576
FLUOR CORP NEW COM 343412102 15,196 189,258 SH   DFND   17,819 0 171,439
FLUSHING FINL CORP COM 343873105 30 1,435 SH   DFND 12 1,435 0 0
FLUSHING FINL CORP COM 343873105 556 26,864 SH   DFND 14 26,864 0 0
FLUSHING FINL CORP COM 343873105 2 80 SH   DFND 11 80 0 0
FLUSHING FINL CORP COM 343873105 315 15,212 SH   DFND   0 0 15,212
FLUSHING FINL CORP COM 343873105 153 7,399 SH   DFND 13 7,399 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 178 11,050 SH   DFND 13 11,050 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16 1,000 SH   DFND 10 1,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,204 176,284 SH   DFND 13 176,279 0 5
FMC TECHNOLOGIES INC COM 30249U101 3,787 72,525 SH   DFND   25,973 0 46,552
FMC TECHNOLOGIES INC COM 30249U101 322 6,174 SH   DFND 6 6,174 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,814 130,511 SH   DFND 14 130,511 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,909 132,324 SH   DFND 12 132,324 0 0
FMC TECHNOLOGIES INC COM 30249U101 9 179 SH   DFND 11 179 0 0
FNB CORP PA COM 302520101 549 43,522 SH   DFND 13 43,522 0 0
FNB CORP PA COM 302520101 35 2,784 SH   DFND 12 2,784 0 0
FNB CORP PA COM 302520101 1,477 117,050 SH   DFND 14 117,050 0 0
FNB CORP PA COM 302520101 5 378 SH   DFND 11 378 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,374 14,041 SH   DFND 4 14,041 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,092 21,372 SH   DFND 14 21,372 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,618 57,400 SH   DFND 11 57,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,738 17,757 SH   DFND 13 17,428 0 329
FONAR CORP COM NEW 344437405 788 37,155 SH   DFND 13 37,155 0 0
FOOT LOCKER INC COM 344849104 2,711 65,420 SH   DFND 13 49,757 0 15,663
FOOT LOCKER INC COM 344849104 1,487 35,880 SH   DFND   10,272 0 25,608
FOOT LOCKER INC COM 344849104 618 14,902 SH   DFND 12 14,902 0 0
FOOT LOCKER INC COM 344849104 2,544 61,380 SH   DFND 14 61,380 0 0
FOOT LOCKER INC COM 344849104 16 390 SH   DFND 11 390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 3,500 SH   DFND   3,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,290 83,617 SH   DFND 10 83,617 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,702 628,754 SH   DFND 16 0 0 628,754
FORD MTR CO DEL COM PAR $0.01 345370860 5,393 349,500 SH Put DFND 4 349,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 279 18,100 SH Call DFND 4 18,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,258 1,312,878 SH   DFND 4 1,312,878 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,901 2,002,631 SH   DFND   473,865 0 1,528,766
FORD MTR CO DEL COM PAR $0.01 345370860 1,924 124,684 SH   DFND 11 124,684 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,149 852,151 SH   DFND 14 852,151 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,242 2,543,229 SH   DFND 12 2,543,229 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,365 153,302 SH   DFND 6 153,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,969 2,525,548 SH   DFND 13 2,434,419 0 91,129
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,015 550,000 PRN   DFND 12 550,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,399 1,300,000 PRN   DFND   0 0 1,300,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 26 14,000 PRN   DFND 13 0 0 14,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,439 6,200,000 PRN   DFND 6 6,200,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 536 28,068 SH   DFND 13 27,986 0 82
FOREST CITY ENTERPRISES INC CL A 345550107 922 48,266 SH   DFND   13,045 0 35,221
FOREST CITY ENTERPRISES INC CL A 345550107 607 31,759 SH   DFND 11 31,759 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,183 219,019 SH   DFND 14 219,019 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,353 70,843 SH   DFND 12 70,843 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 648 33,936 SH   DFND 6 33,936 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 52 2,717 SH   DFND 4 2,717 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,598 3,234,000 PRN   DFND 5 3,234,000 0 0
FOREST LABS INC COM 345838106 5,391 89,809 SH   DFND   27,458 0 62,351
FOREST LABS INC COM 345838106 11 179 SH   DFND 11 179 0 0
FOREST LABS INC COM 345838106 9,917 165,199 SH   DFND 14 165,199 0 0
FOREST LABS INC COM 345838106 11,430 190,408 SH   DFND 12 190,408 0 0
FOREST LABS INC COM 345838106 491 8,187 SH   DFND 6 8,187 0 0
FOREST LABS INC COM 345838106 10,301 171,603 SH   DFND 13 122,394 0 49,209
FOREST OIL CORP COM PAR $0.01 346091705 1,316 364,616 SH   DFND 14 364,616 0 0
FOREST OIL CORP COM PAR $0.01 346091705 10 2,885 SH   DFND 12 2,885 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 308 SH   DFND 11 308 0 0
FOREST OIL CORP COM PAR $0.01 346091705 125 34,636 SH   DFND   8,754 0 25,882
FOREST OIL CORP COM PAR $0.01 346091705 701 194,254 SH   DFND 13 194,254 0 0
FORESTAR GROUP INC COM 346233109 413 19,439 SH   DFND 13 19,269 0 170
FORESTAR GROUP INC COM 346233109 105 4,921 SH   DFND 14 4,921 0 0
FORESTAR GROUP INC COM 346233109 2 89 SH   DFND 11 89 0 0
FORESTAR GROUP INC COM 346233109 192 9,046 SH   DFND   0 0 9,046
FORESTAR GROUP INC COM 346233109 19 916 SH   DFND 12 916 0 0
FORMFACTOR INC COM 346375108 369 61,400 SH   DFND 14 61,400 0 0
FORMFACTOR INC COM 346375108 63 10,431 SH   DFND   10,431 0 0
FORMFACTOR INC COM 346375108 1 140 SH   DFND 11 140 0 0
FORMFACTOR INC COM 346375108 233 38,801 SH   DFND 13 38,801 0 0
FORRESTER RESH INC COM 346563109 19 500 SH   DFND 12 500 0 0
FORRESTER RESH INC COM 346563109 228 5,968 SH   DFND 14 5,968 0 0
FORRESTER RESH INC COM 346563109 1 29 SH   DFND 11 29 0 0
FORRESTER RESH INC COM 346563109 157 4,101 SH   DFND 13 4,101 0 0
FORTINET INC COM 34959E109 56 2,953 SH   DFND 12 2,953 0 0
FORTINET INC COM 34959E109 2,583 135,000 SH   DFND 6 135,000 0 0
FORTINET INC COM 34959E109 1,888 98,709 SH   DFND 14 98,709 0 0
FORTINET INC COM 34959E109 7 357 SH   DFND 11 357 0 0
FORTINET INC COM 34959E109 496 25,941 SH   DFND   12,330 0 13,611
FORTINET INC COM 34959E109 1,344 70,235 SH   DFND 13 70,235 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,829 1,148,268 SH   DFND 7 1,148,268 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 25,064 2,927,985 SH   DFND 14 2,927,985 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 87 10,182 SH   DFND   0 0 10,182
FORTRESS INVESTMENT GROUP LL CL A 34958B106 21,756 2,541,635 SH   DFND 13 48,164 0 2,493,471
FORTUNA SILVER MINES INC COM 349915108 1,392 485,153 SH   DFND 12 485,153 0 0
FORTUNA SILVER MINES INC COM 349915108 68 23,582 SH   DFND 11 23,582 0 0
FORTUNA SILVER MINES INC COM 349915108 53 18,627 SH   DFND 13 18,627 0 0
FORTUNA SILVER MINES INC COM 349915108 9 3,300 SH   DFND   0 0 3,300
FORTUNA SILVER MINES INC COM 349915108 14 5,000 SH   DFND 10 5,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,265 49,565 SH   DFND 13 46,947 0 2,618
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,390 52,297 SH   DFND   13,815 0 38,482
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 426 SH   DFND 11 426 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,536 99,258 SH   DFND 14 99,258 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,531 77,272 SH   DFND 12 77,272 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 1,011 SH   DFND 12 1,011 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 669 23,674 SH   DFND 14 23,674 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 131 SH   DFND 11 131 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,372 48,547 SH   DFND 13 17,259 0 31,288
FORWARD AIR CORP COM 349853101 301 6,863 SH   DFND 14 6,863 0 0
FORWARD AIR CORP COM 349853101 3 79 SH   DFND 11 79 0 0
FORWARD AIR CORP COM 349853101 645 14,695 SH   DFND   4,054 0 10,641
FORWARD AIR CORP COM 349853101 35 786 SH   DFND 12 786 0 0
FORWARD AIR CORP COM 349853101 657 14,956 SH   DFND 13 14,684 0 272
FOSSIL GROUP INC COM 34988V106 150 1,251 SH   DFND 6 1,251 0 0
FOSSIL GROUP INC COM 34988V106 7,809 65,107 SH   DFND 12 65,107 0 0
FOSSIL GROUP INC COM 34988V106 3,899 32,508 SH   DFND 14 32,508 0 0
FOSSIL GROUP INC COM 34988V106 5 38 SH   DFND 11 38 0 0
FOSSIL GROUP INC COM 34988V106 2,316 19,306 SH   DFND   5,425 0 13,881
FOSSIL GROUP INC COM 34988V106 17,411 145,161 SH   DFND 13 124,951 0 20,210
FOSSIL GROUP INC COM 34988V106 1,535 12,800 SH   DFND 4 12,800 0 0
FOSTER L B CO COM 350060109 1 25 SH   DFND 11 25 0 0
FOSTER L B CO COM 350060109 494 10,452 SH   DFND 14 10,452 0 0
FOSTER L B CO COM 350060109 317 6,704 SH   DFND 13 6,704 0 0
FOSTER WHEELER AG COM H27178104 3,141 95,186 SH   DFND 11 95,186 0 0
FOSTER WHEELER AG COM H27178104 1,173 35,558 SH   DFND   8,736 0 26,822
FOSTER WHEELER AG COM H27178104 2,356 71,396 SH   DFND 13 45,323 0 26,073
FOSTER WHEELER AG COM H27178104 2,359 71,481 SH   DFND 14 71,481 0 0
FOSTER WHEELER AG COM H27178104 68 2,054 SH   DFND 12 2,054 0 0
FOSTER WHEELER AG COM H27178104 33 989 SH   DFND   989 0 0
FOUNDATION MEDICINE INC COM 350465100 63 2,662 SH   DFND 14 2,662 0 0
FOUNDATION MEDICINE INC COM 350465100 164 6,891 SH   DFND 13 3,891 0 3,000
FOX CHASE BANCORP INC NEW COM 35137T108 117 6,776 SH   DFND 14 6,776 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 68 3,920 SH   DFND 13 3,920 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 23 SH   DFND 11 23 0 0
FOX FACTORY HLDG CORP COM 35138V102 78 4,447 SH   DFND 14 4,447 0 0
FOX FACTORY HLDG CORP COM 35138V102 149 8,483 SH   DFND 13 8,483 0 0
FRANCESCAS HLDGS CORP COM 351793104 187 10,159 SH   DFND   4,220 0 5,939
FRANCESCAS HLDGS CORP COM 351793104 1,248 67,802 SH   DFND 13 67,802 0 0
FRANCESCAS HLDGS CORP COM 351793104 16 869 SH   DFND 12 869 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 107 SH   DFND 11 107 0 0
FRANCO NEVADA CORP COM 351858105 205 5,027 SH   DFND 11 5,027 0 0
FRANCO NEVADA CORP COM 351858105 351 8,607 SH   DFND 9 8,607 0 0
FRANCO NEVADA CORP COM 351858105 166 4,068 SH   DFND 6 4,068 0 0
FRANCO NEVADA CORP COM 351858105 2,021 49,596 SH   DFND   23,843 0 25,753
FRANCO NEVADA CORP COM 351858105 3,047 74,793 SH   DFND 13 74,731 0 62
FRANCO NEVADA CORP COM 351858105 587 14,400 SH   DFND 5 14,400 0 0
FRANCO NEVADA CORP COM 351858105 10 240 SH   DFND   0 0 240
FRANCO NEVADA CORP COM 351858105 6,195 152,067 SH   DFND 12 152,067 0 0
FRANKLIN COVEY CO COM 353469109 294 14,765 SH   DFND 14 14,765 0 0
FRANKLIN COVEY CO COM 353469109 29 1,448 SH   DFND 13 1,448 0 0
FRANKLIN ELEC INC COM 353514102 601 13,469 SH   DFND 13 13,469 0 0
FRANKLIN ELEC INC COM 353514102 5 104 SH   DFND 11 104 0 0
FRANKLIN ELEC INC COM 353514102 557 12,487 SH   DFND 14 12,487 0 0
FRANKLIN ELEC INC COM 353514102 40 886 SH   DFND 12 886 0 0
FRANKLIN FINL CORP VA COM 35353C102 145 7,327 SH   DFND 13 7,327 0 0
FRANKLIN FINL CORP VA COM 35353C102 154 7,771 SH   DFND 14 7,771 0 0
FRANKLIN RES INC COM 354613101 45 786 SH   DFND 4 786 0 0
FRANKLIN RES INC COM 354613101 13,506 233,951 SH   DFND 13 224,294 0 9,657
FRANKLIN RES INC COM 354613101 15,849 274,545 SH   DFND   46,011 0 228,534
FRANKLIN RES INC COM 354613101 17 292 SH   DFND 11 292 0 0
FRANKLIN RES INC COM 354613101 12,520 216,877 SH   DFND 14 216,877 0 0
FRANKLIN RES INC COM 354613101 13,627 236,055 SH   DFND 12 236,055 0 0
FRANKLIN RES INC COM 354613101 606 10,499 SH   DFND 6 10,499 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 224 18,728 SH   DFND 11 18,728 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,107 176,344 SH   DFND 14 176,344 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 240 20,044 SH   DFND 6 20,044 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 22 1,824 SH   DFND 4 1,824 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 385 32,185 SH   DFND 13 32,185 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 504 42,164 SH   DFND 12 42,164 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 192 16,104 SH   DFND   16,104 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 119 9,149 SH   DFND 8 9,149 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 33 2,507 SH   DFND 13 0 0 2,507
FRANKS INTL N V COM N33462107 2,185 80,919 SH   DFND 12 80,919 0 0
FRANKS INTL N V COM N33462107 119 4,415 SH   DFND 14 4,415 0 0
FRANKS INTL N V COM N33462107 3 101 SH   DFND 11 101 0 0
FRANKS INTL N V COM N33462107 268 9,928 SH   DFND 13 6,528 0 3,400
FREDS INC CL A 356108100 344 18,633 SH   DFND 13 18,633 0 0
FREDS INC CL A 356108100 2 90 SH   DFND 11 90 0 0
FREDS INC CL A 356108100 175 9,479 SH   DFND   9,479 0 0
FREDS INC CL A 356108100 26 1,397 SH   DFND 12 1,397 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,304 34,549 SH   DFND 6 34,549 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,925 210,000 SH Call DFND 4 210,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,173 31,081 SH   DFND   0 0 31,081
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,328 1,015,572 SH   DFND 13 862,498 0 153,074
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,264 60,000 SH Call DFND   60,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,965 529,021 SH   DFND 4 529,021 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,616 42,828 SH   DFND 11 42,828 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,054 292,907 SH   DFND 14 292,907 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 90,382 2,394,865 SH   DFND 12 2,394,865 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,454 38,538 SH   DFND 10 38,538 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,641 334,959 SH   DFND   218,611 0 116,348
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,589 98,985 SH   DFND 13 98,985 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 21 1,304 SH   DFND 12 1,304 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,464 91,225 SH   DFND 14 91,225 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 100 6,228 SH   DFND   6,228 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 165 SH   DFND 11 165 0 0
FREIGHTCAR AMER INC COM 357023100 352 13,240 SH   DFND 13 13,240 0 0
FREIGHTCAR AMER INC COM 357023100 334 12,532 SH   DFND 14 12,532 0 0
FREIGHTCAR AMER INC COM 357023100 1 31 SH   DFND 11 31 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,299 92,726 SH   DFND 13 92,167 0 559
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 912 SH   DFND 12 912 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,724 60,936 SH   DFND 14 60,936 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 387 13,685 SH   DFND 13 13,685 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 114 SH   DFND 11 114 0 0
FRESH MKT INC COM 35804H106 32 802 SH   DFND 12 802 0 0
FRESH MKT INC COM 35804H106 1,646 40,642 SH   DFND 13 40,642 0 0
FRESH MKT INC COM 35804H106 4 99 SH   DFND 11 99 0 0
FRESH MKT INC COM 35804H106 347 8,569 SH   DFND   4,405 0 4,164
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,393 729,679 SH   DFND 14 729,679 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH   DFND   120 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,879 619,247 SH   DFND 12 619,247 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 758 SH   DFND 11 758 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 40,230 SH   DFND 6 40,230 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,403 301,679 SH   DFND   107,346 0 194,333
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 77 SH   DFND 10 77 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,249 913,842 SH   DFND 13 908,014 0 5,828
FRONTLINE LTD SHS G3682E127 75 19,959 SH   DFND 14 19,959 0 0
FRONTLINE LTD SHS G3682E127 313 83,654 SH   DFND 11 83,654 0 0
FRONTLINE LTD SHS G3682E127 121 32,250 SH   DFND 13 32,250 0 0
FTI CONSULTING INC COM 302941109 4,999 121,522 SH   DFND 13 68,498 0 53,024
FTI CONSULTING INC COM 302941109 506 12,294 SH   DFND   0 0 12,294
FTI CONSULTING INC COM 302941109 548 13,312 SH   DFND 12 13,312 0 0
FTI CONSULTING INC COM 302941109 2,812 68,360 SH   DFND 14 68,360 0 0
FTI CONSULTING INC COM 302941109 4 105 SH   DFND 11 105 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 39 SH   DFND 11 39 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 297 21,393 SH   DFND 14 21,393 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,023 73,782 SH   DFND 13 73,782 0 0
FUEL TECH INC COM 359523107 907 127,879 SH   DFND 13 127,879 0 0
FUELCELL ENERGY INC COM 35952H106 3 2,000 SH   DFND 10 2,000 0 0
FUELCELL ENERGY INC COM 35952H106 87 61,464 SH   DFND 14 61,464 0 0
FUELCELL ENERGY INC COM 35952H106 470 333,122 SH   DFND   333,122 0 0
FUELCELL ENERGY INC COM 35952H106 158 112,202 SH   DFND 13 112,202 0 0
FULLER H B CO COM 359694106 262 5,042 SH   DFND   5,042 0 0
FULLER H B CO COM 359694106 1,646 31,636 SH   DFND 13 31,636 0 0
FULLER H B CO COM 359694106 54 1,045 SH   DFND 12 1,045 0 0
FULLER H B CO COM 359694106 7 130 SH   DFND 11 130 0 0
FULLER H B CO COM 359694106 54 1,042 SH   DFND 14 1,042 0 0
FULTON FINL CORP PA COM 360271100 7 498 SH   DFND 11 498 0 0
FULTON FINL CORP PA COM 360271100 841 64,243 SH   DFND   22,140 0 42,103
FULTON FINL CORP PA COM 360271100 1,307 99,872 SH   DFND 13 99,872 0 0
FULTON FINL CORP PA COM 360271100 1,684 128,709 SH   DFND 14 128,709 0 0
FULTON FINL CORP PA COM 360271100 44 3,342 SH   DFND 12 3,342 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 275 6,550 SH   DFND 13 6,550 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 15 SH   DFND 11 15 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 125 2,967 SH   DFND 14 2,967 0 0
FURMANITE CORPORATION COM 361086101 445 41,897 SH   DFND 13 41,897 0 0
FURMANITE CORPORATION COM 361086101 1 96 SH   DFND 11 96 0 0
FURMANITE CORPORATION COM 361086101 332 31,301 SH   DFND 14 31,301 0 0
FUSION-IO INC COM 36112J107 22 2,500 SH   DFND 10 2,500 0 0
FUSION-IO INC COM 36112J107 1,120 125,670 SH   DFND 13 77,254 0 48,416
FUSION-IO INC COM 36112J107 13 1,491 SH   DFND 12 1,491 0 0
FUSION-IO INC COM 36112J107 1,782 200,000 SH Put DFND 14 200,000 0 0
FUSION-IO INC COM 36112J107 132 14,829 SH   DFND   5,572 0 9,257
FUSION-IO INC COM 36112J107 2 193 SH   DFND 11 193 0 0
FUSION-IO INC COM 36112J107 8,810 988,739 SH   DFND 14 988,739 0 0
FUTUREFUEL CORPORATION COM 36116M106 550 34,798 SH   DFND 13 34,798 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 51 SH   DFND 11 51 0 0
FUTUREFUEL CORPORATION COM 36116M106 138 8,741 SH   DFND 14 8,741 0 0
FX ENERGY INC COM 302695101 48 13,186 SH   DFND 13 13,186 0 0
FX ENERGY INC COM 302695101 76 20,689 SH   DFND 14 20,689 0 0
FXCM INC COM CL A 302693106 6,708 376,002 SH   DFND 14 376,002 0 0
FXCM INC COM CL A 302693106 765 42,904 SH   DFND 13 42,904 0 0
FXCM INC COM CL A 302693106 5,275 295,700 SH   DFND 4 295,700 0 0
FXCM INC COM CL A 302693106 1 68 SH   DFND 11 68 0 0
G & K SVCS INC CL A 361268105 580 9,323 SH   DFND 13 9,323 0 0
G & K SVCS INC CL A 361268105 223 3,589 SH   DFND   3,589 0 0
G & K SVCS INC CL A 361268105 31 498 SH   DFND 12 498 0 0
G & K SVCS INC CL A 361268105 2,010 32,294 SH   DFND 14 32,294 0 0
G & K SVCS INC CL A 361268105 3 51 SH   DFND 11 51 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,905 25,761 SH   DFND 13 25,761 0 0
G-III APPAREL GROUP LTD COM 36237H101 206 2,780 SH   DFND   0 0 2,780
G-III APPAREL GROUP LTD COM 36237H101 27 362 SH   DFND 12 362 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,438 19,447 SH   DFND 14 19,447 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 44 SH   DFND 11 44 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,301 510,722 SH   DFND 13 908 0 509,814
GAFISA S A SPONS ADR 362607301 71 22,636 SH   DFND 13 22,636 0 0
GAFISA S A SPONS ADR 362607301 5 1,447 SH   DFND 4 1,447 0 0
GAIN CAP HLDGS INC COM 36268W100 540 71,910 SH   DFND 13 71,910 0 0
GAIN CAP HLDGS INC COM 36268W100 109 14,461 SH   DFND 14 14,461 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 104 12,854 SH   DFND 13 12,854 0 0
GALENA BIOPHARMA INC COM 363256108 179 36,033 SH   DFND 13 36,033 0 0
GALENA BIOPHARMA INC COM 363256108 196 39,608 SH   DFND 14 39,608 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,002 21,356 SH   DFND 6 21,356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,427 30,398 SH   DFND 12 30,398 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,370 71,799 SH   DFND 14 71,799 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 328 SH   DFND 11 328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,591 97,827 SH   DFND   9,837 0 87,990
GALLAGHER ARTHUR J & CO COM 363576109 1,830 39,000 SH Put DFND 13 39,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,830 39,000 SH Call DFND 4 39,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,556 139,690 SH   DFND 13 111,640 0 28,050
GAMCO INVESTORS INC COM 361438104 1 11 SH   DFND 11 11 0 0
GAMCO INVESTORS INC COM 361438104 542 6,227 SH   DFND 14 6,227 0 0
GAMCO INVESTORS INC COM 361438104 331 3,811 SH   DFND 13 3,811 0 0
GAMESTOP CORP NEW CL A 36467W109 217 4,415 SH   DFND 6 4,415 0 0
GAMESTOP CORP NEW CL A 36467W109 5,343 108,466 SH   DFND 13 108,411 0 55
GAMESTOP CORP NEW CL A 36467W109 4,874 98,944 SH   DFND 12 98,944 0 0
GAMESTOP CORP NEW CL A 36467W109 16,710 339,221 SH   DFND 14 339,221 0 0
GAMESTOP CORP NEW CL A 36467W109 4 89 SH   DFND 11 89 0 0
GAMESTOP CORP NEW CL A 36467W109 1,694 34,391 SH   DFND   12,448 0 21,943
GAMING & LEISURE PPTYS INC COM 36467J108 50 985 SH   DFND 4 985 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,757 54,261 SH   DFND 13 11,532 0 42,729
GAMING & LEISURE PPTYS INC COM 36467J108 756 14,888 SH   DFND   6,177 0 8,711
GAMING & LEISURE PPTYS INC COM 36467J108 10 187 SH   DFND 11 187 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 87,304 1,718,254 SH   DFND 14 1,718,254 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,360 SH   DFND 12 1,360 0 0
GANNETT INC COM 364730101 2,312 78,158 SH   DFND   38,071 0 40,087
GANNETT INC COM 364730101 4,657 157,434 SH   DFND 13 157,312 0 122
GANNETT INC COM 364730101 4,526 153,000 SH   DFND 6 153,000 0 0
GANNETT INC COM 364730101 22 751 SH   DFND 11 751 0 0
GANNETT INC COM 364730101 1,609 54,388 SH   DFND 14 54,388 0 0
GANNETT INC COM 364730101 395 13,353 SH   DFND 12 13,353 0 0
GAP INC DEL COM 364760108 3,126 80,000 SH Put DFND 4 80,000 0 0
GAP INC DEL COM 364760108 6,264 160,290 SH   DFND 4 160,290 0 0
GAP INC DEL COM 364760108 13,593 347,837 SH   DFND 13 336,764 0 11,073
GAP INC DEL COM 364760108 5,452 139,520 SH   DFND   30,322 0 109,198
GAP INC DEL COM 364760108 8 202 SH   DFND 11 202 0 0
GAP INC DEL COM 364760108 392 10,027 SH   DFND 6 10,027 0 0
GAP INC DEL COM 364760108 6,820 174,516 SH   DFND 12 174,516 0 0
GAP INC DEL COM 364760108 4,109 105,146 SH   DFND 14 105,146 0 0
GARMIN LTD SHS H2906T109 3,358 72,705 SH   DFND 6 72,705 0 0
GARMIN LTD SHS H2906T109 236 5,100 SH   DFND 16 0 0 5,100
GARMIN LTD SHS H2906T109 6 140 SH   DFND 4 140 0 0
GARMIN LTD SHS H2906T109 11,134 241,038 SH   DFND 13 241,038 0 0
GARMIN LTD SHS H2906T109 10,582 229,108 SH   DFND   32,944 0 196,164
GARMIN LTD SHS H2906T109 1,363 29,507 SH   DFND 11 29,507 0 0
GARMIN LTD SHS H2906T109 4,569 98,907 SH   DFND 14 98,907 0 0
GARMIN LTD SHS H2906T109 4,205 91,043 SH   DFND 12 91,043 0 0
GARRISON CAP INC COM 366554103 32 2,291 SH   DFND 13 2,291 0 0
GARRISON CAP INC COM 366554103 121 8,726 SH   DFND 14 8,726 0 0
GARTNER INC COM 366651107 2,571 36,189 SH   DFND 13 36,189 0 0
GARTNER INC COM 366651107 3,624 51,000 SH   DFND 14 51,000 0 0
GARTNER INC COM 366651107 17 239 SH   DFND 11 239 0 0
GARTNER INC COM 366651107 5,365 75,517 SH   DFND 12 75,517 0 0
GARTNER INC COM 366651107 1,630 22,936 SH   DFND   7,633 0 15,303
GASLOG LTD SHS G37585109 1,311 76,695 SH   DFND 13 22,118 0 54,577
GASLOG LTD SHS G37585109 169 9,884 SH   DFND 14 9,884 0 0
GATX CORP COM 361448103 870 16,675 SH   DFND 14 16,675 0 0
GATX CORP COM 361448103 519 9,940 SH   DFND 12 9,940 0 0
GATX CORP COM 361448103 6 113 SH   DFND 11 113 0 0
GATX CORP COM 361448103 951 18,232 SH   DFND 13 18,210 0 22
GATX CORP COM 361448103 892 17,094 SH   DFND   3,283 0 13,811
GAZIT GLOBE LTD SHS M4793C102 0 32 SH   DFND 13 32 0 0
GAZIT GLOBE LTD SHS M4793C102 346 25,797 SH   DFND 11 25,797 0 0
GAZIT GLOBE LTD SHS M4793C102 30 2,223 SH   DFND 12 2,223 0 0
GDL FUND COM SH BEN IT 361570104 586 53,176 SH   DFND 13 6,762 0 46,414
GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 6,228 SH   DFND 13 6,228 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 88 35,042 SH   DFND 14 35,042 0 0
GENCORP INC COM 368682100 400 22,195 SH   DFND   0 0 22,195
GENCORP INC COM 368682100 264 14,666 SH   DFND 13 14,666 0 0
GENCORP INC COM 368682100 19 1,028 SH   DFND 12 1,028 0 0
GENCORP INC COM 368682100 2 124 SH   DFND 11 124 0 0
GENCORP INC COM 368682100 93 5,186 SH   DFND 14 5,186 0 0
GENERAC HLDGS INC COM 368736104 10 177 SH   DFND 11 177 0 0
GENERAC HLDGS INC COM 368736104 9,014 159,144 SH   DFND 14 159,144 0 0
GENERAC HLDGS INC COM 368736104 1,982 35,000 SH Put DFND 13 35,000 0 0
GENERAC HLDGS INC COM 368736104 1,558 27,502 SH   DFND 13 27,502 0 0
GENERAC HLDGS INC COM 368736104 79 1,391 SH   DFND 12 1,391 0 0
GENERAC HLDGS INC COM 368736104 387 6,830 SH   DFND   6,830 0 0
GENERAC HLDGS INC COM 368736104 6,247 110,300 SH   DFND 6 110,300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 1,220 SH   DFND 12 1,220 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 128 SH   DFND 11 128 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 593 20,179 SH   DFND   4,927 0 15,252
GENERAL CABLE CORP DEL NEW COM 369300108 1,904 64,731 SH   DFND 13 55,248 0 9,483
GENERAL CABLE CORP DEL NEW COM 369300108 1,377 46,814 SH   DFND 14 46,814 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 107 100,000 PRN   DFND 12 100,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 1,176 1,100,000 PRN   DFND 6 1,100,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 74 SH   DFND 11 74 0 0
GENERAL COMMUNICATION INC CL A 369385109 274 24,552 SH   DFND 13 23,938 0 614
GENERAL COMMUNICATION INC CL A 369385109 541 48,490 SH   DFND 14 48,490 0 0
GENERAL DYNAMICS CORP COM 369550108 17,784 186,127 SH   DFND 12 186,127 0 0
GENERAL DYNAMICS CORP COM 369550108 1,293 13,530 SH   DFND 6 13,530 0 0
GENERAL DYNAMICS CORP COM 369550108 4,596 48,102 SH   DFND 4 48,102 0 0
GENERAL DYNAMICS CORP COM 369550108 57 600 SH   DFND 10 600 0 0
GENERAL DYNAMICS CORP COM 369550108 8,054 84,289 SH   DFND 14 84,289 0 0
GENERAL DYNAMICS CORP COM 369550108 24 252 SH   DFND 11 252 0 0
GENERAL DYNAMICS CORP COM 369550108 10,843 113,483 SH   DFND   37,034 0 76,449
GENERAL DYNAMICS CORP COM 369550108 17,386 181,953 SH   DFND 13 174,938 0 7,015
GENERAL ELECTRIC CO COM 369604103 6,636 236,762 SH   DFND   17,231 0 219,531
GENERAL ELECTRIC CO COM 369604103 105,809 3,774,866 SH   DFND 5 3,774,866 0 0
GENERAL ELECTRIC CO COM 369604103 17,132 611,194 SH   DFND 10 611,194 0 0
GENERAL ELECTRIC CO COM 369604103 6 221 SH   DFND 15 0 0 221
GENERAL ELECTRIC CO COM 369604103 17,816 635,606 SH   DFND 17 0 0 635,606
GENERAL ELECTRIC CO COM 369604103 7,966 284,200 SH   DFND 16 0 0 284,200
GENERAL ELECTRIC CO COM 369604103 4,350 155,188 SH   DFND 4 155,188 0 0
GENERAL ELECTRIC CO COM 369604103 7,008 250,000 SH Call DFND 4 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 306,023 10,917,683 SH   DFND 13 5,776,689 0 5,140,994
GENERAL ELECTRIC CO COM 369604103 211,446 7,543,576 SH   DFND   2,174,341 0 5,369,235
GENERAL ELECTRIC CO COM 369604103 3,405 121,479 SH   DFND 11 121,479 0 0
GENERAL ELECTRIC CO COM 369604103 340,924 12,162,828 SH   DFND 14 12,162,828 0 0
GENERAL ELECTRIC CO COM 369604103 107,271 3,827,020 SH   DFND 8 3,827,020 0 0
GENERAL ELECTRIC CO COM 369604103 179,003 6,386,118 SH   DFND 12 6,386,118 0 0
GENERAL ELECTRIC CO COM 369604103 11,450 408,502 SH   DFND 6 408,502 0 0
GENERAL MLS INC COM 370334104 23,653 473,908 SH   DFND   71,755 0 402,153
GENERAL MLS INC COM 370334104 18,916 379,012 SH   DFND 13 341,523 0 37,489
GENERAL MLS INC COM 370334104 90 1,803 SH   DFND 4 1,803 0 0
GENERAL MLS INC COM 370334104 200 4,000 SH   DFND 10 4,000 0 0
GENERAL MLS INC COM 370334104 1,247 24,986 SH   DFND 5 24,986 0 0
GENERAL MLS INC COM 370334104 24 480 SH   DFND 11 480 0 0
GENERAL MLS INC COM 370334104 4,691 93,982 SH   DFND 6 93,982 0 0
GENERAL MLS INC COM 370334104 27,996 560,936 SH   DFND 12 560,936 0 0
GENERAL MLS INC COM 370334104 28,330 567,629 SH   DFND 14 567,629 0 0
GENERAL MOLY INC COM 370373102 19 14,373 SH   DFND 13 14,373 0 0
GENERAL MOLY INC COM 370373102 2 1,160 SH   DFND 11 1,160 0 0
GENERAL MOLY INC COM 370373102 30 22,248 SH   DFND 14 22,248 0 0
GENERAL MTRS CO COM 37045V100 12,261 300,000 SH Call DFND 4 300,000 0 0
GENERAL MTRS CO COM 37045V100 36,374 890,000 SH Put DFND 4 890,000 0 0
GENERAL MTRS CO COM 37045V100 212,388 5,196,676 SH   DFND 4 5,196,676 0 0
GENERAL MTRS CO COM 37045V100 2,098 51,345 SH   DFND 10 51,345 0 0
GENERAL MTRS CO COM 37045V100 53,135 1,300,097 SH   DFND 13 1,185,029 0 115,068
GENERAL MTRS CO COM 37045V100 13,104 320,628 SH   DFND   124,841 0 195,787
GENERAL MTRS CO COM 37045V100 10,729 262,524 SH   DFND 6 262,524 0 0
GENERAL MTRS CO COM 37045V100 27,403 670,493 SH   DFND 12 670,493 0 0
GENERAL MTRS CO COM 37045V100 19,747 483,176 SH   DFND 14 483,176 0 0
GENERAL MTRS CO COM 37045V100 1,992 48,745 SH   DFND 11 48,745 0 0
GENESCO INC COM 371532102 147 2,015 SH   DFND   2,015 0 0
GENESCO INC COM 371532102 280 3,828 SH   DFND 13 3,828 0 0
GENESCO INC COM 371532102 4 61 SH   DFND 11 61 0 0
GENESCO INC COM 371532102 36 487 SH   DFND 12 487 0 0
GENESEE & WYO INC CL A 371559105 696 7,248 SH   DFND   3,827 0 3,421
GENESEE & WYO INC CL A 371559105 4,540 47,266 SH   DFND 13 45,016 0 2,250
GENESEE & WYO INC CL A 371559105 13 134 SH   DFND 11 134 0 0
GENESEE & WYO INC CL A 371559105 97 1,008 SH   DFND 12 1,008 0 0
GENESEE & WYO INC CL A 371559105 1,831 19,060 SH   DFND 14 19,060 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,041 95,882 SH   DFND 13 5,826 0 90,056
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,842 149,175 SH   DFND   0 0 149,175
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,079 267,823 SH   DFND 7 267,823 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,257 100,000 SH   DFND 14 100,000 0 0
GENIE ENERGY LTD CL B 372284208 236 23,068 SH   DFND 13 23,068 0 0
GENIE ENERGY LTD CL B 372284208 61 6,022 SH   DFND 14 6,022 0 0
GENIE ENERGY LTD CL B 372284208 0 38 SH   DFND 11 38 0 0
GENMARK DIAGNOSTICS INC COM 372309104 185 13,883 SH   DFND 14 13,883 0 0
GENMARK DIAGNOSTICS INC COM 372309104 86 6,436 SH   DFND 13 6,436 0 0
GENOMIC HEALTH INC COM 37244C101 1,410 48,164 SH   DFND 13 44,090 0 4,074
GENOMIC HEALTH INC COM 37244C101 13 447 SH   DFND 12 447 0 0
GENOMIC HEALTH INC COM 37244C101 3,017 103,083 SH   DFND 14 103,083 0 0
GENOMIC HEALTH INC COM 37244C101 1 39 SH   DFND 11 39 0 0
GENPACT LIMITED SHS G3922B107 3,572 194,469 SH   DFND 13 169,822 0 24,647
GENPACT LIMITED SHS G3922B107 3,403 185,250 SH   DFND 12 185,250 0 0
GENPACT LIMITED SHS G3922B107 836 45,499 SH   DFND 14 45,499 0 0
GENTEX CORP COM 371901109 12 373 SH   DFND 11 373 0 0
GENTEX CORP COM 371901109 1,292 39,176 SH   DFND   14,322 0 24,854
GENTEX CORP COM 371901109 2,435 73,847 SH   DFND 13 73,847 0 0
GENTEX CORP COM 371901109 2,309 70,000 SH   DFND 6 70,000 0 0
GENTEX CORP COM 371901109 1,354 41,069 SH   DFND 14 41,069 0 0
GENTEX CORP COM 371901109 98 2,973 SH   DFND 12 2,973 0 0
GENTHERM INC COM 37253A103 24 877 SH   DFND 12 877 0 0
GENTHERM INC COM 37253A103 2 87 SH   DFND 11 87 0 0
GENTHERM INC COM 37253A103 509 18,980 SH   DFND 13 18,980 0 0
GENTHERM INC COM 37253A103 410 15,309 SH   DFND 14 15,309 0 0
GENTIUM S P A SPONSORED ADR 37250B104 221 3,866 SH   DFND 13 3,866 0 0
GENTIUM S P A SPONSORED ADR 37250B104 2,610 45,711 SH   DFND 11 45,711 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 687 55,382 SH   DFND 13 55,382 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1 73 SH   DFND 11 73 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 165 13,327 SH   DFND 14 13,327 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 14 1,147 SH   DFND 12 1,147 0 0
GENUINE PARTS CO COM 372460105 57,354 689,434 SH   DFND 13 85,492 0 603,942
GENUINE PARTS CO COM 372460105 13,509 162,391 SH   DFND   17,364 0 145,027
GENUINE PARTS CO COM 372460105 399 4,792 SH   DFND 6 4,792 0 0
GENUINE PARTS CO COM 372460105 1,591 19,123 SH   DFND 14 19,123 0 0
GENUINE PARTS CO COM 372460105 8,143 97,889 SH   DFND 12 97,889 0 0
GENUINE PARTS CO COM 372460105 10 117 SH   DFND 11 117 0 0
GENWORTH FINL INC COM CL A 37247D106 8,660 557,611 SH   DFND 13 499,774 0 57,837
GENWORTH FINL INC COM CL A 37247D106 24 1,538 SH   DFND 11 1,538 0 0
GENWORTH FINL INC COM CL A 37247D106 2,485 159,995 SH   DFND   83,016 0 76,979
GENWORTH FINL INC COM CL A 37247D106 3,973 255,831 SH   DFND 14 255,831 0 0
GENWORTH FINL INC COM CL A 37247D106 150 9,679 SH   DFND 12 9,679 0 0
GENWORTH FINL INC COM CL A 37247D106 144 9,300 SH   DFND 6 9,300 0 0
GENWORTH FINL INC COM CL A 37247D106 210 13,518 SH   DFND 4 13,518 0 0
GEO GROUP INC COM 36159R103 35 1,082 SH   DFND 4 1,082 0 0
GEO GROUP INC COM 36159R103 2,248 69,758 SH   DFND 13 69,758 0 0
GEO GROUP INC COM 36159R103 212 6,594 SH   DFND   6,594 0 0
GEO GROUP INC COM 36159R103 6 185 SH   DFND 11 185 0 0
GEO GROUP INC COM 36159R103 117,282 3,640,035 SH   DFND 14 3,640,035 0 0
GEO GROUP INC COM 36159R103 40 1,228 SH   DFND 12 1,228 0 0
GEO GROUP INC COM 36159R103 2,062 64,000 SH   DFND 6 64,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 404 4,274 SH   DFND 13 4,274 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 438 4,628 SH   DFND   0 0 4,628
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 31 SH   DFND 11 31 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 141 1,490 SH   DFND 14 1,490 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 252 SH   DFND 12 252 0 0
GERDAU S A SPON ADR REP PFD 373737105 40 5,100 SH   DFND 10 5,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 958 122,198 SH   DFND 13 121,941 0 257
GERDAU S A SPON ADR REP PFD 373737105 2,775 353,897 SH   DFND 4 353,897 0 0
GERDAU S A SPON ADR REP PFD 373737105 703 89,610 SH   DFND   3,644 0 85,966
GERDAU S A SPON ADR REP PFD 373737105 0 1 SH   DFND 11 1 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,391 304,948 SH   DFND 14 304,948 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,653 721,100 SH   DFND 6 721,100 0 0
GERMAN AMERN BANCORP INC COM 373865104 117 4,106 SH   DFND 13 4,106 0 0
GERMAN AMERN BANCORP INC COM 373865104 280 9,848 SH   DFND 14 9,848 0 0
GERON CORP COM 374163103 428 90,331 SH   DFND 10 90,331 0 0
GERON CORP COM 374163103 1,370 289,113 SH   DFND 13 288,853 0 260
GERON CORP COM 374163103 96 20,164 SH   DFND   20,164 0 0
GERON CORP COM 374163103 2 338 SH   DFND 11 338 0 0
GERON CORP COM 374163103 1,139 240,280 SH   DFND 14 240,280 0 0
GERON CORP COM 374163103 16 3,381 SH   DFND 12 3,381 0 0
GETTY RLTY CORP NEW COM 374297109 4 208 SH   DFND 4 208 0 0
GETTY RLTY CORP NEW COM 374297109 81 4,429 SH   DFND 13 4,429 0 0
GETTY RLTY CORP NEW COM 374297109 108 5,855 SH   DFND 6 5,855 0 0
GETTY RLTY CORP NEW COM 374297109 173 9,438 SH   DFND 14 9,438 0 0
GETTY RLTY CORP NEW COM 374297109 235 12,778 SH   DFND 12 12,778 0 0
GETTY RLTY CORP NEW COM 374297109 98 5,340 SH   DFND 11 5,340 0 0
GEVO INC COM 374396109 109 76,217 SH   DFND 13 76,217 0 0
GFI GROUP INC COM 361652209 115 29,354 SH   DFND 13 29,354 0 0
GFI GROUP INC COM 361652209 563 144,105 SH   DFND 14 144,105 0 0
GFI GROUP INC COM 361652209 1 186 SH   DFND 11 186 0 0
GFI GROUP INC COM 361652209 95 24,226 SH   DFND   24,226 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 5,485 488,000 SH   DFND 6 488,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 160 14,219 SH   DFND 13 14,219 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 536 47,650 SH   DFND 12 47,650 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 118 10,500 SH   DFND   10,500 0 0
GIBRALTAR INDS INC COM 374689107 21 1,151 SH   DFND 12 1,151 0 0
GIBRALTAR INDS INC COM 374689107 441 23,742 SH   DFND 14 23,742 0 0
GIBRALTAR INDS INC COM 374689107 1 75 SH   DFND 11 75 0 0
GIBRALTAR INDS INC COM 374689107 286 15,362 SH   DFND 13 15,362 0 0
GIGAMON INC COM 37518B102 99 3,536 SH   DFND 14 3,536 0 0
GIGAMON INC COM 37518B102 184 6,567 SH   DFND 13 6,567 0 0
GIGAMON INC COM 37518B102 1 20 SH   DFND 11 20 0 0
GIGOPTIX INC COM 37517Y103 31 20,183 SH   DFND 13 183 0 20,000
GILDAN ACTIVEWEAR INC COM 375916103 3,501 65,667 SH   DFND 12 65,667 0 0
GILDAN ACTIVEWEAR INC COM 375916103 171 3,204 SH   DFND 6 3,204 0 0
GILDAN ACTIVEWEAR INC COM 375916103 211 3,959 SH   DFND 11 3,959 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,112 39,615 SH   DFND   18,837 0 20,778
GILDAN ACTIVEWEAR INC COM 375916103 1,912 35,858 SH   DFND 13 35,834 0 24
GILDAN ACTIVEWEAR INC COM 375916103 608 11,400 SH   DFND 16 0 0 11,400
GILDAN ACTIVEWEAR INC COM 375916103 271 5,079 SH   DFND 9 5,079 0 0
GILEAD SCIENCES INC COM 375558103 25,446 338,830 SH   DFND 14 338,830 0 0
GILEAD SCIENCES INC COM 375558103 41 550 SH   DFND 17 0 0 550
GILEAD SCIENCES INC COM 375558103 50,464 671,958 SH   DFND 6 671,958 0 0
GILEAD SCIENCES INC COM 375558103 90,890 1,210,250 SH   DFND 12 1,210,250 0 0
GILEAD SCIENCES INC COM 375558103 7,240 96,405 SH   DFND 16 0 0 96,405
GILEAD SCIENCES INC COM 375558103 11,265 150,000 SH Call DFND 4 150,000 0 0
GILEAD SCIENCES INC COM 375558103 7,920 105,459 SH   DFND 4 105,459 0 0
GILEAD SCIENCES INC COM 375558103 141,891 1,889,362 SH   DFND 13 1,818,714 0 70,648
GILEAD SCIENCES INC COM 375558103 64,446 858,135 SH   DFND   339,996 0 518,139
GILEAD SCIENCES INC COM 375558103 60 794 SH   DFND 11 794 0 0
GILEAD SCIENCES INC COM 375558103 267 3,560 SH   DFND   1,600 0 1,960
GILEAD SCIENCES INC COM 375558103 11,265 150,000 SH Put DFND 4 150,000 0 0
GILEAD SCIENCES INC COM 375558103 8 100 SH Call DFND 10 100 0 0
GILEAD SCIENCES INC COM 375558103 4,945 65,850 SH   DFND 10 65,850 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1,662 500,137 PRN   DFND 12 500,137 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 997 300,000 PRN   DFND 6 300,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1,695 510,000 PRN   DFND   0 0 510,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,112 1,550,000 PRN   DFND   0 0 1,550,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,892 1,180,000 PRN   DFND 12 1,180,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 24,109 7,310,000 PRN   DFND 6 7,310,000 0 0
GIVEN IMAGING ORD SHS M52020100 6,070 201,780 SH   DFND 14 201,780 0 0
GIVEN IMAGING ORD SHS M52020100 90 2,995 SH   DFND 13 2,995 0 0
GIVEN IMAGING ORD SHS M52020100 171 5,680 SH   DFND 11 5,680 0 0
GIVEN IMAGING ORD SHS M52020100 9,959 331,100 SH   DFND 3 331,100 0 0
GIVEN IMAGING ORD SHS M52020100 7,459 247,968 SH   DFND 6 247,968 0 0
GLACIER BANCORP INC NEW COM 37637Q105 713 23,941 SH   DFND 13 23,941 0 0
GLACIER BANCORP INC NEW COM 37637Q105 258 8,656 SH   DFND   8,656 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 190 SH   DFND 11 190 0 0
GLACIER BANCORP INC NEW COM 37637Q105 770 25,848 SH   DFND 14 25,848 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,547 SH   DFND 12 1,547 0 0
GLADSTONE CAPITAL CORP COM 376535100 132 13,822 SH   DFND 13 13,822 0 0
GLADSTONE CAPITAL CORP COM 376535100 78 8,135 SH   DFND 14 8,135 0 0
GLADSTONE COML CORP COM 376536108 201 11,165 SH   DFND 14 11,165 0 0
GLADSTONE COML CORP COM 376536108 148 8,213 SH   DFND 13 8,213 0 0
GLADSTONE INVT CORP COM 376546107 374 46,428 SH   DFND 13 46,428 0 0
GLADSTONE INVT CORP COM 376546107 83 10,256 SH   DFND 14 10,256 0 0
GLATFELTER COM 377316104 531 19,229 SH   DFND 13 19,228 0 1
GLATFELTER COM 377316104 207 7,484 SH   DFND   7,484 0 0
GLATFELTER COM 377316104 3 111 SH   DFND 11 111 0 0
GLATFELTER COM 377316104 189 6,842 SH   DFND 12 6,842 0 0
GLATFELTER COM 377316104 838 30,311 SH   DFND 14 30,311 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951 17,820 SH   DFND 4 17,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,790 108,442 SH   DFND 13 39,400 0 69,042
GLIMCHER RLTY TR SH BEN INT 379302102 648 69,182 SH   DFND 12 69,182 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 309 33,011 SH   DFND 6 33,011 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,027 323,347 SH   DFND 14 323,347 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 289 30,863 SH   DFND 11 30,863 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 0 1 SH   DFND 4 1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,018 108,772 SH   DFND 13 108,772 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 189 20,142 SH   DFND   20,142 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 1,960 SH   DFND 12 1,960 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,148 114,939 SH   DFND 14 114,939 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 168 SH   DFND 11 168 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,411 141,217 SH   DFND 13 141,217 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 130 8,737 SH   DFND 14 8,737 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 969 65,155 SH   DFND 13 51,155 0 14,000
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 17 10,749 SH   DFND 13 10,749 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 24 14,980 SH   DFND 14 14,980 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 98 2,783 SH   DFND 13 2,023 0 760
GLOBAL PARTNERS LP COM UNITS 37946R109 6,346 179,328 SH   DFND 7 179,328 0 0
GLOBAL PMTS INC COM 37940X102 2,529 38,911 SH   DFND 14 38,911 0 0
GLOBAL PMTS INC COM 37940X102 13 195 SH   DFND 11 195 0 0
GLOBAL PMTS INC COM 37940X102 1,281 19,717 SH   DFND   5,952 0 13,765
GLOBAL PMTS INC COM 37940X102 7,559 116,309 SH   DFND 13 116,309 0 0
GLOBAL PMTS INC COM 37940X102 100 1,543 SH   DFND 12 1,543 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 349 17,810 SH   DFND 14 17,810 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 140 7,177 SH   DFND 13 7,177 0 0
GLOBAL SOURCES LTD ORD G39300101 33 4,019 SH   DFND 13 4,019 0 0
GLOBAL SOURCES LTD ORD G39300101 60 7,328 SH   DFND 14 7,328 0 0
GLOBAL SOURCES LTD ORD G39300101 0 1 SH   DFND   1 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 360 16,000 SH   DFND 13 0 0 16,000
GLOBAL X FDS FTSE NORDIC REG 37950E101 287 11,821 SH   DFND 13 374 0 11,447
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,211 SH   DFND   0 0 1,211
GLOBE SPECIALTY METALS INC COM 37954N206 767 42,586 SH   DFND 13 42,586 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 23 1,262 SH   DFND 11 1,262 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,331 73,913 SH   DFND 14 73,913 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 28 1,562 SH   DFND 12 1,562 0 0
GLOBUS MED INC CL A 379577208 3 126 SH   DFND 11 126 0 0
GLOBUS MED INC CL A 379577208 802 39,745 SH   DFND 14 39,745 0 0
GLOBUS MED INC CL A 379577208 19 942 SH   DFND 12 942 0 0
GLOBUS MED INC CL A 379577208 600 29,729 SH   DFND 13 29,729 0 0
GLU MOBILE INC COM 379890106 114 29,360 SH   DFND 14 29,360 0 0
GLU MOBILE INC COM 379890106 1 167 SH   DFND 11 167 0 0
GLU MOBILE INC COM 379890106 98 25,193 SH   DFND 13 25,193 0 0
GNC HLDGS INC COM CL A 36191G107 2,015 34,477 SH   DFND 13 34,159 0 318
GNC HLDGS INC COM CL A 36191G107 1,262 21,597 SH   DFND   7,926 0 13,671
GNC HLDGS INC COM CL A 36191G107 984 16,833 SH   DFND 12 16,833 0 0
GNC HLDGS INC COM CL A 36191G107 4,499 76,977 SH   DFND 14 76,977 0 0
GNC HLDGS INC COM CL A 36191G107 16 280 SH   DFND 11 280 0 0
GOGO INC COM 38046C109 2,055 82,797 SH   DFND 14 82,797 0 0
GOGO INC COM 38046C109 226 9,110 SH   DFND 13 9,110 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 330 72,306 SH   DFND 13 72,306 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 9 2,000 SH   DFND 10 2,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 1,297 SH   DFND 11 1,297 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 357 9,843 SH   DFND 13 9,843 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 78 2,161 SH   DFND 14 2,161 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,136 235,901 SH   DFND 7 235,901 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 659 21,800 SH   DFND 13 21,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 631 197,032 SH   DFND 14 197,032 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,002 313,192 SH   DFND 13 313,192 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,306 408,091 SH   DFND 11 408,091 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 355 111,000 SH   DFND 10 111,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,450 SH   DFND 4 1,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 167 52,313 SH   DFND   0 0 52,313
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   DFND   1,000 0 0
GOLD RESOURCE CORP COM 38068T105 69 15,246 SH   DFND 14 15,246 0 0
GOLD RESOURCE CORP COM 38068T105 0 89 SH   DFND 11 89 0 0
GOLD RESOURCE CORP COM 38068T105 67 14,812 SH   DFND   14,812 0 0
GOLD RESOURCE CORP COM 38068T105 333 73,504 SH   DFND 13 73,504 0 0
GOLDCORP INC NEW COM 380956409 382 17,627 SH   DFND   0 0 17,627
GOLDCORP INC NEW COM 380956409 2,037 94,000 SH   DFND 4 94,000 0 0
GOLDCORP INC NEW COM 380956409 2,167 100,000 SH Put DFND 4 100,000 0 0
GOLDCORP INC NEW COM 380956409 550 25,399 SH   DFND 6 25,399 0 0
GOLDCORP INC NEW COM 380956409 19,656 907,054 SH   DFND 12 907,054 0 0
GOLDCORP INC NEW COM 380956409 921 42,491 SH   DFND 11 42,491 0 0
GOLDCORP INC NEW COM 380956409 1,300 60,000 SH Call DFND   60,000 0 0
GOLDCORP INC NEW COM 380956409 7,350 339,194 SH   DFND   149,462 0 189,732
GOLDCORP INC NEW COM 380956409 36,622 1,690,000 SH Call DFND 4 1,690,000 0 0
GOLDCORP INC NEW COM 380956409 6,929 319,747 SH   DFND 13 316,183 0 3,564
GOLDCORP INC NEW COM 380956409 26 1,195 SH   DFND 17 0 0 1,195
GOLDCORP INC NEW COM 380956409 186 8,595 SH   DFND 10 8,595 0 0
GOLDCORP INC NEW COM 380956409 690 31,850 SH   DFND 9 31,850 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 16,747 SH   DFND 13 16,747 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 60 136,444 SH   DFND 14 136,444 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 90 140,000 PRN   DFND 5 140,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,709 833,289 SH   DFND 13 790,716 0 42,573
GOLDMAN SACHS GROUP INC COM 38141G104 7,782 43,900 SH Put DFND 13 43,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355 2,000 SH Call DFND 13 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 41,777 235,680 SH   DFND   147,151 0 88,529
GOLDMAN SACHS GROUP INC COM 38141G104 5,177 29,205 SH   DFND 4 29,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,297 35,524 SH   DFND 5 35,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 4,377 SH   DFND 10 4,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 200 SH   DFND 17 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 40,912 230,800 SH Put DFND 4 230,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,782 43,900 SH Call DFND 4 43,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 592 SH   DFND   500 0 92
GOLDMAN SACHS GROUP INC COM 38141G104 2,527 14,255 SH   DFND 6 14,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,903 292,805 SH   DFND 12 292,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,557 178,024 SH   DFND 14 178,024 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,998 11,271 SH   DFND 11 11,271 0 0
GOLUB CAP BDC INC COM 38173M102 3,857 201,849 SH   DFND 13 7,148 0 194,701
GOLUB CAP BDC INC COM 38173M102 518 27,125 SH   DFND   0 0 27,125
GOLUB CAP BDC INC COM 38173M102 327 17,123 SH   DFND 14 17,123 0 0
GOLUB CAP BDC INC COM 38173M102 2 99 SH   DFND 11 99 0 0
GOODRICH PETE CORP COM NEW 382410405 12 676 SH   DFND 12 676 0 0
GOODRICH PETE CORP COM NEW 382410405 680 39,965 SH   DFND 14 39,965 0 0
GOODRICH PETE CORP COM NEW 382410405 1 88 SH   DFND 11 88 0 0
GOODRICH PETE CORP COM NEW 382410405 67 3,960 SH   DFND   3,960 0 0
GOODRICH PETE CORP COM NEW 382410405 1,253 73,622 SH   DFND 13 73,622 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2,096 2,060,000 PRN   DFND 5 2,060,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 4,965 SH   DFND 12 4,965 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,490 62,453 SH   DFND 14 62,453 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 812 SH   DFND 11 812 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,352 98,637 SH   DFND   57,120 0 41,517
GOODYEAR TIRE & RUBR CO COM 382550101 5,896 247,228 SH   DFND 13 247,188 0 40
GOODYEAR TIRE & RUBR CO COM 382550101 5,728 240,151 SH   DFND 6 240,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 239 10,000 SH   DFND 10 10,000 0 0
GOOGLE INC CL A 38259P508 237,803 212,190 SH   DFND 12 212,190 0 0
GOOGLE INC CL A 38259P508 106,993 95,469 SH   DFND 8 95,469 0 0
GOOGLE INC CL A 38259P508 25,703 22,935 SH   DFND 6 22,935 0 0
GOOGLE INC CL A 38259P508 5,847 5,217 SH   DFND   472 0 4,745
GOOGLE INC CL A 38259P508 70,829 63,200 SH Put DFND 4 63,200 0 0
GOOGLE INC CL A 38259P508 9,276 8,277 SH   DFND 10 8,277 0 0
GOOGLE INC CL A 38259P508 224 200 SH   DFND 15 0 0 200
GOOGLE INC CL A 38259P508 19,107 17,049 SH   DFND 17 0 0 17,049
GOOGLE INC CL A 38259P508 120 107 SH   DFND 16 0 0 107
GOOGLE INC CL A 38259P508 112 100 SH Call DFND 13 100 0 0
GOOGLE INC CL A 38259P508 55,557 49,573 SH   DFND 4 49,573 0 0
GOOGLE INC CL A 38259P508 211,926 189,100 SH Call DFND 4 189,100 0 0
GOOGLE INC CL A 38259P508 405,127 361,491 SH   DFND 13 330,372 0 31,119
GOOGLE INC CL A 38259P508 196,122 174,998 SH   DFND   67,477 0 107,521
GOOGLE INC CL A 38259P508 164 146 SH   DFND 11 146 0 0
GOOGLE INC CL A 38259P508 71,468 63,770 SH   DFND 14 63,770 0 0
GORDMANS STORES INC COM 38269P100 53 6,939 SH   DFND 14 6,939 0 0
GORDMANS STORES INC COM 38269P100 0 25 SH   DFND 11 25 0 0
GORDMANS STORES INC COM 38269P100 90 11,695 SH   DFND 13 11,695 0 0
GORMAN RUPP CO COM 383082104 2,716 81,250 SH   DFND 6 81,250 0 0
GORMAN RUPP CO COM 383082104 547 16,348 SH   DFND 14 16,348 0 0
GORMAN RUPP CO COM 383082104 696 20,806 SH   DFND 13 20,806 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 655 26,344 SH   DFND 12 26,344 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 12,459 SH   DFND 14 12,459 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 286 11,489 SH   DFND 11 11,489 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 384 15,461 SH   DFND 13 11,961 0 3,500
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 311 12,503 SH   DFND 6 12,503 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 193 6,475 SH   DFND 14 6,475 0 0
GP STRATEGIES CORP COM 36225V104 194 6,505 SH   DFND 13 6,505 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 231 SH   DFND   0 0 231
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 94 1,757 SH   DFND 12 1,757 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 113 2,129 SH   DFND 13 2,129 0 0
GRACE W R & CO DEL NEW COM 38388F108 59 600 SH   DFND 17 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 18 187 SH   DFND 11 187 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,532 15,499 SH   DFND   6,050 0 9,449
GRACE W R & CO DEL NEW COM 38388F108 6,134 62,041 SH   DFND 13 62,041 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,335 33,728 SH   DFND 14 33,728 0 0
GRACE W R & CO DEL NEW COM 38388F108 144 1,460 SH   DFND 12 1,460 0 0
GRACO INC COM 384109104 2,170 27,776 SH   DFND 12 27,776 0 0
GRACO INC COM 384109104 1,513 19,362 SH   DFND 14 19,362 0 0
GRACO INC COM 384109104 2,224 28,474 SH   DFND 13 28,474 0 0
GRACO INC COM 384109104 1,737 22,241 SH   DFND   5,746 0 16,495
GRACO INC COM 384109104 12 158 SH   DFND 11 158 0 0
GRAFTECH INTL LTD COM 384313102 28 2,469 SH   DFND 12 2,469 0 0
GRAFTECH INTL LTD COM 384313102 1,719 153,043 SH   DFND 13 153,043 0 0
GRAFTECH INTL LTD COM 384313102 5,724 509,727 SH   DFND 14 509,727 0 0
GRAFTECH INTL LTD COM 384313102 4 312 SH   DFND 11 312 0 0
GRAFTECH INTL LTD COM 384313102 158 14,097 SH   DFND   14,097 0 0
GRAHAM CORP COM 384556106 367 10,108 SH   DFND 13 10,108 0 0
GRAHAM CORP COM 384556106 303 8,337 SH   DFND 14 8,337 0 0
GRAHAM HLDGS CO COM 384637104 1,108 1,671 SH   DFND 12 1,671 0 0
GRAHAM HLDGS CO COM 384637104 702 1,058 SH   DFND 14 1,058 0 0
GRAHAM HLDGS CO COM 384637104 2,588 3,901 SH   DFND 13 3,901 0 0
GRAHAM HLDGS CO COM 384637104 4,975 7,500 SH   DFND 6 7,500 0 0
GRAHAM HLDGS CO COM 384637104 10 15 SH   DFND 11 15 0 0
GRAHAM HLDGS CO COM 384637104 1,642 2,475 SH   DFND   369 0 2,106
GRAINGER W W INC COM 384802104 397 1,554 SH   DFND 6 1,554 0 0
GRAINGER W W INC COM 384802104 8,545 33,456 SH   DFND 12 33,456 0 0
GRAINGER W W INC COM 384802104 12 47 SH   DFND 11 47 0 0
GRAINGER W W INC COM 384802104 7,566 29,623 SH   DFND 14 29,623 0 0
GRAINGER W W INC COM 384802104 18,389 71,997 SH   DFND   6,457 0 65,540
GRAINGER W W INC COM 384802104 213 834 SH   DFND 4 834 0 0
GRAINGER W W INC COM 384802104 792 3,100 SH Call DFND 4 3,100 0 0
GRAINGER W W INC COM 384802104 41,614 162,925 SH   DFND 13 37,668 0 125,257
GRAINGER W W INC COM 384802104 792 3,100 SH Put DFND 4 3,100 0 0
GRAMERCY PPTY TR INC COM 38489R100 364 63,311 SH   DFND 13 60,311 0 3,000
GRAMERCY PPTY TR INC COM 38489R100 538 93,619 SH   DFND 14 93,619 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 6 SH   DFND   6 0 0
GRAN TIERRA ENERGY INC COM 38500T101 930 127,180 SH   DFND 13 127,180 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,625 495,836 SH   DFND 14 495,836 0 0
GRAND CANYON ED INC COM 38526M106 5 113 SH   DFND 11 113 0 0
GRAND CANYON ED INC COM 38526M106 1,926 44,177 SH   DFND 13 44,177 0 0
GRAND CANYON ED INC COM 38526M106 7,246 166,193 SH   DFND 14 166,193 0 0
GRAND CANYON ED INC COM 38526M106 39 899 SH   DFND 12 899 0 0
GRANITE CONSTR INC COM 387328107 29 837 SH   DFND 12 837 0 0
GRANITE CONSTR INC COM 387328107 3 95 SH   DFND 11 95 0 0
GRANITE CONSTR INC COM 387328107 952 27,213 SH   DFND 14 27,213 0 0
GRANITE CONSTR INC COM 387328107 611 17,475 SH   DFND 13 17,475 0 0
GRANITE CONSTR INC COM 387328107 222 6,359 SH   DFND   3,806 0 2,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49 1,353 SH   DFND 13 1,298 0 55
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,852 105,560 SH   DFND 9 105,560 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 444 12,159 SH   DFND   0 0 12,159
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 389 10,656 SH   DFND 6 10,656 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 773 21,190 SH   DFND 12 21,190 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 546 14,954 SH   DFND 11 14,954 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 671 SH   DFND 11 671 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,264 131,703 SH   DFND 13 123,703 0 8,000
GRAPHIC PACKAGING HLDG CO COM 388689101 1,764 183,790 SH   DFND 14 183,790 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51 5,328 SH   DFND 12 5,328 0 0
GRAY TELEVISION INC COM 389375106 697 46,810 SH   DFND 13 46,810 0 0
GRAY TELEVISION INC COM 389375106 1,048 70,440 SH   DFND 14 70,440 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 620 67,399 SH   DFND 13 64,999 0 2,400
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 145 SH   DFND 11 145 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 389 42,255 SH   DFND 14 42,255 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,440 700,000 SH   DFND 6 700,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,129 46,591 SH   DFND   18,219 0 28,372
GREAT PLAINS ENERGY INC COM 391164100 443 18,295 SH   DFND 12 18,295 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,311 95,334 SH   DFND 14 95,334 0 0
GREAT PLAINS ENERGY INC COM 391164100 10 397 SH   DFND 11 397 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,483 102,438 SH   DFND 13 102,438 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 25 SH   DFND 11 25 0 0
GREAT SOUTHN BANCORP INC COM 390905107 97 3,176 SH   DFND 13 3,176 0 0
GREAT SOUTHN BANCORP INC COM 390905107 259 8,517 SH   DFND   0 0 8,517
GREAT SOUTHN BANCORP INC COM 390905107 274 9,019 SH   DFND 14 9,019 0 0
GREAT SOUTHN BANCORP INC COM 390905107 28 912 SH   DFND 12 912 0 0
GREATBATCH INC COM 39153L106 1,349 30,486 SH   DFND 14 30,486 0 0
GREATBATCH INC COM 39153L106 991 22,407 SH   DFND 13 22,407 0 0
GREATBATCH INC COM 39153L106 30 673 SH   DFND 12 673 0 0
GREATBATCH INC COM 39153L106 3 62 SH   DFND 11 62 0 0
GREEN DOT CORP CL A 39304D102 196 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 565 22,476 SH   DFND 13 22,476 0 0
GREEN DOT CORP CL A 39304D102 403 16,032 SH   DFND 14 16,032 0 0
GREEN DOT CORP CL A 39304D102 1 59 SH   DFND 11 59 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,485 46,135 SH   DFND   17,818 0 28,317
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 7 SH   DFND 11 7 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,127 94,341 SH   DFND 14 94,341 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 9,895 130,991 SH   DFND 12 130,991 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 257 3,402 SH   DFND 6 3,402 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 36,629 484,900 SH Put DFND 4 484,900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 76 1,000 SH Put DFND 10 1,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,488 178,551 SH   DFND 13 178,551 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 16 840 SH   DFND 12 840 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,134 161,724 SH   DFND 14 161,724 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1 66 SH   DFND 11 66 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 224 11,570 SH   DFND   0 0 11,570
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,996 102,994 SH   DFND 13 102,994 0 0
GREENBRIER COS INC COM 393657101 19 585 SH   DFND 12 585 0 0
GREENBRIER COS INC COM 393657101 519 15,789 SH   DFND 14 15,789 0 0
GREENBRIER COS INC COM 393657101 2 66 SH   DFND 11 66 0 0
GREENBRIER COS INC COM 393657101 1,160 35,338 SH   DFND 13 32,838 0 2,500
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 616 521,000 PRN   DFND 5 521,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,892 1,600,000 PRN   DFND 12 1,600,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 35 30,000 PRN   DFND 13 0 0 30,000
GREENHILL & CO INC COM 395259104 240 4,145 SH   DFND   2,410 0 1,735
GREENHILL & CO INC COM 395259104 4 69 SH   DFND 11 69 0 0
GREENHILL & CO INC COM 395259104 1,146 19,772 SH   DFND 14 19,772 0 0
GREENHILL & CO INC COM 395259104 1,067 18,416 SH   DFND 13 18,416 0 0
GREENHILL & CO INC COM 395259104 32 558 SH   DFND 12 558 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 152 4,500 SH   DFND 6 4,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 947 SH   DFND 12 947 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 440 13,049 SH   DFND 14 13,049 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 79 SH   DFND 11 79 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,109 32,905 SH   DFND   6,905 0 26,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 103 3,050 SH   DFND 10 3,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 306 9,088 SH   DFND 13 9,088 0 0
GREIF INC CL A 397624107 1,697 32,395 SH   DFND 13 32,395 0 0
GREIF INC CL A 397624107 252 4,809 SH   DFND   2,778 0 2,031
GREIF INC CL A 397624107 3 65 SH   DFND 11 65 0 0
GREIF INC CL A 397624107 2,150 41,034 SH   DFND 14 41,034 0 0
GREIF INC CL A 397624107 23 441 SH   DFND 12 441 0 0
GRIFFON CORP COM 398433102 476 36,029 SH   DFND 13 36,029 0 0
GRIFFON CORP COM 398433102 2 130 SH   DFND 11 130 0 0
GRIFFON CORP COM 398433102 523 39,589 SH   DFND 14 39,589 0 0
GRIFFON CORP COM 398433102 24 1,844 SH   DFND 12 1,844 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 177 4,900 SH   DFND 5 4,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 579 16,021 SH   DFND 13 13,718 0 2,303
GRIFOLS S A SP ADR REP B NVT 398438408 2,295 63,540 SH   DFND 11 63,540 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,421 67,027 SH   DFND 14 67,027 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,515 21,333 SH   DFND 13 21,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 529 SH   DFND 12 529 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,292 46,350 SH   DFND 14 46,350 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 60 SH   DFND 11 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 145 2,035 SH   DFND   2,035 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 151 4,498 SH   DFND 4 4,498 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,502 74,772 SH   DFND   33,696 0 41,076
GROUPE CGI INC CL A SUB VTG 39945C109 5,069 151,507 SH   DFND 13 151,507 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,653 49,400 SH   DFND 16 0 0 49,400
GROUPE CGI INC CL A SUB VTG 39945C109 335 10,000 SH   DFND 17 0 0 10,000
GROUPE CGI INC CL A SUB VTG 39945C109 331 9,893 SH   DFND 5 9,893 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,231 66,691 SH   DFND 9 66,691 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 237 7,093 SH   DFND 11 7,093 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 192 5,741 SH   DFND 6 5,741 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,593 167,140 SH   DFND 12 167,140 0 0
GROUPON INC COM CL A 399473107 191 16,198 SH   DFND 4 16,198 0 0
GROUPON INC COM CL A 399473107 7 600 SH   DFND 10 600 0 0
GROUPON INC COM CL A 399473107 741 62,966 SH   DFND 13 62,966 0 0
GROUPON INC COM CL A 399473107 9,071 771,000 SH Put DFND 13 771,000 0 0
GROUPON INC COM CL A 399473107 649 55,200 SH   DFND 6 55,200 0 0
GROUPON INC COM CL A 399473107 1,006 85,522 SH   DFND   38,922 0 46,600
GROUPON INC COM CL A 399473107 13 1,107 SH   DFND 11 1,107 0 0
GROUPON INC COM CL A 399473107 106 9,010 SH   DFND 12 9,010 0 0
GROUPON INC COM CL A 399473107 32,366 2,751,068 SH   DFND 14 2,751,068 0 0
GROUPON INC COM CL A 399473107 19,296 1,640,100 SH Call DFND 13 1,640,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 11 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 687 5,510 SH   DFND 13 5,510 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,159 9,300 SH   DFND 6 9,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 759 72,632 SH   DFND 13 72,632 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,363 130,400 SH   DFND 14 130,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 232 7,663 SH   DFND 12 7,663 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,081 35,720 SH   DFND 14 35,720 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,604 52,994 SH   DFND 13 51,687 0 1,307
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH   DFND 4 100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,026 33,900 SH   DFND 5 33,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 136 4,500 SH   DFND   0 0 4,500
GSI GROUP INC CDA NEW COM NEW 36191C205 366 32,606 SH   DFND 14 32,606 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 78 SH   DFND 11 78 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 239 21,285 SH   DFND 13 21,285 0 0
GSI TECHNOLOGY COM 36241U106 56 8,455 SH   DFND 13 8,455 0 0
GSI TECHNOLOGY COM 36241U106 87 13,052 SH   DFND 14 13,052 0 0
GSV CAP CORP COM 36191J101 90 7,485 SH   DFND 14 7,485 0 0
GSV CAP CORP COM 36191J101 307 25,432 SH   DFND 13 21,432 0 4,000
GSV CAP CORP COM 36191J101 109 9,000 SH   DFND 4 9,000 0 0
GSV CAP CORP COM 36191J101 363 30,000 SH Call DFND 4 30,000 0 0
GSV CAP CORP COM 36191J101 363 30,000 SH Put DFND 4 30,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,902 562,500 SH   DFND 4 562,500 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,355 385,000 SH Put DFND 4 385,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,720 197,388 SH   DFND 13 197,387 0 1
GT ADVANCED TECHNOLOGIES INC COM 36191U106 436 50,000 SH Call DFND 4 50,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 125 14,333 SH   DFND   14,333 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 2,965 SH   DFND 12 2,965 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 343 SH   DFND 11 343 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,585 181,875 SH   DFND 14 181,875 0 0
GTX INC DEL COM 40052B108 22 13,441 SH   DFND 13 11,341 0 2,100
GTX INC DEL COM 40052B108 17 10,158 SH   DFND 14 10,158 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 400 17,313 SH   DFND 13 17,313 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 193 13,769 SH   DFND 14 13,769 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 96 6,828 SH   DFND 13 6,828 0 0
GUESS INC COM 401617105 5 163 SH   DFND 11 163 0 0
GUESS INC COM 401617105 41 1,333 SH   DFND 12 1,333 0 0
GUESS INC COM 401617105 40 1,300 SH   DFND 14 1,300 0 0
GUESS INC COM 401617105 314 10,107 SH   DFND   6,094 0 4,013
GUESS INC COM 401617105 3,563 114,688 SH   DFND 13 113,688 0 1,000
GUIDANCE SOFTWARE INC COM 401692108 0 41 SH   DFND 11 41 0 0
GUIDANCE SOFTWARE INC COM 401692108 114 11,294 SH   DFND 14 11,294 0 0
GUIDANCE SOFTWARE INC COM 401692108 78 7,680 SH   DFND 13 7,680 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,142 23,270 SH   DFND 14 23,270 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 925 18,855 SH   DFND 13 18,855 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,849 58,058 SH   DFND 12 58,058 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 143 SH   DFND 11 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 274 5,592 SH   DFND   5,592 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,573 33,372 SH   DFND 13 26,443 0 6,929
GULFMARK OFFSHORE INC CL A NEW 402629208 1 15 SH   DFND 11 15 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,564 33,193 SH   DFND 14 33,193 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 94 1,999 SH   DFND   1,999 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,642 136,900 SH Put DFND 4 136,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,770 28,033 SH   DFND 13 25,134 0 2,899
GULFPORT ENERGY CORP COM NEW 402635304 22,921 363,078 SH   DFND 4 363,078 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,241 35,494 SH   DFND 12 35,494 0 0
GULFPORT ENERGY CORP COM NEW 402635304 657 10,407 SH   DFND 14 10,407 0 0
GULFPORT ENERGY CORP COM NEW 402635304 27,897 441,900 SH Call DFND 4 441,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,488 23,563 SH   DFND   7,137 0 16,426
GULFPORT ENERGY CORP COM NEW 402635304 14 217 SH   DFND 11 217 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 817 27,581 SH   DFND 13 27,581 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 77 SH   DFND 11 77 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,354 45,698 SH   DFND 14 45,698 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 21 715 SH   DFND 12 715 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,387 67,835 SH   DFND 13 948 0 66,887
HACKETT GROUP INC COM 404609109 168 27,049 SH   DFND 14 27,049 0 0
HACKETT GROUP INC COM 404609109 128 20,544 SH   DFND 13 20,544 0 0
HAEMONETICS CORP COM 405024100 1,098 26,053 SH   DFND 13 24,653 0 1,400
HAEMONETICS CORP COM 405024100 527 12,505 SH   DFND   4,009 0 8,496
HAEMONETICS CORP COM 405024100 48 1,143 SH   DFND 12 1,143 0 0
HAEMONETICS CORP COM 405024100 154 3,661 SH   DFND 14 3,661 0 0
HAEMONETICS CORP COM 405024100 6 133 SH   DFND 11 133 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,149 12,656 SH   DFND   3,847 0 8,809
HAIN CELESTIAL GROUP INC COM 405217100 11 125 SH   DFND 11 125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,312 25,465 SH   DFND 13 25,465 0 0
HAIN CELESTIAL GROUP INC COM 405217100 86 942 SH   DFND 12 942 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,042 55,542 SH   DFND 14 55,542 0 0
HALCON RES CORP COM NEW 40537Q209 698 180,763 SH   DFND 13 180,763 0 0
HALCON RES CORP COM NEW 40537Q209 206 53,288 SH   DFND   22,808 0 30,480
HALCON RES CORP COM NEW 40537Q209 2 629 SH   DFND 11 629 0 0
HALCON RES CORP COM NEW 40537Q209 18 4,691 SH   DFND 12 4,691 0 0
HALCON RES CORP COM NEW 40537Q209 682 176,640 SH   DFND 14 176,640 0 0
HALLIBURTON CO COM 406216101 13,457 265,156 SH   DFND 6 265,156 0 0
HALLIBURTON CO COM 406216101 33 642 SH   DFND 11 642 0 0
HALLIBURTON CO COM 406216101 20,551 404,939 SH   DFND 14 404,939 0 0
HALLIBURTON CO COM 406216101 28,296 557,558 SH   DFND 12 557,558 0 0
HALLIBURTON CO COM 406216101 58,294 1,148,655 SH   DFND   122,633 0 1,026,022
HALLIBURTON CO COM 406216101 7,384 145,507 SH   DFND 4 145,507 0 0
HALLIBURTON CO COM 406216101 42,073 829,027 SH   DFND 13 527,133 0 301,894
HALLIBURTON CO COM 406216101 15,225 300,000 SH Put DFND 4 300,000 0 0
HALLIBURTON CO COM 406216101 228 4,500 SH   DFND 15 0 0 4,500
HALLIBURTON CO COM 406216101 7,058 139,065 SH   DFND 10 139,065 0 0
HALLIBURTON CO COM 406216101 25,375 500,000 SH Call DFND 4 500,000 0 0
HALLIBURTON CO COM 406216101 1,407 27,730 SH   DFND   6,360 0 21,370
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 128 14,404 SH   DFND 14 14,404 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 44 4,938 SH   DFND 13 4,938 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 593 39,535 SH   DFND 13 34,135 0 5,400
HALOZYME THERAPEUTICS INC COM 40637H109 210 14,028 SH   DFND   14,028 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 233 SH   DFND 11 233 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,358 224,000 SH   DFND 6 224,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 1,758 SH   DFND 12 1,758 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 993 66,262 SH   DFND 14 66,262 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 23 13,067 SH   DFND 14 13,067 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 13 7,428 SH   DFND 13 7,428 0 0
HANCOCK HLDG CO COM 410120109 1,887 51,450 SH   DFND 13 51,072 0 378
HANCOCK HLDG CO COM 410120109 52 1,411 SH   DFND 12 1,411 0 0
HANCOCK HLDG CO COM 410120109 4,048 110,365 SH   DFND 14 110,365 0 0
HANCOCK HLDG CO COM 410120109 8 212 SH   DFND 11 212 0 0
HANCOCK HLDG CO COM 410120109 834 22,743 SH   DFND   6,954 0 15,789
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,187 122,525 SH   DFND 13 0 0 122,525
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,670 93,300 SH   DFND 13 0 0 93,300
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,737 111,408 SH   DFND 13 130 0 111,278
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 120 10,305 SH   DFND 13 305 0 10,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,233 67,659 SH   DFND 13 0 0 67,659
HANDY & HARMAN LTD COM 410315105 66 2,716 SH   DFND 13 2,716 0 0
HANDY & HARMAN LTD COM 410315105 225 9,296 SH   DFND 14 9,296 0 0
HANESBRANDS INC COM 410345102 130 1,851 SH   DFND   0 0 1,851
HANESBRANDS INC COM 410345102 141 2,000 SH   DFND 12 2,000 0 0
HANESBRANDS INC COM 410345102 3,349 47,655 SH   DFND 14 47,655 0 0
HANESBRANDS INC COM 410345102 18 254 SH   DFND 11 254 0 0
HANESBRANDS INC COM 410345102 2,041 29,049 SH   DFND   8,466 0 20,583
HANESBRANDS INC COM 410345102 4,213 59,961 SH   DFND 13 59,130 0 831
HANESBRANDS INC COM 410345102 86 1,227 SH   DFND 16 0 0 1,227
HANGER INC COM NEW 41043F208 245 6,233 SH   DFND 14 6,233 0 0
HANGER INC COM NEW 41043F208 4 89 SH   DFND 11 89 0 0
HANGER INC COM NEW 41043F208 520 13,226 SH   DFND 13 13,226 0 0
HANGER INC COM NEW 41043F208 30 767 SH   DFND 12 767 0 0
HANMI FINL CORP COM NEW 410495204 2 81 SH   DFND 11 81 0 0
HANMI FINL CORP COM NEW 410495204 183 8,343 SH   DFND   0 0 8,343
HANMI FINL CORP COM NEW 410495204 359 16,399 SH   DFND 13 16,399 0 0
HANMI FINL CORP COM NEW 410495204 210 9,594 SH   DFND 14 9,594 0 0
HANMI FINL CORP COM NEW 410495204 33 1,500 SH   DFND 12 1,500 0 0
HANOVER INS GROUP INC COM 410867105 222 3,713 SH   DFND 12 3,713 0 0
HANOVER INS GROUP INC COM 410867105 1,755 29,400 SH   DFND 14 29,400 0 0
HANOVER INS GROUP INC COM 410867105 7 112 SH   DFND 11 112 0 0
HANOVER INS GROUP INC COM 410867105 770 12,904 SH   DFND   3,679 0 9,225
HANOVER INS GROUP INC COM 410867105 2,228 37,318 SH   DFND 13 37,218 0 100
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 14 5,000 SH   DFND 10 5,000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 276 99,509 SH   DFND 13 99,509 0 0
HARBINGER GROUP INC COM 41146A106 1,518 128,124 SH   DFND 14 128,124 0 0
HARBINGER GROUP INC COM 41146A106 11 900 SH   DFND 12 900 0 0
HARBINGER GROUP INC COM 41146A106 3,583 302,332 SH   DFND 13 36,404 0 265,928
HARBINGER GROUP INC COM 41146A106 1 92 SH   DFND 11 92 0 0
HARDINGE INC COM 412324303 24 1,657 SH   DFND 13 1,657 0 0
HARDINGE INC COM 412324303 148 10,194 SH   DFND 14 10,194 0 0
HARLEY DAVIDSON INC COM 412822108 449 6,491 SH   DFND 6 6,491 0 0
HARLEY DAVIDSON INC COM 412822108 12,136 175,280 SH   DFND   25,416 0 149,864
HARLEY DAVIDSON INC COM 412822108 12 167 SH   DFND 11 167 0 0
HARLEY DAVIDSON INC COM 412822108 3,305 47,738 SH   DFND 14 47,738 0 0
HARLEY DAVIDSON INC COM 412822108 26,244 379,035 SH   DFND 12 379,035 0 0
HARLEY DAVIDSON INC COM 412822108 14 200 SH   DFND 10 200 0 0
HARLEY DAVIDSON INC COM 412822108 7,987 115,359 SH   DFND 13 113,837 0 1,522
HARLEY DAVIDSON INC COM 412822108 242 3,500 SH   DFND 17 0 0 3,500
HARMAN INTL INDS INC COM 413086109 5,883 71,874 SH   DFND 13 61,874 0 10,000
HARMAN INTL INDS INC COM 413086109 18 224 SH   DFND 11 224 0 0
HARMAN INTL INDS INC COM 413086109 115 1,410 SH   DFND 12 1,410 0 0
HARMAN INTL INDS INC COM 413086109 5,919 72,316 SH   DFND 14 72,316 0 0
HARMAN INTL INDS INC COM 413086109 1,731 21,148 SH   DFND   11,605 0 9,543
HARMAN INTL INDS INC COM 413086109 41 500 SH   DFND 17 0 0 500
HARMONIC INC COM 413160102 23 3,170 SH   DFND 12 3,170 0 0
HARMONIC INC COM 413160102 657 88,958 SH   DFND 14 88,958 0 0
HARMONIC INC COM 413160102 116 15,681 SH   DFND   15,681 0 0
HARMONIC INC COM 413160102 2 260 SH   DFND 11 260 0 0
HARMONIC INC COM 413160102 1,095 148,344 SH   DFND 13 148,344 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 498 196,863 SH   DFND 5 196,863 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 325 128,498 SH   DFND 13 128,498 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 3,150 SH   DFND 4 3,150 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 73 28,784 SH   DFND   0 0 28,784
HARRIS CORP DEL COM 413875105 5,538 79,323 SH   DFND 14 79,323 0 0
HARRIS CORP DEL COM 413875105 6 81 SH   DFND 11 81 0 0
HARRIS CORP DEL COM 413875105 4,130 59,157 SH   DFND   12,192 0 46,965
HARRIS CORP DEL COM 413875105 2,362 33,830 SH   DFND 16 0 0 33,830
HARRIS CORP DEL COM 413875105 7,260 103,991 SH   DFND 12 103,991 0 0
HARRIS CORP DEL COM 413875105 5,089 72,893 SH   DFND 6 72,893 0 0
HARRIS CORP DEL COM 413875105 87,649 1,255,532 SH   DFND 13 62,370 0 1,193,162
HARRIS TEETER SUPERMARKETS I COM 414585109 1,157 23,437 SH   DFND 13 23,437 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 6 121 SH   DFND 11 121 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 162 3,291 SH   DFND   0 0 3,291
HARRIS TEETER SUPERMARKETS I COM 414585109 8,764 177,587 SH   DFND 3 177,587 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 7,358 149,096 SH   DFND 14 149,096 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 5,932 120,195 SH   DFND 6 120,195 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 44 889 SH   DFND 12 889 0 0
HARSCO CORP COM 415864107 6 208 SH   DFND 11 208 0 0
HARSCO CORP COM 415864107 44 1,582 SH   DFND 12 1,582 0 0
HARSCO CORP COM 415864107 634 22,615 SH   DFND   7,246 0 15,369
HARSCO CORP COM 415864107 1,641 58,528 SH   DFND 13 58,018 0 510
HARSCO CORP COM 415864107 3,385 120,759 SH   DFND 14 120,759 0 0
HARTE-HANKS INC COM 416196103 1,337 170,964 SH   DFND   11,921 0 159,043
HARTE-HANKS INC COM 416196103 321 41,039 SH   DFND 13 41,039 0 0
HARTE-HANKS INC COM 416196103 1 120 SH   DFND 11 120 0 0
HARTE-HANKS INC COM 416196103 569 72,723 SH   DFND 14 72,723 0 0
HARTE-HANKS INC COM 416196103 10,948 1,400,000 SH   DFND 6 1,400,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,754 214,019 SH   DFND 14 214,019 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,593 43,982 SH   DFND 11 43,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,527 235,355 SH   DFND   53,251 0 182,104
HARTFORD FINL SVCS GROUP INC COM 416515104 12,413 342,621 SH   DFND 13 303,335 0 39,286
HARTFORD FINL SVCS GROUP INC COM 416515104 6,449 177,990 SH   DFND 16 0 0 177,990
HARTFORD FINL SVCS GROUP INC COM 416515104 1,271 35,077 SH   DFND   0 0 35,077
HARTFORD FINL SVCS GROUP INC COM 416515104 1,504 41,503 SH   DFND 4 41,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,229 282,337 SH   DFND 12 282,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,088 333,641 SH   DFND 6 333,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 225 6,200 SH   DFND 10 6,200 0 0
HARVARD BIOSCIENCE INC COM 416906105 128 27,137 SH   DFND 14 27,137 0 0
HARVARD BIOSCIENCE INC COM 416906105 30 6,488 SH   DFND 13 6,488 0 0
HASBRO INC COM 418056107 4,274 77,691 SH   DFND 13 69,597 0 8,094
HASBRO INC COM 418056107 1,895 34,440 SH   DFND   12,273 0 22,167
HASBRO INC COM 418056107 152 2,756 SH   DFND 6 2,756 0 0
HASBRO INC COM 418056107 7,171 130,358 SH   DFND 14 130,358 0 0
HASBRO INC COM 418056107 4,432 80,575 SH   DFND 12 80,575 0 0
HASBRO INC COM 418056107 5 87 SH   DFND 11 87 0 0
HATTERAS FINL CORP COM 41902R103 28 1,744 SH   DFND 4 1,744 0 0
HATTERAS FINL CORP COM 41902R103 2,962 181,278 SH   DFND 13 181,278 0 0
HATTERAS FINL CORP COM 41902R103 36 2,210 SH   DFND 12 2,210 0 0
HATTERAS FINL CORP COM 41902R103 4 254 SH   DFND 11 254 0 0
HATTERAS FINL CORP COM 41902R103 1,342 82,149 SH   DFND 14 82,149 0 0
HATTERAS FINL CORP COM 41902R103 108 6,633 SH   DFND   6,633 0 0
HAVERTY FURNITURE INC COM 419596101 575 18,380 SH   DFND 13 18,380 0 0
HAVERTY FURNITURE INC COM 419596101 19 618 SH   DFND 12 618 0 0
HAVERTY FURNITURE INC COM 419596101 642 20,510 SH   DFND 14 20,510 0 0
HAVERTY FURNITURE INC COM 419596101 2 51 SH   DFND 11 51 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 398 15,282 SH   DFND   8,480 0 6,802
HAWAIIAN ELEC INDUSTRIES COM 419870100 982 37,689 SH   DFND 13 37,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 257 SH   DFND 11 257 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,531 58,739 SH   DFND 14 58,739 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 53 2,034 SH   DFND 12 2,034 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,542 160,076 SH   DFND 13 160,076 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 400 SH   DFND 10 400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 33 SH   DFND 11 33 0 0
HAWAIIAN HOLDINGS INC COM 419879101 480 49,869 SH   DFND 14 49,869 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 161 5,481 SH   DFND 13 5,481 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 409 13,931 SH   DFND 14 13,931 0 0
HAWKINS INC COM 420261109 209 5,613 SH   DFND 13 5,613 0 0
HAWKINS INC COM 420261109 1 24 SH   DFND 11 24 0 0
HAWKINS INC COM 420261109 108 2,900 SH   DFND 14 2,900 0 0
HAWKINS INC COM 420261109 26 692 SH   DFND 12 692 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 277 5,008 SH   DFND 13 5,008 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 26 469 SH   DFND 12 469 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,509 27,319 SH   DFND 14 27,319 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 15 264 SH   DFND 11 264 0 0
HCA HOLDINGS INC COM 40412C101 95 2,000 SH   DFND 10 2,000 0 0
HCA HOLDINGS INC COM 40412C101 802 16,800 SH Call DFND 13 16,800 0 0
HCA HOLDINGS INC COM 40412C101 2,390 50,102 SH   DFND 13 45,559 0 4,543
HCA HOLDINGS INC COM 40412C101 3,522 73,814 SH   DFND 16 0 0 73,814
HCA HOLDINGS INC COM 40412C101 286 6,000 SH Put DFND 13 6,000 0 0
HCA HOLDINGS INC COM 40412C101 1,519 31,832 SH   DFND 11 31,832 0 0
HCA HOLDINGS INC COM 40412C101 1,618 33,906 SH   DFND 14 33,906 0 0
HCA HOLDINGS INC COM 40412C101 8,719 182,741 SH   DFND 12 182,741 0 0
HCA HOLDINGS INC COM 40412C101 13,642 285,934 SH   DFND 6 285,934 0 0
HCA HOLDINGS INC COM 40412C101 3,410 71,464 SH   DFND   6,298 0 65,166
HCC INS HLDGS INC COM 404132102 2,894 62,715 SH   DFND 14 62,715 0 0
HCC INS HLDGS INC COM 404132102 12 259 SH   DFND 11 259 0 0
HCC INS HLDGS INC COM 404132102 1,269 27,499 SH   DFND   7,707 0 19,792
HCC INS HLDGS INC COM 404132102 2,884 62,511 SH   DFND 13 62,437 0 74
HCC INS HLDGS INC COM 404132102 683 14,812 SH   DFND 12 14,812 0 0
HCI GROUP INC COM 40416E103 16 308 SH   DFND 12 308 0 0
HCI GROUP INC COM 40416E103 145 2,704 SH   DFND 14 2,704 0 0
HCI GROUP INC COM 40416E103 1 27 SH   DFND 11 27 0 0
HCI GROUP INC COM 40416E103 1,240 23,170 SH   DFND 13 23,170 0 0
HCP INC COM 40414L109 31,594 869,875 SH   DFND 14 869,875 0 0
HCP INC COM 40414L109 142 3,910 SH   DFND 10 3,910 0 0
HCP INC COM 40414L109 4,173 114,893 SH   DFND 6 114,893 0 0
HCP INC COM 40414L109 3,474 95,639 SH   DFND 11 95,639 0 0
HCP INC COM 40414L109 13,348 367,504 SH   DFND   52,523 0 314,981
HCP INC COM 40414L109 303 8,352 SH   DFND 4 8,352 0 0
HCP INC COM 40414L109 14,960 411,881 SH   DFND 13 387,670 0 24,211
HCP INC COM 40414L109 17,816 490,540 SH   DFND 12 490,540 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,098 60,924 SH   DFND 4 60,924 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,016 29,510 SH   DFND 10 29,510 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,806 52,438 SH   DFND 13 52,419 0 19
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,313 183,300 SH   DFND 6 183,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 458 13,312 SH   DFND 11 13,312 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,425 796,300 SH   DFND 12 796,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,055 466,159 SH   DFND   220,859 0 245,300
HEADWATERS INC COM 42210P102 2 188 SH   DFND 11 188 0 0
HEADWATERS INC COM 42210P102 1,390 142,021 SH   DFND 13 142,021 0 0
HEADWATERS INC COM 42210P102 17 1,775 SH   DFND 12 1,775 0 0
HEADWATERS INC COM 42210P102 436 44,526 SH   DFND 14 44,526 0 0
HEADWATERS INC COM 42210P102 118 12,069 SH   DFND   0 0 12,069
HEALTH CARE REIT INC COM 42217K106 507 9,467 SH   DFND 4 9,467 0 0
HEALTH CARE REIT INC COM 42217K106 16 300 SH   DFND 10 300 0 0
HEALTH CARE REIT INC COM 42217K106 17,229 321,608 SH   DFND 12 321,608 0 0
HEALTH CARE REIT INC COM 42217K106 16,058 299,750 SH   DFND 13 284,812 0 14,938
HEALTH CARE REIT INC COM 42217K106 6,349 118,523 SH   DFND   31,208 0 87,315
HEALTH CARE REIT INC COM 42217K106 22,923 427,905 SH   DFND 14 427,905 0 0
HEALTH CARE REIT INC COM 42217K106 3,203 59,787 SH   DFND 11 59,787 0 0
HEALTH CARE REIT INC COM 42217K106 3,879 72,401 SH   DFND 6 72,401 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 45 40,000 PRN   DFND 13 0 0 40,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 479 430,000 PRN   DFND   0 0 430,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,672 1,500,000 PRN   DFND 6 1,500,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 557 500,000 PRN   DFND 12 500,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 547 10,671 SH   DFND 5 10,671 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 256 5,000 SH   DFND 12 5,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 949 72,455 SH   DFND   22,521 0 49,934
HEALTH MGMT ASSOC INC NEW CL A 421933102 9 672 SH   DFND 11 672 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6,354 485,071 SH   DFND 14 485,071 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 70 5,367 SH   DFND 12 5,367 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 63 4,808 SH   DFND 6 4,808 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6,155 469,829 SH   DFND 13 433,889 0 35,940
HEALTH NET INC COM 42222G108 193 6,490 SH   DFND 12 6,490 0 0
HEALTH NET INC COM 42222G108 65 2,200 SH   DFND 6 2,200 0 0
HEALTH NET INC COM 42222G108 7,078 238,573 SH   DFND 14 238,573 0 0
HEALTH NET INC COM 42222G108 6 205 SH   DFND 11 205 0 0
HEALTH NET INC COM 42222G108 729 24,574 SH   DFND   6,961 0 17,613
HEALTH NET INC COM 42222G108 2,470 83,244 SH   DFND 13 80,152 0 3,092
HEALTHCARE RLTY TR COM 421946104 41 1,932 SH   DFND 4 1,932 0 0
HEALTHCARE RLTY TR COM 421946104 461 21,647 SH   DFND 6 21,647 0 0
HEALTHCARE RLTY TR COM 421946104 11 500 SH   DFND 10 500 0 0
HEALTHCARE RLTY TR COM 421946104 966 45,339 SH   DFND 12 45,339 0 0
HEALTHCARE RLTY TR COM 421946104 17,505 821,457 SH   DFND 14 821,457 0 0
HEALTHCARE RLTY TR COM 421946104 433 20,325 SH   DFND 11 20,325 0 0
HEALTHCARE RLTY TR COM 421946104 1,473 69,103 SH   DFND   7,182 0 61,921
HEALTHCARE RLTY TR COM 421946104 1,428 67,013 SH   DFND 13 48,284 0 18,729
HEALTHCARE SVCS GRP INC COM 421906108 885 31,183 SH   DFND   7,607 0 23,576
HEALTHCARE SVCS GRP INC COM 421906108 3,563 125,595 SH   DFND 12 125,595 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5 171 SH   DFND 11 171 0 0
HEALTHCARE SVCS GRP INC COM 421906108 463 16,309 SH   DFND 13 16,309 0 0
HEALTHCARE SVCS GRP INC COM 421906108 925 32,618 SH   DFND 14 32,618 0 0
HEALTHCARE TR AMER INC CL A 42225P105 480 48,831 SH   DFND 13 48,831 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,537 156,155 SH   DFND 14 156,155 0 0
HEALTHCARE TR AMER INC CL A 42225P105 32 3,302 SH   DFND 12 3,302 0 0
HEALTHCARE TR AMER INC CL A 42225P105 4 456 SH   DFND 11 456 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,499 105,002 SH   DFND 13 105,002 0 0
HEALTHSOUTH CORP COM NEW 421924309 719 21,582 SH   DFND   8,411 0 13,171
HEALTHSOUTH CORP COM NEW 421924309 8 226 SH   DFND 11 226 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,771 83,177 SH   DFND 14 83,177 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,916 87,520 SH   DFND 12 87,520 0 0
HEALTHSTREAM INC COM 42222N103 277 8,491 SH   DFND 14 8,491 0 0
HEALTHSTREAM INC COM 42222N103 15 468 SH   DFND 12 468 0 0
HEALTHSTREAM INC COM 42222N103 545 16,701 SH   DFND 13 16,701 0 0
HEALTHSTREAM INC COM 42222N103 2 52 SH   DFND 11 52 0 0
HEALTHWAYS INC COM 422245100 868 56,537 SH   DFND 14 56,537 0 0
HEALTHWAYS INC COM 422245100 1 88 SH   DFND 11 88 0 0
HEALTHWAYS INC COM 422245100 324 21,136 SH   DFND   9,018 0 12,118
HEALTHWAYS INC COM 422245100 126 8,211 SH   DFND 13 8,211 0 0
HEALTHWAYS INC COM 422245100 12 781 SH   DFND 12 781 0 0
HEARTLAND EXPRESS INC COM 422347104 1,100 56,064 SH   DFND 13 56,064 0 0
HEARTLAND EXPRESS INC COM 422347104 145 7,377 SH   DFND   7,377 0 0
HEARTLAND EXPRESS INC COM 422347104 2 120 SH   DFND 11 120 0 0
HEARTLAND EXPRESS INC COM 422347104 4,875 248,468 SH   DFND 14 248,468 0 0
HEARTLAND EXPRESS INC COM 422347104 22 1,124 SH   DFND 12 1,124 0 0
HEARTLAND FINL USA INC COM 42234Q102 24 837 SH   DFND 12 837 0 0
HEARTLAND FINL USA INC COM 42234Q102 333 11,565 SH   DFND 14 11,565 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 35 SH   DFND 11 35 0 0
HEARTLAND FINL USA INC COM 42234Q102 223 7,731 SH   DFND   0 0 7,731
HEARTLAND FINL USA INC COM 42234Q102 79 2,737 SH   DFND 13 2,737 0 0
HEARTLAND PMT SYS INC COM 42235N108 393 7,893 SH   DFND 12 7,893 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,891 37,945 SH   DFND 13 15,066 0 22,879
HEARTLAND PMT SYS INC COM 42235N108 46 931 SH   DFND   0 0 931
HEARTLAND PMT SYS INC COM 42235N108 5 95 SH   DFND 11 95 0 0
HEARTLAND PMT SYS INC COM 42235N108 226 4,529 SH   DFND 14 4,529 0 0
HEARTWARE INTL INC COM 422368100 29 308 SH   DFND 12 308 0 0
HEARTWARE INTL INC COM 422368100 352 3,750 SH   DFND 13 3,750 0 0
HEARTWARE INTL INC COM 422368100 4 38 SH   DFND 11 38 0 0
HEARTWARE INTL INC COM 422368100 2,466 26,262 SH   DFND 14 26,262 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,866 1,555,000 PRN   DFND 5 1,555,000 0 0
HECLA MNG CO COM 422704106 35 11,500 SH   DFND   11,500 0 0
HECLA MNG CO COM 422704106 425 138,015 SH   DFND 13 138,015 0 0
HECLA MNG CO COM 422704106 95 30,892 SH   DFND   30,892 0 0
HECLA MNG CO COM 422704106 310 100,500 SH   DFND 4 100,500 0 0
HECLA MNG CO COM 422704106 1,731 562,156 SH   DFND 14 562,156 0 0
HECLA MNG CO COM 422704106 4,507 1,463,464 SH   DFND 12 1,463,464 0 0
HECLA MNG CO COM 422704106 616 200,000 SH Put DFND 4 200,000 0 0
HECLA MNG CO COM 422704106 3 880 SH   DFND 11 880 0 0
HEICO CORP NEW CL A 422806208 234 5,561 SH   DFND 13 5,561 0 0
HEICO CORP NEW COM 422806109 3 52 SH   DFND 11 52 0 0
HEICO CORP NEW COM 422806109 1,941 33,503 SH   DFND 14 33,503 0 0
HEICO CORP NEW COM 422806109 1,750 30,206 SH   DFND 13 30,206 0 0
HEICO CORP NEW COM 422806109 21 362 SH   DFND 12 362 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 89 4,407 SH   DFND 13 4,407 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 42 SH   DFND 11 42 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 676 33,569 SH   DFND 14 33,569 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 78 SH   DFND 11 78 0 0
HELEN OF TROY CORP LTD COM G4388N106 213 4,305 SH   DFND   4,305 0 0
HELEN OF TROY CORP LTD COM G4388N106 329 6,672 SH   DFND 13 6,672 0 0
HELEN OF TROY CORP LTD COM G4388N106 69 1,407 SH   DFND 14 1,407 0 0
HELEN OF TROY CORP LTD COM G4388N106 33 668 SH   DFND 12 668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 260 SH   DFND 11 260 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 789 34,055 SH   DFND   10,700 0 23,355
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,894 81,720 SH   DFND 13 81,182 0 538
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,577 154,300 SH   DFND 14 154,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 2,347 SH   DFND 12 2,347 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,646 2,211,000 PRN   DFND 5 2,211,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,204 50,000 SH Put DFND 4 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 8,077 96,061 SH   DFND 13 55,849 0 40,212
HELMERICH & PAYNE INC COM 423452101 3,394 40,369 SH   DFND   11,240 0 29,129
HELMERICH & PAYNE INC COM 423452101 7 81 SH   DFND 11 81 0 0
HELMERICH & PAYNE INC COM 423452101 5,171 61,502 SH   DFND 14 61,502 0 0
HELMERICH & PAYNE INC COM 423452101 7,954 94,606 SH   DFND 12 94,606 0 0
HELMERICH & PAYNE INC COM 423452101 242 2,884 SH   DFND 6 2,884 0 0
HENRY JACK & ASSOC INC COM 426281101 4,345 73,379 SH   DFND 13 73,379 0 0
HENRY JACK & ASSOC INC COM 426281101 1,868 31,546 SH   DFND   6,932 0 24,614
HENRY JACK & ASSOC INC COM 426281101 100 1,693 SH   DFND 12 1,693 0 0
HENRY JACK & ASSOC INC COM 426281101 5,077 85,749 SH   DFND 14 85,749 0 0
HENRY JACK & ASSOC INC COM 426281101 13 224 SH   DFND 11 224 0 0
HERBALIFE LTD COM USD SHS G4412G101 163 2,072 SH   DFND 6 2,072 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 250 SH   DFND 10 250 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,805 150,000 SH Put DFND 4 150,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,805 150,000 SH Call DFND 4 150,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,874 49,225 SH   DFND 4 49,225 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,797 48,243 SH   DFND 13 48,243 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,220 15,508 SH   DFND   1,501 0 14,007
HERBALIFE LTD COM USD SHS G4412G101 0 5 SH   DFND 11 5 0 0
HERBALIFE LTD COM USD SHS G4412G101 791 10,048 SH   DFND 14 10,048 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,927 49,900 SH   DFND 12 49,900 0 0
HERCULES OFFSHORE INC COM 427093109 4,025 617,297 SH   DFND 14 617,297 0 0
HERCULES OFFSHORE INC COM 427093109 18 2,823 SH   DFND 12 2,823 0 0
HERCULES OFFSHORE INC COM 427093109 2 349 SH   DFND 11 349 0 0
HERCULES OFFSHORE INC COM 427093109 169 25,946 SH   DFND   0 0 25,946
HERCULES OFFSHORE INC COM 427093109 1,227 188,121 SH   DFND 13 178,121 0 10,000
HERCULES TECH GROWTH CAP INC COM 427096508 461 28,120 SH   DFND 14 28,120 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 25 1,553 SH   DFND 12 1,553 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3 158 SH   DFND 11 158 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,744 106,326 SH   DFND 13 58,529 0 47,797
HERITAGE COMMERCE CORP COM 426927109 142 17,178 SH   DFND 14 17,178 0 0
HERITAGE COMMERCE CORP COM 426927109 51 6,249 SH   DFND 13 6,249 0 0
HERITAGE FINL CORP WASH COM 42722X106 60 3,494 SH   DFND 13 3,494 0 0
HERITAGE FINL CORP WASH COM 42722X106 210 12,305 SH   DFND 14 12,305 0 0
HERITAGE OAKS BANCORP COM 42724R107 38 5,045 SH   DFND 13 5,045 0 0
HERITAGE OAKS BANCORP COM 42724R107 105 14,039 SH   DFND 14 14,039 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 215 38,678 SH   DFND 6 38,678 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 461 82,763 SH   DFND 12 82,763 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,205 216,315 SH   DFND 14 216,315 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 206 36,992 SH   DFND 11 36,992 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 378 67,937 SH   DFND   32,480 0 35,457
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,019 182,892 SH   DFND 13 182,892 0 0
HERSHEY CO COM 427866108 387 3,981 SH   DFND 6 3,981 0 0
HERSHEY CO COM 427866108 1,109 11,404 SH   DFND 4 11,404 0 0
HERSHEY CO COM 427866108 12,709 130,711 SH   DFND 12 130,711 0 0
HERSHEY CO COM 427866108 11 114 SH   DFND 11 114 0 0
HERSHEY CO COM 427866108 4,619 47,501 SH   DFND   17,442 0 30,059
HERSHEY CO COM 427866108 10,122 104,099 SH   DFND 13 77,716 0 26,383
HERSHEY CO COM 427866108 9 90 SH   DFND 17 0 0 90
HERSHEY CO COM 427866108 2,906 29,887 SH   DFND 14 29,887 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 89 3,100 SH   DFND 4 3,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 414 14,452 SH   DFND 6 14,452 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,791 237,294 SH   DFND 12 237,294 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 82,709 2,889,900 SH   DFND 14 2,889,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 22 SH   DFND 11 22 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,322 81,135 SH   DFND   6,934 0 74,201
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,209 321,764 SH   DFND 13 318,764 0 3,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 172 6,000 SH   DFND 10 6,000 0 0
HESS CORP COM 42809H107 18 216 SH   DFND 11 216 0 0
HESS CORP COM 42809H107 17,608 212,143 SH   DFND 13 208,242 0 3,901
HESS CORP COM 42809H107 2 19 SH   DFND 4 19 0 0
HESS CORP COM 42809H107 10 120 SH   DFND   0 0 120
HESS CORP COM 42809H107 9,281 111,816 SH   DFND   35,578 0 76,238
HESS CORP COM 42809H107 9,923 119,560 SH   DFND 14 119,560 0 0
HESS CORP COM 42809H107 16,978 204,551 SH   DFND 12 204,551 0 0
HESS CORP COM 42809H107 3,715 44,756 SH   DFND 6 44,756 0 0
HEWLETT PACKARD CO COM 428236103 28 1,000 SH   DFND 16 0 0 1,000
HEWLETT PACKARD CO COM 428236103 986 35,237 SH   DFND 10 35,237 0 0
HEWLETT PACKARD CO COM 428236103 308 11,000 SH   DFND 5 11,000 0 0
HEWLETT PACKARD CO COM 428236103 13,416 479,500 SH Call DFND 4 479,500 0 0
HEWLETT PACKARD CO COM 428236103 2,057 73,518 SH   DFND 4 73,518 0 0
HEWLETT PACKARD CO COM 428236103 19,590 700,138 SH   DFND 14 700,138 0 0
HEWLETT PACKARD CO COM 428236103 37,531 1,341,362 SH   DFND 12 1,341,362 0 0
HEWLETT PACKARD CO COM 428236103 2,243 80,181 SH   DFND 6 80,181 0 0
HEWLETT PACKARD CO COM 428236103 3,073 109,813 SH   DFND 11 109,813 0 0
HEWLETT PACKARD CO COM 428236103 5,442 194,500 SH Put DFND 4 194,500 0 0
HEWLETT PACKARD CO COM 428236103 32,511 1,161,950 SH   DFND 13 1,143,827 0 18,123
HEWLETT PACKARD CO COM 428236103 18,345 655,643 SH   DFND   253,734 0 401,909
HEXCEL CORP NEW COM 428291108 90 2,009 SH   DFND 12 2,009 0 0
HEXCEL CORP NEW COM 428291108 1,238 27,710 SH   DFND 13 27,710 0 0
HEXCEL CORP NEW COM 428291108 420 9,402 SH   DFND   9,402 0 0
HEXCEL CORP NEW COM 428291108 11 257 SH   DFND 11 257 0 0
HEXCEL CORP NEW COM 428291108 3,838 85,873 SH   DFND 14 85,873 0 0
HFF INC CL A 40418F108 889 33,108 SH   DFND 13 33,108 0 0
HFF INC CL A 40418F108 383 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 24 888 SH   DFND 12 888 0 0
HFF INC CL A 40418F108 713 26,543 SH   DFND 14 26,543 0 0
HFF INC CL A 40418F108 2 86 SH   DFND 11 86 0 0
HHGREGG INC COM 42833L108 1,038 74,299 SH   DFND 13 74,299 0 0
HHGREGG INC COM 42833L108 759 54,326 SH   DFND 14 54,326 0 0
HHGREGG INC COM 42833L108 1 37 SH   DFND 11 37 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 243 6,406 SH   DFND 13 1,340 0 5,066
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,497 65,748 SH   DFND   0 0 65,748
HI-TECH PHARMACAL INC COM 42840B101 181 4,180 SH   DFND 13 4,180 0 0
HI-TECH PHARMACAL INC COM 42840B101 1 30 SH   DFND 11 30 0 0
HI-TECH PHARMACAL INC COM 42840B101 146 3,361 SH   DFND 14 3,361 0 0
HIBBETT SPORTS INC COM 428567101 288 4,286 SH   DFND 13 4,286 0 0
HIBBETT SPORTS INC COM 428567101 199 2,968 SH   DFND   2,968 0 0
HIBBETT SPORTS INC COM 428567101 34 513 SH   DFND 12 513 0 0
HIBBETT SPORTS INC COM 428567101 4 67 SH   DFND 11 67 0 0
HICKORY TECH CORP COM 429060106 84 6,580 SH   DFND 13 6,580 0 0
HICKORY TECH CORP COM 429060106 108 8,384 SH   DFND 14 8,384 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 72 SH   DFND 11 72 0 0
HIGHER ONE HLDGS INC COM 42983D104 302 30,901 SH   DFND 13 30,901 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 175 SH   DFND 14 175 0 0
HIGHWOODS PPTYS INC COM 431284108 91 2,513 SH   DFND 4 2,513 0 0
HIGHWOODS PPTYS INC COM 431284108 2,164 59,825 SH   DFND 13 59,825 0 0
HIGHWOODS PPTYS INC COM 431284108 737 20,387 SH   DFND 6 20,387 0 0
HIGHWOODS PPTYS INC COM 431284108 1,542 42,636 SH   DFND 12 42,636 0 0
HIGHWOODS PPTYS INC COM 431284108 25,547 706,310 SH   DFND 14 706,310 0 0
HIGHWOODS PPTYS INC COM 431284108 688 19,011 SH   DFND 11 19,011 0 0
HIGHWOODS PPTYS INC COM 431284108 1,287 35,594 SH   DFND   5,594 0 30,000
HILL ROM HLDGS INC COM 431475102 54 1,312 SH   DFND 12 1,312 0 0
HILL ROM HLDGS INC COM 431475102 655 15,838 SH   DFND 14 15,838 0 0
HILL ROM HLDGS INC COM 431475102 6 157 SH   DFND 11 157 0 0
HILL ROM HLDGS INC COM 431475102 842 20,379 SH   DFND   4,779 0 15,600
HILL ROM HLDGS INC COM 431475102 2,006 48,517 SH   DFND 13 48,327 0 190
HILLENBRAND INC COM 431571108 1,226 41,660 SH   DFND 13 41,660 0 0
HILLENBRAND INC COM 431571108 2,384 81,035 SH   DFND   7,656 0 73,379
HILLENBRAND INC COM 431571108 5 162 SH   DFND 11 162 0 0
HILLENBRAND INC COM 431571108 1,033 35,100 SH   DFND 14 35,100 0 0
HILLENBRAND INC COM 431571108 300 10,200 SH   DFND 6 10,200 0 0
HILLENBRAND INC COM 431571108 41 1,380 SH   DFND 12 1,380 0 0
HILLSHIRE BRANDS CO COM 432589109 94 2,801 SH   DFND 6 2,801 0 0
HILLSHIRE BRANDS CO COM 432589109 3,168 94,745 SH   DFND 13 81,315 0 13,430
HILLSHIRE BRANDS CO COM 432589109 656 19,613 SH   DFND   10,003 0 9,610
HILLSHIRE BRANDS CO COM 432589109 11 319 SH   DFND 11 319 0 0
HILLSHIRE BRANDS CO COM 432589109 19,061 570,014 SH   DFND 14 570,014 0 0
HILLSHIRE BRANDS CO COM 432589109 1,227 36,690 SH   DFND 12 36,690 0 0
HILLTOP HOLDINGS INC COM 432748101 2,300 99,433 SH   DFND 13 99,433 0 0
HILLTOP HOLDINGS INC COM 432748101 225 9,732 SH   DFND   9,732 0 0
HILLTOP HOLDINGS INC COM 432748101 4 172 SH   DFND 11 172 0 0
HILLTOP HOLDINGS INC COM 432748101 1,229 53,141 SH   DFND 14 53,141 0 0
HILLTOP HOLDINGS INC COM 432748101 31 1,333 SH   DFND 12 1,333 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 462 20,762 SH   DFND 13 3,762 0 17,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 388 26,376 SH   DFND 13 26,376 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,199 19,428 SH   DFND 13 19,428 0 0
HITTITE MICROWAVE CORP COM 43365Y104 156 2,525 SH   DFND   2,525 0 0
HITTITE MICROWAVE CORP COM 43365Y104 5 81 SH   DFND 11 81 0 0
HITTITE MICROWAVE CORP COM 43365Y104 469 7,594 SH   DFND 14 7,594 0 0
HITTITE MICROWAVE CORP COM 43365Y104 44 716 SH   DFND 12 716 0 0
HMS HLDGS CORP COM 40425J101 1,411 62,179 SH   DFND 13 62,179 0 0
HMS HLDGS CORP COM 40425J101 534 23,536 SH   DFND   8,302 0 15,234
HMS HLDGS CORP COM 40425J101 2,750 121,135 SH   DFND 12 121,135 0 0
HMS HLDGS CORP COM 40425J101 3,913 172,387 SH   DFND 14 172,387 0 0
HMS HLDGS CORP COM 40425J101 5 227 SH   DFND 11 227 0 0
HNI CORP COM 404251100 1,322 34,057 SH   DFND 13 34,057 0 0
HNI CORP COM 404251100 641 16,516 SH   DFND   5,703 0 10,813
HNI CORP COM 404251100 38 985 SH   DFND 12 985 0 0
HNI CORP COM 404251100 1,064 27,413 SH   DFND 14 27,413 0 0
HNI CORP COM 404251100 5 117 SH   DFND 11 117 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 146 4,520 SH   DFND   0 0 4,520
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,627 174,038 SH   DFND 13 28,384 0 145,654
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,356 134,737 SH   DFND 7 134,737 0 0
HOLLYFRONTIER CORP COM 436106108 257 5,168 SH   DFND 6 5,168 0 0
HOLLYFRONTIER CORP COM 436106108 6,095 122,658 SH   DFND 12 122,658 0 0
HOLLYFRONTIER CORP COM 436106108 5,142 103,490 SH   DFND 14 103,490 0 0
HOLLYFRONTIER CORP COM 436106108 1 11 SH   DFND 11 11 0 0
HOLLYFRONTIER CORP COM 436106108 2,648 53,282 SH   DFND   3,289 0 49,993
HOLLYFRONTIER CORP COM 436106108 4,417 88,901 SH   DFND 13 86,871 0 2,030
HOLLYFRONTIER CORP COM 436106108 1,739 35,000 SH Put DFND 4 35,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,059 21,306 SH   DFND 4 21,306 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 113 5,980 SH   DFND 14 5,980 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 134 7,091 SH   DFND 13 7,091 0 0
HOLOGIC INC COM 436440101 4,688 209,739 SH   DFND 13 205,451 0 4,288
HOLOGIC INC COM 436440101 1,220 54,583 SH   DFND 14 54,583 0 0
HOLOGIC INC COM 436440101 0 15 SH   DFND 11 15 0 0
HOLOGIC INC COM 436440101 1,424 63,695 SH   DFND   4,659 0 59,036
HOLOGIC INC COM 436440101 3,398 152,028 SH   DFND 12 152,028 0 0
HOLOGIC INC COM 436440101 143 6,376 SH   DFND 6 6,376 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,064 3,000,000 PRN   DFND 6 3,000,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 6,236 6,106,000 PRN   DFND 13 6,071,000 0 35,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,292 1,265,000 PRN   DFND 5 1,265,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 613 600,000 PRN   DFND 12 600,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 373 320,000 PRN   DFND 5 320,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,745 2,355,000 PRN   DFND 13 2,355,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,282 1,100,000 PRN   DFND 12 1,100,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,166 1,000,000 PRN   DFND 6 1,000,000 0 0
HOLOGIC INC FRNT 4.000%12/1 436440AG6 441 420,000 PRN   DFND 5 420,000 0 0
HOLOGIC INC FRNT 4.000%12/1 436440AG6 1,381 1,315,000 PRN   DFND 13 1,310,000 0 5,000
HOME BANCSHARES INC COM 436893200 245 6,554 SH   DFND 14 6,554 0 0
HOME BANCSHARES INC COM 436893200 4 116 SH   DFND 11 116 0 0
HOME BANCSHARES INC COM 436893200 1,180 31,598 SH   DFND 13 31,598 0 0
HOME BANCSHARES INC COM 436893200 32 866 SH   DFND 12 866 0 0
HOME DEPOT INC COM 437076102 1,047 12,710 SH   DFND 4 12,710 0 0
HOME DEPOT INC COM 437076102 112,318 1,364,078 SH   DFND 13 1,246,481 0 117,597
HOME DEPOT INC COM 437076102 62,873 763,582 SH   DFND   236,641 0 526,941
HOME DEPOT INC COM 437076102 88 1,067 SH   DFND 11 1,067 0 0
HOME DEPOT INC COM 437076102 1,984 24,100 SH   DFND   1,500 0 22,600
HOME DEPOT INC COM 437076102 16,732 203,208 SH   DFND 6 203,208 0 0
HOME DEPOT INC COM 437076102 74,233 901,543 SH   DFND 12 901,543 0 0
HOME DEPOT INC COM 437076102 24,278 294,853 SH   DFND 14 294,853 0 0
HOME DEPOT INC COM 437076102 8,405 102,077 SH   DFND 16 0 0 102,077
HOME DEPOT INC COM 437076102 5,109 62,050 SH   DFND 10 62,050 0 0
HOME DEPOT INC COM 437076102 2,925 35,524 SH   DFND 5 35,524 0 0
HOME DEPOT INC COM 437076102 7,122 86,500 SH Put DFND 4 86,500 0 0
HOME FED BANCORP INC MD COM 43710G105 3,097 207,854 SH   DFND 14 207,854 0 0
HOME FED BANCORP INC MD COM 43710G105 111 7,430 SH   DFND 13 7,430 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 400 383,000 PRN   DFND 5 383,000 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,609 2,500,000 PRN   DFND   0 0 2,500,000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 35 800 SH   DFND 14 800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 531 12,164 SH   DFND 13 10,664 0 1,500
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,911 83,180 SH   DFND 13 83,180 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,450 63,144 SH   DFND 14 63,144 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 182 SH   DFND 11 182 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,183 95,033 SH   DFND   95,033 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25 1,108 SH   DFND 12 1,108 0 0
HOME PROPERTIES INC COM 437306103 54 1,008 SH   DFND 4 1,008 0 0
HOME PROPERTIES INC COM 437306103 2,022 37,706 SH   DFND 13 35,706 0 2,000
HOME PROPERTIES INC COM 437306103 400 7,467 SH   DFND   3,590 0 3,877
HOME PROPERTIES INC COM 437306103 646 12,047 SH   DFND 11 12,047 0 0
HOME PROPERTIES INC COM 437306103 4,345 81,032 SH   DFND 14 81,032 0 0
HOME PROPERTIES INC COM 437306103 2,260 42,156 SH   DFND 12 42,156 0 0
HOME PROPERTIES INC COM 437306103 691 12,882 SH   DFND 6 12,882 0 0
HOMEAWAY INC COM 43739Q100 922 22,559 SH   DFND 13 1,933 0 20,626
HOMEAWAY INC COM 43739Q100 6 152 SH   DFND 11 152 0 0
HOMEAWAY INC COM 43739Q100 51 1,240 SH   DFND 12 1,240 0 0
HOMESTREET INC COM 43785V102 309 15,468 SH   DFND 13 15,468 0 0
HOMESTREET INC COM 43785V102 1 28 SH   DFND 11 28 0 0
HOMESTREET INC COM 43785V102 642 32,083 SH   DFND 14 32,083 0 0
HOMETRUST BANCSHARES INC COM 437872104 207 12,950 SH   DFND 13 12,950 0 0
HOMETRUST BANCSHARES INC COM 437872104 571 35,682 SH   DFND   0 0 35,682
HOMETRUST BANCSHARES INC COM 437872104 1 51 SH   DFND 11 51 0 0
HOMETRUST BANCSHARES INC COM 437872104 199 12,424 SH   DFND 14 12,424 0 0
HOMETRUST BANCSHARES INC COM 437872104 33 2,051 SH   DFND 12 2,051 0 0
HONDA MOTOR LTD AMERN SHS 438128308 479 11,579 SH   DFND 13 9,960 0 1,619
HONDA MOTOR LTD AMERN SHS 438128308 91 2,200 SH   DFND 10 2,200 0 0
HONEYWELL INTL INC COM 438516106 40 440 SH   DFND 10 440 0 0
HONEYWELL INTL INC COM 438516106 46,960 513,949 SH   DFND 13 491,761 0 22,188
HONEYWELL INTL INC COM 438516106 689 7,546 SH   DFND 4 7,546 0 0
HONEYWELL INTL INC COM 438516106 2,102 23,010 SH   DFND 6 23,010 0 0
HONEYWELL INTL INC COM 438516106 54 592 SH   DFND 11 592 0 0
HONEYWELL INTL INC COM 438516106 9,635 105,448 SH   DFND 14 105,448 0 0
HONEYWELL INTL INC COM 438516106 39,303 430,155 SH   DFND 12 430,155 0 0
HONEYWELL INTL INC COM 438516106 24,115 263,926 SH   DFND   89,977 0 173,949
HOOKER FURNITURE CORP COM 439038100 200 12,020 SH   DFND 14 12,020 0 0
HOOKER FURNITURE CORP COM 439038100 51 3,047 SH   DFND 13 3,047 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 274 8,684 SH   DFND 13 8,684 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 103 SH   DFND 11 103 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 808 25,610 SH   DFND 14 25,610 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 204 6,467 SH   DFND 12 6,467 0 0
HORIZON PHARMA INC COM 44047T109 254 33,309 SH   DFND 13 33,309 0 0
HORIZON PHARMA INC COM 44047T109 196 25,658 SH   DFND 14 25,658 0 0
HORIZON PHARMA INC COM 44047T109 117 15,409 SH   DFND   15,409 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 129 9,051 SH   DFND 13 9,051 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 45 3,187 SH   DFND 14 3,187 0 0
HORMEL FOODS CORP COM 440452100 6,650 147,211 SH   DFND 12 147,211 0 0
HORMEL FOODS CORP COM 440452100 156 3,449 SH   DFND 6 3,449 0 0
HORMEL FOODS CORP COM 440452100 226 5,012 SH   DFND 5 5,012 0 0
HORMEL FOODS CORP COM 440452100 4,802 106,315 SH   DFND 4 106,315 0 0
HORMEL FOODS CORP COM 440452100 5 102 SH   DFND 11 102 0 0
HORMEL FOODS CORP COM 440452100 5,899 130,587 SH   DFND 14 130,587 0 0
HORMEL FOODS CORP COM 440452100 3,717 82,280 SH   DFND 13 81,780 0 500
HORMEL FOODS CORP COM 440452100 21,671 479,762 SH   DFND   95,438 0 384,324
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,313 26,665 SH   DFND 13 26,665 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 84 SH   DFND 11 84 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 892 18,120 SH   DFND 14 18,120 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 738 SH   DFND 12 738 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 413 8,387 SH   DFND   3,069 0 5,318
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5,152 4,345,000 PRN   DFND 5 4,345,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 237 200,000 PRN   DFND 12 200,000 0 0
HORSEHEAD HLDG CORP COM 440694305 14 872 SH   DFND 11 872 0 0
HORSEHEAD HLDG CORP COM 440694305 947 58,427 SH   DFND 14 58,427 0 0
HORSEHEAD HLDG CORP COM 440694305 40 2,443 SH   DFND 12 2,443 0 0
HORSEHEAD HLDG CORP COM 440694305 541 33,397 SH   DFND 13 33,397 0 0
HOSPIRA INC COM 441060100 162 3,918 SH   DFND 6 3,918 0 0
HOSPIRA INC COM 441060100 3,931 95,221 SH   DFND 12 95,221 0 0
HOSPIRA INC COM 441060100 3,459 83,804 SH   DFND 14 83,804 0 0
HOSPIRA INC COM 441060100 5 125 SH   DFND 11 125 0 0
HOSPIRA INC COM 441060100 1,993 48,269 SH   DFND   17,265 0 31,004
HOSPIRA INC COM 441060100 5,590 135,427 SH   DFND 13 93,664 0 41,763
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,910 70,678 SH   DFND 12 70,678 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 920 34,027 SH   DFND 6 34,027 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,051 1,333,724 SH   DFND 14 1,333,724 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 854 31,599 SH   DFND 11 31,599 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,085 114,139 SH   DFND   12,254 0 101,885
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 307 11,360 SH   DFND 4 11,360 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,421 126,553 SH   DFND 13 98,155 0 28,398
HOST HOTELS & RESORTS INC COM 44107P104 110 5,641 SH   DFND 10 5,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 263 13,526 SH   DFND 4 13,526 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,190 421,295 SH   DFND 13 421,235 0 60
HOST HOTELS & RESORTS INC COM 44107P104 4,687 241,079 SH   DFND   83,525 0 157,554
HOST HOTELS & RESORTS INC COM 44107P104 3,052 156,991 SH   DFND 11 156,991 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45,341 2,332,353 SH   DFND 14 2,332,353 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,703 190,461 SH   DFND 6 190,461 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,707 756,547 SH   DFND 12 756,547 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39,411 2,323,744 SH   DFND 13 2,315,294 0 8,450
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 138 8,130 SH   DFND 14 8,130 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 9 35,306 SH   DFND 13 35,306 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 55 4,101 SH   DFND 13 4,101 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 223 16,701 SH   DFND 14 16,701 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 44 SH   DFND 11 44 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 331 50,000 SH Put DFND 13 50,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,363 205,866 SH   DFND 13 205,866 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 16 2,395 SH   DFND 12 2,395 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 288 SH   DFND 11 288 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 612 92,472 SH   DFND 14 92,472 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 165 24,956 SH   DFND   13,129 0 11,827
HOWARD HUGHES CORP COM 44267D107 175 1,460 SH   DFND   0 0 1,460
HOWARD HUGHES CORP COM 44267D107 59 495 SH   DFND 4 495 0 0
HOWARD HUGHES CORP COM 44267D107 9,405 78,308 SH   DFND 13 66,409 0 11,899
HOWARD HUGHES CORP COM 44267D107 78 651 SH   DFND 12 651 0 0
HOWARD HUGHES CORP COM 44267D107 10 81 SH   DFND 11 81 0 0
HOWARD HUGHES CORP COM 44267D107 69,494 578,638 SH   DFND 14 578,638 0 0
HOWARD HUGHES CORP COM 44267D107 915 7,616 SH   DFND   2,701 0 4,915
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,110 SH   DFND 10 1,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 276 5,000 SH   DFND   5,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,258 77,232 SH   DFND 13 36,281 0 40,951
HSN INC COM 404303109 1,301 20,888 SH   DFND 14 20,888 0 0
HSN INC COM 404303109 6 96 SH   DFND 11 96 0 0
HSN INC COM 404303109 833 13,373 SH   DFND   3,519 0 9,854
HSN INC COM 404303109 45 721 SH   DFND 12 721 0 0
HSN INC COM 404303109 3,765 60,434 SH   DFND 13 29,966 0 30,468
HUANENG PWR INTL INC SPON ADR H SHS 443304100 154 4,241 SH   DFND   0 0 4,241
HUANENG PWR INTL INC SPON ADR H SHS 443304100 226 6,237 SH   DFND 13 6,163 0 74
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,265 34,909 SH   DFND 4 34,909 0 0
HUB GROUP INC CL A 443320106 506 12,682 SH   DFND 13 12,682 0 0
HUB GROUP INC CL A 443320106 169 4,239 SH   DFND   4,239 0 0
HUB GROUP INC CL A 443320106 4 95 SH   DFND 11 95 0 0
HUB GROUP INC CL A 443320106 33 818 SH   DFND 12 818 0 0
HUB GROUP INC CL A 443320106 1,015 25,463 SH   DFND 14 25,463 0 0
HUBBELL INC CL B 443510201 1,592 14,618 SH   DFND 14 14,618 0 0
HUBBELL INC CL B 443510201 111 1,018 SH   DFND 12 1,018 0 0
HUBBELL INC CL B 443510201 15 134 SH   DFND 11 134 0 0
HUBBELL INC CL B 443510201 2,005 18,413 SH   DFND   4,510 0 13,903
HUBBELL INC CL B 443510201 4,813 44,197 SH   DFND 13 43,689 0 508
HUDBAY MINERALS INC COM 443628102 341 41,601 SH   DFND 9 41,601 0 0
HUDBAY MINERALS INC COM 443628102 216 26,366 SH   DFND 13 26,366 0 0
HUDBAY MINERALS INC COM 443628102 32 3,919 SH   DFND 12 3,919 0 0
HUDBAY MINERALS INC COM 443628102 0 1 SH   DFND   1 0 0
HUDBAY MINERALS INC COM 443628102 1,245 152,031 SH   DFND 11 152,031 0 0
HUDSON CITY BANCORP COM 443683107 3,823 405,445 SH   DFND 3 405,445 0 0
HUDSON CITY BANCORP COM 443683107 3 342 SH   DFND 11 342 0 0
HUDSON CITY BANCORP COM 443683107 29,808 3,160,959 SH   DFND 14 3,160,959 0 0
HUDSON CITY BANCORP COM 443683107 139 14,764 SH   DFND 6 14,764 0 0
HUDSON CITY BANCORP COM 443683107 1,260 133,608 SH   DFND   49,739 0 83,869
HUDSON CITY BANCORP COM 443683107 418 44,293 SH   DFND 4 44,293 0 0
HUDSON CITY BANCORP COM 443683107 3,004 318,592 SH   DFND 12 318,592 0 0
HUDSON CITY BANCORP COM 443683107 3,584 380,109 SH   DFND 13 379,841 0 268
HUDSON PAC PPTYS INC COM 444097109 197 8,987 SH   DFND 11 8,987 0 0
HUDSON PAC PPTYS INC COM 444097109 375 17,160 SH   DFND   0 0 17,160
HUDSON PAC PPTYS INC COM 444097109 2 94 SH   DFND 4 94 0 0
HUDSON PAC PPTYS INC COM 444097109 166 7,576 SH   DFND 13 7,080 0 496
HUDSON PAC PPTYS INC COM 444097109 633 28,949 SH   DFND 14 28,949 0 0
HUDSON PAC PPTYS INC COM 444097109 212 9,697 SH   DFND 6 9,697 0 0
HUDSON PAC PPTYS INC COM 444097109 455 20,817 SH   DFND 12 20,817 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 393 19,295 SH   DFND 14 19,295 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 78 3,841 SH   DFND 13 3,841 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 134 17,873 SH   DFND 13 17,873 0 0
HUMANA INC COM 444859102 12 118 SH   DFND 11 118 0 0
HUMANA INC COM 444859102 6,265 60,697 SH   DFND 14 60,697 0 0
HUMANA INC COM 444859102 10,214 98,952 SH   DFND 12 98,952 0 0
HUMANA INC COM 444859102 13,109 127,002 SH   DFND   17,100 0 109,902
HUMANA INC COM 444859102 590 5,714 SH   DFND 6 5,714 0 0
HUMANA INC COM 444859102 10,678 103,446 SH   DFND 13 99,180 0 4,266
HUMANA INC COM 444859102 1,477 14,314 SH   DFND 4 14,314 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 5 SH   DFND 11 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,978 25,583 SH   DFND   1,824 0 23,759
HUNT J B TRANS SVCS INC COM 445658107 1,072 13,874 SH   DFND 4 13,874 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,823 49,452 SH   DFND 13 48,611 0 841
HUNT J B TRANS SVCS INC COM 445658107 10,811 139,856 SH   DFND 14 139,856 0 0
HUNT J B TRANS SVCS INC COM 445658107 172 2,227 SH   DFND 6 2,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,041 52,278 SH   DFND 12 52,278 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,059 731,482 SH   DFND 13 619,059 0 112,423
HUNTINGTON BANCSHARES INC COM 446150104 2,677 277,429 SH   DFND   139,005 0 138,424
HUNTINGTON BANCSHARES INC COM 446150104 26 2,692 SH   DFND 11 2,692 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,683 692,495 SH   DFND 14 692,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104 728 75,416 SH   DFND 12 75,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 4,400 SH   DFND 6 4,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH   DFND 10 24 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,035 33,722 SH   DFND 13 33,389 0 333
HUNTINGTON INGALLS INDS INC COM 446413106 1,669 18,542 SH   DFND   4,655 0 13,887
HUNTINGTON INGALLS INDS INC COM 446413106 12 129 SH   DFND 11 129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,699 18,874 SH   DFND 14 18,874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 90 1,000 SH   DFND 12 1,000 0 0
HUNTSMAN CORP COM 447011107 2,688 109,262 SH   DFND 14 109,262 0 0
HUNTSMAN CORP COM 447011107 283 11,486 SH   DFND 12 11,486 0 0
HUNTSMAN CORP COM 447011107 1,989 80,843 SH   DFND 13 80,843 0 0
HUNTSMAN CORP COM 447011107 876 35,597 SH   DFND   16,153 0 19,444
HUNTSMAN CORP COM 447011107 13 530 SH   DFND 11 530 0 0
HURON CONSULTING GROUP INC COM 447462102 780 12,442 SH   DFND 13 12,442 0 0
HURON CONSULTING GROUP INC COM 447462102 4 60 SH   DFND 11 60 0 0
HURON CONSULTING GROUP INC COM 447462102 196 3,134 SH   DFND   3,134 0 0
HURON CONSULTING GROUP INC COM 447462102 1,423 22,699 SH   DFND 14 22,699 0 0
HURON CONSULTING GROUP INC COM 447462102 3,472 55,409 SH   DFND 12 55,409 0 0
HURON CONSULTING GROUP INC COM 447462102 2,569 41,000 SH   DFND 6 41,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 11 3,330 SH   DFND 13 3,330 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 29 9,068 SH   DFND 14 9,068 0 0
HUTTIG BLDG PRODS INC COM 448451104 54 14,000 SH   DFND 13 14,000 0 0
HYATT HOTELS CORP COM CL A 448579102 4,683 94,687 SH   DFND 14 94,687 0 0
HYATT HOTELS CORP COM CL A 448579102 1,580 31,935 SH   DFND 13 24,935 0 7,000
HYPERION THERAPEUTICS INC COM 44915N101 0 21 SH   DFND 11 21 0 0
HYPERION THERAPEUTICS INC COM 44915N101 223 11,051 SH   DFND 13 11,051 0 0
HYPERION THERAPEUTICS INC COM 44915N101 263 13,009 SH   DFND 14 13,009 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,167 12,527 SH   DFND 13 12,527 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 24 SH   DFND 11 24 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 510 5,470 SH   DFND 14 5,470 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18 192 SH   DFND 12 192 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,928 57,211 SH   DFND 13 57,161 0 50
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,507 36,523 SH   DFND 12 36,523 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 47,704 694,870 SH   DFND 14 694,870 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14 201 SH   DFND 11 201 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,427 20,790 SH   DFND   6,555 0 14,235
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,833 70,400 SH Call DFND 4 70,400 0 0
IAMGOLD CORP COM 450913108 303 91,046 SH   DFND 9 91,046 0 0
IAMGOLD CORP COM 450913108 633 189,964 SH   DFND 12 189,964 0 0
IAMGOLD CORP COM 450913108 236 70,874 SH   DFND 11 70,874 0 0
IAMGOLD CORP COM 450913108 1,159 348,060 SH   DFND   300,000 0 48,060
IAMGOLD CORP COM 450913108 883 265,075 SH   DFND 13 265,075 0 0
IAMGOLD CORP COM 450913108 1,334 400,700 SH   DFND 4 400,700 0 0
IAMGOLD CORP COM 450913108 1,748 525,000 SH Put DFND 4 525,000 0 0
IBERIABANK CORP COM 450828108 542 8,624 SH   DFND 13 8,544 0 80
IBERIABANK CORP COM 450828108 196 3,114 SH   DFND   3,114 0 0
IBERIABANK CORP COM 450828108 36 567 SH   DFND 12 567 0 0
IBERIABANK CORP COM 450828108 1,227 19,527 SH   DFND 14 19,527 0 0
IBERIABANK CORP COM 450828108 5 77 SH   DFND 11 77 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,910 26,599 SH   DFND 13 0 0 26,599
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 219 2,000 SH Put DFND 13 0 0 2,000
ICF INTL INC COM 44925C103 740 21,325 SH   DFND 14 21,325 0 0
ICF INTL INC COM 44925C103 2 51 SH   DFND 11 51 0 0
ICF INTL INC COM 44925C103 391 11,267 SH   DFND 13 11,267 0 0
ICF INTL INC COM 44925C103 4,249 122,425 SH   DFND 12 122,425 0 0
ICG GROUP INC COM 44928D108 24 1,280 SH   DFND 12 1,280 0 0
ICG GROUP INC COM 44928D108 365 19,587 SH   DFND 14 19,587 0 0
ICG GROUP INC COM 44928D108 2 96 SH   DFND 11 96 0 0
ICG GROUP INC COM 44928D108 558 29,941 SH   DFND   0 0 29,941
ICG GROUP INC COM 44928D108 769 41,301 SH   DFND 13 41,301 0 0
ICICI BK LTD ADR 45104G104 3,463 93,174 SH   DFND 6 93,174 0 0
ICICI BK LTD ADR 45104G104 18,310 492,600 SH   DFND 12 492,600 0 0
ICICI BK LTD ADR 45104G104 742 19,952 SH   DFND 14 19,952 0 0
ICICI BK LTD ADR 45104G104 358 9,625 SH   DFND 11 9,625 0 0
ICICI BK LTD ADR 45104G104 11,180 300,788 SH   DFND   156,248 0 144,540
ICICI BK LTD ADR 45104G104 3,448 92,774 SH   DFND 13 91,948 0 826
ICICI BK LTD ADR 45104G104 9,712 261,286 SH   DFND 4 261,286 0 0
ICON PLC SHS G4705A100 554 13,709 SH   DFND 13 13,425 0 284
ICONIX BRAND GROUP INC COM 451055107 309 7,779 SH   DFND 14 7,779 0 0
ICONIX BRAND GROUP INC COM 451055107 6 140 SH   DFND 11 140 0 0
ICONIX BRAND GROUP INC COM 451055107 269 6,781 SH   DFND   6,781 0 0
ICONIX BRAND GROUP INC COM 451055107 41 1,037 SH   DFND 12 1,037 0 0
ICONIX BRAND GROUP INC COM 451055107 1,662 41,858 SH   DFND 13 41,728 0 130
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,196 870,000 PRN   DFND 5 870,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 69 50,000 PRN   DFND 13 0 0 50,000
ICU MED INC COM 44930G107 989 15,521 SH   DFND 13 15,521 0 0
ICU MED INC COM 44930G107 2 34 SH   DFND 11 34 0 0
ICU MED INC COM 44930G107 653 10,251 SH   DFND 14 10,251 0 0
ICU MED INC COM 44930G107 27 417 SH   DFND 12 417 0 0
IDACORP INC COM 451107106 1,991 38,397 SH   DFND 13 38,397 0 0
IDACORP INC COM 451107106 1,576 30,392 SH   DFND 14 30,392 0 0
IDACORP INC COM 451107106 7 130 SH   DFND 11 130 0 0
IDACORP INC COM 451107106 419 8,076 SH   DFND   4,796 0 3,280
IDACORP INC COM 451107106 50 958 SH   DFND 12 958 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 253 42,377 SH   DFND 13 42,377 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 478 80,000 SH   DFND 6 80,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2 258 SH   DFND 11 258 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 402 67,210 SH   DFND 14 67,210 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 15 2,456 SH   DFND 12 2,456 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 112 24,116 SH   DFND 13 24,116 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 2 SH   DFND   2 0 0
IDEX CORP COM 45167R104 118 1,592 SH   DFND 12 1,592 0 0
IDEX CORP COM 45167R104 1,685 22,819 SH   DFND 14 22,819 0 0
IDEX CORP COM 45167R104 2,019 27,339 SH   DFND   7,170 0 20,169
IDEX CORP COM 45167R104 2,190 29,649 SH   DFND 13 28,995 0 654
IDEX CORP COM 45167R104 16 211 SH   DFND 11 211 0 0
IDEXX LABS INC COM 45168D104 16 153 SH   DFND 11 153 0 0
IDEXX LABS INC COM 45168D104 1,519 14,276 SH   DFND 14 14,276 0 0
IDEXX LABS INC COM 45168D104 3,529 33,173 SH   DFND 12 33,173 0 0
IDEXX LABS INC COM 45168D104 2,872 27,000 SH   DFND 6 27,000 0 0
IDEXX LABS INC COM 45168D104 1,600 15,043 SH   DFND   4,122 0 10,921
IDEXX LABS INC COM 45168D104 6,431 60,455 SH   DFND 13 59,455 0 1,000
IDT CORP CL B NEW 448947507 727 40,662 SH   DFND 13 40,662 0 0
IDT CORP CL B NEW 448947507 1 38 SH   DFND 11 38 0 0
IDT CORP CL B NEW 448947507 921 51,523 SH   DFND 14 51,523 0 0
IGATE CORP COM 45169U105 1,778 44,265 SH   DFND 13 44,265 0 0
IGATE CORP COM 45169U105 1,517 37,774 SH   DFND 14 37,774 0 0
IGATE CORP COM 45169U105 3 82 SH   DFND 11 82 0 0
IGATE CORP COM 45169U105 26 644 SH   DFND 12 644 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 67 5,399 SH   DFND 14 5,399 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 20 SH   DFND 11 20 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 169 13,484 SH   DFND 13 11,084 0 2,400
IHS INC CL A 451734107 429 3,585 SH   DFND 13 2,245 0 1,340
IHS INC CL A 451734107 1,410 11,779 SH   DFND   1,019 0 10,760
IHS INC CL A 451734107 3,160 26,401 SH   DFND 6 26,401 0 0
IHS INC CL A 451734107 2,309 19,288 SH   DFND 14 19,288 0 0
IHS INC CL A 451734107 3,936 32,885 SH   DFND 12 32,885 0 0
IHS INC CL A 451734107 0 3 SH   DFND 11 3 0 0
II VI INC COM 902104108 717 40,802 SH   DFND 13 36,802 0 4,000
II VI INC COM 902104108 110 6,241 SH   DFND   6,241 0 0
II VI INC COM 902104108 23 1,287 SH   DFND 12 1,287 0 0
II VI INC COM 902104108 512 29,122 SH   DFND 14 29,122 0 0
II VI INC COM 902104108 2 136 SH   DFND 11 136 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,177 14,002 SH   DFND 6 14,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,655 245,659 SH   DFND 12 245,659 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,329 51,491 SH   DFND 14 51,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 310 SH   DFND 11 310 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,410 242,749 SH   DFND   47,244 0 195,505
ILLINOIS TOOL WKS INC COM 452308109 22,739 270,447 SH   DFND 13 212,000 0 58,447
ILLUMINA INC COM 452327109 7,618 68,887 SH   DFND 12 68,887 0 0
ILLUMINA INC COM 452327109 2,298 20,778 SH   DFND 14 20,778 0 0
ILLUMINA INC COM 452327109 4,134 37,381 SH   DFND   15,085 0 22,296
ILLUMINA INC COM 452327109 1 7 SH   DFND 11 7 0 0
ILLUMINA INC COM 452327109 11,914 107,729 SH   DFND 13 97,383 0 10,346
ILLUMINA INC COM 452327109 11,815 106,834 SH   DFND 6 106,834 0 0
ILLUMINA INC COM 452327109 26,354 238,300 SH Call DFND 4 238,300 0 0
IMATION CORP COM 45245A107 374 79,890 SH   DFND 14 79,890 0 0
IMATION CORP COM 45245A107 144 30,719 SH   DFND 13 30,719 0 0
IMAX CORP COM 45245E109 307 10,397 SH   DFND 13 10,397 0 0
IMMERSION CORP COM 452521107 1 75 SH   DFND 11 75 0 0
IMMERSION CORP COM 452521107 961 92,620 SH   DFND 13 92,620 0 0
IMMERSION CORP COM 452521107 399 38,484 SH   DFND 14 38,484 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 128 138,820 SH   DFND 13 138,820 0 0
IMMUNOGEN INC COM 45253H101 3 220 SH   DFND 11 220 0 0
IMMUNOGEN INC COM 45253H101 153 10,396 SH   DFND   10,396 0 0
IMMUNOGEN INC COM 45253H101 637 43,425 SH   DFND 13 38,959 0 4,466
IMMUNOGEN INC COM 45253H101 770 52,483 SH   DFND 14 52,483 0 0
IMMUNOGEN INC COM 45253H101 35 2,395 SH   DFND 12 2,395 0 0
IMMUNOMEDICS INC COM 452907108 189 41,053 SH   DFND 14 41,053 0 0
IMMUNOMEDICS INC COM 452907108 241 52,389 SH   DFND 13 52,389 0 0
IMMUNOMEDICS INC COM 452907108 1 202 SH   DFND 11 202 0 0
IMPAX LABORATORIES INC COM 45256B101 622 24,758 SH   DFND 13 24,758 0 0
IMPAX LABORATORIES INC COM 45256B101 174 6,930 SH   DFND   6,930 0 0
IMPAX LABORATORIES INC COM 45256B101 4 169 SH   DFND 11 169 0 0
IMPAX LABORATORIES INC COM 45256B101 2,089 83,103 SH   DFND 14 83,103 0 0
IMPAX LABORATORIES INC COM 45256B101 32 1,255 SH   DFND 12 1,255 0 0
IMPERIAL HLDGS INC COM 452834104 44 6,683 SH   DFND 14 6,683 0 0
IMPERIAL HLDGS INC COM 452834104 27 4,154 SH   DFND 13 4,154 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,388 54,000 SH   DFND 10 54,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 64 1,440 SH   DFND 17 0 0 1,440
IMPERIAL OIL LTD COM NEW 453038408 1,387 31,359 SH   DFND 4 31,359 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,352 53,186 SH   DFND 13 52,723 0 463
IMPERIAL OIL LTD COM NEW 453038408 4,495 101,632 SH   DFND   48,429 0 53,203
IMPERIAL OIL LTD COM NEW 453038408 710 16,053 SH   DFND 11 16,053 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,070 205,061 SH   DFND 12 205,061 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,955 112,031 SH   DFND 6 112,031 0 0
IMPERVA INC COM 45321L100 406 8,429 SH   DFND 13 8,429 0 0
IMPERVA INC COM 45321L100 2 41 SH   DFND 11 41 0 0
IMPERVA INC COM 45321L100 469 9,752 SH   DFND 14 9,752 0 0
IMPERVA INC COM 45321L100 17 344 SH   DFND 12 344 0 0
IMPERVA INC COM 45321L100 2,407 50,000 SH   DFND 6 50,000 0 0
INCONTACT INC COM 45336E109 147 18,812 SH   DFND 13 18,812 0 0
INCONTACT INC COM 45336E109 187 23,891 SH   DFND 14 23,891 0 0
INCONTACT INC COM 45336E109 1 119 SH   DFND 11 119 0 0
INCONTACT INC COM 45336E109 162 20,736 SH   DFND   0 0 20,736
INCYTE CORP COM 45337C102 147 2,910 SH   DFND 12 2,910 0 0
INCYTE CORP COM 45337C102 1,633 32,254 SH   DFND 14 32,254 0 0
INCYTE CORP COM 45337C102 18 354 SH   DFND 11 354 0 0
INCYTE CORP COM 45337C102 1,405 27,742 SH   DFND   12,390 0 15,352
INCYTE CORP COM 45337C102 9,721 192,000 SH   DFND 6 192,000 0 0
INCYTE CORP COM 45337C102 1,316 25,998 SH   DFND 13 22,998 0 3,000
INDEPENDENT BANK CORP MASS COM 453836108 241 6,163 SH   DFND 13 6,163 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 59 SH   DFND 11 59 0 0
INDEPENDENT BANK CORP MASS COM 453836108 350 8,944 SH   DFND 14 8,944 0 0
INDEPENDENT BANK CORP MASS COM 453836108 35 893 SH   DFND 12 893 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 342 28,537 SH   DFND 13 28,537 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 117 9,754 SH   DFND 14 9,754 0 0
INDEPENDENT BK GROUP INC COM 45384B106 31 616 SH   DFND 13 616 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 14 SH   DFND 11 14 0 0
INDEPENDENT BK GROUP INC COM 45384B106 171 3,445 SH   DFND 14 3,445 0 0
INFINERA CORPORATION COM 45667G103 1,525 155,924 SH   DFND 13 150,386 0 5,538
INFINERA CORPORATION COM 45667G103 137 14,023 SH   DFND   14,023 0 0
INFINERA CORPORATION COM 45667G103 3 305 SH   DFND 11 305 0 0
INFINERA CORPORATION COM 45667G103 3,682 376,445 SH   DFND 14 376,445 0 0
INFINERA CORPORATION COM 45667G103 28 2,886 SH   DFND 12 2,886 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 552 40,000 SH   DFND 6 40,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 778 SH   DFND 12 778 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,997 217,036 SH   DFND 14 217,036 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 92 SH   DFND 11 92 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,052 76,149 SH   DFND 13 76,149 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 345 25,000 SH Call DFND 13 25,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 141 10,196 SH   DFND   4,958 0 5,238
INFINITY PHARMACEUTICALS INC COM 45665G303 166 12,000 SH Put DFND 13 12,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 31 427 SH   DFND 12 427 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 377 5,253 SH   DFND 14 5,253 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 30 SH   DFND 11 30 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 459 6,400 SH   DFND 13 6,400 0 0
INFOBLOX INC COM 45672H104 15 454 SH   DFND 12 454 0 0
INFOBLOX INC COM 45672H104 795 24,084 SH   DFND 14 24,084 0 0
INFOBLOX INC COM 45672H104 2 64 SH   DFND 11 64 0 0
INFOBLOX INC COM 45672H104 422 12,782 SH   DFND 13 12,782 0 0
INFORMATICA CORP COM 45666Q102 2,043 49,235 SH   DFND 13 48,832 0 403
INFORMATICA CORP COM 45666Q102 1,238 29,839 SH   DFND   8,983 0 20,856
INFORMATICA CORP COM 45666Q102 1,282 30,896 SH   DFND 14 30,896 0 0
INFORMATICA CORP COM 45666Q102 93 2,247 SH   DFND 12 2,247 0 0
INFORMATICA CORP COM 45666Q102 12 278 SH   DFND 11 278 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 79 18,515 SH   DFND 14 18,515 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 7 1,712 SH   DFND 13 1,712 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,410 60,251 SH   DFND 4 60,251 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,643 29,020 SH   DFND 13 28,991 0 29
INFOSYS LTD SPONSORED ADR 456788108 18,892 333,788 SH   DFND   187,988 0 145,800
INFOSYS LTD SPONSORED ADR 456788108 3,215 56,798 SH   DFND 14 56,798 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,236 534,200 SH   DFND 12 534,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,749 119,232 SH   DFND 6 119,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,611 116,800 SH   DFND   116,600 0 200
INFOSYS LTD SPONSORED ADR 456788108 45 800 SH   DFND 17 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 2,508 44,310 SH   DFND 10 44,310 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,018 17,991 SH   DFND 11 17,991 0 0
ING GROEP N V SPONSORED ADR 456837103 2,366 168,892 SH   DFND 13 168,748 0 144
ING INFRASTRUCTURE INDLS & M COM 45685U100 369 21,568 SH   DFND 13 0 0 21,568
ING PRIME RATE TR SH BEN INT 44977W106 2,653 455,818 SH   DFND 13 0 0 455,818
INGERSOLL-RAND PLC SHS G47791101 616 10,000 SH   DFND 16 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 5,477 88,906 SH   DFND 14 88,906 0 0
INGERSOLL-RAND PLC SHS G47791101 11,336 184,024 SH   DFND 12 184,024 0 0
INGERSOLL-RAND PLC SHS G47791101 630 10,235 SH   DFND 6 10,235 0 0
INGERSOLL-RAND PLC SHS G47791101 14,357 233,066 SH   DFND 13 211,113 0 21,953
INGERSOLL-RAND PLC SHS G47791101 8,072 131,039 SH   DFND   35,732 0 95,307
INGERSOLL-RAND PLC SHS G47791101 120 1,955 SH   DFND 10 1,955 0 0
INGERSOLL-RAND PLC SHS G47791101 13 204 SH   DFND 11 204 0 0
INGERSOLL-RAND PLC SHS G47791101 2,490 40,427 SH   DFND   1,912 0 38,515
INGLES MKTS INC CL A 457030104 631 23,285 SH   DFND 14 23,285 0 0
INGLES MKTS INC CL A 457030104 1 27 SH   DFND 11 27 0 0
INGLES MKTS INC CL A 457030104 383 14,133 SH   DFND 13 14,133 0 0
INGRAM MICRO INC CL A 457153104 133 5,666 SH   DFND 6 5,666 0 0
INGRAM MICRO INC CL A 457153104 479 20,414 SH   DFND 12 20,414 0 0
INGRAM MICRO INC CL A 457153104 6,559 279,591 SH   DFND 14 279,591 0 0
INGRAM MICRO INC CL A 457153104 9 395 SH   DFND 11 395 0 0
INGRAM MICRO INC CL A 457153104 1,063 45,312 SH   DFND   12,538 0 32,774
INGRAM MICRO INC CL A 457153104 3,158 134,617 SH   DFND 13 133,480 0 1,137
INGREDION INC COM 457187102 4,444 64,921 SH   DFND   50,609 0 14,312
INGREDION INC COM 457187102 14 200 SH   DFND 11 200 0 0
INGREDION INC COM 457187102 616 9,002 SH   DFND 4 9,002 0 0
INGREDION INC COM 457187102 106 1,553 SH   DFND 12 1,553 0 0
INGREDION INC COM 457187102 1,266 18,494 SH   DFND 14 18,494 0 0
INGREDION INC COM 457187102 3,830 55,938 SH   DFND 13 54,390 0 1,548
INLAND REAL ESTATE CORP COM NEW 457461200 252 23,992 SH   DFND 13 23,992 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 450 42,807 SH   DFND   16,334 0 26,473
INLAND REAL ESTATE CORP COM NEW 457461200 206 19,556 SH   DFND 6 19,556 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 960 91,287 SH   DFND 14 91,287 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 447 42,501 SH   DFND 12 42,501 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 192 18,264 SH   DFND 11 18,264 0 0
INNERWORKINGS INC COM 45773Y105 400 51,376 SH   DFND 13 51,376 0 0
INNERWORKINGS INC COM 45773Y105 2,864 367,601 SH   DFND 14 367,601 0 0
INNERWORKINGS INC COM 45773Y105 1 85 SH   DFND 11 85 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 56 SH   DFND 11 56 0 0
INNOPHOS HOLDINGS INC COM 45774N108 576 11,854 SH   DFND 13 11,854 0 0
INNOPHOS HOLDINGS INC COM 45774N108 220 4,528 SH   DFND 14 4,528 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 517 SH   DFND 12 517 0 0
INNOSPEC INC COM 45768S105 327 7,066 SH   DFND 13 7,066 0 0
INNOSPEC INC COM 45768S105 948 20,513 SH   DFND 14 20,513 0 0
INNOSPEC INC COM 45768S105 3 60 SH   DFND 11 60 0 0
INNOSPEC INC COM 45768S105 27 584 SH   DFND 12 584 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 65 8,874 SH   DFND 14 8,874 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 19 2,553 SH   DFND 13 2,553 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 225 77,692 SH   DFND 13 77,692 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 2 800 SH   DFND 10 800 0 0
INPHI CORP COM 45772F107 330 25,546 SH   DFND 13 25,546 0 0
INPHI CORP COM 45772F107 377 29,227 SH   DFND 14 29,227 0 0
INPHI CORP COM 45772F107 1 57 SH   DFND 11 57 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,563 68,810 SH   DFND 13 68,810 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 6,899 SH   DFND   6,899 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 122 SH   DFND 11 122 0 0
INSIGHT ENTERPRISES INC COM 45765U103 655 28,841 SH   DFND 14 28,841 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 1,104 SH   DFND 12 1,104 0 0
INSMED INC COM PAR $.01 457669307 441 25,917 SH   DFND 13 25,917 0 0
INSMED INC COM PAR $.01 457669307 1 82 SH   DFND 11 82 0 0
INSMED INC COM PAR $.01 457669307 358 21,068 SH   DFND 14 21,068 0 0
INSMED INC COM PAR $.01 457669307 14 852 SH   DFND 12 852 0 0
INSPERITY INC COM 45778Q107 569 15,759 SH   DFND 13 15,759 0 0
INSPERITY INC COM 45778Q107 24 657 SH   DFND 12 657 0 0
INSPERITY INC COM 45778Q107 631 17,466 SH   DFND 14 17,466 0 0
INSPERITY INC COM 45778Q107 2 56 SH   DFND 11 56 0 0
INSPERITY INC COM 45778Q107 182 5,032 SH   DFND   5,032 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 44 SH   DFND 11 44 0 0
INSTEEL INDUSTRIES INC COM 45774W108 338 14,889 SH   DFND 13 14,889 0 0
INSTEEL INDUSTRIES INC COM 45774W108 365 16,060 SH   DFND 14 16,060 0 0
INSULET CORP COM 45784P101 908 24,470 SH   DFND 14 24,470 0 0
INSULET CORP COM 45784P101 218 5,876 SH   DFND   5,876 0 0
INSULET CORP COM 45784P101 1,688 45,511 SH   DFND 13 45,511 0 0
INSULET CORP COM 45784P101 48 1,295 SH   DFND 12 1,295 0 0
INSULET CORP COM 45784P101 5 140 SH   DFND 11 140 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 14 SH   DFND 11 14 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 584 15,074 SH   DFND 13 15,074 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 162 4,192 SH   DFND 14 4,192 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 65 SH   DFND 11 65 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 461 9,654 SH   DFND 13 9,287 0 367
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 558 SH   DFND 12 558 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 9,758 SH   DFND 14 9,758 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 680 66,824 SH   DFND   18,438 0 48,386
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 387 SH   DFND 11 387 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,844 279,395 SH   DFND 14 279,395 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 2,984 SH   DFND 12 2,984 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,084 204,760 SH   DFND 13 204,760 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 74 SH   DFND 11 74 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 187 15,491 SH   DFND 14 15,491 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 154 12,729 SH   DFND 13 12,729 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3 61 SH   DFND 11 61 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,503 27,621 SH   DFND   8,511 0 19,110
INTEGRYS ENERGY GROUP INC COM 45822P105 2,861 52,585 SH   DFND 13 51,297 0 1,288
INTEGRYS ENERGY GROUP INC COM 45822P105 1,189 21,851 SH   DFND 14 21,851 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,564 47,127 SH   DFND 12 47,127 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 135 2,473 SH   DFND 6 2,473 0 0
INTEL CORP COM 458140100 6,143 236,666 SH   DFND 10 236,666 0 0
INTEL CORP COM 458140100 220,915 8,511,458 SH   DFND 13 6,485,744 0 2,025,714
INTEL CORP COM 458140100 371 14,300 SH   DFND 17 0 0 14,300
INTEL CORP COM 458140100 7,859 302,790 SH   DFND 16 0 0 302,790
INTEL CORP COM 458140100 12,495 481,400 SH Put DFND 4 481,400 0 0
INTEL CORP COM 458140100 17,478 673,400 SH Call DFND 4 673,400 0 0
INTEL CORP COM 458140100 1,960 75,524 SH   DFND 5 75,524 0 0
INTEL CORP COM 458140100 4,389 169,102 SH   DFND 4 169,102 0 0
INTEL CORP COM 458140100 19,329 744,728 SH   DFND 6 744,728 0 0
INTEL CORP COM 458140100 134,820 5,194,383 SH   DFND 12 5,194,383 0 0
INTEL CORP COM 458140100 30,586 1,178,443 SH   DFND 14 1,178,443 0 0
INTEL CORP COM 458140100 2,213 85,279 SH   DFND 11 85,279 0 0
INTEL CORP COM 458140100 125,301 4,827,632 SH   DFND   1,468,863 0 3,358,769
INTEL CORP COM 458140100 3,705 142,751 SH   DFND   32,680 0 110,071
INTEL CORP SDCV 2.950%12/1 458140AD2 15 13,000 PRN   DFND 13 0 0 13,000
INTEL CORP SDCV 2.950%12/1 458140AD2 3,276 2,925,000 PRN   DFND 5 2,925,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 18,312 16,350,000 PRN   DFND 6 16,350,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9,408 8,400,000 PRN   DFND 12 8,400,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 10,304 9,200,000 PRN   DFND   0 0 9,200,000
INTEL CORP SDCV 2.950%12/1 458140AD2 12,230 10,920,000 PRN   DFND 14 10,920,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,930 1,420,000 PRN   DFND 5 1,420,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,195 7,500,000 PRN   DFND   0 0 7,500,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,961 10,270,000 PRN   DFND 14 10,270,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,913 4,350,000 PRN   DFND 12 4,350,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,177 11,900,000 PRN   DFND 6 11,900,000 0 0
INTELIQUENT INC COM 45825N107 707 62,004 SH   DFND 13 62,004 0 0
INTELIQUENT INC COM 45825N107 688 60,311 SH   DFND 14 60,311 0 0
INTELSAT S A COM L5140P101 289 12,819 SH   DFND 13 12,819 0 0
INTELSAT S A COM L5140P101 299 13,268 SH   DFND 14 13,268 0 0
INTER PARFUMS INC COM 458334109 16 459 SH   DFND 12 459 0 0
INTER PARFUMS INC COM 458334109 2,236 62,435 SH   DFND 14 62,435 0 0
INTER PARFUMS INC COM 458334109 2 43 SH   DFND 11 43 0 0
INTER PARFUMS INC COM 458334109 709 19,793 SH   DFND 13 19,793 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,582 64,980 SH   DFND 13 64,980 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 116 SH   DFND 11 116 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 24 998 SH   DFND 12 998 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,348 20,008 SH   DFND 13 19,408 0 600
INTERACTIVE INTELLIGENCE GRO COM 45841V109 24 349 SH   DFND 12 349 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,550 23,014 SH   DFND 14 23,014 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 41 SH   DFND 11 41 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 189 2,775 SH   DFND 14 2,775 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 145 2,118 SH   DFND 13 2,118 0 0
INTERCLOUD SYS INC COM NEW 458488202 712 38,769 SH   DFND 13 38,769 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 378 11,295 SH   DFND 13 11,170 0 125
INTERCONTINENTALEXCHANGE GRO COM 45866F104 66,889 297,388 SH   DFND 12 297,388 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 652 2,899 SH   DFND 6 2,899 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 8,368 37,203 SH   DFND   13,144 0 24,059
INTERCONTINENTALEXCHANGE GRO COM 45866F104 987 4,388 SH   DFND 13 0 0 4,388
INTERDIGITAL INC COM 45867G101 1,287 43,650 SH   DFND 14 43,650 0 0
INTERDIGITAL INC COM 45867G101 3 106 SH   DFND 11 106 0 0
INTERDIGITAL INC COM 45867G101 211 7,168 SH   DFND   4,416 0 2,752
INTERDIGITAL INC COM 45867G101 3,647 123,668 SH   DFND 13 123,668 0 0
INTERDIGITAL INC COM 45867G101 30 1,001 SH   DFND 12 1,001 0 0
INTERFACE INC COM 458665304 33 1,517 SH   DFND 12 1,517 0 0
INTERFACE INC COM 458665304 320 14,565 SH   DFND 14 14,565 0 0
INTERFACE INC COM 458665304 4 170 SH   DFND 11 170 0 0
INTERFACE INC COM 458665304 202 9,200 SH   DFND   9,200 0 0
INTERFACE INC COM 458665304 618 28,120 SH   DFND 13 28,120 0 0
INTERMOLECULAR INC COM 45882D109 24 4,976 SH   DFND 13 4,976 0 0
INTERMOLECULAR INC COM 45882D109 0 46 SH   DFND 11 46 0 0
INTERMOLECULAR INC COM 45882D109 39 7,934 SH   DFND 14 7,934 0 0
INTERMUNE INC COM 45884X103 21 1,400 SH   DFND 10 1,400 0 0
INTERMUNE INC COM 45884X103 1,352 91,811 SH   DFND 13 83,041 0 8,770
INTERMUNE INC COM 45884X103 329 22,307 SH   DFND   9,920 0 12,387
INTERMUNE INC COM 45884X103 3 227 SH   DFND 11 227 0 0
INTERMUNE INC COM 45884X103 3,264 221,586 SH   DFND 14 221,586 0 0
INTERMUNE INC COM 45884X103 26 1,795 SH   DFND 12 1,795 0 0
INTERMUNE INC COM 45884X103 1,838 124,800 SH   DFND 6 124,800 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 228 30,326 SH   DFND 13 30,326 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 124 SH   DFND 11 124 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 255 33,918 SH   DFND 14 33,918 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 744 28,232 SH   DFND 13 28,232 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 1,217 SH   DFND 12 1,217 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,058 40,150 SH   DFND 14 40,150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 138 SH   DFND 11 138 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 727 27,584 SH   DFND   7,183 0 20,401
INTERNATIONAL BUSINESS MACHS COM 459200101 83,100 443,037 SH   DFND   215,507 0 227,530
INTERNATIONAL BUSINESS MACHS COM 459200101 348 1,854 SH   DFND 11 1,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203,409 1,084,445 SH   DFND 13 1,029,819 0 54,626
INTERNATIONAL BUSINESS MACHS COM 459200101 24,628 131,300 SH Put DFND 14 131,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,269 177,368 SH   DFND 14 177,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,726 110,500 SH Put DFND 4 110,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,271 33,432 SH   DFND 16 360 0 33,072
INTERNATIONAL BUSINESS MACHS COM 459200101 1,683 8,972 SH   DFND 17 0 0 8,972
INTERNATIONAL BUSINESS MACHS COM 459200101 8,342 44,474 SH   DFND 5 44,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,131 22,024 SH   DFND 10 22,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,031 26,821 SH   DFND 4 26,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,700 9,061 SH   DFND   3,905 0 5,156
INTERNATIONAL BUSINESS MACHS COM 459200101 6,120 32,630 SH   DFND 6 32,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169,745 904,969 SH   DFND 12 904,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,784 20,752 SH   DFND 14 20,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,975 46,232 SH   DFND 12 46,232 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,978 57,899 SH   DFND 13 54,892 0 3,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 62 SH   DFND 11 62 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,091 24,323 SH   DFND   8,696 0 15,627
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,929 SH   DFND 6 1,929 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,062 664,200 SH Call DFND 4 664,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,474 246,373 SH   DFND 13 242,282 0 4,091
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 190 SH   DFND 11 190 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,609 88,625 SH   DFND   27,522 0 61,103
INTERNATIONAL GAME TECHNOLOG COM 459902102 787 43,331 SH   DFND 14 43,331 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,663 311,851 SH   DFND 12 311,851 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 112 6,166 SH   DFND 6 6,166 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,624 62,279 SH   DFND 13 61,680 0 599
INTERNATIONAL RECTIFIER CORP COM 460254105 606 23,259 SH   DFND   6,217 0 17,042
INTERNATIONAL RECTIFIER CORP COM 460254105 5 183 SH   DFND 11 183 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,002 153,496 SH   DFND 14 153,496 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 44 1,680 SH   DFND 12 1,680 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 223 6,284 SH   DFND   4,476 0 1,808
INTERNATIONAL SPEEDWAY CORP CL A 460335201 544 15,354 SH   DFND 13 15,354 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 679 SH   DFND 12 679 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 68 SH   DFND 11 68 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,132 60,153 SH   DFND 14 60,153 0 0
INTEROIL CORP COM 460951106 4 70 SH   DFND 4 70 0 0
INTEROIL CORP COM 460951106 2,144 41,634 SH   DFND 13 41,634 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 314 SH   DFND 11 314 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,540 200,000 SH Call DFND 4 200,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,294 186,074 SH   DFND   47,472 0 138,602
INTERPUBLIC GROUP COS INC COM 460690100 2,841 160,494 SH   DFND 14 160,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,414 249,371 SH   DFND 12 249,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100 180 10,143 SH   DFND 6 10,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,225 295,210 SH   DFND 13 292,510 0 2,700
INTERSECTIONS INC COM 460981301 154 19,740 SH   DFND 14 19,740 0 0
INTERSECTIONS INC COM 460981301 46 5,909 SH   DFND 13 5,909 0 0
INTERSIL CORP CL A 46069S109 465 40,544 SH   DFND   10,702 0 29,842
INTERSIL CORP CL A 46069S109 4 327 SH   DFND 11 327 0 0
INTERSIL CORP CL A 46069S109 197 17,167 SH   DFND 12 17,167 0 0
INTERSIL CORP CL A 46069S109 1,128 98,374 SH   DFND 13 94,832 0 3,542
INTERSIL CORP CL A 46069S109 2,900 252,828 SH   DFND 14 252,828 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 469 15,158 SH   DFND 14 15,158 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 29 944 SH   DFND 12 944 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 88 SH   DFND 11 88 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15,638 505,954 SH   DFND 13 505,794 0 160
INTERVAL LEISURE GROUP INC COM 46113M108 717 23,185 SH   DFND   6,738 0 16,447
INTERVEST BANCSHARES CORP COM 460927106 39 5,188 SH   DFND 13 5,188 0 0
INTERVEST BANCSHARES CORP COM 460927106 126 16,819 SH   DFND 14 16,819 0 0
INTERXION HOLDING N.V SHS N47279109 13,454 569,834 SH   DFND 3 569,834 0 0
INTERXION HOLDING N.V SHS N47279109 971 41,117 SH   DFND 13 41,117 0 0
INTERXION HOLDING N.V SHS N47279109 42 1,761 SH   DFND 16 0 0 1,761
INTL FCSTONE INC COM 46116V105 273 14,750 SH   DFND 14 14,750 0 0
INTL FCSTONE INC COM 46116V105 24 1,281 SH   DFND 12 1,281 0 0
INTL FCSTONE INC COM 46116V105 377 20,406 SH   DFND 13 20,406 0 0
INTL FCSTONE INC COM 46116V105 1 37 SH   DFND 11 37 0 0
INTL PAPER CO COM 460146103 4,152 84,686 SH   DFND 6 84,686 0 0
INTL PAPER CO COM 460146103 4,665 95,145 SH   DFND 4 95,145 0 0
INTL PAPER CO COM 460146103 14,596 297,704 SH   DFND 13 274,303 0 23,401
INTL PAPER CO COM 460146103 36 730 SH   DFND 10 730 0 0
INTL PAPER CO COM 460146103 12,929 263,701 SH   DFND 12 263,701 0 0
INTL PAPER CO COM 460146103 6,065 123,695 SH   DFND 14 123,695 0 0
INTL PAPER CO COM 460146103 16 335 SH   DFND 11 335 0 0
INTL PAPER CO COM 460146103 6,628 135,183 SH   DFND   50,768 0 84,415
INTRALINKS HLDGS INC COM 46118H104 460 37,965 SH   DFND 13 37,965 0 0
INTRALINKS HLDGS INC COM 46118H104 1 88 SH   DFND 11 88 0 0
INTRALINKS HLDGS INC COM 46118H104 703 58,059 SH   DFND 14 58,059 0 0
INTREPID POTASH INC COM 46121Y102 602 38,010 SH   DFND 14 38,010 0 0
INTREPID POTASH INC COM 46121Y102 18 1,132 SH   DFND 12 1,132 0 0
INTREPID POTASH INC COM 46121Y102 2 146 SH   DFND 11 146 0 0
INTREPID POTASH INC COM 46121Y102 156 9,844 SH   DFND   6,142 0 3,702
INTREPID POTASH INC COM 46121Y102 1,200 75,757 SH   DFND 13 75,757 0 0
INTREPID POTASH INC COM 46121Y102 8 500 SH   DFND 10 500 0 0
INTREXON CORP COM 46122T102 24 997 SH   DFND 12 997 0 0
INTREXON CORP COM 46122T102 239 10,038 SH   DFND 13 6,438 0 3,600
INTREXON CORP COM 46122T102 2 87 SH   DFND 11 87 0 0
INTREXON CORP COM 46122T102 602 25,289 SH   DFND 14 25,289 0 0
INTUIT COM 461202103 408 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 2,841 37,230 SH   DFND 11 37,230 0 0
INTUIT COM 461202103 27,704 362,993 SH   DFND 13 361,689 0 1,304
INTUIT COM 461202103 9,233 120,982 SH   DFND   61,721 0 59,261
INTUIT COM 461202103 10,938 143,317 SH   DFND 14 143,317 0 0
INTUIT COM 461202103 16,157 211,702 SH   DFND 12 211,702 0 0
INTUIT COM 461202103 552 7,234 SH   DFND 6 7,234 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 20 SH   DFND 11 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,676 59,039 SH   DFND 13 58,941 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 2,644 6,885 SH   DFND 14 6,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,031 15,702 SH   DFND   8,231 0 7,471
INTUITIVE SURGICAL INC COM NEW 46120E602 18,083 47,082 SH   DFND 12 47,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,893 7,533 SH   DFND 6 7,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 415 SH   DFND 10 415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 171 SH   DFND 4 171 0 0
INVACARE CORP COM 461203101 21 918 SH   DFND 12 918 0 0
INVACARE CORP COM 461203101 679 29,266 SH   DFND 14 29,266 0 0
INVACARE CORP COM 461203101 2 75 SH   DFND 11 75 0 0
INVACARE CORP COM 461203101 482 20,770 SH   DFND   4,977 0 15,793
INVACARE CORP COM 461203101 717 30,881 SH   DFND 13 30,881 0 0
INVENSENSE INC COM 46123D205 1,470 70,762 SH   DFND 12 70,762 0 0
INVENSENSE INC COM 46123D205 569 27,402 SH   DFND 14 27,402 0 0
INVENSENSE INC COM 46123D205 2 100 SH   DFND 11 100 0 0
INVENSENSE INC COM 46123D205 273 13,149 SH   DFND 13 13,149 0 0
INVENTURE FOODS INC COM 461212102 61 4,600 SH   DFND 13 4,600 0 0
INVENTURE FOODS INC COM 461212102 72 5,444 SH   DFND 14 5,444 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,575 199,616 SH   DFND 13 0 0 199,616
INVESCO LTD SHS G491BT108 422 11,602 SH   DFND 6 11,602 0 0
INVESCO LTD SHS G491BT108 9,156 251,545 SH   DFND 12 251,545 0 0
INVESCO LTD SHS G491BT108 10,213 280,575 SH   DFND 14 280,575 0 0
INVESCO LTD SHS G491BT108 12 319 SH   DFND 11 319 0 0
INVESCO LTD SHS G491BT108 5,142 141,250 SH   DFND   49,552 0 91,698
INVESCO LTD SHS G491BT108 115 3,147 SH   DFND 4 3,147 0 0
INVESCO LTD SHS G491BT108 19,630 539,286 SH   DFND 5 539,286 0 0
INVESCO LTD SHS G491BT108 17,027 467,778 SH   DFND 13 242,367 0 225,411
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2,814 SH   DFND 12 2,814 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,385 298,699 SH   DFND 13 79,141 0 219,558
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2,316 SH   DFND 4 2,316 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 349 SH   DFND 11 349 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 12,247 SH   DFND   12,247 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,870 467,967 SH   DFND 14 467,967 0 0
INVESCO SR INCOME TR COM 46131H107 320 63,585 SH   DFND 13 0 0 63,585
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 1,007 SH   DFND 12 1,007 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 258 12,567 SH   DFND 14 12,567 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 97 SH   DFND 11 97 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 332 16,126 SH   DFND   5,139 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 725 35,273 SH   DFND 13 35,273 0 0
INVESTORS BANCORP INC COM 46146P102 785 30,682 SH   DFND 14 30,682 0 0
INVESTORS BANCORP INC COM 46146P102 27 1,042 SH   DFND 12 1,042 0 0
INVESTORS BANCORP INC COM 46146P102 377 14,740 SH   DFND 13 12,740 0 2,000
INVESTORS BANCORP INC COM 46146P102 4 143 SH   DFND 11 143 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 325 SH   DFND 4 325 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 369 42,954 SH   DFND 13 42,954 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 193 22,542 SH   DFND   22,542 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 200 23,318 SH   DFND 6 23,318 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,194 139,209 SH   DFND 14 139,209 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 419 48,857 SH   DFND 12 48,857 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 188 21,930 SH   DFND 11 21,930 0 0
ION GEOPHYSICAL CORP COM 462044108 813 246,322 SH   DFND 13 246,322 0 0
ION GEOPHYSICAL CORP COM 462044108 62 18,919 SH   DFND   18,919 0 0
ION GEOPHYSICAL CORP COM 462044108 12 3,753 SH   DFND 12 3,753 0 0
ION GEOPHYSICAL CORP COM 462044108 491 148,915 SH   DFND 14 148,915 0 0
ION GEOPHYSICAL CORP COM 462044108 1 323 SH   DFND 11 323 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 187 3,143 SH   DFND 14 3,143 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 41 SH   DFND 11 41 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 163 2,751 SH   DFND   2,751 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 532 8,966 SH   DFND 13 8,966 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 22 377 SH   DFND 12 377 0 0
IPG PHOTONICS CORP COM 44980X109 399 5,137 SH   DFND 14 5,137 0 0
IPG PHOTONICS CORP COM 44980X109 7 87 SH   DFND 11 87 0 0
IPG PHOTONICS CORP COM 44980X109 585 7,533 SH   DFND   3,281 0 4,252
IPG PHOTONICS CORP COM 44980X109 394 5,079 SH   DFND 13 5,079 0 0
IPG PHOTONICS CORP COM 44980X109 56 718 SH   DFND 12 718 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 169 11,696 SH   DFND 13 11,696 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 17,731 1,230,434 SH   DFND 11 1,230,434 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 614 98,260 SH   DFND 13 94,020 0 4,240
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 148 SH   DFND 11 148 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 246 39,336 SH   DFND 14 39,336 0 0
IROBOT CORP COM 462726100 1,043 30,000 SH   DFND 6 30,000 0 0
IROBOT CORP COM 462726100 19 555 SH   DFND 12 555 0 0
IROBOT CORP COM 462726100 824 23,690 SH   DFND 14 23,690 0 0
IROBOT CORP COM 462726100 3,374 97,048 SH   DFND 13 97,048 0 0
IROBOT CORP COM 462726100 2 70 SH   DFND 11 70 0 0
IRON MTN INC COM 462846106 5,250 172,983 SH   DFND 13 147,893 0 25,090
IRON MTN INC COM 462846106 1,602 52,769 SH   DFND   17,425 0 35,344
IRON MTN INC COM 462846106 4 128 SH   DFND 11 128 0 0
IRON MTN INC COM 462846106 16,770 552,538 SH   DFND 14 552,538 0 0
IRON MTN INC COM 462846106 103 3,387 SH   DFND 6 3,387 0 0
IRON MTN INC COM 462846106 2,477 81,607 SH   DFND 12 81,607 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 593 51,087 SH   DFND 14 51,087 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 246 SH   DFND 11 246 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 10,520 SH   DFND   10,520 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 746 64,215 SH   DFND 13 64,215 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1,973 SH   DFND 12 1,973 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9,087 86,168 SH   DFND 13 0 0 86,168
ISHARES 1-3 YR TR BD ETF 464287457 1,703 20,178 SH   DFND 13 14,000 0 6,178
ISHARES 10+ YR CR BD ETF 464289511 207 3,759 SH   DFND 13 0 0 3,759
ISHARES 10-20 YR TRS ETF 464288653 430 3,557 SH   DFND 13 0 0 3,557
ISHARES 20+ YR TR BD ETF 464287432 306 3,000 SH Put DFND 4 3,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 22,603 221,900 SH Call DFND 4 221,900 0 0
ISHARES 20+ YR TR BD ETF 464287432 167,458 1,643,997 SH   DFND 14 1,643,997 0 0
ISHARES 20+ YR TR BD ETF 464287432 204,065 2,003,390 SH   DFND 13 2,003,374 0 16
ISHARES 20+ YR TR BD ETF 464287432 243 2,384 SH   DFND 4 2,384 0 0
ISHARES 3-7 YR TR BD ETF 464288661 105 873 SH   DFND   0 0 873
ISHARES 3-7 YR TR BD ETF 464288661 4,607 38,382 SH   DFND 13 6,600 0 31,782
ISHARES 7-10 Y TR BD ETF 464287440 1,062 10,700 SH Call DFND 13 10,700 0 0
ISHARES 7-10 Y TR BD ETF 464287440 180,418 1,817,998 SH   DFND 13 1,801,571 0 16,427
ISHARES 7-10 Y TR BD ETF 464287440 58,194 586,400 SH Put DFND 13 586,400 0 0
ISHARES AGENCY BOND ETF 464288166 305 2,759 SH   DFND 13 215 0 2,544
ISHARES CALI AMT-FRE ETF 464288356 672 6,172 SH   DFND 13 0 0 6,172
ISHARES CHINA ETF 46429B671 2,787 57,800 SH   DFND 13 0 0 57,800
ISHARES CHINA LG-CAP ETF 464287184 6 144 SH   DFND 11 144 0 0
ISHARES CHINA LG-CAP ETF 464287184 3 67 SH   DFND   67 0 0
ISHARES CHINA LG-CAP ETF 464287184 31,265 814,825 SH   DFND 8 814,825 0 0
ISHARES CHINA LG-CAP ETF 464287184 189,305 4,933,674 SH   DFND 14 4,933,674 0 0
ISHARES CHINA LG-CAP ETF 464287184 9,734 253,700 SH Put DFND 4 253,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,786 98,664 SH   DFND 13 0 0 98,664
ISHARES CHINA LG-CAP ETF 464287184 19,229 501,153 SH   DFND 4 501,153 0 0
ISHARES CHINA LG-CAP ETF 464287184 62,186 1,620,700 SH Call DFND 4 1,620,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 74,822 1,950,000 SH Call DFND 13 1,950,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,919 50,000 SH Put DFND 13 50,000 0 0
ISHARES COHEN&STEER REIT 464287564 7,360 98,495 SH   DFND 13 95,107 0 3,388
ISHARES CORE S&P MCP ETF 464287507 21,036 157,209 SH   DFND 13 96,505 0 60,704
ISHARES CORE S&P SCP ETF 464287804 27 250 SH   DFND 4 250 0 0
ISHARES CORE S&P SCP ETF 464287804 17,580 161,092 SH   DFND 13 81,517 0 79,575
ISHARES CORE S&P500 ETF 464287200 63,080 339,781 SH   DFND 13 262,362 0 77,419
ISHARES CORE S&P500 ETF 464287200 8 44 SH   DFND 11 44 0 0
ISHARES CORE S&P500 ETF 464287200 9,283 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 1,941 18,236 SH   DFND 13 5,000 0 13,236
ISHARES CREDIT BD ETF 464288620 247 2,309 SH   DFND 13 149 0 2,160
ISHARES DOW JONES US ETF 464287846 315 3,370 SH   DFND 13 3,190 0 180
ISHARES EAFE SML CP ETF 464288273 351 6,881 SH   DFND 13 0 0 6,881
ISHARES EM EAST EURO ETF 464286566 1,078 41,214 SH   DFND   0 0 41,214
ISHARES EMU ETF 464286608 145 3,510 SH   DFND   0 0 3,510
ISHARES EMU ETF 464286608 13,442 324,843 SH   DFND 13 0 0 324,843
ISHARES EMU ETF 464286608 7,813 188,805 SH   DFND 4 188,805 0 0
ISHARES EUROPE ETF 464287861 7,843 165,281 SH   DFND 13 136 0 165,145
ISHARES FLTG RATE BD ETF 46429B655 201 3,959 SH   DFND   0 0 3,959
ISHARES GL TIMB FORE ETF 464288174 291 5,500 SH   DFND 13 0 0 5,500
ISHARES GLB INFRASTR ETF 464288372 407 10,454 SH   DFND 13 0 0 10,454
ISHARES GLOBAL 100 ETF 464287572 488 6,321 SH   DFND 13 0 0 6,321
ISHARES GLOBAL FINLS ETF 464287333 504 8,971 SH   DFND   0 0 8,971
ISHARES GLOBAL FINLS ETF 464287333 613 10,905 SH   DFND 13 0 0 10,905
ISHARES HIGH DIVIDND ETF 46429B663 13,995 199,221 SH   DFND 13 58,866 0 140,355
ISHARES IBOXX HI YD ETF 464288513 467 5,032 SH   DFND 3 5,032 0 0
ISHARES IBOXX HI YD ETF 464288513 21,346 229,822 SH   DFND 14 229,822 0 0
ISHARES IBOXX HI YD ETF 464288513 33,086 356,221 SH   DFND 13 242,600 0 113,621
ISHARES IBOXX HI YD ETF 464288513 2,233 24,047 SH   DFND 4 24,047 0 0
ISHARES IBOXX INV CP ETF 464287242 3,300 28,900 SH   DFND 14 28,900 0 0
ISHARES IBOXX INV CP ETF 464287242 11,380 99,661 SH   DFND 13 121 0 99,540
ISHARES IBOXX INV CP ETF 464287242 107 933 SH   DFND   0 0 933
ISHARES INTL SEL DIV ETF 464288448 136 3,574 SH   DFND 8 3,574 0 0
ISHARES INTL SEL DIV ETF 464288448 4,679 123,328 SH   DFND 13 0 0 123,328
ISHARES JP MOR EM MK ETF 464288281 4,526 41,850 SH   DFND 13 25,752 0 16,098
ISHARES JP MOR EM MK ETF 464288281 20,732 191,683 SH   DFND 4 191,683 0 0
ISHARES LATN AMER 40 ETF 464287390 3,115 84,087 SH   DFND 13 0 0 84,087
ISHARES LATN AMER 40 ETF 464287390 23 619 SH   DFND 4 619 0 0
ISHARES LATN AMER 40 ETF 464287390 6,968 188,120 SH   DFND 14 188,120 0 0
ISHARES LATN AMER 40 ETF 464287390 34 914 SH   DFND 11 914 0 0
ISHARES LATN AMER 40 ETF 464287390 47 1,275 SH   DFND   0 0 1,275
ISHARES MBS ETF 464288588 3,875 37,053 SH   DFND 13 0 0 37,053
ISHARES MBS ETF 464288588 150 1,434 SH   DFND   0 0 1,434
ISHARES MRG RL ES CP ETF 464288539 5,839 506,838 SH   DFND 13 493,693 0 13,145
ISHARES MRGSTR MD CP GRW 464288307 5,135 36,009 SH   DFND 13 36,009 0 0
ISHARES MRGSTR SM CP ETF 464288505 314 2,425 SH   DFND 13 0 0 2,425
ISHARES MRNGSTR LG-CP GR 464287119 270 2,708 SH   DFND 13 2,558 0 150
ISHARES MSCI AC ASIA ETF 464288182 3,198 53,030 SH   DFND 13 0 0 53,030
ISHARES MSCI ACWI ETF 464288257 399 6,932 SH   DFND 13 0 0 6,932
ISHARES MSCI ACWI ETF 464288257 3,977 69,025 SH   DFND   0 0 69,025
ISHARES MSCI ACWI ETF 464288257 1 24 SH   DFND 11 24 0 0
ISHARES MSCI ACWI US ETF 464288240 385 8,245 SH   DFND 13 0 0 8,245
ISHARES MSCI AUST ETF 464286103 1,461 59,954 SH   DFND 13 0 0 59,954
ISHARES MSCI AUST ETF 464286103 1,449 59,463 SH   DFND 4 59,463 0 0
ISHARES MSCI BRZ CAP ETF 464286400 117,620 2,632,500 SH Put DFND 4 2,632,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 95,901 2,146,406 SH   DFND 4 2,146,406 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,936 200,000 SH Put DFND   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 127,785 2,860,000 SH Put DFND 13 2,860,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,785 465,200 SH Call DFND 4 465,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 132,448 2,964,377 SH   DFND 13 2,860,000 0 104,377
ISHARES MSCI BRZ CAP ETF 464286400 11,214 250,986 SH   DFND   250,699 0 287
ISHARES MSCI BRZ CAP ETF 464286400 9,689 216,848 SH   DFND 14 216,848 0 0
ISHARES MSCI CDA ETF 464286509 289 9,921 SH   DFND 4 9,921 0 0
ISHARES MSCI CDA ETF 464286509 2,555 87,634 SH   DFND 13 1 0 87,633
ISHARES MSCI CDA ETF 464286509 46 1,584 SH   DFND   0 0 1,584
ISHARES MSCI CH CAP ETF 464286640 751 15,800 SH   DFND 4 15,800 0 0
ISHARES MSCI EAFE ETF 464287465 69,040 1,028,987 SH   DFND 14 1,028,987 0 0
ISHARES MSCI EAFE ETF 464287465 423 6,300 SH Call DFND 13 6,300 0 0
ISHARES MSCI EAFE ETF 464287465 106,838 1,592,336 SH   DFND 13 1,080,847 0 511,489
ISHARES MSCI EAFE ETF 464287465 115,598 1,722,900 SH Put DFND 4 1,722,900 0 0
ISHARES MSCI EAFE ETF 464287465 73,201 1,091,000 SH Put DFND 13 1,091,000 0 0
ISHARES MSCI EAFE ETF 464287465 53,206 793,000 SH Call DFND 4 793,000 0 0
ISHARES MSCI EAFE ETF 464287465 106,087 1,581,152 SH   DFND 4 1,581,152 0 0
ISHARES MSCI EMG MKT ETF 464287234 462,366 11,062,700 SH Put DFND 4 11,062,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 174,502 4,175,200 SH Call DFND 4 4,175,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 181,379 4,339,727 SH   DFND 4 4,339,727 0 0
ISHARES MSCI EMG MKT ETF 464287234 88,321 2,113,190 SH   DFND 13 1,049,056 0 1,064,134
ISHARES MSCI EMG MKT ETF 464287234 1,555 37,205 SH   DFND   0 0 37,205
ISHARES MSCI EMG MKT ETF 464287234 26,513 634,362 SH   DFND 14 634,362 0 0
ISHARES MSCI EMG MKT ETF 464287234 71 1,700 SH   DFND 11 1,700 0 0
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 11 100 0 0
ISHARES MSCI FRANCE ETF 464286707 1,141 40,100 SH   DFND 13 38,100 0 2,000
ISHARES MSCI FRANCE ETF 464286707 38 1,325 SH   DFND 4 1,325 0 0
ISHARES MSCI GERMANY ETF 464286806 9,046 284,809 SH   DFND 13 0 0 284,809
ISHARES MSCI GERMANY ETF 464286806 978 30,782 SH   DFND   0 0 30,782
ISHARES MSCI GERMANY ETF 464286806 283 8,917 SH   DFND 4 8,917 0 0
ISHARES MSCI HONG KG ETF 464286871 878 42,626 SH   DFND 13 3,040 0 39,586
ISHARES MSCI HONG KG ETF 464286871 230,837 11,205,656 SH   DFND 4 11,205,656 0 0
ISHARES MSCI HONG KG ETF 464286871 14 688 SH   DFND 11 688 0 0
ISHARES MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES MSCI INDONIA ETF 46429B309 685 30,000 SH   DFND 4 30,000 0 0
ISHARES MSCI INDONIA ETF 46429B309 1,147 50,204 SH   DFND 13 50,000 0 204
ISHARES MSCI INDONIA ETF 46429B309 282 12,360 SH   DFND   0 0 12,360
ISHARES MSCI INDONIA ETF 46429B309 4 163 SH   DFND 11 163 0 0
ISHARES MSCI ITALCPD ETF 464286855 121 7,735 SH   DFND 13 0 0 7,735
ISHARES MSCI ITALCPD ETF 464286855 135 8,673 SH   DFND 4 8,673 0 0
ISHARES MSCI JAPAN ETF 464286848 98,384 8,104,817 SH   DFND 8 8,104,817 0 0
ISHARES MSCI JAPAN ETF 464286848 18,812 1,549,746 SH   DFND 14 1,549,746 0 0
ISHARES MSCI JAPAN ETF 464286848 971 80,001 SH   DFND 11 80,001 0 0
ISHARES MSCI JAPAN ETF 464286848 1,599 131,694 SH   DFND 13 6,214 0 125,480
ISHARES MSCI JAPAN ETF 464286848 16,191 1,333,802 SH   DFND 4 1,333,802 0 0
ISHARES MSCI KOKUSAI ETF 464288265 527 10,000 SH   DFND 11 10,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 9 575 SH   DFND   575 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 364 SH   DFND 11 364 0 0
ISHARES MSCI MALAYSI ETF 464286830 174 11,000 SH   DFND 4 11,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,400 50,000 SH Put DFND 4 50,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,400 50,000 SH Call DFND 4 50,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,379 93,815 SH   DFND 13 0 0 93,815
ISHARES MSCI MEX CAP ETF 464286822 935 13,750 SH   DFND 11 13,750 0 0
ISHARES MSCI MEX CAP ETF 464286822 340 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,493 80,774 SH   DFND 4 80,774 0 0
ISHARES MSCI PAC JP ETF 464286665 644 13,771 SH   DFND 4 13,771 0 0
ISHARES MSCI PAC JP ETF 464286665 54 1,162 SH   DFND   0 0 1,162
ISHARES MSCI PAC JP ETF 464286665 2,021 43,254 SH   DFND 13 0 0 43,254
ISHARES MSCI POL CAP ETF 46429B606 935 31,492 SH   DFND 13 0 0 31,492
ISHARES MSCI SINGAP ETF 464286673 1,317 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI SINGAP ETF 464286673 140 10,648 SH   DFND 13 0 0 10,648
ISHARES MSCI SINGAP ETF 464286673 236 17,892 SH   DFND 11 17,892 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SPAN CP ETF 464286764 184 4,758 SH   DFND 13 0 0 4,758
ISHARES MSCI SPAN CP ETF 464286764 154 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 4 100 SH   DFND 11 100 0 0
ISHARES MSCI STH AFR ETF 464286780 1,000 15,504 SH   DFND 13 0 0 15,504
ISHARES MSCI STH AFR ETF 464286780 20 315 SH   DFND   0 0 315
ISHARES MSCI STH KOR ETF 464286772 1 23 SH   DFND   23 0 0
ISHARES MSCI STH KOR ETF 464286772 18 283 SH   DFND 11 283 0 0
ISHARES MSCI STH KOR ETF 464286772 1,927 29,805 SH   DFND 14 29,805 0 0
ISHARES MSCI STH KOR ETF 464286772 7,732 119,567 SH   DFND 13 0 0 119,567
ISHARES MSCI STH KOR ETF 464286772 391 6,044 SH   DFND   0 0 6,044
ISHARES MSCI STH KOR ETF 464286772 666 10,297 SH   DFND 4 10,297 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,916 88,390 SH   DFND 13 669 0 87,721
ISHARES MSCI SZ CAP ETF 464286749 41 1,249 SH   DFND   0 0 1,249
ISHARES MSCI TAIWAN ETF 464286731 4,101 284,427 SH   DFND 13 0 0 284,427
ISHARES MSCI TAIWAN ETF 464286731 4,326 300,000 SH   DFND 4 300,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 347 24,055 SH   DFND   0 0 24,055
ISHARES MSCI TAIWAN ETF 464286731 307 21,282 SH   DFND   21,282 0 0
ISHARES MSCI UK ETF 464286699 6,035 289,013 SH   DFND 13 0 0 289,013
ISHARES MSCI UK ETF 464286699 436 20,874 SH   DFND   0 0 20,874
ISHARES N AMER TECH ETF 464287549 423 4,720 SH   DFND 13 4,720 0 0
ISHARES NA NAT RES 464287374 4,673 107,703 SH   DFND 13 107,703 0 0
ISHARES NA TEC MULTM ETF 464287531 509 15,753 SH   DFND 13 15,753 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,879 35,076 SH   DFND 13 13,253 0 21,823
ISHARES NASDQ BIOTEC ETF 464287556 525 2,310 SH   DFND   0 0 2,310
ISHARES NASDQ BIOTEC ETF 464287556 2,697 11,879 SH   DFND 13 6,905 0 4,974
ISHARES NASDQ BIOTEC ETF 464287556 4,226 18,613 SH   DFND 4 18,613 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,701 16,300 SH Put DFND 4 16,300 0 0
ISHARES NAT AMT FREE BD 464288414 488 4,705 SH   DFND 13 0 0 4,705
ISHARES NAT AMT FREE BD 464288414 56 536 SH   DFND   0 0 536
ISHARES PHLX SEMICND ETF 464287523 7,394 101,694 SH   DFND 13 101,694 0 0
ISHARES RESID RL EST CAP 464288562 206 4,561 SH   DFND 13 0 0 4,561
ISHARES RUS 1000 ETF 464287622 9,586 92,911 SH   DFND 13 86,629 0 6,282
ISHARES RUS 1000 GRW ETF 464287614 24,906 289,778 SH   DFND 13 70,683 0 219,095
ISHARES RUS 1000 GRW ETF 464287614 1,690 19,666 SH   DFND 14 19,666 0 0
ISHARES RUS 1000 VAL ETF 464287598 12,011 127,548 SH   DFND 13 1,450 0 126,098
ISHARES RUS 2000 GRW ETF 464287648 4,058 29,947 SH   DFND 13 0 0 29,947
ISHARES RUS 2000 VAL ETF 464287630 5,342 53,689 SH   DFND 13 227 0 53,462
ISHARES RUS 3000 GRW ETF 464287671 661 9,365 SH   DFND 13 9,036 0 329
ISHARES RUS 3000 VAL ETF 464287663 2,867 23,232 SH   DFND 13 23,232 0 0
ISHARES RUS MD CP GR ETF 464287481 5,231 62,005 SH   DFND 13 0 0 62,005
ISHARES RUS MDCP VAL ETF 464287473 921 14,017 SH   DFND 13 0 0 14,017
ISHARES RUS MID-CAP ETF 464287499 4,375 29,168 SH   DFND 13 734 0 28,434
ISHARES RUS TP200 GR ETF 464289438 2,484 55,000 SH   DFND 13 0 0 55,000
ISHARES RUSSELL 2000 ETF 464287655 476,976 4,134,677 SH   DFND 14 4,134,677 0 0
ISHARES RUSSELL 2000 ETF 464287655 126,319 1,095,000 SH Put DFND 4 1,095,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 44,333 384,300 SH Call DFND 4 384,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 30,424 263,727 SH   DFND 13 33,089 0 230,638
ISHARES RUSSELL 2000 ETF 464287655 64,024 554,994 SH   DFND 4 554,994 0 0
ISHARES RUSSELL 2000 ETF 464287655 132 1,143 SH   DFND 3 1,143 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,275 56,712 SH   DFND 13 4,920 0 51,792
ISHARES S&P 100 ETF 464287101 7,785 94,535 SH   DFND 13 68,561 0 25,974
ISHARES S&P 500 GRWT ETF 464287309 5,868 59,423 SH   DFND 13 10,928 0 48,495
ISHARES S&P 500 VAL ETF 464287408 7,226 84,550 SH   DFND 13 56,617 0 27,933
ISHARES S&P MC 400GR ETF 464287606 11,851 78,909 SH   DFND 13 73,659 0 5,250
ISHARES S&P MC 400VL ETF 464287705 4,039 34,749 SH   DFND 13 33,494 0 1,255
ISHARES SELECT DIVID ETF 464287168 1,857 26,021 SH   DFND 4 26,021 0 0
ISHARES SELECT DIVID ETF 464287168 6,464 90,597 SH   DFND 13 0 0 90,597
ISHARES SHRT TRS BD ETF 464288679 3,282 29,765 SH   DFND   0 0 29,765
ISHARES SHRT TRS BD ETF 464288679 120 1,084 SH   DFND 13 183 0 901
ISHARES SHT NTLAMTFR ETF 464288158 716 6,745 SH   DFND 13 0 0 6,745
ISHARES SP SMCP600GR ETF 464287887 1,175 9,904 SH   DFND 13 0 0 9,904
ISHARES SP SMCP600VL ETF 464287879 724 6,511 SH   DFND 13 0 0 6,511
ISHARES TIPS BD ETF 464287176 21,980 200,000 SH   DFND 14 200,000 0 0
ISHARES TIPS BD ETF 464287176 717 6,526 SH   DFND 4 6,526 0 0
ISHARES TIPS BD ETF 464287176 63 576 SH   DFND   0 0 576
ISHARES TIPS BD ETF 464287176 5,375 48,906 SH   DFND 13 0 0 48,906
ISHARES TRANS AVG ETF 464287192 16,507 125,149 SH   DFND 13 125,119 0 30
ISHARES TRANS AVG ETF 464287192 5,785 43,862 SH   DFND 14 43,862 0 0
ISHARES U.S. BAS MTL ETF 464287838 4,805 59,004 SH   DFND 13 58,928 0 76
ISHARES U.S. BR-DEAL ETF 464288794 573 14,832 SH   DFND 13 14,832 0 0
ISHARES U.S. CNSM GD ETF 464287812 350 3,655 SH   DFND 13 2,415 0 1,240
ISHARES U.S. CNSM SV ETF 464287580 1,100 9,062 SH   DFND 13 8,911 0 151
ISHARES U.S. ENERGY ETF 464287796 234 4,643 SH   DFND 13 4,568 0 75
ISHARES U.S. FIN SVC ETF 464287770 2,962 35,371 SH   DFND 13 34,722 0 649
ISHARES U.S. FIN SVC ETF 464287770 1,206 14,400 SH   DFND 14 14,400 0 0
ISHARES U.S. FINLS ETF 464287788 9,277 115,728 SH   DFND 13 115,728 0 0
ISHARES U.S. INDS ETF 464287754 1,513 14,923 SH   DFND 13 14,873 0 50
ISHARES U.S. MED DVC ETF 464288810 5,658 60,962 SH   DFND 13 58,921 0 2,041
ISHARES U.S. PFD STK ETF 464288687 14,771 401,065 SH   DFND 13 2,584 0 398,481
ISHARES U.S. PHARMA ETF 464288836 291 2,468 SH   DFND 13 100 0 2,368
ISHARES U.S. REAL ES ETF 464287739 24,006 380,564 SH   DFND 13 332,940 0 47,624
ISHARES U.S. REAL ES ETF 464287739 504,640 8,000,000 SH   DFND 14 8,000,000 0 0
ISHARES U.S. REAL ES ETF 464287739 18,609 295,000 SH Call DFND 4 295,000 0 0
ISHARES U.S. REAL ES ETF 464287739 135,259 2,144,246 SH   DFND 4 2,144,246 0 0
ISHARES U.S. TELECOM ETF 464287713 2,950 99,239 SH   DFND 13 91,050 0 8,189
ISHARES U.S. UTILITS ETF 464287697 6,988 72,928 SH   DFND 13 72,128 0 800
ISHARES US HLTHCARE ETF 464287762 1,026 8,806 SH   DFND 13 8,165 0 641
ISHARES US HLTHCR PR ETF 464288828 5,311 56,959 SH   DFND 13 56,959 0 0
ISHARES US HOME CONS ETF 464288752 1,526 61,488 SH   DFND 13 58,888 0 2,600
ISHARES US HOME CONS ETF 464288752 2,919 117,600 SH   DFND 14 117,600 0 0
ISHARES US OIL EQ&SV ETF 464288844 7,398 114,144 SH   DFND 13 113,924 0 220
ISHARES US OIL&GS EX ETF 464288851 2 28 SH   DFND   0 0 28
ISHARES US OIL&GS EX ETF 464288851 11,165 135,635 SH   DFND 13 105,250 0 30,385
ISHARES USA MIN VOL ETF 46429B697 3,605 101,541 SH   DFND 13 101,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 70 5,975 SH   DFND   0 0 5,975
ISHARES GOLD TRUST ISHARES 464285105 10,731 918,751 SH   DFND 13 196,024 0 722,727
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,558 48,408 SH   DFND 13 0 0 48,408
ISHARES SILVER TRUST ISHARES 46428Q109 76,182 4,071,700 SH Put DFND 13 4,071,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23,097 1,234,500 SH Call DFND 4 1,234,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,235 814,275 SH   DFND 4 814,275 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 76,685 4,098,592 SH   DFND 13 4,077,442 0 21,150
ISHARES TR CORE MSCITOTAL 46432F834 729 12,653 SH   DFND 13 0 0 12,653
ISIS PHARMACEUTICALS INC COM 464330109 3,152 79,124 SH   DFND 13 54,215 0 24,909
ISIS PHARMACEUTICALS INC COM 464330109 1,301 32,649 SH   DFND   11,498 0 21,151
ISIS PHARMACEUTICALS INC COM 464330109 2,996 75,200 SH   DFND 6 75,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,438 161,593 SH   DFND 14 161,593 0 0
ISIS PHARMACEUTICALS INC COM 464330109 94 2,352 SH   DFND 12 2,352 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 298 SH   DFND 11 298 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 27 2,953 SH   DFND 13 2,953 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 412 45,793 SH   DFND 14 45,793 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 56 SH   DFND 11 56 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,870 560,496 SH   DFND 14 560,496 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 33 6,349 SH   DFND 13 6,349 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10,000 SH   DFND 12 10,000 0 0
ISTAR FINL INC COM 45031U101 591 41,414 SH   DFND 13 41,414 0 0
ISTAR FINL INC COM 45031U101 485 33,958 SH   DFND   9,255 0 24,703
ISTAR FINL INC COM 45031U101 26 1,787 SH   DFND 12 1,787 0 0
ISTAR FINL INC COM 45031U101 51,216 3,589,067 SH   DFND 14 3,589,067 0 0
ISTAR FINL INC COM 45031U101 3 186 SH   DFND 11 186 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,762 1,972,178 SH   DFND 14 1,972,178 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,165 85,854 SH   DFND 11 85,854 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,315 907,547 SH   DFND   593,169 0 314,378
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,367 174,406 SH   DFND 13 172,119 0 2,287
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 477 35,169 SH   DFND 10 35,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,948 954,182 SH   DFND 4 954,182 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,910 1,393,500 SH   DFND 8 1,393,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 529 39,000 SH   DFND 6 39,000 0 0
ITC HLDGS CORP COM 465685105 13 136 SH   DFND 11 136 0 0
ITC HLDGS CORP COM 465685105 100 1,045 SH   DFND 12 1,045 0 0
ITC HLDGS CORP COM 465685105 3,412 35,609 SH   DFND 14 35,609 0 0
ITC HLDGS CORP COM 465685105 1,282 13,375 SH   DFND   5,401 0 7,974
ITC HLDGS CORP COM 465685105 1,108 11,562 SH   DFND 13 10,408 0 1,154
ITC HLDGS CORP COM 465685105 489 5,100 SH   DFND 5 5,100 0 0
ITRON INC COM 465741106 4 100 SH   DFND 11 100 0 0
ITRON INC COM 465741106 449 10,839 SH   DFND   3,613 0 7,226
ITRON INC COM 465741106 1,902 45,908 SH   DFND 13 45,908 0 0
ITRON INC COM 465741106 37 900 SH   DFND 12 900 0 0
ITRON INC COM 465741106 986 23,808 SH   DFND 14 23,808 0 0
ITRON INC COM 465741106 21 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 2,403 58,000 SH   DFND 5 58,000 0 0
ITT CORP NEW COM NEW 450911201 3,091 71,182 SH   DFND 13 45,968 0 25,214
ITT CORP NEW COM NEW 450911201 1,486 34,234 SH   DFND   7,734 0 26,500
ITT CORP NEW COM NEW 450911201 3,551 81,772 SH   DFND 14 81,772 0 0
ITT CORP NEW COM NEW 450911201 10 233 SH   DFND 11 233 0 0
ITT CORP NEW COM NEW 450911201 80 1,843 SH   DFND 12 1,843 0 0
ITT CORP NEW COM NEW 450911201 152 3,500 SH   DFND 6 3,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 42 SH   DFND 11 42 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,732 51,582 SH   DFND 13 51,582 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 337 SH   DFND 12 337 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 560 16,681 SH   DFND 14 16,681 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 111 3,314 SH   DFND   0 0 3,314
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 355 SH   DFND 4 355 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 33 SH   DFND 13 33 0 0
IVANHOE ENERGY INC COM NEW 465790301 1,027 1,655,828 SH   DFND 7 1,655,828 0 0
IXIA COM 45071R109 1,576 118,396 SH   DFND 13 118,396 0 0
IXIA COM 45071R109 2 127 SH   DFND 11 127 0 0
IXIA COM 45071R109 251 18,856 SH   DFND 14 18,856 0 0
IXIA COM 45071R109 15 1,117 SH   DFND 12 1,117 0 0
IXYS CORP COM 46600W106 80 6,187 SH   DFND 13 6,187 0 0
IXYS CORP COM 46600W106 1 64 SH   DFND 11 64 0 0
IXYS CORP COM 46600W106 283 21,829 SH   DFND 14 21,829 0 0
IXYS CORP COM 46600W106 2 116 SH   DFND   0 0 116
J & J SNACK FOODS CORP COM 466032109 439 4,950 SH   DFND 13 4,832 0 118
J & J SNACK FOODS CORP COM 466032109 3,716 41,942 SH   DFND   41,942 0 0
J & J SNACK FOODS CORP COM 466032109 33 376 SH   DFND 12 376 0 0
J & J SNACK FOODS CORP COM 466032109 416 4,694 SH   DFND 14 4,694 0 0
J & J SNACK FOODS CORP COM 466032109 3 39 SH   DFND 11 39 0 0
J2 GLOBAL INC COM 48123V102 756 15,113 SH   DFND 13 15,113 0 0
J2 GLOBAL INC COM 48123V102 251 5,027 SH   DFND   5,027 0 0
J2 GLOBAL INC COM 48123V102 4,468 89,337 SH   DFND 12 89,337 0 0
J2 GLOBAL INC COM 48123V102 648 12,951 SH   DFND 14 12,951 0 0
J2 GLOBAL INC COM 48123V102 5 102 SH   DFND 11 102 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 90 9,819 SH   DFND 13 9,459 0 360
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 200 SH   DFND 10 200 0 0
JABIL CIRCUIT INC COM 466313103 1,120 64,238 SH   DFND   30,396 0 33,842
JABIL CIRCUIT INC COM 466313103 2,398 137,485 SH   DFND 14 137,485 0 0
JABIL CIRCUIT INC COM 466313103 67 3,859 SH   DFND 12 3,859 0 0
JABIL CIRCUIT INC COM 466313103 30 1,700 SH   DFND 6 1,700 0 0
JABIL CIRCUIT INC COM 466313103 5,202 298,286 SH   DFND 13 297,201 0 1,085
JABIL CIRCUIT INC COM 466313103 763 43,777 SH   DFND 4 43,777 0 0
JABIL CIRCUIT INC COM 466313103 11 603 SH   DFND 11 603 0 0
JACK IN THE BOX INC COM 466367109 3,638 72,730 SH   DFND 14 72,730 0 0
JACK IN THE BOX INC COM 466367109 1,246 24,910 SH   DFND 13 24,910 0 0
JACK IN THE BOX INC COM 466367109 663 13,253 SH   DFND   4,366 0 8,887
JACK IN THE BOX INC COM 466367109 5 106 SH   DFND 11 106 0 0
JACK IN THE BOX INC COM 466367109 40 800 SH   DFND 12 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,525 71,829 SH   DFND 13 71,469 0 360
JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH   DFND 11 100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,371 69,398 SH   DFND 14 69,398 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,305 322,356 SH   DFND 12 322,356 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 327 5,184 SH   DFND 6 5,184 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,667 42,339 SH   DFND   14,028 0 28,311
JAKKS PAC INC COM 47012E106 439 65,287 SH   DFND 13 65,287 0 0
JAKKS PAC INC COM 47012E106 197 29,316 SH   DFND 14 29,316 0 0
JAMBA INC COM NEW 47023A309 173 13,887 SH   DFND 14 13,887 0 0
JAMBA INC COM NEW 47023A309 249 20,047 SH   DFND 13 20,047 0 0
JAMES RIVER COAL CO COM NEW 470355207 82 61,091 SH   DFND 13 61,091 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 210 660,000 PRN   DFND 13 660,000 0 0
JANUS CAP GROUP INC COM 47102X105 41 3,320 SH   DFND 12 3,320 0 0
JANUS CAP GROUP INC COM 47102X105 3,534 285,721 SH   DFND 13 97,439 0 188,282
JANUS CAP GROUP INC COM 47102X105 748 60,503 SH   DFND   19,956 0 40,547
JANUS CAP GROUP INC COM 47102X105 1,984 160,424 SH   DFND 14 160,424 0 0
JANUS CAP GROUP INC COM 47102X105 5 438 SH   DFND 11 438 0 0
JARDEN CORP COM 471109108 19 312 SH   DFND 11 312 0 0
JARDEN CORP COM 471109108 2,217 36,140 SH   DFND   9,412 0 26,728
JARDEN CORP COM 471109108 2,653 43,236 SH   DFND 13 42,836 0 400
JARDEN CORP COM 471109108 4,038 65,826 SH   DFND 14 65,826 0 0
JARDEN CORP COM 471109108 4,204 68,533 SH   DFND 12 68,533 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 20,000 PRN   DFND 13 0 0 20,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 424 300,000 PRN   DFND 12 300,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,119 1,500,000 PRN   DFND 6 1,500,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,605 3,260,000 PRN   DFND 5 3,260,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 73 5,230 SH   DFND 14 5,230 0 0
JAVELIN MTG INVT CORP COM 47200B104 649 46,588 SH   DFND 13 39,588 0 7,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,430 35,000 SH   DFND 6 35,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,579 12,480 SH   DFND   4,504 0 7,976
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,432 11,318 SH   DFND 14 11,318 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125 988 SH   DFND 12 988 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,025 16,000 SH   DFND 13 11,915 0 4,085
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 200 SH   DFND 10 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 127 SH   DFND 11 127 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 10 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,140 318,794 SH   DFND 13 318,794 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 597 46,000 SH Call DFND 4 46,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,021 78,660 SH   DFND 6 78,660 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 614 SH   DFND 11 614 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,292 330,563 SH   DFND 14 330,563 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 67 5,133 SH   DFND 12 5,133 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,047 80,649 SH   DFND   20,186 0 60,463
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 27,000 PRN   DFND 13 0 0 27,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 423 400,000 PRN   DFND   0 0 400,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 317 300,000 PRN   DFND 12 300,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,222 2,100,000 PRN   DFND 6 2,100,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,818 798,417 SH   DFND 13 671,806 0 126,611
JETBLUE AIRWAYS CORP COM 477143101 120 14,061 SH   DFND   0 0 14,061
JETBLUE AIRWAYS CORP COM 477143101 308 36,043 SH   DFND 14 36,043 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 205 190,000 PRN   DFND 5 190,000 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 6,308 5,834,000 PRN   DFND 13 5,834,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23,001 785,000 SH Put DFND 13 785,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 329 11,238 SH   DFND 13 8,759 0 2,479
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23,214 792,272 SH   DFND 4 792,272 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29 1,000 SH   DFND 10 1,000 0 0
JIVE SOFTWARE INC COM 47760A108 191 17,002 SH   DFND 14 17,002 0 0
JIVE SOFTWARE INC COM 47760A108 1 62 SH   DFND 11 62 0 0
JIVE SOFTWARE INC COM 47760A108 1,600 142,203 SH   DFND 13 84,563 0 57,640
JMP GROUP INC COM 46629U107 98 13,274 SH   DFND 14 13,274 0 0
JMP GROUP INC COM 46629U107 25 3,428 SH   DFND 13 3,428 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 608 20,715 SH   DFND 13 20,715 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 544 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 869 SH   DFND 12 869 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 405 13,812 SH   DFND 14 13,812 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 74 SH   DFND 11 74 0 0
JOHNSON & JOHNSON COM 478160104 2,214 24,177 SH   DFND   9,072 0 15,105
JOHNSON & JOHNSON COM 478160104 2,487 27,154 SH   DFND 10 27,154 0 0
JOHNSON & JOHNSON COM 478160104 194,195 2,120,266 SH   DFND 13 1,934,227 0 186,039
JOHNSON & JOHNSON COM 478160104 99,047 1,081,416 SH   DFND 5 1,081,416 0 0
JOHNSON & JOHNSON COM 478160104 366 4,000 SH   DFND 16 0 0 4,000
JOHNSON & JOHNSON COM 478160104 418 4,560 SH   DFND 17 0 0 4,560
JOHNSON & JOHNSON COM 478160104 2,586 28,231 SH   DFND 4 28,231 0 0
JOHNSON & JOHNSON COM 478160104 107,016 1,168,420 SH   DFND   405,958 0 762,462
JOHNSON & JOHNSON COM 478160104 196 2,136 SH   DFND 11 2,136 0 0
JOHNSON & JOHNSON COM 478160104 52,697 575,358 SH   DFND 14 575,358 0 0
JOHNSON & JOHNSON COM 478160104 176,868 1,931,085 SH   DFND 12 1,931,085 0 0
JOHNSON & JOHNSON COM 478160104 7,719 84,275 SH   DFND 6 84,275 0 0
JOHNSON CTLS INC COM 478366107 21 400 SH   DFND 10 400 0 0
JOHNSON CTLS INC COM 478366107 16,821 327,900 SH Call DFND 4 327,900 0 0
JOHNSON CTLS INC COM 478366107 8,780 171,144 SH   DFND 4 171,144 0 0
JOHNSON CTLS INC COM 478366107 21,992 428,692 SH   DFND 13 392,942 0 35,750
JOHNSON CTLS INC COM 478366107 11,519 224,536 SH   DFND   86,654 0 137,882
JOHNSON CTLS INC COM 478366107 27 518 SH   DFND 11 518 0 0
JOHNSON CTLS INC COM 478366107 1,168 22,768 SH   DFND 6 22,768 0 0
JOHNSON CTLS INC COM 478366107 10,411 202,941 SH   DFND 14 202,941 0 0
JOHNSON CTLS INC COM 478366107 21,401 417,174 SH   DFND 12 417,174 0 0
JOHNSON OUTDOORS INC CL A 479167108 47 1,752 SH   DFND 13 1,752 0 0
JOHNSON OUTDOORS INC CL A 479167108 207 7,681 SH   DFND 14 7,681 0 0
JONES GROUP INC COM 48020T101 2,634 176,091 SH   DFND 11 176,091 0 0
JONES GROUP INC COM 48020T101 4,921 328,911 SH   DFND 6 328,911 0 0
JONES GROUP INC COM 48020T101 23 1,561 SH   DFND 12 1,561 0 0
JONES GROUP INC COM 48020T101 6,415 428,785 SH   DFND 14 428,785 0 0
JONES GROUP INC COM 48020T101 7,302 488,103 SH   DFND 3 488,103 0 0
JONES GROUP INC COM 48020T101 352 23,515 SH   DFND   10,473 0 13,042
JONES GROUP INC COM 48020T101 2,831 189,231 SH   DFND 13 187,855 0 1,376
JONES LANG LASALLE INC COM 48020Q107 6,629 64,742 SH   DFND 14 64,742 0 0
JONES LANG LASALLE INC COM 48020Q107 12 115 SH   DFND 11 115 0 0
JONES LANG LASALLE INC COM 48020Q107 1,183 11,554 SH   DFND   3,676 0 7,878
JONES LANG LASALLE INC COM 48020Q107 80 778 SH   DFND 4 778 0 0
JONES LANG LASALLE INC COM 48020Q107 2,746 26,822 SH   DFND 12 26,822 0 0
JONES LANG LASALLE INC COM 48020Q107 2,013 19,660 SH   DFND 13 17,986 0 1,674
JOS A BANK CLOTHIERS INC COM 480838101 669 12,215 SH   DFND 14 12,215 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5 83 SH   DFND 11 83 0 0
JOS A BANK CLOTHIERS INC COM 480838101 141 2,572 SH   DFND   2,572 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,410 25,740 SH   DFND 13 25,740 0 0
JOS A BANK CLOTHIERS INC COM 480838101 31 574 SH   DFND 12 574 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 346 37,202 SH   DFND 13 37,202 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 562 60,346 SH   DFND 14 60,346 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 86 SH   DFND 11 86 0 0
JOY GLOBAL INC COM 481165108 5 81 SH   DFND 11 81 0 0
JOY GLOBAL INC COM 481165108 1,840 31,452 SH   DFND   11,628 0 19,824
JOY GLOBAL INC COM 481165108 147 2,516 SH   DFND 6 2,516 0 0
JOY GLOBAL INC COM 481165108 5,937 101,507 SH   DFND 13 101,462 0 45
JOY GLOBAL INC COM 481165108 3,675 62,828 SH   DFND 12 62,828 0 0
JOY GLOBAL INC COM 481165108 416 7,114 SH   DFND 4 7,114 0 0
JOY GLOBAL INC COM 481165108 38 655 SH   DFND 10 655 0 0
JOY GLOBAL INC COM 481165108 1,052 17,987 SH   DFND 14 17,987 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41,165 888,139 SH   DFND 13 400 0 887,739
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 2,807 SH   DFND   0 0 2,807
JPMORGAN CHASE & CO COM 46625H100 66,429 1,135,924 SH   DFND 5 1,135,924 0 0
JPMORGAN CHASE & CO COM 46625H100 103 1,766 SH   DFND 15 0 0 1,766
JPMORGAN CHASE & CO COM 46625H100 12,810 219,043 SH   DFND 16 0 0 219,043
JPMORGAN CHASE & CO COM 46625H100 170,167 2,909,827 SH   DFND 13 2,471,620 0 438,207
JPMORGAN CHASE & CO COM 46625H100 18,160 310,537 SH   DFND 4 310,537 0 0
JPMORGAN CHASE & CO COM 46625H100 120,599 2,062,228 SH   DFND   549,780 0 1,512,448
JPMORGAN CHASE & CO COM 46625H100 3,205 54,808 SH   DFND 11 54,808 0 0
JPMORGAN CHASE & CO COM 46625H100 195,718 3,346,752 SH   DFND 14 3,346,752 0 0
JPMORGAN CHASE & CO COM 46625H100 149,916 2,563,535 SH   DFND 12 2,563,535 0 0
JPMORGAN CHASE & CO COM 46625H100 152,361 2,605,358 SH   DFND 8 2,605,358 0 0
JPMORGAN CHASE & CO COM 46625H100 23,357 399,405 SH   DFND 6 399,405 0 0
JPMORGAN CHASE & CO COM 46625H100 2,142 36,633 SH   DFND 10 36,633 0 0
JPMORGAN CHASE & CO COM 46625H100 2,225 38,053 SH   DFND   0 0 38,053
JPMORGAN CHASE & CO COM 46625H100 21,819 373,100 SH Put DFND 4 373,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,022 45,262 SH   DFND 6 45,262 0 0
JUNIPER NETWORKS INC COM 48203R104 350 15,500 SH Call DFND 4 15,500 0 0
JUNIPER NETWORKS INC COM 48203R104 6,701 296,902 SH   DFND 13 295,602 0 1,300
JUNIPER NETWORKS INC COM 48203R104 36 1,584 SH   DFND 4 1,584 0 0
JUNIPER NETWORKS INC COM 48203R104 6,661 295,138 SH   DFND 12 295,138 0 0
JUNIPER NETWORKS INC COM 48203R104 3,617 160,260 SH   DFND   57,267 0 102,993
JUNIPER NETWORKS INC COM 48203R104 9 382 SH   DFND 11 382 0 0
JUNIPER NETWORKS INC COM 48203R104 8,514 377,226 SH   DFND 14 377,226 0 0
JUNIPER NETWORKS INC COM 48203R104 350 15,500 SH Put DFND 4 15,500 0 0
K12 INC COM 48273U102 634 29,158 SH   DFND 13 28,758 0 400
K12 INC COM 48273U102 1 68 SH   DFND 11 68 0 0
K12 INC COM 48273U102 2,291 105,352 SH   DFND 14 105,352 0 0
K12 INC COM 48273U102 13 585 SH   DFND 12 585 0 0
KADANT INC COM 48282T104 328 8,093 SH   DFND 13 8,093 0 0
KADANT INC COM 48282T104 565 13,945 SH   DFND 14 13,945 0 0
KADANT INC COM 48282T104 1 29 SH   DFND 11 29 0 0
KADANT INC COM 48282T104 22 533 SH   DFND 12 533 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,393 34,067 SH   DFND 14 34,067 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 267 3,807 SH   DFND 12 3,807 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,201 17,105 SH   DFND 13 16,982 0 123
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 360 SH   DFND 11 360 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 3,454 SH   DFND   3,454 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 9 2,087 SH   DFND 13 2,087 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 67 15,213 SH   DFND 14 15,213 0 0
KAMAN CORP COM 483548103 441 11,104 SH   DFND 13 11,104 0 0
KAMAN CORP COM 483548103 3 63 SH   DFND 11 63 0 0
KAMAN CORP COM 483548103 322 8,109 SH   DFND 14 8,109 0 0
KAMAN CORP COM 483548103 28 715 SH   DFND 12 715 0 0
KAMAN CORP COM 483548103 157 3,960 SH   DFND   3,960 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 278 23,603 SH   DFND 13 23,603 0 0
KANSAS CITY LIFE INS CO COM 484836101 56 1,163 SH   DFND 13 1,163 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 10 SH   DFND 11 10 0 0
KANSAS CITY LIFE INS CO COM 484836101 248 5,205 SH   DFND 14 5,205 0 0
KANSAS CITY LIFE INS CO COM 484836101 27 556 SH   DFND 12 556 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 354 2,858 SH   DFND 6 2,858 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,600 61,378 SH   DFND 12 61,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,389 19,294 SH   DFND 14 19,294 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155 1,254 SH   DFND 11 1,254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 955 7,715 SH   DFND 4 7,715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,309 59,024 SH   DFND   12,115 0 46,909
KANSAS CITY SOUTHERN COM NEW 485170302 10,971 88,596 SH   DFND 13 58,355 0 30,241
KAPSTONE PAPER & PACKAGING C COM 48562P103 604 10,818 SH   DFND 12 10,818 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,934 70,434 SH   DFND 14 70,434 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 111 SH   DFND 11 111 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 268 4,804 SH   DFND   4,804 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,020 18,265 SH   DFND 13 16,015 0 2,250
KAR AUCTION SVCS INC COM 48238T109 11 357 SH   DFND 11 357 0 0
KAR AUCTION SVCS INC COM 48238T109 1,657 56,079 SH   DFND 13 53,550 0 2,529
KAR AUCTION SVCS INC COM 48238T109 2,908 98,420 SH   DFND 14 98,420 0 0
KAR AUCTION SVCS INC COM 48238T109 84 2,845 SH   DFND 12 2,845 0 0
KAR AUCTION SVCS INC COM 48238T109 316 10,696 SH   DFND   10,696 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 250 7,252 SH   DFND 13 0 0 7,252
KAYNE ANDERSON MLP INVT CO COM 486606106 4,848 121,645 SH   DFND 13 103 0 121,542
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 743 18,332 SH   DFND   0 0 18,332
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 113 2,800 SH   DFND 6 2,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,469 36,272 SH   DFND 13 36,172 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15,112 373,045 SH   DFND 4 373,045 0 0
KB HOME COM 48666K109 1,371 75,000 SH Call DFND 4 75,000 0 0
KB HOME COM 48666K109 284 15,540 SH   DFND 4 15,540 0 0
KB HOME COM 48666K109 215 11,770 SH   DFND 10 11,770 0 0
KB HOME COM 48666K109 4 193 SH   DFND 11 193 0 0
KB HOME COM 48666K109 461 25,222 SH   DFND   6,239 0 18,983
KB HOME COM 48666K109 1,591 87,026 SH   DFND 14 87,026 0 0
KB HOME COM 48666K109 31 1,713 SH   DFND 12 1,713 0 0
KB HOME COM 48666K109 4,432 242,449 SH   DFND 13 242,449 0 0
KBR INC COM 48242W106 2,256 70,748 SH   DFND   2,558 0 68,190
KBR INC COM 48242W106 14 430 SH   DFND   430 0 0
KBR INC COM 48242W106 5,884 184,499 SH   DFND 6 184,499 0 0
KBR INC COM 48242W106 2,868 89,935 SH   DFND 12 89,935 0 0
KBR INC COM 48242W106 6,974 218,704 SH   DFND 13 210,685 0 8,019
KBR INC COM 48242W106 122 3,835 SH   DFND 11 3,835 0 0
KBR INC COM 48242W106 2,902 91,013 SH   DFND 14 91,013 0 0
KCAP FINL INC COM 48668E101 134 16,551 SH   DFND 13 16,551 0 0
KCAP FINL INC COM 48668E101 1 77 SH   DFND 11 77 0 0
KCAP FINL INC COM 48668E101 105 13,032 SH   DFND 14 13,032 0 0
KCG HLDGS INC CL A 48244B100 47 3,912 SH   DFND 4 3,912 0 0
KCG HLDGS INC CL A 48244B100 2,302 192,500 SH Put DFND 4 192,500 0 0
KCG HLDGS INC CL A 48244B100 359 30,036 SH   DFND 14 30,036 0 0
KCG HLDGS INC CL A 48244B100 1 93 SH   DFND 11 93 0 0
KCG HLDGS INC CL A 48244B100 282 23,607 SH   DFND 13 23,607 0 0
KEATING CAPITAL INC COM 48722R106 2 268 SH   DFND 13 268 0 0
KEATING CAPITAL INC COM 48722R106 2,022 328,799 SH   DFND 14 328,799 0 0
KELLOGG CO COM 487836108 1,581 25,890 SH   DFND 4 25,890 0 0
KELLOGG CO COM 487836108 5,149 84,321 SH   DFND 14 84,321 0 0
KELLOGG CO COM 487836108 12 195 SH   DFND 11 195 0 0
KELLOGG CO COM 487836108 5,626 92,118 SH   DFND   29,006 0 63,112
KELLOGG CO COM 487836108 14,949 244,784 SH   DFND 13 188,818 0 55,966
KELLOGG CO COM 487836108 454 7,440 SH   DFND 6 7,440 0 0
KELLOGG CO COM 487836108 831 13,606 SH   DFND 5 13,606 0 0
KELLOGG CO COM 487836108 13,205 216,220 SH   DFND 12 216,220 0 0
KELLY SVCS INC CL A 488152208 220 8,831 SH   DFND   8,831 0 0
KELLY SVCS INC CL A 488152208 2 80 SH   DFND 11 80 0 0
KELLY SVCS INC CL A 488152208 27 1,063 SH   DFND 12 1,063 0 0
KELLY SVCS INC CL A 488152208 4,063 162,917 SH   DFND 14 162,917 0 0
KELLY SVCS INC CL A 488152208 696 27,905 SH   DFND 13 27,905 0 0
KEMET CORP COM NEW 488360207 168 29,701 SH   DFND 13 29,235 0 466
KEMET CORP COM NEW 488360207 0 1 SH   DFND   1 0 0
KEMET CORP COM NEW 488360207 192 34,117 SH   DFND 14 34,117 0 0
KEMET CORP COM NEW 488360207 1 116 SH   DFND 11 116 0 0
KEMPER CORP DEL COM 488401100 1,105 27,042 SH   DFND 14 27,042 0 0
KEMPER CORP DEL COM 488401100 5 123 SH   DFND 11 123 0 0
KEMPER CORP DEL COM 488401100 225 5,508 SH   DFND 12 5,508 0 0
KEMPER CORP DEL COM 488401100 1,319 32,272 SH   DFND 13 32,252 0 20
KEMPER CORP DEL COM 488401100 787 19,245 SH   DFND   4,327 0 14,918
KENNAMETAL INC COM 489170100 81 1,550 SH   DFND 12 1,550 0 0
KENNAMETAL INC COM 489170100 1,150 22,085 SH   DFND   6,332 0 15,753
KENNAMETAL INC COM 489170100 1,072 20,597 SH   DFND 14 20,597 0 0
KENNAMETAL INC COM 489170100 10 190 SH   DFND 11 190 0 0
KENNAMETAL INC COM 489170100 1,873 35,976 SH   DFND 13 35,976 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 144 SH   DFND 11 144 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27 1,206 SH   DFND 12 1,206 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 599 26,931 SH   DFND 14 26,931 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 193 8,658 SH   DFND 13 8,658 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 2,144 SH   DFND 12 2,144 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 483 37,325 SH   DFND 14 37,325 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 157 12,130 SH   DFND   12,130 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 852 65,824 SH   DFND 13 41,183 0 24,641
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 210 SH   DFND 11 210 0 0
KEY ENERGY SVCS INC COM 492914106 3 372 SH   DFND 11 372 0 0
KEY ENERGY SVCS INC COM 492914106 582 73,608 SH   DFND 14 73,608 0 0
KEY ENERGY SVCS INC COM 492914106 24 3,026 SH   DFND 12 3,026 0 0
KEY ENERGY SVCS INC COM 492914106 300 38,012 SH   DFND   16,918 0 21,094
KEY ENERGY SVCS INC COM 492914106 931 117,891 SH   DFND 13 117,891 0 0
KEYCORP NEW COM 493267108 9 647 SH   DFND 11 647 0 0
KEYCORP NEW COM 493267108 8,073 601,566 SH   DFND 13 591,066 0 10,500
KEYCORP NEW COM 493267108 3,660 272,740 SH   DFND   100,014 0 172,726
KEYCORP NEW COM 493267108 11,287 841,093 SH   DFND 14 841,093 0 0
KEYCORP NEW COM 493267108 440 32,768 SH   DFND 6 32,768 0 0
KEYCORP NEW COM 493267108 8,277 616,786 SH   DFND 12 616,786 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 694 5,371 SH   DFND 13 0 0 5,371
KEYW HLDG CORP COM 493723100 1 71 SH   DFND 11 71 0 0
KEYW HLDG CORP COM 493723100 278 20,674 SH   DFND 13 20,674 0 0
KEYW HLDG CORP COM 493723100 192 14,255 SH   DFND 14 14,255 0 0
KFORCE INC COM 493732101 200 9,772 SH   DFND 13 9,772 0 0
KFORCE INC COM 493732101 19 932 SH   DFND 12 932 0 0
KFORCE INC COM 493732101 1,557 76,124 SH   DFND 14 76,124 0 0
KFORCE INC COM 493732101 2 79 SH   DFND 11 79 0 0
KILROY RLTY CORP COM 49427F108 1,900 37,857 SH   DFND 12 37,857 0 0
KILROY RLTY CORP COM 49427F108 5,483 109,257 SH   DFND 14 109,257 0 0
KILROY RLTY CORP COM 49427F108 939 18,718 SH   DFND 6 18,718 0 0
KILROY RLTY CORP COM 49427F108 2,343 46,684 SH   DFND 13 46,399 0 285
KILROY RLTY CORP COM 49427F108 67 1,339 SH   DFND 4 1,339 0 0
KILROY RLTY CORP COM 49427F108 1,326 26,432 SH   DFND   5,434 0 20,998
KILROY RLTY CORP COM 49427F108 876 17,465 SH   DFND 11 17,465 0 0
KIMBALL INTL INC CL B 494274103 508 33,818 SH   DFND 14 33,818 0 0
KIMBALL INTL INC CL B 494274103 699 46,536 SH   DFND 13 46,536 0 0
KIMBALL INTL INC CL B 494274103 1 73 SH   DFND 11 73 0 0
KIMBERLY CLARK CORP COM 494368103 182 1,743 SH   DFND 5 1,743 0 0
KIMBERLY CLARK CORP COM 494368103 588 5,631 SH   DFND 16 0 0 5,631
KIMBERLY CLARK CORP COM 494368103 5,223 50,000 SH Call DFND 4 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 243 2,323 SH   DFND 4 2,323 0 0
KIMBERLY CLARK CORP COM 494368103 2,356 22,556 SH   DFND 6 22,556 0 0
KIMBERLY CLARK CORP COM 494368103 30 289 SH   DFND 11 289 0 0
KIMBERLY CLARK CORP COM 494368103 29,017 277,778 SH   DFND   43,584 0 234,194
KIMBERLY CLARK CORP COM 494368103 12,455 119,230 SH   DFND 14 119,230 0 0
KIMBERLY CLARK CORP COM 494368103 32,293 309,145 SH   DFND 12 309,145 0 0
KIMBERLY CLARK CORP COM 494368103 27,659 264,778 SH   DFND 13 205,009 0 59,769
KIMCO RLTY CORP COM 49446R109 138 6,975 SH   DFND 4 6,975 0 0
KIMCO RLTY CORP COM 49446R109 6,111 309,412 SH   DFND 13 308,616 0 796
KIMCO RLTY CORP COM 49446R109 2,675 135,438 SH   DFND   46,029 0 89,409
KIMCO RLTY CORP COM 49446R109 1,693 85,704 SH   DFND 11 85,704 0 0
KIMCO RLTY CORP COM 49446R109 11,877 601,342 SH   DFND 14 601,342 0 0
KIMCO RLTY CORP COM 49446R109 8,188 414,582 SH   DFND 12 414,582 0 0
KIMCO RLTY CORP COM 49446R109 2,023 102,422 SH   DFND 6 102,422 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 10 250 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35,852 444,477 SH   DFND 13 28,841 0 415,636
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,384 141,136 SH   DFND   0 0 141,136
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,997 198,331 SH   DFND 7 198,331 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 4 48 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,824 449,236 SH Call DFND 13 400,358 0 48,878
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 120 29,532 SH Call DFND   0 0 29,532
KINDER MORGAN INC DEL COM 49456B101 19,686 546,843 SH   DFND 13 389,854 0 156,989
KINDER MORGAN INC DEL COM 49456B101 984 27,346 SH   DFND 4 27,346 0 0
KINDER MORGAN INC DEL COM 49456B101 13,636 378,768 SH   DFND 7 378,768 0 0
KINDER MORGAN INC DEL COM 49456B101 7,747 215,203 SH   DFND   76,763 0 138,440
KINDER MORGAN INC DEL COM 49456B101 18 509 SH   DFND 11 509 0 0
KINDER MORGAN INC DEL COM 49456B101 7,599 211,090 SH   DFND 14 211,090 0 0
KINDER MORGAN INC DEL COM 49456B101 15,558 432,167 SH   DFND 12 432,167 0 0
KINDER MORGAN INC DEL COM 49456B101 7,200 200,000 SH Put DFND 4 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 648 17,991 SH   DFND 6 17,991 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 195 2,574 SH   DFND 6 2,574 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,692 88,445 SH   DFND 7 88,445 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,138 15,047 SH   DFND 5 15,047 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,060 251,917 SH   DFND 13 23,791 0 228,126
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,195 29,014 SH   DFND   1,873 0 27,141
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,495 112,276 SH   DFND 12 112,276 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 6 SH   DFND 11 6 0 0
KINDRED HEALTHCARE INC COM 494580103 973 49,274 SH   DFND 13 49,274 0 0
KINDRED HEALTHCARE INC COM 494580103 3 139 SH   DFND 11 139 0 0
KINDRED HEALTHCARE INC COM 494580103 24 1,197 SH   DFND 14 1,197 0 0
KINDRED HEALTHCARE INC COM 494580103 25 1,280 SH   DFND 12 1,280 0 0
KINROSS GOLD CORP COM NO PAR 496902404 179 40,838 SH   DFND 6 40,838 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,515 1,944,175 SH   DFND 12 1,944,175 0 0
KINROSS GOLD CORP COM NO PAR 496902404 549 125,447 SH   DFND 14 125,447 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,974 450,658 SH   DFND 11 450,658 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,903 662,834 SH   DFND   441,394 0 221,440
KINROSS GOLD CORP COM NO PAR 496902404 25,852 5,902,200 SH Call DFND 4 5,902,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,628 600,086 SH   DFND 13 582,808 0 17,278
KINROSS GOLD CORP COM NO PAR 496902404 438 100,000 SH Put DFND 4 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 815 185,996 SH   DFND 9 185,996 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,143 3,000,692 SH   DFND 10 3,000,692 0 0
KINROSS GOLD CORP COM NO PAR 496902404 532 121,420 SH   DFND 4 121,420 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26 6,000 SH   DFND   6,000 0 0
KIOR INC CL A 497217109 29 16,997 SH   DFND 14 16,997 0 0
KIOR INC CL A 497217109 30 18,147 SH   DFND 13 18,147 0 0
KIRBY CORP COM 497266106 2,580 25,990 SH   DFND 14 25,990 0 0
KIRBY CORP COM 497266106 345 3,481 SH   DFND 12 3,481 0 0
KIRBY CORP COM 497266106 13 132 SH   DFND 11 132 0 0
KIRBY CORP COM 497266106 2,216 22,324 SH   DFND 13 21,687 0 637
KIRBY CORP COM 497266106 1,573 15,850 SH   DFND   4,252 0 11,598
KIRKLANDS INC COM 497498105 858 36,237 SH   DFND 13 36,237 0 0
KIRKLANDS INC COM 497498105 1 37 SH   DFND 11 37 0 0
KIRKLANDS INC COM 497498105 8 352 SH   DFND 12 352 0 0
KIRKLANDS INC COM 497498105 375 15,844 SH   DFND 14 15,844 0 0
KITE RLTY GROUP TR COM 49803T102 194 29,533 SH   DFND 6 29,533 0 0
KITE RLTY GROUP TR COM 49803T102 405 61,638 SH   DFND 12 61,638 0 0
KITE RLTY GROUP TR COM 49803T102 710 108,080 SH   DFND 14 108,080 0 0
KITE RLTY GROUP TR COM 49803T102 157 23,845 SH   DFND   23,845 0 0
KITE RLTY GROUP TR COM 49803T102 217 32,996 SH   DFND 13 32,996 0 0
KITE RLTY GROUP TR COM 49803T102 177 26,974 SH   DFND 11 26,974 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,522 514,462 SH   DFND 13 55,743 0 458,719
KKR & CO L P DEL COM UNITS 48248M102 109,793 4,510,801 SH   DFND 7 4,510,801 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,131 87,570 SH   DFND 14 87,570 0 0
KKR FINL HLDGS LLC COM 48248A306 16,785 1,376,984 SH   DFND 13 7,598 0 1,369,386
KKR FINL HLDGS LLC COM 48248A306 46,272 3,795,873 SH   DFND 7 3,795,873 0 0
KKR FINL HLDGS LLC COM 48248A306 2,577 211,375 SH   DFND 11 211,375 0 0
KLA-TENCOR CORP COM 482480100 20 310 SH   DFND 4 310 0 0
KLA-TENCOR CORP COM 482480100 14,232 220,782 SH   DFND 13 216,781 0 4,001
KLA-TENCOR CORP COM 482480100 4,722 73,253 SH   DFND   35,330 0 37,923
KLA-TENCOR CORP COM 482480100 285 4,414 SH   DFND 6 4,414 0 0
KLA-TENCOR CORP COM 482480100 4,616 71,610 SH   DFND 14 71,610 0 0
KLA-TENCOR CORP COM 482480100 7,954 123,395 SH   DFND 12 123,395 0 0
KLA-TENCOR CORP COM 482480100 6 86 SH   DFND 11 86 0 0
KNIGHT TRANSN INC COM 499064103 462 25,177 SH   DFND 13 25,177 0 0
KNIGHT TRANSN INC COM 499064103 451 24,595 SH   DFND 14 24,595 0 0
KNIGHT TRANSN INC COM 499064103 3 154 SH   DFND 11 154 0 0
KNIGHT TRANSN INC COM 499064103 111 6,072 SH   DFND   6,072 0 0
KNIGHT TRANSN INC COM 499064103 28 1,524 SH   DFND 12 1,524 0 0
KNOLL INC COM NEW 498904200 30 1,613 SH   DFND 12 1,613 0 0
KNOLL INC COM NEW 498904200 1,424 77,757 SH   DFND 14 77,757 0 0
KNOLL INC COM NEW 498904200 2 124 SH   DFND 11 124 0 0
KNOLL INC COM NEW 498904200 326 17,795 SH   DFND 13 17,795 0 0
KODIAK OIL & GAS CORP COM 50015Q100 86 7,629 SH   DFND 13 0 0 7,629
KODIAK OIL & GAS CORP COM 50015Q100 22 2,000 SH   DFND   0 0 2,000
KODIAK OIL & GAS CORP COM 50015Q100 61 5,438 SH   DFND 12 5,438 0 0
KODIAK OIL & GAS CORP COM 50015Q100 613 54,699 SH   DFND   23,122 0 31,577
KOHLS CORP COM 500255104 7,240 127,580 SH   DFND 12 127,580 0 0
KOHLS CORP COM 500255104 539 9,500 SH   DFND 5 9,500 0 0
KOHLS CORP COM 500255104 6,177 108,852 SH   DFND 13 108,716 0 136
KOHLS CORP COM 500255104 580 10,212 SH   DFND 6 10,212 0 0
KOHLS CORP COM 500255104 1,151 20,274 SH   DFND 14 20,274 0 0
KOHLS CORP COM 500255104 9 153 SH   DFND 11 153 0 0
KOHLS CORP COM 500255104 4,641 81,784 SH   DFND   23,481 0 58,303
KONGZHONG CORP SPONSORED ADR 50047P104 80 11,092 SH   DFND 13 11,092 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND   1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,664 44,998 SH   DFND 13 42,407 0 2,591
KOPIN CORP COM 500600101 1 165 SH   DFND 11 165 0 0
KOPIN CORP COM 500600101 40 9,512 SH   DFND 14 9,512 0 0
KOPIN CORP COM 500600101 203 48,031 SH   DFND 13 48,031 0 0
KOPPERS HOLDINGS INC COM 50060P106 462 10,096 SH   DFND 14 10,096 0 0
KOPPERS HOLDINGS INC COM 50060P106 744 16,271 SH   DFND 12 16,271 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,767 38,626 SH   DFND 13 38,626 0 0
KOPPERS HOLDINGS INC COM 50060P106 152 3,332 SH   DFND   3,332 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 53 SH   DFND 11 53 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,563 214,502 SH   DFND 4 214,502 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 148 8,932 SH   DFND 13 7,413 0 1,519
KOREA ELECTRIC PWR SPONSORED ADR 500631106 147 8,869 SH   DFND 6 8,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,858 111,880 SH   DFND   111,880 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 206 12,397 SH   DFND   0 0 12,397
KORN FERRY INTL COM NEW 500643200 1,043 39,949 SH   DFND 13 39,515 0 434
KORN FERRY INTL COM NEW 500643200 30 1,131 SH   DFND 12 1,131 0 0
KORN FERRY INTL COM NEW 500643200 3 127 SH   DFND 11 127 0 0
KORN FERRY INTL COM NEW 500643200 173 6,635 SH   DFND   6,635 0 0
KORN FERRY INTL COM NEW 500643200 2,741 104,926 SH   DFND 14 104,926 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,809 161,779 SH   DFND 13 60,860 0 100,919
KOSMOS ENERGY LTD SHS G5315B107 512 45,835 SH   DFND 14 45,835 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,216 41,103 SH   DFND 4 41,103 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,065 19,750 SH   DFND   0 0 19,750
KRAFT FOODS GROUP INC COM 50076Q106 2,776 51,485 SH   DFND 17 0 0 51,485
KRAFT FOODS GROUP INC COM 50076Q106 41,599 771,647 SH   DFND 13 727,247 0 44,400
KRAFT FOODS GROUP INC COM 50076Q106 803 14,899 SH   DFND 10 14,899 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31,270 580,043 SH   DFND   138,059 0 441,984
KRAFT FOODS GROUP INC COM 50076Q106 17 309 SH   DFND 11 309 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,879 90,500 SH   DFND 14 90,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,667 401,911 SH   DFND 12 401,911 0 0
KRAFT FOODS GROUP INC COM 50076Q106 50 933 SH   DFND 8 933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,792 51,785 SH   DFND 6 51,785 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25 461 SH   DFND 16 0 0 461
KRATON PERFORMANCE POLYMERS COM 50077C106 409 17,733 SH   DFND 13 17,733 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 84 SH   DFND 11 84 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 107 4,654 SH   DFND 14 4,654 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 847 SH   DFND 12 847 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 117 SH   DFND 11 117 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 191 24,808 SH   DFND 14 24,808 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 708 92,158 SH   DFND 13 92,158 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,306 119,533 SH   DFND 12 119,533 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,600 445,825 SH   DFND 14 445,825 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,583 82,083 SH   DFND   82,083 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 151 SH   DFND 11 151 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 49 2,516 SH   DFND 10 2,516 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,006 207,682 SH   DFND 13 207,682 0 0
KROGER CO COM 501044101 20 500 SH   DFND 10 500 0 0
KROGER CO COM 501044101 3,015 76,260 SH   DFND 16 0 0 76,260
KROGER CO COM 501044101 4,259 107,743 SH   DFND 4 107,743 0 0
KROGER CO COM 501044101 7,272 183,961 SH   DFND   58,309 0 125,652
KROGER CO COM 501044101 1,432 36,220 SH   DFND 11 36,220 0 0
KROGER CO COM 501044101 16,070 406,538 SH   DFND 13 368,466 0 38,072
KROGER CO COM 501044101 14,327 362,438 SH   DFND 12 362,438 0 0
KROGER CO COM 501044101 8,869 224,363 SH   DFND 6 224,363 0 0
KROGER CO COM 501044101 18,747 474,241 SH   DFND 14 474,241 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 60 SH   DFND 11 60 0 0
KRONOS WORLDWIDE INC COM 50105F105 455 23,884 SH   DFND 14 23,884 0 0
KRONOS WORLDWIDE INC COM 50105F105 723 37,974 SH   DFND 13 32,974 0 5,000
KT CORP SPONSORED ADR 48268K101 1,244 83,634 SH   DFND 5 83,634 0 0
KT CORP SPONSORED ADR 48268K101 58 3,900 SH   DFND 6 3,900 0 0
KT CORP SPONSORED ADR 48268K101 3,152 212,000 SH   DFND 4 212,000 0 0
KT CORP SPONSORED ADR 48268K101 1,948 130,992 SH   DFND 13 130,767 0 225
KULICKE & SOFFA INDS INC COM 501242101 714 53,720 SH   DFND 13 53,720 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 1,857 SH   DFND 12 1,857 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,302 97,913 SH   DFND 14 97,913 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 193 SH   DFND 11 193 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 335 8,979 SH   DFND 13 8,779 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14 369 SH   DFND 12 369 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 328 8,789 SH   DFND 14 8,789 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 33 SH   DFND 11 33 0 0
L & L ENERGY INC COM 50162D100 20 13,610 SH   DFND 13 13,610 0 0
L & L ENERGY INC COM 50162D100 17 11,606 SH   DFND 14 11,606 0 0
L BRANDS INC COM 501797104 10,571 170,915 SH   DFND 12 170,915 0 0
L BRANDS INC COM 501797104 8,790 142,118 SH   DFND 6 142,118 0 0
L BRANDS INC COM 501797104 4,699 75,978 SH   DFND   27,292 0 48,686
L BRANDS INC COM 501797104 9,045 146,242 SH   DFND 13 145,710 0 532
L BRANDS INC COM 501797104 1,670 27,000 SH   DFND 5 27,000 0 0
L BRANDS INC COM 501797104 22 350 SH   DFND 10 350 0 0
L BRANDS INC COM 501797104 2,140 34,607 SH   DFND 14 34,607 0 0
L BRANDS INC COM 501797104 11 185 SH   DFND 11 185 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 300 SH   DFND 10 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,706 62,752 SH   DFND 13 62,703 0 49
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,875 17,551 SH   DFND   9,615 0 7,936
L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 3,039 SH   DFND 6 3,039 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,788 44,809 SH   DFND 14 44,809 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,288 86,922 SH   DFND 12 86,922 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 67 SH   DFND 11 67 0 0
LA Z BOY INC COM 505336107 1,524 49,161 SH   DFND 13 49,161 0 0
LA Z BOY INC COM 505336107 35 1,117 SH   DFND 12 1,117 0 0
LA Z BOY INC COM 505336107 2,218 71,556 SH   DFND 14 71,556 0 0
LA Z BOY INC COM 505336107 4 135 SH   DFND 11 135 0 0
LA Z BOY INC COM 505336107 181 5,842 SH   DFND   5,842 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,886 75,364 SH   DFND 12 75,364 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,882 20,603 SH   DFND 14 20,603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 66 SH   DFND 11 66 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,708 29,633 SH   DFND   11,281 0 18,352
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,536 60,592 SH   DFND 13 60,491 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 2,601 SH   DFND 6 2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 1,243 SH   DFND 4 1,243 0 0
LACLEDE GROUP INC COM 505597104 686 15,074 SH   DFND 13 15,074 0 0
LACLEDE GROUP INC COM 505597104 255 5,600 SH   DFND 6 5,600 0 0
LACLEDE GROUP INC COM 505597104 32 703 SH   DFND 12 703 0 0
LACLEDE GROUP INC COM 505597104 73 1,613 SH   DFND 14 1,613 0 0
LACLEDE GROUP INC COM 505597104 4 80 SH   DFND 11 80 0 0
LACLEDE GROUP INC COM 505597104 501 10,999 SH   DFND   0 0 10,999
LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 26,423 SH   DFND 13 26,423 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 140 44,584 SH   DFND 14 44,584 0 0
LAKE SHORE GOLD CORP COM 510728108 276 600,000 SH   DFND 12 600,000 0 0
LAKE SHORE GOLD CORP COM 510728108 0 4 SH   DFND   4 0 0
LAKELAND BANCORP INC COM 511637100 1 83 SH   DFND 11 83 0 0
LAKELAND BANCORP INC COM 511637100 249 20,126 SH   DFND   0 0 20,126
LAKELAND BANCORP INC COM 511637100 137 11,055 SH   DFND 13 11,055 0 0
LAKELAND BANCORP INC COM 511637100 367 29,651 SH   DFND 14 29,651 0 0
LAKELAND FINL CORP COM 511656100 119 3,041 SH   DFND 13 3,041 0 0
LAKELAND FINL CORP COM 511656100 2 40 SH   DFND 11 40 0 0
LAKELAND FINL CORP COM 511656100 220 5,639 SH   DFND 12 5,639 0 0
LAKELAND FINL CORP COM 511656100 418 10,722 SH   DFND 14 10,722 0 0
LAM RESEARCH CORP COM 512807108 9,147 167,997 SH   DFND 13 161,275 0 6,722
LAM RESEARCH CORP COM 512807108 154 2,826 SH   DFND 4 2,826 0 0
LAM RESEARCH CORP COM 512807108 2,565 47,112 SH   DFND   17,319 0 29,793
LAM RESEARCH CORP COM 512807108 7 124 SH   DFND 11 124 0 0
LAM RESEARCH CORP COM 512807108 4,033 74,063 SH   DFND 14 74,063 0 0
LAM RESEARCH CORP COM 512807108 5,102 93,698 SH   DFND 12 93,698 0 0
LAM RESEARCH CORP COM 512807108 241 4,431 SH   DFND 6 4,431 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 46 40,000 PRN   DFND 13 0 0 40,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,353 3,823,000 PRN   DFND 5 3,823,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,213 3,700,000 PRN   DFND   0 0 3,700,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11,331 9,950,000 PRN   DFND 12 9,950,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9,395 8,250,000 PRN   DFND 6 8,250,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 632 520,000 PRN   DFND 5 520,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,568 5,400,000 PRN   DFND 6 5,400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 973 800,000 PRN   DFND 12 800,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,689 5,500,000 PRN   DFND   0 0 5,500,000
LAMAR ADVERTISING CO CL A 512815101 2,561 49,020 SH   DFND 13 49,020 0 0
LAMAR ADVERTISING CO CL A 512815101 1,004 19,216 SH   DFND   6,571 0 12,645
LAMAR ADVERTISING CO CL A 512815101 11 205 SH   DFND 11 205 0 0
LAMAR ADVERTISING CO CL A 512815101 1,825 34,927 SH   DFND 14 34,927 0 0
LAMAR ADVERTISING CO CL A 512815101 84 1,606 SH   DFND 12 1,606 0 0
LANCASTER COLONY CORP COM 513847103 1,107 12,557 SH   DFND 13 12,557 0 0
LANCASTER COLONY CORP COM 513847103 4 49 SH   DFND 11 49 0 0
LANCASTER COLONY CORP COM 513847103 1,567 17,771 SH   DFND 14 17,771 0 0
LANCASTER COLONY CORP COM 513847103 4,033 45,754 SH   DFND   44,489 0 1,265
LANCASTER COLONY CORP COM 513847103 34 387 SH   DFND 12 387 0 0
LANDAUER INC COM 51476K103 104 1,982 SH   DFND   1,982 0 0
LANDAUER INC COM 51476K103 1 24 SH   DFND 11 24 0 0
LANDAUER INC COM 51476K103 56 1,062 SH   DFND 14 1,062 0 0
LANDAUER INC COM 51476K103 23 446 SH   DFND 12 446 0 0
LANDAUER INC COM 51476K103 374 7,116 SH   DFND 13 7,116 0 0
LANDEC CORP COM 514766104 250 20,636 SH   DFND 13 20,636 0 0
LANDEC CORP COM 514766104 3,143 259,291 SH   DFND   246,002 0 13,289
LANDEC CORP COM 514766104 1 68 SH   DFND 11 68 0 0
LANDEC CORP COM 514766104 160 13,170 SH   DFND 14 13,170 0 0
LANDSTAR SYS INC COM 515098101 53 931 SH   DFND 12 931 0 0
LANDSTAR SYS INC COM 515098101 710 12,357 SH   DFND 14 12,357 0 0
LANDSTAR SYS INC COM 515098101 7 121 SH   DFND 11 121 0 0
LANDSTAR SYS INC COM 515098101 2,017 35,115 SH   DFND 13 34,849 0 266
LANDSTAR SYS INC COM 515098101 909 15,820 SH   DFND   3,561 0 12,259
LANNET INC COM 516012101 535 16,176 SH   DFND 14 16,176 0 0
LANNET INC COM 516012101 1,055 31,885 SH   DFND 13 31,885 0 0
LAREDO PETE HLDGS INC COM 516806106 930 33,600 SH   DFND 6 33,600 0 0
LAREDO PETE HLDGS INC COM 516806106 206 7,436 SH   DFND   7,436 0 0
LAREDO PETE HLDGS INC COM 516806106 5 165 SH   DFND 11 165 0 0
LAREDO PETE HLDGS INC COM 516806106 32 1,148 SH   DFND 12 1,148 0 0
LAREDO PETE HLDGS INC COM 516806106 466 16,844 SH   DFND 13 16,594 0 250
LAS VEGAS SANDS CORP COM 517834107 9,299 117,900 SH Put DFND 4 117,900 0 0
LAS VEGAS SANDS CORP COM 517834107 6,313 80,049 SH   DFND 13 15,400 0 64,649
LAS VEGAS SANDS CORP COM 517834107 2 23 SH   DFND 11 23 0 0
LAS VEGAS SANDS CORP COM 517834107 55,581 704,722 SH   DFND 14 704,722 0 0
LAS VEGAS SANDS CORP COM 517834107 20,606 261,265 SH   DFND 12 261,265 0 0
LAS VEGAS SANDS CORP COM 517834107 6,999 88,737 SH   DFND   10,208 0 78,529
LAS VEGAS SANDS CORP COM 517834107 3,652 46,300 SH Call DFND 4 46,300 0 0
LAS VEGAS SANDS CORP COM 517834107 8 100 SH   DFND 10 100 0 0
LAS VEGAS SANDS CORP COM 517834107 26,821 340,063 SH   DFND 4 340,063 0 0
LAS VEGAS SANDS CORP COM 517834107 824 10,453 SH   DFND 6 10,453 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 852 27,624 SH   DFND   8,908 0 18,716
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 574 18,601 SH   DFND 13 16,601 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1,752 SH   DFND 4 1,752 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 681 22,083 SH   DFND 11 22,083 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,353 108,649 SH   DFND 14 108,649 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,525 49,432 SH   DFND 12 49,432 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 730 23,646 SH   DFND 6 23,646 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 598 36,667 SH   DFND 4 36,667 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 780 47,844 SH   DFND 13 47,844 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,122 191,412 SH   DFND   103,899 0 87,513
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,111 190,760 SH   DFND 12 190,760 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 432 26,492 SH   DFND 6 26,492 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 904 164,691 SH   DFND 14 164,691 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 298 SH   DFND 11 298 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 861 156,841 SH   DFND 13 156,841 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 3,421 SH   DFND 12 3,421 0 0
LAUDER ESTEE COS INC CL A 518439104 8,162 108,365 SH   DFND 17 0 0 108,365
LAUDER ESTEE COS INC CL A 518439104 9,831 130,520 SH   DFND 13 124,152 0 6,368
LAUDER ESTEE COS INC CL A 518439104 13,645 181,155 SH   DFND   31,569 0 149,586
LAUDER ESTEE COS INC CL A 518439104 15 193 SH   DFND 11 193 0 0
LAUDER ESTEE COS INC CL A 518439104 14,479 192,229 SH   DFND 14 192,229 0 0
LAUDER ESTEE COS INC CL A 518439104 9,985 132,566 SH   DFND 12 132,566 0 0
LAUDER ESTEE COS INC CL A 518439104 40,896 542,968 SH   DFND 6 542,968 0 0
LAYNE CHRISTENSEN CO COM 521050104 548 32,078 SH   DFND 13 31,582 0 496
LAYNE CHRISTENSEN CO COM 521050104 11,956 700,000 SH   DFND 6 700,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 471 27,571 SH   DFND 14 27,571 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 46 SH   DFND 11 46 0 0
LAYNE CHRISTENSEN CO COM 521050104 119 6,951 SH   DFND   6,951 0 0
LAZARD LTD SHS A G54050102 36 800 SH   DFND 17 0 0 800
LAZARD LTD SHS A G54050102 1,767 38,996 SH   DFND 14 38,996 0 0
LAZARD LTD SHS A G54050102 522 11,515 SH   DFND 13 10,015 0 1,500
LAZARD LTD SHS A G54050102 13,346 294,479 SH   DFND 7 294,479 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2,500 SH   DFND   2,500 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 37 28,090 SH   DFND 10 28,090 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 31 23,739 SH   DFND 13 23,739 0 0
LDR HLDG CORP COM 50185U105 23 993 SH   DFND 13 993 0 0
LDR HLDG CORP COM 50185U105 53 2,226 SH   DFND 14 2,226 0 0
LDR HLDG CORP COM 50185U105 4,720 200,000 SH   DFND 6 200,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 867 49,800 SH Put DFND 4 49,800 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,474 84,695 SH   DFND 13 84,695 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 453 26,023 SH   DFND 14 26,023 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 17 990 SH   DFND 12 990 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2 132 SH   DFND 11 132 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,270 159,942 SH   DFND 13 146,442 0 13,500
LEAPFROG ENTERPRISES INC CL A 52186N106 140 17,695 SH   DFND   0 0 17,695
LEAPFROG ENTERPRISES INC CL A 52186N106 1 156 SH   DFND 11 156 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 257 32,407 SH   DFND 14 32,407 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 969 122,041 SH   DFND 12 122,041 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 350 SH   DFND 10 350 0 0
LEAR CORP COM NEW 521865204 55 679 SH   DFND 4 679 0 0
LEAR CORP COM NEW 521865204 49 600 SH   DFND 6 600 0 0
LEAR CORP COM NEW 521865204 128 1,576 SH   DFND 12 1,576 0 0
LEAR CORP COM NEW 521865204 6,337 78,262 SH   DFND 14 78,262 0 0
LEAR CORP COM NEW 521865204 16 197 SH   DFND 11 197 0 0
LEAR CORP COM NEW 521865204 671 8,291 SH   DFND   7,491 0 800
LEAR CORP COM NEW 521865204 7,922 97,837 SH   DFND 13 97,822 0 15
LEE ENTERPRISES INC COM 523768109 135 38,775 SH   DFND 13 38,775 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 548 19,451 SH   DFND   0 0 19,451
LEGACY RESERVES LP UNIT LP INT 524707304 2,023 71,841 SH   DFND 13 14,266 0 57,575
LEGG MASON INC COM 524901105 4,881 112,264 SH   DFND 14 112,264 0 0
LEGG MASON INC COM 524901105 5,147 118,387 SH   DFND 12 118,387 0 0
LEGG MASON INC COM 524901105 116 2,670 SH   DFND 6 2,670 0 0
LEGG MASON INC COM 524901105 1,540 35,416 SH   DFND   11,604 0 23,812
LEGG MASON INC COM 524901105 4,124 94,848 SH   DFND 13 94,774 0 74
LEGG MASON INC COM 524901105 3 77 SH   DFND 11 77 0 0
LEGGETT & PLATT INC COM 524660107 17,009 549,749 SH   DFND   15,368 0 534,381
LEGGETT & PLATT INC COM 524660107 3 108 SH   DFND 11 108 0 0
LEGGETT & PLATT INC COM 524660107 740 23,911 SH   DFND 14 23,911 0 0
LEGGETT & PLATT INC COM 524660107 3,462 111,898 SH   DFND 12 111,898 0 0
LEGGETT & PLATT INC COM 524660107 1,182 38,198 SH   DFND 6 38,198 0 0
LEGGETT & PLATT INC COM 524660107 243 7,840 SH   DFND 16 0 0 7,840
LEGGETT & PLATT INC COM 524660107 3,668 118,539 SH   DFND 13 118,033 0 506
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 235 8,209 SH   DFND 13 8,209 0 0
LEIDOS HLDGS INC COM 525327102 3,520 75,713 SH   DFND 12 75,713 0 0
LEIDOS HLDGS INC COM 525327102 892 19,197 SH   DFND   1,301 0 17,896
LEIDOS HLDGS INC COM 525327102 109 2,345 SH   DFND 6 2,345 0 0
LENDER PROCESSING SVCS INC COM 52602E102 66 1,768 SH   DFND 12 1,768 0 0
LENDER PROCESSING SVCS INC COM 52602E102 8 220 SH   DFND 11 220 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,031 27,579 SH   DFND   6,451 0 21,128
LENDER PROCESSING SVCS INC COM 52602E102 2,089 55,886 SH   DFND 13 55,886 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,668 44,630 SH   DFND 14 44,630 0 0
LENNAR CORP CL A 526057104 6,405 161,918 SH   DFND 13 159,898 0 2,020
LENNAR CORP CL A 526057104 2,769 70,000 SH Put DFND 4 70,000 0 0
LENNAR CORP CL A 526057104 151 3,814 SH   DFND 6 3,814 0 0
LENNAR CORP CL A 526057104 6,053 153,004 SH   DFND 12 153,004 0 0
LENNAR CORP CL A 526057104 3,226 81,537 SH   DFND 14 81,537 0 0
LENNAR CORP CL A 526057104 5 126 SH   DFND 11 126 0 0
LENNAR CORP CL A 526057104 2,719 68,740 SH   DFND 4 68,740 0 0
LENNAR CORP CL A 526057104 1,860 47,007 SH   DFND   19,652 0 27,355
LENNOX INTL INC COM 526107107 1,257 14,780 SH   DFND   4,267 0 10,513
LENNOX INTL INC COM 526107107 3,223 37,890 SH   DFND 13 37,497 0 393
LENNOX INTL INC COM 526107107 2,815 33,093 SH   DFND 14 33,093 0 0
LENNOX INTL INC COM 526107107 10 122 SH   DFND 11 122 0 0
LENNOX INTL INC COM 526107107 79 929 SH   DFND 12 929 0 0
LEUCADIA NATL CORP COM 527288104 2,701 95,318 SH   DFND   34,243 0 61,075
LEUCADIA NATL CORP COM 527288104 7,353 259,470 SH   DFND 13 212,127 0 47,343
LEUCADIA NATL CORP COM 527288104 7 233 SH   DFND 11 233 0 0
LEUCADIA NATL CORP COM 527288104 238 8,411 SH   DFND 6 8,411 0 0
LEUCADIA NATL CORP COM 527288104 5,330 188,065 SH   DFND 12 188,065 0 0
LEUCADIA NATL CORP COM 527288104 4,092 144,396 SH   DFND 14 144,396 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,653 49,823 SH   DFND 13 49,823 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,103 33,238 SH   DFND   2,545 0 30,693
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH   DFND 11 9 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 186 5,603 SH   DFND 14 5,603 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,883 86,920 SH   DFND 12 86,920 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 122 3,672 SH   DFND 6 3,672 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 69 38,087 SH   DFND 13 38,087 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 593 SH   DFND 11 593 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 280 155,479 SH   DFND 14 155,479 0 0
LEXINGTON REALTY TRUST COM 529043101 59 5,735 SH   DFND 4 5,735 0 0
LEXINGTON REALTY TRUST COM 529043101 1,926 188,624 SH   DFND 13 172,469 0 16,155
LEXINGTON REALTY TRUST COM 529043101 531 51,989 SH   DFND 6 51,989 0 0
LEXINGTON REALTY TRUST COM 529043101 1,095 107,207 SH   DFND 12 107,207 0 0
LEXINGTON REALTY TRUST COM 529043101 18,377 1,799,900 SH   DFND 14 1,799,900 0 0
LEXINGTON REALTY TRUST COM 529043101 490 47,986 SH   DFND 11 47,986 0 0
LEXINGTON REALTY TRUST COM 529043101 195 19,080 SH   DFND   19,080 0 0
LEXMARK INTL NEW CL A 529771107 6 161 SH   DFND 11 161 0 0
LEXMARK INTL NEW CL A 529771107 4,668 131,418 SH   DFND 14 131,418 0 0
LEXMARK INTL NEW CL A 529771107 3,276 92,230 SH   DFND 13 92,190 0 40
LEXMARK INTL NEW CL A 529771107 649 18,271 SH   DFND   5,809 0 12,462
LEXMARK INTL NEW CL A 529771107 48 1,338 SH   DFND 12 1,338 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,442 860,162 SH   DFND 4 860,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 72 5,890 SH   DFND 6 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 191 15,715 SH   DFND   0 0 15,715
LG DISPLAY CO LTD SPONS ADR REP 50186V102 581 47,818 SH   DFND 13 47,655 0 163
LHC GROUP INC COM 50187A107 225 9,362 SH   DFND 13 9,362 0 0
LHC GROUP INC COM 50187A107 218 9,056 SH   DFND 14 9,056 0 0
LHC GROUP INC COM 50187A107 1 38 SH   DFND 11 38 0 0
LIBBEY INC COM 529898108 194 9,241 SH   DFND 13 9,241 0 0
LIBBEY INC COM 529898108 1 55 SH   DFND 11 55 0 0
LIBBEY INC COM 529898108 486 23,140 SH   DFND 14 23,140 0 0
LIBBEY INC COM 529898108 19 899 SH   DFND 12 899 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 16,823 SH   DFND 13 14,726 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 636 7,150 SH   DFND 6 7,150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,737 131,881 SH   DFND 12 131,881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,547 39,856 SH   DFND 14 39,856 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 38 SH   DFND 11 38 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,737 64,463 SH   DFND   27,499 0 36,964
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,349 183,702 SH   DFND 13 181,942 0 1,760
LIBERTY GLOBAL PLC SHS CL C G5480U120 357 4,232 SH   DFND 6 4,232 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,607 102,077 SH   DFND 12 102,077 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 843 10,000 SH   DFND 14 10,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 29 SH   DFND 11 29 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,723 32,298 SH   DFND   5,051 0 27,247
LIBERTY GLOBAL PLC SHS CL C G5480U120 772 9,155 SH   DFND 13 6,773 0 2,382
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,382 149,294 SH   DFND   59,889 0 89,405
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,749 434,365 SH   DFND 13 425,522 0 8,843
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 27 SH   DFND 11 27 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,301 146,542 SH   DFND 14 146,542 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,399 286,182 SH   DFND 12 286,182 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 535 18,225 SH   DFND 6 18,225 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 87 708 SH   DFND 12 708 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,384 11,289 SH   DFND 13 10,850 0 439
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,099 8,965 SH   DFND   4,098 0 4,867
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 91 SH   DFND 11 91 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 537 4,381 SH   DFND 14 4,381 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,750 52,978 SH   DFND 12 52,978 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 355 2,427 SH   DFND 6 2,427 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 9 SH   DFND 11 9 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23,199 158,580 SH   DFND 14 158,580 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,151 110,400 SH   DFND 13 107,639 0 2,761
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,443 30,370 SH   DFND   12,783 0 17,587
LIBERTY PPTY TR SH BEN INT 531172104 1,239 36,592 SH   DFND 6 36,592 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,071 149,731 SH   DFND 12 149,731 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,217 65,469 SH   DFND 13 65,469 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,555 75,441 SH   DFND   2,515 0 72,926
LIBERTY PPTY TR SH BEN INT 531172104 84 2,466 SH   DFND 4 2,466 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,030 30,422 SH   DFND 11 30,422 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,614 254,315 SH   DFND 14 254,315 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,560 99,730 SH   DFND 4 99,730 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,678 101,288 SH   DFND 12 101,288 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 26,554 350,317 SH   DFND 14 350,317 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 13,909 183,491 SH   DFND 3 183,491 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,979 52,496 SH   DFND   18,887 0 33,609
LIFE TECHNOLOGIES CORP COM 53217V109 9,455 124,731 SH   DFND 13 124,078 0 653
LIFE TECHNOLOGIES CORP COM 53217V109 11,220 148,020 SH   DFND 6 148,020 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 10,284 135,672 SH   DFND 11 135,672 0 0
LIFE TIME FITNESS INC COM 53217R207 41 878 SH   DFND 12 878 0 0
LIFE TIME FITNESS INC COM 53217R207 2,693 57,299 SH   DFND 14 57,299 0 0
LIFE TIME FITNESS INC COM 53217R207 5 105 SH   DFND 11 105 0 0
LIFE TIME FITNESS INC COM 53217R207 300 6,385 SH   DFND   3,795 0 2,590
LIFE TIME FITNESS INC COM 53217R207 2,465 52,439 SH   DFND 13 52,439 0 0
LIFELOCK INC COM 53224V100 3,143 191,556 SH   DFND 12 191,556 0 0
LIFELOCK INC COM 53224V100 1,753 106,833 SH   DFND 13 82,493 0 24,340
LIFELOCK INC COM 53224V100 2 114 SH   DFND 11 114 0 0
LIFELOCK INC COM 53224V100 1,191 72,595 SH   DFND 14 72,595 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,092 39,588 SH   DFND 13 38,176 0 1,412
LIFEPOINT HOSPITALS INC COM 53219L109 1,076 20,358 SH   DFND   4,567 0 15,791
LIFEPOINT HOSPITALS INC COM 53219L109 6 123 SH   DFND 11 123 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,312 24,833 SH   DFND 14 24,833 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,103 20,878 SH   DFND 12 20,878 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 22 20,000 PRN   DFND 13 0 0 20,000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,630 1,500,000 PRN   DFND 6 1,500,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,196 1,100,000 PRN   DFND 12 1,100,000 0 0
LIFETIME BRANDS INC COM 53222Q103 56 3,534 SH   DFND 13 3,534 0 0
LIFETIME BRANDS INC COM 53222Q103 145 9,242 SH   DFND 14 9,242 0 0
LIFEVANTAGE CORP COM 53222K106 65 39,691 SH   DFND 14 39,691 0 0
LIFEVANTAGE CORP COM 53222K106 73 44,491 SH   DFND 13 44,491 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 48 SH   DFND 11 48 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,331 25,313 SH   DFND 13 18,524 0 6,789
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 1,094 SH   DFND 14 1,094 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,142 78,744 SH   DFND 12 78,744 0 0
LIGHTBRIDGE CORP COM 53224K104 0 6 SH   DFND   6 0 0
LIGHTBRIDGE CORP COM 53224K104 15 10,526 SH   DFND 13 10,526 0 0
LILLY ELI & CO COM 532457108 2,698 52,903 SH   DFND 6 52,903 0 0
LILLY ELI & CO COM 532457108 41,220 808,226 SH   DFND 12 808,226 0 0
LILLY ELI & CO COM 532457108 18,839 369,395 SH   DFND 14 369,395 0 0
LILLY ELI & CO COM 532457108 38 752 SH   DFND 11 752 0 0
LILLY ELI & CO COM 532457108 30,837 604,641 SH   DFND   147,838 0 456,803
LILLY ELI & CO COM 532457108 91,409 1,792,333 SH   DFND 13 537,187 0 1,255,146
LILLY ELI & CO COM 532457108 6,231 122,182 SH   DFND 4 122,182 0 0
LILLY ELI & CO COM 532457108 77 1,500 SH   DFND 16 0 0 1,500
LILLY ELI & CO COM 532457108 447 8,758 SH   DFND 10 8,758 0 0
LILLY ELI & CO COM 532457108 1,326 26,000 SH   DFND 5 26,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 41 20,695 SH   DFND 14 20,695 0 0
LIMELIGHT NETWORKS INC COM 53261M104 63 31,709 SH   DFND 13 31,709 0 0
LIMONEIRA CO COM 532746104 103 3,877 SH   DFND 14 3,877 0 0
LIMONEIRA CO COM 532746104 102 3,822 SH   DFND 13 3,822 0 0
LIN MEDIA LLC CL A COM 532771102 3,769 131,277 SH   DFND 13 131,277 0 0
LIN MEDIA LLC CL A COM 532771102 6,685 232,836 SH   DFND 14 232,836 0 0
LINCOLN EDL SVCS CORP COM 533535100 88 17,770 SH   DFND 13 17,770 0 0
LINCOLN EDL SVCS CORP COM 533535100 121 24,297 SH   DFND 14 24,297 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 201 SH   DFND 11 201 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,829 25,641 SH   DFND   7,202 0 18,439
LINCOLN ELEC HLDGS INC COM 533900106 3,423 47,985 SH   DFND 13 45,744 0 2,241
LINCOLN ELEC HLDGS INC COM 533900106 2,246 31,482 SH   DFND 14 31,482 0 0
LINCOLN ELEC HLDGS INC COM 533900106 111 1,550 SH   DFND 12 1,550 0 0
LINCOLN NATL CORP IND COM 534187109 9,679 187,507 SH   DFND 13 183,560 0 3,947
LINCOLN NATL CORP IND COM 534187109 168 3,260 SH   DFND 4 3,260 0 0
LINCOLN NATL CORP IND COM 534187109 4,584 88,803 SH   DFND   29,162 0 59,641
LINCOLN NATL CORP IND COM 534187109 10 189 SH   DFND 11 189 0 0
LINCOLN NATL CORP IND COM 534187109 6,634 128,507 SH   DFND 14 128,507 0 0
LINCOLN NATL CORP IND COM 534187109 8,215 159,151 SH   DFND 12 159,151 0 0
LINCOLN NATL CORP IND COM 534187109 544 10,535 SH   DFND 6 10,535 0 0
LINDSAY CORP COM 535555106 24 293 SH   DFND 12 293 0 0
LINDSAY CORP COM 535555106 891 10,768 SH   DFND 13 10,570 0 198
LINDSAY CORP COM 535555106 89 1,076 SH   DFND 14 1,076 0 0
LINDSAY CORP COM 535555106 3 33 SH   DFND 11 33 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,938 305,991 SH   DFND 13 288,191 0 17,800
LINEAR TECHNOLOGY CORP COM 535678106 6 121 SH   DFND 11 121 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,672 102,579 SH   DFND 14 102,579 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,873 128,928 SH   DFND 12 128,928 0 0
LINEAR TECHNOLOGY CORP COM 535678106 277 6,073 SH   DFND 6 6,073 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,608 101,164 SH   DFND   49,833 0 51,331
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,178 1,033,000 PRN   DFND 13 1,000,000 0 33,000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 8,772 7,695,000 PRN   DFND 12 7,695,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,135 2,750,000 PRN   DFND 6 2,750,000 0 0
LINKEDIN CORP COM CL A 53578A108 65 300 SH   DFND 10 300 0 0
LINKEDIN CORP COM CL A 53578A108 621 2,865 SH   DFND 4 2,865 0 0
LINKEDIN CORP COM CL A 53578A108 4,892 22,562 SH   DFND 13 15,506 0 7,056
LINKEDIN CORP COM CL A 53578A108 4,267 19,679 SH   DFND   4,507 0 15,172
LINKEDIN CORP COM CL A 53578A108 1 6 SH   DFND 11 6 0 0
LINKEDIN CORP COM CL A 53578A108 12,400 57,189 SH   DFND 14 57,189 0 0
LINKEDIN CORP COM CL A 53578A108 12,898 59,485 SH   DFND 12 59,485 0 0
LINKEDIN CORP COM CL A 53578A108 2,546 11,742 SH   DFND 6 11,742 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,587 51,538 SH   DFND   0 0 51,538
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,451 209,530 SH   DFND 13 32,705 0 176,825
LINN ENERGY LLC UNIT LTD LIAB 536020100 657 21,323 SH   DFND 7 21,323 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 538 90,288 SH   DFND 13 90,288 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 557 93,471 SH   DFND 14 93,471 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 156 SH   DFND 11 156 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 2 SH   DFND   2 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,763 245,200 SH   DFND 6 245,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,110 35,051 SH   DFND 14 35,051 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7 211 SH   DFND 11 211 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,373 43,352 SH   DFND 13 20,052 0 23,300
LIONS GATE ENTMNT CORP COM NEW 535919203 231 7,302 SH   DFND   7,302 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 53 1,679 SH   DFND 12 1,679 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,867 82,376 SH   DFND 13 82,376 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 527 SH   DFND 12 527 0 0
LIQUIDITY SERVICES INC COM 53635B107 74 3,260 SH   DFND 14 3,260 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 65 SH   DFND 11 65 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 3,472 SH   DFND   0 0 3,472
LITHIA MTRS INC CL A 536797103 44 627 SH   DFND 12 627 0 0
LITHIA MTRS INC CL A 536797103 4 60 SH   DFND 11 60 0 0
LITHIA MTRS INC CL A 536797103 1,704 24,541 SH   DFND 13 23,440 0 1,101
LITTELFUSE INC COM 537008104 231 2,483 SH   DFND   2,483 0 0
LITTELFUSE INC COM 537008104 382 4,116 SH   DFND 14 4,116 0 0
LITTELFUSE INC COM 537008104 44 474 SH   DFND 12 474 0 0
LITTELFUSE INC COM 537008104 5 58 SH   DFND 11 58 0 0
LITTELFUSE INC COM 537008104 574 6,176 SH   DFND 13 6,176 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56 2,838 SH   DFND 12 2,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 885 44,767 SH   DFND 14 44,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 355 SH   DFND 11 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,306 116,703 SH   DFND 13 116,469 0 234
LIVE NATION ENTERTAINMENT IN COM 538034109 731 37,007 SH   DFND   12,301 0 24,706
LIVEPERSON INC COM 538146101 159 10,741 SH   DFND   0 0 10,741
LIVEPERSON INC COM 538146101 458 30,920 SH   DFND 13 30,920 0 0
LIVEPERSON INC COM 538146101 2 130 SH   DFND 11 130 0 0
LIVEPERSON INC COM 538146101 92 6,236 SH   DFND 14 6,236 0 0
LIVEPERSON INC COM 538146101 20 1,338 SH   DFND 12 1,338 0 0
LKQ CORP COM 501889208 6,896 209,598 SH   DFND 13 209,598 0 0
LKQ CORP COM 501889208 2,326 70,691 SH   DFND   5,146 0 65,545
LKQ CORP COM 501889208 10,701 325,264 SH   DFND 6 325,264 0 0
LKQ CORP COM 501889208 2,357 71,641 SH   DFND 14 71,641 0 0
LKQ CORP COM 501889208 21,878 664,997 SH   DFND 12 664,997 0 0
LKQ CORP COM 501889208 1 17 SH   DFND 11 17 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,239 232,949 SH   DFND 13 232,949 0 0
LMI AEROSPACE INC COM 502079106 234 15,893 SH   DFND 13 15,893 0 0
LMI AEROSPACE INC COM 502079106 70 4,749 SH   DFND 14 4,749 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,575 128,750 SH   DFND 13 0 0 128,750
LOCKHEED MARTIN CORP COM 539830109 67 450 SH   DFND 10 450 0 0
LOCKHEED MARTIN CORP COM 539830109 8,606 57,890 SH   DFND 16 0 0 57,890
LOCKHEED MARTIN CORP COM 539830109 11,445 76,985 SH   DFND 6 76,985 0 0
LOCKHEED MARTIN CORP COM 539830109 26,973 181,441 SH   DFND 12 181,441 0 0
LOCKHEED MARTIN CORP COM 539830109 7,827 52,647 SH   DFND 14 52,647 0 0
LOCKHEED MARTIN CORP COM 539830109 30 204 SH   DFND 11 204 0 0
LOCKHEED MARTIN CORP COM 539830109 21,322 143,431 SH   DFND   30,633 0 112,798
LOCKHEED MARTIN CORP COM 539830109 118 794 SH   DFND 4 794 0 0
LOCKHEED MARTIN CORP COM 539830109 2,230 15,000 SH Call DFND 4 15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,977 147,833 SH   DFND 13 142,531 0 5,302
LOEWS CORP COM 540424108 4,544 94,196 SH   DFND   34,106 0 60,090
LOEWS CORP COM 540424108 9,584 198,680 SH   DFND 13 195,645 0 3,035
LOEWS CORP COM 540424108 10,258 212,638 SH   DFND 12 212,638 0 0
LOEWS CORP COM 540424108 6,745 139,832 SH   DFND 14 139,832 0 0
LOEWS CORP COM 540424108 11 221 SH   DFND 11 221 0 0
LOEWS CORP COM 540424108 551 11,413 SH   DFND 6 11,413 0 0
LOGITECH INTL S A SHS H50430232 50,330 3,676,435 SH   DFND 12 3,676,435 0 0
LOGITECH INTL S A SHS H50430232 366 26,700 SH   DFND   11,700 0 15,000
LOGITECH INTL S A SHS H50430232 20,654 1,508,668 SH   DFND 11 1,508,668 0 0
LOGITECH INTL S A SHS H50430232 4,809 351,284 SH Put DFND   351,284 0 0
LOGITECH INTL S A SHS H50430232 3,598 262,784 SH Call DFND   262,784 0 0
LOGITECH INTL S A SHS H50430232 6,831 498,979 SH   DFND   89,641 0 409,338
LOGITECH INTL S A SHS H50430232 129 9,389 SH   DFND 13 7,009 0 2,380
LOGITECH INTL S A SHS H50430232 137 10,000 SH   DFND 10 10,000 0 0
LOGMEIN INC COM 54142L109 17 503 SH   DFND 12 503 0 0
LOGMEIN INC COM 54142L109 337 10,031 SH   DFND 13 8,831 0 1,200
LOGMEIN INC COM 54142L109 2,933 87,431 SH   DFND 14 87,431 0 0
LOGMEIN INC COM 54142L109 2 56 SH   DFND 11 56 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 25 307 SH   DFND 12 307 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 585 7,229 SH   DFND 13 7,229 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 30 SH   DFND 11 30 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 250 3,093 SH   DFND 3 3,093 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 988 12,199 SH   DFND 14 12,199 0 0
LORILLARD INC COM 544147101 952 18,784 SH   DFND 6 18,784 0 0
LORILLARD INC COM 544147101 10,939 215,837 SH   DFND 12 215,837 0 0
LORILLARD INC COM 544147101 7,307 144,175 SH   DFND 14 144,175 0 0
LORILLARD INC COM 544147101 14 279 SH   DFND 11 279 0 0
LORILLARD INC COM 544147101 10,091 199,109 SH   DFND   42,389 0 156,720
LORILLARD INC COM 544147101 817 16,119 SH   DFND 4 16,119 0 0
LORILLARD INC COM 544147101 82,062 1,619,220 SH   DFND 13 236,879 0 1,382,341
LOUISIANA PAC CORP COM 546347105 12,446 672,389 SH   DFND 13 672,389 0 0
LOUISIANA PAC CORP COM 546347105 7 363 SH   DFND 11 363 0 0
LOUISIANA PAC CORP COM 546347105 603 32,569 SH   DFND   11,305 0 21,264
LOUISIANA PAC CORP COM 546347105 2,282 123,264 SH   DFND 14 123,264 0 0
LOUISIANA PAC CORP COM 546347105 56 3,006 SH   DFND 12 3,006 0 0
LOWES COS INC COM 548661107 1,688 34,066 SH   DFND 6 34,066 0 0
LOWES COS INC COM 548661107 29,304 591,395 SH   DFND 13 555,631 0 35,764
LOWES COS INC COM 548661107 168 3,400 SH   DFND 10 3,400 0 0
LOWES COS INC COM 548661107 52,562 1,060,787 SH   DFND 8 1,060,787 0 0
LOWES COS INC COM 548661107 30,511 615,755 SH   DFND 12 615,755 0 0
LOWES COS INC COM 548661107 14,657 295,809 SH   DFND 14 295,809 0 0
LOWES COS INC COM 548661107 39 793 SH   DFND 11 793 0 0
LOWES COS INC COM 548661107 27,877 562,612 SH   DFND   119,166 0 443,446
LOWES COS INC COM 548661107 397 8,012 SH   DFND 4 8,012 0 0
LPL FINL HLDGS INC COM 50212V100 238 5,050 SH   DFND 13 5,050 0 0
LPL FINL HLDGS INC COM 50212V100 457 9,718 SH   DFND   9,718 0 0
LPL FINL HLDGS INC COM 50212V100 2,645 56,211 SH   DFND 12 56,211 0 0
LPL FINL HLDGS INC COM 50212V100 3,487 74,107 SH   DFND 14 74,107 0 0
LPL FINL HLDGS INC COM 50212V100 10 220 SH   DFND 11 220 0 0
LRR ENERGY LP COM 50214A104 334 19,589 SH   DFND 13 19,589 0 0
LSB INDS INC COM 502160104 2 49 SH   DFND 11 49 0 0
LSB INDS INC COM 502160104 566 13,795 SH   DFND 13 13,795 0 0
LSB INDS INC COM 502160104 231 5,624 SH   DFND 14 5,624 0 0
LSB INDS INC COM 502160104 23 566 SH   DFND 12 566 0 0
LSI CORPORATION COM 502161102 4,463 404,452 SH   DFND 13 403,681 0 771
LSI CORPORATION COM 502161102 1 100 SH   DFND 10 100 0 0
LSI CORPORATION COM 502161102 1,929 174,798 SH   DFND   59,023 0 115,775
LSI CORPORATION COM 502161102 7,625 690,943 SH   DFND 6 690,943 0 0
LSI CORPORATION COM 502161102 2,632 238,469 SH   DFND 11 238,469 0 0
LSI CORPORATION COM 502161102 11,525 1,044,410 SH   DFND 3 1,044,410 0 0
LSI CORPORATION COM 502161102 12,883 1,167,454 SH   DFND 14 1,167,454 0 0
LSI CORPORATION COM 502161102 3,446 312,291 SH   DFND 12 312,291 0 0
LSI INDS INC COM 50216C108 27 3,144 SH   DFND 13 3,144 0 0
LSI INDS INC COM 50216C108 208 23,949 SH   DFND 14 23,949 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 4 1 0 0
LTC PPTYS INC COM 502175102 1,185 33,475 SH   DFND 13 33,450 0 25
LTC PPTYS INC COM 502175102 260 7,354 SH   DFND 11 7,354 0 0
LTC PPTYS INC COM 502175102 1,096 30,971 SH   DFND 14 30,971 0 0
LTC PPTYS INC COM 502175102 590 16,664 SH   DFND 12 16,664 0 0
LTC PPTYS INC COM 502175102 281 7,939 SH   DFND 6 7,939 0 0
LTX-CREDENCE CORP COM NEW 502403207 452 56,619 SH   DFND 13 56,619 0 0
LTX-CREDENCE CORP COM NEW 502403207 1 122 SH   DFND 11 122 0 0
LTX-CREDENCE CORP COM NEW 502403207 386 48,331 SH   DFND 14 48,331 0 0
LTX-CREDENCE CORP COM NEW 502403207 15 1,831 SH   DFND 12 1,831 0 0
LUBYS INC COM 549282101 173 22,361 SH   DFND 14 22,361 0 0
LUBYS INC COM 549282101 22 2,884 SH   DFND 13 2,884 0 0
LULULEMON ATHLETICA INC COM 550021109 1 14 SH   DFND 14 14 0 0
LULULEMON ATHLETICA INC COM 550021109 0 6 SH   DFND 11 6 0 0
LULULEMON ATHLETICA INC COM 550021109 9,154 155,066 SH   DFND 13 131,641 0 23,425
LULULEMON ATHLETICA INC COM 550021109 3,081 52,200 SH   DFND 4 52,200 0 0
LULULEMON ATHLETICA INC COM 550021109 15,047 254,900 SH Call DFND 4 254,900 0 0
LULULEMON ATHLETICA INC COM 550021109 12,361 209,400 SH Put DFND 4 209,400 0 0
LULULEMON ATHLETICA INC COM 550021109 3,251 55,070 SH   DFND 12 55,070 0 0
LULULEMON ATHLETICA INC COM 550021109 141 2,396 SH   DFND 6 2,396 0 0
LULULEMON ATHLETICA INC COM 550021109 979 16,585 SH   DFND   1,705 0 14,880
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,003 38,909 SH   DFND 14 38,909 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 589 SH   DFND 12 589 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 71 SH   DFND 11 71 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 765 7,431 SH   DFND   2,310 0 5,121
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,866 18,136 SH   DFND 13 18,136 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 150 SH   DFND 10 150 0 0
LUMINEX CORP DEL COM 55027E102 2 96 SH   DFND 11 96 0 0
LUMINEX CORP DEL COM 55027E102 355 18,311 SH   DFND 13 18,311 0 0
LUMINEX CORP DEL COM 55027E102 102 5,279 SH   DFND   5,279 0 0
LUMINEX CORP DEL COM 55027E102 160 8,268 SH   DFND 14 8,268 0 0
LUMINEX CORP DEL COM 55027E102 18 951 SH   DFND 12 951 0 0
LUMOS NETWORKS CORP COM 550283105 863 41,117 SH   DFND 13 41,117 0 0
LUMOS NETWORKS CORP COM 550283105 102 4,865 SH   DFND   4,865 0 0
LUMOS NETWORKS CORP COM 550283105 10 456 SH   DFND 12 456 0 0
LUMOS NETWORKS CORP COM 550283105 1 48 SH   DFND 11 48 0 0
LUMOS NETWORKS CORP COM 550283105 309 14,715 SH   DFND 14 14,715 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 69 1,821 SH   DFND 14 1,821 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 66 1,748 SH   DFND 13 1,748 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,118 55,763 SH   DFND 6 55,763 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90 1,667 SH   DFND 13 1,557 0 110
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 162 3,000 SH   DFND 10 3,000 0 0
LYDALL INC DEL COM 550819106 147 8,358 SH   DFND 14 8,358 0 0
LYDALL INC DEL COM 550819106 169 9,574 SH   DFND 13 9,574 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 35 SH   DFND 11 35 0 0
LYON WILLIAM HOMES CL A NEW 552074700 14,087 636,271 SH   DFND 13 636,271 0 0
LYON WILLIAM HOMES CL A NEW 552074700 146 6,616 SH   DFND 14 6,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1,791 SH   DFND 13 0 0 1,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 723 9,000 SH Put DFND 4 9,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,070 137,889 SH   DFND   49,371 0 88,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,026 311,738 SH   DFND 12 311,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,879 98,140 SH   DFND 6 98,140 0 0
M & T BK CORP COM 55261F104 8,673 74,498 SH   DFND 13 73,133 0 1,365
M & T BK CORP COM 55261F104 4,025 34,575 SH   DFND   14,524 0 20,051
M & T BK CORP COM 55261F104 11 94 SH   DFND 11 94 0 0
M & T BK CORP COM 55261F104 8,780 75,414 SH   DFND 14 75,414 0 0
M & T BK CORP COM 55261F104 7,991 68,637 SH   DFND 12 68,637 0 0
M & T BK CORP COM 55261F104 437 3,756 SH   DFND 6 3,756 0 0
M D C HLDGS INC COM 552676108 3,351 103,945 SH   DFND 13 99,340 0 4,605
M D C HLDGS INC COM 552676108 293 9,086 SH   DFND   2,859 0 6,227
M D C HLDGS INC COM 552676108 3 100 SH   DFND 11 100 0 0
M D C HLDGS INC COM 552676108 1,991 61,745 SH   DFND 14 61,745 0 0
M D C HLDGS INC COM 552676108 26 793 SH   DFND 12 793 0 0
M/I HOMES INC COM 55305B101 698 27,418 SH   DFND 13 27,418 0 0
M/I HOMES INC COM 55305B101 327 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 21 815 SH   DFND 12 815 0 0
M/I HOMES INC COM 55305B101 531 20,882 SH   DFND 14 20,882 0 0
M/I HOMES INC COM 55305B101 2 63 SH   DFND 11 63 0 0
MAC-GRAY CORP COM 554153106 97 4,584 SH   DFND 13 4,584 0 0
MAC-GRAY CORP COM 554153106 176 8,271 SH   DFND 14 8,271 0 0
MACATAWA BK CORP COM 554225102 46 9,194 SH   DFND 14 9,194 0 0
MACATAWA BK CORP COM 554225102 32 6,392 SH   DFND 13 6,392 0 0
MACERICH CO COM 554382101 1,745 29,634 SH   DFND 11 29,634 0 0
MACERICH CO COM 554382101 3,113 52,864 SH   DFND   15,844 0 37,020
MACERICH CO COM 554382101 17,359 294,770 SH   DFND 14 294,770 0 0
MACERICH CO COM 554382101 8,445 143,405 SH   DFND 12 143,405 0 0
MACERICH CO COM 554382101 199 3,380 SH   DFND 4 3,380 0 0
MACERICH CO COM 554382101 4,990 84,727 SH   DFND 13 84,727 0 0
MACERICH CO COM 554382101 2,102 35,701 SH   DFND 6 35,701 0 0
MACK CALI RLTY CORP COM 554489104 431 20,074 SH   DFND 6 20,074 0 0
MACK CALI RLTY CORP COM 554489104 900 41,919 SH   DFND 12 41,919 0 0
MACK CALI RLTY CORP COM 554489104 633 29,455 SH   DFND   4,950 0 24,505
MACK CALI RLTY CORP COM 554489104 2,503 116,504 SH   DFND 14 116,504 0 0
MACK CALI RLTY CORP COM 554489104 402 18,693 SH   DFND 11 18,693 0 0
MACK CALI RLTY CORP COM 554489104 34 1,598 SH   DFND 4 1,598 0 0
MACK CALI RLTY CORP COM 554489104 1,999 93,042 SH   DFND 13 89,898 0 3,144
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 129 SH   DFND 11 129 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 962 17,670 SH   DFND 13 17,670 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 299 5,491 SH   DFND   5,491 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,608 66,296 SH   DFND 14 66,296 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 58 1,059 SH   DFND 12 1,059 0 0
MACYS INC COM 55616P104 15 279 SH   DFND 11 279 0 0
MACYS INC COM 55616P104 6,724 125,924 SH   DFND 14 125,924 0 0
MACYS INC COM 55616P104 703 13,163 SH   DFND 6 13,163 0 0
MACYS INC COM 55616P104 641 12,000 SH   DFND   0 0 12,000
MACYS INC COM 55616P104 9,031 169,128 SH   DFND   44,002 0 125,126
MACYS INC COM 55616P104 5,340 100,000 SH   DFND 10 100,000 0 0
MACYS INC COM 55616P104 11,992 224,568 SH   DFND 13 211,555 0 13,013
MACYS INC COM 55616P104 3,458 64,750 SH   DFND 5 64,750 0 0
MACYS INC COM 55616P104 15,477 289,828 SH   DFND 12 289,828 0 0
MADDEN STEVEN LTD COM 556269108 4,112 112,387 SH   DFND 13 73,586 0 38,801
MADDEN STEVEN LTD COM 556269108 274 7,498 SH   DFND   6,204 0 1,294
MADDEN STEVEN LTD COM 556269108 6 160 SH   DFND 11 160 0 0
MADDEN STEVEN LTD COM 556269108 1,808 49,414 SH   DFND 14 49,414 0 0
MADDEN STEVEN LTD COM 556269108 42 1,135 SH   DFND 12 1,135 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,470 25,535 SH   DFND 13 23,485 0 2,050
MADISON SQUARE GARDEN CO CL A 55826P100 1,029 17,867 SH   DFND   4,935 0 12,932
MADISON SQUARE GARDEN CO CL A 55826P100 9 154 SH   DFND 11 154 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 20,010 347,509 SH   DFND 14 347,509 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 69 1,194 SH   DFND 12 1,194 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 69 SH   DFND 11 69 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,913 48,626 SH   DFND 14 48,626 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 262 4,370 SH   DFND   3,266 0 1,104
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,066 67,873 SH   DFND 13 28,690 0 39,183
MAGELLAN HEALTH SVCS INC COM NEW 559079207 36 605 SH   DFND 12 605 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,003 63,275 SH   DFND 14 63,275 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,941 157,121 SH   DFND   0 0 157,121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53,920 852,220 SH   DFND 13 5,349 0 846,871
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,359 258,560 SH   DFND 7 258,560 0 0
MAGNA INTL INC COM 559222401 6,297 76,742 SH   DFND 11 76,742 0 0
MAGNA INTL INC COM 559222401 14,769 179,972 SH   DFND 12 179,972 0 0
MAGNA INTL INC COM 559222401 726 8,849 SH   DFND 6 8,849 0 0
MAGNA INTL INC COM 559222401 95 1,162 SH   DFND 9 1,162 0 0
MAGNA INTL INC COM 559222401 7,523 91,676 SH   DFND 13 91,338 0 338
MAGNA INTL INC COM 559222401 1,198 14,600 SH   DFND 16 0 0 14,600
MAGNA INTL INC COM 559222401 147 1,793 SH   DFND 4 1,793 0 0
MAGNA INTL INC COM 559222401 9,051 110,294 SH   DFND   42,894 0 67,400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 151 7,764 SH   DFND 12 7,764 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 73 SH   DFND 11 73 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 143 7,354 SH   DFND 13 7,354 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 84 4,317 SH   DFND 14 4,317 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 857 117,274 SH   DFND 13 115,774 0 1,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 177 24,223 SH   DFND   24,223 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 418 SH   DFND 11 418 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 885 121,118 SH   DFND 14 121,118 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,854 527,205 SH   DFND 4 527,205 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,692 231,400 SH Call DFND 4 231,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 23 3,171 SH   DFND 12 3,171 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,326 455,000 SH Put DFND 4 455,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 140 SH   DFND 11 140 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 252 23,076 SH   DFND 14 23,076 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,179 199,374 SH   DFND 13 199,374 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 95 SH   DFND 11 95 0 0
MAIN STREET CAPITAL CORP COM 56035L104 578 17,696 SH   DFND 14 17,696 0 0
MAIN STREET CAPITAL CORP COM 56035L104 32 978 SH   DFND 12 978 0 0
MAIN STREET CAPITAL CORP COM 56035L104 314 9,595 SH   DFND 13 9,595 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 447 24,794 SH   DFND 14 24,794 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 78 4,331 SH   DFND 13 4,331 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH   DFND 10 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 472 9,031 SH   DFND 16 0 0 9,031
MALLINCKRODT PUB LTD CO SHS G5785G107 1,389 26,576 SH   DFND 13 26,137 0 439
MALLINCKRODT PUB LTD CO SHS G5785G107 7 125 SH   DFND 6 125 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 149 SH   DFND 11 149 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 687 13,138 SH   DFND 14 13,138 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 54 1,034 SH   DFND 12 1,034 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 801 15,320 SH   DFND   5,016 0 10,304
MANHATTAN ASSOCS INC COM 562750109 805 6,856 SH   DFND 14 6,856 0 0
MANHATTAN ASSOCS INC COM 562750109 6 50 SH   DFND 11 50 0 0
MANHATTAN ASSOCS INC COM 562750109 289 2,456 SH   DFND   2,456 0 0
MANHATTAN ASSOCS INC COM 562750109 2,303 19,601 SH   DFND 13 19,601 0 0
MANHATTAN ASSOCS INC COM 562750109 49 414 SH   DFND 12 414 0 0
MANITOWOC INC COM 563571108 645 27,652 SH   DFND 14 27,652 0 0
MANITOWOC INC COM 563571108 8 326 SH   DFND 11 326 0 0
MANITOWOC INC COM 563571108 612 26,237 SH   DFND   12,505 0 13,732
MANITOWOC INC COM 563571108 3,056 131,054 SH   DFND 13 124,254 0 6,800
MANITOWOC INC COM 563571108 64 2,739 SH   DFND 12 2,739 0 0
MANNING & NAPIER INC CL A 56382Q102 203 11,479 SH   DFND 14 11,479 0 0
MANNING & NAPIER INC CL A 56382Q102 161 9,095 SH   DFND 13 9,095 0 0
MANNKIND CORP COM 56400P201 23 4,361 SH   DFND 12 4,361 0 0
MANNKIND CORP COM 56400P201 118 22,623 SH   DFND   22,623 0 0
MANNKIND CORP COM 56400P201 2 468 SH   DFND 11 468 0 0
MANNKIND CORP COM 56400P201 589 113,349 SH   DFND 14 113,349 0 0
MANNKIND CORP COM 56400P201 728 139,982 SH   DFND 13 139,982 0 0
MANNKIND CORP COM 56400P201 9 1,660 SH   DFND 10 1,660 0 0
MANNKIND CORP COM 56400P201 1,143 219,800 SH Call DFND 4 219,800 0 0
MANPOWERGROUP INC COM 56418H100 6,555 76,345 SH   DFND 13 61,225 0 15,120
MANPOWERGROUP INC COM 56418H100 333 3,881 SH   DFND 6 3,881 0 0
MANPOWERGROUP INC COM 56418H100 8,749 101,901 SH   DFND 12 101,901 0 0
MANPOWERGROUP INC COM 56418H100 9,144 106,496 SH   DFND 14 106,496 0 0
MANPOWERGROUP INC COM 56418H100 0 4 SH   DFND 11 4 0 0
MANPOWERGROUP INC COM 56418H100 1,944 22,640 SH   DFND   1,353 0 21,287
MANPOWERGROUP INC COM 56418H100 34 400 SH   DFND 17 0 0 400
MANTECH INTL CORP CL A 564563104 219 7,330 SH   DFND   5,615 0 1,715
MANTECH INTL CORP CL A 564563104 2 62 SH   DFND 11 62 0 0
MANTECH INTL CORP CL A 564563104 830 27,748 SH   DFND 14 27,748 0 0
MANTECH INTL CORP CL A 564563104 24 800 SH   DFND 12 800 0 0
MANTECH INTL CORP CL A 564563104 1,490 49,777 SH   DFND 13 49,777 0 0
MANULIFE FINL CORP COM 56501R106 1,173 59,430 SH   DFND 9 59,430 0 0
MANULIFE FINL CORP COM 56501R106 769 38,994 SH   DFND   5,500 0 33,494
MANULIFE FINL CORP COM 56501R106 1,374 69,641 SH   DFND 6 69,641 0 0
MANULIFE FINL CORP COM 56501R106 21,052 1,066,980 SH   DFND 12 1,066,980 0 0
MANULIFE FINL CORP COM 56501R106 3,133 158,800 SH   DFND 16 0 0 158,800
MANULIFE FINL CORP COM 56501R106 12,999 658,869 SH   DFND   303,371 0 355,498
MANULIFE FINL CORP COM 56501R106 7,876 399,214 SH   DFND 13 397,846 0 1,368
MANULIFE FINL CORP COM 56501R106 5,826 295,281 SH   DFND 4 295,281 0 0
MANULIFE FINL CORP COM 56501R106 28,009 1,419,602 SH   DFND 11 1,419,602 0 0
MARATHON OIL CORP COM 565849106 333 9,439 SH   DFND 4 9,439 0 0
MARATHON OIL CORP COM 565849106 106 3,000 SH   DFND 10 3,000 0 0
MARATHON OIL CORP COM 565849106 22,258 630,530 SH   DFND 13 549,650 0 80,880
MARATHON OIL CORP COM 565849106 353 10,000 SH Put DFND 4 10,000 0 0
MARATHON OIL CORP COM 565849106 3,788 107,311 SH   DFND 6 107,311 0 0
MARATHON OIL CORP COM 565849106 1,573 44,569 SH   DFND 11 44,569 0 0
MARATHON OIL CORP COM 565849106 12,326 349,169 SH   DFND 14 349,169 0 0
MARATHON OIL CORP COM 565849106 15,412 436,608 SH   DFND 12 436,608 0 0
MARATHON OIL CORP COM 565849106 16,430 465,437 SH   DFND   80,665 0 384,772
MARATHON PETE CORP COM 56585A102 734 8,000 SH   DFND 16 0 0 8,000
MARATHON PETE CORP COM 56585A102 14,375 156,708 SH   DFND 4 156,708 0 0
MARATHON PETE CORP COM 56585A102 28,455 310,200 SH Put DFND 4 310,200 0 0
MARATHON PETE CORP COM 56585A102 18,715 204,024 SH   DFND 6 204,024 0 0
MARATHON PETE CORP COM 56585A102 20,014 218,182 SH   DFND 12 218,182 0 0
MARATHON PETE CORP COM 56585A102 10,823 117,991 SH   DFND 14 117,991 0 0
MARATHON PETE CORP COM 56585A102 18,676 203,600 SH   DFND   36,224 0 167,376
MARATHON PETE CORP COM 56585A102 26,914 293,400 SH Call DFND 4 293,400 0 0
MARATHON PETE CORP COM 56585A102 35,362 385,503 SH   DFND 13 356,886 0 28,617
MARATHON PETE CORP COM 56585A102 21 228 SH   DFND 11 228 0 0
MARCHEX INC CL B 56624R108 193 22,296 SH   DFND 13 22,296 0 0
MARCHEX INC CL B 56624R108 115 13,306 SH   DFND 14 13,306 0 0
MARCUS CORP COM 566330106 1 47 SH   DFND 11 47 0 0
MARCUS CORP COM 566330106 230 17,103 SH   DFND 13 17,103 0 0
MARCUS CORP COM 566330106 325 24,173 SH   DFND 14 24,173 0 0
MARIN SOFTWARE INC COM 56804T106 82 7,979 SH   DFND 14 7,979 0 0
MARIN SOFTWARE INC COM 56804T106 0 42 SH   DFND 11 42 0 0
MARIN SOFTWARE INC COM 56804T106 182 17,794 SH   DFND 13 17,794 0 0
MARINEMAX INC COM 567908108 16 1,001 SH   DFND 12 1,001 0 0
MARINEMAX INC COM 567908108 385 23,931 SH   DFND 14 23,931 0 0
MARINEMAX INC COM 567908108 1 62 SH   DFND 11 62 0 0
MARINEMAX INC COM 567908108 283 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 388 24,137 SH   DFND 13 24,137 0 0
MARKEL CORP COM 570535104 116 200 SH   DFND 10 200 0 0
MARKEL CORP COM 570535104 557 959 SH   DFND 13 807 0 152
MARKEL CORP COM 570535104 9,286 16,000 SH   DFND 3 16,000 0 0
MARKEL CORP COM 570535104 2,661 4,586 SH   DFND 14 4,586 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 362 6,642 SH   DFND 13 0 0 6,642
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9,780 110,489 SH   DFND 13 110,489 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 233 4,204 SH   DFND 13 4,204 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4,215 132,466 SH   DFND 11 132,466 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 35 1,483 SH   DFND   0 0 1,483
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,125 90,242 SH   DFND 13 0 0 90,242
MARKET VECTORS ETF TR GAMING ETF 57060U829 153 2,866 SH   DFND 8 2,866 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 53 1,000 SH   DFND 13 0 0 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147,332 6,972,626 SH   DFND 14 6,972,626 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,723 1,690,637 SH   DFND 13 1,647,912 0 42,725
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,226 200,000 SH Call DFND 13 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,762 320,000 SH Call DFND 4 320,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,226 200,000 SH Put DFND 13 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34,377 1,626,910 SH   DFND 4 1,626,910 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,419 1,203,000 SH Put DFND 4 1,203,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,767 217,931 SH   DFND 4 217,931 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,726 570,900 SH Put DFND 4 570,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 190 SH   DFND 13 0 0 190
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 90 4,095 SH   DFND   0 0 4,095
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,412 64,169 SH   DFND 13 0 0 64,169
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 50 2,821 SH   DFND   0 0 2,821
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,718 154,605 SH   DFND 13 0 0 154,605
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 572 8,745 SH   DFND 13 8,745 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,787 76,169 SH   DFND 13 76,169 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,418 299,935 SH   DFND 13 297,785 0 2,150
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,011 37,871 SH   DFND 13 32,771 0 5,100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 6,088 100,057 SH   DFND 13 100,057 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,425 49,346 SH   DFND 13 0 0 49,346
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,212 665,475 SH   DFND 4 665,475 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,320 184,284 SH   DFND 14 184,284 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15 508 SH   DFND   0 0 508
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,972 46,472 SH   DFND 13 46,072 0 400
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 849 20,000 SH Put DFND 4 20,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 92 SH   DFND 11 92 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,125 16,816 SH   DFND 13 16,816 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,816 42,070 SH   DFND 14 42,070 0 0
MARKETAXESS HLDGS INC COM 57060D108 44 654 SH   DFND 12 654 0 0
MARKETO INC COM 57063L107 1 34 SH   DFND 11 34 0 0
MARKETO INC COM 57063L107 1,270 34,258 SH   DFND 13 18,700 0 15,558
MARKETO INC COM 57063L107 134 3,618 SH   DFND 14 3,618 0 0
MARKETO INC COM 57063L107 12 335 SH   DFND 12 335 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25,719 388,910 SH   DFND 7 388,910 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,805 299,483 SH   DFND 13 22,365 0 277,118
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,651 161,062 SH   DFND   0 0 161,062
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 117 1,774 SH   DFND 11 1,774 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 88 3,488 SH   DFND 13 3,488 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 198 7,872 SH   DFND 14 7,872 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 517 SH   DFND 4 517 0 0
MARRIOTT INTL INC NEW CL A 571903202 297 6,014 SH   DFND 6 6,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,675 155,512 SH   DFND 12 155,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,795 56,635 SH   DFND 14 56,635 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 99 SH   DFND 11 99 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,269 106,773 SH   DFND   57,243 0 49,530
MARRIOTT INTL INC NEW CL A 571903202 21,505 435,766 SH   DFND 13 345,738 0 90,028
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 419 SH   DFND 12 419 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 55 SH   DFND 11 55 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 219 4,146 SH   DFND   0 0 4,146
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,585 67,942 SH   DFND 13 67,833 0 109
MARSH & MCLENNAN COS INC COM 571748102 784 16,221 SH   DFND 6 16,221 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,680 386,274 SH   DFND 12 386,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 396 SH   DFND 11 396 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,260 232,833 SH   DFND 14 232,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 1,000 SH   DFND 10 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,480 299,420 SH   DFND 13 296,617 0 2,803
MARSH & MCLENNAN COS INC COM 571748102 8,374 173,167 SH   DFND   62,122 0 111,045
MARTEN TRANS LTD COM 573075108 558 27,632 SH   DFND 14 27,632 0 0
MARTEN TRANS LTD COM 573075108 1 64 SH   DFND 11 64 0 0
MARTEN TRANS LTD COM 573075108 164 8,101 SH   DFND 13 8,101 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 73 17,372 SH   DFND 13 17,172 0 200
MARTHA STEWART LIVING OMNIME CL A 573083102 63 14,883 SH   DFND 14 14,883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,257 12,581 SH   DFND 14 12,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 3 SH   DFND 11 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,055 10,559 SH   DFND   802 0 9,757
MARTIN MARIETTA MATLS INC COM 573284106 2,419 24,201 SH   DFND 13 24,201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,542 25,432 SH   DFND 12 25,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 109 1,087 SH   DFND 6 1,087 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 437 10,221 SH   DFND   0 0 10,221
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,623 37,913 SH   DFND 13 14,724 0 23,189
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,971 209,610 SH   DFND 7 209,610 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98,613 6,857,627 SH   DFND 14 6,857,627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 24 SH   DFND 11 24 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,194 83,009 SH   DFND 4 83,009 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 9,414 SH   DFND 6 9,414 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,142 218,487 SH   DFND 13 159,782 0 58,705
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,207 83,905 SH   DFND   7,639 0 76,266
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,931 273,334 SH   DFND 12 273,334 0 0
MASCO CORP COM 574599106 27 1,200 SH   DFND 17 0 0 1,200
MASCO CORP COM 574599106 6,731 295,627 SH   DFND 13 292,083 0 3,544
MASCO CORP COM 574599106 291 12,801 SH   DFND 6 12,801 0 0
MASCO CORP COM 574599106 4,051 177,893 SH   DFND 12 177,893 0 0
MASCO CORP COM 574599106 5,223 229,359 SH   DFND 14 229,359 0 0
MASCO CORP COM 574599106 6 270 SH   DFND 11 270 0 0
MASCO CORP COM 574599106 50 2,200 SH   DFND   0 0 2,200
MASCO CORP COM 574599106 51 2,218 SH   DFND 4 2,218 0 0
MASIMO CORP COM 574795100 39 1,326 SH   DFND 12 1,326 0 0
MASIMO CORP COM 574795100 4 138 SH   DFND 11 138 0 0
MASIMO CORP COM 574795100 280 9,592 SH   DFND   6,016 0 3,576
MASIMO CORP COM 574795100 902 30,848 SH   DFND 13 30,848 0 0
MASIMO CORP COM 574795100 1,364 46,677 SH   DFND 14 46,677 0 0
MASONITE INTL CORP NEW COM 575385109 12,211 203,523 SH   DFND 13 203,523 0 0
MAST THERAPEUTICS INC COM 576314108 16 35,379 SH   DFND 13 35,379 0 0
MASTEC INC COM 576323109 5 149 SH   DFND 11 149 0 0
MASTEC INC COM 576323109 4,053 123,872 SH   DFND 14 123,872 0 0
MASTEC INC COM 576323109 184 5,637 SH   DFND   5,637 0 0
MASTEC INC COM 576323109 2,870 87,709 SH   DFND 13 87,702 0 7
MASTEC INC COM 576323109 41 1,263 SH   DFND 12 1,263 0 0
MASTERCARD INC CL A 57636Q104 96 115 SH   DFND 10 115 0 0
MASTERCARD INC CL A 57636Q104 5,877 7,035 SH   DFND 4 7,035 0 0
MASTERCARD INC CL A 57636Q104 11,402 13,648 SH   DFND 6 13,648 0 0
MASTERCARD INC CL A 57636Q104 59,170 70,823 SH   DFND 12 70,823 0 0
MASTERCARD INC CL A 57636Q104 36,711 43,941 SH   DFND   14,191 0 29,750
MASTERCARD INC CL A 57636Q104 42,069 50,354 SH   DFND 13 49,108 0 1,246
MASTERCARD INC CL A 57636Q104 2,778 3,325 SH   DFND   15 0 3,310
MASTERCARD INC CL A 57636Q104 100 120 SH   DFND 17 0 0 120
MASTERCARD INC CL A 57636Q104 25,064 30,000 SH Put DFND 13 0 0 30,000
MATADOR RES CO COM 576485205 2,550 136,782 SH   DFND 13 136,782 0 0
MATADOR RES CO COM 576485205 3 135 SH   DFND 11 135 0 0
MATADOR RES CO COM 576485205 283 15,178 SH   DFND 14 15,178 0 0
MATADOR RES CO COM 576485205 114 6,123 SH   DFND 12 6,123 0 0
MATERION CORP COM 576690101 558 18,093 SH   DFND 13 18,093 0 0
MATERION CORP COM 576690101 12 394 SH   DFND 11 394 0 0
MATERION CORP COM 576690101 723 23,432 SH   DFND 14 23,432 0 0
MATERION CORP COM 576690101 21 696 SH   DFND 12 696 0 0
MATRIX SVC CO COM 576853105 593 24,281 SH   DFND 13 24,281 0 0
MATRIX SVC CO COM 576853105 22 903 SH   DFND 12 903 0 0
MATRIX SVC CO COM 576853105 365 14,958 SH   DFND 14 14,958 0 0
MATRIX SVC CO COM 576853105 2 67 SH   DFND 11 67 0 0
MATRIX SVC CO COM 576853105 427 17,480 SH   DFND   0 0 17,480
MATSON INC COM 57686G105 315 12,055 SH   DFND   0 0 12,055
MATSON INC COM 57686G105 1,519 58,182 SH   DFND 13 55,972 0 2,210
MATSON INC COM 57686G105 1 24 SH   DFND 11 24 0 0
MATSON INC COM 57686G105 1,206 46,186 SH   DFND 14 46,186 0 0
MATTEL INC COM 577081102 38 800 SH   DFND 10 800 0 0
MATTEL INC COM 577081102 6,592 138,538 SH   DFND 16 0 0 138,538
MATTEL INC COM 577081102 11,508 241,858 SH   DFND 6 241,858 0 0
MATTEL INC COM 577081102 10,948 230,094 SH   DFND 12 230,094 0 0
MATTEL INC COM 577081102 6,350 133,464 SH   DFND 14 133,464 0 0
MATTEL INC COM 577081102 8 176 SH   DFND 11 176 0 0
MATTEL INC COM 577081102 20,164 423,787 SH   DFND   70,826 0 352,961
MATTEL INC COM 577081102 78,083 1,641,092 SH   DFND 13 425,041 0 1,216,051
MATTEL INC COM 577081102 2,855 60,000 SH Call DFND 4 60,000 0 0
MATTEL INC COM 577081102 78 1,635 SH   DFND 4 1,635 0 0
MATTHEWS INTL CORP CL A 577128101 3 70 SH   DFND 11 70 0 0
MATTHEWS INTL CORP CL A 577128101 1,471 34,525 SH   DFND 14 34,525 0 0
MATTHEWS INTL CORP CL A 577128101 34 790 SH   DFND 12 790 0 0
MATTHEWS INTL CORP CL A 577128101 619 14,516 SH   DFND 13 14,516 0 0
MATTHEWS INTL CORP CL A 577128101 289 6,787 SH   DFND   5,045 0 1,742
MATTRESS FIRM HLDG CORP COM 57722W106 339 7,867 SH   DFND 13 7,867 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2 35 SH   DFND 11 35 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6,672 155,015 SH   DFND 14 155,015 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 17 400 SH   DFND 12 400 0 0
MATTSON TECHNOLOGY INC COM 577223100 42 15,472 SH   DFND 13 15,472 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,520 197,840 SH   DFND   35,336 0 162,504
MAXIM INTEGRATED PRODS INC COM 57772K101 17 600 SH   DFND 4 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,095 146,771 SH   DFND 14 146,771 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,230 187,471 SH   DFND 12 187,471 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 831 29,790 SH   DFND 6 29,790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 17 SH   DFND 11 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,779 422,198 SH   DFND 13 394,416 0 27,782
MAXIMUS INC COM 577933104 279 6,335 SH   DFND   6,335 0 0
MAXIMUS INC COM 577933104 61 1,386 SH   DFND 12 1,386 0 0
MAXIMUS INC COM 577933104 193 4,378 SH   DFND 14 4,378 0 0
MAXIMUS INC COM 577933104 8 176 SH   DFND 11 176 0 0
MAXIMUS INC COM 577933104 2,139 48,632 SH   DFND 13 48,632 0 0
MAXLINEAR INC CL A 57776J100 201 19,295 SH   DFND 14 19,295 0 0
MAXLINEAR INC CL A 57776J100 1 55 SH   DFND 11 55 0 0
MAXLINEAR INC CL A 57776J100 57 5,448 SH   DFND 13 5,448 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 403 51,818 SH   DFND 13 51,818 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 298 38,302 SH   DFND 14 38,302 0 0
MB FINANCIAL INC NEW COM 55264U108 1,065 33,217 SH   DFND 14 33,217 0 0
MB FINANCIAL INC NEW COM 55264U108 5 142 SH   DFND 11 142 0 0
MB FINANCIAL INC NEW COM 55264U108 467 14,567 SH   DFND 13 14,567 0 0
MB FINANCIAL INC NEW COM 55264U108 34 1,068 SH   DFND 12 1,068 0 0
MBIA INC COM 55262C100 4 372 SH   DFND 11 372 0 0
MBIA INC COM 55262C100 38 3,158 SH   DFND 12 3,158 0 0
MBIA INC COM 55262C100 431 36,086 SH   DFND   12,461 0 23,625
MBIA INC COM 55262C100 2,985 250,000 SH Put DFND 4 250,000 0 0
MBIA INC COM 55262C100 5,833 488,500 SH Call DFND 4 488,500 0 0
MBIA INC COM 55262C100 3,195 267,562 SH   DFND 13 267,562 0 0
MBIA INC COM 55262C100 1,853 155,230 SH   DFND 14 155,230 0 0
MCCLATCHY CO CL A 579489105 1 158 SH   DFND 11 158 0 0
MCCLATCHY CO CL A 579489105 5,950 1,750,000 SH   DFND 6 1,750,000 0 0
MCCLATCHY CO CL A 579489105 2,041 600,184 SH   DFND 14 600,184 0 0
MCCLATCHY CO CL A 579489105 126 36,992 SH   DFND 13 36,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 100 SH   DFND 11 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,532 22,226 SH   DFND 14 22,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,171 176,593 SH   DFND   41,571 0 135,022
MCCORMICK & CO INC COM NON VTG 579780206 5,181 75,172 SH   DFND 13 74,457 0 715
MCCORMICK & CO INC COM NON VTG 579780206 7,404 107,429 SH   DFND 12 107,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 195 2,830 SH   DFND 6 2,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206 840 12,195 SH   DFND 5 12,195 0 0
MCDERMOTT INTL INC COM 580037109 6 608 SH   DFND 11 608 0 0
MCDERMOTT INTL INC COM 580037109 49 5,337 SH   DFND 12 5,337 0 0
MCDERMOTT INTL INC COM 580037109 275 30,009 SH   DFND 14 30,009 0 0
MCDERMOTT INTL INC COM 580037109 448 48,896 SH   DFND   19,775 0 29,121
MCDERMOTT INTL INC COM 580037109 3,621 395,351 SH   DFND 13 147,605 0 247,746
MCDONALDS CORP COM 580135101 68,226 703,148 SH   DFND 12 703,148 0 0
MCDONALDS CORP COM 580135101 1,761 18,151 SH   DFND 10 18,151 0 0
MCDONALDS CORP COM 580135101 3,689 38,024 SH   DFND 5 38,024 0 0
MCDONALDS CORP COM 580135101 580 5,974 SH   DFND 16 0 0 5,974
MCDONALDS CORP COM 580135101 2,726 28,095 SH   DFND 17 0 0 28,095
MCDONALDS CORP COM 580135101 12,431 128,120 SH   DFND 4 128,120 0 0
MCDONALDS CORP COM 580135101 4,285 44,163 SH   DFND   3,200 0 40,963
MCDONALDS CORP COM 580135101 9,218 95,000 SH Put DFND 4 95,000 0 0
MCDONALDS CORP COM 580135101 14,248 146,846 SH   DFND 14 146,846 0 0
MCDONALDS CORP COM 580135101 4,400 45,347 SH   DFND 6 45,347 0 0
MCDONALDS CORP COM 580135101 73 754 SH   DFND 11 754 0 0
MCDONALDS CORP COM 580135101 93,884 967,574 SH   DFND   276,645 0 690,929
MCDONALDS CORP COM 580135101 107,994 1,113,001 SH   DFND 13 1,004,413 0 108,588
MCEWEN MNG INC COM 58039P107 117 59,771 SH   DFND 14 59,771 0 0
MCEWEN MNG INC COM 58039P107 1 572 SH   DFND 11 572 0 0
MCEWEN MNG INC COM 58039P107 188 96,036 SH   DFND 13 96,036 0 0
MCEWEN MNG INC COM 58039P107 10 5,082 SH   DFND   0 0 5,082
MCG CAPITAL CORP COM 58047P107 1 174 SH   DFND 11 174 0 0
MCG CAPITAL CORP COM 58047P107 218 49,600 SH   DFND   0 0 49,600
MCG CAPITAL CORP COM 58047P107 142 32,279 SH   DFND 14 32,279 0 0
MCG CAPITAL CORP COM 58047P107 349 79,278 SH   DFND 13 79,278 0 0
MCG CAPITAL CORP COM 58047P107 22 5,089 SH   DFND 12 5,089 0 0
MCGRATH RENTCORP COM 580589109 30 762 SH   DFND 12 762 0 0
MCGRATH RENTCORP COM 580589109 942 23,665 SH   DFND 14 23,665 0 0
MCGRATH RENTCORP COM 580589109 3 63 SH   DFND 11 63 0 0
MCGRATH RENTCORP COM 580589109 213 5,341 SH   DFND   5,341 0 0
MCGRATH RENTCORP COM 580589109 381 9,570 SH   DFND 13 9,570 0 0
MCGRAW HILL FINL INC COM 580645109 624 7,981 SH   DFND 6 7,981 0 0
MCGRAW HILL FINL INC COM 580645109 11,407 145,869 SH   DFND 12 145,869 0 0
MCGRAW HILL FINL INC COM 580645109 15 195 SH   DFND 11 195 0 0
MCGRAW HILL FINL INC COM 580645109 15,022 192,094 SH   DFND   31,050 0 161,044
MCGRAW HILL FINL INC COM 580645109 11,441 146,301 SH   DFND 13 145,076 0 1,225
MCGRAW HILL FINL INC COM 580645109 5,898 75,424 SH   DFND 14 75,424 0 0
MCKESSON CORP COM 58155Q103 11,460 71,006 SH   DFND 16 0 0 71,006
MCKESSON CORP COM 58155Q103 204 1,261 SH   DFND 4 1,261 0 0
MCKESSON CORP COM 58155Q103 33,332 206,519 SH   DFND 13 126,448 0 80,071
MCKESSON CORP COM 58155Q103 42,301 262,088 SH   DFND   27,824 0 234,264
MCKESSON CORP COM 58155Q103 4,505 27,910 SH   DFND 10 27,910 0 0
MCKESSON CORP COM 58155Q103 9,415 58,331 SH   DFND 14 58,331 0 0
MCKESSON CORP COM 58155Q103 31,223 193,451 SH   DFND 12 193,451 0 0
MCKESSON CORP COM 58155Q103 1,670 10,349 SH   DFND 6 10,349 0 0
MCKESSON CORP COM 58155Q103 323 2,000 SH   DFND   0 0 2,000
MCKESSON CORP COM 58155Q103 1,993 12,347 SH   DFND 11 12,347 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 800 31,348 SH   DFND 13 31,348 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 803 31,467 SH   DFND 14 31,467 0 0
MDU RES GROUP INC COM 552690109 0 10 SH   DFND 11 10 0 0
MDU RES GROUP INC COM 552690109 3,220 105,414 SH   DFND 12 105,414 0 0
MDU RES GROUP INC COM 552690109 130 4,248 SH   DFND 6 4,248 0 0
MDU RES GROUP INC COM 552690109 1,512 49,503 SH   DFND   6,086 0 43,417
MDU RES GROUP INC COM 552690109 2,238 73,250 SH   DFND 13 73,250 0 0
MDU RES GROUP INC COM 552690109 3,307 108,256 SH   DFND 14 108,256 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,475 125,059 SH   DFND 12 125,059 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,354 40,041 SH   DFND 14 40,041 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,233 110,228 SH   DFND   72,723 0 37,505
MEAD JOHNSON NUTRITION CO COM 582839106 13 153 SH   DFND 11 153 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,878 177,632 SH   DFND 13 149,532 0 28,100
MEAD JOHNSON NUTRITION CO COM 582839106 2,249 26,851 SH   DFND 4 26,851 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 605 SH   DFND   0 0 605
MEAD JOHNSON NUTRITION CO COM 582839106 438 5,231 SH   DFND 6 5,231 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 174 25,046 SH   DFND   11,967 0 13,079
MEADOWBROOK INS GROUP INC COM 58319P108 582 83,622 SH   DFND 13 83,622 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 122 SH   DFND 11 122 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 270 38,747 SH   DFND 14 38,747 0 0
MEADWESTVACO CORP COM 583334107 999 27,042 SH   DFND 6 27,042 0 0
MEADWESTVACO CORP COM 583334107 4,532 122,713 SH   DFND 12 122,713 0 0
MEADWESTVACO CORP COM 583334107 1,110 30,062 SH   DFND 14 30,062 0 0
MEADWESTVACO CORP COM 583334107 5,841 158,164 SH   DFND   18,521 0 139,643
MEADWESTVACO CORP COM 583334107 5 135 SH   DFND 11 135 0 0
MEADWESTVACO CORP COM 583334107 5,911 160,062 SH   DFND 13 157,165 0 2,897
MEASUREMENT SPECIALTIES INC COM 583421102 69 1,141 SH   DFND 14 1,141 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2 39 SH   DFND 11 39 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 484 7,970 SH   DFND 13 7,970 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 26 429 SH   DFND 12 429 0 0
MECHEL OAO SPONSORED ADR 583840103 40,298 15,741,428 SH   DFND 10 15,741,428 0 0
MECHEL OAO SPONSORED ADR 583840103 348 135,828 SH   DFND 13 135,377 0 451
MECHEL OAO SPONSORED ADR 583840103 7,674 2,997,528 SH   DFND 4 2,997,528 0 0
MECHEL OAO SPONSORED ADR 583840103 20,120 7,859,500 SH Call DFND 4 7,859,500 0 0
MECHEL OAO SPONSORED ADR 583840103 5 2,000 SH   DFND   2,000 0 0
MECHEL OAO SPONSORED ADR 583840103 10 3,737 SH   DFND 11 3,737 0 0
MECHEL OAO SPONSORED ADR 583840103 1,042 407,216 SH   DFND 14 407,216 0 0
MECHEL OAO SPONSORED ADR 583840103 13 5,000 SH   DFND 6 5,000 0 0
MECHEL OAO SPONSORED ADR 583840103 28 11,000 SH   DFND   0 0 11,000
MEDALLION FINL CORP COM 583928106 118 8,249 SH   DFND 14 8,249 0 0
MEDALLION FINL CORP COM 583928106 1,307 91,048 SH   DFND 13 89,948 0 1,100
MEDASSETS INC COM 584045108 2,244 113,184 SH   DFND 13 113,184 0 0
MEDASSETS INC COM 584045108 140 7,074 SH   DFND   7,074 0 0
MEDASSETS INC COM 584045108 3 141 SH   DFND 11 141 0 0
MEDASSETS INC COM 584045108 3,212 161,961 SH   DFND 14 161,961 0 0
MEDASSETS INC COM 584045108 27 1,365 SH   DFND 12 1,365 0 0
MEDIA GEN INC CL A 584404107 1,460 64,582 SH   DFND 13 64,582 0 0
MEDIA GEN INC CL A 584404107 1,539 68,097 SH   DFND 14 68,097 0 0
MEDICAL ACTION INDS INC COM 58449L100 48 5,635 SH   DFND 14 5,635 0 0
MEDICAL ACTION INDS INC COM 58449L100 45 5,209 SH   DFND 13 5,209 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 452 36,962 SH   DFND 6 36,962 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 417 34,114 SH   DFND 11 34,114 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,857 1,870,451 SH   DFND 14 1,870,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 933 76,342 SH   DFND 12 76,342 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 98 8,000 SH   DFND 4 8,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,221 99,912 SH   DFND 13 75,912 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,284 105,065 SH   DFND   17,669 0 87,396
MEDICINES CO COM 584688105 6 161 SH   DFND 11 161 0 0
MEDICINES CO COM 584688105 1,853 47,981 SH   DFND 13 23,406 0 24,575
MEDICINES CO COM 584688105 776 20,102 SH   DFND 14 20,102 0 0
MEDICINES CO COM 584688105 51 1,333 SH   DFND 12 1,333 0 0
MEDICINES CO COM 584688105 255 6,614 SH   DFND   5,890 0 724
MEDIDATA SOLUTIONS INC COM 58471A105 1,407 23,258 SH   DFND 13 21,258 0 2,000
MEDIDATA SOLUTIONS INC COM 58471A105 318 5,252 SH   DFND   5,252 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 124 SH   DFND 11 124 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,440 40,331 SH   DFND 14 40,331 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 65 1,070 SH   DFND 12 1,070 0 0
MEDIFAST INC COM 58470H101 1 30 SH   DFND 11 30 0 0
MEDIFAST INC COM 58470H101 456 17,447 SH   DFND 13 17,447 0 0
MEDIFAST INC COM 58470H101 74 2,829 SH   DFND 14 2,829 0 0
MEDIVATION INC COM 58501N101 11,017 172,621 SH   DFND 14 172,621 0 0
MEDIVATION INC COM 58501N101 1,741 27,274 SH   DFND 13 24,640 0 2,634
MEDIVATION INC COM 58501N101 10,722 168,000 SH   DFND 6 168,000 0 0
MEDIVATION INC COM 58501N101 1,302 20,397 SH   DFND 12 20,397 0 0
MEDIVATION INC COM 58501N101 1,231 19,295 SH   DFND   6,870 0 12,425
MEDIVATION INC COM 58501N101 12 194 SH   DFND 11 194 0 0
MEDLEY CAP CORP COM 58503F106 2,487 179,579 SH   DFND 13 27,985 0 151,594
MEDLEY CAP CORP COM 58503F106 315 22,719 SH   DFND 14 22,719 0 0
MEDLEY CAP CORP COM 58503F106 1 101 SH   DFND 11 101 0 0
MEDNAX INC COM 58502B106 107 2,000 SH   DFND 6 2,000 0 0
MEDNAX INC COM 58502B106 5,083 95,226 SH   DFND 16 0 0 95,226
MEDNAX INC COM 58502B106 1,642 30,758 SH   DFND   8,120 0 22,638
MEDNAX INC COM 58502B106 5,739 107,509 SH   DFND 13 107,509 0 0
MEDNAX INC COM 58502B106 2,855 53,487 SH   DFND 12 53,487 0 0
MEDNAX INC COM 58502B106 1,824 34,171 SH   DFND 14 34,171 0 0
MEDNAX INC COM 58502B106 14 260 SH   DFND 11 260 0 0
MEDTRONIC INC COM 585055106 197 3,440 SH   DFND 10 3,440 0 0
MEDTRONIC INC COM 585055106 522 9,100 SH   DFND 5 9,100 0 0
MEDTRONIC INC COM 585055106 409 7,120 SH   DFND 17 0 0 7,120
MEDTRONIC INC COM 585055106 34,239 596,605 SH   DFND 13 526,079 0 70,526
MEDTRONIC INC COM 585055106 29,012 505,532 SH   DFND   113,198 0 392,334
MEDTRONIC INC COM 585055106 43 756 SH   DFND 11 756 0 0
MEDTRONIC INC COM 585055106 5,882 102,500 SH Put DFND 14 102,500 0 0
MEDTRONIC INC COM 585055106 8,850 154,203 SH   DFND 14 154,203 0 0
MEDTRONIC INC COM 585055106 38,542 671,574 SH   DFND 12 671,574 0 0
MEDTRONIC INC COM 585055106 5,006 87,220 SH   DFND 6 87,220 0 0
MEDTRONIC INC COM 585055106 704 12,259 SH   DFND   12,259 0 0
MEI PHARMA INC COM NEW 55279B202 84 10,488 SH   DFND 13 10,488 0 0
MEI PHARMA INC COM NEW 55279B202 37 4,672 SH   DFND 14 4,672 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND   1 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,879 149,900 SH   DFND 12 149,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 235 5,998 SH   DFND 14 5,998 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,473 37,557 SH   DFND   0 0 37,557
MELCO CROWN ENTMT LTD ADR 585464100 228 5,826 SH   DFND 4 5,826 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,922 100,000 SH   DFND 6 100,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,382 35,236 SH   DFND 13 5,018 0 30,218
MELLANOX TECHNOLOGIES LTD SHS M51363113 34 850 SH   DFND 12 850 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 787 19,692 SH   DFND 14 19,692 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 796 19,921 SH   DFND 13 19,921 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 128 SH   DFND 11 128 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 2,528 SH   DFND 13 2,528 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 603 27,500 SH   DFND 7 27,500 0 0
MENS WEARHOUSE INC COM 587118100 617 12,086 SH   DFND 13 12,086 0 0
MENS WEARHOUSE INC COM 587118100 538 10,528 SH   DFND   3,661 0 6,867
MENS WEARHOUSE INC COM 587118100 6 122 SH   DFND 11 122 0 0
MENS WEARHOUSE INC COM 587118100 51 999 SH   DFND 12 999 0 0
MENTOR GRAPHICS CORP COM 587200106 3,473 144,288 SH   DFND 13 79,509 0 64,779
MENTOR GRAPHICS CORP COM 587200106 401 16,643 SH   DFND   9,293 0 7,350
MENTOR GRAPHICS CORP COM 587200106 6 248 SH   DFND 11 248 0 0
MENTOR GRAPHICS CORP COM 587200106 1,412 58,664 SH   DFND 14 58,664 0 0
MENTOR GRAPHICS CORP COM 587200106 560 23,245 SH   DFND 12 23,245 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,931 2,205,000 PRN   DFND 5 2,205,000 0 0
MERCADOLIBRE INC COM 58733R102 76 706 SH   DFND 12 706 0 0
MERCADOLIBRE INC COM 58733R102 248 2,297 SH   DFND 14 2,297 0 0
MERCADOLIBRE INC COM 58733R102 9 85 SH   DFND 11 85 0 0
MERCADOLIBRE INC COM 58733R102 805 7,467 SH   DFND   3,165 0 4,302
MERCADOLIBRE INC COM 58733R102 2,300 21,339 SH   DFND 13 21,339 0 0
MERCHANTS BANCSHARES COM 588448100 179 5,339 SH   DFND 14 5,339 0 0
MERCHANTS BANCSHARES COM 588448100 27 808 SH   DFND 13 808 0 0
MERCK & CO INC NEW COM 58933Y105 613 12,250 SH   DFND 17 0 0 12,250
MERCK & CO INC NEW COM 58933Y105 5 105 SH   DFND 15 0 0 105
MERCK & CO INC NEW COM 58933Y105 1,778 35,524 SH   DFND 5 35,524 0 0
MERCK & CO INC NEW COM 58933Y105 3,496 69,853 SH   DFND 10 69,853 0 0
MERCK & CO INC NEW COM 58933Y105 1,202 24,016 SH   DFND 4 24,016 0 0
MERCK & CO INC NEW COM 58933Y105 40 800 SH   DFND   800 0 0
MERCK & CO INC NEW COM 58933Y105 9,252 184,847 SH   DFND 16 0 0 184,847
MERCK & CO INC NEW COM 58933Y105 7,917 158,184 SH   DFND 6 158,184 0 0
MERCK & CO INC NEW COM 58933Y105 98,205 1,962,147 SH   DFND 12 1,962,147 0 0
MERCK & CO INC NEW COM 58933Y105 19,775 395,100 SH   DFND 14 395,100 0 0
MERCK & CO INC NEW COM 58933Y105 111 2,214 SH   DFND 11 2,214 0 0
MERCK & CO INC NEW COM 58933Y105 95,300 1,904,089 SH   DFND   448,669 0 1,455,420
MERCK & CO INC NEW COM 58933Y105 151,197 3,020,925 SH   DFND 13 1,936,565 0 1,084,360
MERCURY GENL CORP NEW COM 589400100 1,184 23,810 SH   DFND 14 23,810 0 0
MERCURY GENL CORP NEW COM 589400100 4 71 SH   DFND 11 71 0 0
MERCURY GENL CORP NEW COM 589400100 225 4,522 SH   DFND   2,021 0 2,501
MERCURY GENL CORP NEW COM 589400100 716 14,410 SH   DFND 13 14,410 0 0
MERCURY GENL CORP NEW COM 589400100 29 584 SH   DFND 12 584 0 0
MERCURY SYS INC COM 589378108 97 8,886 SH   DFND 13 8,886 0 0
MERCURY SYS INC COM 589378108 133 12,171 SH   DFND 14 12,171 0 0
MERCURY SYS INC COM 589378108 1 83 SH   DFND 11 83 0 0
MEREDITH CORP COM 589433101 5 95 SH   DFND 11 95 0 0
MEREDITH CORP COM 589433101 3,254 62,812 SH   DFND 14 62,812 0 0
MEREDITH CORP COM 589433101 35 675 SH   DFND 12 675 0 0
MEREDITH CORP COM 589433101 2,594 50,079 SH   DFND 13 50,054 0 25
MEREDITH CORP COM 589433101 363 6,999 SH   DFND   4,438 0 2,561
MERGE HEALTHCARE INC COM 589499102 38 16,244 SH   DFND 13 16,244 0 0
MERGE HEALTHCARE INC COM 589499102 2 1,000 SH   DFND 10 1,000 0 0
MERGE HEALTHCARE INC COM 589499102 0 168 SH   DFND 11 168 0 0
MERGE HEALTHCARE INC COM 589499102 77 33,045 SH   DFND 14 33,045 0 0
MERGEWORTHRX CORP COM 58952R106 1,626 200,000 SH   DFND 13 200,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 643 24,244 SH   DFND 13 24,244 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 173 6,531 SH   DFND   6,531 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 107 SH   DFND 11 107 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 667 25,156 SH   DFND 12 25,156 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,565 59,000 SH   DFND 6 59,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 150 5,661 SH   DFND 14 5,661 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 44 1,935 SH   DFND 13 1,935 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 180 7,964 SH   DFND 14 7,964 0 0
MERIT MED SYS INC COM 589889104 168 10,652 SH   DFND 13 10,652 0 0
MERIT MED SYS INC COM 589889104 332 21,119 SH   DFND 14 21,119 0 0
MERIT MED SYS INC COM 589889104 2 104 SH   DFND 11 104 0 0
MERIT MED SYS INC COM 589889104 106 6,738 SH   DFND   6,738 0 0
MERIT MED SYS INC COM 589889104 21 1,303 SH   DFND 12 1,303 0 0
MERITAGE HOMES CORP COM 59001A102 37 776 SH   DFND 12 776 0 0
MERITAGE HOMES CORP COM 59001A102 4 88 SH   DFND 11 88 0 0
MERITAGE HOMES CORP COM 59001A102 11,334 236,184 SH   DFND 14 236,184 0 0
MERITAGE HOMES CORP COM 59001A102 486 10,122 SH   DFND   2,989 0 7,133
MERITAGE HOMES CORP COM 59001A102 1,817 37,861 SH   DFND 13 37,861 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,793 1,600,000 PRN   DFND 5 1,600,000 0 0
MERITOR INC COM 59001K100 370 35,464 SH   DFND   15,077 0 20,387
MERITOR INC COM 59001K100 3 250 SH   DFND 11 250 0 0
MERITOR INC COM 59001K100 2,571 246,459 SH   DFND 13 246,459 0 0
MERITOR INC COM 59001K100 928 89,018 SH   DFND 14 89,018 0 0
MERITOR INC COM 59001K100 24 2,261 SH   DFND 12 2,261 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,603 675,851 SH   DFND 13 675,851 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 96 18,042 SH   DFND   0 0 18,042
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 236 SH   DFND 11 236 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 281 52,662 SH   DFND 14 52,662 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 373 70,000 SH   DFND 6 70,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16 3,009 SH   DFND 12 3,009 0 0
MERU NETWORKS INC COM 59047Q103 43 10,000 SH   DFND 10 10,000 0 0
MERU NETWORKS INC COM 59047Q103 6 1,340 SH   DFND 13 1,340 0 0
MESA LABS INC COM 59064R109 124 1,583 SH   DFND 13 1,583 0 0
MESA LABS INC COM 59064R109 81 1,025 SH   DFND 14 1,025 0 0
MESABI TR CTF BEN INT 590672101 209 9,400 SH   DFND 13 9,400 0 0
META FINL GROUP INC COM 59100U108 145 3,585 SH   DFND 14 3,585 0 0
META FINL GROUP INC COM 59100U108 72 1,790 SH   DFND 13 1,790 0 0
METHANEX CORP COM 59151K108 1,247 21,045 SH   DFND 9 21,045 0 0
METHANEX CORP COM 59151K108 3,443 58,120 SH   DFND 12 58,120 0 0
METHANEX CORP COM 59151K108 158 2,675 SH   DFND 6 2,675 0 0
METHANEX CORP COM 59151K108 2,042 34,475 SH   DFND 13 34,475 0 0
METHANEX CORP COM 59151K108 1,831 30,900 SH   DFND 16 0 0 30,900
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 1,799 30,364 SH   DFND   15,364 0 15,000
METHANEX CORP COM 59151K108 1,093 18,449 SH   DFND 11 18,449 0 0
METHODE ELECTRS INC COM 591520200 25 721 SH   DFND 12 721 0 0
METHODE ELECTRS INC COM 591520200 635 18,570 SH   DFND 14 18,570 0 0
METHODE ELECTRS INC COM 591520200 3 91 SH   DFND 11 91 0 0
METHODE ELECTRS INC COM 591520200 1,828 53,465 SH   DFND 13 53,465 0 0
METLIFE INC COM 59156R108 39,701 736,287 SH   DFND 13 622,901 0 113,386
METLIFE INC COM 59156R108 43,285 802,767 SH   DFND   123,343 0 679,424
METLIFE INC COM 59156R108 1,879 34,843 SH   DFND 11 34,843 0 0
METLIFE INC COM 59156R108 88,705 1,645,125 SH   DFND 14 1,645,125 0 0
METLIFE INC COM 59156R108 32,991 611,860 SH   DFND 12 611,860 0 0
METLIFE INC COM 59156R108 6,127 113,632 SH   DFND 4 113,632 0 0
METLIFE INC COM 59156R108 6,896 127,900 SH   DFND 10 127,900 0 0
METLIFE INC COM 59156R108 61,092 1,133,008 SH   DFND 5 1,133,008 0 0
METLIFE INC COM 59156R108 5,066 93,955 SH   DFND   410 0 93,545
METLIFE INC COM 59156R108 1,767 32,775 SH   DFND 6 32,775 0 0
METLIFE INC UNIT 99/99/9999 59156R116 8,092 256,564 SH   DFND 13 256,564 0 0
METLIFE INC UNIT 99/99/9999 59156R116 35,956 1,140,000 SH   DFND 14 1,140,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 725 23,000 SH   DFND 12 23,000 0 0
METRO BANCORP INC PA COM 59161R101 22 1,000 SH   DFND 10 1,000 0 0
METRO BANCORP INC PA COM 59161R101 46 2,152 SH   DFND 13 2,152 0 0
METRO BANCORP INC PA COM 59161R101 362 16,822 SH   DFND 14 16,822 0 0
METROCORP BANCSHARES INC COM 591650106 111 7,356 SH   DFND 13 7,356 0 0
METROCORP BANCSHARES INC COM 591650106 171 11,370 SH   DFND 14 11,370 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,772 15,547 SH   DFND 13 15,284 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105 1,727 7,119 SH   DFND   530 0 6,589
METTLER TOLEDO INTERNATIONAL COM 592688105 0 2 SH   DFND 11 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,489 6,136 SH   DFND 14 6,136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,260 25,805 SH   DFND 12 25,805 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 173 714 SH   DFND 6 714 0 0
MFA FINL INC COM 55272X102 45 6,317 SH   DFND 4 6,317 0 0
MFA FINL INC COM 55272X102 13,151 1,862,774 SH   DFND 14 1,862,774 0 0
MFA FINL INC COM 55272X102 2,211 313,146 SH   DFND 13 192,362 0 120,784
MFA FINL INC COM 55272X102 198 28,028 SH   DFND 12 28,028 0 0
MFA FINL INC COM 55272X102 365 51,671 SH   DFND   51,671 0 0
MFA FINL INC COM 55272X102 7 937 SH   DFND 11 937 0 0
MFC INDL LTD COM 55278T105 0 2 SH   DFND   2 0 0
MFC INDL LTD COM 55278T105 132 16,506 SH   DFND 13 16,506 0 0
MGE ENERGY INC COM 55277P104 261 4,521 SH   DFND   4,521 0 0
MGE ENERGY INC COM 55277P104 3 59 SH   DFND 11 59 0 0
MGE ENERGY INC COM 55277P104 326 5,647 SH   DFND 13 5,647 0 0
MGE ENERGY INC COM 55277P104 38 656 SH   DFND 12 656 0 0
MGE ENERGY INC COM 55277P104 1,027 17,795 SH   DFND 14 17,795 0 0
MGIC INVT CORP WIS COM 552848103 1,054 124,835 SH   DFND 14 124,835 0 0
MGIC INVT CORP WIS COM 552848103 56 6,660 SH   DFND 12 6,660 0 0
MGIC INVT CORP WIS COM 552848103 7 829 SH   DFND 11 829 0 0
MGIC INVT CORP WIS COM 552848103 5,908 700,000 SH Put DFND 4 700,000 0 0
MGIC INVT CORP WIS COM 552848103 2,997 355,100 SH Call DFND 4 355,100 0 0
MGIC INVT CORP WIS COM 552848103 557 66,002 SH   DFND   27,721 0 38,281
MGIC INVT CORP WIS COM 552848103 2,088 247,433 SH   DFND 13 247,433 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 552 400,000 PRN   DFND 12 400,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,208 1,600,000 PRN   DFND 6 1,600,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 607 440,000 PRN   DFND 5 440,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,145 48,663 SH   DFND 6 48,663 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,286 224,729 SH   DFND 12 224,729 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,285 97,167 SH   DFND 14 97,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 22 SH   DFND 11 22 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,943 82,624 SH   DFND   7,320 0 75,304
MGM RESORTS INTERNATIONAL COM 552953101 19,700 837,600 SH Put DFND 4 837,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,123 132,794 SH   DFND 13 75,499 0 57,295
MGM RESORTS INTERNATIONAL COM 552953101 24,208 1,029,264 SH   DFND 4 1,029,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,528 150,000 SH   DFND 10 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,176 50,000 SH Call DFND 13 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,163 942,300 SH Call DFND 4 942,300 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,266 3,830,000 PRN   DFND 5 3,830,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 48 35,000 PRN   DFND 13 0 0 35,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,781 2,750,000 PRN   DFND 12 2,750,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,500 4,000,000 PRN   DFND 6 4,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,074 87,128 SH   DFND 14 87,128 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,035 419,200 SH Call DFND 4 419,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,683 70,000 SH Put DFND 4 70,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 137 SH   DFND 11 137 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 842 10,373 SH   DFND 4 10,373 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,029 148,154 SH   DFND 6 148,154 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,583 105,718 SH   DFND 12 105,718 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,109 124,514 SH   DFND 13 109,778 0 14,736
MICHAEL KORS HLDGS LTD SHS G60754101 4,513 55,589 SH   DFND   19,631 0 35,958
MICREL INC COM 594793101 426 43,137 SH   DFND 13 43,137 0 0
MICREL INC COM 594793101 1 126 SH   DFND 11 126 0 0
MICREL INC COM 594793101 24 2,425 SH   DFND 12 2,425 0 0
MICREL INC COM 594793101 187 18,917 SH   DFND 14 18,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,881 42,037 SH   DFND 6 42,037 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,077 158,150 SH   DFND 12 158,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,533 145,995 SH   DFND 14 145,995 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 151 SH   DFND 11 151 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,370 388,147 SH   DFND   21,021 0 367,126
MICROCHIP TECHNOLOGY INC COM 595017104 16 364 SH   DFND 4 364 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,167 26,079 SH   DFND 16 0 0 26,079
MICROCHIP TECHNOLOGY INC COM 595017104 11,849 264,778 SH   DFND 13 262,051 0 2,727
MICRON TECHNOLOGY INC COM 595112103 2,595 119,296 SH   DFND 6 119,296 0 0
MICRON TECHNOLOGY INC COM 595112103 87 4,000 SH   DFND 10 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 35,376 1,626,465 SH   DFND 13 1,566,515 0 59,950
MICRON TECHNOLOGY INC COM 595112103 2,395 110,134 SH   DFND 4 110,134 0 0
MICRON TECHNOLOGY INC COM 595112103 1,988 91,400 SH Put DFND 4 91,400 0 0
MICRON TECHNOLOGY INC COM 595112103 174,320 8,014,700 SH Call DFND 4 8,014,700 0 0
MICRON TECHNOLOGY INC COM 595112103 9,254 425,488 SH   DFND   221,875 0 203,613
MICRON TECHNOLOGY INC COM 595112103 12 545 SH   DFND 11 545 0 0
MICRON TECHNOLOGY INC COM 595112103 13,252 609,297 SH   DFND 14 609,297 0 0
MICRON TECHNOLOGY INC COM 595112103 13,400 616,104 SH   DFND 12 616,104 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2,286 1,500,000 PRN   DFND 6 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 12 8,000 PRN   DFND 13 0 0 8,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,619 700,000 PRN   DFND 12 700,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,831 3,000,000 PRN   DFND 13 3,000,000 0 0
MICROS SYS INC COM 594901100 89 1,550 SH   DFND 12 1,550 0 0
MICROS SYS INC COM 594901100 1,293 22,534 SH   DFND   6,426 0 16,108
MICROS SYS INC COM 594901100 12 217 SH   DFND 11 217 0 0
MICROS SYS INC COM 594901100 2,015 35,120 SH   DFND 13 34,220 0 900
MICROS SYS INC COM 594901100 1,198 20,875 SH   DFND 14 20,875 0 0
MICROSEMI CORP COM 595137100 2,074 83,117 SH   DFND 14 83,117 0 0
MICROSEMI CORP COM 595137100 51 2,051 SH   DFND 12 2,051 0 0
MICROSEMI CORP COM 595137100 6 241 SH   DFND 11 241 0 0
MICROSEMI CORP COM 595137100 594 23,826 SH   DFND   9,045 0 14,781
MICROSEMI CORP COM 595137100 1,314 52,659 SH   DFND 13 52,659 0 0
MICROSOFT CORP COM 594918104 2,590 69,241 SH   DFND   22,291 0 46,950
MICROSOFT CORP COM 594918104 41,695 1,114,538 SH   DFND 8 1,114,538 0 0
MICROSOFT CORP COM 594918104 29,320 783,743 SH   DFND 6 783,743 0 0
MICROSOFT CORP COM 594918104 7,230 193,276 SH   DFND 5 193,276 0 0
MICROSOFT CORP COM 594918104 3,854 103,033 SH   DFND 10 103,033 0 0
MICROSOFT CORP COM 594918104 6,558 175,302 SH   DFND 4 175,302 0 0
MICROSOFT CORP COM 594918104 121,354 3,243,900 SH Put DFND 4 3,243,900 0 0
MICROSOFT CORP COM 594918104 197,662 5,283,668 SH   DFND 12 5,283,668 0 0
MICROSOFT CORP COM 594918104 60,743 1,623,698 SH   DFND 14 1,623,698 0 0
MICROSOFT CORP COM 594918104 3,903 104,331 SH   DFND 11 104,331 0 0
MICROSOFT CORP COM 594918104 174,722 4,670,465 SH   DFND   1,843,200 0 2,827,265
MICROSOFT CORP COM 594918104 408,349 10,915,499 SH   DFND 13 10,236,368 0 679,131
MICROSOFT CORP COM 594918104 165,345 4,419,800 SH Call DFND 4 4,419,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 151 1,215 SH   DFND   1,215 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,787 14,384 SH   DFND 13 14,384 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 23 SH   DFND 11 23 0 0
MICROSTRATEGY INC CL A NEW 594972408 24 195 SH   DFND 12 195 0 0
MICROSTRATEGY INC CL A NEW 594972408 371 2,985 SH   DFND 14 2,985 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 230 10,059 SH   DFND 13 10,059 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,633 43,348 SH   DFND 13 42,848 0 500
MID-AMER APT CMNTYS INC COM 59522J103 81 1,336 SH   DFND 4 1,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 584 9,613 SH   DFND   4,613 0 5,000
MID-AMER APT CMNTYS INC COM 59522J103 942 15,506 SH   DFND 11 15,506 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,062 99,796 SH   DFND 14 99,796 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,125 34,978 SH   DFND 12 34,978 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,025 16,870 SH   DFND 6 16,870 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 107 5,479 SH   DFND   0 0 5,479
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 451 22,989 SH   DFND 13 1,543 0 21,446
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,572 80,200 SH   DFND 7 80,200 0 0
MIDDLEBY CORP COM 596278101 12 49 SH   DFND 11 49 0 0
MIDDLEBY CORP COM 596278101 2,063 8,607 SH   DFND 14 8,607 0 0
MIDDLEBY CORP COM 596278101 91 381 SH   DFND 12 381 0 0
MIDDLEBY CORP COM 596278101 3,159 13,178 SH   DFND   13,178 0 0
MIDDLEBY CORP COM 596278101 10,314 43,026 SH   DFND 6 43,026 0 0
MIDDLEBY CORP COM 596278101 3,550 14,810 SH   DFND 16 0 0 14,810
MIDDLEBY CORP COM 596278101 830 3,463 SH   DFND 13 3,463 0 0
MIDDLESEX WATER CO COM 596680108 189 9,006 SH   DFND 13 9,006 0 0
MIDDLESEX WATER CO COM 596680108 672 32,088 SH   DFND   11,700 0 20,388
MIDDLESEX WATER CO COM 596680108 35 1,652 SH   DFND 12 1,652 0 0
MIDDLESEX WATER CO COM 596680108 190 9,062 SH   DFND 14 9,062 0 0
MIDDLESEX WATER CO COM 596680108 1 41 SH   DFND 11 41 0 0
MIDSTATES PETE CO INC COM 59804T100 667 100,713 SH   DFND 13 100,713 0 0
MIDSTATES PETE CO INC COM 59804T100 1 88 SH   DFND 11 88 0 0
MIDSTATES PETE CO INC COM 59804T100 502 75,834 SH   DFND 14 75,834 0 0
MIDWAY GOLD CORP COM 598153104 1 1,200 SH   DFND 10 1,200 0 0
MIDWAY GOLD CORP COM 598153104 35 43,463 SH   DFND 14 43,463 0 0
MIDWAY GOLD CORP COM 598153104 32 39,662 SH   DFND 13 39,662 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 42 1,535 SH   DFND 13 1,535 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 163 5,991 SH   DFND 14 5,991 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,272 174,975 SH   DFND 13 174,975 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 73 SH   DFND 11 73 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,954 268,743 SH   DFND 14 268,743 0 0
MILLER ENERGY RES INC COM 600527105 525 74,622 SH   DFND 13 74,622 0 0
MILLER ENERGY RES INC COM 600527105 1 79 SH   DFND 11 79 0 0
MILLER ENERGY RES INC COM 600527105 283 40,167 SH   DFND 14 40,167 0 0
MILLER HERMAN INC COM 600544100 945 32,000 SH   DFND 13 31,656 0 344
MILLER HERMAN INC COM 600544100 35 1,191 SH   DFND 12 1,191 0 0
MILLER HERMAN INC COM 600544100 760 25,750 SH   DFND   7,522 0 18,228
MILLER HERMAN INC COM 600544100 4 152 SH   DFND 11 152 0 0
MILLER HERMAN INC COM 600544100 1,782 60,359 SH   DFND 14 60,359 0 0
MILLER INDS INC TENN COM NEW 600551204 81 4,351 SH   DFND 13 4,351 0 0
MILLER INDS INC TENN COM NEW 600551204 169 9,078 SH   DFND 14 9,078 0 0
MIMEDX GROUP INC COM 602496101 172 19,731 SH   DFND 13 19,731 0 0
MIMEDX GROUP INC COM 602496101 19 2,190 SH   DFND 12 2,190 0 0
MIMEDX GROUP INC COM 602496101 358 40,912 SH   DFND 14 40,912 0 0
MIMEDX GROUP INC COM 602496101 2 213 SH   DFND 11 213 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,294 90,603 SH   DFND 5 90,603 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 560 15,400 SH   DFND 4 15,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,736 47,742 SH   DFND 13 47,742 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,838 188,065 SH   DFND 12 188,065 0 0
MINE SAFETY APPLIANCES CO COM 602720104 275 5,379 SH   DFND   3,347 0 2,032
MINE SAFETY APPLIANCES CO COM 602720104 790 15,425 SH   DFND 13 15,275 0 150
MINE SAFETY APPLIANCES CO COM 602720104 4 81 SH   DFND 11 81 0 0
MINE SAFETY APPLIANCES CO COM 602720104 35 690 SH   DFND 12 690 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1,061 20,720 SH   DFND 14 20,720 0 0
MINERALS TECHNOLOGIES INC COM 603158106 974 16,214 SH   DFND 13 16,214 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,259 20,962 SH   DFND   4,234 0 16,728
MINERALS TECHNOLOGIES INC COM 603158106 2,186 36,398 SH   DFND 14 36,398 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 89 SH   DFND 11 89 0 0
MINERALS TECHNOLOGIES INC COM 603158106 653 10,866 SH   DFND 12 10,866 0 0
MISTRAS GROUP INC COM 60649T107 272 13,036 SH   DFND 13 13,036 0 0
MISTRAS GROUP INC COM 60649T107 1,462 70,000 SH   DFND 6 70,000 0 0
MISTRAS GROUP INC COM 60649T107 170 8,151 SH   DFND 14 8,151 0 0
MISTRAS GROUP INC COM 60649T107 1 43 SH   DFND 11 43 0 0
MITCHAM INDS INC COM 606501104 66 3,746 SH   DFND 13 3,746 0 0
MITCHAM INDS INC COM 606501104 176 9,928 SH   DFND   0 0 9,928
MITCHAM INDS INC COM 606501104 1 31 SH   DFND 11 31 0 0
MITCHAM INDS INC COM 606501104 184 10,389 SH   DFND 14 10,389 0 0
MITEK SYS INC COM NEW 606710200 265 44,556 SH   DFND 13 34,794 0 9,762
MITEK SYS INC COM NEW 606710200 98 16,555 SH   DFND 14 16,555 0 0
MITEL NETWORKS CORP COM 60671Q104 3 300 SH   DFND 10 300 0 0
MITEL NETWORKS CORP COM 60671Q104 543 53,790 SH   DFND 13 53,790 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 718 107,522 SH   DFND 13 107,104 0 418
MKS INSTRUMENT INC COM 55306N104 754 25,215 SH   DFND 13 25,215 0 0
MKS INSTRUMENT INC COM 55306N104 161 5,391 SH   DFND   5,391 0 0
MKS INSTRUMENT INC COM 55306N104 35 1,165 SH   DFND 12 1,165 0 0
MKS INSTRUMENT INC COM 55306N104 264 8,814 SH   DFND 14 8,814 0 0
MKS INSTRUMENT INC COM 55306N104 4 137 SH   DFND 11 137 0 0
MOBILE MINI INC COM 60740F105 1,040 25,251 SH   DFND 14 25,251 0 0
MOBILE MINI INC COM 60740F105 4 102 SH   DFND 11 102 0 0
MOBILE MINI INC COM 60740F105 237 5,745 SH   DFND   5,745 0 0
MOBILE MINI INC COM 60740F105 846 20,540 SH   DFND 13 20,540 0 0
MOBILE MINI INC COM 60740F105 32 787 SH   DFND 12 787 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,544 1,227,205 SH   DFND 11 1,227,205 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,011 555,280 SH   DFND 12 555,280 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,732 126,300 SH   DFND 6 126,300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29,114 1,345,983 SH   DFND   689,683 0 656,300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 889 41,099 SH   DFND 4 41,099 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,770 174,315 SH   DFND 13 33,136 0 141,179
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 733 33,900 SH   DFND 5 33,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 539 24,900 SH   DFND 10 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16,418 759,019 SH   DFND 14 759,019 0 0
MODINE MFG CO COM 607828100 802 62,526 SH   DFND 13 62,526 0 0
MODINE MFG CO COM 607828100 1 116 SH   DFND 11 116 0 0
MODINE MFG CO COM 607828100 1,109 86,513 SH   DFND 14 86,513 0 0
MODINE MFG CO COM 607828100 160 12,452 SH   DFND 12 12,452 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 61 10,616 SH   DFND 13 7,616 0 3,000
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 144 25,251 SH   DFND 14 25,251 0 0
MOHAWK INDS INC COM 608190104 3,594 24,137 SH   DFND 13 23,987 0 150
MOHAWK INDS INC COM 608190104 2,556 17,165 SH   DFND   6,410 0 10,755
MOHAWK INDS INC COM 608190104 227 1,525 SH   DFND 6 1,525 0 0
MOHAWK INDS INC COM 608190104 2,571 17,265 SH   DFND 14 17,265 0 0
MOHAWK INDS INC COM 608190104 5,229 35,117 SH   DFND 12 35,117 0 0
MOHAWK INDS INC COM 608190104 7 45 SH   DFND 11 45 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,680 77,115 SH   DFND 13 76,265 0 850
MOLINA HEALTHCARE INC COM 60855R100 3 76 SH   DFND 11 76 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,018 86,837 SH   DFND 14 86,837 0 0
MOLINA HEALTHCARE INC COM 60855R100 20 572 SH   DFND 12 572 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,757 31,289 SH   DFND 14 31,289 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,697 101,462 SH   DFND 12 101,462 0 0
MOLSON COORS BREWING CO CL B 60871R209 265 4,716 SH   DFND 6 4,716 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 119 SH   DFND 11 119 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,486 44,275 SH   DFND   16,517 0 27,758
MOLSON COORS BREWING CO CL B 60871R209 707 12,600 SH   DFND 5 12,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,151 145,173 SH   DFND 13 91,398 0 53,775
MOLSON COORS BREWING CO CL B 60871R209 56 1,000 SH   DFND 4 1,000 0 0
MOLYCORP INC DEL COM 608753109 889 158,225 SH   DFND 13 146,225 0 12,000
MOLYCORP INC DEL COM 608753109 287 50,994 SH   DFND   23,944 0 27,050
MOLYCORP INC DEL COM 608753109 10 1,842 SH   DFND 11 1,842 0 0
MOLYCORP INC DEL COM 608753109 610 108,615 SH   DFND 14 108,615 0 0
MOLYCORP INC DEL COM 608753109 88 15,653 SH   DFND 10 15,653 0 0
MOLYCORP INC DEL COM 608753109 2,632 468,400 SH Put DFND 4 468,400 0 0
MOLYCORP INC DEL COM 608753109 619 110,222 SH   DFND 4 110,222 0 0
MOLYCORP INC DEL COM 608753109 562 100,000 SH Call DFND 4 100,000 0 0
MOLYCORP INC DEL COM 608753109 17 3,000 SH   DFND 17 0 0 3,000
MOLYCORP INC DEL COM 608753109 20 3,488 SH   DFND 12 3,488 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 117 145,000 PRN   DFND 5 145,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 564 31,877 SH   DFND 13 26,868 0 5,009
MOMENTA PHARMACEUTICALS INC COM 60877T100 124 7,019 SH   DFND   7,019 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,061 60,000 SH   DFND 6 60,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 136 7,720 SH   DFND 14 7,720 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1,110 SH   DFND 12 1,110 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 121 SH   DFND 11 121 0 0
MONARCH CASINO & RESORT INC COM 609027107 247 12,319 SH   DFND 13 11,119 0 1,200
MONARCH CASINO & RESORT INC COM 609027107 83 4,120 SH   DFND 14 4,120 0 0
MONDELEZ INTL INC CL A 609207105 9,402 266,354 SH   DFND 4 266,354 0 0
MONDELEZ INTL INC CL A 609207105 12,002 340,000 SH Call DFND 4 340,000 0 0
MONDELEZ INTL INC CL A 609207105 79,606 2,255,115 SH   DFND 13 2,146,025 0 109,090
MONDELEZ INTL INC CL A 609207105 30,830 873,371 SH   DFND   470,456 0 402,915
MONDELEZ INTL INC CL A 609207105 1,971 55,846 SH   DFND 11 55,846 0 0
MONDELEZ INTL INC CL A 609207105 14,386 407,532 SH   DFND 14 407,532 0 0
MONDELEZ INTL INC CL A 609207105 40,035 1,134,147 SH   DFND 12 1,134,147 0 0
MONDELEZ INTL INC CL A 609207105 170,483 4,829,534 SH   DFND 8 4,829,534 0 0
MONDELEZ INTL INC CL A 609207105 17,449 494,312 SH   DFND 6 494,312 0 0
MONDELEZ INTL INC CL A 609207105 755 21,384 SH   DFND 16 0 0 21,384
MONDELEZ INTL INC CL A 609207105 10,762 304,876 SH   DFND 17 0 0 304,876
MONDELEZ INTL INC CL A 609207105 8,825 250,000 SH Put DFND 4 250,000 0 0
MONDELEZ INTL INC CL A 609207105 6,230 176,478 SH   DFND 10 176,478 0 0
MONDELEZ INTL INC CL A 609207105 1,502 42,543 SH   DFND   4,390 0 38,153
MONEYGRAM INTL INC COM NEW 60935Y208 1 60 SH   DFND 11 60 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 373 17,948 SH   DFND 13 17,948 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 692 33,306 SH   DFND 14 33,306 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 15,176 SH   DFND 13 15,176 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 542 59,606 SH   DFND   22,825 0 36,781
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 101 SH   DFND 11 101 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 393 43,190 SH   DFND 14 43,190 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 3,114 SH   DFND 12 3,114 0 0
MONOLITHIC PWR SYS INC COM 609839105 308 8,889 SH   DFND 14 8,889 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,322 38,132 SH   DFND 13 38,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 149 4,305 SH   DFND   4,305 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 88 SH   DFND 11 88 0 0
MONOLITHIC PWR SYS INC COM 609839105 23 672 SH   DFND 12 672 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 867 SH   DFND 12 867 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 448 14,049 SH   DFND 13 14,049 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 100 SH   DFND 11 100 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 329 10,322 SH   DFND 14 10,322 0 0
MONRO MUFFLER BRAKE INC COM 610236101 414 7,351 SH   DFND 13 7,351 0 0
MONRO MUFFLER BRAKE INC COM 610236101 227 4,035 SH   DFND   4,035 0 0
MONRO MUFFLER BRAKE INC COM 610236101 33 584 SH   DFND 12 584 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4 77 SH   DFND 11 77 0 0
MONSANTO CO NEW COM 61166W101 159 1,365 SH   DFND 10 1,365 0 0
MONSANTO CO NEW COM 61166W101 35,184 301,881 SH   DFND 13 295,308 0 6,573
MONSANTO CO NEW COM 61166W101 324 2,782 SH   DFND 4 2,782 0 0
MONSANTO CO NEW COM 61166W101 22,834 195,919 SH   DFND   64,374 0 131,545
MONSANTO CO NEW COM 61166W101 10 90 SH   DFND   0 0 90
MONSANTO CO NEW COM 61166W101 9,766 83,791 SH   DFND 14 83,791 0 0
MONSANTO CO NEW COM 61166W101 1,994 17,112 SH   DFND 6 17,112 0 0
MONSANTO CO NEW COM 61166W101 39,453 338,508 SH   DFND 12 338,508 0 0
MONSANTO CO NEW COM 61166W101 46 398 SH   DFND 11 398 0 0
MONSTER BEVERAGE CORP COM 611740101 2,118 31,260 SH   DFND 6 31,260 0 0
MONSTER BEVERAGE CORP COM 611740101 5,345 78,877 SH   DFND 12 78,877 0 0
MONSTER BEVERAGE CORP COM 611740101 1,799 26,553 SH   DFND 14 26,553 0 0
MONSTER BEVERAGE CORP COM 611740101 4 63 SH   DFND 11 63 0 0
MONSTER BEVERAGE CORP COM 611740101 9,290 137,078 SH   DFND   110,468 0 26,610
MONSTER BEVERAGE CORP COM 611740101 2,711 40,000 SH Put DFND 4 40,000 0 0
MONSTER BEVERAGE CORP COM 611740101 12,696 187,344 SH   DFND 13 186,044 0 1,300
MONSTER BEVERAGE CORP COM 611740101 2,711 40,000 SH Call DFND 4 40,000 0 0
MONSTER BEVERAGE CORP COM 611740101 942 13,895 SH   DFND 4 13,895 0 0
MONSTER WORLDWIDE INC COM 611742107 22 3,053 SH   DFND 12 3,053 0 0
MONSTER WORLDWIDE INC COM 611742107 21 3,000 SH   DFND 14 3,000 0 0
MONSTER WORLDWIDE INC COM 611742107 2 332 SH   DFND 11 332 0 0
MONSTER WORLDWIDE INC COM 611742107 214 29,957 SH   DFND   12,221 0 17,736
MONSTER WORLDWIDE INC COM 611742107 0 12 SH   DFND 4 12 0 0
MONSTER WORLDWIDE INC COM 611742107 1,156 162,150 SH   DFND 13 162,150 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 272 9,335 SH   DFND 12 9,335 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,672 57,455 SH   DFND 14 57,455 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 118 SH   DFND 11 118 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 158 5,437 SH   DFND   5,437 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 451 15,499 SH   DFND 13 15,499 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 17 600 SH   DFND 10 600 0 0
MOODYS CORP COM 615369105 4,446 56,662 SH   DFND   20,565 0 36,097
MOODYS CORP COM 615369105 9,960 126,932 SH   DFND 13 126,932 0 0
MOODYS CORP COM 615369105 78 1,000 SH   DFND 5 1,000 0 0
MOODYS CORP COM 615369105 7,242 92,293 SH   DFND 14 92,293 0 0
MOODYS CORP COM 615369105 8,732 111,282 SH   DFND 12 111,282 0 0
MOODYS CORP COM 615369105 11 137 SH   DFND 11 137 0 0
MOODYS CORP COM 615369105 6,164 78,550 SH   DFND 6 78,550 0 0
MOOG INC CL A 615394202 58 847 SH   DFND 12 847 0 0
MOOG INC CL A 615394202 1,041 15,328 SH   DFND 14 15,328 0 0
MOOG INC CL A 615394202 268 3,949 SH   DFND   3,949 0 0
MOOG INC CL A 615394202 1,417 20,855 SH   DFND 13 20,855 0 0
MOOG INC CL A 615394202 7 102 SH   DFND 11 102 0 0
MORGAN STANLEY COM NEW 617446448 220 7,014 SH   DFND 10 7,014 0 0
MORGAN STANLEY COM NEW 617446448 30,771 981,229 SH   DFND 13 878,329 0 102,900
MORGAN STANLEY COM NEW 617446448 5,962 190,113 SH   DFND 4 190,113 0 0
MORGAN STANLEY COM NEW 617446448 9,066 289,100 SH Put DFND 4 289,100 0 0
MORGAN STANLEY COM NEW 617446448 15,030 479,281 SH   DFND   186,707 0 292,574
MORGAN STANLEY COM NEW 617446448 1,737 55,403 SH   DFND 11 55,403 0 0
MORGAN STANLEY COM NEW 617446448 20,768 662,254 SH   DFND 14 662,254 0 0
MORGAN STANLEY COM NEW 617446448 27,873 888,798 SH   DFND 12 888,798 0 0
MORGAN STANLEY COM NEW 617446448 11,894 379,260 SH   DFND 6 379,260 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 272 14,700 SH   DFND 13 0 0 14,700
MORGAN STANLEY EM MKTS DM DE COM 617477104 5,943 456,426 SH   DFND 13 4,698 0 451,728
MORGANS HOTEL GROUP CO COM 61748W108 203 24,958 SH   DFND 14 24,958 0 0
MORGANS HOTEL GROUP CO COM 61748W108 237 29,106 SH   DFND 13 29,106 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 410 423,000 PRN   DFND 5 423,000 0 0
MORNINGSTAR INC COM 617700109 44 567 SH   DFND 12 567 0 0
MORNINGSTAR INC COM 617700109 2,297 29,418 SH   DFND 13 29,418 0 0
MORNINGSTAR INC COM 617700109 216 2,760 SH   DFND   2,760 0 0
MORNINGSTAR INC COM 617700109 5 59 SH   DFND 11 59 0 0
MORNINGSTAR INC COM 617700109 2,318 29,683 SH   DFND 14 29,683 0 0
MOSAIC CO NEW COM 61945C103 2,376 50,258 SH   DFND 4 50,258 0 0
MOSAIC CO NEW COM 61945C103 236 5,000 SH   DFND 10 5,000 0 0
MOSAIC CO NEW COM 61945C103 15,060 318,597 SH   DFND 13 216,428 0 102,169
MOSAIC CO NEW COM 61945C103 5,200 110,000 SH Put DFND 4 110,000 0 0
MOSAIC CO NEW COM 61945C103 19,660 415,900 SH Call DFND 4 415,900 0 0
MOSAIC CO NEW COM 61945C103 6,820 144,271 SH   DFND   37,396 0 106,875
MOSAIC CO NEW COM 61945C103 96 2,040 SH   DFND   1,680 0 360
MOSAIC CO NEW COM 61945C103 9,274 196,187 SH   DFND 14 196,187 0 0
MOSAIC CO NEW COM 61945C103 8,482 179,438 SH   DFND 12 179,438 0 0
MOSAIC CO NEW COM 61945C103 402 8,504 SH   DFND 6 8,504 0 0
MOSAIC CO NEW COM 61945C103 12 257 SH   DFND 11 257 0 0
MOSYS INC COM 619718109 101 18,213 SH   DFND 14 18,213 0 0
MOSYS INC COM 619718109 40 7,238 SH   DFND 13 7,238 0 0
MOTORCAR PTS AMER INC COM 620071100 29 1,503 SH   DFND 14 1,503 0 0
MOTORCAR PTS AMER INC COM 620071100 1,435 74,377 SH   DFND 13 74,377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 574 8,498 SH   DFND 6 8,498 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 175 SH   DFND 11 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,497 51,807 SH   DFND 14 51,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,234 166,429 SH   DFND 12 166,429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,406 154,170 SH   DFND 13 149,764 0 4,406
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 589 SH   DFND 4 589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,411 80,156 SH   DFND   26,230 0 53,926
MOVADO GROUP INC COM 624580106 757 17,203 SH   DFND 13 17,203 0 0
MOVADO GROUP INC COM 624580106 2 48 SH   DFND 11 48 0 0
MOVADO GROUP INC COM 624580106 477 10,849 SH   DFND 14 10,849 0 0
MOVADO GROUP INC COM 624580106 18 417 SH   DFND 12 417 0 0
MOVE INC COM NEW 62458M207 772 48,255 SH   DFND 13 48,255 0 0
MOVE INC COM NEW 62458M207 1 88 SH   DFND 11 88 0 0
MOVE INC COM NEW 62458M207 8,571 536,031 SH   DFND 14 536,031 0 0
MOVE INC COM NEW 62458M207 28 1,730 SH   DFND 12 1,730 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,922 222,760 SH   DFND 13 9,949 0 212,811
MRC GLOBAL INC COM 55345K103 1,115 34,562 SH   DFND 13 34,562 0 0
MRC GLOBAL INC COM 55345K103 344 10,656 SH   DFND   10,656 0 0
MRC GLOBAL INC COM 55345K103 1,390 43,072 SH   DFND 12 43,072 0 0
MRC GLOBAL INC COM 55345K103 3,148 97,574 SH   DFND 14 97,574 0 0
MRC GLOBAL INC COM 55345K103 9 267 SH   DFND 11 267 0 0
MSC INDL DIRECT INC CL A 553530106 79 981 SH   DFND 12 981 0 0
MSC INDL DIRECT INC CL A 553530106 1,052 13,005 SH   DFND 14 13,005 0 0
MSC INDL DIRECT INC CL A 553530106 10 126 SH   DFND 11 126 0 0
MSC INDL DIRECT INC CL A 553530106 1,110 13,725 SH   DFND   4,103 0 9,622
MSC INDL DIRECT INC CL A 553530106 2,311 28,575 SH   DFND 13 28,553 0 22
MSCI INC COM 55354G100 3,186 72,881 SH   DFND 14 72,881 0 0
MSCI INC COM 55354G100 13 297 SH   DFND 11 297 0 0
MSCI INC COM 55354G100 1,491 34,094 SH   DFND   9,343 0 24,751
MSCI INC COM 55354G100 3,158 72,243 SH   DFND 13 72,243 0 0
MSCI INC COM 55354G100 100 2,290 SH   DFND 12 2,290 0 0
MSCI INC COM 55354G100 2 54 SH   DFND 10 54 0 0
MTR GAMING GROUP INC COM 553769100 1,090 211,198 SH   DFND 13 211,198 0 0
MTS SYS CORP COM 553777103 276 3,879 SH   DFND 12 3,879 0 0
MTS SYS CORP COM 553777103 424 5,967 SH   DFND 14 5,967 0 0
MTS SYS CORP COM 553777103 258 3,635 SH   DFND 13 3,635 0 0
MTS SYS CORP COM 553777103 3 40 SH   DFND 11 40 0 0
MUELLER INDS INC COM 624756102 1,821 28,906 SH   DFND 13 16,302 0 12,604
MUELLER INDS INC COM 624756102 306 4,851 SH   DFND   4,435 0 416
MUELLER INDS INC COM 624756102 5 72 SH   DFND 11 72 0 0
MUELLER INDS INC COM 624756102 1,156 18,347 SH   DFND 14 18,347 0 0
MUELLER INDS INC COM 624756102 37 583 SH   DFND 12 583 0 0
MUELLER WTR PRODS INC COM SER A 624758108 452 48,258 SH   DFND   23,532 0 24,726
MUELLER WTR PRODS INC COM SER A 624758108 1,640 175,075 SH   DFND 13 175,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 406 SH   DFND 11 406 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29 3,108 SH   DFND 12 3,108 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,595 597,171 SH   DFND 14 597,171 0 0
MULTI COLOR CORP COM 625383104 356 9,443 SH   DFND 13 9,443 0 0
MULTI COLOR CORP COM 625383104 1 34 SH   DFND 11 34 0 0
MULTI COLOR CORP COM 625383104 609 16,134 SH   DFND 14 16,134 0 0
MULTI COLOR CORP COM 625383104 1,407 37,291 SH   DFND 3 37,291 0 0
MULTI COLOR CORP COM 625383104 20 543 SH   DFND 12 543 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 25 SH   DFND 11 25 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 44 3,136 SH   DFND 13 3,136 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 144 10,368 SH   DFND 14 10,368 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 18 563 SH   DFND 12 563 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 350 11,156 SH   DFND 14 11,156 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 74 SH   DFND 11 74 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 699 22,283 SH   DFND 13 22,283 0 0
MURPHY OIL CORP COM 626717102 9 133 SH   DFND 11 133 0 0
MURPHY OIL CORP COM 626717102 4,012 61,838 SH   DFND   20,194 0 41,644
MURPHY OIL CORP COM 626717102 10,001 154,139 SH   DFND 13 147,896 0 6,243
MURPHY OIL CORP COM 626717102 182 2,807 SH   DFND 4 2,807 0 0
MURPHY OIL CORP COM 626717102 7,996 123,239 SH   DFND 14 123,239 0 0
MURPHY OIL CORP COM 626717102 421 6,491 SH   DFND 6 6,491 0 0
MURPHY OIL CORP COM 626717102 8,017 123,574 SH   DFND 12 123,574 0 0
MURPHY USA INC COM 626755102 1,861 44,778 SH   DFND 13 43,229 0 1,549
MURPHY USA INC COM 626755102 3 75 SH   DFND 4 75 0 0
MURPHY USA INC COM 626755102 145 3,479 SH   DFND   0 0 3,479
MURPHY USA INC COM 626755102 5 117 SH   DFND 11 117 0 0
MURPHY USA INC COM 626755102 414 9,964 SH   DFND 12 9,964 0 0
MURPHY USA INC COM 626755102 986 23,721 SH   DFND 14 23,721 0 0
MURPHY USA INC COM 626755102 17 400 SH   DFND 6 400 0 0
MVC CAPITAL INC COM 553829102 57 4,230 SH   DFND 13 4,230 0 0
MVC CAPITAL INC COM 553829102 563 41,723 SH   DFND   0 0 41,723
MVC CAPITAL INC COM 553829102 36 2,689 SH   DFND 12 2,689 0 0
MVC CAPITAL INC COM 553829102 140 10,337 SH   DFND 14 10,337 0 0
MVC CAPITAL INC COM 553829102 1 58 SH   DFND 11 58 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,036 6,097 SH   DFND 13 6,097 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 245 1,444 SH   DFND   1,444 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 45 262 SH   DFND 12 262 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 698 4,109 SH   DFND 14 4,109 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5 31 SH   DFND 11 31 0 0
MYERS INDS INC COM 628464109 234 11,103 SH   DFND 14 11,103 0 0
MYERS INDS INC COM 628464109 187 8,842 SH   DFND 13 8,842 0 0
MYERS INDS INC COM 628464109 1 69 SH   DFND 11 69 0 0
MYERS INDS INC COM 628464109 25 1,200 SH   DFND 12 1,200 0 0
MYLAN INC COM 628530107 190 4,376 SH   DFND   0 0 4,376
MYLAN INC COM 628530107 429 9,880 SH   DFND 6 9,880 0 0
MYLAN INC COM 628530107 10,184 234,650 SH   DFND 12 234,650 0 0
MYLAN INC COM 628530107 4,898 112,850 SH   DFND 14 112,850 0 0
MYLAN INC COM 628530107 9 198 SH   DFND 11 198 0 0
MYLAN INC COM 628530107 7,262 167,327 SH   DFND   81,246 0 86,081
MYLAN INC COM 628530107 24,530 565,215 SH   DFND 13 526,314 0 38,901
MYLAN INC COM 628530107 148 3,406 SH   DFND 16 0 0 3,406
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,279 1,000,000 PRN   DFND   0 0 1,000,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 14,754 4,500,000 PRN   DFND 6 4,500,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 984 300,000 PRN   DFND 12 300,000 0 0
MYR GROUP INC DEL COM 55405W104 3,061 122,032 SH   DFND 14 122,032 0 0
MYR GROUP INC DEL COM 55405W104 1 54 SH   DFND 11 54 0 0
MYR GROUP INC DEL COM 55405W104 465 18,540 SH   DFND 13 18,540 0 0
MYRIAD GENETICS INC COM 62855J104 371 17,673 SH   DFND   6,776 0 10,897
MYRIAD GENETICS INC COM 62855J104 4 208 SH   DFND 11 208 0 0
MYRIAD GENETICS INC COM 62855J104 2,490 118,662 SH   DFND 14 118,662 0 0
MYRIAD GENETICS INC COM 62855J104 38 1,818 SH   DFND 12 1,818 0 0
MYRIAD GENETICS INC COM 62855J104 638 30,400 SH   DFND 6 30,400 0 0
MYRIAD GENETICS INC COM 62855J104 0 4 SH   DFND 4 4 0 0
MYRIAD GENETICS INC COM 62855J104 6,120 291,703 SH   DFND 13 291,703 0 0
MYRIAD GENETICS INC COM 62855J104 3,357 160,000 SH Put DFND 13 160,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 722 SH   DFND 4 722 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,755 221,024 SH   DFND 13 221,024 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,608 153,487 SH   DFND   27,947 0 125,540
NABORS INDUSTRIES LTD SHS G6359F103 5,270 310,154 SH   DFND 6 310,154 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,233 131,448 SH   DFND 14 131,448 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,065 180,414 SH   DFND 12 180,414 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 198 SH   DFND 11 198 0 0
NACCO INDS INC CL A 629579103 72 1,160 SH   DFND 13 1,160 0 0
NACCO INDS INC CL A 629579103 763 12,262 SH   DFND 14 12,262 0 0
NACCO INDS INC CL A 629579103 1 16 SH   DFND 11 16 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,120 156,825 SH   DFND 13 156,825 0 0
NANOMETRICS INC COM 630077105 239 12,540 SH   DFND 13 12,540 0 0
NANOMETRICS INC COM 630077105 119 6,235 SH   DFND 14 6,235 0 0
NANOMETRICS INC COM 630077105 1 57 SH   DFND 11 57 0 0
NANOSPHERE INC COM 63009F105 52 22,497 SH   DFND 13 22,497 0 0
NANOSPHERE INC COM 63009F105 48 21,137 SH   DFND 14 21,137 0 0
NASDAQ OMX GROUP INC COM 631103108 279 7,000 SH   DFND 4 7,000 0 0
NASDAQ OMX GROUP INC COM 631103108 3,367 84,588 SH   DFND 13 82,788 0 1,800
NASDAQ OMX GROUP INC COM 631103108 1,385 34,801 SH   DFND   12,099 0 22,702
NASDAQ OMX GROUP INC COM 631103108 109 2,747 SH   DFND 6 2,747 0 0
NASDAQ OMX GROUP INC COM 631103108 2,033 51,070 SH   DFND 14 51,070 0 0
NASDAQ OMX GROUP INC COM 631103108 2,747 69,024 SH   DFND 12 69,024 0 0
NASDAQ OMX GROUP INC COM 631103108 3 83 SH   DFND 11 83 0 0
NATIONAL BANKSHARES INC VA COM 634865109 88 2,383 SH   DFND 13 2,383 0 0
NATIONAL BANKSHARES INC VA COM 634865109 208 5,650 SH   DFND 14 5,650 0 0
NATIONAL BEVERAGE CORP COM 635017106 300 14,889 SH   DFND 14 14,889 0 0
NATIONAL BEVERAGE CORP COM 635017106 68 3,371 SH   DFND 13 3,371 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,818 139,774 SH   DFND   139,774 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 30 SH   DFND 11 30 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 25 4,460 SH   DFND 10 4,460 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 292 52,068 SH   DFND 13 52,068 0 0
NATIONAL CINEMEDIA INC COM 635309107 27 1,329 SH   DFND 12 1,329 0 0
NATIONAL CINEMEDIA INC COM 635309107 829 41,524 SH   DFND 14 41,524 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 158 SH   DFND 11 158 0 0
NATIONAL CINEMEDIA INC COM 635309107 159 7,988 SH   DFND   7,988 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,352 67,726 SH   DFND 13 53,026 0 14,700
NATIONAL FUEL GAS CO N J COM 636180101 1,497 20,973 SH   DFND 14 20,973 0 0
NATIONAL FUEL GAS CO N J COM 636180101 101 1,411 SH   DFND 12 1,411 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,978 27,700 SH   DFND 13 26,783 0 917
NATIONAL FUEL GAS CO N J COM 636180101 2,499 35,000 SH Call DFND 4 35,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,413 19,783 SH   DFND   5,715 0 14,068
NATIONAL FUEL GAS CO N J COM 636180101 13 183 SH   DFND 11 183 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,320 20,203 SH   DFND 13 16,799 0 3,404
NATIONAL HEALTH INVS INC COM 63633D104 758 13,515 SH   DFND 12 13,515 0 0
NATIONAL HEALTH INVS INC COM 63633D104 891 15,874 SH   DFND 13 15,866 0 8
NATIONAL HEALTH INVS INC COM 63633D104 372 6,626 SH   DFND 6 6,626 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,144 38,216 SH   DFND 14 38,216 0 0
NATIONAL HEALTH INVS INC COM 63633D104 347 6,177 SH   DFND 11 6,177 0 0
NATIONAL HEALTH INVS INC COM 63633D104 733 13,066 SH   DFND   4,301 0 8,765
NATIONAL HEALTHCARE CORP COM 635906100 147 2,723 SH   DFND 13 2,723 0 0
NATIONAL HEALTHCARE CORP COM 635906100 493 9,153 SH   DFND 14 9,153 0 0
NATIONAL INSTRS CORP COM 636518102 998 31,156 SH   DFND   9,005 0 22,151
NATIONAL INSTRS CORP COM 636518102 69 2,148 SH   DFND 12 2,148 0 0
NATIONAL INSTRS CORP COM 636518102 1,082 33,797 SH   DFND 14 33,797 0 0
NATIONAL INSTRS CORP COM 636518102 8 258 SH   DFND 11 258 0 0
NATIONAL INSTRS CORP COM 636518102 2,411 75,306 SH   DFND 13 65,233 0 10,073
NATIONAL INTERSTATE CORP COM 63654U100 129 5,602 SH   DFND 14 5,602 0 0
NATIONAL INTERSTATE CORP COM 63654U100 71 3,106 SH   DFND 13 3,106 0 0
NATIONAL INTERSTATE CORP COM 63654U100 0 20 SH   DFND 11 20 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,053 13,241 SH   DFND 6 13,241 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 800 SH   DFND   0 0 800
NATIONAL OILWELL VARCO INC COM 637071101 22,740 285,929 SH   DFND 12 285,929 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,498 157,154 SH   DFND 14 157,154 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 324 SH   DFND 11 324 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,526 232,938 SH   DFND   48,258 0 184,680
NATIONAL OILWELL VARCO INC COM 637071101 23,070 290,083 SH   DFND 13 225,594 0 64,489
NATIONAL OILWELL VARCO INC COM 637071101 5,234 65,809 SH   DFND 4 65,809 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24 300 SH   DFND 17 0 0 300
NATIONAL OILWELL VARCO INC COM 637071101 3,057 38,440 SH   DFND 16 0 0 38,440
NATIONAL OILWELL VARCO INC COM 637071101 477 6,000 SH   DFND 5 6,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 29 2,543 SH   DFND 12 2,543 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,926 169,962 SH   DFND 14 169,962 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 318 SH   DFND 11 318 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 470 41,439 SH   DFND 13 41,439 0 0
NATIONAL PRESTO INDS INC COM 637215104 415 5,150 SH   DFND 13 5,150 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 12 SH   DFND 11 12 0 0
NATIONAL PRESTO INDS INC COM 637215104 366 4,541 SH   DFND 14 4,541 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 64 2,105 SH   DFND 4 2,105 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,696 88,875 SH   DFND 13 88,747 0 128
NATIONAL RETAIL PPTYS INC COM 637417106 1,733 57,127 SH   DFND 12 57,127 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 779 25,693 SH   DFND 11 25,693 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 834 27,501 SH   DFND 6 27,501 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,681 55,411 SH   DFND   8,932 0 46,479
NATIONAL RETAIL PPTYS INC COM 637417106 3,053 100,668 SH   DFND 14 100,668 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 194 868 SH   DFND 13 868 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 585 2,619 SH   DFND 14 2,619 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 175 782 SH   DFND 12 782 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 790 21,371 SH   DFND 14 21,371 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9,188 248,600 SH Put DFND 4 248,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7,461 201,876 SH   DFND 4 201,876 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 790 21,385 SH   DFND 13 21,385 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 107 2,899 SH   DFND   2,899 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 58 SH   DFND 11 58 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 35,851 970,000 SH Call DFND 4 970,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13 358 SH   DFND 12 358 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 187 6,768 SH   DFND 13 6,768 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 312 11,333 SH   DFND 14 11,333 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 32 SH   DFND 11 32 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 374 13,549 SH   DFND   0 0 13,549
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,190 98,706 SH   DFND   98,706 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 23 SH   DFND 11 23 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 172 4,054 SH   DFND 14 4,054 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 140 3,292 SH   DFND 13 3,292 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 423 21,235 SH   DFND   0 0 21,235
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10,082 505,630 SH   DFND 13 45,495 0 460,135
NATURES SUNSHINE PRODUCTS IN COM 639027101 95 5,472 SH   DFND 13 5,472 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 260 15,008 SH   DFND 14 15,008 0 0
NATUS MEDICAL INC DEL COM 639050103 793 35,246 SH   DFND 13 35,246 0 0
NATUS MEDICAL INC DEL COM 639050103 2 79 SH   DFND 11 79 0 0
NATUS MEDICAL INC DEL COM 639050103 321 14,287 SH   DFND 14 14,287 0 0
NATUS MEDICAL INC DEL COM 639050103 21 940 SH   DFND 12 940 0 0
NATUZZI S P A ADR 63905A101 8,288 3,200,000 SH   DFND 6 3,200,000 0 0
NATUZZI S P A ADR 63905A101 0 146 SH   DFND 13 146 0 0
NAUTILUS INC COM 63910B102 257 30,451 SH   DFND 14 30,451 0 0
NAUTILUS INC COM 63910B102 45 5,283 SH   DFND 13 5,283 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 114 55,074 SH   DFND 14 55,074 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 324 SH   DFND 11 324 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 71 34,500 SH   DFND 13 34,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 103 49,620 SH   DFND   49,620 0 0
NAVIGANT CONSULTING INC COM 63935N107 648 33,729 SH   DFND 13 33,729 0 0
NAVIGANT CONSULTING INC COM 63935N107 539 28,065 SH   DFND   8,294 0 19,771
NAVIGANT CONSULTING INC COM 63935N107 26 1,362 SH   DFND 12 1,362 0 0
NAVIGANT CONSULTING INC COM 63935N107 710 36,956 SH   DFND 14 36,956 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 128 SH   DFND 11 128 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 3,500 SH   DFND 13 0 0 3,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 32 1,170 SH   DFND   1,170 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 101 3,741 SH   DFND 14 3,741 0 0
NAVIGATORS GROUP INC COM 638904102 917 14,521 SH   DFND 13 14,521 0 0
NAVIGATORS GROUP INC COM 638904102 734 11,622 SH   DFND 14 11,622 0 0
NAVIGATORS GROUP INC COM 638904102 31 487 SH   DFND 12 487 0 0
NAVIGATORS GROUP INC COM 638904102 2 27 SH   DFND 11 27 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 45 4,000 SH   DFND 10 4,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,001 89,713 SH   DFND 13 89,713 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 221 11,567 SH   DFND   0 0 11,567
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,206 115,401 SH   DFND 13 23,376 0 92,025
NAVISTAR INTL CORP NEW COM 63934E108 80 2,100 SH   DFND 6 2,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1,207 SH   DFND 12 1,207 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,071 368,439 SH   DFND 4 368,439 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,910 50,000 SH Put DFND 13 50,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 539 14,110 SH   DFND 14 14,110 0 0
NAVISTAR INTL CORP NEW COM 63934E108 578 15,127 SH   DFND   5,107 0 10,020
NAVISTAR INTL CORP NEW COM 63934E108 3,461 90,627 SH   DFND 13 90,627 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 145 SH   DFND 11 145 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,045 2,000,000 PRN   DFND 6 2,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 256 250,000 PRN   DFND 12 250,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 8,774 8,581,000 PRN   DFND 13 8,546,000 0 35,000
NBT BANCORP INC COM 628778102 250 9,660 SH   DFND 13 9,660 0 0
NBT BANCORP INC COM 628778102 177 6,823 SH   DFND   6,823 0 0
NBT BANCORP INC COM 628778102 33 1,265 SH   DFND 12 1,265 0 0
NBT BANCORP INC COM 628778102 596 23,022 SH   DFND 14 23,022 0 0
NBT BANCORP INC COM 628778102 3 106 SH   DFND 11 106 0 0
NCI BUILDING SYS INC COM NEW 628852204 896 51,077 SH   DFND 13 51,077 0 0
NCI BUILDING SYS INC COM NEW 628852204 350 19,982 SH   DFND 14 19,982 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 58 SH   DFND 11 58 0 0
NCI BUILDING SYS INC COM NEW 628852204 112 6,380 SH   DFND   0 0 6,380
NCR CORP NEW COM 62886E108 2,417 70,952 SH   DFND 14 70,952 0 0
NCR CORP NEW COM 62886E108 15 437 SH   DFND 11 437 0 0
NCR CORP NEW COM 62886E108 1,511 44,361 SH   DFND   13,133 0 31,228
NCR CORP NEW COM 62886E108 4,880 143,280 SH   DFND 13 140,020 0 3,260
NCR CORP NEW COM 62886E108 326 9,570 SH   DFND 12 9,570 0 0
NCR CORP NEW COM 62886E108 681 20,000 SH   DFND 5 20,000 0 0
NEENAH PAPER INC COM 640079109 542 12,672 SH   DFND 13 12,672 0 0
NEENAH PAPER INC COM 640079109 305 7,141 SH   DFND   0 0 7,141
NEENAH PAPER INC COM 640079109 2 41 SH   DFND 11 41 0 0
NEENAH PAPER INC COM 640079109 533 12,473 SH   DFND 14 12,473 0 0
NEENAH PAPER INC COM 640079109 215 5,037 SH   DFND 12 5,037 0 0
NEKTAR THERAPEUTICS COM 640268108 578 50,914 SH   DFND 13 50,914 0 0
NEKTAR THERAPEUTICS COM 640268108 311 27,426 SH   DFND   11,811 0 15,615
NEKTAR THERAPEUTICS COM 640268108 3 282 SH   DFND 11 282 0 0
NEKTAR THERAPEUTICS COM 640268108 1,054 92,874 SH   DFND 14 92,874 0 0
NEKTAR THERAPEUTICS COM 640268108 1,135 100,000 SH   DFND 6 100,000 0 0
NEKTAR THERAPEUTICS COM 640268108 24 2,139 SH   DFND 12 2,139 0 0
NELNET INC CL A 64031N108 191 4,531 SH   DFND 12 4,531 0 0
NELNET INC CL A 64031N108 889 21,098 SH   DFND 13 21,098 0 0
NELNET INC CL A 64031N108 3 72 SH   DFND 11 72 0 0
NELNET INC CL A 64031N108 1,302 30,900 SH   DFND 14 30,900 0 0
NEOGEN CORP COM 640491106 35 775 SH   DFND 12 775 0 0
NEOGEN CORP COM 640491106 178 3,895 SH   DFND 14 3,895 0 0
NEOGEN CORP COM 640491106 4 89 SH   DFND 11 89 0 0
NEOGEN CORP COM 640491106 215 4,694 SH   DFND   4,694 0 0
NEOGEN CORP COM 640491106 1,423 31,129 SH   DFND 13 31,129 0 0
NEOGENOMICS INC COM NEW 64049M209 22 6,196 SH   DFND 13 6,196 0 0
NEOGENOMICS INC COM NEW 64049M209 83 23,036 SH   DFND 14 23,036 0 0
NEONODE INC COM NEW 64051M402 322 50,894 SH   DFND 13 50,894 0 0
NEONODE INC COM NEW 64051M402 67 10,537 SH   DFND 14 10,537 0 0
NEOPHOTONICS CORP COM 64051T100 149 21,128 SH   DFND 13 5,628 0 15,500
NEOPHOTONICS CORP COM 64051T100 55 7,819 SH   DFND 14 7,819 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 2,688 SH   DFND 14 2,688 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 103 11,815 SH   DFND 13 11,815 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 98 11,185 SH   DFND   11,185 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 100 SH   DFND 11 100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 125 14,362 SH   DFND 12 14,362 0 0
NETAPP INC COM 64110D104 29,970 728,491 SH   DFND 14 728,491 0 0
NETAPP INC COM 64110D104 7 177 SH   DFND 11 177 0 0
NETAPP INC COM 64110D104 5,737 139,457 SH   DFND   73,021 0 66,436
NETAPP INC COM 64110D104 403 9,804 SH   DFND 6 9,804 0 0
NETAPP INC COM 64110D104 18,796 456,882 SH   DFND 13 456,800 0 82
NETAPP INC COM 64110D104 4,274 103,900 SH Call DFND 4 103,900 0 0
NETAPP INC COM 64110D104 8,306 201,884 SH   DFND 12 201,884 0 0
NETAPP INC COM 64110D104 136 3,309 SH   DFND 4 3,309 0 0
NETEASE INC SPONSORED ADR 64110W102 141 1,800 SH   DFND   1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 1,490 18,963 SH   DFND 13 18,963 0 0
NETFLIX INC COM 64110L106 48 130 SH   DFND 17 0 0 130
NETFLIX INC COM 64110L106 30,806 83,674 SH   DFND 13 82,333 0 1,341
NETFLIX INC COM 64110L106 11,045 30,000 SH Put DFND 4 30,000 0 0
NETFLIX INC COM 64110L106 45,921 124,728 SH   DFND 4 124,728 0 0
NETFLIX INC COM 64110L106 8,104 22,012 SH   DFND   12,400 0 9,612
NETFLIX INC COM 64110L106 11 30 SH   DFND 11 30 0 0
NETFLIX INC COM 64110L106 4,145 11,259 SH   DFND 14 11,259 0 0
NETFLIX INC COM 64110L106 10,773 29,260 SH   DFND 12 29,260 0 0
NETFLIX INC COM 64110L106 722 1,962 SH   DFND 6 1,962 0 0
NETGEAR INC COM 64111Q104 28 844 SH   DFND 12 844 0 0
NETGEAR INC COM 64111Q104 1,083 32,874 SH   DFND 13 32,874 0 0
NETGEAR INC COM 64111Q104 124 3,768 SH   DFND   3,768 0 0
NETGEAR INC COM 64111Q104 3 99 SH   DFND 11 99 0 0
NETGEAR INC COM 64111Q104 2,589 78,597 SH   DFND 14 78,597 0 0
NETSCOUT SYS INC COM 64115T104 3 90 SH   DFND 11 90 0 0
NETSCOUT SYS INC COM 64115T104 24 799 SH   DFND 12 799 0 0
NETSCOUT SYS INC COM 64115T104 344 11,629 SH   DFND 14 11,629 0 0
NETSCOUT SYS INC COM 64115T104 393 13,297 SH   DFND 13 13,297 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 119 20,387 SH   DFND 13 20,387 0 0
NETSUITE INC COM 64118Q107 0 2 SH   DFND 11 2 0 0
NETSUITE INC COM 64118Q107 3,281 31,852 SH   DFND 14 31,852 0 0
NETSUITE INC COM 64118Q107 134 1,300 SH   DFND 10 1,300 0 0
NETSUITE INC COM 64118Q107 1,450 14,075 SH   DFND 13 12,249 0 1,826
NETSUITE INC COM 64118Q107 1,625 15,774 SH   DFND 12 15,774 0 0
NETSUITE INC COM 64118Q107 151 1,463 SH   DFND   621 0 842
NETSUITE INC COM 64118Q107 84 811 SH   DFND 6 811 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,075 231,935 SH   DFND 13 0 0 231,935
NEURALSTEM INC COM 64127R302 1,579 542,604 SH   DFND 13 18,928 0 523,676
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,037 111,013 SH   DFND 13 111,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 339 36,325 SH   DFND 14 36,325 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 1,515 SH   DFND 12 1,515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 172 SH   DFND 11 172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 607 65,000 SH   DFND 6 65,000 0 0
NEUSTAR INC CL A 64126X201 3,422 68,632 SH   DFND 12 68,632 0 0
NEUSTAR INC CL A 64126X201 807 16,180 SH   DFND 14 16,180 0 0
NEUSTAR INC CL A 64126X201 493 9,894 SH   DFND   5,781 0 4,113
NEUSTAR INC CL A 64126X201 2,995 60,059 SH   DFND 13 60,059 0 0
NEUSTAR INC CL A 64126X201 9 176 SH   DFND 11 176 0 0
NEVSUN RES LTD COM 64156L101 80 24,056 SH   DFND 9 24,056 0 0
NEVSUN RES LTD COM 64156L101 1,151 346,747 SH   DFND 13 346,747 0 0
NEVSUN RES LTD COM 64156L101 17 5,242 SH   DFND 12 5,242 0 0
NEVSUN RES LTD COM 64156L101 124 37,452 SH   DFND 11 37,452 0 0
NEVSUN RES LTD COM 64156L101 172 51,805 SH   DFND   0 0 51,805
NEW GOLD INC CDA COM 644535106 73 13,916 SH   DFND 6 13,916 0 0
NEW GOLD INC CDA COM 644535106 858 163,657 SH   DFND 13 163,587 0 70
NEW GOLD INC CDA COM 644535106 103 19,580 SH   DFND 9 19,580 0 0
NEW GOLD INC CDA COM 644535106 23 4,400 SH   DFND   1,700 0 2,700
NEW GOLD INC CDA COM 644535106 926 176,769 SH   DFND   81,413 0 95,356
NEW GOLD INC CDA COM 644535106 90 17,192 SH   DFND 11 17,192 0 0
NEW GOLD INC CDA COM 644535106 2,752 525,104 SH   DFND 12 525,104 0 0
NEW JERSEY RES COM 646025106 799 17,289 SH   DFND 13 17,289 0 0
NEW JERSEY RES COM 646025106 140 3,024 SH   DFND   3,024 0 0
NEW JERSEY RES COM 646025106 5 106 SH   DFND 11 106 0 0
NEW JERSEY RES COM 646025106 365 7,889 SH   DFND 14 7,889 0 0
NEW JERSEY RES COM 646025106 37 809 SH   DFND 12 809 0 0
NEW MTN FIN CORP COM 647551100 307 20,411 SH   DFND 14 20,411 0 0
NEW MTN FIN CORP COM 647551100 2 109 SH   DFND 11 109 0 0
NEW MTN FIN CORP COM 647551100 8,249 548,454 SH   DFND 13 60,377 0 488,077
NEW RESIDENTIAL INVT CORP COM 64828T102 40 5,922 SH   DFND 12 5,922 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 32,057 4,798,885 SH   DFND 14 4,798,885 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 771 115,410 SH   DFND   37,676 0 77,734
NEW RESIDENTIAL INVT CORP COM 64828T102 4 650 SH   DFND 11 650 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 6,516 975,412 SH   DFND 13 107,461 0 867,951
NEW RESIDENTIAL INVT CORP COM 64828T102 28 4,234 SH   DFND 7 4,234 0 0
NEW YORK & CO INC COM 649295102 251 57,496 SH   DFND 14 57,496 0 0
NEW YORK & CO INC COM 649295102 48 11,023 SH   DFND 13 11,023 0 0
NEW YORK & CO INC COM 649295102 0 81 SH   DFND 11 81 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,746 281,664 SH   DFND 12 281,664 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,887 171,335 SH   DFND 13 154,135 0 17,200
NEW YORK CMNTY BANCORP INC COM 649445103 275 16,348 SH   DFND 6 16,348 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   DFND 11 28 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,738 103,119 SH   DFND   8,244 0 94,875
NEW YORK CMNTY BANCORP INC COM 649445103 3,684 218,647 SH   DFND 14 218,647 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 148 8,767 SH   DFND 4 8,767 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 665 13,600 SH   DFND 5 13,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 619 88,593 SH   DFND 13 85,418 0 3,175
NEW YORK MTG TR INC COM PAR $.02 649604501 184 26,256 SH   DFND 14 26,256 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 164 SH   DFND 11 164 0 0
NEW YORK TIMES CO CL A 650111107 11,109 700,000 SH   DFND 6 700,000 0 0
NEW YORK TIMES CO CL A 650111107 46 2,929 SH   DFND 12 2,929 0 0
NEW YORK TIMES CO CL A 650111107 1,234 77,761 SH   DFND 14 77,761 0 0
NEW YORK TIMES CO CL A 650111107 2,279 143,603 SH   DFND   14,173 0 129,430
NEW YORK TIMES CO CL A 650111107 5 344 SH   DFND 11 344 0 0
NEW YORK TIMES CO CL A 650111107 979 61,719 SH   DFND 13 61,635 0 84
NEWBRIDGE BANCORP CL A NO PAR 65080T102 43 5,770 SH   DFND 13 5,770 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 127 17,091 SH   DFND 14 17,091 0 0
NEWCASTLE INVT CORP COM 65105M108 33,525 5,840,562 SH   DFND 14 5,840,562 0 0
NEWCASTLE INVT CORP COM 65105M108 4,845 844,113 SH   DFND 13 51,255 0 792,858
NEWCASTLE INVT CORP COM 65105M108 602 104,895 SH   DFND   38,930 0 65,965
NEWCASTLE INVT CORP COM 65105M108 5 903 SH   DFND 11 903 0 0
NEWCASTLE INVT CORP COM 65105M108 202 35,252 SH   DFND 12 35,252 0 0
NEWELL RUBBERMAID INC COM 651229106 7 217 SH   DFND 11 217 0 0
NEWELL RUBBERMAID INC COM 651229106 6,889 212,565 SH   DFND 14 212,565 0 0
NEWELL RUBBERMAID INC COM 651229106 291 8,984 SH   DFND 6 8,984 0 0
NEWELL RUBBERMAID INC COM 651229106 5,430 167,526 SH   DFND 12 167,526 0 0
NEWELL RUBBERMAID INC COM 651229106 24 755 SH   DFND 10 755 0 0
NEWELL RUBBERMAID INC COM 651229106 5,723 176,570 SH   DFND 13 175,215 0 1,355
NEWELL RUBBERMAID INC COM 651229106 3,101 95,683 SH   DFND   30,661 0 65,022
NEWFIELD EXPL CO COM 651290108 5,047 204,903 SH   DFND 13 201,008 0 3,895
NEWFIELD EXPL CO COM 651290108 15 625 SH   DFND 4 625 0 0
NEWFIELD EXPL CO COM 651290108 1,103 44,774 SH   DFND   22,026 0 22,748
NEWFIELD EXPL CO COM 651290108 11 448 SH   DFND 11 448 0 0
NEWFIELD EXPL CO COM 651290108 2,915 118,365 SH   DFND 14 118,365 0 0
NEWFIELD EXPL CO COM 651290108 69 2,788 SH   DFND 12 2,788 0 0
NEWFIELD EXPL CO COM 651290108 1,181 47,937 SH   DFND 6 47,937 0 0
NEWLINK GENETICS CORP COM 651511107 218 9,923 SH   DFND 14 9,923 0 0
NEWLINK GENETICS CORP COM 651511107 1 43 SH   DFND 11 43 0 0
NEWLINK GENETICS CORP COM 651511107 77 3,487 SH   DFND 13 3,487 0 0
NEWMARKET CORP COM 651587107 72 214 SH   DFND 12 214 0 0
NEWMARKET CORP COM 651587107 612 1,833 SH   DFND   1,059 0 774
NEWMARKET CORP COM 651587107 1,710 5,116 SH   DFND 13 5,116 0 0
NEWMARKET CORP COM 651587107 962 2,880 SH   DFND 14 2,880 0 0
NEWMARKET CORP COM 651587107 9 28 SH   DFND 11 28 0 0
NEWMONT MINING CORP COM 651639106 15,783 685,337 SH   DFND 13 546,101 0 139,236
NEWMONT MINING CORP COM 651639106 17,307 751,500 SH Put DFND 4 751,500 0 0
NEWMONT MINING CORP COM 651639106 576 25,000 SH   DFND 5 25,000 0 0
NEWMONT MINING CORP COM 651639106 94 4,060 SH   DFND 10 4,060 0 0
NEWMONT MINING CORP COM 651639106 13,869 602,200 SH   DFND 4 602,200 0 0
NEWMONT MINING CORP COM 651639106 20,657 896,963 SH   DFND   791,872 0 105,091
NEWMONT MINING CORP COM 651639106 9 377 SH   DFND 11 377 0 0
NEWMONT MINING CORP COM 651639106 4,482 194,627 SH   DFND 14 194,627 0 0
NEWMONT MINING CORP COM 651639106 14,868 645,610 SH   DFND 12 645,610 0 0
NEWMONT MINING CORP COM 651639106 378 16,430 SH   DFND 6 16,430 0 0
NEWMONT MINING CORP COM 651639106 9 400 SH   DFND 17 0 0 400
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,148 3,150,000 PRN   DFND 6 3,150,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 485 485,000 PRN   DFND   0 0 485,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13 13,000 PRN   DFND 13 0 0 13,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,927 3,850,000 PRN   DFND   0 0 3,850,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 663 650,000 PRN   DFND 12 650,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5,508 5,400,000 PRN   DFND 6 5,400,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 1,955 SH   DFND 12 1,955 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 497 40,420 SH   DFND 14 40,420 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 226 SH   DFND 11 226 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 982 79,909 SH   DFND 13 79,909 0 0
NEWPORT CORP COM 651824104 257 14,237 SH   DFND 13 14,237 0 0
NEWPORT CORP COM 651824104 233 12,908 SH   DFND 14 12,908 0 0
NEWPORT CORP COM 651824104 22 1,204 SH   DFND 12 1,204 0 0
NEWPORT CORP COM 651824104 2 100 SH   DFND 11 100 0 0
NEWS CORP NEW CL A 65249B109 425 23,600 SH   DFND 4 23,600 0 0
NEWS CORP NEW CL A 65249B109 8,335 462,522 SH   DFND 13 462,445 0 77
NEWS CORP NEW CL A 65249B109 7 371 SH   DFND 11 371 0 0
NEWS CORP NEW CL A 65249B109 2,444 135,614 SH   DFND   52,167 0 83,447
NEWS CORP NEW CL A 65249B109 1,173 65,121 SH   DFND 14 65,121 0 0
NEWS CORP NEW CL A 65249B109 4,137 229,556 SH   DFND 12 229,556 0 0
NEWS CORP NEW CL A 65249B109 204 11,342 SH   DFND 6 11,342 0 0
NEWSTAR FINANCIAL INC COM 65251F105 198 11,128 SH   DFND 14 11,128 0 0
NEWSTAR FINANCIAL INC COM 65251F105 154 8,653 SH   DFND 13 8,653 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,090 55,454 SH   DFND 13 50,354 0 5,100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 3,995 SH   DFND   3,995 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 78 SH   DFND 11 78 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13,323 239,061 SH   DFND 14 239,061 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 36 641 SH   DFND 12 641 0 0
NEXTERA ENERGY INC COM 65339F101 13 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 2,284 26,674 SH   DFND 4 26,674 0 0
NEXTERA ENERGY INC COM 65339F101 20,956 244,761 SH   DFND 13 224,476 0 20,285
NEXTERA ENERGY INC COM 65339F101 11,950 139,571 SH   DFND   54,077 0 85,494
NEXTERA ENERGY INC COM 65339F101 8,359 97,630 SH   DFND 14 97,630 0 0
NEXTERA ENERGY INC COM 65339F101 28 327 SH   DFND 11 327 0 0
NEXTERA ENERGY INC COM 65339F101 1,215 14,188 SH   DFND 6 14,188 0 0
NEXTERA ENERGY INC COM 65339F101 23,578 275,377 SH   DFND 12 275,377 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 566 10,000 SH   DFND 12 10,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,416 25,000 SH   DFND 14 25,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 961 27,856 SH   DFND 7 27,856 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 170 4,918 SH   DFND 13 3,358 0 1,560
NGP CAP RES CO COM 62912R107 525 70,296 SH   DFND 13 11,391 0 58,905
NGP CAP RES CO COM 62912R107 4,160 556,941 SH   DFND 14 556,941 0 0
NIC INC COM 62914B100 31 1,248 SH   DFND 12 1,248 0 0
NIC INC COM 62914B100 286 11,514 SH   DFND 14 11,514 0 0
NIC INC COM 62914B100 4 158 SH   DFND 11 158 0 0
NIC INC COM 62914B100 648 26,037 SH   DFND 13 24,609 0 1,428
NICE SYS LTD SPONSORED ADR 653656108 2,417 59,000 SH   DFND 6 59,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 182 4,450 SH   DFND 13 3,500 0 950
NIELSEN HOLDINGS N V COM N63218106 470 10,250 SH   DFND 4 10,250 0 0
NIELSEN HOLDINGS N V COM N63218106 9 193 SH   DFND 11 193 0 0
NIELSEN HOLDINGS N V COM N63218106 1,885 41,074 SH   DFND 14 41,074 0 0
NIELSEN HOLDINGS N V COM N63218106 8,285 180,530 SH   DFND 12 180,530 0 0
NIELSEN HOLDINGS N V COM N63218106 313 6,831 SH   DFND 6 6,831 0 0
NIELSEN HOLDINGS N V COM N63218106 7,027 153,129 SH   DFND 13 150,791 0 2,338
NIELSEN HOLDINGS N V COM N63218106 2,831 61,687 SH   DFND   26,297 0 35,390
NII HLDGS INC CL B NEW 62913F201 24 8,900 SH   DFND 6 8,900 0 0
NII HLDGS INC CL B NEW 62913F201 10 3,584 SH   DFND 12 3,584 0 0
NII HLDGS INC CL B NEW 62913F201 241 87,499 SH   DFND 14 87,499 0 0
NII HLDGS INC CL B NEW 62913F201 1 443 SH   DFND 11 443 0 0
NII HLDGS INC CL B NEW 62913F201 128 46,532 SH   DFND   18,126 0 28,406
NII HLDGS INC CL B NEW 62913F201 1,031 375,000 SH Call DFND 13 375,000 0 0
NII HLDGS INC CL B NEW 62913F201 541 196,887 SH   DFND 13 196,887 0 0
NIKE INC CL B 654106103 5,242 66,652 SH   DFND 10 66,652 0 0
NIKE INC CL B 654106103 23,957 304,637 SH   DFND 6 304,637 0 0
NIKE INC CL B 654106103 36,951 469,872 SH   DFND 12 469,872 0 0
NIKE INC CL B 654106103 7,231 91,949 SH   DFND 14 91,949 0 0
NIKE INC CL B 654106103 44 565 SH   DFND 11 565 0 0
NIKE INC CL B 654106103 109,609 1,393,805 SH   DFND   197,551 0 1,196,254
NIKE INC CL B 654106103 1,555 19,773 SH   DFND 4 19,773 0 0
NIKE INC CL B 654106103 72,646 923,779 SH   DFND 13 888,964 0 34,815
NIKE INC CL B 654106103 10,199 129,692 SH   DFND   29,124 0 100,568
NIKE INC CL B 654106103 2,794 35,524 SH   DFND 5 35,524 0 0
NIKE INC CL B 654106103 1,697 21,578 SH   DFND 15 0 0 21,578
NIKE INC CL B 654106103 532 6,759 SH   DFND 17 0 0 6,759
NIKE INC CL B 654106103 4,840 61,540 SH   DFND 16 0 0 61,540
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 548 20,275 SH   DFND 13 20,143 0 132
NISOURCE INC COM 65473P105 329 10,000 SH   DFND 7 10,000 0 0
NISOURCE INC COM 65473P105 5,928 180,287 SH   DFND 12 180,287 0 0
NISOURCE INC COM 65473P105 31,301 951,972 SH   DFND 14 951,972 0 0
NISOURCE INC COM 65473P105 8 237 SH   DFND 11 237 0 0
NISOURCE INC COM 65473P105 3,692 112,293 SH   DFND   33,382 0 78,911
NISOURCE INC COM 65473P105 6,439 195,839 SH   DFND 13 191,523 0 4,316
NISOURCE INC COM 65473P105 1,313 39,939 SH   DFND 6 39,939 0 0
NN INC COM 629337106 366 18,122 SH   DFND 14 18,122 0 0
NN INC COM 629337106 833 41,237 SH   DFND 13 41,237 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 343 19,038 SH   DFND 13 19,038 0 0
NOBLE CORP PLC SHS USD G65431101 75 2,000 SH   DFND 10 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 9,469 252,698 SH   DFND 13 199,768 0 52,930
NOBLE CORP PLC SHS USD G65431101 318 8,495 SH   DFND 6 8,495 0 0
NOBLE CORP PLC SHS USD G65431101 5,746 153,340 SH   DFND 12 153,340 0 0
NOBLE CORP PLC SHS USD G65431101 2,851 76,093 SH   DFND 14 76,093 0 0
NOBLE CORP PLC SHS USD G65431101 833 22,235 SH   DFND 11 22,235 0 0
NOBLE CORP PLC SHS USD G65431101 3,964 105,786 SH   DFND   52,778 0 53,008
NOBLE CORP PLC SHS USD G65431101 145,410 3,880,700 SH Call DFND 4 3,880,700 0 0
NOBLE CORP PLC SHS USD G65431101 14,569 388,816 SH   DFND 4 388,816 0 0
NOBLE CORP PLC SHS USD G65431101 29,339 783,000 SH Put DFND 4 783,000 0 0
NOBLE ENERGY INC COM 655044105 149 2,190 SH   DFND 11 2,190 0 0
NOBLE ENERGY INC COM 655044105 9,093 133,501 SH   DFND   45,292 0 88,209
NOBLE ENERGY INC COM 655044105 1 20 SH   DFND 4 20 0 0
NOBLE ENERGY INC COM 655044105 20,947 307,549 SH   DFND 13 281,065 0 26,484
NOBLE ENERGY INC COM 655044105 13,767 202,133 SH   DFND 12 202,133 0 0
NOBLE ENERGY INC COM 655044105 10,664 156,576 SH   DFND 14 156,576 0 0
NOBLE ENERGY INC COM 655044105 5,596 82,166 SH   DFND 6 82,166 0 0
NOKIA CORP SPONSORED ADR 654902204 949 117,000 SH   DFND   0 0 117,000
NOKIA CORP SPONSORED ADR 654902204 380 46,900 SH   DFND 10 46,900 0 0
NOKIA CORP SPONSORED ADR 654902204 8 950 SH   DFND   950 0 0
NOKIA CORP SPONSORED ADR 654902204 106 13,048 SH   DFND 4 13,048 0 0
NOKIA CORP SPONSORED ADR 654902204 13,019 1,605,317 SH   DFND 13 1,595,700 0 9,617
NOMURA HLDGS INC SPONSORED ADR 65535H208 524 67,464 SH   DFND 13 66,636 0 828
NOODLES & CO CL A 65540B105 290 8,060 SH   DFND 14 8,060 0 0
NOODLES & CO CL A 65540B105 1 39 SH   DFND 11 39 0 0
NOODLES & CO CL A 65540B105 228 6,345 SH   DFND 13 6,345 0 0
NOODLES & CO CL A 65540B105 14 388 SH   DFND 12 388 0 0
NORANDA ALUM HLDG CORP COM 65542W107 24 7,331 SH   DFND 13 7,331 0 0
NORANDA ALUM HLDG CORP COM 65542W107 212 64,403 SH   DFND 14 64,403 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 336 SH   DFND 11 336 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 283 29,125 SH   DFND 14 29,125 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,109 114,338 SH   DFND 13 111,338 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 4,230 SH   DFND 10 4,230 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1,686 SH   DFND   0 0 1,686
NORDION INC COM 65563C105 120 14,153 SH   DFND 13 14,153 0 0
NORDION INC COM 65563C105 676 79,659 SH   DFND 11 79,659 0 0
NORDION INC COM 65563C105 1,662 195,794 SH   DFND 9 195,794 0 0
NORDSON CORP COM 655663102 2,509 33,770 SH   DFND 13 33,770 0 0
NORDSON CORP COM 655663102 1,317 17,722 SH   DFND   5,220 0 12,502
NORDSON CORP COM 655663102 89 1,203 SH   DFND 12 1,203 0 0
NORDSON CORP COM 655663102 1,610 21,668 SH   DFND 14 21,668 0 0
NORDSON CORP COM 655663102 11 149 SH   DFND 11 149 0 0
NORDSTROM INC COM 655664100 3,135 50,733 SH   DFND 6 50,733 0 0
NORDSTROM INC COM 655664100 5,572 90,163 SH   DFND 12 90,163 0 0
NORDSTROM INC COM 655664100 808 13,082 SH   DFND 14 13,082 0 0
NORDSTROM INC COM 655664100 5,813 94,059 SH   DFND   16,745 0 77,314
NORDSTROM INC COM 655664100 7 109 SH   DFND 11 109 0 0
NORDSTROM INC COM 655664100 8,066 130,522 SH   DFND 13 113,659 0 16,863
NORFOLK SOUTHERN CORP COM 655844108 8,895 95,824 SH   DFND   35,467 0 60,357
NORFOLK SOUTHERN CORP COM 655844108 3,243 34,934 SH   DFND 14 34,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,830 202,844 SH   DFND 12 202,844 0 0
NORFOLK SOUTHERN CORP COM 655844108 912 9,829 SH   DFND 6 9,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 234 SH   DFND 11 234 0 0
NORFOLK SOUTHERN CORP COM 655844108 46 500 SH   DFND 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 4,583 49,368 SH   DFND 4 49,368 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,922 193,060 SH   DFND 13 160,343 0 32,717
NORTEK INC COM NEW 656559309 662 8,872 SH   DFND 14 8,872 0 0
NORTEK INC COM NEW 656559309 13,980 187,403 SH   DFND 13 187,403 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 6 SH   DFND   6 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 22 33,330 SH   DFND 11 33,330 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 17 SH   DFND 13 17 0 0
NORTHEAST UTILS COM 664397106 362 8,543 SH   DFND 6 8,543 0 0
NORTHEAST UTILS COM 664397106 7,480 176,460 SH   DFND 13 174,415 0 2,045
NORTHEAST UTILS COM 664397106 10 239 SH   DFND 11 239 0 0
NORTHEAST UTILS COM 664397106 4,465 105,338 SH   DFND   35,077 0 70,261
NORTHEAST UTILS COM 664397106 2,349 55,411 SH   DFND 14 55,411 0 0
NORTHEAST UTILS COM 664397106 7,724 182,219 SH   DFND 12 182,219 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND 13 28 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 14,000 SH   DFND 10 14,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22 1,457 SH   DFND 12 1,457 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,167 77,454 SH   DFND 13 77,454 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 300 19,876 SH   DFND   9,388 0 10,488
NORTHERN OIL & GAS INC NEV COM 665531109 2 156 SH   DFND 11 156 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,063 205,803 SH   DFND 13 56,817 0 148,986
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 89 SH   DFND 14 89 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30,830 1,253,246 SH   DFND 7 1,253,246 0 0
NORTHERN TR CORP COM 665859104 10,046 162,317 SH   DFND 13 154,869 0 7,448
NORTHERN TR CORP COM 665859104 10 162 SH   DFND 11 162 0 0
NORTHERN TR CORP COM 665859104 4,315 69,728 SH   DFND   26,112 0 43,616
NORTHERN TR CORP COM 665859104 456 7,372 SH   DFND 6 7,372 0 0
NORTHERN TR CORP COM 665859104 6,560 105,990 SH   DFND 14 105,990 0 0
NORTHERN TR CORP COM 665859104 8,173 132,059 SH   DFND 12 132,059 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 366 27,741 SH   DFND 14 27,741 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 116 8,805 SH   DFND 13 8,805 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 150 SH   DFND 11 150 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 215 225,000 PRN   DFND 10 225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,800 129,136 SH   DFND 12 129,136 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,178 36,453 SH   DFND 14 36,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 167 SH   DFND 11 167 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,827 68,292 SH   DFND   25,512 0 42,780
NORTHROP GRUMMAN CORP COM 666807102 16,693 145,650 SH   DFND 13 143,053 0 2,597
NORTHROP GRUMMAN CORP COM 666807102 17 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,051 9,174 SH   DFND 6 9,174 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,607 268,168 SH   DFND 13 268,168 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 368 27,377 SH   DFND   27,377 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10 749 SH   DFND 11 749 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 55,380 4,117,502 SH   DFND 14 4,117,502 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 78 5,779 SH   DFND 12 5,779 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 243 SH   DFND 11 243 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,003 SH   DFND 14 2,003 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 453 30,627 SH   DFND 13 30,277 0 350
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,783 SH   DFND 12 1,783 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 228 60,560 SH   DFND 13 60,560 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,033 274,105 SH   DFND 10 274,105 0 0
NORTHWEST NAT GAS CO COM 667655104 501 11,691 SH   DFND 13 11,691 0 0
NORTHWEST NAT GAS CO COM 667655104 445 10,385 SH   DFND   2,428 0 7,957
NORTHWEST NAT GAS CO COM 667655104 3 69 SH   DFND 11 69 0 0
NORTHWEST NAT GAS CO COM 667655104 27 639 SH   DFND 14 639 0 0
NORTHWEST NAT GAS CO COM 667655104 31 734 SH   DFND 12 734 0 0
NORTHWEST PIPE CO COM 667746101 313 8,276 SH   DFND 13 8,276 0 0
NORTHWEST PIPE CO COM 667746101 1 24 SH   DFND 11 24 0 0
NORTHWEST PIPE CO COM 667746101 282 7,473 SH   DFND 14 7,473 0 0
NORTHWEST PIPE CO COM 667746101 5,664 150,000 SH   DFND 6 150,000 0 0
NORTHWESTERN CORP COM NEW 668074305 36 835 SH   DFND 12 835 0 0
NORTHWESTERN CORP COM NEW 668074305 1,119 25,835 SH   DFND 13 25,835 0 0
NORTHWESTERN CORP COM NEW 668074305 4 99 SH   DFND 11 99 0 0
NORTHWESTERN CORP COM NEW 668074305 31 718 SH   DFND 14 718 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 413 11,657 SH   DFND 13 11,657 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 6,411 SH   DFND 14 6,411 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 3,062 SH   DFND 12 3,062 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 121 47,673 SH   DFND 11 47,673 0 0
NOVAGOLD RES INC COM NEW 66987E206 80 31,632 SH   DFND   0 0 31,632
NOVAGOLD RES INC COM NEW 66987E206 25 9,938 SH   DFND 13 9,938 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 2,444 SH   DFND 4 2,444 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,169 SH   DFND 10 1,169 0 0
NOVARTIS A G SPONSORED ADR 66987V109 61,875 769,787 SH   DFND 13 24,437 0 745,350
NOVARTIS A G SPONSORED ADR 66987V109 1,340 16,671 SH   DFND   0 0 16,671
NOVAVAX INC COM 670002104 483 94,385 SH   DFND 13 35,827 0 58,558
NOVAVAX INC COM 670002104 3 508 SH   DFND 11 508 0 0
NOVAVAX INC COM 670002104 532 103,834 SH   DFND 14 103,834 0 0
NOVAVAX INC COM 670002104 81 15,803 SH   DFND 12 15,803 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,504 900,000 PRN   DFND   0 0 900,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,184 3,700,000 PRN   DFND 6 3,700,000 0 0
NOVO-NORDISK A S ADR 670100205 75 406 SH   DFND 4 406 0 0
NOVO-NORDISK A S ADR 670100205 1,358 7,351 SH   DFND 13 6,437 0 914
NPS PHARMACEUTICALS INC COM 62936P103 677 22,309 SH   DFND 13 22,309 0 0
NPS PHARMACEUTICALS INC COM 62936P103 305 10,058 SH   DFND   10,058 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,643 120,000 SH   DFND 6 120,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,662 54,734 SH   DFND 14 54,734 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,048 34,512 SH   DFND 12 34,512 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8 262 SH   DFND 11 262 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 350 SH   DFND 10 350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,470 100,000 SH Call DFND 4 100,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 478 32,491 SH   DFND 13 32,491 0 0
NRG ENERGY INC COM NEW 629377508 378 13,160 SH   DFND 6 13,160 0 0
NRG ENERGY INC COM NEW 629377508 7,180 250,000 SH Put DFND 4 250,000 0 0
NRG ENERGY INC COM NEW 629377508 23,498 818,192 SH   DFND 14 818,192 0 0
NRG ENERGY INC COM NEW 629377508 2,736 95,262 SH   DFND   34,397 0 60,865
NRG ENERGY INC COM NEW 629377508 5,155 179,500 SH   DFND 4 179,500 0 0
NRG ENERGY INC COM NEW 629377508 5,652 196,799 SH   DFND 12 196,799 0 0
NRG ENERGY INC COM NEW 629377508 5,696 198,320 SH   DFND 13 194,265 0 4,055
NRG ENERGY INC COM NEW 629377508 7 245 SH   DFND 11 245 0 0
NRG YIELD INC COM CL A 62942X108 411 10,281 SH   DFND 14 10,281 0 0
NRG YIELD INC COM CL A 62942X108 2 58 SH   DFND 11 58 0 0
NRG YIELD INC COM CL A 62942X108 322 8,038 SH   DFND 13 7,738 0 300
NTELOS HLDGS CORP COM NEW 67020Q305 1,290 63,759 SH   DFND 13 63,759 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 554 27,364 SH   DFND 14 27,364 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 44 SH   DFND 11 44 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 76 3,751 SH   DFND   3,751 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,694 62,900 SH   DFND 6 62,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,769 27,270 SH   DFND 16 0 0 27,270
NU SKIN ENTERPRISES INC CL A 67018T105 366 2,650 SH   DFND 4 2,650 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,068 7,728 SH   DFND 13 7,728 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,628 11,781 SH   DFND   4,350 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 19 136 SH   DFND 11 136 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,490 10,781 SH   DFND 14 10,781 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,578 25,888 SH   DFND 12 25,888 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 14 SH   DFND 11 14 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91 6,019 SH   DFND 6 6,019 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,107 138,643 SH   DFND 12 138,643 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 879 57,855 SH   DFND 14 57,855 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 719 47,290 SH   DFND   4,331 0 42,959
NUANCE COMMUNICATIONS INC COM 67020Y100 4,203 276,498 SH   DFND 13 261,798 0 14,700
NUANCE COMMUNICATIONS INC COM 67020Y100 99 6,500 SH   DFND 4 6,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,778 117,000 SH   DFND 5 117,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 78 5,100 SH   DFND 10 5,100 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,954 2,000,000 PRN   DFND 13 1,955,000 0 45,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 396 405,000 PRN   DFND 5 405,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 391 400,000 PRN   DFND 12 400,000 0 0
NUCOR CORP COM 670346105 187 3,500 SH   DFND   0 0 3,500
NUCOR CORP COM 670346105 18,919 354,413 SH   DFND   36,900 0 317,513
NUCOR CORP COM 670346105 10,525 197,176 SH   DFND 13 185,014 0 12,162
NUCOR CORP COM 670346105 285 5,336 SH   DFND 4 5,336 0 0
NUCOR CORP COM 670346105 262 4,909 SH   DFND 16 0 0 4,909
NUCOR CORP COM 670346105 27 500 SH   DFND 17 0 0 500
NUCOR CORP COM 670346105 319 5,985 SH   DFND 11 5,985 0 0
NUCOR CORP COM 670346105 2,766 51,820 SH   DFND 14 51,820 0 0
NUCOR CORP COM 670346105 10,777 201,887 SH   DFND 12 201,887 0 0
NUCOR CORP COM 670346105 1,388 26,000 SH   DFND 6 26,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 23,320 457,340 SH   DFND 7 457,340 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25,366 497,479 SH   DFND 4 497,479 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,551 187,313 SH   DFND 13 23,284 0 164,029
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16,077 572,340 SH   DFND 7 572,340 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 419 14,927 SH   DFND 13 9,890 0 5,037
NUTRACEUTICAL INTL CORP COM 67060Y101 136 5,094 SH   DFND 13 5,094 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 191 7,124 SH   DFND 14 7,124 0 0
NUTRI SYS INC NEW COM 67069D108 653 39,726 SH   DFND 14 39,726 0 0
NUTRI SYS INC NEW COM 67069D108 1 70 SH   DFND 11 70 0 0
NUTRI SYS INC NEW COM 67069D108 4,797 291,770 SH   DFND 13 291,770 0 0
NUVASIVE INC COM 670704105 859 26,571 SH   DFND 14 26,571 0 0
NUVASIVE INC COM 670704105 28 861 SH   DFND 12 861 0 0
NUVASIVE INC COM 670704105 4 115 SH   DFND 11 115 0 0
NUVASIVE INC COM 670704105 160 4,938 SH   DFND   4,938 0 0
NUVASIVE INC COM 670704105 2,055 63,573 SH   DFND 13 63,573 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4,494 4,149,000 PRN   DFND 5 4,149,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 217 200,000 PRN   DFND 12 200,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 57 53,000 PRN   DFND 13 0 0 53,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 299 32,500 SH   DFND 13 0 0 32,500
NUVEEN CALIF QUALITY INCM MU COM 670985100 873 60,812 SH   DFND 13 311 0 60,501
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,229 126,290 SH   DFND 13 0 0 126,290
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,785 142,215 SH   DFND 13 815 0 141,400
NUVEEN FLOATING RATE INCOME COM 67072T108 1,804 151,373 SH   DFND 13 0 0 151,373
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,291 99,731 SH   DFND 13 0 0 99,731
NUVEEN PA PREM INCOME MUN FD COM 67061F101 170 14,300 SH   DFND 13 0 0 14,300
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,443 162,722 SH   DFND 13 0 0 162,722
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 738 58,827 SH   DFND 13 0 0 58,827
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,278 162,775 SH   DFND 13 240 0 162,535
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,036 134,683 SH   DFND 13 2,629 0 132,054
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,594 195,803 SH   DFND 13 0 0 195,803
NUVEEN SR INCOME FD COM 67067Y104 906 127,024 SH   DFND 13 2,024 0 125,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 548 35,009 SH   DFND 13 796 0 34,213
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 70 4,148 SH   DFND 14 4,148 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 41 SH   DFND 11 41 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 830 49,432 SH   DFND 13 49,332 0 100
NVE CORP COM NEW 629445206 105 1,807 SH   DFND 13 1,807 0 0
NVE CORP COM NEW 629445206 1 12 SH   DFND 11 12 0 0
NVE CORP COM NEW 629445206 129 2,220 SH   DFND 14 2,220 0 0
NVIDIA CORP COM 67066G104 43 2,700 SH   DFND   2,700 0 0
NVIDIA CORP COM 67066G104 5,320 332,062 SH   DFND 12 332,062 0 0
NVIDIA CORP COM 67066G104 5,177 323,151 SH   DFND 14 323,151 0 0
NVIDIA CORP COM 67066G104 5 302 SH   DFND 11 302 0 0
NVIDIA CORP COM 67066G104 17,751 1,108,062 SH   DFND   122,852 0 985,210
NVIDIA CORP COM 67066G104 811 50,653 SH   DFND 6 50,653 0 0
NVIDIA CORP COM 67066G104 4,935 308,050 SH   DFND 10 308,050 0 0
NVIDIA CORP COM 67066G104 11,719 731,522 SH   DFND 13 730,242 0 1,280
NVIDIA CORP COM 67066G104 17 1,066 SH   DFND 4 1,066 0 0
NVR INC COM 62944T105 92 90 SH   DFND 12 90 0 0
NVR INC COM 62944T105 2,324 2,265 SH   DFND 14 2,265 0 0
NVR INC COM 62944T105 16 16 SH   DFND 11 16 0 0
NVR INC COM 62944T105 1,240 1,209 SH   DFND   331 0 878
NVR INC COM 62944T105 2,139 2,085 SH   DFND 13 2,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,480 54,000 SH   DFND 6 54,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,282 71,454 SH   DFND 14 71,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,160 25,265 SH   DFND   25,265 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,482 228,213 SH   DFND 13 196,841 0 31,372
NXSTAGE MEDICAL INC COM 67072V103 309 30,939 SH   DFND 14 30,939 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,917 591,693 SH   DFND 3 591,693 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 132 SH   DFND 11 132 0 0
NXSTAGE MEDICAL INC COM 67072V103 16 1,640 SH   DFND 12 1,640 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,016 101,615 SH   DFND 13 101,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,698 145,271 SH   DFND 13 143,987 0 1,284
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,707 44,341 SH   DFND   23,013 0 21,328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,728 13,427 SH   DFND 6 13,427 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,423 18,824 SH   DFND 14 18,824 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,634 74,854 SH   DFND 12 74,854 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 56 SH   DFND 11 56 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,475 528,788 SH   DFND 14 528,788 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 351 SH   DFND 13 351 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,436 58,404 SH   DFND 13 24,287 0 34,117
OASIS PETE INC NEW COM 674215108 1,864 39,686 SH   DFND 12 39,686 0 0
OASIS PETE INC NEW COM 674215108 12 246 SH   DFND 11 246 0 0
OASIS PETE INC NEW COM 674215108 841 17,899 SH   DFND 13 17,409 0 490
OASIS PETE INC NEW COM 674215108 1,076 22,902 SH   DFND   8,017 0 14,885
OCCIDENTAL PETE CORP DEL COM 674599105 2,374 24,967 SH   DFND   2,380 0 22,587
OCCIDENTAL PETE CORP DEL COM 674599105 2,381 25,041 SH   DFND 6 25,041 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,338 487,257 SH   DFND 12 487,257 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,987 315,321 SH   DFND 14 315,321 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 610 SH   DFND 11 610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69,689 732,792 SH   DFND   139,653 0 593,139
OCCIDENTAL PETE CORP DEL COM 674599105 38,340 403,159 SH   DFND 4 403,159 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57,303 602,558 SH   DFND 13 565,564 0 36,994
OCCIDENTAL PETE CORP DEL COM 674599105 6,502 68,370 SH   DFND 10 68,370 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 74 779 SH   DFND 15 0 0 779
OCCIDENTAL PETE CORP DEL COM 674599105 4,424 46,518 SH   DFND 16 0 0 46,518
OCCIDENTAL PETE CORP DEL COM 674599105 31,164 327,700 SH Call DFND 4 327,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58,848 618,800 SH Put DFND 4 618,800 0 0
OCEAN RIG UDW INC SHS Y64354205 4,270 221,797 SH   DFND 13 221,782 0 15
OCEANEERING INTL INC COM 675232102 5,990 75,934 SH   DFND 6 75,934 0 0
OCEANEERING INTL INC COM 675232102 6,924 87,781 SH   DFND 12 87,781 0 0
OCEANEERING INTL INC COM 675232102 2,167 27,475 SH   DFND 14 27,475 0 0
OCEANEERING INTL INC COM 675232102 0 6 SH   DFND 11 6 0 0
OCEANEERING INTL INC COM 675232102 2,169 27,503 SH   DFND   1,872 0 25,631
OCEANEERING INTL INC COM 675232102 4,699 59,577 SH   DFND 13 59,577 0 0
OCEANEERING INTL INC COM 675232102 139 1,768 SH   DFND 4 1,768 0 0
OCEANFIRST FINL CORP COM 675234108 51 2,953 SH   DFND 13 2,953 0 0
OCEANFIRST FINL CORP COM 675234108 236 13,769 SH   DFND 14 13,769 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,965 132,748 SH   DFND 13 82,945 0 49,803
OCI RES LP COM UNIT LTD 67081B106 26 1,250 SH   DFND 13 0 0 1,250
OCI RES LP COM UNIT LTD 67081B106 2,705 132,023 SH   DFND 7 132,023 0 0
OCLARO INC COM NEW 67555N206 0 1 SH   DFND   1 0 0
OCLARO INC COM NEW 67555N206 1,397 560,865 SH   DFND 14 560,865 0 0
OCLARO INC COM NEW 67555N206 75 30,177 SH   DFND 13 30,177 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 40 11,414 SH   DFND 13 11,414 0 0
OCWEN FINL CORP COM NEW 675746309 2,064 37,214 SH   DFND 14 37,214 0 0
OCWEN FINL CORP COM NEW 675746309 4,678 84,372 SH   DFND 12 84,372 0 0
OCWEN FINL CORP COM NEW 675746309 7,610 137,247 SH   DFND 6 137,247 0 0
OCWEN FINL CORP COM NEW 675746309 13,369 241,096 SH   DFND 13 239,856 0 1,240
OCWEN FINL CORP COM NEW 675746309 1,116 20,130 SH   DFND   1,955 0 18,175
OCWEN FINL CORP COM NEW 675746309 0 6 SH   DFND 11 6 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 65 32,376 SH   DFND 14 32,376 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 90 44,625 SH   DFND 13 44,625 0 0
OFFICE DEPOT INC COM 676220106 45 8,590 SH   DFND 10 8,590 0 0
OFFICE DEPOT INC COM 676220106 2,980 563,375 SH   DFND 13 557,516 0 5,859
OFFICE DEPOT INC COM 676220106 878 165,950 SH   DFND   54,456 0 111,494
OFFICE DEPOT INC COM 676220106 7 1,276 SH   DFND 11 1,276 0 0
OFFICE DEPOT INC COM 676220106 839 158,640 SH   DFND 14 158,640 0 0
OFFICE DEPOT INC COM 676220106 55 10,378 SH   DFND 12 10,378 0 0
OFFICE DEPOT INC COM 676220106 649 122,728 SH   DFND 6 122,728 0 0
OFG BANCORP COM 67103X102 1,540 88,799 SH   DFND 13 88,799 0 0
OFG BANCORP COM 67103X102 2 117 SH   DFND 11 117 0 0
OFG BANCORP COM 67103X102 361 20,841 SH   DFND 14 20,841 0 0
OFG BANCORP COM 67103X102 22 1,247 SH   DFND 12 1,247 0 0
OGE ENERGY CORP COM 670837103 4,192 123,660 SH   DFND 13 119,090 0 4,570
OGE ENERGY CORP COM 670837103 1,823 53,771 SH   DFND   3,398 0 50,373
OGE ENERGY CORP COM 670837103 159 4,692 SH   DFND 6 4,692 0 0
OGE ENERGY CORP COM 670837103 1,442 42,528 SH   DFND 14 42,528 0 0
OGE ENERGY CORP COM 670837103 3,920 115,638 SH   DFND 12 115,638 0 0
OGE ENERGY CORP COM 670837103 0 11 SH   DFND 11 11 0 0
OI S.A. SPN ADR REP PFD 670851203 28 17,564 SH   DFND 13 17,564 0 0
OI S.A. SPN ADR REP PFD 670851203 3 1,926 SH   DFND 10 1,926 0 0
OI S.A. SPN ADR REP PFD 670851203 1,268 797,253 SH   DFND   0 0 797,253
OI S.A. SPN ADR REP PFD 670851203 29 18,000 SH   DFND 6 18,000 0 0
OIL DRI CORP AMER COM 677864100 216 5,700 SH   DFND 14 5,700 0 0
OIL DRI CORP AMER COM 677864100 46 1,222 SH   DFND 13 1,222 0 0
OIL STS INTL INC COM 678026105 111 1,090 SH   DFND 12 1,090 0 0
OIL STS INTL INC COM 678026105 123,507 1,214,182 SH   DFND 14 1,214,182 0 0
OIL STS INTL INC COM 678026105 1,503 14,780 SH   DFND   4,334 0 10,446
OIL STS INTL INC COM 678026105 3,560 35,000 SH Call DFND 4 35,000 0 0
OIL STS INTL INC COM 678026105 3,509 34,493 SH   DFND 13 34,493 0 0
OIL STS INTL INC COM 678026105 3,560 35,000 SH Put DFND 4 35,000 0 0
OIL STS INTL INC COM 678026105 15 143 SH   DFND 11 143 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 380 6,115 SH   DFND 13 3,765 0 2,350
OLD DOMINION FGHT LINES INC COM 679580100 558 10,515 SH   DFND   5,897 0 4,618
OLD DOMINION FGHT LINES INC COM 679580100 2,588 48,805 SH   DFND 13 48,805 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 167 SH   DFND 11 167 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,310 24,706 SH   DFND 14 24,706 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,170 97,502 SH   DFND 12 97,502 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,794 147,000 SH   DFND 6 147,000 0 0
OLD NATL BANCORP IND COM 680033107 472 30,739 SH   DFND 13 28,889 0 1,850
OLD NATL BANCORP IND COM 680033107 543 35,329 SH   DFND   11,435 0 23,894
OLD NATL BANCORP IND COM 680033107 4 259 SH   DFND 11 259 0 0
OLD NATL BANCORP IND COM 680033107 245 15,922 SH   DFND 14 15,922 0 0
OLD NATL BANCORP IND COM 680033107 33 2,128 SH   DFND 12 2,128 0 0
OLD REP INTL CORP COM 680223104 1,157 67,014 SH   DFND   22,583 0 44,431
OLD REP INTL CORP COM 680223104 2,545 147,342 SH   DFND 13 145,342 0 2,000
OLD REP INTL CORP COM 680223104 11 638 SH   DFND 11 638 0 0
OLD REP INTL CORP COM 680223104 269 15,553 SH   DFND 12 15,553 0 0
OLD REP INTL CORP COM 680223104 2,855 165,301 SH   DFND 14 165,301 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 361 290,000 PRN   DFND 5 290,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 435 350,000 PRN   DFND   0 0 350,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,119 900,000 PRN   DFND 12 900,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,022 2,430,000 PRN   DFND 6 2,430,000 0 0
OLIN CORP COM PAR $1 680665205 2,054 71,201 SH   DFND 13 69,369 0 1,832
OLIN CORP COM PAR $1 680665205 627 21,719 SH   DFND   6,949 0 14,770
OLIN CORP COM PAR $1 680665205 53 1,848 SH   DFND 12 1,848 0 0
OLIN CORP COM PAR $1 680665205 1,669 57,867 SH   DFND 14 57,867 0 0
OLIN CORP COM PAR $1 680665205 6 207 SH   DFND 11 207 0 0
OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 11 200 0 0
OLYMPIC STEEL INC COM 68162K106 183 6,318 SH   DFND 13 6,318 0 0
OLYMPIC STEEL INC COM 68162K106 139 4,799 SH   DFND 14 4,799 0 0
OM GROUP INC COM 670872100 825 22,671 SH   DFND 13 22,671 0 0
OM GROUP INC COM 670872100 150 4,110 SH   DFND   4,110 0 0
OM GROUP INC COM 670872100 3 82 SH   DFND 11 82 0 0
OM GROUP INC COM 670872100 755 20,736 SH   DFND 14 20,736 0 0
OM GROUP INC COM 670872100 26 708 SH   DFND 12 708 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 218 7,300 SH   DFND 4 7,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,808 94,222 SH   DFND 13 94,194 0 28
OMEGA HEALTHCARE INVS INC COM 681936100 2,228 74,781 SH   DFND   10,911 0 63,870
OMEGA HEALTHCARE INVS INC COM 681936100 774 25,971 SH   DFND 11 25,971 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 30,469 1,022,442 SH   DFND 14 1,022,442 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,133 71,581 SH   DFND 12 71,581 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 831 27,871 SH   DFND 6 27,871 0 0
OMEGA PROTEIN CORP COM 68210P107 243 19,747 SH   DFND 14 19,747 0 0
OMEGA PROTEIN CORP COM 68210P107 1,166 94,855 SH   DFND 13 94,855 0 0
OMEROS CORP COM 682143102 160 14,170 SH   DFND 14 14,170 0 0
OMEROS CORP COM 682143102 1,365 120,939 SH   DFND 13 120,939 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 166 7,763 SH   DFND 14 7,763 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 99 4,618 SH   DFND 13 4,618 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 297 4,000 SH   DFND 12 4,000 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 8,254 111,209 SH   DFND 13 111,209 0 0
OMNICARE INC COM 681904108 150 2,484 SH   DFND 6 2,484 0 0
OMNICARE INC COM 681904108 0 6 SH   DFND 11 6 0 0
OMNICARE INC COM 681904108 2,977 49,319 SH   DFND 13 42,896 0 6,423
OMNICARE INC COM 681904108 7,641 126,586 SH   DFND 12 126,586 0 0
OMNICARE INC COM 681904108 1,354 22,433 SH   DFND 14 22,433 0 0
OMNICARE INC COM 681904108 1,849 30,625 SH   DFND   1,815 0 28,810
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,550 1,450,000 PRN   DFND 12 1,450,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,801 2,621,000 PRN   DFND 13 2,540,000 0 81,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5,257 5,215,000 PRN   DFND 5 5,215,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 460 200,000 PRN   DFND 12 200,000 0 0
OMNICELL INC COM 68213N109 22 855 SH   DFND 12 855 0 0
OMNICELL INC COM 68213N109 567 22,203 SH   DFND 14 22,203 0 0
OMNICELL INC COM 68213N109 357 13,987 SH   DFND 13 13,987 0 0
OMNICELL INC COM 68213N109 2 90 SH   DFND 11 90 0 0
OMNICOM GROUP INC COM 681919106 4,758 63,981 SH   DFND 3 63,981 0 0
OMNICOM GROUP INC COM 681919106 10,280 138,230 SH   DFND 13 132,736 0 5,494
OMNICOM GROUP INC COM 681919106 6,193 83,269 SH   DFND   30,212 0 53,057
OMNICOM GROUP INC COM 681919106 15 196 SH   DFND 11 196 0 0
OMNICOM GROUP INC COM 681919106 100,111 1,346,125 SH   DFND 14 1,346,125 0 0
OMNICOM GROUP INC COM 681919106 11,110 149,393 SH   DFND 12 149,393 0 0
OMNICOM GROUP INC COM 681919106 598 8,043 SH   DFND 6 8,043 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 1,381 1,050,000 PRN   DFND 12 1,050,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 526 400,000 PRN   DFND   0 0 400,000
OMNICOM GROUP INC NOTE 7/3 681919AV8 2,039 1,550,000 PRN   DFND 6 1,550,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 581 33,808 SH   DFND 14 33,808 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2 144 SH   DFND 11 144 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 117 6,815 SH   DFND   5,413 0 1,402
OMNIVISION TECHNOLOGIES INC COM 682128103 2,582 150,103 SH   DFND 13 107,208 0 42,895
OMNIVISION TECHNOLOGIES INC COM 682128103 19 1,131 SH   DFND 12 1,131 0 0
OMNOVA SOLUTIONS INC COM 682129101 398 43,694 SH   DFND 14 43,694 0 0
OMNOVA SOLUTIONS INC COM 682129101 171 18,751 SH   DFND 13 18,751 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 121 SH   DFND 11 121 0 0
ON ASSIGNMENT INC COM 682159108 37 1,069 SH   DFND 12 1,069 0 0
ON ASSIGNMENT INC COM 682159108 266 7,625 SH   DFND 14 7,625 0 0
ON ASSIGNMENT INC COM 682159108 4 118 SH   DFND 11 118 0 0
ON ASSIGNMENT INC COM 682159108 394 11,274 SH   DFND   0 0 11,274
ON ASSIGNMENT INC COM 682159108 1,142 32,707 SH   DFND 13 32,707 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,136 137,902 SH   DFND 14 137,902 0 0
ON SEMICONDUCTOR CORP COM 682189105 79 9,538 SH   DFND 12 9,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,162 SH   DFND 11 1,162 0 0
ON SEMICONDUCTOR CORP COM 682189105 784 95,095 SH   DFND   39,166 0 55,929
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 10 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,630 197,807 SH   DFND 13 197,807 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,402 4,004,000 PRN   DFND 5 4,004,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 47 5,682 SH   DFND 14 5,682 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 105 12,621 SH   DFND 13 12,621 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 96 11,466 SH   DFND 10 11,466 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 124 10,780 SH   DFND 13 10,780 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 48 4,154 SH   DFND 14 4,154 0 0
ONCOTHYREON INC COM 682324108 115 65,120 SH   DFND 13 65,120 0 0
ONCOTHYREON INC COM 682324108 0 4 SH   DFND   4 0 0
ONE LIBERTY PPTYS INC COM 682406103 212 10,519 SH   DFND   0 0 10,519
ONE LIBERTY PPTYS INC COM 682406103 1 32 SH   DFND 11 32 0 0
ONE LIBERTY PPTYS INC COM 682406103 174 8,658 SH   DFND 13 8,658 0 0
ONE LIBERTY PPTYS INC COM 682406103 281 13,984 SH   DFND 14 13,984 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 763 48,251 SH   DFND 14 48,251 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 55 SH   DFND 11 55 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 148 9,381 SH   DFND 13 9,381 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 133 8,387 SH   DFND   8,387 0 0
ONEOK INC NEW COM 682680103 8,021 129,000 SH   DFND 7 129,000 0 0
ONEOK INC NEW COM 682680103 9,768 157,087 SH   DFND 13 114,493 0 42,594
ONEOK INC NEW COM 682680103 5,465 87,894 SH   DFND   21,598 0 66,296
ONEOK INC NEW COM 682680103 10 156 SH   DFND 11 156 0 0
ONEOK INC NEW COM 682680103 2,214 35,613 SH   DFND 14 35,613 0 0
ONEOK INC NEW COM 682680103 1,920 30,871 SH   DFND 6 30,871 0 0
ONEOK INC NEW COM 682680103 7,309 117,551 SH   DFND 12 117,551 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23,656 449,313 SH   DFND 13 7,206 0 442,107
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22,280 423,181 SH   DFND 7 423,181 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,377 26,153 SH   DFND   0 0 26,153
OPEN TEXT CORP COM 683715106 1,089 11,842 SH   DFND 13 11,611 0 231
OPEN TEXT CORP COM 683715106 217 2,355 SH   DFND 9 2,355 0 0
OPEN TEXT CORP COM 683715106 1,861 20,233 SH   DFND   9,697 0 10,536
OPEN TEXT CORP COM 683715106 186 2,021 SH   DFND 11 2,021 0 0
OPEN TEXT CORP COM 683715106 3,682 40,040 SH   DFND 12 40,040 0 0
OPEN TEXT CORP COM 683715106 150 1,635 SH   DFND 6 1,635 0 0
OPENTABLE INC COM 68372A104 3,632 45,762 SH   DFND 13 45,375 0 387
OPENTABLE INC COM 68372A104 17,485 220,300 SH Call DFND 4 220,300 0 0
OPENTABLE INC COM 68372A104 195 2,460 SH   DFND   2,460 0 0
OPENTABLE INC COM 68372A104 40 503 SH   DFND 12 503 0 0
OPENTABLE INC COM 68372A104 157 1,973 SH   DFND 14 1,973 0 0
OPENTABLE INC COM 68372A104 4 56 SH   DFND 11 56 0 0
OPKO HEALTH INC COM 68375N103 2 250 SH   DFND 10 250 0 0
OPKO HEALTH INC COM 68375N103 203 24,023 SH   DFND   24,023 0 0
OPKO HEALTH INC COM 68375N103 41 4,823 SH   DFND 12 4,823 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 28 SH   DFND 11 28 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 34 1,356 SH   DFND 13 1,356 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 211 8,502 SH   DFND 14 8,502 0 0
ORACLE CORP COM 68389X105 1,108 28,965 SH   DFND 10 28,965 0 0
ORACLE CORP COM 68389X105 90,198 2,357,513 SH   DFND 12 2,357,513 0 0
ORACLE CORP COM 68389X105 6,786 177,374 SH   DFND 16 0 0 177,374
ORACLE CORP COM 68389X105 6,759 176,671 SH   DFND 5 176,671 0 0
ORACLE CORP COM 68389X105 29,629 774,406 SH   DFND 14 774,406 0 0
ORACLE CORP COM 68389X105 3,981 104,058 SH   DFND 11 104,058 0 0
ORACLE CORP COM 68389X105 76,506 1,999,623 SH   DFND   621,372 0 1,378,251
ORACLE CORP COM 68389X105 95,165 2,487,317 SH   DFND 13 1,923,521 0 563,796
ORACLE CORP COM 68389X105 80,611 2,106,925 SH   DFND 4 2,106,925 0 0
ORACLE CORP COM 68389X105 34,840 910,600 SH Call DFND 4 910,600 0 0
ORACLE CORP COM 68389X105 2,196 57,395 SH   DFND   2,000 0 55,395
ORACLE CORP COM 68389X105 4,042 105,638 SH   DFND 6 105,638 0 0
ORANGE SPONSORED ADR 684060106 772 62,500 SH   DFND 5 62,500 0 0
ORANGE SPONSORED ADR 684060106 6 498 SH   DFND 4 498 0 0
ORANGE SPONSORED ADR 684060106 186 15,033 SH   DFND 13 11,895 0 3,138
ORASURE TECHNOLOGIES INC COM 68554V108 612 97,332 SH   DFND 13 97,332 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 143 SH   DFND 11 143 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 660 104,855 SH   DFND 14 104,855 0 0
ORBCOMM INC COM 68555P100 97 15,352 SH   DFND 13 15,352 0 0
ORBCOMM INC COM 68555P100 89 14,037 SH   DFND 14 14,037 0 0
ORBITAL SCIENCES CORP COM 685564106 185 7,942 SH   DFND   7,942 0 0
ORBITAL SCIENCES CORP COM 685564106 31 1,312 SH   DFND 12 1,312 0 0
ORBITAL SCIENCES CORP COM 685564106 211 9,045 SH   DFND 14 9,045 0 0
ORBITAL SCIENCES CORP COM 685564106 4 155 SH   DFND 11 155 0 0
ORBITAL SCIENCES CORP COM 685564106 963 41,317 SH   DFND 13 41,317 0 0
ORBITZ WORLDWIDE INC COM 68557K109 751 104,540 SH   DFND 13 104,540 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 69 SH   DFND 11 69 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,168 162,717 SH   DFND 14 162,717 0 0
ORBOTECH LTD ORD M75253100 1,218 90,064 SH   DFND 13 90,064 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 76 2,315 SH   DFND 14 2,315 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 318 9,686 SH   DFND 13 9,686 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12 2,185 SH   DFND 12 2,185 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 327 58,021 SH   DFND 14 58,021 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 676 120,000 SH   DFND 6 120,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 230 SH   DFND 11 230 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 959 170,271 SH   DFND 13 170,271 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 86 15,206 SH   DFND 10 15,206 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,022 181,500 SH Call DFND 13 181,500 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 7,185 7,355,000 PRN   DFND 13 7,355,000 0 0
ORGANOVO HLDGS INC COM 68620A104 18 1,590 SH   DFND 12 1,590 0 0
ORGANOVO HLDGS INC COM 68620A104 47 4,245 SH   DFND 14 4,245 0 0
ORGANOVO HLDGS INC COM 68620A104 2 157 SH   DFND 11 157 0 0
ORGANOVO HLDGS INC COM 68620A104 392 35,441 SH   DFND   35,441 0 0
ORGANOVO HLDGS INC COM 68620A104 611 55,173 SH   DFND 13 55,173 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 113 7,500 SH   DFND   7,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,511 100,000 SH   DFND 6 100,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 829 54,854 SH   DFND 13 54,854 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 97 6,400 SH   DFND 10 6,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 29 1,946 SH   DFND 12 1,946 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 658 43,560 SH   DFND 14 43,560 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 239 SH   DFND 11 239 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 391 25,902 SH   DFND   11,309 0 14,593
ORION MARINE GROUP INC COM 68628V308 202 16,793 SH   DFND 14 16,793 0 0
ORION MARINE GROUP INC COM 68628V308 161 13,350 SH   DFND   13,350 0 0
ORION MARINE GROUP INC COM 68628V308 1 70 SH   DFND 11 70 0 0
ORION MARINE GROUP INC COM 68628V308 143 11,893 SH   DFND 13 11,893 0 0
ORITANI FINL CORP DEL COM 68633D103 2 99 SH   DFND 11 99 0 0
ORITANI FINL CORP DEL COM 68633D103 232 14,425 SH   DFND   14,425 0 0
ORITANI FINL CORP DEL COM 68633D103 30 1,861 SH   DFND 12 1,861 0 0
ORITANI FINL CORP DEL COM 68633D103 87 5,441 SH   DFND 14 5,441 0 0
ORITANI FINL CORP DEL COM 68633D103 488 30,388 SH   DFND 13 30,388 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 41 SH   DFND 11 41 0 0
ORMAT TECHNOLOGIES INC COM 686688102 246 9,051 SH   DFND 14 9,051 0 0
ORMAT TECHNOLOGIES INC COM 686688102 104 3,806 SH   DFND 13 3,806 0 0
ORMAT TECHNOLOGIES INC COM 686688102 160 5,865 SH   DFND   5,865 0 0
ORTHOFIX INTL N V COM N6748L102 2,696 118,148 SH   DFND 13 118,148 0 0
ORTHOFIX INTL N V COM N6748L102 203 8,885 SH   DFND 14 8,885 0 0
ORTHOFIX INTL N V COM N6748L102 1 50 SH   DFND 11 50 0 0
ORTHOFIX INTL N V COM N6748L102 88 3,844 SH   DFND   3,844 0 0
OSHKOSH CORP COM 688239201 1,247 24,757 SH   DFND 14 24,757 0 0
OSHKOSH CORP COM 688239201 10 201 SH   DFND 11 201 0 0
OSHKOSH CORP COM 688239201 1,136 22,556 SH   DFND   7,585 0 14,971
OSHKOSH CORP COM 688239201 3,458 68,640 SH   DFND 13 68,620 0 20
OSHKOSH CORP COM 688239201 2,289 45,441 SH   DFND 12 45,441 0 0
OSI SYSTEMS INC COM 671044105 2,390 45,000 SH   DFND 6 45,000 0 0
OSI SYSTEMS INC COM 671044105 19 367 SH   DFND 12 367 0 0
OSI SYSTEMS INC COM 671044105 5,671 106,785 SH   DFND 14 106,785 0 0
OSI SYSTEMS INC COM 671044105 3 49 SH   DFND 11 49 0 0
OSI SYSTEMS INC COM 671044105 2,526 47,568 SH   DFND 13 47,568 0 0
OSI SYSTEMS INC COM 671044105 11,541 217,300 SH Call DFND 4 217,300 0 0
OSI SYSTEMS INC COM 671044105 1,417 26,687 SH   DFND 4 26,687 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 244 15,205 SH   DFND 13 15,205 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 42 SH   DFND 11 42 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 455 28,295 SH   DFND 14 28,295 0 0
OTTER TAIL CORP COM 689648103 31 1,046 SH   DFND 12 1,046 0 0
OTTER TAIL CORP COM 689648103 3,366 115,000 SH   DFND 6 115,000 0 0
OTTER TAIL CORP COM 689648103 478 16,314 SH   DFND 14 16,314 0 0
OTTER TAIL CORP COM 689648103 210 7,159 SH   DFND   7,159 0 0
OTTER TAIL CORP COM 689648103 2 84 SH   DFND 11 84 0 0
OTTER TAIL CORP COM 689648103 296 10,127 SH   DFND 13 10,127 0 0
OUTERWALL INC COM 690070107 993 14,768 SH   DFND 13 14,668 0 100
OUTERWALL INC COM 690070107 357 5,304 SH   DFND   2,245 0 3,059
OUTERWALL INC COM 690070107 39 577 SH   DFND 12 577 0 0
OUTERWALL INC COM 690070107 295 4,384 SH   DFND 14 4,384 0 0
OUTERWALL INC COM 690070107 5 72 SH   DFND 11 72 0 0
OVERSTOCK COM INC DEL COM 690370101 362 11,760 SH   DFND 13 11,760 0 0
OVERSTOCK COM INC DEL COM 690370101 14 464 SH   DFND 12 464 0 0
OVERSTOCK COM INC DEL COM 690370101 216 7,023 SH   DFND 14 7,023 0 0
OVERSTOCK COM INC DEL COM 690370101 1 44 SH   DFND 11 44 0 0
OWENS & MINOR INC NEW COM 690732102 6 164 SH   DFND 11 164 0 0
OWENS & MINOR INC NEW COM 690732102 1,063 29,078 SH   DFND   5,073 0 24,005
OWENS & MINOR INC NEW COM 690732102 4,402 120,401 SH   DFND 13 70,519 0 49,882
OWENS & MINOR INC NEW COM 690732102 1,404 38,407 SH   DFND 14 38,407 0 0
OWENS & MINOR INC NEW COM 690732102 50 1,373 SH   DFND 12 1,373 0 0
OWENS CORNING NEW COM 690742101 1,525 37,448 SH   DFND   8,445 0 29,003
OWENS CORNING NEW COM 690742101 1,166 28,639 SH   DFND 13 28,639 0 0
OWENS CORNING NEW COM 690742101 11 277 SH   DFND 10 277 0 0
OWENS CORNING NEW COM 690742101 12 292 SH   DFND 11 292 0 0
OWENS CORNING NEW COM 690742101 97 2,375 SH   DFND 12 2,375 0 0
OWENS CORNING NEW COM 690742101 2,858 70,185 SH   DFND 14 70,185 0 0
OWENS ILL INC COM NEW 690768403 4,922 137,555 SH   DFND 13 103,272 0 34,283
OWENS ILL INC COM NEW 690768403 3,280 91,682 SH   DFND   17,536 0 74,146
OWENS ILL INC COM NEW 690768403 4 125 SH   DFND 11 125 0 0
OWENS ILL INC COM NEW 690768403 3,194 89,272 SH   DFND 12 89,272 0 0
OWENS ILL INC COM NEW 690768403 1,009 28,190 SH   DFND 14 28,190 0 0
OWENS ILL INC COM NEW 690768403 9,657 269,899 SH   DFND 6 269,899 0 0
OXFORD INDS INC COM 691497309 538 6,663 SH   DFND 13 6,663 0 0
OXFORD INDS INC COM 691497309 3 38 SH   DFND 11 38 0 0
OXFORD INDS INC COM 691497309 97 1,197 SH   DFND 14 1,197 0 0
OXFORD INDS INC COM 691497309 27 334 SH   DFND 12 334 0 0
OXIGENE INC COM PAR$.001 691828404 0 20 SH   DFND 10 20 0 0
OXIGENE INC COM PAR$.001 691828404 36 14,451 SH   DFND 13 14,451 0 0
P C CONNECTION COM 69318J100 1 24 SH   DFND 11 24 0 0
P C CONNECTION COM 69318J100 228 9,168 SH   DFND 13 9,168 0 0
P C CONNECTION COM 69318J100 641 25,778 SH   DFND 14 25,778 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 440 12,275 SH   DFND   0 0 12,275
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,155 32,222 SH   DFND 13 31,867 0 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 400 SH   DFND   0 0 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 6,100 SH   DFND 6 6,100 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 8,453 367,500 SH   DFND 7 367,500 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 13,218 574,700 SH   DFND 14 574,700 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 160 6,943 SH   DFND 13 6,943 0 0
PACCAR INC COM 693718108 12,004 202,877 SH   DFND 12 202,877 0 0
PACCAR INC COM 693718108 11 184 SH   DFND 11 184 0 0
PACCAR INC COM 693718108 9,055 153,040 SH   DFND   76,345 0 76,695
PACCAR INC COM 693718108 27,447 463,875 SH   DFND 13 445,609 0 18,266
PACCAR INC COM 693718108 4,024 68,003 SH   DFND 14 68,003 0 0
PACCAR INC COM 693718108 707 11,941 SH   DFND 6 11,941 0 0
PACER INTL INC TENN COM 69373H106 611 73,945 SH   DFND 14 73,945 0 0
PACER INTL INC TENN COM 69373H106 797 96,538 SH   DFND 13 96,538 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128 24,470 SH   DFND 13 24,470 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 259 49,541 SH   DFND 14 49,541 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 46 2,905 SH   DFND 13 2,905 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 227 14,272 SH   DFND 14 14,272 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7,671 669,352 SH   DFND 13 669,352 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 34 6,738 SH   DFND 13 6,738 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 11 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 21 4,037 SH   DFND 10 4,037 0 0
PACIFIC PREMIER BANCORP COM 69478X105 101 6,402 SH   DFND 13 6,402 0 0
PACIFIC PREMIER BANCORP COM 69478X105 192 12,180 SH   DFND 14 12,180 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 78 23,477 SH   DFND 13 23,477 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 195 58,350 SH   DFND 14 58,350 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 893 15,540 SH   DFND 14 15,540 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 36 623 SH   DFND 12 623 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 73 SH   DFND 11 73 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 239 4,154 SH   DFND   4,154 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,466 42,893 SH   DFND 13 29,593 0 13,300
PACKAGING CORP AMER COM 695156109 1,903 30,071 SH   DFND   7,647 0 22,424
PACKAGING CORP AMER COM 695156109 6,328 100,000 SH Put DFND 4 100,000 0 0
PACKAGING CORP AMER COM 695156109 2,405 38,000 SH   DFND 4 38,000 0 0
PACKAGING CORP AMER COM 695156109 3,627 57,322 SH   DFND 13 54,030 0 3,292
PACKAGING CORP AMER COM 695156109 16 253 SH   DFND 11 253 0 0
PACKAGING CORP AMER COM 695156109 2,127 33,616 SH   DFND 14 33,616 0 0
PACKAGING CORP AMER COM 695156109 120 1,902 SH   DFND 12 1,902 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 35 4,827 SH   DFND 13 4,827 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 20,093 2,810,159 SH   DFND 14 2,810,159 0 0
PACWEST BANCORP DEL COM 695263103 36 859 SH   DFND 12 859 0 0
PACWEST BANCORP DEL COM 695263103 492 11,642 SH   DFND 14 11,642 0 0
PACWEST BANCORP DEL COM 695263103 4 97 SH   DFND 11 97 0 0
PACWEST BANCORP DEL COM 695263103 227 5,386 SH   DFND   5,386 0 0
PACWEST BANCORP DEL COM 695263103 1,153 27,309 SH   DFND 13 27,309 0 0
PALL CORP COM 696429307 11,440 134,033 SH   DFND 13 84,695 0 49,338
PALL CORP COM 696429307 3,170 37,141 SH   DFND   11,771 0 25,370
PALL CORP COM 696429307 7 84 SH   DFND 11 84 0 0
PALL CORP COM 696429307 1,801 21,106 SH   DFND 14 21,106 0 0
PALL CORP COM 696429307 5,369 62,905 SH   DFND 12 62,905 0 0
PALL CORP COM 696429307 234 2,745 SH   DFND 6 2,745 0 0
PALO ALTO NETWORKS INC COM 697435105 51 892 SH   DFND 4 892 0 0
PALO ALTO NETWORKS INC COM 697435105 1,215 21,138 SH   DFND 13 20,988 0 150
PALO ALTO NETWORKS INC COM 697435105 108 1,886 SH   DFND   1,886 0 0
PALO ALTO NETWORKS INC COM 697435105 3 55 SH   DFND 11 55 0 0
PALO ALTO NETWORKS INC COM 697435105 159 2,761 SH   DFND 14 2,761 0 0
PALO ALTO NETWORKS INC COM 697435105 24 411 SH   DFND 12 411 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 166 31,658 SH   DFND 13 31,658 0 0
PAN AMERICAN SILVER CORP COM 697900108 34 2,910 SH   DFND   2,000 0 910
PAN AMERICAN SILVER CORP COM 697900108 428 36,605 SH   DFND 9 36,605 0 0
PAN AMERICAN SILVER CORP COM 697900108 47 3,995 SH   DFND 10 3,995 0 0
PAN AMERICAN SILVER CORP COM 697900108 772 65,995 SH   DFND 13 65,995 0 0
PAN AMERICAN SILVER CORP COM 697900108 195 16,688 SH   DFND   667 0 16,021
PAN AMERICAN SILVER CORP COM 697900108 333 28,495 SH   DFND 11 28,495 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,583 562,636 SH   DFND 12 562,636 0 0
PANDORA MEDIA INC COM 698354107 3,448 129,613 SH   DFND 13 128,613 0 1,000
PANDORA MEDIA INC COM 698354107 746 28,027 SH   DFND   12,412 0 15,615
PANDORA MEDIA INC COM 698354107 6,131 230,502 SH   DFND 12 230,502 0 0
PANDORA MEDIA INC COM 698354107 1,898 71,356 SH   DFND 14 71,356 0 0
PANDORA MEDIA INC COM 698354107 10 364 SH   DFND 11 364 0 0
PANERA BREAD CO CL A 69840W108 1,974 11,174 SH   DFND 13 11,174 0 0
PANERA BREAD CO CL A 69840W108 1,300 7,357 SH   DFND 14 7,357 0 0
PANERA BREAD CO CL A 69840W108 13 73 SH   DFND 11 73 0 0
PANERA BREAD CO CL A 69840W108 1,353 7,657 SH   DFND   2,088 0 5,569
PANERA BREAD CO CL A 69840W108 3,620 20,487 SH   DFND 12 20,487 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 100 2,999 SH   DFND 13 2,999 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 151 4,524 SH   DFND 14 4,524 0 0
PANTRY INC COM 698657103 595 35,446 SH   DFND 13 35,446 0 0
PANTRY INC COM 698657103 180 10,755 SH   DFND 14 10,755 0 0
PANTRY INC COM 698657103 1 60 SH   DFND 11 60 0 0
PAPA JOHNS INTL INC COM 698813102 721 15,886 SH   DFND 13 15,886 0 0
PAPA JOHNS INTL INC COM 698813102 315 6,930 SH   DFND   6,930 0 0
PAPA JOHNS INTL INC COM 698813102 31 682 SH   DFND 12 682 0 0
PAPA JOHNS INTL INC COM 698813102 775 17,067 SH   DFND 14 17,067 0 0
PAPA JOHNS INTL INC COM 698813102 4 84 SH   DFND 11 84 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 58 62,572 SH   DFND 14 62,572 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 360 SH   DFND 11 360 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 29 30,700 SH   DFND 13 30,700 0 0
PAREXEL INTL CORP COM 699462107 1,838 40,677 SH   DFND 13 39,427 0 1,250
PAREXEL INTL CORP COM 699462107 252 5,586 SH   DFND   5,586 0 0
PAREXEL INTL CORP COM 699462107 7 144 SH   DFND 11 144 0 0
PAREXEL INTL CORP COM 699462107 2,560 56,672 SH   DFND 14 56,672 0 0
PAREXEL INTL CORP COM 699462107 54 1,194 SH   DFND 12 1,194 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 276 9,617 SH   DFND 13 9,617 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 123 4,290 SH   DFND   4,290 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 22 780 SH   DFND 12 780 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 291 10,136 SH   DFND 14 10,136 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 51 SH   DFND 11 51 0 0
PARK NATL CORP COM 700658107 174 2,045 SH   DFND 13 2,045 0 0
PARK NATL CORP COM 700658107 889 10,448 SH   DFND 14 10,448 0 0
PARK OHIO HLDGS CORP COM 700666100 219 4,186 SH   DFND 13 4,186 0 0
PARK OHIO HLDGS CORP COM 700666100 500 9,540 SH   DFND 14 9,540 0 0
PARK OHIO HLDGS CORP COM 700666100 1 21 SH   DFND 11 21 0 0
PARK STERLING CORP COM 70086Y105 62 8,626 SH   DFND 13 8,626 0 0
PARK STERLING CORP COM 70086Y105 196 27,397 SH   DFND 14 27,397 0 0
PARKER DRILLING CO COM 701081101 3 310 SH   DFND 11 310 0 0
PARKER DRILLING CO COM 701081101 166 20,382 SH   DFND   20,382 0 0
PARKER DRILLING CO COM 701081101 1,138 139,954 SH   DFND 13 139,954 0 0
PARKER DRILLING CO COM 701081101 619 76,131 SH   DFND 14 76,131 0 0
PARKER DRILLING CO COM 701081101 24 2,954 SH   DFND 12 2,954 0 0
PARKER HANNIFIN CORP COM 701094104 11,203 87,085 SH   DFND 13 81,522 0 5,563
PARKER HANNIFIN CORP COM 701094104 8,256 64,182 SH   DFND   16,324 0 47,858
PARKER HANNIFIN CORP COM 701094104 15 113 SH   DFND 11 113 0 0
PARKER HANNIFIN CORP COM 701094104 3,370 26,196 SH   DFND 14 26,196 0 0
PARKER HANNIFIN CORP COM 701094104 13,877 107,873 SH   DFND 12 107,873 0 0
PARKER HANNIFIN CORP COM 701094104 2,741 21,306 SH   DFND 6 21,306 0 0
PARKERVISION INC COM 701354102 266 58,477 SH   DFND 13 58,477 0 0
PARKERVISION INC COM 701354102 1 225 SH   DFND 11 225 0 0
PARKERVISION INC COM 701354102 184 40,376 SH   DFND 14 40,376 0 0
PARKERVISION INC COM 701354102 8 1,747 SH   DFND 12 1,747 0 0
PARKWAY PPTYS INC COM 70159Q104 497 25,743 SH   DFND 12 25,743 0 0
PARKWAY PPTYS INC COM 70159Q104 240 12,430 SH   DFND 6 12,430 0 0
PARKWAY PPTYS INC COM 70159Q104 865 44,828 SH   DFND 14 44,828 0 0
PARKWAY PPTYS INC COM 70159Q104 223 11,557 SH   DFND 11 11,557 0 0
PARKWAY PPTYS INC COM 70159Q104 253 13,112 SH   DFND   0 0 13,112
PARKWAY PPTYS INC COM 70159Q104 1,090 56,492 SH   DFND 13 56,492 0 0
PARTNERRE LTD COM G6852T105 1,067 10,122 SH   DFND 13 10,122 0 0
PARTNERRE LTD COM G6852T105 170 1,617 SH   DFND 6 1,617 0 0
PARTNERRE LTD COM G6852T105 6,614 62,738 SH   DFND 12 62,738 0 0
PARTNERRE LTD COM G6852T105 2,060 19,542 SH   DFND 14 19,542 0 0
PARTNERRE LTD COM G6852T105 0 4 SH   DFND 11 4 0 0
PARTNERRE LTD COM G6852T105 1,134 10,760 SH   DFND   946 0 9,814
PATRICK INDS INC COM 703343103 309 10,682 SH   DFND 14 10,682 0 0
PATRICK INDS INC COM 703343103 427 14,763 SH   DFND 13 14,763 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 67 1,625 SH   DFND 13 1,625 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 168 4,037 SH   DFND 14 4,037 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 346 11,401 SH   DFND 13 11,401 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 216 7,128 SH   DFND 14 7,128 0 0
PATTERSON COMPANIES INC COM 703395103 1,210 29,365 SH   DFND   8,718 0 20,647
PATTERSON COMPANIES INC COM 703395103 2,661 64,593 SH   DFND 13 62,583 0 2,010
PATTERSON COMPANIES INC COM 703395103 3 63 SH   DFND 11 63 0 0
PATTERSON COMPANIES INC COM 703395103 83 2,012 SH   DFND 6 2,012 0 0
PATTERSON COMPANIES INC COM 703395103 2,388 57,973 SH   DFND 12 57,973 0 0
PATTERSON COMPANIES INC COM 703395103 719 17,462 SH   DFND 14 17,462 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,050 80,957 SH   DFND 13 80,957 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,002 39,580 SH   DFND 14 39,580 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 378 SH   DFND 11 378 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,077 42,520 SH   DFND   13,171 0 29,349
PATTERSON UTI ENERGY INC COM 703481101 77 3,030 SH   DFND 12 3,030 0 0
PAYCHEX INC COM 704326107 401 8,800 SH   DFND 5 8,800 0 0
PAYCHEX INC COM 704326107 1,042 22,893 SH   DFND 16 0 0 22,893
PAYCHEX INC COM 704326107 23,429 514,579 SH   DFND 13 451,876 0 62,703
PAYCHEX INC COM 704326107 35 769 SH   DFND 4 769 0 0
PAYCHEX INC COM 704326107 1,605 35,252 SH   DFND 6 35,252 0 0
PAYCHEX INC COM 704326107 7 159 SH   DFND 11 159 0 0
PAYCHEX INC COM 704326107 3,574 78,500 SH   DFND 14 78,500 0 0
PAYCHEX INC COM 704326107 16,632 365,290 SH   DFND 12 365,290 0 0
PAYCHEX INC COM 704326107 19,070 418,839 SH   DFND   75,199 0 343,640
PBF ENERGY INC CL A 69318G106 2,028 64,471 SH   DFND 13 64,471 0 0
PBF ENERGY INC CL A 69318G106 189 6,008 SH   DFND   6,008 0 0
PBF ENERGY INC CL A 69318G106 25 797 SH   DFND 12 797 0 0
PBF ENERGY INC CL A 69318G106 896 28,480 SH   DFND 14 28,480 0 0
PBF ENERGY INC CL A 69318G106 3 102 SH   DFND 11 102 0 0
PC-TEL INC COM 69325Q105 42 4,400 SH   DFND 14 4,400 0 0
PC-TEL INC COM 69325Q105 97 10,174 SH   DFND 13 10,174 0 0
PDC ENERGY INC COM 69327R101 113 2,123 SH   DFND 11 2,123 0 0
PDC ENERGY INC COM 69327R101 838 15,740 SH   DFND   3,619 0 12,121
PDC ENERGY INC COM 69327R101 3,167 59,508 SH   DFND 13 57,277 0 2,231
PDC ENERGY INC COM 69327R101 6 110 SH   DFND 14 110 0 0
PDC ENERGY INC COM 69327R101 45 840 SH   DFND 12 840 0 0
PDF SOLUTIONS INC COM 693282105 387 15,091 SH   DFND 14 15,091 0 0
PDF SOLUTIONS INC COM 693282105 2 65 SH   DFND 11 65 0 0
PDF SOLUTIONS INC COM 693282105 143 5,579 SH   DFND 13 5,579 0 0
PDF SOLUTIONS INC COM 693282105 18 705 SH   DFND 12 705 0 0
PDL BIOPHARMA INC COM 69329Y104 25 3,000 SH   DFND 4 3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 640 75,849 SH   DFND 13 75,849 0 0
PDL BIOPHARMA INC COM 69329Y104 751 88,929 SH   DFND   23,321 0 65,608
PDL BIOPHARMA INC COM 69329Y104 3 360 SH   DFND 11 360 0 0
PDL BIOPHARMA INC COM 69329Y104 3,162 374,606 SH   DFND 14 374,606 0 0
PDL BIOPHARMA INC COM 69329Y104 255 30,230 SH   DFND 12 30,230 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 135 100,000 PRN   DFND 12 100,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 203 150,000 PRN   DFND 6 150,000 0 0
PEABODY ENERGY CORP COM 704549104 13 680 SH   DFND   0 0 680
PEABODY ENERGY CORP COM 704549104 32 1,650 SH   DFND 10 1,650 0 0
PEABODY ENERGY CORP COM 704549104 1,626 83,245 SH   DFND 4 83,245 0 0
PEABODY ENERGY CORP COM 704549104 7,380 377,883 SH   DFND 13 335,240 0 42,643
PEABODY ENERGY CORP COM 704549104 2,421 123,947 SH   DFND   68,274 0 55,673
PEABODY ENERGY CORP COM 704549104 4 205 SH   DFND 11 205 0 0
PEABODY ENERGY CORP COM 704549104 3,840 196,640 SH   DFND 14 196,640 0 0
PEABODY ENERGY CORP COM 704549104 166 8,485 SH   DFND 6 8,485 0 0
PEABODY ENERGY CORP COM 704549104 3,369 172,500 SH   DFND 12 172,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 4,477 SH   DFND 13 4,477 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 125 6,537 SH   DFND 14 6,537 0 0
PEARSON PLC SPONSORED ADR 705015105 560 25,000 SH   DFND 11 25,000 0 0
PEARSON PLC SPONSORED ADR 705015105 325 14,493 SH   DFND 13 14,440 0 53
PEARSON PLC SPONSORED ADR 705015105 5,600 250,000 SH   DFND 6 250,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   DFND 4 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 248 8,078 SH   DFND 13 8,078 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 262 8,527 SH   DFND   8,527 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 419 13,606 SH   DFND 11 13,606 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,110 68,604 SH   DFND 14 68,604 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 912 29,657 SH   DFND 12 29,657 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 449 14,583 SH   DFND 6 14,583 0 0
PEGASYSTEMS INC COM 705573103 751 15,278 SH   DFND 13 15,278 0 0
PEGASYSTEMS INC COM 705573103 19 381 SH   DFND 12 381 0 0
PEGASYSTEMS INC COM 705573103 826 16,792 SH   DFND 14 16,792 0 0
PEGASYSTEMS INC COM 705573103 2 44 SH   DFND 11 44 0 0
PEMBINA PIPELINE CORP COM 706327103 922 26,166 SH   DFND 9 26,166 0 0
PEMBINA PIPELINE CORP COM 706327103 204 5,786 SH   DFND 10 5,786 0 0
PEMBINA PIPELINE CORP COM 706327103 561 15,928 SH   DFND 5 15,928 0 0
PEMBINA PIPELINE CORP COM 706327103 2,159 61,274 SH   DFND 6 61,274 0 0
PEMBINA PIPELINE CORP COM 706327103 3,260 92,526 SH   DFND   50,120 0 42,406
PEMBINA PIPELINE CORP COM 706327103 374 10,617 SH   DFND 11 10,617 0 0
PEMBINA PIPELINE CORP COM 706327103 8,177 232,103 SH   DFND 12 232,103 0 0
PEMBINA PIPELINE CORP COM 706327103 1,099 31,187 SH   DFND 13 23,676 0 7,511
PENDRELL CORP COM 70686R104 126 62,737 SH   DFND 14 62,737 0 0
PENDRELL CORP COM 70686R104 179 88,834 SH   DFND 13 88,834 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND   1 0 0
PENDRELL CORP COM 70686R104 0 12 SH   DFND 11 12 0 0
PENGROWTH ENERGY CORP COM 70706P104 695 112,049 SH   DFND   84,456 0 27,593
PENGROWTH ENERGY CORP COM 70706P104 179 28,819 SH   DFND 6 28,819 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,899 306,296 SH   DFND 12 306,296 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,609 259,474 SH   DFND 11 259,474 0 0
PENGROWTH ENERGY CORP COM 70706P104 989 159,564 SH   DFND 13 145,809 0 13,755
PENGROWTH ENERGY CORP COM 70706P104 9 1,500 SH   DFND 10 1,500 0 0
PENN NATL GAMING INC COM 707569109 3,159 220,470 SH   DFND 13 180,086 0 40,384
PENN NATL GAMING INC COM 707569109 115 8,013 SH   DFND 14 8,013 0 0
PENN NATL GAMING INC COM 707569109 2 172 SH   DFND 11 172 0 0
PENN NATL GAMING INC COM 707569109 243 16,954 SH   DFND   8,243 0 8,711
PENN NATL GAMING INC COM 707569109 22 1,564 SH   DFND 12 1,564 0 0
PENN VA CORP COM 707882106 196 20,737 SH   DFND   7,619 0 13,118
PENN VA CORP COM 707882106 14 1,464 SH   DFND 12 1,464 0 0
PENN VA CORP COM 707882106 1,460 154,781 SH   DFND 14 154,781 0 0
PENN VA CORP COM 707882106 1 142 SH   DFND 11 142 0 0
PENN VA CORP COM 707882106 2,341 248,239 SH   DFND 13 247,479 0 760
PENN WEST PETE LTD NEW COM 707887105 38 4,562 SH   DFND 10 4,562 0 0
PENN WEST PETE LTD NEW COM 707887105 222 26,535 SH   DFND 6 26,535 0 0
PENN WEST PETE LTD NEW COM 707887105 2,639 315,672 SH   DFND 12 315,672 0 0
PENN WEST PETE LTD NEW COM 707887105 2,414 288,746 SH   DFND 11 288,746 0 0
PENN WEST PETE LTD NEW COM 707887105 1,470 175,831 SH   DFND   79,037 0 96,794
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 1,737 207,819 SH   DFND 13 206,096 0 1,723
PENN WEST PETE LTD NEW COM 707887105 10,083 1,206,092 SH   DFND 9 1,206,092 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 78 5,696 SH   DFND 14 5,696 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 89 6,459 SH   DFND 13 6,459 0 0
PENNANTPARK INVT CORP COM 708062104 352 30,354 SH   DFND 14 30,354 0 0
PENNANTPARK INVT CORP COM 708062104 25 2,178 SH   DFND 12 2,178 0 0
PENNANTPARK INVT CORP COM 708062104 153 13,179 SH   DFND   13,179 0 0
PENNANTPARK INVT CORP COM 708062104 1,362 117,388 SH   DFND 13 45,316 0 72,072
PENNANTPARK INVT CORP COM 708062104 2 171 SH   DFND 11 171 0 0
PENNEY J C INC COM 708160106 18 2,000 SH   DFND   0 0 2,000
PENNEY J C INC COM 708160106 1,396 152,560 SH   DFND 4 152,560 0 0
PENNEY J C INC COM 708160106 31,228 3,412,900 SH Put DFND 4 3,412,900 0 0
PENNEY J C INC COM 708160106 26,754 2,923,900 SH Call DFND 4 2,923,900 0 0
PENNEY J C INC COM 708160106 3,722 406,755 SH   DFND 13 390,928 0 15,827
PENNEY J C INC COM 708160106 698 76,264 SH   DFND   25,914 0 50,350
PENNEY J C INC COM 708160106 7 793 SH   DFND 11 793 0 0
PENNEY J C INC COM 708160106 56 6,100 SH   DFND 12 6,100 0 0
PENNEY J C INC COM 708160106 34 3,700 SH   DFND 6 3,700 0 0
PENNS WOODS BANCORP INC COM 708430103 40 788 SH   DFND 13 788 0 0
PENNS WOODS BANCORP INC COM 708430103 162 3,171 SH   DFND 14 3,171 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 375 19,735 SH   DFND 13 19,735 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 16,705 880,161 SH   DFND 7 880,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 439 23,115 SH   DFND   8,560 0 14,555
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 280 14,774 SH   DFND 6 14,774 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 13,838 SH   DFND 11 13,838 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,360 71,663 SH   DFND 14 71,663 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 584 30,773 SH   DFND 12 30,773 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 87 4,950 SH   DFND 14 4,950 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 155 8,809 SH   DFND 13 6,809 0 2,000
PENNYMAC MTG INVT TR COM 70931T103 33 1,446 SH   DFND 12 1,446 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,976 782,940 SH   DFND 14 782,940 0 0
PENNYMAC MTG INVT TR COM 70931T103 4 181 SH   DFND 11 181 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,415 192,283 SH   DFND 13 27,806 0 164,477
PENNYMAC MTG INVT TR COM 70931T103 93 4,054 SH   DFND 4 4,054 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,669 35,395 SH   DFND 13 35,185 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4,272 SH   DFND   4,272 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 117 SH   DFND 11 117 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,110 23,529 SH   DFND 14 23,529 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 956 SH   DFND 12 956 0 0
PEOPLES BANCORP INC COM 709789101 22 980 SH   DFND 12 980 0 0
PEOPLES BANCORP INC COM 709789101 233 10,343 SH   DFND 14 10,343 0 0
PEOPLES BANCORP INC COM 709789101 1 26 SH   DFND 11 26 0 0
PEOPLES BANCORP INC COM 709789101 345 15,335 SH   DFND   6,976 0 8,359
PEOPLES BANCORP INC COM 709789101 72 3,213 SH   DFND 13 3,213 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,266 282,127 SH   DFND 12 282,127 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,137 141,357 SH   DFND 14 141,357 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 231 SH   DFND 11 231 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,394 422,910 SH   DFND   34,455 0 388,455
PEOPLES UNITED FINANCIAL INC COM 712704105 1,007 66,626 SH   DFND 6 66,626 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,614 569,707 SH   DFND 13 553,829 0 15,878
PEP BOYS MANNY MOE & JACK COM 713278109 727 59,863 SH   DFND 13 59,863 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 18 1,458 SH   DFND 12 1,458 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 123 SH   DFND 11 123 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 108 8,876 SH   DFND   8,876 0 0
PEPCO HOLDINGS INC COM 713291102 5,483 286,632 SH   DFND 13 147,891 0 138,741
PEPCO HOLDINGS INC COM 713291102 58 3,034 SH   DFND 4 3,034 0 0
PEPCO HOLDINGS INC COM 713291102 1,359 71,052 SH   DFND   25,946 0 45,106
PEPCO HOLDINGS INC COM 713291102 4 192 SH   DFND 11 192 0 0
PEPCO HOLDINGS INC COM 713291102 811 42,375 SH   DFND 14 42,375 0 0
PEPCO HOLDINGS INC COM 713291102 2,955 154,492 SH   DFND 12 154,492 0 0
PEPCO HOLDINGS INC COM 713291102 132 6,888 SH   DFND 6 6,888 0 0
PEPSICO INC COM 713448108 1,288 15,527 SH   DFND 10 15,527 0 0
PEPSICO INC COM 713448108 344 4,150 SH   DFND 5 4,150 0 0
PEPSICO INC COM 713448108 73 885 SH   DFND 15 0 0 885
PEPSICO INC COM 713448108 7,627 91,959 SH   DFND 16 0 0 91,959
PEPSICO INC COM 713448108 15,280 184,224 SH   DFND 4 184,224 0 0
PEPSICO INC COM 713448108 6,469 78,000 SH Put DFND 4 78,000 0 0
PEPSICO INC COM 713448108 2,474 29,829 SH   DFND   930 0 28,899
PEPSICO INC COM 713448108 53,396 643,787 SH   DFND   189,643 0 454,144
PEPSICO INC COM 713448108 96 1,161 SH   DFND 11 1,161 0 0
PEPSICO INC COM 713448108 16,841 203,054 SH   DFND 14 203,054 0 0
PEPSICO INC COM 713448108 110,377 1,330,808 SH   DFND 12 1,330,808 0 0
PEPSICO INC COM 713448108 17,119 206,407 SH   DFND 6 206,407 0 0
PEPSICO INC COM 713448108 79,874 963,032 SH   DFND 13 821,432 0 141,600
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 86 62,097 SH   DFND 14 62,097 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 62 44,935 SH   DFND 10 44,935 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 45 32,483 SH   DFND 13 32,483 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH   DFND   2 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 282 38,103 SH   DFND 13 38,103 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 85 11,469 SH   DFND 14 11,469 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 46 SH   DFND 11 46 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 60 3,400 SH   DFND   3,400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 94 5,304 SH   DFND 14 5,304 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,281 184,529 SH   DFND 13 184,529 0 0
PERFICIENT INC COM 71375U101 21 906 SH   DFND 12 906 0 0
PERFICIENT INC COM 71375U101 2 81 SH   DFND 11 81 0 0
PERFICIENT INC COM 71375U101 683 29,164 SH   DFND 14 29,164 0 0
PERFICIENT INC COM 71375U101 343 14,652 SH   DFND 13 14,652 0 0
PERFORMANT FINL CORP COM 71377E105 1,185 115,020 SH   DFND 13 57,710 0 57,310
PERFORMANT FINL CORP COM 71377E105 1 74 SH   DFND 11 74 0 0
PERFORMANT FINL CORP COM 71377E105 110 10,648 SH   DFND 14 10,648 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 101 11,350 SH   DFND 14 11,350 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 223 25,127 SH   DFND 13 25,127 0 0
PERION NETWORK LTD SHS M78673106 543 44,949 SH   DFND 13 44,949 0 0
PERKINELMER INC COM 714046109 1,486 36,052 SH   DFND   18,425 0 17,627
PERKINELMER INC COM 714046109 93 2,261 SH   DFND 12 2,261 0 0
PERKINELMER INC COM 714046109 1,155 28,025 SH   DFND 14 28,025 0 0
PERKINELMER INC COM 714046109 15 368 SH   DFND 11 368 0 0
PERKINELMER INC COM 714046109 3,876 94,019 SH   DFND 13 94,019 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 214 16,674 SH   DFND 13 15,174 0 1,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 4,038 SH   DFND 13 4,038 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 17 6,786 SH   DFND 14 6,786 0 0
PETMED EXPRESS INC COM 716382106 748 44,951 SH   DFND 13 44,951 0 0
PETMED EXPRESS INC COM 716382106 1 52 SH   DFND 11 52 0 0
PETMED EXPRESS INC COM 716382106 213 12,824 SH   DFND 14 12,824 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 127 22,876 SH   DFND 13 22,876 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND   100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 176 1,600 SH   DFND 11 1,600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,839 53,210 SH   DFND 6 53,210 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,471 31,633 SH   DFND 13 16,407 0 15,226
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,710 115,815 SH   DFND 4 115,815 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 382 3,481 SH   DFND   21 0 3,460
PETROCHINA CO LTD SPONSORED ADR 71646E100 264 2,410 SH   DFND 10 2,410 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 627 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,464 440,000 SH   DFND 8 440,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,568 174,800 SH   DFND 12 174,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,962 269,718 SH   DFND   0 0 269,718
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,891 128,737 SH   DFND 13 128,737 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 10 128 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 701 50,895 SH   DFND 11 50,895 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,672 2,370,942 SH   DFND   1,917,713 0 453,229
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 555 40,300 SH   DFND 6 40,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,098 4,869,236 SH   DFND 14 4,869,236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,997 144,900 SH   DFND 5 144,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,404 972,690 SH   DFND 10 972,690 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,667 2,806,011 SH   DFND 4 2,806,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 8,380 SH   DFND   780 0 7,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,121 226,513 SH   DFND 13 218,098 0 8,415
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 666 57,136 SH   DFND 13 57,136 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 10,711 919,436 SH   DFND 7 919,436 0 0
PETROQUEST ENERGY INC COM 716748108 49 11,323 SH   DFND 13 11,323 0 0
PETROQUEST ENERGY INC COM 716748108 1 149 SH   DFND 11 149 0 0
PETROQUEST ENERGY INC COM 716748108 241 55,741 SH   DFND 14 55,741 0 0
PETSMART INC COM 716768106 5,277 72,532 SH   DFND 8 72,532 0 0
PETSMART INC COM 716768106 6,565 90,241 SH   DFND 13 83,629 0 6,612
PETSMART INC COM 716768106 5,017 68,966 SH   DFND 12 68,966 0 0
PETSMART INC COM 716768106 598 8,214 SH   DFND 14 8,214 0 0
PETSMART INC COM 716768106 6 78 SH   DFND 11 78 0 0
PETSMART INC COM 716768106 2,313 31,800 SH   DFND   11,026 0 20,774
PETSMART INC COM 716768106 176 2,415 SH   DFND 4 2,415 0 0
PETSMART INC COM 716768106 169 2,324 SH   DFND 6 2,324 0 0
PFIZER INC COM 717081103 5,577 182,078 SH   DFND   33,403 0 148,675
PFIZER INC COM 717081103 8,585 280,287 SH   DFND 6 280,287 0 0
PFIZER INC COM 717081103 1,088 35,524 SH   DFND 5 35,524 0 0
PFIZER INC COM 717081103 9,509 310,446 SH   DFND 10 310,446 0 0
PFIZER INC COM 717081103 214 7,000 SH   DFND 15 0 0 7,000
PFIZER INC COM 717081103 43 1,410 SH   DFND 17 0 0 1,410
PFIZER INC COM 717081103 289 9,422 SH   DFND 16 0 0 9,422
PFIZER INC COM 717081103 427 13,956 SH   DFND 4 13,956 0 0
PFIZER INC COM 717081103 3,063 100,000 SH Call DFND 4 100,000 0 0
PFIZER INC COM 717081103 142,143 4,640,659 SH   DFND 13 4,017,443 0 623,216
PFIZER INC COM 717081103 128,118 4,182,753 SH   DFND   896,148 0 3,286,605
PFIZER INC COM 717081103 2,559 83,531 SH   DFND 11 83,531 0 0
PFIZER INC COM 717081103 40,089 1,308,831 SH   DFND 14 1,308,831 0 0
PFIZER INC COM 717081103 136,696 4,462,799 SH   DFND 12 4,462,799 0 0
PFIZER INC COM 717081103 56,961 1,859,638 SH   DFND 8 1,859,638 0 0
PFIZER INC COM 717081103 9,140 298,400 SH Put DFND 4 298,400 0 0
PG&E CORP COM 69331C108 14 344 SH   DFND 11 344 0 0
PG&E CORP COM 69331C108 5,326 132,215 SH   DFND   50,561 0 81,654
PG&E CORP COM 69331C108 13,275 329,577 SH   DFND 12 329,577 0 0
PG&E CORP COM 69331C108 689 17,109 SH   DFND 6 17,109 0 0
PG&E CORP COM 69331C108 2,873 71,327 SH   DFND 14 71,327 0 0
PG&E CORP COM 69331C108 260 6,460 SH   DFND 10 6,460 0 0
PG&E CORP COM 69331C108 12,100 300,387 SH   DFND 13 294,383 0 6,004
PGT INC COM 69336V101 1 100 SH   DFND 11 100 0 0
PGT INC COM 69336V101 987 97,542 SH   DFND 13 97,542 0 0
PGT INC COM 69336V101 438 43,276 SH   DFND 14 43,276 0 0
PHARMACYCLICS INC COM 716933106 3,606 34,087 SH   DFND 12 34,087 0 0
PHARMACYCLICS INC COM 716933106 2,208 20,876 SH   DFND 14 20,876 0 0
PHARMACYCLICS INC COM 716933106 0 3 SH   DFND 11 3 0 0
PHARMACYCLICS INC COM 716933106 1,080 10,214 SH   DFND   1,118 0 9,096
PHARMACYCLICS INC COM 716933106 3,626 34,279 SH   DFND 13 34,279 0 0
PHARMACYCLICS INC COM 716933106 2,167 20,490 SH   DFND 6 20,490 0 0
PHARMERICA CORP COM 71714F104 2 76 SH   DFND 11 76 0 0
PHARMERICA CORP COM 71714F104 1,048 48,755 SH   DFND 13 48,755 0 0
PHARMERICA CORP COM 71714F104 343 15,971 SH   DFND   7,313 0 8,658
PHARMERICA CORP COM 71714F104 732 34,064 SH   DFND 14 34,064 0 0
PHARMERICA CORP COM 71714F104 20 908 SH   DFND 12 908 0 0
PHH CORP COM NEW 693320202 665 27,321 SH   DFND 14 27,321 0 0
PHH CORP COM NEW 693320202 25 1,018 SH   DFND 12 1,018 0 0
PHH CORP COM NEW 693320202 360 14,785 SH   DFND   5,499 0 9,286
PHH CORP COM NEW 693320202 3 139 SH   DFND 11 139 0 0
PHH CORP COM NEW 693320202 2,312 94,940 SH   DFND 13 94,940 0 0
PHI INC COM NON VTG 69336T205 20 450 SH   DFND 12 450 0 0
PHI INC COM NON VTG 69336T205 436 10,047 SH   DFND 14 10,047 0 0
PHI INC COM NON VTG 69336T205 1 32 SH   DFND 11 32 0 0
PHI INC COM NON VTG 69336T205 201 4,635 SH   DFND 13 4,635 0 0
PHILIP MORRIS INTL INC COM 718172109 82,185 943,244 SH   DFND 13 826,821 0 116,423
PHILIP MORRIS INTL INC COM 718172109 3,157 36,231 SH   DFND 4 36,231 0 0
PHILIP MORRIS INTL INC COM 718172109 154 1,769 SH   DFND 17 0 0 1,769
PHILIP MORRIS INTL INC COM 718172109 174 2,000 SH   DFND 16 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 69 797 SH   DFND 15 0 0 797
PHILIP MORRIS INTL INC COM 718172109 3,051 35,021 SH   DFND 10 35,021 0 0
PHILIP MORRIS INTL INC COM 718172109 958 11,000 SH   DFND 5 11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,696 53,902 SH   DFND 6 53,902 0 0
PHILIP MORRIS INTL INC COM 718172109 88,228 1,012,604 SH   DFND 12 1,012,604 0 0
PHILIP MORRIS INTL INC COM 718172109 28,173 323,347 SH   DFND 14 323,347 0 0
PHILIP MORRIS INTL INC COM 718172109 67,819 778,360 SH   DFND   229,486 0 548,874
PHILIP MORRIS INTL INC COM 718172109 1,364 15,660 SH   DFND   4,610 0 11,050
PHILIP MORRIS INTL INC COM 718172109 106 1,213 SH   DFND 11 1,213 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,241 20,656 SH   DFND 13 19,975 0 681
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,502 25,000 SH   DFND 4 25,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 169 2,812 SH   DFND   0 0 2,812
PHILLIPS 66 COM 718546104 771 10,000 SH   DFND 16 0 0 10,000
PHILLIPS 66 COM 718546104 7,836 101,595 SH   DFND 6 101,595 0 0
PHILLIPS 66 COM 718546104 31,425 407,433 SH   DFND 12 407,433 0 0
PHILLIPS 66 COM 718546104 17,731 229,889 SH   DFND 14 229,889 0 0
PHILLIPS 66 COM 718546104 15,079 195,499 SH   DFND   67,853 0 127,646
PHILLIPS 66 COM 718546104 2,956 38,330 SH   DFND 11 38,330 0 0
PHILLIPS 66 COM 718546104 3,341 43,322 SH   DFND 4 43,322 0 0
PHILLIPS 66 COM 718546104 28,711 372,248 SH   DFND 13 342,007 0 30,241
PHILLIPS 66 COM 718546104 10,798 140,000 SH Put DFND 4 140,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH   DFND 10 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 138 2,246 SH   DFND 14 2,246 0 0
PHOENIX COS INC NEW COM NEW 71902E604 315 5,124 SH   DFND 13 5,124 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 125 12,960 SH   DFND 13 12,960 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 32 SH   DFND 11 32 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 78 5,995 SH   DFND 14 5,995 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 327 25,249 SH   DFND 13 25,249 0 0
PHOTRONICS INC COM 719405102 622 68,889 SH   DFND 13 68,889 0 0
PHOTRONICS INC COM 719405102 1 157 SH   DFND 11 157 0 0
PHOTRONICS INC COM 719405102 740 81,908 SH   DFND 14 81,908 0 0
PHOTRONICS INC COM 719405102 22 2,446 SH   DFND 12 2,446 0 0
PICO HLDGS INC COM NEW 693366205 1 58 SH   DFND 11 58 0 0
PICO HLDGS INC COM NEW 693366205 123 5,304 SH   DFND   5,304 0 0
PICO HLDGS INC COM NEW 693366205 555 24,033 SH   DFND 13 24,033 0 0
PICO HLDGS INC COM NEW 693366205 574 24,852 SH   DFND 14 24,852 0 0
PICO HLDGS INC COM NEW 693366205 25 1,071 SH   DFND 12 1,071 0 0
PIEDMONT NAT GAS INC COM 720186105 6 195 SH   DFND 11 195 0 0
PIEDMONT NAT GAS INC COM 720186105 195 5,883 SH   DFND   5,883 0 0
PIEDMONT NAT GAS INC COM 720186105 56 1,689 SH   DFND 14 1,689 0 0
PIEDMONT NAT GAS INC COM 720186105 46 1,387 SH   DFND 12 1,387 0 0
PIEDMONT NAT GAS INC COM 720186105 849 25,599 SH   DFND 13 25,599 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,243 75,236 SH   DFND 12 75,236 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,644 220,602 SH   DFND 14 220,602 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 606 36,694 SH   DFND 6 36,694 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 878 53,155 SH   DFND   15,668 0 37,487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 831 50,300 SH   DFND 13 49,640 0 660
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 3,039 SH   DFND 4 3,039 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 569 34,420 SH   DFND 11 34,420 0 0
PIER 1 IMPORTS INC COM 720279108 49 2,102 SH   DFND 12 2,102 0 0
PIER 1 IMPORTS INC COM 720279108 2,558 110,811 SH   DFND 13 110,811 0 0
PIER 1 IMPORTS INC COM 720279108 85 3,674 SH   DFND 4 3,674 0 0
PIER 1 IMPORTS INC COM 720279108 560 24,260 SH   DFND   10,767 0 13,493
PIER 1 IMPORTS INC COM 720279108 6 247 SH   DFND 11 247 0 0
PIKE ELEC CORP COM 721283109 278 26,264 SH   DFND 13 24,130 0 2,134
PIKE ELEC CORP COM 721283109 319 30,223 SH   DFND 14 30,223 0 0
PIKE ELEC CORP COM 721283109 1 61 SH   DFND 11 61 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,190 73,243 SH   DFND 13 73,243 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 19 1,155 SH   DFND 12 1,155 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 510 31,407 SH   DFND 14 31,407 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 166 SH   DFND 11 166 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 191 11,057 SH   DFND 13 0 0 11,057
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,486 51,000 SH   DFND 14 51,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 385 13,200 SH   DFND   0 0 13,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 192 1,805 SH   DFND   0 0 1,805
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,478 23,300 SH   DFND 14 23,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,582 118,293 SH   DFND 13 0 0 118,293
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,700 16,782 SH   DFND 13 423 0 16,359
PIMCO ETF TR TOTL RETN ETF 72201R775 8,639 82,478 SH   DFND 13 0 0 82,478
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,309 46,328 SH   DFND 13 3,800 0 42,528
PIMCO INCOME STRATEGY FUND I COM 72201J104 390 39,155 SH   DFND 13 0 0 39,155
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 157 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 2,307 88,779 SH   DFND 13 88,779 0 0
PINNACLE ENTMT INC COM 723456109 184 7,069 SH   DFND   7,069 0 0
PINNACLE ENTMT INC COM 723456109 4 151 SH   DFND 11 151 0 0
PINNACLE ENTMT INC COM 723456109 829 31,881 SH   DFND 14 31,881 0 0
PINNACLE ENTMT INC COM 723456109 29 1,122 SH   DFND 12 1,122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 439 13,501 SH   DFND 13 13,501 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 86 SH   DFND 11 86 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 440 13,521 SH   DFND 14 13,521 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26 800 SH   DFND 12 800 0 0
PINNACLE FOODS INC DEL COM 72348P104 728 26,523 SH   DFND 14 26,523 0 0
PINNACLE FOODS INC DEL COM 72348P104 28 1,033 SH   DFND 12 1,033 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 135 SH   DFND 11 135 0 0
PINNACLE FOODS INC DEL COM 72348P104 212 7,723 SH   DFND   0 0 7,723
PINNACLE FOODS INC DEL COM 72348P104 991 36,106 SH   DFND 13 24,906 0 11,200
PINNACLE WEST CAP CORP COM 723484101 4,654 87,944 SH   DFND 12 87,944 0 0
PINNACLE WEST CAP CORP COM 723484101 191 3,602 SH   DFND 6 3,602 0 0
PINNACLE WEST CAP CORP COM 723484101 1,285 24,288 SH   DFND 14 24,288 0 0
PINNACLE WEST CAP CORP COM 723484101 4 83 SH   DFND 11 83 0 0
PINNACLE WEST CAP CORP COM 723484101 1,718 32,464 SH   DFND   11,686 0 20,778
PINNACLE WEST CAP CORP COM 723484101 5,177 97,828 SH   DFND 13 95,676 0 2,152
PINNACLE WEST CAP CORP COM 723484101 2,497 47,192 SH   DFND 16 0 0 47,192
PIONEER ENERGY SVCS CORP COM 723664108 22 2,705 SH   DFND 12 2,705 0 0
PIONEER ENERGY SVCS CORP COM 723664108 684 85,377 SH   DFND 14 85,377 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 160 SH   DFND 11 160 0 0
PIONEER ENERGY SVCS CORP COM 723664108 199 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 944 117,811 SH   DFND 13 117,811 0 0
PIONEER NAT RES CO COM 723787107 30,776 167,197 SH   DFND 4 167,197 0 0
PIONEER NAT RES CO COM 723787107 7,851 42,650 SH   DFND   16,332 0 26,318
PIONEER NAT RES CO COM 723787107 20 108 SH   DFND 11 108 0 0
PIONEER NAT RES CO COM 723787107 14,239 77,357 SH   DFND 14 77,357 0 0
PIONEER NAT RES CO COM 723787107 15,850 86,110 SH   DFND 12 86,110 0 0
PIONEER NAT RES CO COM 723787107 16,244 88,247 SH   DFND 13 86,138 0 2,109
PIONEER NAT RES CO COM 723787107 44,214 240,200 SH Call DFND 4 240,200 0 0
PIONEER NAT RES CO COM 723787107 5,928 32,204 SH   DFND 6 32,204 0 0
PIONEER NAT RES CO COM 723787107 488 2,653 SH   DFND 7 2,653 0 0
PIONEER NAT RES CO COM 723787107 67,793 368,300 SH Put DFND 4 368,300 0 0
PIONEER NAT RES CO COM 723787107 18 100 SH   DFND 10 100 0 0
PIPER JAFFRAY COS COM 724078100 1,012 25,596 SH   DFND 13 5,621 0 19,975
PIPER JAFFRAY COS COM 724078100 157 3,960 SH   DFND   3,297 0 663
PIPER JAFFRAY COS COM 724078100 21 536 SH   DFND 12 536 0 0
PIPER JAFFRAY COS COM 724078100 356 9,013 SH   DFND 14 9,013 0 0
PIPER JAFFRAY COS COM 724078100 2 40 SH   DFND 11 40 0 0
PITNEY BOWES INC COM 724479100 6,307 270,666 SH   DFND 13 270,263 0 403
PITNEY BOWES INC COM 724479100 377 16,190 SH   DFND 4 16,190 0 0
PITNEY BOWES INC COM 724479100 1,509 64,744 SH   DFND   35,036 0 29,708
PITNEY BOWES INC COM 724479100 11,958 513,200 SH   DFND 6 513,200 0 0
PITNEY BOWES INC COM 724479100 2,183 93,701 SH   DFND 14 93,701 0 0
PITNEY BOWES INC COM 724479100 97 4,152 SH   DFND 12 4,152 0 0
PITNEY BOWES INC COM 724479100 15 665 SH   DFND 11 665 0 0
PIXELWORKS INC COM NEW 72581M305 0 1 SH   DFND   1 0 0
PIXELWORKS INC COM NEW 72581M305 60 12,526 SH   DFND 13 12,526 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,664 534,369 SH   DFND 7 534,369 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,430 1,147,964 SH   DFND 13 43,534 0 1,104,430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,208 216,487 SH   DFND   0 0 216,487
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 487 18,177 SH   DFND   0 0 18,177
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,257 46,945 SH   DFND 13 1,900 0 45,045
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,631 173,000 SH   DFND 7 173,000 0 0
PLANET PAYMENT INC SHS U72603118 46 16,462 SH   DFND 14 16,462 0 0
PLANET PAYMENT INC SHS U72603118 23 8,187 SH   DFND 13 8,187 0 0
PLANET PAYMENT INC SHS U72603118 1,464 526,703 SH   DFND 11 526,703 0 0
PLANTRONICS INC NEW COM 727493108 642 13,819 SH   DFND   4,112 0 9,707
PLANTRONICS INC NEW COM 727493108 48 1,039 SH   DFND 12 1,039 0 0
PLANTRONICS INC NEW COM 727493108 969 20,864 SH   DFND 13 20,713 0 151
PLANTRONICS INC NEW COM 727493108 5 113 SH   DFND 11 113 0 0
PLANTRONICS INC NEW COM 727493108 1,758 37,853 SH   DFND 14 37,853 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 201 3,276 SH   DFND 12 3,276 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 878 14,334 SH   DFND 14 14,334 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 76 SH   DFND 11 76 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 185 3,021 SH   DFND   3,021 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 777 12,687 SH   DFND 13 12,687 0 0
PLEXUS CORP COM 729132100 527 12,164 SH   DFND 14 12,164 0 0
PLEXUS CORP COM 729132100 166 3,833 SH   DFND   3,833 0 0
PLEXUS CORP COM 729132100 4 87 SH   DFND 11 87 0 0
PLEXUS CORP COM 729132100 214 4,937 SH   DFND 12 4,937 0 0
PLEXUS CORP COM 729132100 1,239 28,629 SH   DFND 13 28,629 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,600 55,910 SH   DFND   19,581 0 36,329
PLUM CREEK TIMBER CO INC COM 729251108 3,034 65,231 SH   DFND 6 65,231 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,589 98,662 SH   DFND 12 98,662 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29,196 627,726 SH   DFND 14 627,726 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6 128 SH   DFND 11 128 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,477 139,259 SH   DFND 13 97,405 0 41,854
PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH   DFND 10 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 133 2,859 SH   DFND 4 2,859 0 0
PLX TECHNOLOGY INC COM 693417107 116 17,649 SH   DFND 14 17,649 0 0
PLX TECHNOLOGY INC COM 693417107 97 14,748 SH   DFND 13 14,748 0 0
PLY GEM HLDGS INC COM 72941W100 182 10,118 SH   DFND 13 9,528 0 590
PLY GEM HLDGS INC COM 72941W100 1 52 SH   DFND 11 52 0 0
PLY GEM HLDGS INC COM 72941W100 135 7,512 SH   DFND 14 7,512 0 0
PMC-SIERRA INC COM 69344F106 33 5,131 SH   DFND 12 5,131 0 0
PMC-SIERRA INC COM 69344F106 1,139 177,215 SH   DFND 13 177,215 0 0
PMC-SIERRA INC COM 69344F106 3 525 SH   DFND 11 525 0 0
PMC-SIERRA INC COM 69344F106 4,108 638,804 SH   DFND 14 638,804 0 0
PMC-SIERRA INC COM 69344F106 257 39,904 SH   DFND   17,593 0 22,311
PMFG INC COM 69345P103 88 9,745 SH   DFND 14 9,745 0 0
PMFG INC COM 69345P103 97 10,721 SH   DFND 13 10,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,733 280,138 SH   DFND 13 278,278 0 1,860
PNC FINL SVCS GROUP INC COM 693475105 9,279 119,600 SH Put DFND 4 119,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,529 161,496 SH   DFND   60,095 0 101,401
PNC FINL SVCS GROUP INC COM 693475105 30 384 SH   DFND 11 384 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,742 460,716 SH   DFND 14 460,716 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,388 327,253 SH   DFND 12 327,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,353 17,434 SH   DFND 6 17,434 0 0
PNM RES INC COM 69349H107 1,649 68,358 SH   DFND 13 68,358 0 0
PNM RES INC COM 69349H107 841 34,887 SH   DFND   9,210 0 25,677
PNM RES INC COM 69349H107 5 205 SH   DFND 11 205 0 0
PNM RES INC COM 69349H107 1,162 48,193 SH   DFND 14 48,193 0 0
PNM RES INC COM 69349H107 36 1,512 SH   DFND 12 1,512 0 0
POINTS INTL LTD COM NEW 730843208 221 8,681 SH   DFND 13 8,681 0 0
POLARIS INDS INC COM 731068102 146 1,000 SH   DFND 17 0 0 1,000
POLARIS INDS INC COM 731068102 7,714 52,964 SH   DFND 6 52,964 0 0
POLARIS INDS INC COM 731068102 9,376 64,380 SH   DFND 12 64,380 0 0
POLARIS INDS INC COM 731068102 2,180 14,968 SH   DFND 14 14,968 0 0
POLARIS INDS INC COM 731068102 1 4 SH   DFND 11 4 0 0
POLARIS INDS INC COM 731068102 4,797 32,935 SH   DFND   1,133 0 31,802
POLARIS INDS INC COM 731068102 3,701 25,415 SH   DFND 13 25,255 0 160
POLARIS INDS INC COM 731068102 168 1,152 SH   DFND 4 1,152 0 0
POLYCOM INC COM 73172K104 596 53,100 SH Put DFND 4 53,100 0 0
POLYCOM INC COM 73172K104 439 39,096 SH   DFND 4 39,096 0 0
POLYCOM INC COM 73172K104 2,227 198,285 SH   DFND 13 198,285 0 0
POLYCOM INC COM 73172K104 486 43,266 SH   DFND   14,814 0 28,452
POLYCOM INC COM 73172K104 4 367 SH   DFND 11 367 0 0
POLYCOM INC COM 73172K104 455 40,540 SH   DFND 14 40,540 0 0
POLYCOM INC COM 73172K104 37 3,284 SH   DFND 12 3,284 0 0
POLYONE CORP COM 73179P106 68 1,923 SH   DFND 12 1,923 0 0
POLYONE CORP COM 73179P106 318 9,006 SH   DFND   9,006 0 0
POLYONE CORP COM 73179P106 8 238 SH   DFND 11 238 0 0
POLYONE CORP COM 73179P106 2,050 58,000 SH   DFND 13 58,000 0 0
POLYPORE INTL INC COM 73179V103 1,173 30,147 SH   DFND 14 30,147 0 0
POLYPORE INTL INC COM 73179V103 38 985 SH   DFND 12 985 0 0
POLYPORE INTL INC COM 73179V103 5 116 SH   DFND 11 116 0 0
POLYPORE INTL INC COM 73179V103 375 9,644 SH   DFND   4,745 0 4,899
POLYPORE INTL INC COM 73179V103 1,832 47,096 SH   DFND 13 47,096 0 0
POOL CORPORATION COM 73278L105 57 985 SH   DFND 12 985 0 0
POOL CORPORATION COM 73278L105 7 120 SH   DFND 11 120 0 0
POOL CORPORATION COM 73278L105 244 4,189 SH   DFND 14 4,189 0 0
POOL CORPORATION COM 73278L105 1,008 17,341 SH   DFND   5,447 0 11,894
POOL CORPORATION COM 73278L105 1,120 19,263 SH   DFND 13 19,263 0 0
POPULAR INC COM NEW 733174700 1,493 51,974 SH   DFND 14 51,974 0 0
POPULAR INC COM NEW 733174700 8 267 SH   DFND 11 267 0 0
POPULAR INC COM NEW 733174700 540 18,797 SH   DFND   9,507 0 9,290
POPULAR INC COM NEW 733174700 1,402 48,791 SH   DFND 13 48,791 0 0
POPULAR INC COM NEW 733174700 62 2,143 SH   DFND 12 2,143 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,107 58,793 SH   DFND 12 58,793 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 130 SH   DFND 11 130 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 252 4,772 SH   DFND 14 4,772 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 282 5,338 SH   DFND   5,338 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,640 68,889 SH   DFND 13 68,889 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 474 15,696 SH   DFND 12 15,696 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,050 34,783 SH   DFND 14 34,783 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 201 6,652 SH   DFND   6,652 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 199 SH   DFND 11 199 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,783 59,025 SH   DFND 13 59,025 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 229 8,905 SH   DFND 14 8,905 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 46 SH   DFND 11 46 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 137 5,304 SH   DFND 13 5,304 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 51 11,802 SH   DFND 13 11,100 0 702
POSCO SPONSORED ADR 693483109 1,852 23,748 SH   DFND 13 23,672 0 76
POSCO SPONSORED ADR 693483109 854 10,953 SH   DFND 4 10,953 0 0
POSCO SPONSORED ADR 693483109 5 70 SH   DFND   0 0 70
POSCO SPONSORED ADR 693483109 1,919 24,599 SH   DFND   0 0 24,599
POSCO SPONSORED ADR 693483109 6,240 80,000 SH   DFND 11 80,000 0 0
POSCO SPONSORED ADR 693483109 203 2,602 SH   DFND 6 2,602 0 0
POST HLDGS INC COM 737446104 1,122 22,778 SH   DFND 13 21,278 0 1,500
POST HLDGS INC COM 737446104 612 12,427 SH   DFND   0 0 12,427
POST HLDGS INC COM 737446104 4 84 SH   DFND 11 84 0 0
POST HLDGS INC COM 737446104 972 19,732 SH   DFND 14 19,732 0 0
POST HLDGS INC COM 737446104 32 653 SH   DFND 12 653 0 0
POST PPTYS INC COM 737464107 257 5,687 SH   DFND 13 5,687 0 0
POST PPTYS INC COM 737464107 45 1,004 SH   DFND 4 1,004 0 0
POST PPTYS INC COM 737464107 187 4,138 SH   DFND   4,138 0 0
POST PPTYS INC COM 737464107 555 12,264 SH   DFND 6 12,264 0 0
POST PPTYS INC COM 737464107 1,860 41,119 SH   DFND 14 41,119 0 0
POST PPTYS INC COM 737464107 1,168 25,828 SH   DFND 12 25,828 0 0
POST PPTYS INC COM 737464107 522 11,546 SH   DFND 11 11,546 0 0
POTASH CORP SASK INC COM 73755L107 533 16,173 SH   DFND   0 0 16,173
POTASH CORP SASK INC COM 73755L107 829 25,156 SH   DFND 10 25,156 0 0
POTASH CORP SASK INC COM 73755L107 725 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 7 210 SH   DFND 17 0 0 210
POTASH CORP SASK INC COM 73755L107 6,922 210,000 SH Call DFND 4 210,000 0 0
POTASH CORP SASK INC COM 73755L107 12,935 392,455 SH   DFND 13 379,309 0 13,146
POTASH CORP SASK INC COM 73755L107 4,944 150,000 SH Put DFND 4 150,000 0 0
POTASH CORP SASK INC COM 73755L107 5,873 178,184 SH   DFND 4 178,184 0 0
POTASH CORP SASK INC COM 73755L107 12,067 366,120 SH   DFND   218,147 0 147,973
POTASH CORP SASK INC COM 73755L107 1,747 53,003 SH   DFND 11 53,003 0 0
POTASH CORP SASK INC COM 73755L107 722 21,900 SH   DFND 14 21,900 0 0
POTASH CORP SASK INC COM 73755L107 18,838 571,550 SH   DFND 12 571,550 0 0
POTASH CORP SASK INC COM 73755L107 858 26,043 SH   DFND 6 26,043 0 0
POTLATCH CORP NEW COM 737630103 30 711 SH   DFND 4 711 0 0
POTLATCH CORP NEW COM 737630103 4 104 SH   DFND 11 104 0 0
POTLATCH CORP NEW COM 737630103 2,651 63,523 SH   DFND 14 63,523 0 0
POTLATCH CORP NEW COM 737630103 111 2,667 SH   DFND   0 0 2,667
POTLATCH CORP NEW COM 737630103 1,310 31,373 SH   DFND 13 25,613 0 5,760
POTLATCH CORP NEW COM 737630103 34 812 SH   DFND 12 812 0 0
POWELL INDS INC COM 739128106 2 25 SH   DFND 11 25 0 0
POWELL INDS INC COM 739128106 545 8,133 SH   DFND 14 8,133 0 0
POWELL INDS INC COM 739128106 21 308 SH   DFND 12 308 0 0
POWELL INDS INC COM 739128106 357 5,326 SH   DFND 13 5,326 0 0
POWER INTEGRATIONS INC COM 739276103 37 656 SH   DFND 12 656 0 0
POWER INTEGRATIONS INC COM 739276103 4 76 SH   DFND 11 76 0 0
POWER INTEGRATIONS INC COM 739276103 322 5,764 SH   DFND 14 5,764 0 0
POWER INTEGRATIONS INC COM 739276103 1,969 35,272 SH   DFND 13 35,272 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 85 1,126 SH   DFND 14 1,126 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 11 SH   DFND 11 11 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 166 2,215 SH   DFND 13 2,215 0 0
POWERSECURE INTL INC COM 73936N105 169 9,828 SH   DFND 14 9,828 0 0
POWERSECURE INTL INC COM 73936N105 339 19,770 SH   DFND 13 19,770 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,523 59,364 SH   DFND 13 2,795 0 56,569
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 700 SH   DFND 4 700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 999 36,609 SH   DFND 13 160 0 36,449
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 88 3,211 SH   DFND   0 0 3,211
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,789 275,597 SH   DFND 14 275,597 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,743 189,831 SH   DFND 13 0 0 189,831
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,611 320,000 SH Call DFND 4 320,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,060 212,902 SH   DFND 13 177,437 0 35,465
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 882 16,485 SH   DFND 13 1,432 0 15,053
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,999 140,773 SH   DFND 13 135,423 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,653 215,644 SH   DFND 13 75 0 215,569
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,712 58,964 SH   DFND 13 58,964 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,371 195,911 SH   DFND 13 0 0 195,911
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,766 530,183 SH   DFND 13 0 0 530,183
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 344 SH   DFND   0 0 344
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 260 9,919 SH   DFND 13 4,240 0 5,679
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 103 4,148 SH   DFND   0 0 4,148
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,429 378,964 SH   DFND 13 0 0 378,964
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 110 8,183 SH   DFND   0 0 8,183
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8,958 666,488 SH   DFND 13 900 0 665,588
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 426 18,561 SH   DFND 13 278 0 18,283
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 74 3,215 SH   DFND   0 0 3,215
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,512 204,152 SH   DFND 13 327 0 203,825
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 46,624 2,646,085 SH   DFND 14 2,646,085 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52 2,932 SH   DFND 13 0 0 2,932
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,164 172,400 SH   DFND 14 172,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 1,332 SH   DFND 3 1,332 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,789 350,039 SH   DFND 4 350,039 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,109 626,523 SH   DFND 13 502,536 0 123,987
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 845 50,138 SH   DFND 13 0 0 50,138
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 880 30,186 SH   DFND 13 367 0 29,819
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 636 26,237 SH   DFND 13 0 0 26,237
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14,601 678,500 SH Put DFND 13 678,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,159 704,433 SH   DFND 13 682,500 0 21,933
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 280 13,000 SH   DFND 4 13,000 0 0
POZEN INC COM 73941U102 84 10,451 SH   DFND 14 10,451 0 0
POZEN INC COM 73941U102 187 23,300 SH   DFND 13 23,300 0 0
PPG INDS INC COM 693506107 28 150 SH   DFND 17 0 0 150
PPG INDS INC COM 693506107 17,819 93,950 SH   DFND 13 93,193 0 757
PPG INDS INC COM 693506107 875 4,614 SH   DFND 6 4,614 0 0
PPG INDS INC COM 693506107 17,587 92,728 SH   DFND 12 92,728 0 0
PPG INDS INC COM 693506107 4,353 22,953 SH   DFND 14 22,953 0 0
PPG INDS INC COM 693506107 20 107 SH   DFND 11 107 0 0
PPG INDS INC COM 693506107 17,192 90,649 SH   DFND   16,243 0 74,406
PPG INDS INC COM 693506107 158 834 SH   DFND 4 834 0 0
PPL CORP COM 69351T106 12 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 12,169 404,429 SH   DFND 12 404,429 0 0
PPL CORP COM 69351T106 11,696 388,708 SH   DFND 14 388,708 0 0
PPL CORP COM 69351T106 14 477 SH   DFND 11 477 0 0
PPL CORP COM 69351T106 10,689 355,237 SH   DFND   71,020 0 284,217
PPL CORP COM 69351T106 100 3,308 SH   DFND 4 3,308 0 0
PPL CORP COM 69351T106 70,080 2,329,016 SH   DFND 13 334,065 0 1,994,951
PPL CORP COM 69351T106 1,113 36,999 SH   DFND 6 36,999 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 74 10,534 SH   DFND 13 10,534 0 0
PRAXAIR INC COM 74005P104 481 3,700 SH   DFND 5 3,700 0 0
PRAXAIR INC COM 74005P104 2,692 20,700 SH   DFND 17 0 0 20,700
PRAXAIR INC COM 74005P104 486 3,739 SH   DFND 4 3,739 0 0
PRAXAIR INC COM 74005P104 57 440 SH   DFND   0 0 440
PRAXAIR INC COM 74005P104 12,367 95,109 SH   DFND   33,563 0 61,546
PRAXAIR INC COM 74005P104 29 223 SH   DFND 11 223 0 0
PRAXAIR INC COM 74005P104 5,088 39,130 SH   DFND 14 39,130 0 0
PRAXAIR INC COM 74005P104 25,869 198,944 SH   DFND 12 198,944 0 0
PRAXAIR INC COM 74005P104 1,105 8,500 SH   DFND 6 8,500 0 0
PRAXAIR INC COM 74005P104 1,300 10,000 SH Put DFND 4 10,000 0 0
PRAXAIR INC COM 74005P104 21,115 162,385 SH   DFND 13 149,404 0 12,981
PRECISION CASTPARTS CORP COM 740189105 30 110 SH   DFND 11 110 0 0
PRECISION CASTPARTS CORP COM 740189105 13,989 51,945 SH   DFND   16,449 0 35,496
PRECISION CASTPARTS CORP COM 740189105 30,140 111,918 SH   DFND 13 87,584 0 24,334
PRECISION CASTPARTS CORP COM 740189105 5,660 21,016 SH   DFND 14 21,016 0 0
PRECISION CASTPARTS CORP COM 740189105 23,482 87,196 SH   DFND 12 87,196 0 0
PRECISION CASTPARTS CORP COM 740189105 1,111 4,124 SH   DFND 6 4,124 0 0
PRECISION DRILLING CORP COM 2010 74022D308 53 5,708 SH   DFND 12 5,708 0 0
PRECISION DRILLING CORP COM 2010 74022D308 414 44,231 SH   DFND 11 44,231 0 0
PRECISION DRILLING CORP COM 2010 74022D308 488 52,080 SH   DFND 13 52,080 0 0
PRECISION DRILLING CORP COM 2010 74022D308 318 33,991 SH   DFND 9 33,991 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 166 8,259 SH   DFND 14 8,259 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 64 3,179 SH   DFND 13 3,179 0 0
PREFORMED LINE PRODS CO COM 740444104 160 2,189 SH   DFND 14 2,189 0 0
PREFORMED LINE PRODS CO COM 740444104 57 779 SH   DFND 13 779 0 0
PREFORMED LINE PRODS CO COM 740444104 0 6 SH   DFND 11 6 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 22 1,918 SH   DFND 12 1,918 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 767 66,192 SH   DFND 14 66,192 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 118 SH   DFND 11 118 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 103 8,852 SH   DFND   8,852 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 546 47,067 SH   DFND 13 47,067 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 1,140 SH   DFND 12 1,140 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,793 50,079 SH   DFND 14 50,079 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 132 SH   DFND 11 132 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 691 19,313 SH   DFND 13 19,313 0 0
PRETIUM RES INC COM 74139C102 76 14,800 SH   DFND 10 14,800 0 0
PRETIUM RES INC COM 74139C102 74 14,433 SH   DFND 11 14,433 0 0
PRETIUM RES INC COM 74139C102 26 4,962 SH   DFND 12 4,962 0 0
PRETIUM RES INC COM 74139C102 48 9,271 SH   DFND 9 9,271 0 0
PRETIUM RES INC COM 74139C102 808 156,530 SH   DFND 13 156,530 0 0
PRGX GLOBAL INC COM NEW 69357C503 131 19,536 SH   DFND 14 19,536 0 0
PRGX GLOBAL INC COM NEW 69357C503 46 6,882 SH   DFND 13 6,882 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,476 184,746 SH   DFND   29,873 0 154,873
PRICE T ROWE GROUP INC COM 74144T108 11,347 135,455 SH   DFND 13 134,749 0 706
PRICE T ROWE GROUP INC COM 74144T108 45 538 SH   DFND 4 538 0 0
PRICE T ROWE GROUP INC COM 74144T108 557 6,647 SH   DFND 6 6,647 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,145 144,983 SH   DFND 12 144,983 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,939 118,651 SH   DFND 14 118,651 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,566 150,000 SH Put DFND 14 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 187 SH   DFND 11 187 0 0
PRICELINE COM INC COM NEW 741503403 10,950 9,420 SH   DFND 14 9,420 0 0
PRICELINE COM INC COM NEW 741503403 33,426 28,756 SH   DFND 12 28,756 0 0
PRICELINE COM INC COM NEW 741503403 18,905 16,264 SH   DFND 6 16,264 0 0
PRICELINE COM INC COM NEW 741503403 31 27 SH   DFND 11 27 0 0
PRICELINE COM INC COM NEW 741503403 34,270 29,482 SH   DFND   11,334 0 18,148
PRICELINE COM INC COM NEW 741503403 84,136 72,381 SH   DFND 13 62,800 0 9,581
PRICELINE COM INC COM NEW 741503403 200 172 SH   DFND   0 0 172
PRICELINE COM INC COM NEW 741503403 39,522 34,000 SH Call DFND 4 34,000 0 0
PRICELINE COM INC COM NEW 741503403 39,522 34,000 SH Put DFND 4 34,000 0 0
PRICELINE COM INC COM NEW 741503403 10,573 9,096 SH   DFND 16 0 0 9,096
PRICELINE COM INC COM NEW 741503403 221 190 SH   DFND 10 190 0 0
PRICELINE COM INC COM NEW 741503403 10,632 9,147 SH   DFND 4 9,147 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9,513 6,900,000 PRN   DFND   0 0 6,900,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 12,409 9,000,000 PRN   DFND 12 9,000,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 15,607 11,320,000 PRN   DFND 6 11,320,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 267 70,000 PRN   DFND 12 70,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 6,716 1,760,000 PRN   DFND 6 1,760,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 2,022 530,000 PRN   DFND   0 0 530,000
PRICESMART INC COM 741511109 858 7,422 SH   DFND 13 7,422 0 0
PRICESMART INC COM 741511109 160 1,384 SH   DFND   1,384 0 0
PRICESMART INC COM 741511109 6 50 SH   DFND 11 50 0 0
PRICESMART INC COM 741511109 197 1,707 SH   DFND 14 1,707 0 0
PRICESMART INC COM 741511109 44 377 SH   DFND 12 377 0 0
PRIMERICA INC COM 74164M108 161 3,749 SH   DFND   0 0 3,749
PRIMERICA INC COM 74164M108 1,135 26,444 SH   DFND 13 26,444 0 0
PRIMERICA INC COM 74164M108 39 919 SH   DFND 12 919 0 0
PRIMERICA INC COM 74164M108 1,521 35,449 SH   DFND 14 35,449 0 0
PRIMERICA INC COM 74164M108 5 127 SH   DFND 11 127 0 0
PRIMERO MNG CORP COM 74164W106 87 19,537 SH   DFND 9 19,537 0 0
PRIMERO MNG CORP COM 74164W106 12 2,618 SH   DFND 12 2,618 0 0
PRIMERO MNG CORP COM 74164W106 68 15,208 SH   DFND 11 15,208 0 0
PRIMORIS SVCS CORP COM 74164F103 23 737 SH   DFND 12 737 0 0
PRIMORIS SVCS CORP COM 74164F103 1,239 39,814 SH   DFND 14 39,814 0 0
PRIMORIS SVCS CORP COM 74164F103 3 86 SH   DFND 11 86 0 0
PRIMORIS SVCS CORP COM 74164F103 540 17,346 SH   DFND 13 17,346 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 474 9,621 SH   DFND 6 9,621 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,616 174,724 SH   DFND 12 174,724 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,397 129,722 SH   DFND 14 129,722 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 198 SH   DFND 11 198 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,622 93,735 SH   DFND   30,535 0 63,200
PRINCIPAL FINL GROUP INC COM 74251V102 149 3,022 SH   DFND 16 0 0 3,022
PRINCIPAL FINL GROUP INC COM 74251V102 9,685 196,411 SH   DFND 13 193,007 0 3,404
PRINCIPAL FINL GROUP INC COM 74251V102 228 4,632 SH   DFND   0 0 4,632
PRIVATEBANCORP INC COM 742962103 5 176 SH   DFND 11 176 0 0
PRIVATEBANCORP INC COM 742962103 395 13,666 SH   DFND 14 13,666 0 0
PRIVATEBANCORP INC COM 742962103 36 1,255 SH   DFND 12 1,255 0 0
PRIVATEBANCORP INC COM 742962103 591 20,433 SH   DFND   7,863 0 12,570
PRIVATEBANCORP INC COM 742962103 711 24,577 SH   DFND 13 24,577 0 0
PROASSURANCE CORP COM 74267C106 1,068 22,032 SH   DFND 13 22,032 0 0
PROASSURANCE CORP COM 74267C106 791 16,316 SH   DFND   4,576 0 11,740
PROASSURANCE CORP COM 74267C106 7 151 SH   DFND 11 151 0 0
PROASSURANCE CORP COM 74267C106 224 4,622 SH   DFND 14 4,622 0 0
PROASSURANCE CORP COM 74267C106 58 1,194 SH   DFND 12 1,194 0 0
PROCERA NETWORKS INC COM NEW 74269U203 192 12,756 SH   DFND 13 12,756 0 0
PROCERA NETWORKS INC COM NEW 74269U203 156 10,415 SH   DFND   0 0 10,415
PROCERA NETWORKS INC COM NEW 74269U203 1 53 SH   DFND 11 53 0 0
PROCERA NETWORKS INC COM NEW 74269U203 7 445 SH   DFND 14 445 0 0
PROCTER & GAMBLE CO COM 742718109 7,639 93,838 SH   DFND 6 93,838 0 0
PROCTER & GAMBLE CO COM 742718109 1,903 23,381 SH   DFND   4,460 0 18,921
PROCTER & GAMBLE CO COM 742718109 3,885 47,725 SH   DFND 5 47,725 0 0
PROCTER & GAMBLE CO COM 742718109 2,572 31,596 SH   DFND 10 31,596 0 0
PROCTER & GAMBLE CO COM 742718109 7,110 87,333 SH   DFND 16 0 0 87,333
PROCTER & GAMBLE CO COM 742718109 11,719 143,953 SH   DFND 17 0 0 143,953
PROCTER & GAMBLE CO COM 742718109 165,154 2,028,675 SH   DFND 13 1,872,233 0 156,442
PROCTER & GAMBLE CO COM 742718109 294,697 3,619,913 SH   DFND 4 3,619,913 0 0
PROCTER & GAMBLE CO COM 742718109 20,019 245,900 SH Put DFND 4 245,900 0 0
PROCTER & GAMBLE CO COM 742718109 14,043 172,500 SH Call DFND 4 172,500 0 0
PROCTER & GAMBLE CO COM 742718109 108,362 1,331,071 SH   DFND   430,126 0 900,945
PROCTER & GAMBLE CO COM 742718109 168 2,059 SH   DFND 11 2,059 0 0
PROCTER & GAMBLE CO COM 742718109 35,688 438,378 SH   DFND 14 438,378 0 0
PROCTER & GAMBLE CO COM 742718109 160,731 1,974,345 SH   DFND 12 1,974,345 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 165 30,900 SH   DFND 13 30,900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,014 190,152 SH   DFND 6 190,152 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 207 38,845 SH   DFND 14 38,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 137 SH   DFND 11 137 0 0
PROGRESS SOFTWARE CORP COM 743312100 29 1,110 SH   DFND 12 1,110 0 0
PROGRESS SOFTWARE CORP COM 743312100 469 18,152 SH   DFND 14 18,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 161 6,233 SH   DFND   6,233 0 0
PROGRESS SOFTWARE CORP COM 743312100 456 17,650 SH   DFND 13 17,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,245 339,035 SH   DFND 13 337,135 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 462 16,948 SH   DFND 6 16,948 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,200 374,029 SH   DFND 12 374,029 0 0
PROGRESSIVE CORP OHIO COM 743315103 11 398 SH   DFND 11 398 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,580 167,936 SH   DFND   61,302 0 106,634
PROGRESSIVE CORP OHIO COM 743315103 14,902 546,445 SH   DFND 14 546,445 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 58 2,343 SH   DFND 12 2,343 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 536 21,674 SH   DFND 11 21,674 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 532 21,511 SH   DFND   0 0 21,511
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,424 57,533 SH   DFND 13 57,533 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 241 9,745 SH   DFND 9 9,745 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,512 2,250,000 PRN   DFND 12 2,250,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,465 4,000,000 PRN   DFND   0 0 4,000,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 33 30,000 PRN   DFND 13 0 0 30,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,376 3,920,000 PRN   DFND 6 3,920,000 0 0
PROLOGIS INC COM 74340W103 3,872 104,786 SH   DFND 11 104,786 0 0
PROLOGIS INC COM 74340W103 18,718 506,567 SH   DFND 12 506,567 0 0
PROLOGIS INC COM 74340W103 4,799 129,874 SH   DFND 6 129,874 0 0
PROLOGIS INC COM 74340W103 6,373 172,468 SH   DFND   56,755 0 115,713
PROLOGIS INC COM 74340W103 10,717 290,043 SH   DFND 13 284,480 0 5,563
PROLOGIS INC COM 74340W103 114 3,098 SH   DFND 4 3,098 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 41,129 1,113,108 SH   DFND 14 1,113,108 0 0
PROOFPOINT INC COM 743424103 3,026 91,225 SH   DFND 13 30,500 0 60,725
PROOFPOINT INC COM 743424103 17 500 SH   DFND 12 500 0 0
PROOFPOINT INC COM 743424103 332 10,007 SH   DFND 14 10,007 0 0
PROOFPOINT INC COM 743424103 1 41 SH   DFND 11 41 0 0
PROS HOLDINGS INC COM 74346Y103 23 567 SH   DFND 12 567 0 0
PROS HOLDINGS INC COM 74346Y103 481 12,053 SH   DFND 13 12,053 0 0
PROS HOLDINGS INC COM 74346Y103 2 58 SH   DFND 11 58 0 0
PROS HOLDINGS INC COM 74346Y103 607 15,224 SH   DFND 14 15,224 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,056 57,845 SH   DFND 13 0 0 57,845
PROSHARES TR PSHS SHRT S&P500 74347R503 1,453 57,606 SH   DFND 13 1,386 0 56,220
PROSHARES TR PSHS ULT S&P 500 74347R107 7 64 SH   DFND 13 64 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 655 6,389 SH   DFND 4 6,389 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,181 103,300 SH Put DFND 13 103,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,518 107,550 SH Call DFND 4 107,550 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10,732 135,500 SH Put DFND 4 135,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 288 3,636 SH   DFND 13 3,375 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,341 80,068 SH   DFND 4 80,068 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,986 182,001 SH   DFND 13 0 0 182,001
PROSHARES TR SHT 7-10 YR TR 74348A608 4,463 131,577 SH   DFND 13 0 0 131,577
PROSHARES TR II PROSHS SHT EUR 74347W742 4,821 135,202 SH   DFND 13 0 0 135,202
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 17,320 537,557 SH   DFND 13 537,557 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 8,446 296,041 SH   DFND 13 0 0 296,041
PROSPECT CAPITAL CORPORATION COM 74348T102 8 671 SH   DFND 11 671 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,274 202,651 SH   DFND 14 202,651 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 52 4,635 SH   DFND 12 4,635 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 227 20,211 SH   DFND   20,211 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,680 238,820 SH   DFND 13 116,437 0 122,383
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2,149 2,050,000 PRN   DFND 12 2,050,000 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 21 20,000 PRN   DFND 5 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 139 133,000 PRN   DFND 5 133,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 523 496,000 PRN   DFND 5 496,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,913 45,948 SH   DFND 13 45,948 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,385 37,629 SH   DFND 14 37,629 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 147 SH   DFND 11 147 0 0
PROSPERITY BANCSHARES INC COM 743606105 527 8,321 SH   DFND   4,640 0 3,681
PROSPERITY BANCSHARES INC COM 743606105 62 974 SH   DFND 12 974 0 0
PROTECTIVE LIFE CORP COM 743674103 2,181 43,055 SH   DFND 14 43,055 0 0
PROTECTIVE LIFE CORP COM 743674103 83 1,635 SH   DFND 12 1,635 0 0
PROTECTIVE LIFE CORP COM 743674103 10 202 SH   DFND 11 202 0 0
PROTECTIVE LIFE CORP COM 743674103 1,225 24,182 SH   DFND   7,095 0 17,087
PROTECTIVE LIFE CORP COM 743674103 2,136 42,166 SH   DFND 13 42,166 0 0
PROTHENA CORP PLC SHS G72800108 196 7,403 SH   DFND 14 7,403 0 0
PROTHENA CORP PLC SHS G72800108 1 23 SH   DFND 11 23 0 0
PROTHENA CORP PLC SHS G72800108 355 13,402 SH   DFND 13 13,402 0 0
PROTO LABS INC COM 743713109 3 39 SH   DFND 11 39 0 0
PROTO LABS INC COM 743713109 19 269 SH   DFND 12 269 0 0
PROTO LABS INC COM 743713109 919 12,913 SH   DFND 14 12,913 0 0
PROTO LABS INC COM 743713109 64 900 SH   DFND   900 0 0
PROTO LABS INC COM 743713109 950 13,341 SH   DFND 13 12,341 0 1,000
PROVIDENCE SVC CORP COM 743815102 1 29 SH   DFND 11 29 0 0
PROVIDENCE SVC CORP COM 743815102 684 26,579 SH   DFND 14 26,579 0 0
PROVIDENCE SVC CORP COM 743815102 781 30,362 SH   DFND 13 30,362 0 0
PROVIDENT FINL HLDGS INC COM 743868101 198 13,168 SH   DFND 14 13,168 0 0
PROVIDENT FINL HLDGS INC COM 743868101 154 10,288 SH   DFND 13 10,288 0 0
PROVIDENT FINL SVCS INC COM 74386T105 504 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 396 20,519 SH   DFND 13 20,519 0 0
PROVIDENT FINL SVCS INC COM 74386T105 210 10,885 SH   DFND 12 10,885 0 0
PROVIDENT FINL SVCS INC COM 74386T105 642 33,204 SH   DFND 14 33,204 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 138 SH   DFND 11 138 0 0
PRUDENTIAL FINL INC COM 744320102 33,531 363,594 SH   DFND 13 271,554 0 92,040
PRUDENTIAL FINL INC COM 744320102 4,721 51,193 SH   DFND 4 51,193 0 0
PRUDENTIAL FINL INC COM 744320102 14,811 160,604 SH   DFND   52,622 0 107,982
PRUDENTIAL FINL INC COM 744320102 1,828 19,825 SH   DFND 11 19,825 0 0
PRUDENTIAL FINL INC COM 744320102 18,210 197,468 SH   DFND 14 197,468 0 0
PRUDENTIAL FINL INC COM 744320102 2,931 31,786 SH   DFND 6 31,786 0 0
PRUDENTIAL FINL INC COM 744320102 26,824 290,872 SH   DFND 12 290,872 0 0
PRUDENTIAL PLC ADR 74435K204 1,329 29,534 SH   DFND 13 29,367 0 167
PRUDENTIAL PLC ADR 74435K204 2,460 54,658 SH   DFND   0 0 54,658
PS BUSINESS PKS INC CALIF COM 69360J107 1,343 17,573 SH   DFND 13 14,419 0 3,154
PS BUSINESS PKS INC CALIF COM 69360J107 324 4,237 SH   DFND 11 4,237 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 348 4,557 SH   DFND 6 4,557 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 705 9,224 SH   DFND 12 9,224 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,236 16,175 SH   DFND 14 16,175 0 0
PTC INC COM 69370C100 2,650 74,877 SH   DFND 13 50,080 0 24,797
PTC INC COM 69370C100 2,521 71,242 SH   DFND 14 71,242 0 0
PTC INC COM 69370C100 11 306 SH   DFND 11 306 0 0
PTC INC COM 69370C100 1,446 40,860 SH   DFND   9,965 0 30,895
PTC INC COM 69370C100 88 2,496 SH   DFND 12 2,496 0 0
PTC THERAPEUTICS INC COM 69366J200 111 6,558 SH   DFND 14 6,558 0 0
PTC THERAPEUTICS INC COM 69366J200 38,299 2,256,887 SH   DFND 3 2,256,887 0 0
PTC THERAPEUTICS INC COM 69366J200 0 26 SH   DFND 11 26 0 0
PTC THERAPEUTICS INC COM 69366J200 21 1,256 SH   DFND 13 1,256 0 0
PUBLIC STORAGE COM 74460D109 26 170 SH   DFND 10 170 0 0
PUBLIC STORAGE COM 74460D109 27,424 182,195 SH   DFND 12 182,195 0 0
PUBLIC STORAGE COM 74460D109 53,825 357,594 SH   DFND 14 357,594 0 0
PUBLIC STORAGE COM 74460D109 4,518 30,019 SH   DFND 11 30,019 0 0
PUBLIC STORAGE COM 74460D109 6,758 44,896 SH   DFND   16,429 0 28,467
PUBLIC STORAGE COM 74460D109 12,602 83,723 SH   DFND 13 81,175 0 2,548
PUBLIC STORAGE COM 74460D109 89 591 SH   DFND 4 591 0 0
PUBLIC STORAGE COM 74460D109 5,441 36,148 SH   DFND 6 36,148 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 811 25,300 SH   DFND 6 25,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,304 321,607 SH   DFND 12 321,607 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,044 94,997 SH   DFND 14 94,997 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,993 187,034 SH   DFND   57,792 0 129,242
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 383 SH   DFND 11 383 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 6,271 SH   DFND 4 6,271 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,821 368,954 SH   DFND 13 363,704 0 5,250
PULTE GROUP INC COM 745867101 26 1,280 SH   DFND 10 1,280 0 0
PULTE GROUP INC COM 745867101 168 8,259 SH   DFND 6 8,259 0 0
PULTE GROUP INC COM 745867101 3,919 192,387 SH   DFND 12 192,387 0 0
PULTE GROUP INC COM 745867101 1,638 80,435 SH   DFND 14 80,435 0 0
PULTE GROUP INC COM 745867101 5 261 SH   DFND 11 261 0 0
PULTE GROUP INC COM 745867101 2,454 120,458 SH   DFND   62,950 0 57,508
PULTE GROUP INC COM 745867101 9,362 459,591 SH   DFND 13 432,961 0 26,630
PULTE GROUP INC COM 745867101 2,758 135,382 SH   DFND 4 135,382 0 0
PULTE GROUP INC COM 745867101 3,056 150,000 SH Put DFND 4 150,000 0 0
PULTE GROUP INC COM 745867101 3,056 150,000 SH Call DFND 4 150,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 494 4,774 SH   DFND 13 4,774 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 888 8,578 SH   DFND 14 8,578 0 0
PURECYCLE CORP COM NEW 746228303 42 6,669 SH   DFND 14 6,669 0 0
PURECYCLE CORP COM NEW 746228303 68 10,703 SH   DFND 13 10,703 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 193 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 136 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 27 200 SH   DFND 17 0 0 200
PVH CORP COM 693656100 10,349 76,087 SH   DFND 13 51,380 0 24,707
PVH CORP COM 693656100 929 6,831 SH   DFND 4 6,831 0 0
PVH CORP COM 693656100 3,361 24,706 SH   DFND   8,619 0 16,087
PVH CORP COM 693656100 8 62 SH   DFND 11 62 0 0
PVH CORP COM 693656100 1,803 13,258 SH   DFND 14 13,258 0 0
PVH CORP COM 693656100 292 2,145 SH   DFND 6 2,145 0 0
PVH CORP COM 693656100 6,185 45,470 SH   DFND 12 45,470 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 16,078 599,257 SH   DFND 7 599,257 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 321 11,960 SH   DFND   0 0 11,960
PVR PARTNERS L P COM UNIT REPTG L 693665101 12,292 458,132 SH   DFND 13 2,549 0 455,583
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,711 101,040 SH   DFND 11 101,040 0 0
QAD INC CL A 74727D306 118 6,686 SH   DFND 14 6,686 0 0
QAD INC CL A 74727D306 59 3,320 SH   DFND 13 3,320 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 145 6,240 SH   DFND 13 65 0 6,175
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 8,761 377,299 SH   DFND 7 377,299 0 0
QEP RES INC COM 74733V100 130 4,245 SH   DFND 6 4,245 0 0
QEP RES INC COM 74733V100 3,208 104,667 SH   DFND 12 104,667 0 0
QEP RES INC COM 74733V100 2,479 80,885 SH   DFND 14 80,885 0 0
QEP RES INC COM 74733V100 1,682 54,889 SH   DFND   19,163 0 35,726
QEP RES INC COM 74733V100 6,288 205,139 SH   DFND 13 205,139 0 0
QEP RES INC COM 74733V100 4 136 SH   DFND 11 136 0 0
QIAGEN NV REG SHS N72482107 8,747 367,382 SH   DFND 12 367,382 0 0
QIAGEN NV REG SHS N72482107 15,159 636,651 SH   DFND 6 636,651 0 0
QIAGEN NV REG SHS N72482107 1,127 47,321 SH   DFND 14 47,321 0 0
QIAGEN NV REG SHS N72482107 5,360 225,108 SH   DFND 11 225,108 0 0
QIAGEN NV REG SHS N72482107 4,062 170,621 SH   DFND   116,144 0 54,477
QIAGEN NV REG SHS N72482107 197 8,263 SH   DFND 4 8,263 0 0
QIAGEN NV REG SHS N72482107 350 14,696 SH   DFND 13 14,636 0 60
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19 230 SH   DFND 10 230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 500 6,093 SH   DFND 4 6,093 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 114,386 1,394,100 SH   DFND 11 1,394,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 254 3,100 SH   DFND   3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 251 3,055 SH   DFND 13 3,055 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1,066 1,000,000 PRN   DFND 6 1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 746 700,000 PRN   DFND 12 700,000 0 0
QIWI PLC SPON ADR REP B 74735M108 471 8,413 SH   DFND 13 1,713 0 6,700
QLIK TECHNOLOGIES INC COM 74733T105 1,437 53,966 SH   DFND 14 53,966 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6 226 SH   DFND 11 226 0 0
QLIK TECHNOLOGIES INC COM 74733T105 658 24,720 SH   DFND   8,710 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 555 20,847 SH   DFND 13 20,847 0 0
QLIK TECHNOLOGIES INC COM 74733T105 51 1,909 SH   DFND 12 1,909 0 0
QLOGIC CORP COM 747277101 1,362 115,158 SH   DFND 14 115,158 0 0
QLOGIC CORP COM 747277101 3 229 SH   DFND 11 229 0 0
QLOGIC CORP COM 747277101 269 22,739 SH   DFND   8,200 0 14,539
QLOGIC CORP COM 747277101 903 76,319 SH   DFND 13 76,319 0 0
QLOGIC CORP COM 747277101 23 1,961 SH   DFND 12 1,961 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8,933 521,787 SH   DFND 13 25,151 0 496,636
QTS RLTY TR INC COM CL A 74736A103 135 5,457 SH   DFND 14 5,457 0 0
QTS RLTY TR INC COM CL A 74736A103 193 7,800 SH   DFND 13 7,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 13 493 SH   DFND 12 493 0 0
QUAD / GRAPHICS INC COM CL A 747301109 305 11,192 SH   DFND 14 11,192 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 56 SH   DFND 11 56 0 0
QUAD / GRAPHICS INC COM CL A 747301109 493 18,096 SH   DFND 13 18,096 0 0
QUAKER CHEM CORP COM 747316107 3 34 SH   DFND 11 34 0 0
QUAKER CHEM CORP COM 747316107 413 5,356 SH   DFND 13 5,356 0 0
QUAKER CHEM CORP COM 747316107 27 345 SH   DFND 12 345 0 0
QUALCOMM INC COM 747525103 72,367 974,637 SH   DFND   371,491 0 603,146
QUALCOMM INC COM 747525103 65 876 SH   DFND 11 876 0 0
QUALCOMM INC COM 747525103 2,148 28,930 SH   DFND   510 0 28,420
QUALCOMM INC COM 747525103 6,678 89,934 SH   DFND 6 89,934 0 0
QUALCOMM INC COM 747525103 33,053 445,153 SH   DFND 14 445,153 0 0
QUALCOMM INC COM 747525103 132,953 1,790,619 SH   DFND 12 1,790,619 0 0
QUALCOMM INC COM 747525103 301,626 4,062,300 SH Call DFND 4 4,062,300 0 0
QUALCOMM INC COM 747525103 259,406 3,493,683 SH   DFND 13 2,061,241 0 1,432,442
QUALCOMM INC COM 747525103 6,471 87,146 SH   DFND 4 87,146 0 0
QUALCOMM INC COM 747525103 87,362 1,176,587 SH   DFND 8 1,176,587 0 0
QUALCOMM INC COM 747525103 1,394 18,770 SH   DFND 17 0 0 18,770
QUALCOMM INC COM 747525103 311 4,193 SH   DFND 16 0 0 4,193
QUALCOMM INC COM 747525103 365 4,915 SH   DFND 10 4,915 0 0
QUALCOMM INC COM 747525103 150,453 2,026,300 SH Put DFND 4 2,026,300 0 0
QUALITY DISTR INC FLA COM 74756M102 249 19,401 SH   DFND 14 19,401 0 0
QUALITY DISTR INC FLA COM 74756M102 1 62 SH   DFND 11 62 0 0
QUALITY DISTR INC FLA COM 74756M102 1,398 108,987 SH   DFND 13 72,487 0 36,500
QUALITY SYS INC COM 747582104 2,209 104,911 SH   DFND 14 104,911 0 0
QUALITY SYS INC COM 747582104 19 901 SH   DFND 12 901 0 0
QUALITY SYS INC COM 747582104 2 115 SH   DFND 11 115 0 0
QUALITY SYS INC COM 747582104 148 7,051 SH   DFND   5,650 0 1,401
QUALITY SYS INC COM 747582104 1,696 80,554 SH   DFND 13 38,094 0 42,460
QUALYS INC COM 74758T303 206 8,933 SH   DFND 13 8,933 0 0
QUALYS INC COM 74758T303 1 37 SH   DFND 11 37 0 0
QUALYS INC COM 74758T303 156 6,768 SH   DFND 14 6,768 0 0
QUALYS INC COM 74758T303 1,387 60,000 SH   DFND 6 60,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 95 SH   DFND 11 95 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 21 1,053 SH   DFND 12 1,053 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 740 37,130 SH   DFND 14 37,130 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 357 17,918 SH   DFND   5,652 0 12,266
QUANEX BUILDING PRODUCTS COR COM 747619104 1,369 68,700 SH   DFND 13 68,700 0 0
QUANTA SVCS INC COM 74762E102 3,852 122,050 SH   DFND 12 122,050 0 0
QUANTA SVCS INC COM 74762E102 156 4,958 SH   DFND 6 4,958 0 0
QUANTA SVCS INC COM 74762E102 4 140 SH   DFND   140 0 0
QUANTA SVCS INC COM 74762E102 3,856 122,172 SH   DFND 14 122,172 0 0
QUANTA SVCS INC COM 74762E102 3,720 117,886 SH   DFND 13 112,725 0 5,161
QUANTA SVCS INC COM 74762E102 1,959 62,071 SH   DFND   22,422 0 39,649
QUANTA SVCS INC COM 74762E102 5 164 SH   DFND 11 164 0 0
QUANTUM CORP COM DSSG 747906204 1 636 SH   DFND 11 636 0 0
QUANTUM CORP COM DSSG 747906204 355 295,513 SH   DFND 14 295,513 0 0
QUANTUM CORP COM DSSG 747906204 134 112,062 SH   DFND 13 102,062 0 10,000
QUANTUM CORP COM DSSG 747906204 100 83,372 SH   DFND   83,372 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2,497 2,450,000 PRN   DFND 13 2,450,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 110 SH   DFND 11 110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,697 50,382 SH   DFND   15,864 0 34,518
QUEST DIAGNOSTICS INC COM 74834L100 14,399 268,948 SH   DFND 13 249,533 0 19,415
QUEST DIAGNOSTICS INC COM 74834L100 1,584 29,589 SH   DFND 14 29,589 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,585 216,377 SH   DFND 12 216,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232 4,341 SH   DFND 6 4,341 0 0
QUESTAR CORP COM 748356102 10 456 SH   DFND 11 456 0 0
QUESTAR CORP COM 748356102 3,349 145,689 SH   DFND 13 118,559 0 27,130
QUESTAR CORP COM 748356102 6 260 SH   DFND 4 260 0 0
QUESTAR CORP COM 748356102 1,128 49,061 SH   DFND   14,276 0 34,785
QUESTAR CORP COM 748356102 75 3,253 SH   DFND 12 3,253 0 0
QUESTAR CORP COM 748356102 5,491 238,822 SH   DFND 14 238,822 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16,880 310,000 SH   DFND 10 310,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16,335 300,000 SH Call DFND 10 300,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,500 45,919 SH   DFND 13 45,642 0 277
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 780 14,327 SH   DFND   5,483 0 8,844
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,271 23,344 SH   DFND 14 23,344 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 154 SH   DFND 11 154 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 285 5,242 SH   DFND 12 5,242 0 0
QUICKSILVER RESOURCES INC COM 74837R104 154 50,000 SH Call DFND 13 50,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 7 2,300 SH   DFND 4 2,300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,221 397,685 SH   DFND 14 397,685 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 273 SH   DFND 11 273 0 0
QUICKSILVER RESOURCES INC COM 74837R104 145 47,315 SH   DFND   47,315 0 0
QUICKSILVER RESOURCES INC COM 74837R104 277 90,375 SH   DFND 13 90,375 0 0
QUIDEL CORP COM 74838J101 530 17,142 SH   DFND 14 17,142 0 0
QUIDEL CORP COM 74838J101 2 78 SH   DFND 11 78 0 0
QUIDEL CORP COM 74838J101 183 5,909 SH   DFND   5,909 0 0
QUIDEL CORP COM 74838J101 359 11,610 SH   DFND 13 11,610 0 0
QUIDEL CORP COM 74838J101 23 752 SH   DFND 12 752 0 0
QUIKSILVER INC COM 74838C106 22 2,482 SH   DFND 12 2,482 0 0
QUIKSILVER INC COM 74838C106 911 103,840 SH   DFND 14 103,840 0 0
QUIKSILVER INC COM 74838C106 3 323 SH   DFND 11 323 0 0
QUIKSILVER INC COM 74838C106 1,118 127,514 SH   DFND 13 127,514 0 0
QUIKSILVER INC COM 74838C106 354 40,325 SH   DFND   26,150 0 14,175
QUINSTREET INC COM 74874Q100 6 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 122 14,067 SH   DFND 14 14,067 0 0
QUINSTREET INC COM 74874Q100 1 72 SH   DFND 11 72 0 0
QUINSTREET INC COM 74874Q100 184 21,155 SH   DFND 13 20,655 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,078 44,845 SH   DFND 13 44,845 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,968 107,201 SH   DFND 14 107,201 0 0
RACKSPACE HOSTING INC COM 750086100 1,512 38,636 SH   DFND 14 38,636 0 0
RACKSPACE HOSTING INC COM 750086100 0 7 SH   DFND 11 7 0 0
RACKSPACE HOSTING INC COM 750086100 1,280 32,721 SH   DFND   2,129 0 30,592
RACKSPACE HOSTING INC COM 750086100 2,528 64,598 SH   DFND 12 64,598 0 0
RACKSPACE HOSTING INC COM 750086100 109 2,779 SH   DFND 6 2,779 0 0
RACKSPACE HOSTING INC COM 750086100 4,155 106,197 SH   DFND 13 106,197 0 0
RADIAN GROUP INC COM 750236101 6 444 SH   DFND 11 444 0 0
RADIAN GROUP INC COM 750236101 1,110 78,601 SH   DFND 14 78,601 0 0
RADIAN GROUP INC COM 750236101 51 3,643 SH   DFND 12 3,643 0 0
RADIAN GROUP INC COM 750236101 10,446 739,800 SH Put DFND 4 739,800 0 0
RADIAN GROUP INC COM 750236101 549 38,852 SH   DFND   17,101 0 21,751
RADIAN GROUP INC COM 750236101 9,897 700,900 SH Call DFND 4 700,900 0 0
RADIAN GROUP INC COM 750236101 1,615 114,350 SH   DFND 13 114,350 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 709 500,000 PRN   DFND 12 500,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18,444 13,000,000 PRN   DFND 13 13,000,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,908 503,380 SH   DFND 13 500,280 0 3,100
RADIO ONE INC CL D NON VTG 75040P405 1,884 497,000 SH   DFND 14 497,000 0 0
RADIOSHACK CORP COM 750438103 172 66,269 SH   DFND 13 66,269 0 0
RADIOSHACK CORP COM 750438103 89 34,188 SH   DFND   16,286 0 17,902
RADIOSHACK CORP COM 750438103 1 256 SH   DFND 11 256 0 0
RADISYS CORP COM 750459109 21 9,014 SH   DFND 14 9,014 0 0
RADISYS CORP COM 750459109 40 17,645 SH   DFND 13 7,938 0 9,707
RADWARE LTD ORD M81873107 228 12,701 SH   DFND 13 12,701 0 0
RADWARE LTD ORD M81873107 2,068 115,000 SH   DFND 6 115,000 0 0
RADWARE LTD ORD M81873107 316 17,600 SH   DFND 14 17,600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 21 2,305 SH   DFND 12 2,305 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,059 118,096 SH   DFND 14 118,096 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 171 SH   DFND 11 171 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 370 41,298 SH   DFND 13 41,298 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 411 45,851 SH   DFND   1 0 45,850
RALLY SOFTWARE DEV CORP COM 751198102 0 16 SH   DFND 11 16 0 0
RALLY SOFTWARE DEV CORP COM 751198102 177 9,095 SH   DFND 14 9,095 0 0
RALLY SOFTWARE DEV CORP COM 751198102 251 12,919 SH   DFND 13 12,919 0 0
RALPH LAUREN CORP CL A 751212101 7,064 40,004 SH   DFND   9,066 0 30,938
RALPH LAUREN CORP CL A 751212101 31,072 175,975 SH   DFND 6 175,975 0 0
RALPH LAUREN CORP CL A 751212101 213 1,209 SH   DFND 4 1,209 0 0
RALPH LAUREN CORP CL A 751212101 15,040 85,176 SH   DFND 13 39,999 0 45,177
RALPH LAUREN CORP CL A 751212101 5,966 33,789 SH   DFND 12 33,789 0 0
RALPH LAUREN CORP CL A 751212101 106 600 SH   DFND 10 600 0 0
RALPH LAUREN CORP CL A 751212101 729 4,129 SH   DFND 17 0 0 4,129
RALPH LAUREN CORP CL A 751212101 8 44 SH   DFND 11 44 0 0
RALPH LAUREN CORP CL A 751212101 2,503 14,176 SH   DFND 14 14,176 0 0
RALPH LAUREN CORP CL A 751212101 2,649 15,000 SH Call DFND 13 15,000 0 0
RAMBUS INC DEL COM 750917106 21 2,196 SH   DFND 12 2,196 0 0
RAMBUS INC DEL COM 750917106 849 89,689 SH   DFND 14 89,689 0 0
RAMBUS INC DEL COM 750917106 3 274 SH   DFND 11 274 0 0
RAMBUS INC DEL COM 750917106 2,273 240,037 SH   DFND 13 240,037 0 0
RAMBUS INC DEL COM 750917106 268 28,271 SH   DFND   13,941 0 14,330
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 237 15,070 SH   DFND 13 15,070 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 324 20,601 SH   DFND   0 0 20,601
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 218 13,864 SH   DFND 11 13,864 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,282 81,419 SH   DFND 14 81,419 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 472 30,008 SH   DFND 12 30,008 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 237 15,037 SH   DFND 6 15,037 0 0
RANDGOLD RES LTD ADR 752344309 1,103 17,563 SH   DFND 13 17,549 0 14
RANDGOLD RES LTD ADR 752344309 27 428 SH   DFND 4 428 0 0
RANDGOLD RES LTD ADR 752344309 3,335 53,100 SH   DFND 12 53,100 0 0
RANGE RES CORP COM 75281A109 7,680 91,096 SH   DFND 12 91,096 0 0
RANGE RES CORP COM 75281A109 357 4,230 SH   DFND 6 4,230 0 0
RANGE RES CORP COM 75281A109 9,859 116,942 SH   DFND 13 92,415 0 24,527
RANGE RES CORP COM 75281A109 803 9,526 SH   DFND 4 9,526 0 0
RANGE RES CORP COM 75281A109 4,364 51,759 SH   DFND   17,870 0 33,889
RANGE RES CORP COM 75281A109 10 124 SH   DFND 11 124 0 0
RANGE RES CORP COM 75281A109 6,372 75,583 SH   DFND 14 75,583 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 423 32,474 SH   DFND 14 32,474 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 153 SH   DFND 11 153 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 622 47,738 SH   DFND 13 47,738 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,995 230,000 SH Call DFND 10 230,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 67,830 5,209,666 SH   DFND 10 5,209,666 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 569 SH   DFND 12 569 0 0
RAVEN INDS INC COM 754212108 311 7,561 SH   DFND 13 7,561 0 0
RAVEN INDS INC COM 754212108 210 5,096 SH   DFND   5,096 0 0
RAVEN INDS INC COM 754212108 4 93 SH   DFND 11 93 0 0
RAVEN INDS INC COM 754212108 972 23,623 SH   DFND 14 23,623 0 0
RAVEN INDS INC COM 754212108 35 839 SH   DFND 12 839 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,730 71,465 SH   DFND 12 71,465 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,140 60,165 SH   DFND 14 60,165 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 7 SH   DFND 11 7 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,583 30,340 SH   DFND   2,180 0 28,160
RAYMOND JAMES FINANCIAL INC COM 754730109 2,240 42,928 SH   DFND 13 42,878 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 155 2,975 SH   DFND 6 2,975 0 0
RAYONIER INC COM 754907103 92 2,180 SH   DFND 4 2,180 0 0
RAYONIER INC COM 754907103 126 2,982 SH   DFND 6 2,982 0 0
RAYONIER INC COM 754907103 3,018 71,689 SH   DFND 12 71,689 0 0
RAYONIER INC COM 754907103 4,030 95,725 SH   DFND 14 95,725 0 0
RAYONIER INC COM 754907103 0 8 SH   DFND 11 8 0 0
RAYONIER INC COM 754907103 1,514 35,963 SH   DFND   2,161 0 33,802
RAYONIER INC COM 754907103 7,122 169,169 SH   DFND 13 160,913 0 8,256
RAYTHEON CO COM NEW 755111507 18,925 208,653 SH   DFND 12 208,653 0 0
RAYTHEON CO COM NEW 755111507 4,063 44,799 SH   DFND 14 44,799 0 0
RAYTHEON CO COM NEW 755111507 11,040 121,725 SH   DFND   40,258 0 81,467
RAYTHEON CO COM NEW 755111507 22 242 SH   DFND 11 242 0 0
RAYTHEON CO COM NEW 755111507 4,409 48,607 SH   DFND 16 0 0 48,607
RAYTHEON CO COM NEW 755111507 36 400 SH   DFND 10 400 0 0
RAYTHEON CO COM NEW 755111507 17,133 188,899 SH   DFND 13 179,291 0 9,608
RAYTHEON CO COM NEW 755111507 1,816 20,024 SH   DFND 6 20,024 0 0
RAYTHEON CO COM NEW 755111507 174 1,918 SH   DFND 4 1,918 0 0
RBC BEARINGS INC COM 75524B104 464 6,561 SH   DFND 13 6,561 0 0
RBC BEARINGS INC COM 75524B104 234 3,307 SH   DFND   3,307 0 0
RBC BEARINGS INC COM 75524B104 36 505 SH   DFND 12 505 0 0
RBC BEARINGS INC COM 75524B104 848 11,988 SH   DFND 14 11,988 0 0
RBC BEARINGS INC COM 75524B104 4 59 SH   DFND 11 59 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 358 20,000 SH   DFND 12 20,000 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,077 60,231 SH   DFND 13 59,331 0 900
REACHLOCAL INC COM 75525F104 0 25 SH   DFND 11 25 0 0
REACHLOCAL INC COM 75525F104 266 20,947 SH   DFND 13 20,947 0 0
REACHLOCAL INC COM 75525F104 144 11,308 SH   DFND 14 11,308 0 0
READING INTERNATIONAL INC CL A 755408101 24 3,151 SH   DFND 13 3,151 0 0
READING INTERNATIONAL INC CL A 755408101 81 10,754 SH   DFND 14 10,754 0 0
REAL GOODS SOLAR INC CL A 75601N104 46 15,140 SH   DFND 13 15,140 0 0
REALD INC COM 75604L105 859 100,599 SH   DFND 13 100,599 0 0
REALD INC COM 75604L105 173 20,249 SH   DFND 14 20,249 0 0
REALD INC COM 75604L105 1 114 SH   DFND 11 114 0 0
REALD INC COM 75604L105 74 8,641 SH   DFND   8,641 0 0
REALNETWORKS INC COM NEW 75605L708 34 4,484 SH   DFND 13 4,484 0 0
REALNETWORKS INC COM NEW 75605L708 0 60 SH   DFND 11 60 0 0
REALNETWORKS INC COM NEW 75605L708 312 41,352 SH   DFND 14 41,352 0 0
REALOGY HLDGS CORP COM 75605Y106 2,119 42,837 SH   DFND 13 42,837 0 0
REALOGY HLDGS CORP COM 75605Y106 1,888 38,165 SH   DFND 4 38,165 0 0
REALOGY HLDGS CORP COM 75605Y106 1,249 25,254 SH   DFND   2,597 0 22,657
REALOGY HLDGS CORP COM 75605Y106 171 3,454 SH   DFND 6 3,454 0 0
REALOGY HLDGS CORP COM 75605Y106 4,081 82,503 SH   DFND 12 82,503 0 0
REALOGY HLDGS CORP COM 75605Y106 2,960 59,836 SH   DFND 14 59,836 0 0
REALOGY HLDGS CORP COM 75605Y106 0 8 SH   DFND 11 8 0 0
REALPAGE INC COM 75606N109 3 119 SH   DFND 11 119 0 0
REALPAGE INC COM 75606N109 488 20,861 SH   DFND 13 20,861 0 0
REALPAGE INC COM 75606N109 23 968 SH   DFND 12 968 0 0
REALPAGE INC COM 75606N109 1,284 54,930 SH   DFND 14 54,930 0 0
REALTY INCOME CORP COM 756109104 1,599 42,833 SH   DFND 11 42,833 0 0
REALTY INCOME CORP COM 756109104 2,851 76,376 SH   DFND   3,307 0 73,069
REALTY INCOME CORP COM 756109104 5,839 156,415 SH   DFND 14 156,415 0 0
REALTY INCOME CORP COM 756109104 8,137 217,964 SH   DFND 12 217,964 0 0
REALTY INCOME CORP COM 756109104 1,921 51,470 SH   DFND 6 51,470 0 0
REALTY INCOME CORP COM 756109104 7,786 208,569 SH   DFND 13 134,648 0 73,921
REALTY INCOME CORP COM 756109104 125 3,355 SH   DFND 4 3,355 0 0
RECEPTOS INC COM 756207106 156 5,372 SH   DFND 13 4,372 0 1,000
RECEPTOS INC COM 756207106 78 2,682 SH   DFND 14 2,682 0 0
RECEPTOS INC COM 756207106 0 16 SH   DFND 11 16 0 0
RED HAT INC COM 756577102 1,378 24,598 SH   DFND 11 24,598 0 0
RED HAT INC COM 756577102 11,384 203,138 SH   DFND 13 203,118 0 20
RED HAT INC COM 756577102 3,219 57,437 SH   DFND   20,788 0 36,649
RED HAT INC COM 756577102 2,298 41,012 SH   DFND 14 41,012 0 0
RED HAT INC COM 756577102 5,855 104,483 SH   DFND 12 104,483 0 0
RED HAT INC COM 756577102 1,318 23,513 SH   DFND 6 23,513 0 0
RED HAT INC COM 756577102 45 800 SH   DFND 17 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 287 SH   DFND 12 287 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 35 SH   DFND 11 35 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,325 31,617 SH   DFND 13 31,617 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 759 10,322 SH   DFND 14 10,322 0 0
REDWOOD TR INC COM 758075402 28 1,436 SH   DFND 4 1,436 0 0
REDWOOD TR INC COM 758075402 429 22,130 SH   DFND   9,051 0 13,079
REDWOOD TR INC COM 758075402 4 211 SH   DFND 11 211 0 0
REDWOOD TR INC COM 758075402 963 49,741 SH   DFND 14 49,741 0 0
REDWOOD TR INC COM 758075402 34 1,781 SH   DFND 12 1,781 0 0
REDWOOD TR INC COM 758075402 665 34,356 SH   DFND 13 24,577 0 9,779
REED ELSEVIER N V SPONS ADR NEW 758204200 233 5,462 SH   DFND 13 5,201 0 261
REGAL BELOIT CORP COM 758750103 8 110 SH   DFND 11 110 0 0
REGAL BELOIT CORP COM 758750103 928 12,588 SH   DFND   3,830 0 8,758
REGAL BELOIT CORP COM 758750103 4,563 61,898 SH   DFND 13 43,575 0 18,323
REGAL BELOIT CORP COM 758750103 2,771 37,587 SH   DFND 14 37,587 0 0
REGAL BELOIT CORP COM 758750103 631 8,553 SH   DFND 12 8,553 0 0
REGAL ENTMT GROUP CL A 758766109 903 46,412 SH   DFND 13 40,932 0 5,480
REGAL ENTMT GROUP CL A 758766109 145 7,444 SH   DFND   7,444 0 0
REGAL ENTMT GROUP CL A 758766109 4 221 SH   DFND 11 221 0 0
REGAL ENTMT GROUP CL A 758766109 554 28,465 SH   DFND 14 28,465 0 0
REGAL ENTMT GROUP CL A 758766109 34 1,765 SH   DFND 12 1,765 0 0
REGENCY CTRS CORP COM 758849103 1,296 27,986 SH   DFND   1,593 0 26,393
REGENCY CTRS CORP COM 758849103 74 1,609 SH   DFND 4 1,609 0 0
REGENCY CTRS CORP COM 758849103 2,507 54,140 SH   DFND 13 54,140 0 0
REGENCY CTRS CORP COM 758849103 892 19,265 SH   DFND 11 19,265 0 0
REGENCY CTRS CORP COM 758849103 1,064 22,985 SH   DFND 6 22,985 0 0
REGENCY CTRS CORP COM 758849103 4,260 92,015 SH   DFND 12 92,015 0 0
REGENCY CTRS CORP COM 758849103 5,411 116,879 SH   DFND 14 116,879 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,524 58,040 SH   DFND   0 0 58,040
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,408 434,435 SH   DFND 13 27,786 0 406,649
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,123 233,185 SH   DFND 7 233,185 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,087 33,014 SH   DFND   18,925 0 14,089
REGENERON PHARMACEUTICALS COM 75886F107 33,330 121,094 SH   DFND 13 119,959 0 1,135
REGENERON PHARMACEUTICALS COM 75886F107 3,000 10,900 SH   DFND 4 10,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,116 36,755 SH   DFND 6 36,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 36 SH   DFND 11 36 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,337 33,922 SH   DFND 14 33,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,704 42,523 SH   DFND 12 42,523 0 0
REGIONAL MGMT CORP COM 75902K106 290 8,549 SH   DFND 13 8,549 0 0
REGIONAL MGMT CORP COM 75902K106 967 28,500 SH   DFND   0 0 28,500
REGIONAL MGMT CORP COM 75902K106 161 4,741 SH   DFND 14 4,741 0 0
REGIONAL MGMT CORP COM 75902K106 166 4,900 SH   DFND 6 4,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 994 SH   DFND 11 994 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,724 477,615 SH   DFND   189,674 0 287,941
REGIONS FINL CORP NEW COM 7591EP100 12,003 1,213,647 SH   DFND 13 1,130,525 0 83,122
REGIONS FINL CORP NEW COM 7591EP100 557 56,356 SH   DFND 6 56,356 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,261 835,258 SH   DFND 12 835,258 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,457 652,922 SH   DFND 14 652,922 0 0
REGIS CORP MINN COM 758932107 22 1,510 SH   DFND 12 1,510 0 0
REGIS CORP MINN COM 758932107 132 9,123 SH   DFND 14 9,123 0 0
REGIS CORP MINN COM 758932107 2 145 SH   DFND 11 145 0 0
REGIS CORP MINN COM 758932107 186 12,791 SH   DFND   5,508 0 7,283
REGIS CORP MINN COM 758932107 1,522 104,864 SH   DFND 13 104,864 0 0
REGULUS THERAPEUTICS INC COM 75915K101 18 2,425 SH   DFND 13 2,425 0 0
REGULUS THERAPEUTICS INC COM 75915K101 150 20,270 SH   DFND 14 20,270 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,069 39,648 SH   DFND 13 39,648 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,455 18,801 SH   DFND   5,763 0 13,038
REINSURANCE GROUP AMER INC COM NEW 759351604 1,863 24,064 SH   DFND 12 24,064 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,043 39,314 SH   DFND 14 39,314 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14 183 SH   DFND 11 183 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,591 60,530 SH   DFND 13 46,402 0 14,128
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,594 21,013 SH   DFND   6,794 0 14,219
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,585 SH   DFND 12 1,585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,692 22,313 SH   DFND 14 22,313 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 119 1,574 SH   DFND 11 1,574 0 0
RELYPSA INC COM 759531106 93 3,739 SH   DFND 13 3,739 0 0
RELYPSA INC COM 759531106 59 2,351 SH   DFND 14 2,351 0 0
RELYPSA INC COM 759531106 44,649 1,785,972 SH   DFND 3 1,785,972 0 0
REMY INTL INC COM 759663107 231 9,920 SH   DFND 14 9,920 0 0
REMY INTL INC COM 759663107 170 7,302 SH   DFND 13 7,302 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,208 74,045 SH   DFND 13 60,482 0 13,563
RENAISSANCERE HOLDINGS LTD COM G7496G103 899 9,234 SH   DFND   722 0 8,512
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH   DFND 11 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,472 15,120 SH   DFND 14 15,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,775 69,597 SH   DFND 12 69,597 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 1,050 SH   DFND 6 1,050 0 0
RENASANT CORP COM 75970E107 148 4,691 SH   DFND 13 4,691 0 0
RENASANT CORP COM 75970E107 29 909 SH   DFND 12 909 0 0
RENASANT CORP COM 75970E107 896 28,495 SH   DFND 14 28,495 0 0
RENASANT CORP COM 75970E107 493 15,666 SH   DFND   6,889 0 8,777
RENASANT CORP COM 75970E107 2 76 SH   DFND 11 76 0 0
RENESOLA LTD SPONS ADS 75971T103 276 80,143 SH   DFND 13 80,143 0 0
RENESOLA LTD SPONS ADS 75971T103 130 37,701 SH   DFND 10 37,701 0 0
RENESOLA LTD SPONS ADS 75971T103 9,071 2,629,372 SH   DFND 4 2,629,372 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1,600 SH   DFND 10 1,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,234 107,680 SH   DFND 13 107,680 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,211 105,671 SH   DFND 14 105,671 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 60 SH   DFND 11 60 0 0
RENREN INC SPONSORED ADR 759892102 19 6,300 SH   DFND   6,300 0 0
RENREN INC SPONSORED ADR 759892102 49 16,014 SH   DFND 13 15,714 0 300
RENREN INC SPONSORED ADR 759892102 18 6,000 SH   DFND 17 0 0 6,000
RENT A CTR INC NEW COM 76009N100 5 138 SH   DFND 11 138 0 0
RENT A CTR INC NEW COM 76009N100 593 17,799 SH   DFND   5,219 0 12,580
RENT A CTR INC NEW COM 76009N100 4,220 126,584 SH   DFND 13 94,529 0 32,055
RENT A CTR INC NEW COM 76009N100 35 1,044 SH   DFND 12 1,044 0 0
RENTECH INC COM 760112102 1,918 1,096,279 SH   DFND 13 1,092,779 0 3,500
RENTECH INC COM 760112102 283 161,984 SH   DFND   60,261 0 101,723
RENTECH INC COM 760112102 1 581 SH   DFND 11 581 0 0
RENTECH INC COM 760112102 1,854 1,059,615 SH   DFND 14 1,059,615 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 924 52,514 SH   DFND 13 52,514 0 0
RENTRAK CORP COM 760174102 159 4,197 SH   DFND 13 4,197 0 0
RENTRAK CORP COM 760174102 318 8,395 SH   DFND 14 8,395 0 0
REPLIGEN CORP COM 759916109 812 59,495 SH   DFND 13 59,495 0 0
REPLIGEN CORP COM 759916109 706 51,739 SH   DFND 14 51,739 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9 473 SH   DFND 12 473 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 192 10,487 SH   DFND 14 10,487 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 59 SH   DFND 11 59 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 798 43,591 SH   DFND 13 43,591 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 234 21,887 SH   DFND 14 21,887 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 150 14,039 SH   DFND 12 14,039 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 32 SH   DFND 11 32 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,235 115,506 SH   DFND 13 115,506 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 11 26 0 0
REPUBLIC BANCORP KY CL A 760281204 94 3,821 SH   DFND 13 3,821 0 0
REPUBLIC BANCORP KY CL A 760281204 252 10,265 SH   DFND 14 10,265 0 0
REPUBLIC SVCS INC COM 760759100 7,622 229,565 SH   DFND 12 229,565 0 0
REPUBLIC SVCS INC COM 760759100 346 10,423 SH   DFND 6 10,423 0 0
REPUBLIC SVCS INC COM 760759100 6,983 210,341 SH   DFND 13 203,435 0 6,906
REPUBLIC SVCS INC COM 760759100 2,057 61,956 SH   DFND 14 61,956 0 0
REPUBLIC SVCS INC COM 760759100 7 205 SH   DFND 11 205 0 0
REPUBLIC SVCS INC COM 760759100 2,891 87,075 SH   DFND   30,527 0 56,548
REPUBLIC SVCS INC COM 760759100 32,626 982,712 SH   DFND 8 982,712 0 0
RESMED INC COM 761152107 3,387 71,933 SH   DFND 13 71,533 0 400
RESMED INC COM 761152107 121 2,561 SH   DFND 4 2,561 0 0
RESMED INC COM 761152107 1,805 38,338 SH   DFND   2,475 0 35,863
RESMED INC COM 761152107 0 8 SH   DFND 11 8 0 0
RESMED INC COM 761152107 1,550 32,930 SH   DFND 14 32,930 0 0
RESMED INC COM 761152107 3,771 80,094 SH   DFND 12 80,094 0 0
RESMED INC COM 761152107 159 3,373 SH   DFND 6 3,373 0 0
RESOLUTE ENERGY CORP COM 76116A108 878 97,182 SH   DFND 13 97,182 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 158 SH   DFND 11 158 0 0
RESOLUTE ENERGY CORP COM 76116A108 18 1,947 SH   DFND 12 1,947 0 0
RESOLUTE ENERGY CORP COM 76116A108 805 89,200 SH   DFND 14 89,200 0 0
RESOLUTE FST PRODS INC COM 76117W109 686 42,830 SH   DFND 13 42,830 0 0
RESOLUTE FST PRODS INC COM 76117W109 372 23,199 SH   DFND   9,400 0 13,799
RESOLUTE FST PRODS INC COM 76117W109 2,355 147,017 SH   DFND 11 147,017 0 0
RESOLUTE FST PRODS INC COM 76117W109 418 26,117 SH   DFND 14 26,117 0 0
RESOLUTE FST PRODS INC COM 76117W109 32 2,004 SH   DFND 12 2,004 0 0
RESOURCE AMERICA INC CL A 761195205 31 3,338 SH   DFND 13 3,338 0 0
RESOURCE AMERICA INC CL A 761195205 70 7,517 SH   DFND 14 7,517 0 0
RESOURCE CAP CORP COM 76120W302 510 85,927 SH   DFND   0 0 85,927
RESOURCE CAP CORP COM 76120W302 606 102,242 SH   DFND 13 70,242 0 32,000
RESOURCE CAP CORP COM 76120W302 2 326 SH   DFND 11 326 0 0
RESOURCE CAP CORP COM 76120W302 23 3,959 SH   DFND 12 3,959 0 0
RESOURCE CAP CORP COM 76120W302 554 93,345 SH   DFND 14 93,345 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 374 375,000 PRN   DFND 5 375,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 132 9,189 SH   DFND 13 7,929 0 1,260
RESOURCES CONNECTION INC COM 76122Q105 347 24,219 SH   DFND   9,019 0 15,200
RESOURCES CONNECTION INC COM 76122Q105 2 110 SH   DFND 11 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 163 11,351 SH   DFND 14 11,351 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,774 SH   DFND 12 1,774 0 0
RESPONSYS INC COM 761248103 2,626 95,800 SH   DFND 11 95,800 0 0
RESPONSYS INC COM 761248103 169 6,163 SH   DFND 13 6,163 0 0
RESPONSYS INC COM 761248103 6,946 253,413 SH   DFND 3 253,413 0 0
RESPONSYS INC COM 761248103 4,681 170,764 SH   DFND 6 170,764 0 0
RESPONSYS INC COM 761248103 23 838 SH   DFND 12 838 0 0
RESPONSYS INC COM 761248103 5,762 210,223 SH   DFND 14 210,223 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 409 6,076 SH   DFND 4 6,076 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,945 28,900 SH   DFND 13 28,900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 77 SH   DFND 11 77 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 597 8,874 SH   DFND 14 8,874 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 199 2,960 SH   DFND   2,960 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 39 585 SH   DFND 12 585 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 361 24,515 SH   DFND 13 22,015 0 2,500
RETAIL OPPORTUNITY INVTS COR COM 76131N101 509 34,604 SH   DFND   0 0 34,604
RETAIL OPPORTUNITY INVTS COR COM 76131N101 222 15,096 SH   DFND 11 15,096 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 695 47,225 SH   DFND 14 47,225 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 498 33,811 SH   DFND 12 33,811 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 16,160 SH   DFND 6 16,160 0 0
RETAIL PPTYS AMER INC CL A 76131V202 32 2,541 SH   DFND 4 2,541 0 0
RETAIL PPTYS AMER INC CL A 76131V202 687 54,045 SH   DFND 13 51,671 0 2,374
RETAIL PPTYS AMER INC CL A 76131V202 45 3,500 SH   DFND 12 3,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,737 136,564 SH   DFND 14 136,564 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 493 SH   DFND 11 493 0 0
RETAILMENOT INC COM SER 1 76132B106 280 9,726 SH   DFND 14 9,726 0 0
RETAILMENOT INC COM SER 1 76132B106 1 48 SH   DFND 11 48 0 0
RETAILMENOT INC COM SER 1 76132B106 313 10,860 SH   DFND 13 10,860 0 0
RETAILMENOT INC COM SER 1 76132B106 13 454 SH   DFND 12 454 0 0
REVLON INC CL A NEW 761525609 215 8,610 SH   DFND 13 8,610 0 0
REVLON INC CL A NEW 761525609 1 32 SH   DFND 11 32 0 0
REVLON INC CL A NEW 761525609 375 15,033 SH   DFND 14 15,033 0 0
REVLON INC CL A NEW 761525609 10,209 409,006 SH   DFND 6 409,006 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3,148 919,266 SH   DFND 3 919,266 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 122 35,581 SH   DFND 13 35,581 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 39 11,488 SH   DFND 14 11,488 0 0
REX AMERICAN RESOURCES CORP COM 761624105 711 15,910 SH   DFND 13 15,910 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,655 37,026 SH   DFND 14 37,026 0 0
REX ENERGY CORPORATION COM 761565100 2 117 SH   DFND 11 117 0 0
REX ENERGY CORPORATION COM 761565100 26 1,299 SH   DFND 12 1,299 0 0
REX ENERGY CORPORATION COM 761565100 361 18,340 SH   DFND   0 0 18,340
REX ENERGY CORPORATION COM 761565100 554 28,107 SH   DFND 13 28,107 0 0
REXNORD CORP NEW COM 76169B102 24 890 SH   DFND 12 890 0 0
REXNORD CORP NEW COM 76169B102 706 26,127 SH   DFND 14 26,127 0 0
REXNORD CORP NEW COM 76169B102 301 11,126 SH   DFND 13 11,126 0 0
REXNORD CORP NEW COM 76169B102 3 100 SH   DFND 11 100 0 0
REYNOLDS AMERICAN INC COM 761713106 215 4,300 SH   DFND   0 0 4,300
REYNOLDS AMERICAN INC COM 761713106 70 1,404 SH   DFND 10 1,404 0 0
REYNOLDS AMERICAN INC COM 761713106 9,154 183,123 SH   DFND 13 181,202 0 1,921
REYNOLDS AMERICAN INC COM 761713106 3,147 62,944 SH   DFND 4 62,944 0 0
REYNOLDS AMERICAN INC COM 761713106 528 10,562 SH   DFND 6 10,562 0 0
REYNOLDS AMERICAN INC COM 761713106 12 238 SH   DFND 11 238 0 0
REYNOLDS AMERICAN INC COM 761713106 4,364 87,298 SH   DFND 14 87,298 0 0
REYNOLDS AMERICAN INC COM 761713106 14,903 298,129 SH   DFND 12 298,129 0 0
REYNOLDS AMERICAN INC COM 761713106 4,841 96,848 SH   DFND   35,462 0 61,386
RF INDS LTD COM PAR $0.01 749552105 389 42,368 SH   DFND 13 42,368 0 0
RF MICRODEVICES INC COM 749941100 1,424 276,060 SH   DFND 13 276,060 0 0
RF MICRODEVICES INC COM 749941100 34 6,493 SH   DFND 12 6,493 0 0
RF MICRODEVICES INC COM 749941100 4 722 SH   DFND 11 722 0 0
RF MICRODEVICES INC COM 749941100 1,627 315,315 SH   DFND 14 315,315 0 0
RF MICRODEVICES INC COM 749941100 2 330 SH   DFND 10 330 0 0
RF MICRODEVICES INC COM 749941100 242 46,891 SH   DFND   27,985 0 18,906
RICHARDSON ELECTRS LTD COM 763165107 81 7,124 SH   DFND 14 7,124 0 0
RICHARDSON ELECTRS LTD COM 763165107 42 3,687 SH   DFND 13 3,687 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 48 16,822 SH   DFND   16,822 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 26,887 SH   DFND 13 26,887 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 225 SH   DFND 11 225 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 505 177,289 SH   DFND 14 177,289 0 0
RIGNET INC COM 766582100 347 7,250 SH   DFND 13 7,250 0 0
RIGNET INC COM 766582100 1 23 SH   DFND 11 23 0 0
RIGNET INC COM 766582100 414 8,636 SH   DFND 14 8,636 0 0
RIO ALTO MNG LTD NEW COM 76689T104 241 144,250 SH   DFND 13 144,250 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 1,208 SH   DFND 4 1,208 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,560 SH   DFND 10 3,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,291 58,320 SH   DFND 13 55,079 0 3,241
RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH   DFND   300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 176 7,683 SH   DFND 9 7,683 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 771 33,629 SH   DFND 13 33,629 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 51 2,203 SH   DFND 12 2,203 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 392 17,088 SH   DFND 11 17,088 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 588 25,630 SH   DFND   0 0 25,630
RITE AID CORP COM 767754104 76 15,045 SH   DFND 12 15,045 0 0
RITE AID CORP COM 767754104 176 34,758 SH   DFND 6 34,758 0 0
RITE AID CORP COM 767754104 398 78,579 SH   DFND 14 78,579 0 0
RITE AID CORP COM 767754104 9 1,869 SH   DFND 11 1,869 0 0
RITE AID CORP COM 767754104 17,194 3,398,000 SH Call DFND 13 3,398,000 0 0
RITE AID CORP COM 767754104 2,328 460,000 SH Put DFND 13 460,000 0 0
RITE AID CORP COM 767754104 4,372 864,098 SH   DFND 13 850,348 0 13,750
RITE AID CORP COM 767754104 1,005 198,635 SH   DFND   61,401 0 137,234
RIVERBED TECHNOLOGY INC COM 768573107 61 3,351 SH   DFND 12 3,351 0 0
RIVERBED TECHNOLOGY INC COM 768573107 51 2,808 SH   DFND 10 2,808 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,191 121,156 SH   DFND 13 120,043 0 1,113
RIVERBED TECHNOLOGY INC COM 768573107 7 401 SH   DFND 11 401 0 0
RIVERBED TECHNOLOGY INC COM 768573107 809 44,751 SH   DFND   12,750 0 32,001
RIVERBED TECHNOLOGY INC COM 768573107 803 44,392 SH   DFND 14 44,392 0 0
RLI CORP COM 749607107 887 9,107 SH   DFND 13 9,107 0 0
RLI CORP COM 749607107 41 418 SH   DFND 12 418 0 0
RLI CORP COM 749607107 266 2,734 SH   DFND 14 2,734 0 0
RLI CORP COM 749607107 5 49 SH   DFND 11 49 0 0
RLJ LODGING TR COM 74965L101 1,579 64,944 SH   DFND 12 64,944 0 0
RLJ LODGING TR COM 74965L101 3,457 142,133 SH   DFND 14 142,133 0 0
RLJ LODGING TR COM 74965L101 631 25,932 SH   DFND 11 25,932 0 0
RLJ LODGING TR COM 74965L101 54 2,228 SH   DFND 4 2,228 0 0
RLJ LODGING TR COM 74965L101 676 27,814 SH   DFND 6 27,814 0 0
RLJ LODGING TR COM 74965L101 717 29,492 SH   DFND 13 29,492 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 379 14,059 SH   DFND 13 14,059 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 716 SH   DFND 12 716 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 297 11,005 SH   DFND 14 11,005 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 67 SH   DFND 11 67 0 0
ROBERT HALF INTL INC COM 770323103 5,653 134,634 SH   DFND 13 94,349 0 40,285
ROBERT HALF INTL INC COM 770323103 1,780 42,391 SH   DFND   14,851 0 27,540
ROBERT HALF INTL INC COM 770323103 139 3,304 SH   DFND 6 3,304 0 0
ROBERT HALF INTL INC COM 770323103 1,335 31,802 SH   DFND 14 31,802 0 0
ROBERT HALF INTL INC COM 770323103 7,918 188,580 SH   DFND 12 188,580 0 0
ROBERT HALF INTL INC COM 770323103 4 105 SH   DFND 11 105 0 0
ROCK-TENN CO CL A 772739207 179 1,703 SH   DFND 6 1,703 0 0
ROCK-TENN CO CL A 772739207 0 4 SH   DFND 11 4 0 0
ROCK-TENN CO CL A 772739207 4 39 SH   DFND 3 39 0 0
ROCK-TENN CO CL A 772739207 1,506 14,343 SH   DFND 14 14,343 0 0
ROCK-TENN CO CL A 772739207 4,380 41,714 SH   DFND 12 41,714 0 0
ROCK-TENN CO CL A 772739207 2,016 19,199 SH   DFND   1,239 0 17,960
ROCK-TENN CO CL A 772739207 4,204 40,038 SH   DFND 13 39,878 0 160
ROCKET FUEL INC COM 773111109 117 1,908 SH   DFND 14 1,908 0 0
ROCKET FUEL INC COM 773111109 169 2,750 SH   DFND 13 2,140 0 610
ROCKVILLE FINL INC NEW COM 774188106 356 25,074 SH   DFND 14 25,074 0 0
ROCKVILLE FINL INC NEW COM 774188106 1 74 SH   DFND 11 74 0 0
ROCKVILLE FINL INC NEW COM 774188106 412 29,025 SH   DFND   0 0 29,025
ROCKVILLE FINL INC NEW COM 774188106 129 9,111 SH   DFND 13 9,111 0 0
ROCKVILLE FINL INC NEW COM 774188106 37 2,608 SH   DFND 12 2,608 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,696 107,450 SH   DFND 12 107,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 432 3,652 SH   DFND 6 3,652 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,271 27,680 SH   DFND 14 27,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,073 42,931 SH   DFND   15,112 0 27,819
ROCKWELL AUTOMATION INC COM 773903109 12 105 SH   DFND 11 105 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,198 128,622 SH   DFND 13 128,164 0 458
ROCKWELL AUTOMATION INC COM 773903109 294 2,492 SH   DFND 4 2,492 0 0
ROCKWELL COLLINS INC COM 774341101 7,766 105,059 SH   DFND 13 92,759 0 12,300
ROCKWELL COLLINS INC COM 774341101 8 102 SH   DFND 11 102 0 0
ROCKWELL COLLINS INC COM 774341101 3 41 SH   DFND 4 41 0 0
ROCKWELL COLLINS INC COM 774341101 256 3,464 SH   DFND 6 3,464 0 0
ROCKWELL COLLINS INC COM 774341101 5,488 74,247 SH   DFND 12 74,247 0 0
ROCKWELL COLLINS INC COM 774341101 2,717 36,762 SH   DFND 14 36,762 0 0
ROCKWELL COLLINS INC COM 774341101 3,170 42,887 SH   DFND   14,692 0 28,195
ROCKWELL MED INC COM 774374102 408 39,040 SH   DFND 13 39,040 0 0
ROCKWELL MED INC COM 774374102 186 17,837 SH   DFND 14 17,837 0 0
ROCKWELL MED INC COM 774374102 1 97 SH   DFND 11 97 0 0
ROCKWELL MED INC COM 774374102 7 674 SH   DFND 12 674 0 0
ROCKWOOD HLDGS INC COM 774415103 13 183 SH   DFND 11 183 0 0
ROCKWOOD HLDGS INC COM 774415103 4,821 67,039 SH   DFND   5,961 0 61,078
ROCKWOOD HLDGS INC COM 774415103 6,825 94,901 SH   DFND 13 37,433 0 57,468
ROCKWOOD HLDGS INC COM 774415103 405 5,626 SH   DFND 4 5,626 0 0
ROCKWOOD HLDGS INC COM 774415103 685 9,529 SH   DFND 14 9,529 0 0
ROCKWOOD HLDGS INC COM 774415103 3,471 48,265 SH   DFND 12 48,265 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 366 13,553 SH   DFND 13 13,553 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 119 4,408 SH   DFND   4,408 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 23 847 SH   DFND 12 847 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 478 17,673 SH   DFND 14 17,673 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 69 SH   DFND 11 69 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,706 37,704 SH   DFND 9 37,704 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 184 4,057 SH   DFND 4 4,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,781 83,569 SH   DFND 13 82,784 0 785
ROGERS COMMUNICATIONS INC CL B 775109200 5,226 115,490 SH   DFND   59,524 0 55,966
ROGERS COMMUNICATIONS INC CL B 775109200 4,203 92,886 SH   DFND 11 92,886 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,302 28,767 SH   DFND 14 28,767 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 495 10,939 SH   DFND 6 10,939 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,157 224,471 SH   DFND 12 224,471 0 0
ROGERS CORP COM 775133101 815 13,260 SH   DFND 13 13,260 0 0
ROGERS CORP COM 775133101 761 12,382 SH   DFND 14 12,382 0 0
ROGERS CORP COM 775133101 3 45 SH   DFND 11 45 0 0
ROGERS CORP COM 775133101 26 417 SH   DFND 12 417 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 1,013 100,357 SH   DFND 13 100,357 0 0
ROLLINS INC COM 775711104 887 29,275 SH   DFND 13 28,621 0 654
ROLLINS INC COM 775711104 352 11,614 SH   DFND   7,261 0 4,353
ROLLINS INC COM 775711104 46 1,505 SH   DFND 12 1,505 0 0
ROLLINS INC COM 775711104 910 30,041 SH   DFND 14 30,041 0 0
ROLLINS INC COM 775711104 5 169 SH   DFND 11 169 0 0
ROPER INDS INC NEW COM 776696106 9,627 69,420 SH   DFND 12 69,420 0 0
ROPER INDS INC NEW COM 776696106 356 2,567 SH   DFND 6 2,567 0 0
ROPER INDS INC NEW COM 776696106 6,978 50,318 SH   DFND 13 49,876 0 442
ROPER INDS INC NEW COM 776696106 5,224 37,666 SH   DFND 16 0 0 37,666
ROPER INDS INC NEW COM 776696106 4,232 30,513 SH   DFND   10,935 0 19,578
ROPER INDS INC NEW COM 776696106 10 75 SH   DFND 11 75 0 0
ROPER INDS INC NEW COM 776696106 5,449 39,289 SH   DFND 14 39,289 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4,958 128,120 SH   DFND 13 976 0 127,144
ROSETTA RESOURCES INC COM 777779307 10,976 228,482 SH   DFND 13 89,145 0 139,337
ROSETTA RESOURCES INC COM 777779307 768 15,981 SH   DFND   5,943 0 10,038
ROSETTA RESOURCES INC COM 777779307 8 157 SH   DFND 11 157 0 0
ROSETTA RESOURCES INC COM 777779307 1,016 21,145 SH   DFND 14 21,145 0 0
ROSETTA RESOURCES INC COM 777779307 61 1,279 SH   DFND 12 1,279 0 0
ROSETTA RESOURCES INC COM 777779307 1,278 26,600 SH   DFND 6 26,600 0 0
ROSETTA STONE INC COM 777780107 142 11,622 SH   DFND 13 11,622 0 0
ROSETTA STONE INC COM 777780107 1 43 SH   DFND 11 43 0 0
ROSETTA STONE INC COM 777780107 182 14,875 SH   DFND 14 14,875 0 0
ROSS STORES INC COM 778296103 20,465 273,117 SH   DFND 13 270,168 0 2,949
ROSS STORES INC COM 778296103 24 320 SH   DFND 10 320 0 0
ROSS STORES INC COM 778296103 6,715 89,622 SH   DFND   45,915 0 43,707
ROSS STORES INC COM 778296103 8 112 SH   DFND 11 112 0 0
ROSS STORES INC COM 778296103 3,938 52,554 SH   DFND 14 52,554 0 0
ROSS STORES INC COM 778296103 9,548 127,423 SH   DFND 12 127,423 0 0
ROSS STORES INC COM 778296103 430 5,734 SH   DFND 6 5,734 0 0
ROUNDYS INC COM 779268101 586 59,478 SH   DFND 13 57,478 0 2,000
ROUNDYS INC COM 779268101 743 75,363 SH   DFND 14 75,363 0 0
ROUNDYS INC COM 779268101 1 66 SH   DFND 11 66 0 0
ROUSE PPTYS INC COM 779287101 252 11,371 SH   DFND 12 11,371 0 0
ROUSE PPTYS INC COM 779287101 653 29,424 SH   DFND 14 29,424 0 0
ROUSE PPTYS INC COM 779287101 108 4,887 SH   DFND 11 4,887 0 0
ROUSE PPTYS INC COM 779287101 118 5,312 SH   DFND 6 5,312 0 0
ROUSE PPTYS INC COM 779287101 5,089 229,358 SH   DFND 13 229,034 0 324
ROVI CORP COM 779376102 16 825 SH   DFND 10 825 0 0
ROVI CORP COM 779376102 2,312 117,397 SH   DFND 13 117,397 0 0
ROVI CORP COM 779376102 45 2,265 SH   DFND 12 2,265 0 0
ROVI CORP COM 779376102 5 270 SH   DFND 11 270 0 0
ROVI CORP COM 779376102 693 35,206 SH   DFND 14 35,206 0 0
ROVI CORP COM 779376102 565 28,696 SH   DFND   10,294 0 18,402
ROWAN COMPANIES PLC SHS CL A G7665A101 7,526 212,842 SH   DFND 13 147,943 0 64,899
ROWAN COMPANIES PLC SHS CL A G7665A101 1,483 41,942 SH   DFND   13,473 0 28,469
ROWAN COMPANIES PLC SHS CL A G7665A101 104 2,940 SH   DFND 6 2,940 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,946 83,310 SH   DFND 14 83,310 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,560 72,399 SH   DFND 12 72,399 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 94 SH   DFND 11 94 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 824 12,258 SH   DFND   0 0 12,258
ROYAL BK CDA MONTREAL QUE COM 780087102 17,567 261,296 SH   DFND 13 251,089 0 10,207
ROYAL BK CDA MONTREAL QUE COM 780087102 3,258 48,457 SH   DFND 6 48,457 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,173 865,281 SH   DFND 12 865,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,412 363,116 SH   DFND 11 363,116 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,625 515,019 SH   DFND   236,422 0 278,597
ROYAL BK CDA MONTREAL QUE COM 780087102 3,218 47,872 SH   DFND 10 47,872 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 516 7,681 SH   DFND 4 7,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,103 61,032 SH   DFND 16 0 0 61,032
ROYAL BK CDA MONTREAL QUE COM 780087102 113 1,677 SH   DFND 9 1,677 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 307 15,000 SH   DFND 10 15,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 348 14,512 SH   DFND 13 0 0 14,512
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 727 64,132 SH   DFND 13 64,132 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 57 5,070 SH   DFND 4 5,070 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 6 SH   DFND   6 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,082 95,500 SH   DFND 11 95,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 4,437 SH   DFND 6 4,437 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,368 92,109 SH   DFND 12 92,109 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,858 81,362 SH   DFND 13 81,142 0 220
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,560 32,902 SH   DFND   2,763 0 30,139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 7,833 SH   DFND 11 7,833 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 110 2,319 SH   DFND 14 2,319 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,804 103,900 SH   DFND 11 103,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,693 142,365 SH   DFND 6 142,365 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 2,000 SH   DFND   0 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 4,338 SH   DFND 13 2,161 0 2,177
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,772 24,870 SH   DFND   0 0 24,870
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,995 27,986 SH   DFND 13 139 0 27,847
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1,541 SH   DFND 10 1,541 0 0
ROYAL GOLD INC COM 780287108 68 1,482 SH   DFND 12 1,482 0 0
ROYAL GOLD INC COM 780287108 946 20,524 SH   DFND 14 20,524 0 0
ROYAL GOLD INC COM 780287108 8 165 SH   DFND 11 165 0 0
ROYAL GOLD INC COM 780287108 597 12,960 SH   DFND   5,070 0 7,890
ROYAL GOLD INC COM 780287108 1,653 35,877 SH   DFND 13 35,877 0 0
ROYAL GOLD INC COM 780287108 479 10,400 SH   DFND 5 10,400 0 0
ROYAL GOLD INC COM 780287108 41 880 SH   DFND   0 0 880
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 200,000 PRN   DFND 12 200,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,052 2,135,000 PRN   DFND 13 2,105,000 0 30,000
ROYCE VALUE TR INC COM 780910105 726 45,364 SH   DFND 13 0 0 45,364
RPC INC COM 749660106 25 1,414 SH   DFND 12 1,414 0 0
RPC INC COM 749660106 413 23,126 SH   DFND 14 23,126 0 0
RPC INC COM 749660106 3 169 SH   DFND 11 169 0 0
RPC INC COM 749660106 754 42,234 SH   DFND 13 42,234 0 0
RPM INTL INC COM 749685103 1,525 36,744 SH   DFND 14 36,744 0 0
RPM INTL INC COM 749685103 14 344 SH   DFND 11 344 0 0
RPM INTL INC COM 749685103 1,658 39,952 SH   DFND   10,784 0 29,168
RPM INTL INC COM 749685103 4,479 107,904 SH   DFND 13 62,864 0 45,040
RPM INTL INC COM 749685103 108 2,609 SH   DFND 12 2,609 0 0
RPM INTL INC COM 749685103 5,189 125,000 SH   DFND 6 125,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,527 1,380,000 PRN   DFND 5 1,380,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 332 300,000 PRN   DFND   0 0 300,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 5,678 5,130,000 PRN   DFND 12 5,130,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,989 2,700,000 PRN   DFND 6 2,700,000 0 0
RPX CORP COM 74972G103 820 48,506 SH   DFND 13 48,506 0 0
RPX CORP COM 74972G103 1 74 SH   DFND 11 74 0 0
RPX CORP COM 74972G103 283 16,739 SH   DFND 14 16,739 0 0
RTI INTL METALS INC COM 74973W107 509 14,871 SH   DFND   14,871 0 0
RTI INTL METALS INC COM 74973W107 22 636 SH   DFND 11 636 0 0
RTI INTL METALS INC COM 74973W107 391 11,442 SH   DFND 14 11,442 0 0
RTI INTL METALS INC COM 74973W107 38 1,107 SH   DFND 12 1,107 0 0
RTI INTL METALS INC COM 74973W107 700 20,470 SH   DFND 13 20,470 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,105 2,955,000 PRN   DFND 5 2,955,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1,909 1,685,000 PRN   DFND 5 1,685,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 17 15,000 PRN   DFND 13 0 0 15,000
RTI SURGICAL INC COM 74975N105 46 13,000 SH   DFND 10 13,000 0 0
RTI SURGICAL INC COM 74975N105 64 18,113 SH   DFND 13 18,113 0 0
RTI SURGICAL INC COM 74975N105 101 28,464 SH   DFND   0 0 28,464
RTI SURGICAL INC COM 74975N105 0 137 SH   DFND 11 137 0 0
RTI SURGICAL INC COM 74975N105 274 77,525 SH   DFND 14 77,525 0 0
RUBICON MINERALS CORP COM 780911103 47 54,314 SH   DFND 11 54,314 0 0
RUBICON MINERALS CORP COM 780911103 236 274,231 SH   DFND 13 274,231 0 0
RUBICON MINERALS CORP COM 780911103 30 34,886 SH   DFND 9 34,886 0 0
RUBICON TECHNOLOGY INC COM 78112T107 213 21,398 SH   DFND 13 21,398 0 0
RUBICON TECHNOLOGY INC COM 78112T107 20 2,000 SH   DFND   2,000 0 0
RUBY TUESDAY INC COM 781182100 360 51,942 SH   DFND 13 48,159 0 3,783
RUBY TUESDAY INC COM 781182100 326 47,070 SH   DFND 14 47,070 0 0
RUBY TUESDAY INC COM 781182100 1 142 SH   DFND 11 142 0 0
RUBY TUESDAY INC COM 781182100 88 12,657 SH   DFND   0 0 12,657
RUCKUS WIRELESS INC COM 781220108 480 33,825 SH   DFND 13 33,825 0 0
RUCKUS WIRELESS INC COM 781220108 2 149 SH   DFND 11 149 0 0
RUCKUS WIRELESS INC COM 781220108 1,440 101,416 SH   DFND 12 101,416 0 0
RUCKUS WIRELESS INC COM 781220108 337 23,728 SH   DFND 14 23,728 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 2,350 SH   DFND 14 2,350 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 80 SH   DFND 11 80 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 122 10,417 SH   DFND 13 10,417 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,087 774,051 SH   DFND 4 774,051 0 0
RUSH ENTERPRISES INC CL A 781846209 736 24,812 SH   DFND 14 24,812 0 0
RUSH ENTERPRISES INC CL A 781846209 681 22,960 SH   DFND 13 22,960 0 0
RUSH ENTERPRISES INC CL A 781846209 2 74 SH   DFND 11 74 0 0
RUSH ENTERPRISES INC CL A 781846209 151 5,088 SH   DFND   5,088 0 0
RUSH ENTERPRISES INC CL A 781846209 21 725 SH   DFND 12 725 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,266 SH   DFND 12 1,266 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 414 29,105 SH   DFND 13 29,105 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 96 SH   DFND 11 96 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 610 42,944 SH   DFND 14 42,944 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 235 5,000 SH   DFND 14 5,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 776 16,528 SH   DFND 13 16,508 0 20
RYDER SYS INC COM 783549108 1,265 17,147 SH   DFND   8,631 0 8,516
RYDER SYS INC COM 783549108 2,282 30,930 SH   DFND 13 30,930 0 0
RYDER SYS INC COM 783549108 13 172 SH   DFND 11 172 0 0
RYDER SYS INC COM 783549108 315 4,275 SH   DFND 12 4,275 0 0
RYDER SYS INC COM 783549108 1,252 16,968 SH   DFND 14 16,968 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17,161 132,159 SH   DFND 13 131,759 0 400
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,087 43,333 SH   DFND 13 2,278 0 41,055
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 476 4,307 SH   DFND 13 4,307 0 0
RYLAND GROUP INC COM 783764103 418 9,638 SH   DFND 14 9,638 0 0
RYLAND GROUP INC COM 783764103 44 1,015 SH   DFND 12 1,015 0 0
RYLAND GROUP INC COM 783764103 5 119 SH   DFND 11 119 0 0
RYLAND GROUP INC COM 783764103 463 10,664 SH   DFND   3,640 0 7,024
RYLAND GROUP INC COM 783764103 61 1,400 SH   DFND 4 1,400 0 0
RYLAND GROUP INC COM 783764103 1,684 38,804 SH   DFND 13 38,804 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 209 5,000 SH   DFND 7 5,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 875 SH   DFND 12 875 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,097 217,734 SH   DFND 14 217,734 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 125 SH   DFND 11 125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 428 10,234 SH   DFND   3,802 0 6,432
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,068 25,561 SH   DFND 13 25,561 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 798 SH   DFND 4 798 0 0
S & T BANCORP INC COM 783859101 370 14,634 SH   DFND 14 14,634 0 0
S & T BANCORP INC COM 783859101 2 76 SH   DFND 11 76 0 0
S & T BANCORP INC COM 783859101 236 9,307 SH   DFND   0 0 9,307
S & T BANCORP INC COM 783859101 211 8,338 SH   DFND 13 8,338 0 0
S & T BANCORP INC COM 783859101 27 1,060 SH   DFND 12 1,060 0 0
S Y BANCORP INC COM 785060104 407 12,741 SH   DFND 14 12,741 0 0
S Y BANCORP INC COM 785060104 1 35 SH   DFND 11 35 0 0
S Y BANCORP INC COM 785060104 456 14,273 SH   DFND   0 0 14,273
S Y BANCORP INC COM 785060104 79 2,465 SH   DFND 13 2,465 0 0
S Y BANCORP INC COM 785060104 42 1,325 SH   DFND 12 1,325 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 8,057 SH   DFND 11 8,057 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 223 8,535 SH   DFND 6 8,535 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 432 16,532 SH   DFND 13 16,532 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 471 18,023 SH   DFND 12 18,023 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 411 15,731 SH   DFND 14 15,731 0 0
SAFE BULKERS INC COM Y7388L103 2,119 203,727 SH   DFND 13 7,415 0 196,312
SAFE BULKERS INC COM Y7388L103 64 6,115 SH   DFND 17 0 0 6,115
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 402 20,021 SH   DFND   6,261 0 13,760
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1,508 SH   DFND 12 1,508 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 229 11,410 SH   DFND 14 11,410 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 54 SH   DFND 11 54 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 151 7,536 SH   DFND 13 7,536 0 0
SAFETY INS GROUP INC COM 78648T100 2 30 SH   DFND 11 30 0 0
SAFETY INS GROUP INC COM 78648T100 387 6,867 SH   DFND 13 6,867 0 0
SAFETY INS GROUP INC COM 78648T100 202 3,595 SH   DFND 12 3,595 0 0
SAFETY INS GROUP INC COM 78648T100 513 9,118 SH   DFND 14 9,118 0 0
SAFEWAY INC COM NEW 786514208 2,704 83,026 SH   DFND   25,538 0 57,488
SAFEWAY INC COM NEW 786514208 6,391 196,219 SH   DFND 13 184,309 0 11,910
SAFEWAY INC COM NEW 786514208 4,685 143,855 SH   DFND 4 143,855 0 0
SAFEWAY INC COM NEW 786514208 874 26,826 SH   DFND 14 26,826 0 0
SAFEWAY INC COM NEW 786514208 1,270 39,007 SH   DFND 11 39,007 0 0
SAFEWAY INC COM NEW 786514208 4,948 151,908 SH   DFND 6 151,908 0 0
SAFEWAY INC COM NEW 786514208 8,151 250,260 SH   DFND 12 250,260 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 56 1,104 SH   DFND 13 1,104 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 226 4,494 SH   DFND 14 4,494 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 25,700 1,012,607 SH   DFND 3 1,012,607 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 225 8,863 SH   DFND 13 8,863 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 831 32,728 SH   DFND 14 32,728 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 37 SH   DFND 11 37 0 0
SAIA INC COM 78709Y105 684 21,335 SH   DFND 14 21,335 0 0
SAIA INC COM 78709Y105 19 607 SH   DFND 12 607 0 0
SAIA INC COM 78709Y105 2 63 SH   DFND 11 63 0 0
SAIA INC COM 78709Y105 425 13,251 SH   DFND   0 0 13,251
SAIA INC COM 78709Y105 1,292 40,318 SH   DFND 13 40,318 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1,871 SH   DFND 13 1,871 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 138 15,892 SH   DFND 14 15,892 0 0
SALESFORCE COM INC COM 79466L302 25,450 461,131 SH   DFND 13 299,518 0 161,613
SALESFORCE COM INC COM 79466L302 119 2,160 SH   DFND   0 0 2,160
SALESFORCE COM INC COM 79466L302 9,519 172,474 SH   DFND   63,897 0 108,577
SALESFORCE COM INC COM 79466L302 67,906 1,230,413 SH   DFND 14 1,230,413 0 0
SALESFORCE COM INC COM 79466L302 2,983 54,058 SH   DFND 11 54,058 0 0
SALESFORCE COM INC COM 79466L302 793 14,377 SH   DFND 6 14,377 0 0
SALESFORCE COM INC COM 79466L302 22 402 SH   DFND 4 402 0 0
SALESFORCE COM INC COM 79466L302 17,775 322,074 SH   DFND 12 322,074 0 0
SALESFORCE COM INC COM 79466L302 55 1,000 SH   DFND 17 0 0 1,000
SALIX PHARMACEUTICALS INC COM 795435106 14 159 SH   DFND 11 159 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,013 22,384 SH   DFND 14 22,384 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,821 31,367 SH   DFND 12 31,367 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2 23 SH   DFND 4 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,230 24,793 SH   DFND 13 23,121 0 1,672
SALIX PHARMACEUTICALS INC COM 795435106 1,732 19,253 SH   DFND   5,363 0 13,890
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,491 1,000,000 PRN   DFND 6 1,000,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 596 400,000 PRN   DFND 12 400,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 22 15,000 PRN   DFND 13 0 0 15,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,326 2,231,000 PRN   DFND 5 2,231,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 784 25,924 SH   DFND 14 25,924 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,110 36,719 SH   DFND   13,852 0 22,867
SALLY BEAUTY HLDGS INC COM 79546E104 13 431 SH   DFND 11 431 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,187 138,516 SH   DFND 12 138,516 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,103 69,551 SH   DFND 13 60,761 0 8,790
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 11,500 SH   DFND 13 11,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 434 17,717 SH   DFND 14 17,717 0 0
SANCHEZ ENERGY CORP COM 79970Y105 725 29,567 SH   DFND 13 29,567 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 104 SH   DFND 11 104 0 0
SANCHEZ ENERGY CORP COM 79970Y105 24 966 SH   DFND 12 966 0 0
SANDERSON FARMS INC COM 800013104 170 2,346 SH   DFND 14 2,346 0 0
SANDERSON FARMS INC COM 800013104 4 53 SH   DFND 11 53 0 0
SANDERSON FARMS INC COM 800013104 910 12,586 SH   DFND 12 12,586 0 0
SANDERSON FARMS INC COM 800013104 707 9,773 SH   DFND 13 9,773 0 0
SANDERSON FARMS INC COM 800013104 198 2,731 SH   DFND   2,731 0 0
SANDISK CORP COM 80004C101 6,969 98,798 SH   DFND   47,814 0 50,984
SANDISK CORP COM 80004C101 8 118 SH   DFND 11 118 0 0
SANDISK CORP COM 80004C101 6,695 94,907 SH   DFND 14 94,907 0 0
SANDISK CORP COM 80004C101 10,358 146,838 SH   DFND 12 146,838 0 0
SANDISK CORP COM 80004C101 494 7,003 SH   DFND 6 7,003 0 0
SANDISK CORP COM 80004C101 10,581 150,000 SH Call DFND 4 150,000 0 0
SANDISK CORP COM 80004C101 24,924 353,329 SH   DFND 13 341,994 0 11,335
SANDISK CORP COM 80004C101 71 1,000 SH   DFND 10 1,000 0 0
SANDISK CORP COM 80004C101 668 9,465 SH   DFND 4 9,465 0 0
SANDISK CORP COM 80004C101 42,352 600,400 SH Put DFND 4 600,400 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,107 2,108,000 PRN   DFND 13 2,108,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 980 665,000 PRN   DFND 5 665,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 48 7,952 SH   DFND 12 7,952 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 945 SH   DFND 11 945 0 0
SANDRIDGE ENERGY INC COM 80007P307 489 80,575 SH   DFND   31,394 0 49,181
SANDRIDGE ENERGY INC COM 80007P307 3,569 588,000 SH Put DFND 4 588,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 561 92,501 SH   DFND 13 91,477 0 1,024
SANDRIDGE ENERGY INC COM 80007P307 8,619 1,420,000 SH Call DFND 4 1,420,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,093 509,515 SH   DFND 4 509,515 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 630 70,571 SH   DFND 13 70,360 0 211
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 514 55,601 SH   DFND 13 54,263 0 1,338
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 864 72,898 SH   DFND 13 68,298 0 4,600
SANDSTORM GOLD LTD COM NEW 80013R206 54 12,763 SH   DFND 13 12,763 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 80 18,803 SH   DFND 11 18,803 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 3,195 SH   DFND 12 3,195 0 0
SANDY SPRING BANCORP INC COM 800363103 496 17,603 SH   DFND 14 17,603 0 0
SANDY SPRING BANCORP INC COM 800363103 189 6,691 SH   DFND 12 6,691 0 0
SANDY SPRING BANCORP INC COM 800363103 622 22,072 SH   DFND 13 22,072 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 116 4,683 SH   DFND 14 4,683 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,356 135,990 SH   DFND   135,990 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 137 5,542 SH   DFND 13 5,542 0 0
SANGAMO BIOSCIENCES INC COM 800677106 187 13,495 SH   DFND 13 13,495 0 0
SANGAMO BIOSCIENCES INC COM 800677106 20 1,473 SH   DFND 12 1,473 0 0
SANGAMO BIOSCIENCES INC COM 800677106 460 33,136 SH   DFND 14 33,136 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 154 SH   DFND 11 154 0 0
SANMINA CORPORATION COM 801056102 1,907 114,183 SH   DFND 13 114,183 0 0
SANMINA CORPORATION COM 801056102 345 20,639 SH   DFND   10,395 0 10,244
SANMINA CORPORATION COM 801056102 4 215 SH   DFND 11 215 0 0
SANMINA CORPORATION COM 801056102 188 11,272 SH   DFND 12 11,272 0 0
SANOFI SPONSORED ADR 80105N105 64,467 1,202,070 SH   DFND 13 919 0 1,201,151
SANOFI SPONSORED ADR 80105N105 1,543 28,769 SH   DFND   0 0 28,769
SANOFI SPONSORED ADR 80105N105 299 5,568 SH   DFND 4 5,568 0 0
SANTARUS INC COM 802817304 9,768 305,629 SH   DFND 3 305,629 0 0
SANTARUS INC COM 802817304 2,512 78,592 SH   DFND 11 78,592 0 0
SANTARUS INC COM 802817304 315 9,867 SH   DFND   9,867 0 0
SANTARUS INC COM 802817304 1,282 40,108 SH   DFND 13 40,108 0 0
SANTARUS INC COM 802817304 824 25,770 SH   DFND 14 25,770 0 0
SANTARUS INC COM 802817304 45 1,406 SH   DFND 12 1,406 0 0
SANTARUS INC COM 802817304 6,611 206,855 SH   DFND 6 206,855 0 0
SAP AG SPON ADR 803054204 220 2,521 SH   DFND 13 1,035 0 1,486
SAP AG SPON ADR 803054204 61 700 SH   DFND 10 700 0 0
SAP AG SPON ADR 803054204 9,327 107,039 SH   DFND 8 107,039 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 58 7,582 SH   DFND 14 7,582 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 43 5,513 SH   DFND 13 5,513 0 0
SAPIENT CORP COM 803062108 1,780 102,532 SH   DFND 12 102,532 0 0
SAPIENT CORP COM 803062108 1,283 73,915 SH   DFND 14 73,915 0 0
SAPIENT CORP COM 803062108 216 12,452 SH   DFND   12,452 0 0
SAPIENT CORP COM 803062108 1,258 72,493 SH   DFND 13 72,493 0 0
SAPIENT CORP COM 803062108 5 287 SH   DFND 11 287 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 185 SH   DFND   0 0 185
SAREPTA THERAPEUTICS INC COM 803607100 2,184 107,200 SH   DFND 13 82,832 0 24,368
SAREPTA THERAPEUTICS INC COM 803607100 12 606 SH   DFND 12 606 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 82 SH   DFND 11 82 0 0
SAREPTA THERAPEUTICS INC COM 803607100 417 20,483 SH   DFND 14 20,483 0 0
SAREPTA THERAPEUTICS INC COM 803607100 157 7,720 SH   DFND   3,486 0 4,234
SASOL LTD SPONSORED ADR 803866300 275 5,570 SH   DFND 10 5,570 0 0
SASOL LTD SPONSORED ADR 803866300 1,449 29,311 SH   DFND   0 0 29,311
SASOL LTD SPONSORED ADR 803866300 3,425 69,271 SH   DFND 13 5,010 0 64,261
SAUL CTRS INC COM 804395101 224 4,698 SH   DFND 13 4,698 0 0
SAUL CTRS INC COM 804395101 194 4,073 SH   DFND   4,073 0 0
SAUL CTRS INC COM 804395101 138 2,900 SH   DFND 6 2,900 0 0
SAUL CTRS INC COM 804395101 450 9,418 SH   DFND 14 9,418 0 0
SAUL CTRS INC COM 804395101 307 6,424 SH   DFND 12 6,424 0 0
SAUL CTRS INC COM 804395101 133 2,786 SH   DFND 11 2,786 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,576 95,459 SH   DFND 13 94,961 0 498
SBA COMMUNICATIONS CORP COM 78388J106 3,530 39,292 SH   DFND   15,801 0 23,491
SBA COMMUNICATIONS CORP COM 78388J106 1 7 SH   DFND 11 7 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,400 15,588 SH   DFND 14 15,588 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,156 146,443 SH   DFND 12 146,443 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,128 90,467 SH   DFND 6 90,467 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 740 250,000 PRN   DFND 12 250,000 0 0
SCANA CORP NEW COM 80589M102 4,540 96,749 SH   DFND 13 96,688 0 61
SCANA CORP NEW COM 80589M102 50 1,067 SH   DFND 4 1,067 0 0
SCANA CORP NEW COM 80589M102 2,059 43,878 SH   DFND   15,024 0 28,854
SCANA CORP NEW COM 80589M102 147 3,136 SH   DFND 6 3,136 0 0
SCANA CORP NEW COM 80589M102 1,157 24,650 SH   DFND 14 24,650 0 0
SCANA CORP NEW COM 80589M102 4,582 97,626 SH   DFND 12 97,626 0 0
SCANA CORP NEW COM 80589M102 5 105 SH   DFND 11 105 0 0
SCANSOURCE INC COM 806037107 656 15,465 SH   DFND 14 15,465 0 0
SCANSOURCE INC COM 806037107 28 668 SH   DFND 12 668 0 0
SCANSOURCE INC COM 806037107 1,128 26,591 SH   DFND 13 26,591 0 0
SCANSOURCE INC COM 806037107 167 3,940 SH   DFND   3,940 0 0
SCANSOURCE INC COM 806037107 3 72 SH   DFND 11 72 0 0
SCHAWK INC CL A 806373106 69 4,662 SH   DFND 13 4,142 0 520
SCHAWK INC CL A 806373106 205 13,758 SH   DFND 14 13,758 0 0
SCHEIN HENRY INC COM 806407102 439 3,845 SH   DFND 6 3,845 0 0
SCHEIN HENRY INC COM 806407102 4,394 38,453 SH   DFND 14 38,453 0 0
SCHEIN HENRY INC COM 806407102 1 6 SH   DFND 11 6 0 0
SCHEIN HENRY INC COM 806407102 4,929 43,137 SH   DFND   10,335 0 32,802
SCHEIN HENRY INC COM 806407102 10,287 90,031 SH   DFND 13 89,031 0 1,000
SCHEIN HENRY INC COM 806407102 143 1,250 SH   DFND 4 1,250 0 0
SCHEIN HENRY INC COM 806407102 7,683 67,240 SH   DFND 12 67,240 0 0
SCHLUMBERGER LTD COM 806857108 38,462 426,834 SH   DFND 14 426,834 0 0
SCHLUMBERGER LTD COM 806857108 123,715 1,372,929 SH   DFND 12 1,372,929 0 0
SCHLUMBERGER LTD COM 806857108 6,775 75,188 SH   DFND 6 75,188 0 0
SCHLUMBERGER LTD COM 806857108 293 3,247 SH   DFND 11 3,247 0 0
SCHLUMBERGER LTD COM 806857108 55,782 619,041 SH   DFND   190,742 0 428,299
SCHLUMBERGER LTD COM 806857108 27,484 305,000 SH Put DFND 4 305,000 0 0
SCHLUMBERGER LTD COM 806857108 9,442 104,781 SH   DFND 4 104,781 0 0
SCHLUMBERGER LTD COM 806857108 11,984 132,990 SH   DFND 17 0 0 132,990
SCHLUMBERGER LTD COM 806857108 1,134 12,590 SH   DFND 10 12,590 0 0
SCHLUMBERGER LTD COM 806857108 351 3,900 SH   DFND 5 3,900 0 0
SCHLUMBERGER LTD COM 806857108 20,275 225,000 SH Call DFND 4 225,000 0 0
SCHLUMBERGER LTD COM 806857108 3,511 38,959 SH   DFND   2,350 0 36,609
SCHLUMBERGER LTD COM 806857108 66,112 733,686 SH   DFND 13 681,126 0 52,560
SCHNITZER STL INDS CL A 806882106 776 23,746 SH   DFND 14 23,746 0 0
SCHNITZER STL INDS CL A 806882106 17 523 SH   DFND 11 523 0 0
SCHNITZER STL INDS CL A 806882106 170 5,192 SH   DFND   5,192 0 0
SCHNITZER STL INDS CL A 806882106 282 8,644 SH   DFND 13 8,644 0 0
SCHNITZER STL INDS CL A 806882106 22 660 SH   DFND 12 660 0 0
SCHOLASTIC CORP COM 807066105 181 5,325 SH   DFND   5,325 0 0
SCHOLASTIC CORP COM 807066105 1,029 30,269 SH   DFND 13 30,269 0 0
SCHOLASTIC CORP COM 807066105 2 70 SH   DFND 11 70 0 0
SCHOLASTIC CORP COM 807066105 22 654 SH   DFND 12 654 0 0
SCHOLASTIC CORP COM 807066105 198 5,823 SH   DFND 14 5,823 0 0
SCHULMAN A INC COM 808194104 714 20,254 SH   DFND 14 20,254 0 0
SCHULMAN A INC COM 808194104 3 76 SH   DFND 11 76 0 0
SCHULMAN A INC COM 808194104 25 702 SH   DFND 12 702 0 0
SCHULMAN A INC COM 808194104 683 19,373 SH   DFND 13 19,373 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,628 370,292 SH   DFND   131,497 0 238,795
SCHWAB CHARLES CORP NEW COM 808513105 2,028 78,000 SH Put DFND 4 78,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,297 665,287 SH   DFND 13 642,745 0 22,542
SCHWAB CHARLES CORP NEW COM 808513105 22 835 SH   DFND 11 835 0 0
SCHWAB CHARLES CORP NEW COM 808513105 930 35,784 SH   DFND 6 35,784 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,581 714,643 SH   DFND 12 714,643 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,306 473,305 SH   DFND 14 473,305 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 935 18,489 SH   DFND 13 0 0 18,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1,086 SH   DFND   0 0 1,086
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,875 61,980 SH   DFND 13 0 0 61,980
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,287 25,000 SH   DFND 14 25,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 81 SH   DFND 11 81 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 433 8,410 SH   DFND 12 8,410 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,574 50,000 SH   DFND 6 50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,104 21,455 SH   DFND 13 21,455 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 204 3,968 SH   DFND   3,968 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 119 SH   DFND 11 119 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 259 51,398 SH   DFND 13 51,398 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 298 59,183 SH   DFND 14 59,183 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,537 46,487 SH   DFND 14 46,487 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12 357 SH   DFND 6 357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 107 SH   DFND 11 107 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 502 15,177 SH   DFND   0 0 15,177
SCIENCE APPLICATNS INTL CP N COM 808625107 1,312 39,670 SH   DFND 13 39,670 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 33 988 SH   DFND 12 988 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,526 90,107 SH   DFND 13 90,107 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16 954 SH   DFND 12 954 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,266 74,793 SH   DFND 14 74,793 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 321 18,986 SH   DFND   7,417 0 11,569
SCIENTIFIC GAMES CORP CL A 80874P109 2 120 SH   DFND 11 120 0 0
SCIQUEST INC NEW COM 80908T101 292 10,250 SH   DFND 14 10,250 0 0
SCIQUEST INC NEW COM 80908T101 2 53 SH   DFND 11 53 0 0
SCIQUEST INC NEW COM 80908T101 342 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 714 25,081 SH   DFND 13 25,081 0 0
SCIQUEST INC NEW COM 80908T101 19 651 SH   DFND 12 651 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,078 261,054 SH   DFND 13 261,054 0 0
SCORPIO TANKERS INC SHS Y7542C106 843 71,536 SH   DFND 14 71,536 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 829 13,330 SH   DFND   3,875 0 9,455
SCOTTS MIRACLE GRO CO CL A 810186106 7 120 SH   DFND 11 120 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,247 20,034 SH   DFND 14 20,034 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 927 SH   DFND 12 927 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 186 2,995 SH   DFND 4 2,995 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,264 36,389 SH   DFND 13 22,437 0 13,952
SCRIPPS E W CO OHIO CL A NEW 811054402 2 81 SH   DFND 11 81 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 313 14,425 SH   DFND 13 14,425 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,100 SH   DFND 12 1,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 489 22,508 SH   DFND 14 22,508 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,785 20,660 SH   DFND 14 20,660 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,066 47,049 SH   DFND 12 47,049 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 82 SH   DFND 11 82 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,417 27,976 SH   DFND   11,187 0 16,789
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 173 2,007 SH   DFND 6 2,007 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 169 1,959 SH   DFND 4 1,959 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,223 72,017 SH   DFND 13 71,770 0 247
SEABOARD CORP COM 811543107 20 7 SH   DFND   7 0 0
SEABOARD CORP COM 811543107 184 66 SH   DFND 13 66 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 11 1 0 0
SEABOARD CORP COM 811543107 688 246 SH   DFND 14 246 0 0
SEABRIDGE GOLD INC COM 811916105 481 65,853 SH   DFND 13 65,853 0 0
SEABRIDGE GOLD INC COM 811916105 15 2,000 SH   DFND   2,000 0 0
SEABRIDGE GOLD INC COM 811916105 47 6,430 SH   DFND 11 6,430 0 0
SEABRIDGE GOLD INC COM 811916105 21 2,864 SH   DFND 9 2,864 0 0
SEACHANGE INTL INC COM 811699107 1 80 SH   DFND 11 80 0 0
SEACHANGE INTL INC COM 811699107 364 29,894 SH   DFND 14 29,894 0 0
SEACHANGE INTL INC COM 811699107 349 28,704 SH   DFND 13 28,704 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 3,209 SH   DFND 13 3,209 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 86 7,080 SH   DFND 14 7,080 0 0
SEACOR HOLDINGS INC COM 811904101 1,618 17,746 SH   DFND 14 17,746 0 0
SEACOR HOLDINGS INC COM 811904101 693 7,603 SH   DFND 12 7,603 0 0
SEACOR HOLDINGS INC COM 811904101 5 50 SH   DFND 11 50 0 0
SEACOR HOLDINGS INC COM 811904101 781 8,569 SH   DFND   1,983 0 6,586
SEACOR HOLDINGS INC COM 811904101 2,255 24,729 SH   DFND 13 24,729 0 0
SEACOR HOLDINGS INC COM 811904101 1,423 15,599 SH   DFND 6 15,599 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 18 15,000 PRN   DFND 13 0 0 15,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 368 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,352 2,735,000 PRN   DFND 5 2,735,000 0 0
SEADRILL LIMITED SHS G7945E105 5,376 130,860 SH   DFND 6 130,860 0 0
SEADRILL LIMITED SHS G7945E105 13,715 333,853 SH   DFND 12 333,853 0 0
SEADRILL LIMITED SHS G7945E105 1,342 32,664 SH   DFND 14 32,664 0 0
SEADRILL LIMITED SHS G7945E105 10,224 248,874 SH   DFND 11 248,874 0 0
SEADRILL LIMITED SHS G7945E105 13,734 334,331 SH   DFND   4,456 0 329,875
SEADRILL LIMITED SHS G7945E105 910 22,152 SH   DFND 4 22,152 0 0
SEADRILL LIMITED SHS G7945E105 268 6,531 SH   DFND 16 0 0 6,531
SEADRILL LIMITED SHS G7945E105 333 8,100 SH   DFND 10 8,100 0 0
SEADRILL LIMITED SHS G7945E105 33 795 SH   DFND   0 0 795
SEADRILL LIMITED SHS G7945E105 1,240 30,197 SH   DFND 13 20,756 0 9,441
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 240 7,749 SH   DFND 13 7,749 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 233 7,500 SH   DFND 7 7,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,272 93,877 SH   DFND 14 93,877 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,042 54,164 SH   DFND 11 54,164 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,650 65,000 SH Put DFND 4 65,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,277 432,289 SH   DFND 13 427,195 0 5,094
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,204 57,056 SH   DFND 4 57,056 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 133 2,360 SH   DFND 10 2,360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 562 10,016 SH   DFND 6 10,016 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,359 237,871 SH   DFND 12 237,871 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,565 134,700 SH   DFND   69,249 0 65,451
SEALED AIR CORP NEW COM 81211K100 5,258 154,407 SH   DFND 6 154,407 0 0
SEALED AIR CORP NEW COM 81211K100 11,015 323,482 SH   DFND 13 136,519 0 186,963
SEALED AIR CORP NEW COM 81211K100 3,646 107,068 SH   DFND   20,817 0 86,251
SEALED AIR CORP NEW COM 81211K100 5 147 SH   DFND 11 147 0 0
SEALED AIR CORP NEW COM 81211K100 1,150 33,768 SH   DFND 14 33,768 0 0
SEALED AIR CORP NEW COM 81211K100 5,198 152,664 SH   DFND 12 152,664 0 0
SEARS HLDGS CORP COM 812350106 1,806 36,837 SH   DFND 13 36,695 0 142
SEARS HLDGS CORP COM 812350106 95 1,942 SH   DFND 6 1,942 0 0
SEARS HLDGS CORP COM 812350106 1,202 24,514 SH   DFND 12 24,514 0 0
SEARS HLDGS CORP COM 812350106 0 9 SH   DFND 11 9 0 0
SEARS HLDGS CORP COM 812350106 377 7,683 SH   DFND   641 0 7,042
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 24 SH   DFND 11 24 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,519 59,568 SH   DFND 13 59,542 0 26
SEARS HOMETOWN & OUTLET STOR COM 812362101 412 16,169 SH   DFND 14 16,169 0 0
SEASPAN CORP SHS Y75638109 2,942 128,176 SH   DFND 13 8,357 0 119,819
SEATTLE GENETICS INC COM 812578102 1,912 47,922 SH   DFND 13 46,082 0 1,840
SEATTLE GENETICS INC COM 812578102 1,061 26,606 SH   DFND   9,879 0 16,727
SEATTLE GENETICS INC COM 812578102 11 267 SH   DFND 11 267 0 0
SEATTLE GENETICS INC COM 812578102 1,644 41,219 SH   DFND 14 41,219 0 0
SEATTLE GENETICS INC COM 812578102 84 2,118 SH   DFND 12 2,118 0 0
SEATTLE GENETICS INC COM 812578102 2,553 64,000 SH   DFND 6 64,000 0 0
SEAWORLD ENTMT INC COM 81282V100 718 24,952 SH   DFND 14 24,952 0 0
SEAWORLD ENTMT INC COM 81282V100 971 33,764 SH   DFND 13 33,764 0 0
SEI INVESTMENTS CO COM 784117103 2,216 63,809 SH   DFND 13 63,809 0 0
SEI INVESTMENTS CO COM 784117103 1,565 45,052 SH   DFND   2,510 0 42,542
SEI INVESTMENTS CO COM 784117103 121 3,470 SH   DFND 6 3,470 0 0
SEI INVESTMENTS CO COM 784117103 2,967 85,424 SH   DFND 14 85,424 0 0
SEI INVESTMENTS CO COM 784117103 2,824 81,314 SH   DFND 12 81,314 0 0
SEI INVESTMENTS CO COM 784117103 0 8 SH   DFND 11 8 0 0
SELECT COMFORT CORP COM 81616X103 1,391 65,934 SH   DFND 13 65,934 0 0
SELECT COMFORT CORP COM 81616X103 278 13,189 SH   DFND   6,407 0 6,782
SELECT COMFORT CORP COM 81616X103 22 1,051 SH   DFND 12 1,051 0 0
SELECT COMFORT CORP COM 81616X103 215 10,206 SH   DFND 14 10,206 0 0
SELECT COMFORT CORP COM 81616X103 3 143 SH   DFND 11 143 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,721 64,359 SH   DFND 14 64,359 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 345 12,891 SH   DFND 12 12,891 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 168 6,265 SH   DFND 6 6,265 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 10 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 465 17,402 SH   DFND 13 17,402 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 151 5,637 SH   DFND 11 5,637 0 0
SELECT MED HLDGS CORP COM 81619Q105 594 51,181 SH   DFND 14 51,181 0 0
SELECT MED HLDGS CORP COM 81619Q105 721 62,109 SH   DFND 13 62,109 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 108 SH   DFND 11 108 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 300 SH   DFND 4 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 2,773 SH   DFND   0 0 2,773
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,429 141,087 SH   DFND 13 51,721 0 89,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 2,816 SH   DFND   0 0 2,816
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,711 295,750 SH   DFND 13 268,529 0 27,221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,075 25,000 SH Put DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,075 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,479 351,345 SH   DFND 13 269,753 0 81,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 3,656 SH   DFND   0 0 3,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,979 180,000 SH Put DFND 4 180,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,351 42,402 SH   DFND 14 42,402 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163 1,839 SH   DFND 3 1,839 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267,439 3,021,572 SH   DFND 14 3,021,572 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108,617 1,227,174 SH   DFND 13 1,201,562 0 25,612
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 424,547 4,796,600 SH Put DFND 4 4,796,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,889 156,924 SH   DFND 4 156,924 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 6,211 SH   DFND 8 6,211 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 10,526 SH   DFND   0 0 10,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 10,114 SH   DFND 14 10,114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,284 3,215,200 SH Put DFND 4 3,215,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,252 1,338,138 SH   DFND 13 1,020,497 0 317,641
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 23,943 SH   DFND 4 23,943 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185,842 3,556,110 SH   DFND 14 3,556,110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,088 939,299 SH   DFND 13 876,074 0 63,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,566 106,500 SH   DFND 4 106,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3,011 SH   DFND   0 0 3,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,974 210,000 SH Put DFND 4 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,045 659,600 SH Call DFND 4 659,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,819 442,958 SH   DFND 13 419,377 0 23,581
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 789 SH   DFND   0 0 789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,198 2,033,135 SH   DFND 14 2,033,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2,670 SH   DFND 8 2,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,807 406,906 SH   DFND 13 396,909 0 9,997
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 8,600 SH   DFND 4 8,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 788 SH   DFND   0 0 788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,004 800,608 SH   DFND 14 800,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,735 244,400 SH Call DFND 4 244,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 6,198 SH   DFND   0 0 6,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,392 1,214,100 SH   DFND 14 1,214,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,352 625,393 SH   DFND 13 411,851 0 213,542
SELECTIVE INS GROUP INC COM 816300107 455 16,829 SH   DFND 14 16,829 0 0
SELECTIVE INS GROUP INC COM 816300107 215 7,937 SH   DFND 12 7,937 0 0
SELECTIVE INS GROUP INC COM 816300107 4 143 SH   DFND 11 143 0 0
SELECTIVE INS GROUP INC COM 816300107 545 20,133 SH   DFND   8,462 0 11,671
SELECTIVE INS GROUP INC COM 816300107 946 34,972 SH   DFND 13 34,972 0 0
SEMGROUP CORP CL A 81663A105 1,657 25,396 SH   DFND 14 25,396 0 0
SEMGROUP CORP CL A 81663A105 7 109 SH   DFND 11 109 0 0
SEMGROUP CORP CL A 81663A105 998 15,303 SH   DFND   4,269 0 11,034
SEMGROUP CORP CL A 81663A105 1,574 24,130 SH   DFND 13 24,130 0 0
SEMGROUP CORP CL A 81663A105 55 838 SH   DFND 12 838 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 326 83,589 SH   DFND 13 83,589 0 0
SEMPRA ENERGY COM 816851109 3,515 39,164 SH   DFND 6 39,164 0 0
SEMPRA ENERGY COM 816851109 13,106 146,009 SH   DFND 12 146,009 0 0
SEMPRA ENERGY COM 816851109 16 173 SH   DFND 11 173 0 0
SEMPRA ENERGY COM 816851109 6,437 71,713 SH   DFND   25,983 0 45,730
SEMPRA ENERGY COM 816851109 9 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 10,049 111,956 SH   DFND 13 110,611 0 1,345
SEMPRA ENERGY COM 816851109 3,988 44,426 SH   DFND 14 44,426 0 0
SEMTECH CORP COM 816850101 517 20,468 SH   DFND   5,551 0 14,917
SEMTECH CORP COM 816850101 3,335 131,939 SH   DFND 13 131,939 0 0
SEMTECH CORP COM 816850101 4 173 SH   DFND 11 173 0 0
SEMTECH CORP COM 816850101 1,147 45,377 SH   DFND 14 45,377 0 0
SEMTECH CORP COM 816850101 38 1,508 SH   DFND 12 1,508 0 0
SENECA FOODS CORP NEW CL A 817070501 1 19 SH   DFND 11 19 0 0
SENECA FOODS CORP NEW CL A 817070501 131 4,112 SH   DFND 13 4,112 0 0
SENECA FOODS CORP NEW CL A 817070501 8,610 270,000 SH   DFND 6 270,000 0 0
SENECA FOODS CORP NEW CL A 817070501 193 6,052 SH   DFND 14 6,052 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,586 251,266 SH   DFND 14 251,266 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,983 89,196 SH   DFND 12 89,196 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 888 39,932 SH   DFND 11 39,932 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,659 119,613 SH   DFND   13,937 0 105,676
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,718 167,243 SH   DFND 13 124,463 0 42,780
SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 3,308 SH   DFND 4 3,308 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 950 42,714 SH   DFND 6 42,714 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,454 37,514 SH   DFND 13 37,514 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,866 73,913 SH   DFND 12 73,913 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 97 SH   DFND 14 97 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 0 8 SH   DFND 11 8 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 325 8,387 SH   DFND   2,157 0 6,230
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 151 3,894 SH   DFND 6 3,894 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 547 11,265 SH   DFND 12 11,265 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,794 57,580 SH   DFND 14 57,580 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 129 SH   DFND 11 129 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 909 18,728 SH   DFND   5,675 0 13,053
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,141 44,121 SH   DFND 13 44,121 0 0
SEQUENOM INC COM NEW 817337405 265 113,225 SH   DFND 13 105,175 0 8,050
SEQUENOM INC COM NEW 817337405 1 296 SH   DFND 11 296 0 0
SEQUENOM INC COM NEW 817337405 360 153,633 SH   DFND 14 153,633 0 0
SEQUENOM INC COM NEW 817337405 421 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 69 80,000 PRN   DFND 5 80,000 0 0
SERVICE CORP INTL COM 817565104 33 1,800 SH   DFND 10 1,800 0 0
SERVICE CORP INTL COM 817565104 2,287 126,127 SH   DFND 13 126,127 0 0
SERVICE CORP INTL COM 817565104 1,359 74,979 SH   DFND   17,824 0 57,155
SERVICE CORP INTL COM 817565104 10 544 SH   DFND 11 544 0 0
SERVICE CORP INTL COM 817565104 1,854 102,265 SH   DFND 14 102,265 0 0
SERVICE CORP INTL COM 817565104 78 4,298 SH   DFND 12 4,298 0 0
SERVICENOW INC COM 81762P102 478 8,543 SH   DFND 13 8,543 0 0
SERVICENOW INC COM 81762P102 1,050 18,741 SH   DFND   2,228 0 16,513
SERVICENOW INC COM 81762P102 162 2,887 SH   DFND 6 2,887 0 0
SERVICENOW INC COM 81762P102 3,725 66,506 SH   DFND 12 66,506 0 0
SERVICENOW INC COM 81762P102 595 10,622 SH   DFND 14 10,622 0 0
SERVICENOW INC COM 81762P102 0 7 SH   DFND 11 7 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 133 SH   DFND 11 133 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,035 123,535 SH   DFND 13 123,535 0 0
SERVICESOURCE INTL LLC COM 81763U100 228 27,233 SH   DFND 14 27,233 0 0
SERVICESOURCE INTL LLC COM 81763U100 9 1,066 SH   DFND 12 1,066 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,626 123,534 SH   DFND   123,534 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 958 72,793 SH   DFND 13 72,591 0 202
SESA STERLITE LTD SPONSORED ADR 78413F103 618 46,980 SH   DFND 12 46,980 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 90 6,811 SH   DFND 11 6,811 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 141 10,744 SH   DFND 14 10,744 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 158 11,970 SH   DFND 10 11,970 0 0
SFX ENTMT INC COM 784178303 93 7,747 SH   DFND 14 7,747 0 0
SFX ENTMT INC COM 784178303 68 5,649 SH   DFND 13 5,649 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,385 302,506 SH   DFND 14 302,506 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 51 11,200 SH   DFND   11,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,013 221,099 SH   DFND 13 221,099 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 527 20,536 SH   DFND 14 20,536 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 59 SH   DFND 11 59 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 305 11,876 SH   DFND   6,812 0 5,064
SHENANDOAH TELECOMMUNICATION COM 82312B106 303 11,787 SH   DFND 13 11,787 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 620 SH   DFND 12 620 0 0
SHERWIN WILLIAMS CO COM 824348106 421 2,297 SH   DFND 6 2,297 0 0
SHERWIN WILLIAMS CO COM 824348106 10,157 55,353 SH   DFND 12 55,353 0 0
SHERWIN WILLIAMS CO COM 824348106 3,584 19,532 SH   DFND 14 19,532 0 0
SHERWIN WILLIAMS CO COM 824348106 12,337 67,230 SH   DFND   9,155 0 58,075
SHERWIN WILLIAMS CO COM 824348106 12,680 69,102 SH   DFND 13 66,839 0 2,263
SHERWIN WILLIAMS CO COM 824348106 653 3,559 SH   DFND 5 3,559 0 0
SHERWIN WILLIAMS CO COM 824348106 12 65 SH   DFND 11 65 0 0
SHILOH INDS INC COM 824543102 46 2,361 SH   DFND 14 2,361 0 0
SHILOH INDS INC COM 824543102 1,149 58,905 SH   DFND 13 58,905 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,527 55,296 SH   DFND 4 55,296 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,256 49,356 SH   DFND 13 1,311 0 48,045
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,416 52,877 SH   DFND   0 0 52,877
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 164 3,588 SH   DFND 6 3,588 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 529 32,282 SH   DFND 14 32,282 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH   DFND 11 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 643 39,231 SH   DFND 13 38,231 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND   1 0 0
SHIRE PLC SPONSORED ADR 82481R106 441 3,124 SH   DFND 14 3,124 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,431 10,125 SH   DFND 13 10,056 0 69
SHOE CARNIVAL INC COM 824889109 1 37 SH   DFND 11 37 0 0
SHOE CARNIVAL INC COM 824889109 165 5,694 SH   DFND 13 5,694 0 0
SHOE CARNIVAL INC COM 824889109 548 18,884 SH   DFND 14 18,884 0 0
SHOE CARNIVAL INC COM 824889109 20 700 SH   DFND 12 700 0 0
SHORETEL INC COM 825211105 557 60,059 SH   DFND 14 60,059 0 0
SHORETEL INC COM 825211105 1 136 SH   DFND 11 136 0 0
SHORETEL INC COM 825211105 178 19,170 SH   DFND   19,170 0 0
SHORETEL INC COM 825211105 1,001 107,900 SH   DFND 13 107,900 0 0
SHUTTERFLY INC COM 82568P304 5 97 SH   DFND 11 97 0 0
SHUTTERFLY INC COM 82568P304 5,852 114,900 SH   DFND 4 114,900 0 0
SHUTTERFLY INC COM 82568P304 2,055 40,355 SH   DFND 13 39,855 0 500
SHUTTERFLY INC COM 82568P304 200 3,936 SH   DFND   3,936 0 0
SHUTTERFLY INC COM 82568P304 42 825 SH   DFND 12 825 0 0
SHUTTERSTOCK INC COM 825690100 20 241 SH   DFND 12 241 0 0
SHUTTERSTOCK INC COM 825690100 310 3,712 SH   DFND 14 3,712 0 0
SHUTTERSTOCK INC COM 825690100 3 31 SH   DFND 11 31 0 0
SHUTTERSTOCK INC COM 825690100 209 2,502 SH   DFND 13 2,502 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH   DFND   250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 473 98,427 SH   DFND 13 98,427 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 132 27,500 SH   DFND 10 27,500 0 0
SIEMENS A G SPONSORED ADR 826197501 102,556 740,423 SH   DFND 13 14,108 0 726,315
SIEMENS A G SPONSORED ADR 826197501 2,383 17,201 SH   DFND   0 0 17,201
SIEMENS A G SPONSORED ADR 826197501 2,520 18,193 SH   DFND 14 18,193 0 0
SIERRA BANCORP COM 82620P102 57 3,552 SH   DFND 13 3,552 0 0
SIERRA BANCORP COM 82620P102 203 12,615 SH   DFND 14 12,615 0 0
SIERRA WIRELESS INC COM 826516106 587 24,299 SH   DFND 13 24,299 0 0
SIERRA WIRELESS INC COM 826516106 139 5,763 SH   DFND 11 5,763 0 0
SIERRA WIRELESS INC COM 826516106 19 806 SH   DFND 12 806 0 0
SIERRA WIRELESS INC COM 826516106 89 3,669 SH   DFND 9 3,669 0 0
SIGA TECHNOLOGIES INC COM 826917106 28 8,539 SH   DFND 13 8,539 0 0
SIGA TECHNOLOGIES INC COM 826917106 167 51,140 SH   DFND 14 51,140 0 0
SIGMA ALDRICH CORP COM 826552101 2,071 22,032 SH   DFND 14 22,032 0 0
SIGMA ALDRICH CORP COM 826552101 299 3,178 SH   DFND 6 3,178 0 0
SIGMA ALDRICH CORP COM 826552101 6,392 67,994 SH   DFND 12 67,994 0 0
SIGMA ALDRICH CORP COM 826552101 6 63 SH   DFND 11 63 0 0
SIGMA ALDRICH CORP COM 826552101 12,918 137,408 SH   DFND   24,965 0 112,443
SIGMA ALDRICH CORP COM 826552101 60 638 SH   DFND 4 638 0 0
SIGMA ALDRICH CORP COM 826552101 13,701 145,736 SH   DFND 13 145,336 0 400
SIGMA ALDRICH CORP COM 826552101 564 6,000 SH   DFND 5 6,000 0 0
SIGMA DESIGNS INC COM 826565103 225 47,713 SH   DFND 13 47,713 0 0
SIGMA DESIGNS INC COM 826565103 168 35,644 SH   DFND 14 35,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,314 30,853 SH   DFND 12 30,853 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 122 SH   DFND 11 122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,752 16,307 SH   DFND 13 16,307 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 785 7,310 SH   DFND   4,177 0 3,133
SIGNATURE BK NEW YORK N Y COM 82669G104 2,787 25,942 SH   DFND 14 25,942 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,133 77,925 SH   DFND 14 77,925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 584 7,415 SH   DFND 12 7,415 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,439 30,989 SH   DFND 11 30,989 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,835 23,312 SH   DFND   6,940 0 16,372
SIGNET JEWELERS LIMITED SHS G81276100 2,014 25,595 SH   DFND 13 25,595 0 0
SILGAN HOLDINGS INC COM 827048109 5 114 SH   DFND 11 114 0 0
SILGAN HOLDINGS INC COM 827048109 569 11,846 SH   DFND 14 11,846 0 0
SILGAN HOLDINGS INC COM 827048109 41 858 SH   DFND 12 858 0 0
SILGAN HOLDINGS INC COM 827048109 397 8,273 SH   DFND   5,252 0 3,021
SILGAN HOLDINGS INC COM 827048109 1,499 31,213 SH   DFND 13 30,871 0 342
SILICON GRAPHICS INTL CORP COM 82706L108 1 78 SH   DFND 11 78 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 558 41,629 SH   DFND 14 41,629 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 677 50,454 SH   DFND 13 50,454 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 821 SH   DFND 12 821 0 0
SILICON IMAGE INC COM 82705T102 1 198 SH   DFND 11 198 0 0
SILICON IMAGE INC COM 82705T102 788 128,206 SH   DFND 14 128,206 0 0
SILICON IMAGE INC COM 82705T102 573 93,221 SH   DFND 13 93,221 0 0
SILICON LABORATORIES INC COM 826919102 920 21,249 SH   DFND 13 21,249 0 0
SILICON LABORATORIES INC COM 826919102 483 11,147 SH   DFND   3,297 0 7,850
SILICON LABORATORIES INC COM 826919102 5 104 SH   DFND 11 104 0 0
SILICON LABORATORIES INC COM 826919102 884 20,405 SH   DFND 14 20,405 0 0
SILICON LABORATORIES INC COM 826919102 40 921 SH   DFND 12 921 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,199 84,733 SH   DFND 13 84,733 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,452 577,239 SH   DFND 4 577,239 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 133 22,200 SH   DFND 6 22,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 77 12,844 SH   DFND   0 0 12,844
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 257 43,007 SH   DFND 13 42,299 0 708
SILVER BAY RLTY TR CORP COM 82735Q102 701 43,868 SH   DFND 13 24,926 0 18,942
SILVER BAY RLTY TR CORP COM 82735Q102 134 8,369 SH   DFND 6 8,369 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 297 18,574 SH   DFND 12 18,574 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10,784 674,437 SH   DFND 14 674,437 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 119 7,447 SH   DFND 11 7,447 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 254 SH   DFND 4 254 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 120 7,478 SH   DFND   7,478 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,750 375,000 SH   DFND 13 375,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,063 50,616 SH   DFND 13 35,216 0 15,400
SILVER SPRING NETWORKS INC COM 82817Q103 1 48 SH   DFND 11 48 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 333 SH   DFND 12 333 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 75 3,587 SH   DFND 14 3,587 0 0
SILVER STD RES INC COM 82823L106 192 27,585 SH   DFND   3,526 0 24,059
SILVER STD RES INC COM 82823L106 1,142 164,054 SH   DFND 13 164,054 0 0
SILVER STD RES INC COM 82823L106 106 15,197 SH   DFND 11 15,197 0 0
SILVER STD RES INC COM 82823L106 21 2,993 SH   DFND 12 2,993 0 0
SILVER STD RES INC COM 82823L106 19 2,700 SH   DFND   2,700 0 0
SILVER WHEATON CORP COM 828336107 9,459 468,498 SH   DFND 12 468,498 0 0
SILVER WHEATON CORP COM 828336107 245 12,145 SH   DFND 11 12,145 0 0
SILVER WHEATON CORP COM 828336107 12,143 601,458 SH   DFND   536,981 0 64,477
SILVER WHEATON CORP COM 828336107 3,847 190,530 SH   DFND 13 181,785 0 8,745
SILVER WHEATON CORP COM 828336107 808 40,000 SH Call DFND 4 40,000 0 0
SILVER WHEATON CORP COM 828336107 2 77 SH   DFND 4 77 0 0
SILVER WHEATON CORP COM 828336107 626 31,000 SH   DFND 5 31,000 0 0
SILVER WHEATON CORP COM 828336107 208 10,280 SH   DFND 6 10,280 0 0
SILVER WHEATON CORP COM 828336107 51 2,515 SH   DFND   0 0 2,515
SILVERCORP METALS INC COM 82835P103 7 3,000 SH   DFND   3,000 0 0
SILVERCORP METALS INC COM 82835P103 95 41,288 SH   DFND 9 41,288 0 0
SILVERCORP METALS INC COM 82835P103 18 7,800 SH   DFND 10 7,800 0 0
SILVERCORP METALS INC COM 82835P103 178 77,715 SH   DFND 13 77,715 0 0
SILVERCORP METALS INC COM 82835P103 9 3,845 SH   DFND   3,845 0 0
SILVERCORP METALS INC COM 82835P103 74 32,140 SH   DFND 11 32,140 0 0
SILVERCORP METALS INC COM 82835P103 597 260,817 SH   DFND 12 260,817 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 199 5,362 SH   DFND 13 5,362 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 363 9,766 SH   DFND 14 9,766 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 982 SH   DFND 12 982 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 39 SH   DFND 11 39 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85,778 563,736 SH   DFND 14 563,736 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,896 78,178 SH   DFND 6 78,178 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,010 341,811 SH   DFND 12 341,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 254 SH   DFND 17 0 0 254
SIMON PPTY GROUP INC NEW COM 828806109 532 3,499 SH   DFND 4 3,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,190 178,694 SH   DFND 13 175,541 0 3,153
SIMON PPTY GROUP INC NEW COM 828806109 18,866 123,991 SH   DFND   35,222 0 88,769
SIMON PPTY GROUP INC NEW COM 828806109 9,868 64,851 SH   DFND 11 64,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 3,465 SH   DFND   0 0 3,465
SIMPSON MANUFACTURING CO INC COM 829073105 185 5,030 SH   DFND   5,030 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,113 30,299 SH   DFND 13 30,299 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32 865 SH   DFND 12 865 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,043 28,388 SH   DFND 14 28,388 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 106 SH   DFND 11 106 0 0
SINA CORP ORD G81477104 637 7,565 SH   DFND 14 7,565 0 0
SINA CORP ORD G81477104 59 700 SH   DFND   700 0 0
SINA CORP ORD G81477104 8,370 99,352 SH   DFND 4 99,352 0 0
SINA CORP ORD G81477104 2,058 24,425 SH   DFND 13 24,425 0 0
SINA CORP ORD G81477104 42 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 25 300 SH   DFND   0 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,604 44,896 SH   DFND 14 44,896 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1,543 SH   DFND 12 1,543 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,143 199,907 SH   DFND 13 199,907 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 950 26,594 SH   DFND   8,881 0 17,713
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 189 SH   DFND 11 189 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 294 10,315 SH   DFND 13 10,315 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,280 1,226,467 SH   DFND   713,175 0 513,292
SIRIUS XM HLDGS INC COM 82968B103 264 75,563 SH   DFND 6 75,563 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,127 1,755,584 SH   DFND 12 1,755,584 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,218 349,049 SH   DFND 14 349,049 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 178 SH   DFND 11 178 0 0
SIRIUS XM HLDGS INC COM 82968B103 23,285 6,671,902 SH   DFND 13 6,671,902 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,100 315,100 SH Call DFND 4 315,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 13 3,600 SH   DFND 10 3,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 141 SH   DFND 11 141 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,738 53,253 SH   DFND 12 53,253 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 732 10,429 SH   DFND   4,721 0 5,708
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,139 16,232 SH   DFND 13 15,032 0 1,200
SIRONA DENTAL SYSTEMS INC COM 82966C103 483 6,874 SH   DFND 14 6,874 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,249 33,918 SH   DFND 13 31,074 0 2,844
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,490 121,938 SH   DFND 12 121,938 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,955 270,356 SH   DFND 14 270,356 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 225 6,112 SH   DFND   6,112 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 183 SH   DFND 11 183 0 0
SJW CORP COM 784305104 249 8,361 SH   DFND 13 8,361 0 0
SJW CORP COM 784305104 1 36 SH   DFND 11 36 0 0
SJW CORP COM 784305104 4,469 150,000 SH   DFND 6 150,000 0 0
SJW CORP COM 784305104 28 929 SH   DFND 12 929 0 0
SJW CORP COM 784305104 447 14,995 SH   DFND 14 14,995 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 463 18,808 SH   DFND 13 18,490 0 318
SK TELECOM LTD SPONSORED ADR 78440P108 4,508 183,098 SH   DFND   0 0 183,098
SK TELECOM LTD SPONSORED ADR 78440P108 0 13 SH   DFND 11 13 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,113 207,691 SH   DFND 4 207,691 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,386 56,300 SH   DFND 5 56,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 153 6,210 SH   DFND 10 6,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND   6 0 0
SKECHERS U S A INC CL A 830566105 3 101 SH   DFND 11 101 0 0
SKECHERS U S A INC CL A 830566105 23 704 SH   DFND 12 704 0 0
SKECHERS U S A INC CL A 830566105 840 25,356 SH   DFND 14 25,356 0 0
SKECHERS U S A INC CL A 830566105 1,085 32,755 SH   DFND 13 32,755 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 169 35,159 SH   DFND 14 35,159 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 34 7,056 SH   DFND 13 7,056 0 0
SKULLCANDY INC COM 83083J104 82 11,339 SH   DFND 13 11,339 0 0
SKULLCANDY INC COM 83083J104 267 36,984 SH   DFND 14 36,984 0 0
SKYWEST INC COM 830879102 569 38,400 SH   DFND 14 38,400 0 0
SKYWEST INC COM 830879102 0 33 SH   DFND 11 33 0 0
SKYWEST INC COM 830879102 260 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 1,597 107,669 SH   DFND 13 107,669 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 500 SH   DFND 11 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,514 123,051 SH   DFND 14 123,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110 3,864 SH   DFND 12 3,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,670 128,515 SH   DFND 13 96,453 0 32,062
SKYWORKS SOLUTIONS INC COM 83088M102 3,713 130,000 SH   DFND 10 130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,325 46,381 SH   DFND   14,632 0 31,749
SKYWORKS SOLUTIONS INC COM 83088M102 29 1,000 SH   DFND 4 1,000 0 0
SL GREEN RLTY CORP COM 78440X101 150 1,624 SH   DFND 4 1,624 0 0
SL GREEN RLTY CORP COM 78440X101 3,274 35,438 SH   DFND 13 35,438 0 0
SL GREEN RLTY CORP COM 78440X101 2,170 23,487 SH   DFND   1,766 0 21,721
SL GREEN RLTY CORP COM 78440X101 1,839 19,911 SH   DFND 11 19,911 0 0
SL GREEN RLTY CORP COM 78440X101 32,194 348,491 SH   DFND 14 348,491 0 0
SL GREEN RLTY CORP COM 78440X101 8,885 96,175 SH   DFND 12 96,175 0 0
SL GREEN RLTY CORP COM 78440X101 2,202 23,841 SH   DFND 6 23,841 0 0
SLM CORP COM 78442P106 8,503 323,569 SH   DFND 13 317,394 0 6,175
SLM CORP COM 78442P106 8 314 SH   DFND 11 314 0 0
SLM CORP COM 78442P106 3,771 143,493 SH   DFND   48,269 0 95,224
SLM CORP COM 78442P106 5,675 215,958 SH   DFND 14 215,958 0 0
SLM CORP COM 78442P106 7,141 271,718 SH   DFND 12 271,718 0 0
SLM CORP COM 78442P106 349 13,266 SH   DFND 6 13,266 0 0
SM ENERGY CO COM 78454L100 4,864 58,519 SH   DFND 13 58,419 0 100
SM ENERGY CO COM 78454L100 1,556 18,723 SH   DFND   5,392 0 13,331
SM ENERGY CO COM 78454L100 14 173 SH   DFND 11 173 0 0
SM ENERGY CO COM 78454L100 1,608 19,344 SH   DFND 14 19,344 0 0
SM ENERGY CO COM 78454L100 114 1,375 SH   DFND 12 1,375 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 254 3,540 SH   DFND 13 3,500 0 40
SMITH & WESSON HLDG CORP COM 831756101 1,335 98,969 SH   DFND 13 98,909 0 60
SMITH & WESSON HLDG CORP COM 831756101 2 166 SH   DFND 11 166 0 0
SMITH & WESSON HLDG CORP COM 831756101 594 44,058 SH   DFND 14 44,058 0 0
SMITH & WESSON HLDG CORP COM 831756101 17 1,293 SH   DFND 12 1,293 0 0
SMITH A O COM 831865209 4,861 90,116 SH   DFND 16 0 0 90,116
SMITH A O COM 831865209 2,367 43,874 SH   DFND 13 43,734 0 140
SMITH A O COM 831865209 9,995 185,300 SH   DFND 6 185,300 0 0
SMITH A O COM 831865209 84 1,553 SH   DFND 12 1,553 0 0
SMITH A O COM 831865209 1,366 25,332 SH   DFND 14 25,332 0 0
SMITH A O COM 831865209 11 205 SH   DFND 11 205 0 0
SMITH A O COM 831865209 688 12,753 SH   DFND   7,043 0 5,710
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SMUCKER J M CO COM NEW 832696405 8,247 79,588 SH   DFND 12 79,588 0 0
SMUCKER J M CO COM NEW 832696405 1,817 17,537 SH   DFND 14 17,537 0 0
SMUCKER J M CO COM NEW 832696405 8 80 SH   DFND 11 80 0 0
SMUCKER J M CO COM NEW 832696405 7,989 77,100 SH   DFND   57,238 0 19,862
SMUCKER J M CO COM NEW 832696405 7,649 73,818 SH   DFND 13 70,685 0 3,133
SMUCKER J M CO COM NEW 832696405 273 2,630 SH   DFND 6 2,630 0 0
SNAP ON INC COM 833034101 182 1,662 SH   DFND 4 1,662 0 0
SNAP ON INC COM 833034101 3,826 34,935 SH   DFND 13 33,410 0 1,525
SNAP ON INC COM 833034101 2,134 19,483 SH   DFND   9,867 0 9,616
SNAP ON INC COM 833034101 21 190 SH   DFND 11 190 0 0
SNAP ON INC COM 833034101 5,944 54,270 SH   DFND 14 54,270 0 0
SNAP ON INC COM 833034101 539 4,919 SH   DFND 12 4,919 0 0
SNYDERS-LANCE INC COM 833551104 292 10,204 SH   DFND 13 10,204 0 0
SNYDERS-LANCE INC COM 833551104 4 126 SH   DFND 11 126 0 0
SNYDERS-LANCE INC COM 833551104 251 8,745 SH   DFND 14 8,745 0 0
SNYDERS-LANCE INC COM 833551104 29 1,014 SH   DFND 12 1,014 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 216 8,365 SH   DFND 6 8,365 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,857 303,586 SH   DFND 4 303,586 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 721 27,851 SH   DFND 13 27,651 0 200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,070 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,786 69,015 SH   DFND   42,610 0 26,405
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 164 3,300 SH   DFND 11 3,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,375 47,841 SH   DFND 13 47,841 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 440 SH   DFND 17 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,990 120,670 SH   DFND 14 120,670 0 0
SOHU COM INC COM 83408W103 36 500 SH   DFND 10 500 0 0
SOHU COM INC COM 83408W103 1,999 27,406 SH   DFND 4 27,406 0 0
SOHU COM INC COM 83408W103 5,890 80,760 SH   DFND 13 80,760 0 0
SOHU COM INC COM 83408W103 73 1,000 SH   DFND   1,000 0 0
SOHU COM INC COM 83408W103 401 5,500 SH   DFND 14 5,500 0 0
SOHU COM INC COM 83408W103 5,543 76,000 SH   DFND 6 76,000 0 0
SOLAR CAP LTD COM 83413U100 549 24,359 SH   DFND 14 24,359 0 0
SOLAR CAP LTD COM 83413U100 3 116 SH   DFND 11 116 0 0
SOLAR CAP LTD COM 83413U100 2,540 112,632 SH   DFND 13 47,355 0 65,277
SOLAR CAP LTD COM 83413U100 29 1,269 SH   DFND 12 1,269 0 0
SOLAR SR CAP LTD COM 83416M105 81 4,462 SH   DFND 14 4,462 0 0
SOLAR SR CAP LTD COM 83416M105 120 6,567 SH   DFND 13 6,567 0 0
SOLARCITY CORP COM 83416T100 1,790 31,508 SH   DFND 13 28,083 0 3,425
SOLARCITY CORP COM 83416T100 188 3,309 SH   DFND   3,309 0 0
SOLARCITY CORP COM 83416T100 33 575 SH   DFND 12 575 0 0
SOLARCITY CORP COM 83416T100 1,055 18,575 SH   DFND 14 18,575 0 0
SOLARCITY CORP COM 83416T100 4 70 SH   DFND 11 70 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,177 1,840,000 PRN   DFND 5 1,840,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,284 4,711,000 PRN   DFND 5 4,711,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,637 1,800,000 PRN   DFND   0 0 1,800,000
SOLARWINDS INC COM 83416B109 57 1,496 SH   DFND 12 1,496 0 0
SOLARWINDS INC COM 83416B109 7 174 SH   DFND 11 174 0 0
SOLARWINDS INC COM 83416B109 625 16,527 SH   DFND   6,733 0 9,794
SOLARWINDS INC COM 83416B109 2,004 52,967 SH   DFND 13 52,967 0 0
SOLARWINDS INC COM 83416B109 19,566 517,208 SH   DFND 14 517,208 0 0
SOLAZYME INC COM 83415T101 1 88 SH   DFND 11 88 0 0
SOLAZYME INC COM 83415T101 1,552 142,501 SH   DFND 13 19,371 0 123,130
SOLAZYME INC COM 83415T101 334 30,653 SH   DFND 14 30,653 0 0
SOLERA HOLDINGS INC COM 83421A104 1,633 23,082 SH   DFND 13 23,082 0 0
SOLERA HOLDINGS INC COM 83421A104 1,434 20,262 SH   DFND   5,732 0 14,530
SOLERA HOLDINGS INC COM 83421A104 13 177 SH   DFND 11 177 0 0
SOLERA HOLDINGS INC COM 83421A104 1,292 18,258 SH   DFND 14 18,258 0 0
SOLERA HOLDINGS INC COM 83421A104 1,076 15,208 SH   DFND 12 15,208 0 0
SOLTA MED INC COM 83438K103 106 35,876 SH   DFND 13 35,876 0 0
SOLTA MED INC COM 83438K103 108 36,582 SH   DFND 14 36,582 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,918 78,345 SH   DFND 13 78,345 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 897 SH   DFND 12 897 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 94 SH   DFND 11 94 0 0
SONIC CORP COM 835451105 484 23,964 SH   DFND   10,899 0 13,065
SONIC CORP COM 835451105 3 136 SH   DFND 11 136 0 0
SONIC CORP COM 835451105 24 1,180 SH   DFND 12 1,180 0 0
SONIC CORP COM 835451105 1,182 58,537 SH   DFND 14 58,537 0 0
SONIC CORP COM 835451105 1,443 71,467 SH   DFND 13 71,467 0 0
SONOCO PRODS CO COM 835495102 1,151 27,582 SH   DFND   7,851 0 19,731
SONOCO PRODS CO COM 835495102 1,870 44,831 SH   DFND 13 43,531 0 1,300
SONOCO PRODS CO COM 835495102 11 258 SH   DFND 11 258 0 0
SONOCO PRODS CO COM 835495102 80 1,914 SH   DFND 12 1,914 0 0
SONOCO PRODS CO COM 835495102 1,753 42,022 SH   DFND 14 42,022 0 0
SONUS NETWORKS INC COM 835916107 1 350 SH   DFND 10 350 0 0
SONUS NETWORKS INC COM 835916107 15 4,779 SH   DFND 12 4,779 0 0
SONUS NETWORKS INC COM 835916107 753 239,027 SH   DFND 14 239,027 0 0
SONUS NETWORKS INC COM 835916107 2 545 SH   DFND 11 545 0 0
SONUS NETWORKS INC COM 835916107 244 77,332 SH   DFND   0 0 77,332
SONUS NETWORKS INC COM 835916107 192 61,007 SH   DFND 13 61,007 0 0
SONY CORP ADR NEW 835699307 2,159 124,896 SH   DFND 13 124,896 0 0
SONY CORP ADR NEW 835699307 482 27,900 SH   DFND 4 27,900 0 0
SONY CORP ADR NEW 835699307 2,850 164,830 SH   DFND 10 164,830 0 0
SOTHEBYS COM 835898107 75 1,411 SH   DFND 12 1,411 0 0
SOTHEBYS COM 835898107 5,027 94,492 SH   DFND 14 94,492 0 0
SOTHEBYS COM 835898107 1,275 23,966 SH   DFND   5,413 0 18,553
SOTHEBYS COM 835898107 9 177 SH   DFND 11 177 0 0
SOTHEBYS COM 835898107 186 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 110 2,070 SH   DFND 17 0 0 2,070
SOTHEBYS COM 835898107 3,728 70,083 SH   DFND 13 70,038 0 45
SOUFUN HLDGS LTD ADR 836034108 3,101 37,623 SH   DFND 13 37,623 0 0
SOUTH JERSEY INDS INC COM 838518108 5 82 SH   DFND 11 82 0 0
SOUTH JERSEY INDS INC COM 838518108 182 3,260 SH   DFND   3,260 0 0
SOUTH JERSEY INDS INC COM 838518108 792 14,150 SH   DFND 13 13,776 0 374
SOUTH JERSEY INDS INC COM 838518108 38 677 SH   DFND 14 677 0 0
SOUTH JERSEY INDS INC COM 838518108 38 684 SH   DFND 12 684 0 0
SOUTHERN CO COM 842587107 10,762 261,784 SH   DFND   100,514 0 161,270
SOUTHERN CO COM 842587107 21,132 514,038 SH   DFND 13 498,394 0 15,644
SOUTHERN CO COM 842587107 795 19,342 SH   DFND 5 19,342 0 0
SOUTHERN CO COM 842587107 1,987 48,336 SH   DFND 4 48,336 0 0
SOUTHERN CO COM 842587107 1,465 35,626 SH   DFND 11 35,626 0 0
SOUTHERN CO COM 842587107 1,149 27,955 SH   DFND 6 27,955 0 0
SOUTHERN CO COM 842587107 26,737 650,368 SH   DFND 12 650,368 0 0
SOUTHERN CO COM 842587107 4,608 112,099 SH   DFND 14 112,099 0 0
SOUTHERN COPPER CORP COM 84265V105 1,212 42,204 SH   DFND 10 42,204 0 0
SOUTHERN COPPER CORP COM 84265V105 26 920 SH   DFND 4 920 0 0
SOUTHERN COPPER CORP COM 84265V105 2,835 98,742 SH   DFND 13 84,554 0 14,188
SOUTHERN COPPER CORP COM 84265V105 852 29,679 SH   DFND 6 29,679 0 0
SOUTHERN COPPER CORP COM 84265V105 3,637 126,685 SH   DFND 11 126,685 0 0
SOUTHERN COPPER CORP COM 84265V105 998 34,769 SH   DFND 14 34,769 0 0
SOUTHERN COPPER CORP COM 84265V105 4,833 168,349 SH   DFND 12 168,349 0 0
SOUTHERN COPPER CORP COM 84265V105 2,770 96,483 SH   DFND   44,800 0 51,683
SOUTHSIDE BANCSHARES INC COM 84470P109 171 6,250 SH   DFND 13 6,250 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 346 12,670 SH   DFND   0 0 12,670
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   DFND 11 44 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 429 15,708 SH   DFND 14 15,708 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 962 SH   DFND 12 962 0 0
SOUTHWEST AIRLS CO COM 844741108 81 4,277 SH   DFND 6 4,277 0 0
SOUTHWEST AIRLS CO COM 844741108 5,804 308,074 SH   DFND 12 308,074 0 0
SOUTHWEST AIRLS CO COM 844741108 3,187 169,155 SH   DFND 14 169,155 0 0
SOUTHWEST AIRLS CO COM 844741108 10 505 SH   DFND 11 505 0 0
SOUTHWEST AIRLS CO COM 844741108 2,298 121,951 SH   DFND   65,756 0 56,195
SOUTHWEST AIRLS CO COM 844741108 8,493 450,807 SH   DFND 13 447,682 0 3,125
SOUTHWEST AIRLS CO COM 844741108 160 8,500 SH   DFND 4 8,500 0 0
SOUTHWEST AIRLS CO COM 844741108 47 2,500 SH   DFND 10 2,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 398 24,996 SH   DFND 14 24,996 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 170 10,706 SH   DFND 13 10,706 0 0
SOUTHWEST GAS CORP COM 844895102 211 3,776 SH   DFND   3,776 0 0
SOUTHWEST GAS CORP COM 844895102 7 119 SH   DFND 11 119 0 0
SOUTHWEST GAS CORP COM 844895102 63 1,126 SH   DFND 14 1,126 0 0
SOUTHWEST GAS CORP COM 844895102 50 887 SH   DFND 12 887 0 0
SOUTHWEST GAS CORP COM 844895102 434 7,765 SH   DFND 13 7,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,148 105,458 SH   DFND 6 105,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,973 202,729 SH   DFND 12 202,729 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,825 148,114 SH   DFND 14 148,114 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 266 SH   DFND 11 266 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,256 108,219 SH   DFND   40,067 0 68,152
SOUTHWESTERN ENERGY CO COM 845467109 8,642 219,738 SH   DFND 13 218,604 0 1,134
SOUTHWESTERN ENERGY CO COM 845467109 24 600 SH   DFND 10 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 600 SH   DFND 4 600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 38 588 SH   DFND 4 588 0 0
SOVRAN SELF STORAGE INC COM 84610H108 443 6,801 SH   DFND 11 6,801 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,860 43,890 SH   DFND 14 43,890 0 0
SOVRAN SELF STORAGE INC COM 84610H108 976 14,975 SH   DFND 12 14,975 0 0
SOVRAN SELF STORAGE INC COM 84610H108 475 7,289 SH   DFND 6 7,289 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,217 18,670 SH   DFND 13 18,003 0 667
SP PLUS CORP COM 78469C103 56 2,134 SH   DFND 13 2,134 0 0
SP PLUS CORP COM 78469C103 23 871 SH   DFND 12 871 0 0
SP PLUS CORP COM 78469C103 267 10,239 SH   DFND 14 10,239 0 0
SP PLUS CORP COM 78469C103 1 39 SH   DFND 11 39 0 0
SPANSION INC COM CL A NEW 84649R200 479 34,452 SH   DFND 13 34,452 0 0
SPANSION INC COM CL A NEW 84649R200 2 151 SH   DFND 11 151 0 0
SPANSION INC COM CL A NEW 84649R200 397 28,600 SH   DFND 14 28,600 0 0
SPANSION INC COM CL A NEW 84649R200 21 1,527 SH   DFND 12 1,527 0 0
SPARK NETWORKS INC COM 84651P100 22 3,524 SH   DFND 13 3,524 0 0
SPARK NETWORKS INC COM 84651P100 126 20,408 SH   DFND 14 20,408 0 0
SPARTAN MTRS INC COM 846819100 62 9,190 SH   DFND 13 9,190 0 0
SPARTAN MTRS INC COM 846819100 119 17,714 SH   DFND 14 17,714 0 0
SPARTAN STORES INC COM 846822104 866 35,653 SH   DFND 13 35,653 0 0
SPARTAN STORES INC COM 846822104 241 9,938 SH   DFND   9,938 0 0
SPARTAN STORES INC COM 846822104 2 94 SH   DFND 11 94 0 0
SPARTAN STORES INC COM 846822104 929 38,246 SH   DFND 14 38,246 0 0
SPARTAN STORES INC COM 846822104 35 1,428 SH   DFND 12 1,428 0 0
SPARTAN STORES INC COM 846822104 5,827 240,000 SH   DFND 6 240,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48,673 294,149 SH   DFND 13 257,334 0 36,815
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,274 50,000 SH   DFND 14 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,179 31,300 SH   DFND 4 31,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 78 670 SH   DFND   670 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 184,457 1,588,500 SH Put DFND 4 1,588,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 897,654 7,730,400 SH Call DFND 4 7,730,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,710 178,348 SH   DFND 4 178,348 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211,780 1,823,800 SH Put DFND 13 1,823,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 225,112 1,938,614 SH   DFND 13 1,838,698 0 99,916
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   DFND 11 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,075 9,258 SH   DFND   0 0 9,258
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,987 129,445 SH   DFND 13 0 0 129,445
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 156 2,025 SH   DFND   0 0 2,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,576 37,960 SH   DFND 13 0 0 37,960
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,678 137,821 SH   DFND 4 137,821 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,134 27,525 SH   DFND 13 0 0 27,525
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,106 51,121 SH   DFND 14 51,121 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,274 196,058 SH   DFND 13 0 0 196,058
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,610 322,500 SH Put DFND 4 322,500 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 206 SH   DFND   0 0 206
SPDR INDEX SHS FDS EUROPE ETF 78463X608 418 10,385 SH   DFND 13 0 0 10,385
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 752 23,495 SH   DFND 13 0 0 23,495
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,139 27,445 SH   DFND 13 7,849 0 19,596
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 821 10,535 SH   DFND   0 0 10,535
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 194 4,094 SH   DFND 13 0 0 4,094
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130 2,745 SH   DFND 8 2,745 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 908 30,963 SH   DFND 13 658 0 30,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,475 45,890 SH   DFND 8 45,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 757,951 4,103,910 SH   DFND 14 4,103,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,690 1,000,000 SH Put DFND 11 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 7,051 SH   DFND   0 0 7,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,669 518,000 SH Call DFND 13 500,000 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,636 1,189,216 SH   DFND 13 543,843 0 645,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 372,704 2,018,000 SH Put DFND 13 2,000,000 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,091,641 22,154,100 SH Call DFND 4 22,154,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,291,931 39,482,000 SH Put DFND 4 39,482,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 369 2,000 SH Put DFND 10 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,048 991,109 SH   DFND 4 991,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 715 SH   DFND   715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,817 269,521 SH   DFND 13 223,997 0 45,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,420 100,000 SH   DFND 14 100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,930 12,000 SH Call DFND 4 12,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 25 SH   DFND 4 25 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 282 9,196 SH   DFND 13 2,013 0 7,183
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 175 3,751 SH   DFND   0 0 3,751
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,903 126,325 SH   DFND 13 0 0 126,325
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 827 20,400 SH   DFND 4 20,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,108 249,212 SH   DFND 14 249,212 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,142 176,082 SH   DFND 13 23,700 0 152,382
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1,808 SH   DFND   0 0 1,808
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 766 16,726 SH   DFND 13 0 0 16,726
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 465 8,061 SH   DFND 13 402 0 7,659
SPDR SERIES TRUST DB INT GVT ETF 78464A490 258 4,410 SH   DFND 13 0 0 4,410
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,811 95,561 SH   DFND 13 181 0 95,380
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 688 20,487 SH   DFND 13 0 0 20,487
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,104 45,804 SH   DFND 13 45,404 0 400
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9,152 376,775 SH   DFND 13 0 0 376,775
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,739 124,889 SH   DFND 13 0 0 124,889
SPDR SERIES TRUST OILGAS EQUIP 78464A748 236 5,393 SH   DFND 13 5,393 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,667 19,480 SH   DFND 13 0 0 19,480
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,542 34,881 SH   DFND 13 23,586 0 11,295
SPDR SERIES TRUST S&P BK ETF 78464A797 1,729 52,115 SH   DFND 4 52,115 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,731 142,626 SH   DFND 13 140,401 0 2,225
SPDR SERIES TRUST S&P BK ETF 78464A797 1,659 50,000 SH   DFND 14 50,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 403 8,050 SH   DFND 13 8,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1,794 SH   DFND 8 1,794 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,153 277,518 SH   DFND 13 60,192 0 217,326
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,338 220,364 SH   DFND 13 215,987 0 4,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,852 55,627 SH   DFND   0 0 55,627
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,124 183,908 SH   DFND 4 183,908 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,322 340,000 SH Put DFND 4 340,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24,642 740,000 SH Call DFND 4 740,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 29 467 SH   DFND 13 0 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 94,635 1,500,000 SH   DFND 14 1,500,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,262 30,000 SH Call DFND 4 30,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,312 150,000 SH   DFND 14 150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,312 150,000 SH Put DFND 4 150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,751 231,736 SH   DFND 4 231,736 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,682 158,781 SH   DFND 13 156,631 0 2,150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,119 176,846 SH   DFND 4 176,846 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,362 151,200 SH Call DFND 4 151,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69,716 1,017,300 SH Put DFND 4 1,017,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 139,749 2,039,241 SH   DFND 13 2,039,181 0 60
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 105,332 1,537,016 SH   DFND 14 1,537,016 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,510 28,531 SH   DFND 13 27,816 0 715
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,170 151,925 SH   DFND 13 119,346 0 32,579
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,494 36,800 SH   DFND 14 36,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,512 153,369 SH   DFND 13 153,369 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91,187 1,035,042 SH   DFND 14 1,035,042 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 142 2,325 SH   DFND 8 2,325 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 468 7,664 SH   DFND 13 7,664 0 0
SPECTRA ENERGY CORP COM 847560109 13,606 381,973 SH   DFND 13 355,020 0 26,953
SPECTRA ENERGY CORP COM 847560109 1,197 33,600 SH   DFND 5 33,600 0 0
SPECTRA ENERGY CORP COM 847560109 24,125 677,300 SH Call DFND 4 677,300 0 0
SPECTRA ENERGY CORP COM 847560109 682 19,153 SH   DFND 4 19,153 0 0
SPECTRA ENERGY CORP COM 847560109 18 507 SH   DFND 11 507 0 0
SPECTRA ENERGY CORP COM 847560109 7,733 217,085 SH   DFND   76,763 0 140,322
SPECTRA ENERGY CORP COM 847560109 1,529 42,917 SH   DFND 6 42,917 0 0
SPECTRA ENERGY CORP COM 847560109 9,610 269,806 SH   DFND 14 269,806 0 0
SPECTRA ENERGY CORP COM 847560109 17,479 490,710 SH   DFND 12 490,710 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,457 318,795 SH   DFND 7 318,795 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,105 90,516 SH   DFND 13 6,338 0 84,178
SPECTRANETICS CORP COM 84760C107 253 10,104 SH   DFND 13 10,104 0 0
SPECTRANETICS CORP COM 84760C107 3 105 SH   DFND 11 105 0 0
SPECTRANETICS CORP COM 84760C107 569 22,759 SH   DFND 14 22,759 0 0
SPECTRANETICS CORP COM 84760C107 26 1,031 SH   DFND 12 1,031 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 789 89,139 SH   DFND 13 84,552 0 4,587
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 163 SH   DFND 11 163 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 376 42,542 SH   DFND 14 42,542 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 2,154 SH   DFND 12 2,154 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 108 12,221 SH   DFND   12,221 0 0
SPEED COMM INC COM 84764T106 35 7,412 SH   DFND 13 7,412 0 0
SPEED COMM INC COM 84764T106 229 49,011 SH   DFND 14 49,011 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 42 2,091 SH   DFND 13 2,091 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 239 12,042 SH   DFND 14 12,042 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 555 16,280 SH   DFND 14 16,280 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 2,493 SH   DFND 12 2,493 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 791 23,211 SH   DFND   10,438 0 12,773
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,018 88,562 SH   DFND 13 87,987 0 575
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 312 SH   DFND 11 312 0 0
SPIRIT AIRLS INC COM 848577102 1,506 33,172 SH   DFND 14 33,172 0 0
SPIRIT AIRLS INC COM 848577102 2 47 SH   DFND 11 47 0 0
SPIRIT AIRLS INC COM 848577102 550 12,114 SH   DFND 13 12,114 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,532 664,513 SH   DFND 13 628,488 0 36,025
SPIRIT RLTY CAP INC NEW COM 84860W102 263 26,798 SH   DFND   26,798 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 709 72,138 SH   DFND 11 72,138 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 50 5,116 SH   DFND 4 5,116 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 793 80,646 SH   DFND 6 80,646 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,620 164,767 SH   DFND 12 164,767 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 76,105 7,742,082 SH   DFND 14 7,742,082 0 0
SPLUNK INC COM 848637104 3,527 51,359 SH   DFND 13 51,359 0 0
SPLUNK INC COM 848637104 36 517 SH   DFND 4 517 0 0
SPLUNK INC COM 848637104 17 245 SH   DFND 11 245 0 0
SPLUNK INC COM 848637104 5,569 81,100 SH   DFND 6 81,100 0 0
SPLUNK INC COM 848637104 1,306 19,014 SH   DFND   8,889 0 10,125
SPLUNK INC COM 848637104 10,085 146,866 SH   DFND 14 146,866 0 0
SPLUNK INC COM 848637104 538 7,833 SH   DFND 12 7,833 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,940 216,000 SH   DFND 7 216,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 44 2,406 SH   DFND 13 2,406 0 0
SPRINGLEAF HLDGS INC COM 85172J101 383 15,147 SH   DFND 13 3,138 0 12,009
SPRINGLEAF HLDGS INC COM 85172J101 237 9,387 SH   DFND 14 9,387 0 0
SPRINT CORP COM SER 1 85207U105 770 71,620 SH   DFND 6 71,620 0 0
SPRINT CORP COM SER 1 85207U105 5,980 556,243 SH   DFND 12 556,243 0 0
SPRINT CORP COM SER 1 85207U105 146 13,620 SH   DFND 14 13,620 0 0
SPRINT CORP COM SER 1 85207U105 1 55 SH   DFND 11 55 0 0
SPRINT CORP COM SER 1 85207U105 2,645 246,005 SH   DFND   26,730 0 219,275
SPRINT CORP COM SER 1 85207U105 1,990 185,101 SH   DFND 13 33,214 0 151,887
SPRINT CORP COM SER 1 85207U105 3,225 300,000 SH Put DFND 4 300,000 0 0
SPRINT CORP COM SER 1 85207U105 1,043 97,068 SH   DFND 4 97,068 0 0
SPRINT CORP COM SER 1 85207U105 4 392 SH   DFND 10 392 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,569 358,306 SH   DFND 13 0 0 358,306
SPROUTS FMRS MKT INC COM 85208M102 877 22,823 SH   DFND 14 22,823 0 0
SPROUTS FMRS MKT INC COM 85208M102 312 8,128 SH   DFND 13 6,928 0 1,200
SPROUTS FMRS MKT INC COM 85208M102 2,032 52,865 SH   DFND   52,865 0 0
SPS COMM INC COM 78463M107 30 453 SH   DFND 12 453 0 0
SPS COMM INC COM 78463M107 538 8,239 SH   DFND 14 8,239 0 0
SPS COMM INC COM 78463M107 3 41 SH   DFND 11 41 0 0
SPS COMM INC COM 78463M107 440 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 614 9,400 SH   DFND 13 9,400 0 0
SPX CORP COM 784635104 99 997 SH   DFND 6 997 0 0
SPX CORP COM 784635104 1,920 19,273 SH   DFND 13 15,505 0 3,768
SPX CORP COM 784635104 3,641 36,549 SH   DFND 12 36,549 0 0
SPX CORP COM 784635104 897 9,008 SH   DFND 14 9,008 0 0
SPX CORP COM 784635104 0 3 SH   DFND 11 3 0 0
SPX CORP COM 784635104 1,133 11,370 SH   DFND   759 0 10,611
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 776 17,540 SH   DFND 13 17,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 310 7,011 SH   DFND   7,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 179 SH   DFND 11 179 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,893 65,362 SH   DFND 14 65,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1,445 SH   DFND 12 1,445 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,870 497,208 SH   DFND 13 0 0 497,208
ST JOE CO COM 790148100 31 1,628 SH   DFND 4 1,628 0 0
ST JOE CO COM 790148100 6,717 350,000 SH   DFND 6 350,000 0 0
ST JOE CO COM 790148100 29 1,497 SH   DFND 12 1,497 0 0
ST JOE CO COM 790148100 1,219 63,548 SH   DFND 14 63,548 0 0
ST JOE CO COM 790148100 3 178 SH   DFND 11 178 0 0
ST JOE CO COM 790148100 495 25,801 SH   DFND   8,456 0 17,345
ST JOE CO COM 790148100 379 19,743 SH   DFND 13 19,743 0 0
ST JUDE MED INC COM 790849103 13,981 225,690 SH   DFND 13 160,345 0 65,345
ST JUDE MED INC COM 790849103 505 8,155 SH   DFND 6 8,155 0 0
ST JUDE MED INC COM 790849103 10,869 175,449 SH   DFND 12 175,449 0 0
ST JUDE MED INC COM 790849103 3,115 50,281 SH   DFND 14 50,281 0 0
ST JUDE MED INC COM 790849103 14 220 SH   DFND 11 220 0 0
ST JUDE MED INC COM 790849103 6,044 97,567 SH   DFND   32,706 0 64,861
ST JUDE MED INC COM 790849103 334 5,386 SH   DFND 4 5,386 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 240 14,835 SH   DFND 13 14,835 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 95 SH   DFND 11 95 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 944 SH   DFND 12 944 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 318 19,671 SH   DFND 14 19,671 0 0
STAG INDL INC COM 85254J102 480 23,549 SH   DFND 13 23,549 0 0
STAG INDL INC COM 85254J102 205 10,076 SH   DFND 6 10,076 0 0
STAG INDL INC COM 85254J102 542 26,565 SH   DFND 14 26,565 0 0
STAG INDL INC COM 85254J102 425 20,863 SH   DFND 12 20,863 0 0
STAG INDL INC COM 85254J102 191 9,372 SH   DFND 11 9,372 0 0
STAGE STORES INC COM NEW 85254C305 1,026 46,160 SH   DFND 13 46,160 0 0
STAGE STORES INC COM NEW 85254C305 75 3,377 SH   DFND   3,377 0 0
STAGE STORES INC COM NEW 85254C305 2 84 SH   DFND 11 84 0 0
STAGE STORES INC COM NEW 85254C305 19 840 SH   DFND 12 840 0 0
STAMPS COM INC COM NEW 852857200 69 1,639 SH   DFND 14 1,639 0 0
STAMPS COM INC COM NEW 852857200 13 316 SH   DFND 12 316 0 0
STAMPS COM INC COM NEW 852857200 2 36 SH   DFND 11 36 0 0
STAMPS COM INC COM NEW 852857200 1,926 45,739 SH   DFND 13 45,739 0 0
STANCORP FINL GROUP INC COM 852891100 8 114 SH   DFND 11 114 0 0
STANCORP FINL GROUP INC COM 852891100 1,606 24,242 SH   DFND 14 24,242 0 0
STANCORP FINL GROUP INC COM 852891100 60 913 SH   DFND 12 913 0 0
STANCORP FINL GROUP INC COM 852891100 1,499 22,626 SH   DFND 13 22,626 0 0
STANCORP FINL GROUP INC COM 852891100 882 13,306 SH   DFND   4,456 0 8,850
STANDARD MTR PRODS INC COM 853666105 2 53 SH   DFND 11 53 0 0
STANDARD MTR PRODS INC COM 853666105 210 5,717 SH   DFND 14 5,717 0 0
STANDARD MTR PRODS INC COM 853666105 19 514 SH   DFND 12 514 0 0
STANDARD MTR PRODS INC COM 853666105 596 16,209 SH   DFND 13 16,209 0 0
STANDARD PAC CORP NEW COM 85375C101 2,065 228,122 SH   DFND 13 218,931 0 9,191
STANDARD PAC CORP NEW COM 85375C101 27 2,929 SH   DFND 12 2,929 0 0
STANDARD PAC CORP NEW COM 85375C101 3,607 398,600 SH   DFND 4 398,600 0 0
STANDARD PAC CORP NEW COM 85375C101 252 27,860 SH   DFND 10 27,860 0 0
STANDARD PAC CORP NEW COM 85375C101 58 6,391 SH   DFND 14 6,391 0 0
STANDARD PAC CORP NEW COM 85375C101 4 391 SH   DFND 11 391 0 0
STANDARD PAC CORP NEW COM 85375C101 208 23,019 SH   DFND   0 0 23,019
STANDEX INTL CORP COM 854231107 780 12,404 SH   DFND 13 12,404 0 0
STANDEX INTL CORP COM 854231107 287 4,559 SH   DFND 14 4,559 0 0
STANDEX INTL CORP COM 854231107 27 427 SH   DFND 12 427 0 0
STANDEX INTL CORP COM 854231107 2 33 SH   DFND 11 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,566 19,412 SH   DFND 6 19,412 0 0
STANLEY BLACK & DECKER INC COM 854502101 65,558 812,466 SH   DFND 14 812,466 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,113 100,542 SH   DFND 12 100,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 117 SH   DFND 11 117 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,334 152,855 SH   DFND   16,960 0 135,895
STANLEY BLACK & DECKER INC COM 854502101 51,204 634,573 SH   DFND 13 162,466 0 472,107
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 497 4,000 SH   DFND 12 4,000 0 0
STANTEC INC COM 85472N109 1,533 24,720 SH   DFND 13 24,522 0 198
STANTEC INC COM 85472N109 539 8,698 SH   DFND 11 8,698 0 0
STANTEC INC COM 85472N109 369 5,956 SH   DFND 12 5,956 0 0
STANTEC INC COM 85472N109 1,001 16,141 SH   DFND 9 16,141 0 0
STAPLES INC COM 855030102 1,101 69,310 SH   DFND 14 69,310 0 0
STAPLES INC COM 855030102 5 344 SH   DFND 11 344 0 0
STAPLES INC COM 855030102 4,492 282,666 SH   DFND   139,791 0 142,875
STAPLES INC COM 855030102 6,555 412,515 SH   DFND 12 412,515 0 0
STAPLES INC COM 855030102 411 25,842 SH   DFND 6 25,842 0 0
STAPLES INC COM 855030102 14,546 915,416 SH   DFND 13 908,111 0 7,305
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 158 30,000 SH   DFND 13 0 0 30,000
STAR SCIENTIFIC INC COM 85517P101 12 10,000 SH   DFND 10 10,000 0 0
STAR SCIENTIFIC INC COM 85517P101 86 73,865 SH   DFND 14 73,865 0 0
STAR SCIENTIFIC INC COM 85517P101 42 36,222 SH   DFND   36,222 0 0
STAR SCIENTIFIC INC COM 85517P101 47 40,317 SH   DFND 13 40,317 0 0
STAR SCIENTIFIC INC COM 85517P101 0 347 SH   DFND 11 347 0 0
STARBUCKS CORP COM 855244109 122 1,557 SH   DFND 16 0 0 1,557
STARBUCKS CORP COM 855244109 159 2,023 SH   DFND 17 0 0 2,023
STARBUCKS CORP COM 855244109 313 3,999 SH   DFND 4 3,999 0 0
STARBUCKS CORP COM 855244109 18,790 239,700 SH Put DFND 4 239,700 0 0
STARBUCKS CORP COM 855244109 86,206 1,099,708 SH   DFND 13 906,373 0 193,335
STARBUCKS CORP COM 855244109 12,150 155,000 SH Call DFND 4 155,000 0 0
STARBUCKS CORP COM 855244109 34,208 436,380 SH   DFND   175,561 0 260,819
STARBUCKS CORP COM 855244109 31 390 SH   DFND 11 390 0 0
STARBUCKS CORP COM 855244109 9,398 119,884 SH   DFND 14 119,884 0 0
STARBUCKS CORP COM 855244109 36,390 464,217 SH   DFND 12 464,217 0 0
STARBUCKS CORP COM 855244109 5,672 72,353 SH   DFND 6 72,353 0 0
STARBUCKS CORP COM 855244109 1,896 24,183 SH   DFND   0 0 24,183
STARBUCKS CORP COM 855244109 643 8,200 SH   DFND 10 8,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,349 130,252 SH   DFND 12 130,252 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,151 127,763 SH   DFND 13 114,127 0 13,636
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 145 SH   DFND 11 145 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,656 58,603 SH   DFND   20,472 0 38,131
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,248 91,226 SH   DFND 6 91,226 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,451 93,776 SH   DFND 14 93,776 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60,565 762,300 SH Put DFND 4 762,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,186 65,278 SH   DFND 4 65,278 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1,000 SH   DFND 10 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 14 494 SH   DFND 11 494 0 0
STARWOOD PPTY TR INC COM 85571B105 1,935 69,869 SH   DFND 10 69,869 0 0
STARWOOD PPTY TR INC COM 85571B105 98 3,537 SH   DFND 12 3,537 0 0
STARWOOD PPTY TR INC COM 85571B105 438 15,800 SH   DFND 6 15,800 0 0
STARWOOD PPTY TR INC COM 85571B105 17,400 628,143 SH   DFND 14 628,143 0 0
STARWOOD PPTY TR INC COM 85571B105 922 33,301 SH   DFND 13 15,343 0 17,958
STARWOOD PPTY TR INC COM 85571B105 77 2,787 SH   DFND 4 2,787 0 0
STARWOOD PPTY TR INC COM 85571B105 2,968 107,162 SH   DFND   14,662 0 92,500
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,390 2,160,000 PRN   DFND 5 2,160,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,325 1,200,000 PRN   DFND 12 1,200,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,761 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 884 800,000 PRN   DFND 5 800,000 0 0
STARZ COM SER A 85571Q102 53 1,806 SH   DFND 12 1,806 0 0
STARZ COM SER A 85571Q102 7 237 SH   DFND 11 237 0 0
STARZ COM SER A 85571Q102 705 24,107 SH   DFND   9,916 0 14,191
STARZ COM SER A 85571Q102 164 5,600 SH   DFND 4 5,600 0 0
STARZ COM SER A 85571Q102 1,707 58,363 SH   DFND 13 56,969 0 1,394
STARZ COM SER A 85571Q102 745 25,466 SH   DFND 14 25,466 0 0
STATE AUTO FINL CORP COM 855707105 169 7,974 SH   DFND 12 7,974 0 0
STATE AUTO FINL CORP COM 855707105 361 16,975 SH   DFND 14 16,975 0 0
STATE AUTO FINL CORP COM 855707105 1 42 SH   DFND 11 42 0 0
STATE AUTO FINL CORP COM 855707105 233 10,993 SH   DFND 13 10,993 0 0
STATE AUTO FINL CORP COM 855707105 345 16,226 SH   DFND   0 0 16,226
STATE BK FINL CORP COM 856190103 222 12,210 SH   DFND 13 12,210 0 0
STATE BK FINL CORP COM 856190103 272 14,940 SH   DFND   0 0 14,940
STATE BK FINL CORP COM 856190103 1 82 SH   DFND 11 82 0 0
STATE BK FINL CORP COM 856190103 833 45,819 SH   DFND 14 45,819 0 0
STATE BK FINL CORP COM 856190103 34 1,887 SH   DFND 12 1,887 0 0
STATE STR CORP COM 857477103 807 11,000 SH   DFND 16 0 0 11,000
STATE STR CORP COM 857477103 5,893 80,300 SH Put DFND 4 80,300 0 0
STATE STR CORP COM 857477103 18,895 257,465 SH   DFND 13 245,685 0 11,780
STATE STR CORP COM 857477103 12,477 170,010 SH   DFND   49,393 0 120,617
STATE STR CORP COM 857477103 23 317 SH   DFND 11 317 0 0
STATE STR CORP COM 857477103 20,437 278,470 SH   DFND 14 278,470 0 0
STATE STR CORP COM 857477103 19,461 265,171 SH   DFND 12 265,171 0 0
STATE STR CORP COM 857477103 3,244 44,200 SH   DFND 6 44,200 0 0
STATOIL ASA SPONSORED ADR 85771P102 48 2,000 SH   DFND 10 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 56,945 2,359,913 SH   DFND 13 61,580 0 2,298,333
STATOIL ASA SPONSORED ADR 85771P102 6,363 263,700 SH   DFND 6 263,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,357 56,256 SH   DFND   0 0 56,256
STATOIL ASA SPONSORED ADR 85771P102 1,146 47,481 SH   DFND 14 47,481 0 0
STATOIL ASA SPONSORED ADR 85771P102 11,100 460,000 SH Call DFND 4 460,000 0 0
STEALTHGAS INC SHS Y81669106 234 22,975 SH   DFND 13 22,975 0 0
STEEL DYNAMICS INC COM 858119100 4,086 209,104 SH   DFND 13 80,549 0 128,555
STEEL DYNAMICS INC COM 858119100 586 30,000 SH Put DFND 4 30,000 0 0
STEEL DYNAMICS INC COM 858119100 98 5,000 SH   DFND 4 5,000 0 0
STEEL DYNAMICS INC COM 858119100 1,616 82,692 SH   DFND   21,350 0 61,342
STEEL DYNAMICS INC COM 858119100 86 4,391 SH   DFND 11 4,391 0 0
STEEL DYNAMICS INC COM 858119100 1,600 81,871 SH   DFND 14 81,871 0 0
STEEL DYNAMICS INC COM 858119100 90 4,611 SH   DFND 12 4,611 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1,530 1,300,000 PRN   DFND 12 1,300,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 24 20,000 PRN   DFND 13 0 0 20,000
STEELCASE INC CL A 858155203 176 11,120 SH   DFND   11,120 0 0
STEELCASE INC CL A 858155203 4 226 SH   DFND 11 226 0 0
STEELCASE INC CL A 858155203 1,132 71,368 SH   DFND 14 71,368 0 0
STEELCASE INC CL A 858155203 28 1,781 SH   DFND 12 1,781 0 0
STEELCASE INC CL A 858155203 1,518 95,720 SH   DFND 13 95,720 0 0
STEIN MART INC COM 858375108 303 22,524 SH   DFND 13 22,524 0 0
STEIN MART INC COM 858375108 473 35,175 SH   DFND 14 35,175 0 0
STEIN MART INC COM 858375108 1 74 SH   DFND 11 74 0 0
STEINER LEISURE LTD ORD P8744Y102 24 480 SH   DFND 12 480 0 0
STEINER LEISURE LTD ORD P8744Y102 325 6,597 SH   DFND 14 6,597 0 0
STEINER LEISURE LTD ORD P8744Y102 2 34 SH   DFND 11 34 0 0
STEINER LEISURE LTD ORD P8744Y102 686 13,947 SH   DFND 13 13,947 0 0
STELLARONE CORP COM 85856G100 1 58 SH   DFND 11 58 0 0
STELLARONE CORP COM 85856G100 188 7,795 SH   DFND 13 7,795 0 0
STELLARONE CORP COM 85856G100 445 18,485 SH   DFND   7,873 0 10,612
STELLARONE CORP COM 85856G100 21 854 SH   DFND 12 854 0 0
STELLARONE CORP COM 85856G100 645 26,793 SH   DFND 14 26,793 0 0
STELLUS CAP INVT CORP COM 858568108 70 4,668 SH   DFND 14 4,668 0 0
STELLUS CAP INVT CORP COM 858568108 115 7,721 SH   DFND 13 7,721 0 0
STEMCELLS INC COM NEW 85857R204 18 15,000 SH   DFND 10 15,000 0 0
STEMCELLS INC COM NEW 85857R204 7 5,441 SH   DFND 13 5,441 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 471 24,030 SH   DFND 14 24,030 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 23 SH   DFND 11 23 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 381 19,419 SH   DFND 13 14,410 0 5,009
STEPAN CO COM 858586100 281 4,287 SH   DFND 14 4,287 0 0
STEPAN CO COM 858586100 3 48 SH   DFND 11 48 0 0
STEPAN CO COM 858586100 659 10,048 SH   DFND 13 10,048 0 0
STEPAN CO COM 858586100 31 465 SH   DFND 12 465 0 0
STEREOTAXIS INC COM NEW 85916J409 162 44,859 SH   DFND 13 33,266 0 11,593
STERICYCLE INC COM 858912108 2,338 20,127 SH   DFND 14 20,127 0 0
STERICYCLE INC COM 858912108 5 44 SH   DFND 11 44 0 0
STERICYCLE INC COM 858912108 13,998 120,500 SH   DFND 13 116,558 0 3,942
STERICYCLE INC COM 858912108 3,964 34,123 SH   DFND 6 34,123 0 0
STERICYCLE INC COM 858912108 16,183 139,305 SH   DFND 12 139,305 0 0
STERICYCLE INC COM 858912108 4,919 42,341 SH   DFND   18,466 0 23,875
STERIS CORP COM 859152100 64 1,324 SH   DFND 12 1,324 0 0
STERIS CORP COM 859152100 2,661 55,377 SH   DFND 14 55,377 0 0
STERIS CORP COM 859152100 7 152 SH   DFND 11 152 0 0
STERIS CORP COM 859152100 2,848 59,276 SH   DFND 13 24,746 0 34,530
STERIS CORP COM 859152100 1,245 25,912 SH   DFND   4,777 0 21,135
STERLING BANCORP DEL COM 85917A100 999 74,748 SH   DFND 13 74,748 0 0
STERLING BANCORP DEL COM 85917A100 3 193 SH   DFND 11 193 0 0
STERLING BANCORP DEL COM 85917A100 378 28,303 SH   DFND 14 28,303 0 0
STERLING BANCORP DEL COM 85917A100 28 2,127 SH   DFND 12 2,127 0 0
STERLING CONSTRUCTION CO INC COM 859241101 81 6,933 SH   DFND 13 6,933 0 0
STERLING CONSTRUCTION CO INC COM 859241101 242 20,647 SH   DFND 14 20,647 0 0
STERLING FINL CORP WASH COM NEW 859319303 277 8,120 SH   DFND 13 8,120 0 0
STERLING FINL CORP WASH COM NEW 859319303 3,131 91,875 SH   DFND 11 91,875 0 0
STERLING FINL CORP WASH COM NEW 859319303 709 20,791 SH   DFND 14 20,791 0 0
STERLING FINL CORP WASH COM NEW 859319303 25 735 SH   DFND 12 735 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 565 570,000 PRN   DFND 5 570,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 129 3,995 SH   DFND 14 3,995 0 0
STEWART INFORMATION SVCS COR COM 860372101 23 702 SH   DFND 12 702 0 0
STEWART INFORMATION SVCS COR COM 860372101 870 26,957 SH   DFND 13 26,957 0 0
STEWART INFORMATION SVCS COR COM 860372101 209 6,473 SH   DFND   0 0 6,473
STEWART INFORMATION SVCS COR COM 860372101 2 55 SH   DFND 11 55 0 0
STIFEL FINL CORP COM 860630102 1,380 28,799 SH   DFND 13 28,799 0 0
STIFEL FINL CORP COM 860630102 221 4,613 SH   DFND   4,613 0 0
STIFEL FINL CORP COM 860630102 7 155 SH   DFND 11 155 0 0
STIFEL FINL CORP COM 860630102 254 5,297 SH   DFND 14 5,297 0 0
STIFEL FINL CORP COM 860630102 59 1,236 SH   DFND 12 1,236 0 0
STILLWATER MNG CO COM 86074Q102 5 425 SH   DFND 17 0 0 425
STILLWATER MNG CO COM 86074Q102 2,343 189,844 SH   DFND 13 171,996 0 17,848
STILLWATER MNG CO COM 86074Q102 39 3,191 SH   DFND 12 3,191 0 0
STILLWATER MNG CO COM 86074Q102 410 33,198 SH   DFND   12,786 0 20,412
STILLWATER MNG CO COM 86074Q102 30 2,394 SH   DFND 11 2,394 0 0
STILLWATER MNG CO COM 86074Q102 362 29,369 SH   DFND 14 29,369 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6,916 6,168,000 PRN   DFND 13 6,168,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 224 200,000 PRN   DFND 12 200,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,281 660,083 SH   DFND 13 653,433 0 6,650
STONE ENERGY CORP COM 861642106 2,070 59,832 SH   DFND 13 59,832 0 0
STONE ENERGY CORP COM 861642106 422 12,214 SH   DFND   5,093 0 7,121
STONE ENERGY CORP COM 861642106 4 128 SH   DFND 11 128 0 0
STONE ENERGY CORP COM 861642106 724 20,931 SH   DFND 14 20,931 0 0
STONE ENERGY CORP COM 861642106 1,442 41,684 SH   DFND 12 41,684 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4,702 4,260,000 PRN   DFND 5 4,260,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 332 18,141 SH   DFND 13 0 0 18,141
STONERIDGE INC COM 86183P102 758 59,464 SH   DFND 13 59,464 0 0
STONERIDGE INC COM 86183P102 292 22,887 SH   DFND 14 22,887 0 0
STR HLDGS INC COM 78478V100 16,996 10,825,280 SH   DFND 3 10,825,280 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 2,978 SH   DFND 14 2,978 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 62 7,525 SH   DFND 13 7,525 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 358 37,855 SH   DFND 6 37,855 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 2 SH   DFND 4 2 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 759 80,296 SH   DFND 12 80,296 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,727 182,791 SH   DFND 14 182,791 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 341 36,080 SH   DFND 11 36,080 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,842 194,970 SH   DFND 13 55,066 0 139,904
STRATEGIC HOTELS & RESORTS I COM 86272T106 231 24,457 SH   DFND   24,457 0 0
STRAYER ED INC COM 863236105 9 249 SH   DFND 14 249 0 0
STRAYER ED INC COM 863236105 1 28 SH   DFND 11 28 0 0
STRAYER ED INC COM 863236105 116 3,368 SH   DFND   1,865 0 1,503
STRAYER ED INC COM 863236105 1,441 41,806 SH   DFND 13 41,806 0 0
STRYKER CORP COM 863667101 27,040 359,867 SH   DFND   35,907 0 323,960
STRYKER CORP COM 863667101 12,035 160,164 SH   DFND 13 158,072 0 2,092
STRYKER CORP COM 863667101 30 400 SH   DFND 17 0 0 400
STRYKER CORP COM 863667101 1,039 13,830 SH   DFND 10 13,830 0 0
STRYKER CORP COM 863667101 667 8,873 SH   DFND 6 8,873 0 0
STRYKER CORP COM 863667101 16,197 215,555 SH   DFND 12 215,555 0 0
STRYKER CORP COM 863667101 17 224 SH   DFND 11 224 0 0
STRYKER CORP COM 863667101 420 5,590 SH   DFND   1,100 0 4,490
STRYKER CORP COM 863667101 3,049 40,575 SH   DFND 14 40,575 0 0
STUDENT TRANSN INC COM 86388A108 103 16,645 SH   DFND 9 16,645 0 0
STUDENT TRANSN INC COM 86388A108 29 4,641 SH   DFND 13 4,641 0 0
STUDENT TRANSN INC COM 86388A108 80 12,957 SH   DFND 11 12,957 0 0
STURM RUGER & CO INC COM 864159108 27 371 SH   DFND 12 371 0 0
STURM RUGER & CO INC COM 864159108 237 3,237 SH   DFND 14 3,237 0 0
STURM RUGER & CO INC COM 864159108 4 50 SH   DFND 11 50 0 0
STURM RUGER & CO INC COM 864159108 927 12,677 SH   DFND 13 12,677 0 0
STURM RUGER & CO INC COM 864159108 224 3,070 SH   DFND   3,070 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 267 5,701 SH   DFND 7 5,701 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 4,253 SH   DFND   0 0 4,253
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,291 91,490 SH   DFND 13 3,330 0 88,160
SUCAMPO PHARMACEUTICALS INC CL A 864909106 55 5,811 SH   DFND 13 5,811 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 93 9,864 SH   DFND 14 9,864 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 33 SH   DFND 11 33 0 0
SUFFOLK BANCORP COM 864739107 224 10,751 SH   DFND 14 10,751 0 0
SUFFOLK BANCORP COM 864739107 62 3,004 SH   DFND 13 3,004 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,414 134,821 SH   DFND 13 134,593 0 228
SUMMIT HOTEL PPTYS COM 866082100 342 38,007 SH   DFND   0 0 38,007
SUMMIT HOTEL PPTYS COM 866082100 405 45,016 SH   DFND 13 45,016 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 209 SH   DFND 11 209 0 0
SUMMIT HOTEL PPTYS COM 866082100 20 2,276 SH   DFND 12 2,276 0 0
SUMMIT HOTEL PPTYS COM 866082100 489 54,341 SH   DFND 14 54,341 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,581 124,989 SH   DFND 7 124,989 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 180 4,900 SH   DFND 13 2,500 0 2,400
SUN BANCORP INC COM 86663B102 145 41,159 SH   DFND   0 0 41,159
SUN BANCORP INC COM 86663B102 0 111 SH   DFND 11 111 0 0
SUN BANCORP INC COM 86663B102 217 61,769 SH   DFND 14 61,769 0 0
SUN BANCORP INC COM 86663B102 25 7,191 SH   DFND 13 7,191 0 0
SUN CMNTYS INC COM 866674104 561 13,152 SH   DFND 13 13,152 0 0
SUN CMNTYS INC COM 866674104 311 7,282 SH   DFND 11 7,282 0 0
SUN CMNTYS INC COM 866674104 1,719 40,305 SH   DFND 14 40,305 0 0
SUN CMNTYS INC COM 866674104 705 16,525 SH   DFND 12 16,525 0 0
SUN CMNTYS INC COM 866674104 332 7,789 SH   DFND 6 7,789 0 0
SUN CMNTYS INC COM 866674104 212 4,979 SH   DFND   4,979 0 0
SUN HYDRAULICS CORP COM 866942105 25 608 SH   DFND 12 608 0 0
SUN HYDRAULICS CORP COM 866942105 515 12,610 SH   DFND 14 12,610 0 0
SUN HYDRAULICS CORP COM 866942105 2 54 SH   DFND 11 54 0 0
SUN HYDRAULICS CORP COM 866942105 332 8,120 SH   DFND 13 8,120 0 0
SUN LIFE FINL INC COM 866796105 7,306 206,785 SH   DFND   100,007 0 106,778
SUN LIFE FINL INC COM 866796105 6,313 178,695 SH   DFND 13 178,131 0 564
SUN LIFE FINL INC COM 866796105 2,332 66,000 SH   DFND 16 0 0 66,000
SUN LIFE FINL INC COM 866796105 144 4,088 SH   DFND 10 4,088 0 0
SUN LIFE FINL INC COM 866796105 32 900 SH   DFND 4 900 0 0
SUN LIFE FINL INC COM 866796105 16,963 480,134 SH   DFND 11 480,134 0 0
SUN LIFE FINL INC COM 866796105 12,406 351,158 SH   DFND 12 351,158 0 0
SUN LIFE FINL INC COM 866796105 853 24,140 SH   DFND 6 24,140 0 0
SUNCOKE ENERGY INC COM 86722A103 33 1,459 SH   DFND 12 1,459 0 0
SUNCOKE ENERGY INC COM 86722A103 1,469 64,396 SH   DFND 13 55,479 0 8,917
SUNCOKE ENERGY INC COM 86722A103 32 1,420 SH   DFND 11 1,420 0 0
SUNCOKE ENERGY INC COM 86722A103 156 6,855 SH   DFND 14 6,855 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 68 2,527 SH   DFND 13 577 0 1,950
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 271 10,000 SH   DFND 14 10,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,141 79,017 SH   DFND 7 79,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,466 270,083 SH   DFND 6 270,083 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,452 383,802 SH   DFND 11 383,802 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,212 662,263 SH   DFND   248,936 0 413,327
SUNCOR ENERGY INC NEW COM 867224107 2,402 68,533 SH   DFND 4 68,533 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,595 387,879 SH   DFND 13 350,000 0 37,879
SUNCOR ENERGY INC NEW COM 867224107 4,143 118,200 SH   DFND 16 0 0 118,200
SUNCOR ENERGY INC NEW COM 867224107 149 4,253 SH   DFND 10 4,253 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,481 42,263 SH   DFND   3,000 0 39,263
SUNCOR ENERGY INC NEW COM 867224107 36,159 1,031,630 SH   DFND 12 1,031,630 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,223 63,428 SH   DFND 9 63,428 0 0
SUNEDISON INC COM 86732Y109 847 64,908 SH   DFND   22,126 0 42,782
SUNEDISON INC COM 86732Y109 2,045 156,717 SH   DFND 13 139,713 0 17,004
SUNEDISON INC COM 86732Y109 1,121 85,900 SH Call DFND 13 85,900 0 0
SUNEDISON INC COM 86732Y109 8 639 SH   DFND 11 639 0 0
SUNEDISON INC COM 86732Y109 3,316 254,104 SH   DFND 14 254,104 0 0
SUNEDISON INC COM 86732Y109 68 5,220 SH   DFND 12 5,220 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 47 10,000 SH   DFND 10 10,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 205 43,230 SH   DFND 14 43,230 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 143 30,262 SH   DFND 13 30,262 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 259 12,600 SH   DFND 13 0 0 12,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,560 259,141 SH   DFND 7 259,141 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26,716 353,951 SH   DFND 13 3,042 0 350,909
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,484 32,911 SH   DFND   0 0 32,911
SUNPOWER CORP COM 867652406 643 21,578 SH   DFND 13 20,955 0 623
SUNPOWER CORP COM 867652406 30 1,000 SH   DFND 10 1,000 0 0
SUNPOWER CORP COM 867652406 6,139 205,925 SH   DFND 4 205,925 0 0
SUNPOWER CORP COM 867652406 442 14,836 SH   DFND   4,867 0 9,969
SUNPOWER CORP COM 867652406 3 109 SH   DFND 11 109 0 0
SUNPOWER CORP COM 867652406 2,366 79,372 SH   DFND 14 79,372 0 0
SUNPOWER CORP COM 867652406 23 771 SH   DFND 12 771 0 0
SUNPOWER CORP COM 867652406 2,981 100,000 SH Put DFND 4 100,000 0 0
SUNPOWER CORP COM 867652406 11,775 395,000 SH Call DFND 4 395,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 41 3,070 SH   DFND 4 3,070 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,002 298,664 SH   DFND 14 298,664 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,159 86,508 SH   DFND 12 86,508 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 554 41,350 SH   DFND 6 41,350 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 665 49,627 SH   DFND 13 49,627 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 251 18,751 SH   DFND   18,751 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 515 38,433 SH   DFND 11 38,433 0 0
SUNTRUST BKS INC COM 867914103 8,969 243,663 SH   DFND 14 243,663 0 0
SUNTRUST BKS INC COM 867914103 12,115 329,126 SH   DFND 12 329,126 0 0
SUNTRUST BKS INC COM 867914103 763 20,721 SH   DFND 6 20,721 0 0
SUNTRUST BKS INC COM 867914103 14 386 SH   DFND 11 386 0 0
SUNTRUST BKS INC COM 867914103 13,059 354,773 SH   DFND 13 325,242 0 29,531
SUNTRUST BKS INC COM 867914103 4,417 120,000 SH Put DFND 4 120,000 0 0
SUNTRUST BKS INC COM 867914103 6,202 168,500 SH   DFND   60,751 0 107,749
SUNTRUST BKS INC COM 867914103 1,344 36,500 SH   DFND 4 36,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 81 SH   DFND 11 81 0 0
SUPER MICRO COMPUTER INC COM 86800U104 494 28,765 SH   DFND 14 28,765 0 0
SUPER MICRO COMPUTER INC COM 86800U104 19 1,116 SH   DFND 12 1,116 0 0
SUPER MICRO COMPUTER INC COM 86800U104 680 39,635 SH   DFND 13 39,635 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,117 41,977 SH   DFND 6 41,977 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,485 130,962 SH   DFND 13 125,962 0 5,000
SUPERIOR ENERGY SVCS INC COM 868157108 1,718 64,549 SH   DFND   2,780 0 61,769
SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH   DFND 11 10 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,554 58,394 SH   DFND 14 58,394 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,513 94,454 SH   DFND 12 94,454 0 0
SUPERIOR INDS INTL INC COM 868168105 25 1,214 SH   DFND 12 1,214 0 0
SUPERIOR INDS INTL INC COM 868168105 1 60 SH   DFND 11 60 0 0
SUPERIOR INDS INTL INC COM 868168105 499 24,174 SH   DFND 14 24,174 0 0
SUPERIOR INDS INTL INC COM 868168105 110 5,347 SH   DFND 13 5,347 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 198 26,227 SH   DFND 14 26,227 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 483 64,081 SH   DFND 13 64,081 0 0
SUPERTEX INC COM 868532102 165 6,571 SH   DFND 13 6,571 0 0
SUPERTEX INC COM 868532102 140 5,580 SH   DFND 14 5,580 0 0
SUPERTEX INC COM 868532102 1 25 SH   DFND 11 25 0 0
SUPERVALU INC COM 868536103 211 28,929 SH   DFND 6 28,929 0 0
SUPERVALU INC COM 868536103 4 531 SH   DFND 11 531 0 0
SUPERVALU INC COM 868536103 663 90,947 SH   DFND   18,483 0 72,464
SUPERVALU INC COM 868536103 3,054 418,884 SH   DFND 13 418,884 0 0
SUPERVALU INC COM 868536103 33 4,576 SH   DFND 12 4,576 0 0
SUPPORT COM INC COM 86858W101 146 38,585 SH   DFND 13 38,585 0 0
SUPPORT COM INC COM 86858W101 251 66,139 SH   DFND 14 66,139 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 152 4,355 SH   DFND 14 4,355 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 50 1,433 SH   DFND 13 1,433 0 0
SURMODICS INC COM 868873100 367 15,045 SH   DFND 13 15,045 0 0
SURMODICS INC COM 868873100 184 7,526 SH   DFND 14 7,526 0 0
SURMODICS INC COM 868873100 1 37 SH   DFND 11 37 0 0
SURMODICS INC COM 868873100 152 6,246 SH   DFND   0 0 6,246
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,471 192,416 SH   DFND 13 96,125 0 96,291
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 481 SH   DFND 11 481 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 721 56,128 SH   DFND 14 56,128 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 47 3,664 SH   DFND 12 3,664 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 794 61,815 SH   DFND   18,085 0 43,730
SUSSER HLDGS CORP COM 869233106 1,047 15,993 SH   DFND 13 15,993 0 0
SUSSER HLDGS CORP COM 869233106 3 47 SH   DFND 11 47 0 0
SUSSER HLDGS CORP COM 869233106 23 354 SH   DFND 12 354 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 9,561 288,851 SH   DFND 7 288,851 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 44 1,330 SH   DFND 13 1,330 0 0
SVB FINL GROUP COM 78486Q101 2,147 20,476 SH   DFND 13 20,476 0 0
SVB FINL GROUP COM 78486Q101 1,397 13,324 SH   DFND   4,170 0 9,154
SVB FINL GROUP COM 78486Q101 6,428 61,300 SH   DFND 6 61,300 0 0
SVB FINL GROUP COM 78486Q101 2,607 24,866 SH   DFND 14 24,866 0 0
SVB FINL GROUP COM 78486Q101 90 859 SH   DFND 12 859 0 0
SVB FINL GROUP COM 78486Q101 12 118 SH   DFND 11 118 0 0
SWIFT ENERGY CO COM 870738101 1,956 144,885 SH   DFND 14 144,885 0 0
SWIFT ENERGY CO COM 870738101 16 1,208 SH   DFND 12 1,208 0 0
SWIFT ENERGY CO COM 870738101 1 111 SH   DFND 11 111 0 0
SWIFT ENERGY CO COM 870738101 246 18,247 SH   DFND   7,323 0 10,924
SWIFT ENERGY CO COM 870738101 404 29,932 SH   DFND 13 29,932 0 0
SWIFT TRANSN CO CL A 87074U101 5 214 SH   DFND 11 214 0 0
SWIFT TRANSN CO CL A 87074U101 7,000 315,156 SH   DFND 4 315,156 0 0
SWIFT TRANSN CO CL A 87074U101 1,431 64,429 SH   DFND 13 64,429 0 0
SWIFT TRANSN CO CL A 87074U101 208 9,370 SH   DFND   9,370 0 0
SWIFT TRANSN CO CL A 87074U101 1,406 63,305 SH   DFND 14 63,305 0 0
SWIFT TRANSN CO CL A 87074U101 38 1,701 SH   DFND 12 1,701 0 0
SWISHER HYGIENE INC COM 870808102 0 281 SH   DFND 11 281 0 0
SWISHER HYGIENE INC COM 870808102 23 44,087 SH   DFND 14 44,087 0 0
SWISHER HYGIENE INC COM 870808102 14 26,692 SH   DFND 13 26,692 0 0
SWS GROUP INC COM 78503N107 52 8,614 SH   DFND 13 8,614 0 0
SWS GROUP INC COM 78503N107 218 35,925 SH   DFND 14 35,925 0 0
SYKES ENTERPRISES INC COM 871237103 429 19,657 SH   DFND 13 19,657 0 0
SYKES ENTERPRISES INC COM 871237103 171 7,847 SH   DFND   7,847 0 0
SYKES ENTERPRISES INC COM 871237103 26 1,170 SH   DFND 12 1,170 0 0
SYKES ENTERPRISES INC COM 871237103 322 14,767 SH   DFND 14 14,767 0 0
SYKES ENTERPRISES INC COM 871237103 2 102 SH   DFND 11 102 0 0
SYMANTEC CORP COM 871503108 8 350 SH   DFND 17 0 0 350
SYMANTEC CORP COM 871503108 26 1,100 SH   DFND 10 1,100 0 0
SYMANTEC CORP COM 871503108 10,289 436,335 SH   DFND 6 436,335 0 0
SYMANTEC CORP COM 871503108 10,898 462,174 SH   DFND 12 462,174 0 0
SYMANTEC CORP COM 871503108 4,269 181,036 SH   DFND 14 181,036 0 0
SYMANTEC CORP COM 871503108 2,257 95,725 SH   DFND 11 95,725 0 0
SYMANTEC CORP COM 871503108 9,041 383,424 SH   DFND   151,690 0 231,734
SYMANTEC CORP COM 871503108 1,653 70,112 SH   DFND 4 70,112 0 0
SYMANTEC CORP COM 871503108 66,493 2,819,900 SH   DFND 13 962,752 0 1,857,148
SYMETRA FINL CORP COM 87151Q106 199 10,487 SH   DFND 12 10,487 0 0
SYMETRA FINL CORP COM 87151Q106 2,011 106,085 SH   DFND 14 106,085 0 0
SYMETRA FINL CORP COM 87151Q106 4 212 SH   DFND 11 212 0 0
SYMETRA FINL CORP COM 87151Q106 1,263 66,608 SH   DFND 13 66,608 0 0
SYMMETRY MED INC COM 871546206 212 21,067 SH   DFND 13 21,067 0 0
SYMMETRY MED INC COM 871546206 1 96 SH   DFND 11 96 0 0
SYMMETRY MED INC COM 871546206 213 21,158 SH   DFND 14 21,158 0 0
SYNACOR INC COM 871561106 25 10,132 SH   DFND 13 10,132 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 735 11,360 SH   DFND 14 11,360 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 24 377 SH   DFND 12 377 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 3 47 SH   DFND 11 47 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 316 4,889 SH   DFND 13 4,889 0 0
SYNAPTICS INC COM 87157D109 278 5,359 SH   DFND 12 5,359 0 0
SYNAPTICS INC COM 87157D109 2,760 53,273 SH   DFND 13 12,193 0 41,080
SYNAPTICS INC COM 87157D109 233 4,498 SH   DFND   3,138 0 1,360
SYNAPTICS INC COM 87157D109 4 86 SH   DFND 11 86 0 0
SYNAPTICS INC COM 87157D109 3,110 60,029 SH   DFND 14 60,029 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 652 SH   DFND 12 652 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 353 11,359 SH   DFND 14 11,359 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 82 SH   DFND 11 82 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,725 119,906 SH   DFND 13 34,260 0 85,646
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,759 56,618 SH   DFND   0 0 56,618
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 504 89,485 SH   DFND 14 89,485 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 162 SH   DFND 11 162 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH   DFND   1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 162 28,831 SH   DFND 13 16,263 0 12,568
SYNERGY RES CORP COM 87164P103 186 20,046 SH   DFND 14 20,046 0 0
SYNERGY RES CORP COM 87164P103 709 76,536 SH   DFND 13 76,536 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 176 14,343 SH   DFND 13 14,343 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,126 14,087 SH   DFND 13 11,626 0 2,461
SYNNEX CORP COM 87162W100 198 2,940 SH   DFND   2,940 0 0
SYNNEX CORP COM 87162W100 2,565 38,050 SH   DFND 13 38,036 0 14
SYNNEX CORP COM 87162W100 5 72 SH   DFND 11 72 0 0
SYNNEX CORP COM 87162W100 403 5,977 SH   DFND 14 5,977 0 0
SYNNEX CORP COM 87162W100 41 615 SH   DFND 12 615 0 0
SYNOPSYS INC COM 871607107 3,022 74,479 SH   DFND 13 74,385 0 94
SYNOPSYS INC COM 871607107 147 3,635 SH   DFND 6 3,635 0 0
SYNOPSYS INC COM 871607107 6,521 160,740 SH   DFND 12 160,740 0 0
SYNOPSYS INC COM 871607107 1,626 40,081 SH   DFND 14 40,081 0 0
SYNOPSYS INC COM 871607107 1,429 35,223 SH   DFND 11 35,223 0 0
SYNOPSYS INC COM 871607107 1,837 45,268 SH   DFND   2,778 0 42,490
SYNOPSYS INC COM 871607107 365 9,000 SH Put DFND 13 9,000 0 0
SYNOVUS FINL CORP COM 87161C105 66 18,313 SH   DFND 12 18,313 0 0
SYNOVUS FINL CORP COM 87161C105 1,727 479,676 SH   DFND 13 457,416 0 22,260
SYNOVUS FINL CORP COM 87161C105 2,297 637,996 SH   DFND 14 637,996 0 0
SYNOVUS FINL CORP COM 87161C105 1,038 288,404 SH   DFND   75,607 0 212,797
SYNOVUS FINL CORP COM 87161C105 9 2,387 SH   DFND 11 2,387 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 149 SH   DFND 11 149 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 120 22,962 SH   DFND 13 22,962 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 183 35,000 SH   DFND 6 35,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 660 125,886 SH   DFND 14 125,886 0 0
SYNTEL INC COM 87162H103 4 43 SH   DFND 11 43 0 0
SYNTEL INC COM 87162H103 1,656 18,206 SH   DFND 14 18,206 0 0
SYNTEL INC COM 87162H103 32 348 SH   DFND 12 348 0 0
SYNTEL INC COM 87162H103 2,603 28,623 SH   DFND 13 14,746 0 13,877
SYNTEL INC COM 87162H103 231 2,538 SH   DFND   2,084 0 454
SYNTHESIS ENERGY SYS INC COM 871628103 1,018 1,696,774 SH   DFND   1,696,774 0 0
SYNUTRA INTL INC COM 87164C102 76 8,555 SH   DFND 13 8,555 0 0
SYNUTRA INTL INC COM 87164C102 59 6,699 SH   DFND 14 6,699 0 0
SYSCO CORP COM 871829107 19,750 547,097 SH   DFND   66,959 0 480,138
SYSCO CORP COM 871829107 16 441 SH   DFND 11 441 0 0
SYSCO CORP COM 871829107 39,435 1,092,387 SH   DFND 12 1,092,387 0 0
SYSCO CORP COM 871829107 1,376 38,112 SH   DFND 6 38,112 0 0
SYSCO CORP COM 871829107 58,958 1,633,184 SH   DFND 13 421,900 0 1,211,284
SYSCO CORP COM 871829107 1,245 34,500 SH Put DFND 13 34,500 0 0
SYSCO CORP COM 871829107 679 18,800 SH   DFND 5 18,800 0 0
SYSCO CORP COM 871829107 3,349 92,773 SH   DFND 14 92,773 0 0
SYSTEMAX INC COM 871851101 38 3,358 SH   DFND 13 3,358 0 0
SYSTEMAX INC COM 871851101 215 19,147 SH   DFND 14 19,147 0 0
T-MOBILE US INC COM 872590104 2,102 62,493 SH   DFND 13 59,404 0 3,089
T-MOBILE US INC COM 872590104 1,216 36,134 SH   DFND   4,254 0 31,880
T-MOBILE US INC COM 872590104 215 6,382 SH   DFND 6 6,382 0 0
T-MOBILE US INC COM 872590104 6,582 195,657 SH   DFND 14 195,657 0 0
T-MOBILE US INC COM 872590104 4,577 136,067 SH   DFND 12 136,067 0 0
T-MOBILE US INC COM 872590104 0 13 SH   DFND 11 13 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21 302 SH   DFND 12 302 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,603 23,252 SH   DFND 13 23,252 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 45 SH   DFND 11 45 0 0
TABLEAU SOFTWARE INC CL A 87336U105 152 2,208 SH   DFND 14 2,208 0 0
TAHOE RES INC COM 873868103 1,108 66,579 SH   DFND 13 66,579 0 0
TAHOE RES INC COM 873868103 190 11,409 SH   DFND   0 0 11,409
TAHOE RES INC COM 873868103 20 1,218 SH   DFND 9 1,218 0 0
TAHOE RES INC COM 873868103 356 21,397 SH   DFND 14 21,397 0 0
TAHOE RES INC COM 873868103 38 2,256 SH   DFND 12 2,256 0 0
TAHOE RES INC COM 873868103 274 16,469 SH   DFND 11 16,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,512 SH   DFND   0 0 1,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,686 326,045 SH   DFND 13 209,917 0 116,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,847 105,900 SH   DFND 5 105,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,440 254,600 SH   DFND 6 254,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,465 714,755 SH   DFND   4 0 714,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99,079 5,681,136 SH   DFND 11 5,681,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,796 561,683 SH   DFND 14 561,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,185 354,658 SH   DFND 4 354,658 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 2,000 SH   DFND 10 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 7,539 SH   DFND 4 7,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,396 310,660 SH   DFND 13 310,660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369 21,219 SH   DFND   8,389 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 215 SH   DFND 11 215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 1,811 SH   DFND 12 1,811 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651 37,454 SH   DFND 14 37,454 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 27 25,000 PRN   DFND 13 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,979 1,855,000 PRN   DFND 5 1,855,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,846 1,600,000 PRN   DFND 5 1,600,000 0 0
TAL INTL GROUP INC COM 874083108 5 87 SH   DFND 11 87 0 0
TAL INTL GROUP INC COM 874083108 414 7,216 SH   DFND 13 6,061 0 1,155
TAL INTL GROUP INC COM 874083108 1,170 20,399 SH   DFND 14 20,399 0 0
TAL INTL GROUP INC COM 874083108 317 5,532 SH   DFND 12 5,532 0 0
TALISMAN ENERGY INC COM 87425E103 932 80,000 SH Put DFND 4 80,000 0 0
TALISMAN ENERGY INC COM 87425E103 7,110 610,312 SH   DFND 13 515,160 0 95,152
TALISMAN ENERGY INC COM 87425E103 1,108 95,085 SH   DFND 4 95,085 0 0
TALISMAN ENERGY INC COM 87425E103 4,092 351,221 SH   DFND   171,159 0 180,062
TALISMAN ENERGY INC COM 87425E103 8,696 746,437 SH   DFND 11 746,437 0 0
TALISMAN ENERGY INC COM 87425E103 1,065 91,432 SH   DFND 14 91,432 0 0
TALISMAN ENERGY INC COM 87425E103 7,256 622,844 SH   DFND 12 622,844 0 0
TALISMAN ENERGY INC COM 87425E103 472 40,550 SH   DFND 6 40,550 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 831 31,955 SH   DFND 13 0 0 31,955
TAMINCO CORP COM 87509U106 124 6,115 SH   DFND 14 6,115 0 0
TAMINCO CORP COM 87509U106 328 16,212 SH   DFND 13 10,512 0 5,700
TANGER FACTORY OUTLET CTRS I COM 875465106 1,418 44,270 SH   DFND 12 44,270 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 682 21,288 SH   DFND 6 21,288 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,291 71,564 SH   DFND 14 71,564 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 640 20,001 SH   DFND 11 20,001 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 215 6,700 SH   DFND   6,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,866 89,505 SH   DFND 13 86,213 0 3,292
TANGER FACTORY OUTLET CTRS I COM 875465106 55 1,710 SH   DFND 4 1,710 0 0
TANGOE INC COM 87582Y108 13 708 SH   DFND 12 708 0 0
TANGOE INC COM 87582Y108 1 77 SH   DFND 11 77 0 0
TANGOE INC COM 87582Y108 440 24,408 SH   DFND 13 24,408 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 48 27,223 SH   DFND 13 27,223 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 18,043 SH   DFND 11 18,043 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 20 11,539 SH   DFND 9 11,539 0 0
TARGA RES CORP COM 87612G101 4,570 51,833 SH   DFND 13 8,261 0 43,572
TARGA RES CORP COM 87612G101 1,501 17,029 SH   DFND 14 17,029 0 0
TARGA RES CORP COM 87612G101 7 82 SH   DFND 11 82 0 0
TARGA RES CORP COM 87612G101 6,043 68,538 SH   DFND   0 0 68,538
TARGA RES CORP COM 87612G101 14,187 160,903 SH   DFND 7 160,903 0 0
TARGA RES CORP COM 87612G101 58 659 SH   DFND 12 659 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,822 73,085 SH   DFND   0 0 73,085
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14,977 286,365 SH   DFND 7 286,365 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,994 229,323 SH   DFND 13 9,958 0 219,365
TARGACEPT INC COM 87611R306 81 19,620 SH   DFND 13 17,620 0 2,000
TARGACEPT INC COM 87611R306 124 29,881 SH   DFND 14 29,881 0 0
TARGET CORP COM 87612E106 19,654 310,644 SH   DFND   71,538 0 239,106
TARGET CORP COM 87612E106 27,454 433,919 SH   DFND 12 433,919 0 0
TARGET CORP COM 87612E106 5,459 86,276 SH   DFND 14 86,276 0 0
TARGET CORP COM 87612E106 1,590 25,123 SH   DFND 11 25,123 0 0
TARGET CORP COM 87612E106 1,242 19,631 SH   DFND 6 19,631 0 0
TARGET CORP COM 87612E106 196 3,090 SH   DFND 4 3,090 0 0
TARGET CORP COM 87612E106 64,038 1,012,146 SH   DFND 5 1,012,146 0 0
TARGET CORP COM 87612E106 23,292 368,132 SH   DFND 13 340,954 0 27,178
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 702 7,101 SH   DFND 13 7,101 0 0
TASEKO MINES LTD COM 876511106 444 209,251 SH   DFND 13 209,251 0 0
TASEKO MINES LTD COM 876511106 77 36,239 SH   DFND 11 36,239 0 0
TASER INTL INC COM 87651B104 554 34,867 SH   DFND 14 34,867 0 0
TASER INTL INC COM 87651B104 2 131 SH   DFND 11 131 0 0
TASER INTL INC COM 87651B104 16 984 SH   DFND 12 984 0 0
TASER INTL INC COM 87651B104 2,140 134,788 SH   DFND 13 134,788 0 0
TATA MTRS LTD SPONSORED ADR 876568502 568 18,457 SH   DFND   18,457 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,267 106,061 SH   DFND 4 106,061 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,238 40,200 SH   DFND 5 40,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 409 13,270 SH   DFND 10 13,270 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,545 244,958 SH   DFND 6 244,958 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,792 58,195 SH   DFND 13 58,139 0 56
TATA MTRS LTD SPONSORED ADR 876568502 8,925 289,783 SH   DFND   176,383 0 113,400
TATA MTRS LTD SPONSORED ADR 876568502 11,436 371,300 SH   DFND 12 371,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 77 2,500 SH   DFND 17 0 0 2,500
TAUBMAN CTRS INC COM 876664103 72 1,121 SH   DFND 4 1,121 0 0
TAUBMAN CTRS INC COM 876664103 3,623 56,686 SH   DFND 13 56,686 0 0
TAUBMAN CTRS INC COM 876664103 532 8,319 SH   DFND   4,102 0 4,217
TAUBMAN CTRS INC COM 876664103 925 14,466 SH   DFND 6 14,466 0 0
TAUBMAN CTRS INC COM 876664103 5,549 86,814 SH   DFND 14 86,814 0 0
TAUBMAN CTRS INC COM 876664103 1,931 30,207 SH   DFND 12 30,207 0 0
TAUBMAN CTRS INC COM 876664103 868 13,583 SH   DFND 11 13,583 0 0
TAYLOR CAP GROUP INC COM 876851106 135 5,075 SH   DFND 13 5,075 0 0
TAYLOR CAP GROUP INC COM 876851106 4,810 180,948 SH   DFND 14 180,948 0 0
TAYLOR CAP GROUP INC COM 876851106 1,913 71,983 SH   DFND 3 71,983 0 0
TAYLOR CAP GROUP INC COM 876851106 3,249 122,241 SH   DFND 11 122,241 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,135 126,674 SH   DFND 7 126,674 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1,500 SH   DFND   0 0 1,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,981 226,745 SH   DFND 13 15,320 0 211,425
TCF FINL CORP COM 872275102 7 401 SH   DFND 11 401 0 0
TCF FINL CORP COM 872275102 591 36,397 SH   DFND   12,465 0 23,932
TCF FINL CORP COM 872275102 1,652 101,639 SH   DFND 14 101,639 0 0
TCF FINL CORP COM 872275102 50 3,088 SH   DFND 12 3,088 0 0
TCF FINL CORP COM 872275102 1,680 103,406 SH   DFND 13 102,748 0 658
TCP CAP CORP COM 87238Q103 376 22,393 SH   DFND 13 22,393 0 0
TCP CAP CORP COM 87238Q103 270 16,103 SH   DFND 14 16,103 0 0
TCP CAP CORP COM 87238Q103 1 87 SH   DFND 11 87 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 490 91,706 SH   DFND 13 0 0 91,706
TD AMERITRADE HLDG CORP COM 87236Y108 1,827 59,640 SH   DFND 16 0 0 59,640
TD AMERITRADE HLDG CORP COM 87236Y108 129 4,200 SH   DFND 4 4,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,581 51,584 SH   DFND 13 51,524 0 60
TD AMERITRADE HLDG CORP COM 87236Y108 7,682 250,710 SH   DFND 6 250,710 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 12 SH   DFND 11 12 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,824 124,802 SH   DFND 14 124,802 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,838 125,245 SH   DFND 12 125,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,349 44,017 SH   DFND   4,882 0 39,135
TE CONNECTIVITY LTD REG SHS H84989104 14 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 700 SH   DFND 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 16,580 300,848 SH   DFND 13 297,737 0 3,111
TE CONNECTIVITY LTD REG SHS H84989104 9,494 172,278 SH   DFND 6 172,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,666 66,525 SH   DFND 14 66,525 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,384 97,690 SH   DFND 11 97,690 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,383 242,839 SH   DFND 12 242,839 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,463 135,413 SH   DFND   46,801 0 88,612
TEAM HEALTH HOLDINGS INC COM 87817A107 293 6,430 SH   DFND   6,430 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,717 81,594 SH   DFND 12 81,594 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,552 34,068 SH   DFND 14 34,068 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8 179 SH   DFND 11 179 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,350 73,548 SH   DFND 13 51,596 0 21,952
TEAM INC COM 878155100 21 507 SH   DFND 12 507 0 0
TEAM INC COM 878155100 573 13,541 SH   DFND 14 13,541 0 0
TEAM INC COM 878155100 2 50 SH   DFND 11 50 0 0
TEAM INC COM 878155100 209 4,929 SH   DFND 13 4,929 0 0
TEARLAB CORP COM 878193101 123 13,178 SH   DFND 14 13,178 0 0
TEARLAB CORP COM 878193101 1 72 SH   DFND 11 72 0 0
TEARLAB CORP COM 878193101 460 49,297 SH   DFND 13 49,297 0 0
TECH DATA CORP COM 878237106 45 875 SH   DFND 12 875 0 0
TECH DATA CORP COM 878237106 533 10,323 SH   DFND 14 10,323 0 0
TECH DATA CORP COM 878237106 5 97 SH   DFND 11 97 0 0
TECH DATA CORP COM 878237106 1,673 32,421 SH   DFND 13 32,398 0 23
TECH DATA CORP COM 878237106 108 2,100 SH   DFND 6 2,100 0 0
TECH DATA CORP COM 878237106 750 14,527 SH   DFND   3,055 0 11,472
TECHNE CORP COM 878377100 1,074 11,347 SH   DFND   2,963 0 8,384
TECHNE CORP COM 878377100 9 90 SH   DFND 11 90 0 0
TECHNE CORP COM 878377100 1,181 12,475 SH   DFND 14 12,475 0 0
TECHNE CORP COM 878377100 1,139 12,031 SH   DFND 13 11,827 0 204
TECHNE CORP COM 878377100 1,462 15,447 SH   DFND 12 15,447 0 0
TECK RESOURCES LTD CL B 878742204 523 20,109 SH   DFND 6 20,109 0 0
TECK RESOURCES LTD CL B 878742204 9,030 347,188 SH   DFND 12 347,188 0 0
TECK RESOURCES LTD CL B 878742204 1,198 46,075 SH   DFND 9 46,075 0 0
TECK RESOURCES LTD CL B 878742204 5,254 201,990 SH   DFND   92,812 0 109,178
TECK RESOURCES LTD CL B 878742204 2,158 82,986 SH   DFND 13 82,251 0 735
TECK RESOURCES LTD CL B 878742204 13 500 SH   DFND 17 0 0 500
TECK RESOURCES LTD CL B 878742204 1,170 45,000 SH   DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 107 4,132 SH   DFND 10 4,132 0 0
TECK RESOURCES LTD CL B 878742204 577 22,170 SH   DFND   0 0 22,170
TECK RESOURCES LTD CL B 878742204 4,788 184,071 SH   DFND 11 184,071 0 0
TECO ENERGY INC COM 872375100 2,344 135,941 SH   DFND 13 134,388 0 1,553
TECO ENERGY INC COM 872375100 1,275 73,953 SH   DFND   40,142 0 33,811
TECO ENERGY INC COM 872375100 12 675 SH   DFND 11 675 0 0
TECO ENERGY INC COM 872375100 856 49,677 SH   DFND 14 49,677 0 0
TECO ENERGY INC COM 872375100 63 3,630 SH   DFND 12 3,630 0 0
TECUMSEH PRODS CO CL A 878895200 42 4,694 SH   DFND 13 4,694 0 0
TECUMSEH PRODS CO CL A 878895200 364 40,243 SH   DFND 14 40,243 0 0
TEEKAY CORPORATION COM Y8564W103 97 2,026 SH   DFND 14 2,026 0 0
TEEKAY CORPORATION COM Y8564W103 308 6,413 SH   DFND 13 5,656 0 757
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 267 6,246 SH   DFND   0 0 6,246
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 645 15,100 SH   DFND 14 15,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,682 62,796 SH   DFND 13 4,901 0 57,895
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,411 126,698 SH   DFND 7 126,698 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,288 99,357 SH   DFND 13 21,806 0 77,551
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 729 22,044 SH   DFND   0 0 22,044
TEEKAY TANKERS LTD CL A Y8565N102 21 5,400 SH   DFND 10 5,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 159 40,441 SH   DFND 13 40,441 0 0
TEEKAY TANKERS LTD CL A Y8565N102 95 24,106 SH   DFND 14 24,106 0 0
TEJON RANCH CO COM 879080109 120 3,251 SH   DFND 13 3,251 0 0
TEJON RANCH CO COM 879080109 239 6,500 SH   DFND   0 0 6,500
TEJON RANCH CO COM 879080109 6,249 170,000 SH   DFND 6 170,000 0 0
TEJON RANCH CO COM 879080109 237 6,455 SH   DFND 14 6,455 0 0
TEJON RANCH CO COM 879080109 23 628 SH   DFND 12 628 0 0
TEJON RANCH CO COM 879080109 2 41 SH   DFND 11 41 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,019 59,100 SH   DFND 14 59,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,076 62,437 SH   DFND 13 62,437 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 100 10,000 SH   DFND 10 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 3,630 SH   DFND 13 3,630 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 43 18,428 SH   DFND 14 18,428 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 16 7,012 SH   DFND 13 7,012 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 91 SH   DFND 11 91 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 725 SH   DFND 12 725 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,608 17,500 SH   DFND 14 17,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,023 11,139 SH   DFND   3,183 0 7,956
TELEDYNE TECHNOLOGIES INC COM 879360105 5,241 57,057 SH   DFND 13 47,248 0 9,809
TELEFLEX INC COM 879369106 1,077 11,475 SH   DFND 14 11,475 0 0
TELEFLEX INC COM 879369106 78 826 SH   DFND 12 826 0 0
TELEFLEX INC COM 879369106 2,163 23,042 SH   DFND 13 23,042 0 0
TELEFLEX INC COM 879369106 10 106 SH   DFND 11 106 0 0
TELEFLEX INC COM 879369106 1,492 15,899 SH   DFND   2,781 0 13,118
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 316 200,000 PRN   DFND 12 200,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 710 36,930 SH   DFND 5 36,930 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,375 71,529 SH   DFND   0 0 71,529
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,404 281,190 SH   DFND 14 281,190 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,023 53,243 SH   DFND 11 53,243 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,196 114,230 SH   DFND 13 21,606 0 92,624
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 165 8,600 SH   DFND 6 8,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 205 12,522 SH   DFND 13 9,235 0 3,287
TELEFONICA S A SPONSORED ADR 879382208 201 12,315 SH   DFND 10 12,315 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 1,557 SH   DFND 4 1,557 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELENAV INC COM 879455103 246 37,377 SH   DFND 14 37,377 0 0
TELENAV INC COM 879455103 0 45 SH   DFND 11 45 0 0
TELENAV INC COM 879455103 4 600 SH   DFND 10 600 0 0
TELENAV INC COM 879455103 147 22,373 SH   DFND 13 22,373 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,559 99,280 SH   DFND 13 99,280 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,747 106,566 SH   DFND 14 106,566 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 234 SH   DFND 11 234 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 598 23,190 SH   DFND   7,125 0 16,065
TELEPHONE & DATA SYS INC COM NEW 879433829 189 7,344 SH   DFND 12 7,344 0 0
TELETECH HOLDINGS INC COM 879939106 450 18,777 SH   DFND 14 18,777 0 0
TELETECH HOLDINGS INC COM 879939106 940 39,255 SH   DFND 13 39,255 0 0
TELETECH HOLDINGS INC COM 879939106 131 5,481 SH   DFND   5,481 0 0
TELETECH HOLDINGS INC COM 879939106 2 65 SH   DFND 11 65 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,480 108,443 SH   DFND 13 0 0 108,443
TEMPLETON GLOBAL INCOME FD COM 880198106 553 69,526 SH   DFND 13 1,106 0 68,420
TEMPUR SEALY INTL INC COM 88023U101 8 155 SH   DFND 11 155 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,928 91,321 SH   DFND 14 91,321 0 0
TEMPUR SEALY INTL INC COM 88023U101 69 1,273 SH   DFND 12 1,273 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,190 22,060 SH   DFND 13 22,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 807 14,958 SH   DFND   5,084 0 9,874
TENARIS S A SPONSORED ADR 88031M109 1,591 36,426 SH   DFND 13 36,426 0 0
TENARIS S A SPONSORED ADR 88031M109 6,698 153,300 SH   DFND 12 153,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,045 24,801 SH   DFND 14 24,801 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 90 2,126 SH   DFND 12 2,126 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56 1,325 SH   DFND 6 1,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 341 SH   DFND 11 341 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,384 32,849 SH   DFND   17,662 0 15,187
TENET HEALTHCARE CORP COM NEW 88033G407 3,818 90,643 SH   DFND 13 90,643 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 492 11,686 SH   DFND 4 11,686 0 0
TENNANT CO COM 880345103 28 407 SH   DFND 12 407 0 0
TENNANT CO COM 880345103 324 4,778 SH   DFND 13 4,778 0 0
TENNANT CO COM 880345103 3 45 SH   DFND 11 45 0 0
TENNANT CO COM 880345103 486 7,168 SH   DFND 14 7,168 0 0
TENNECO INC COM 880349105 1,809 31,975 SH   DFND 13 31,975 0 0
TENNECO INC COM 880349105 341 6,020 SH   DFND   6,020 0 0
TENNECO INC COM 880349105 71 1,263 SH   DFND 12 1,263 0 0
TENNECO INC COM 880349105 3,711 65,607 SH   DFND 14 65,607 0 0
TENNECO INC COM 880349105 9 157 SH   DFND 11 157 0 0
TERADATA CORP DEL COM 88076W103 53 1,155 SH   DFND 10 1,155 0 0
TERADATA CORP DEL COM 88076W103 6,932 152,382 SH   DFND 13 152,199 0 183
TERADATA CORP DEL COM 88076W103 2,689 59,104 SH   DFND 4 59,104 0 0
TERADATA CORP DEL COM 88076W103 5,004 110,000 SH Put DFND 4 110,000 0 0
TERADATA CORP DEL COM 88076W103 2,238 49,194 SH   DFND   17,932 0 31,262
TERADATA CORP DEL COM 88076W103 6 124 SH   DFND 11 124 0 0
TERADATA CORP DEL COM 88076W103 2,189 48,115 SH   DFND 14 48,115 0 0
TERADATA CORP DEL COM 88076W103 44,551 979,352 SH   DFND 12 979,352 0 0
TERADATA CORP DEL COM 88076W103 176 3,869 SH   DFND 6 3,869 0 0
TERADYNE INC COM 880770102 8,963 508,675 SH   DFND 13 378,882 0 129,793
TERADYNE INC COM 880770102 0 7 SH   DFND 4 7 0 0
TERADYNE INC COM 880770102 832 47,228 SH   DFND   13,833 0 33,395
TERADYNE INC COM 880770102 9 492 SH   DFND 11 492 0 0
TERADYNE INC COM 880770102 2,092 118,755 SH   DFND 14 118,755 0 0
TERADYNE INC COM 880770102 70 3,988 SH   DFND 12 3,988 0 0
TEREX CORP NEW COM 880779103 16,367 389,784 SH   DFND 13 154,184 0 235,600
TEREX CORP NEW COM 880779103 2 50 SH   DFND 4 50 0 0
TEREX CORP NEW COM 880779103 1,171 27,883 SH   DFND   8,897 0 18,986
TEREX CORP NEW COM 880779103 98 2,324 SH   DFND 12 2,324 0 0
TEREX CORP NEW COM 880779103 1,245 29,660 SH   DFND 14 29,660 0 0
TEREX CORP NEW COM 880779103 12 288 SH   DFND 11 288 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,003 21,282 SH   DFND 13 19,491 0 1,791
TERRENO RLTY CORP COM 88146M101 114 6,456 SH   DFND 13 6,456 0 0
TERRENO RLTY CORP COM 88146M101 171 9,682 SH   DFND 14 9,682 0 0
TERRITORIAL BANCORP INC COM 88145X108 158 6,822 SH   DFND 14 6,822 0 0
TERRITORIAL BANCORP INC COM 88145X108 71 3,072 SH   DFND 13 3,072 0 0
TESARO INC COM 881569107 549 19,457 SH   DFND 13 19,457 0 0
TESARO INC COM 881569107 1 38 SH   DFND 11 38 0 0
TESARO INC COM 881569107 175 6,200 SH   DFND 14 6,200 0 0
TESARO INC COM 881569107 9 329 SH   DFND 12 329 0 0
TESCO CORP COM 88157K101 848 42,860 SH   DFND 13 42,860 0 0
TESCO CORP COM 88157K101 18 931 SH   DFND 12 931 0 0
TESCO CORP COM 88157K101 424 21,442 SH   DFND 14 21,442 0 0
TESCO CORP COM 88157K101 2 85 SH   DFND 11 85 0 0
TESLA MTRS INC COM 88160R101 33 220 SH   DFND 17 0 0 220
TESLA MTRS INC COM 88160R101 326 2,165 SH   DFND 6 2,165 0 0
TESLA MTRS INC COM 88160R101 6,846 45,508 SH   DFND 12 45,508 0 0
TESLA MTRS INC COM 88160R101 1,603 10,656 SH   DFND 14 10,656 0 0
TESLA MTRS INC COM 88160R101 1 5 SH   DFND 11 5 0 0
TESLA MTRS INC COM 88160R101 4,072 27,067 SH   DFND   14,925 0 12,142
TESLA MTRS INC COM 88160R101 14,108 93,786 SH   DFND 13 93,786 0 0
TESLA MTRS INC COM 88160R101 16,923 112,500 SH Put DFND 4 112,500 0 0
TESLA MTRS INC COM 88160R101 3,761 25,000 SH Call DFND 4 25,000 0 0
TESLA MTRS INC COM 88160R101 3,864 25,687 SH   DFND 4 25,687 0 0
TESLA MTRS INC COM 88160R101 376 2,500 SH Put DFND 10 2,500 0 0
TESLA MTRS INC COM 88160R101 101 672 SH   DFND 10 672 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,384 1,000,000 PRN   DFND 13 1,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 484 350,000 PRN   DFND 12 350,000 0 0
TESORO CORP COM 881609101 29 500 SH   DFND 10 500 0 0
TESORO CORP COM 881609101 19,224 328,610 SH   DFND 4 328,610 0 0
TESORO CORP COM 881609101 5,368 91,763 SH   DFND 12 91,763 0 0
TESORO CORP COM 881609101 9,022 154,215 SH   DFND 6 154,215 0 0
TESORO CORP COM 881609101 6 104 SH   DFND 11 104 0 0
TESORO CORP COM 881609101 5,812 99,343 SH   DFND 14 99,343 0 0
TESORO CORP COM 881609101 10,605 181,278 SH   DFND 13 179,822 0 1,456
TESORO CORP COM 881609101 2,649 45,280 SH   DFND   14,243 0 31,037
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,634 184,074 SH   DFND 13 17,427 0 166,647
TESORO LOGISTICS LP COM UNIT LP 88160T107 523 10,000 SH   DFND 14 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,485 28,367 SH   DFND   0 0 28,367
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,856 264,739 SH   DFND 7 264,739 0 0
TESSCO TECHNOLOGIES INC COM 872386107 182 4,503 SH   DFND 13 4,503 0 0
TESSCO TECHNOLOGIES INC COM 872386107 327 8,103 SH   DFND 14 8,103 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 565 28,683 SH   DFND   5,783 0 22,900
TESSERA TECHNOLOGIES INC COM 88164L100 466 23,649 SH   DFND 13 23,649 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 22 1,137 SH   DFND 12 1,137 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 138 SH   DFND 11 138 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,196 60,686 SH   DFND 14 60,686 0 0
TETRA TECH INC NEW COM 88162G103 1,483 53,020 SH   DFND 13 52,603 0 417
TETRA TECH INC NEW COM 88162G103 37 1,320 SH   DFND 12 1,320 0 0
TETRA TECH INC NEW COM 88162G103 360 12,856 SH   DFND 14 12,856 0 0
TETRA TECH INC NEW COM 88162G103 5 166 SH   DFND 11 166 0 0
TETRA TECH INC NEW COM 88162G103 169 6,043 SH   DFND   6,043 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 1,842 SH   DFND 12 1,842 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 766 61,939 SH   DFND 14 61,939 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 202 SH   DFND 11 202 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 311 25,140 SH   DFND   11,205 0 13,935
TETRA TECHNOLOGIES INC DEL COM 88162F105 698 56,441 SH   DFND 13 56,441 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 62 5,000 SH   DFND 10 5,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 191 14,133 SH   DFND 14 14,133 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 33 2,442 SH   DFND 13 2,442 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,919 1,807,000 PRN   DFND 12 1,807,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,451 3,250,000 PRN   DFND   0 0 3,250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 35 33,000 PRN   DFND 13 0 0 33,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,885 4,600,000 PRN   DFND 6 4,600,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2,100 SH   DFND 17 0 0 2,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,102 476,602 SH   DFND 4 476,602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3,398 SH   DFND 14 3,398 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,216 155,097 SH   DFND 12 155,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 3,237 SH   DFND 6 3,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,028 150,398 SH   DFND 13 59,750 0 90,648
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 577 14,400 SH   DFND 5 14,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,186 29,587 SH   DFND 10 29,587 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 420 SH   DFND   420 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,206 204,730 SH   DFND   25,074 0 179,656
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,886 46,391 SH   DFND 13 45,641 0 750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 254 4,091 SH   DFND   4,091 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 105 SH   DFND 11 105 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 396 6,359 SH   DFND 14 6,359 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 725 SH   DFND 12 725 0 0
TEXAS INDS INC COM 882491103 506 7,356 SH   DFND 13 7,238 0 118
TEXAS INDS INC COM 882491103 402 5,850 SH   DFND   2,323 0 3,527
TEXAS INDS INC COM 882491103 3 37 SH   DFND 11 37 0 0
TEXAS INDS INC COM 882491103 20 293 SH   DFND 12 293 0 0
TEXAS INDS INC COM 882491103 293 4,266 SH   DFND 14 4,266 0 0
TEXAS INSTRS INC COM 882508104 1,450 33,032 SH   DFND 6 33,032 0 0
TEXAS INSTRS INC COM 882508104 30,101 685,516 SH   DFND 12 685,516 0 0
TEXAS INSTRS INC COM 882508104 14,594 332,353 SH   DFND 14 332,353 0 0
TEXAS INSTRS INC COM 882508104 25 567 SH   DFND 11 567 0 0
TEXAS INSTRS INC COM 882508104 10,888 247,959 SH   DFND 4 247,959 0 0
TEXAS INSTRS INC COM 882508104 58,189 1,325,182 SH   DFND 13 1,306,472 0 18,710
TEXAS INSTRS INC COM 882508104 20,145 458,771 SH   DFND   237,395 0 221,376
TEXAS INSTRS INC COM 882508104 29 650 SH   DFND   650 0 0
TEXAS INSTRS INC COM 882508104 133 3,033 SH   DFND 10 3,033 0 0
TEXAS INSTRS INC COM 882508104 8,782 200,000 SH Call DFND 4 200,000 0 0
TEXAS INSTRS INC COM 882508104 35 800 SH   DFND 17 0 0 800
TEXAS ROADHOUSE INC COM 882681109 32 1,159 SH   DFND 12 1,159 0 0
TEXAS ROADHOUSE INC COM 882681109 827 29,765 SH   DFND 14 29,765 0 0
TEXAS ROADHOUSE INC COM 882681109 268 9,656 SH   DFND   6,899 0 2,757
TEXAS ROADHOUSE INC COM 882681109 5 162 SH   DFND 11 162 0 0
TEXAS ROADHOUSE INC COM 882681109 3,179 114,346 SH   DFND 13 30,443 0 83,903
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 979 24,337 SH   DFND 13 4,362 0 19,975
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 332 8,251 SH   DFND 14 8,251 0 0
TEXTRON INC COM 883203101 331 9,000 SH   DFND 6 9,000 0 0
TEXTRON INC COM 883203101 5,991 162,976 SH   DFND 12 162,976 0 0
TEXTRON INC COM 883203101 1,744 47,450 SH   DFND 14 47,450 0 0
TEXTRON INC COM 883203101 1,939 52,734 SH   DFND   30,444 0 22,290
TEXTRON INC COM 883203101 8 214 SH   DFND 11 214 0 0
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTRON INC COM 883203101 6,677 181,646 SH   DFND 13 175,132 0 6,514
TEXTURA CORP COM 883211104 270 9,031 SH   DFND 13 9,031 0 0
TEXTURA CORP COM 883211104 1 28 SH   DFND 11 28 0 0
TEXTURA CORP COM 883211104 86 2,877 SH   DFND 14 2,877 0 0
TFS FINL CORP COM 87240R107 468 38,591 SH   DFND 13 38,293 0 298
TFS FINL CORP COM 87240R107 988 81,522 SH   DFND 14 81,522 0 0
TFS FINL CORP COM 87240R107 3 238 SH   DFND 11 238 0 0
TG THERAPEUTICS INC COM 88322Q108 19 4,994 SH   DFND 13 4,994 0 0
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108 23 6,019 SH   DFND 14 6,019 0 0
TGC INDS INC COM NEW 872417308 59 8,045 SH   DFND 13 8,045 0 0
TGC INDS INC COM NEW 872417308 45 6,155 SH   DFND 14 6,155 0 0
THE ADT CORPORATION COM 00101J106 3,104 76,687 SH   DFND 6 76,687 0 0
THE ADT CORPORATION COM 00101J106 53 1,300 SH Call DFND 13 0 0 1,300
THE ADT CORPORATION COM 00101J106 1,744 43,100 SH Call DFND 4 43,100 0 0
THE ADT CORPORATION COM 00101J106 10 250 SH   DFND 10 250 0 0
THE ADT CORPORATION COM 00101J106 2,631 65,000 SH Put DFND 4 65,000 0 0
THE ADT CORPORATION COM 00101J106 790 19,528 SH   DFND 4 19,528 0 0
THE ADT CORPORATION COM 00101J106 20,151 497,926 SH   DFND 13 318,897 0 179,029
THE ADT CORPORATION COM 00101J106 2,585 63,865 SH   DFND   21,803 0 42,062
THE ADT CORPORATION COM 00101J106 6 152 SH   DFND 11 152 0 0
THE ADT CORPORATION COM 00101J106 2,836 70,076 SH   DFND 14 70,076 0 0
THE ADT CORPORATION COM 00101J106 4,652 114,961 SH   DFND 12 114,961 0 0
THERAPEUTICSMD INC COM 88338N107 123 23,588 SH   DFND 13 23,588 0 0
THERAPEUTICSMD INC COM 88338N107 174 33,416 SH   DFND 14 33,416 0 0
THERAVANCE INC COM 88338T104 624 17,512 SH   DFND   7,973 0 9,539
THERAVANCE INC COM 88338T104 1,457 40,881 SH   DFND 13 40,881 0 0
THERAVANCE INC COM 88338T104 7 208 SH   DFND 11 208 0 0
THERAVANCE INC COM 88338T104 1,978 55,487 SH   DFND 14 55,487 0 0
THERAVANCE INC COM 88338T104 60 1,692 SH   DFND 12 1,692 0 0
THERAVANCE INC COM 88338T104 5,419 152,000 SH   DFND 6 152,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165 1,479 SH   DFND 4 1,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,921 71,134 SH   DFND 14 71,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,630 140,365 SH   DFND 6 140,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 350 SH   DFND   200 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 24,812 222,831 SH   DFND 12 222,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,378 227,910 SH   DFND 13 181,142 0 46,768
THERMO FISHER SCIENTIFIC INC COM 883556102 30 273 SH   DFND 11 273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,449 120,783 SH   DFND   41,109 0 79,674
THERMON GROUP HLDGS INC COM 88362T103 280 10,247 SH   DFND 13 10,247 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 69 SH   DFND 11 69 0 0
THERMON GROUP HLDGS INC COM 88362T103 20 725 SH   DFND 12 725 0 0
THERMON GROUP HLDGS INC COM 88362T103 466 17,042 SH   DFND 14 17,042 0 0
THIRD PT REINS LTD COM G8827U100 1 65 SH   DFND 11 65 0 0
THIRD PT REINS LTD COM G8827U100 1,473 79,505 SH   DFND 13 11,580 0 67,925
THIRD PT REINS LTD COM G8827U100 214 11,567 SH   DFND 14 11,567 0 0
THIRD PT REINS LTD COM G8827U100 37,060 2,000,000 SH   DFND 3 2,000,000 0 0
THL CR INC COM 872438106 1 83 SH   DFND 11 83 0 0
THL CR INC COM 872438106 493 29,877 SH   DFND   0 0 29,877
THL CR INC COM 872438106 1,116 67,659 SH   DFND 13 6,314 0 61,345
THL CR INC COM 872438106 253 15,368 SH   DFND 14 15,368 0 0
THOMPSON CREEK METALS CO INC COM 884768102 216 99,178 SH   DFND 13 99,178 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 19,000 SH   DFND   19,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 10 4,376 SH   DFND 12 4,376 0 0
THOMPSON CREEK METALS CO INC COM 884768102 81 37,305 SH   DFND 9 37,305 0 0
THOMPSON CREEK METALS CO INC COM 884768102 63 29,040 SH   DFND 11 29,040 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4,874 373,750 SH   DFND 13 373,750 0 0
THOMSON REUTERS CORP COM 884903105 1,656 43,786 SH   DFND 6 43,786 0 0
THOMSON REUTERS CORP COM 884903105 9,515 251,588 SH   DFND 12 251,588 0 0
THOMSON REUTERS CORP COM 884903105 7,466 197,420 SH   DFND 14 197,420 0 0
THOMSON REUTERS CORP COM 884903105 12,944 342,244 SH   DFND   61,214 0 281,030
THOMSON REUTERS CORP COM 884903105 4,519 119,498 SH   DFND 11 119,498 0 0
THOMSON REUTERS CORP COM 884903105 1,401 37,044 SH   DFND 4 37,044 0 0
THOMSON REUTERS CORP COM 884903105 88,747 2,346,561 SH   DFND 13 128,499 0 2,218,062
THOMSON REUTERS CORP COM 884903105 3,196 84,502 SH   DFND 9 84,502 0 0
THOR INDS INC COM 885160101 2,559 46,328 SH   DFND 14 46,328 0 0
THOR INDS INC COM 885160101 6 116 SH   DFND 11 116 0 0
THOR INDS INC COM 885160101 1,009 18,277 SH   DFND   5,039 0 13,238
THOR INDS INC COM 885160101 2,508 45,415 SH   DFND 13 44,960 0 455
THOR INDS INC COM 885160101 50 904 SH   DFND 12 904 0 0
THORATEC CORP COM NEW 885175307 4,942 135,017 SH   DFND 13 135,017 0 0
THORATEC CORP COM NEW 885175307 562 15,363 SH   DFND   4,888 0 10,475
THORATEC CORP COM NEW 885175307 5 148 SH   DFND 11 148 0 0
THORATEC CORP COM NEW 885175307 4,256 116,283 SH   DFND 14 116,283 0 0
THORATEC CORP COM NEW 885175307 45 1,219 SH   DFND 12 1,219 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 129 27,570 SH   DFND 13 27,570 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 560 120,000 SH   DFND 6 120,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 348 74,538 SH   DFND 14 74,538 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND   1 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,556 247,154 SH   DFND 13 247,154 0 0
TIBCO SOFTWARE INC COM 88632Q103 73 3,226 SH   DFND 12 3,226 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,948 86,667 SH   DFND 14 86,667 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,051 46,752 SH   DFND 11 46,752 0 0
TIBCO SOFTWARE INC COM 88632Q103 903 40,173 SH   DFND   12,639 0 27,534
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 250 250,000 PRN   DFND 12 250,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 40 40,000 PRN   DFND 13 0 0 40,000
TICC CAPITAL CORP COM 87244T109 36 3,471 SH   DFND 12 3,471 0 0
TICC CAPITAL CORP COM 87244T109 248 24,004 SH   DFND 14 24,004 0 0
TICC CAPITAL CORP COM 87244T109 1 135 SH   DFND 11 135 0 0
TICC CAPITAL CORP COM 87244T109 146 14,134 SH   DFND   14,134 0 0
TICC CAPITAL CORP COM 87244T109 419 40,560 SH   DFND 13 40,560 0 0
TIDEWATER INC COM 886423102 64 1,082 SH   DFND 12 1,082 0 0
TIDEWATER INC COM 886423102 2,079 35,085 SH   DFND 13 34,575 0 510
TIDEWATER INC COM 886423102 1,082 18,249 SH   DFND   4,048 0 14,201
TIDEWATER INC COM 886423102 8 127 SH   DFND 11 127 0 0
TIDEWATER INC COM 886423102 1,172 19,780 SH   DFND 14 19,780 0 0
TIFFANY & CO NEW COM 886547108 2,147 23,145 SH   DFND 17 0 0 23,145
TIFFANY & CO NEW COM 886547108 6,123 65,996 SH   DFND 4 65,996 0 0
TIFFANY & CO NEW COM 886547108 8,118 87,500 SH Put DFND 4 87,500 0 0
TIFFANY & CO NEW COM 886547108 16,227 174,900 SH Call DFND 4 174,900 0 0
TIFFANY & CO NEW COM 886547108 24,916 268,547 SH   DFND 6 268,547 0 0
TIFFANY & CO NEW COM 886547108 3,817 41,135 SH   DFND   17,806 0 23,329
TIFFANY & CO NEW COM 886547108 8 84 SH   DFND 11 84 0 0
TIFFANY & CO NEW COM 886547108 1,762 18,986 SH   DFND 14 18,986 0 0
TIFFANY & CO NEW COM 886547108 6,665 71,840 SH   DFND 12 71,840 0 0
TIFFANY & CO NEW COM 886547108 6,489 69,937 SH   DFND 13 67,552 0 2,385
TILE SHOP HLDGS INC COM 88677Q109 63 3,480 SH   DFND 13 3,480 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 72 SH   DFND 11 72 0 0
TILE SHOP HLDGS INC COM 88677Q109 164 9,103 SH   DFND 14 9,103 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 629 SH   DFND 12 629 0 0
TILLYS INC CL A 886885102 171 14,950 SH   DFND 13 14,950 0 0
TILLYS INC CL A 886885102 0 27 SH   DFND 11 27 0 0
TILLYS INC CL A 886885102 106 9,266 SH   DFND 14 9,266 0 0
TIM HORTONS INC COM 88706M103 784 13,429 SH   DFND 9 13,429 0 0
TIM HORTONS INC COM 88706M103 254 4,346 SH   DFND 6 4,346 0 0
TIM HORTONS INC COM 88706M103 7,167 122,772 SH   DFND 12 122,772 0 0
TIM HORTONS INC COM 88706M103 302 5,167 SH   DFND 11 5,167 0 0
TIM HORTONS INC COM 88706M103 3,341 57,235 SH   DFND   25,555 0 31,680
TIM HORTONS INC COM 88706M103 12 200 SH   DFND 4 200 0 0
TIM HORTONS INC COM 88706M103 4,262 73,006 SH   DFND 13 71,119 0 1,887
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 129 4,900 SH   DFND 6 4,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 630 24,000 SH   DFND 16 0 0 24,000
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,537 58,580 SH   DFND 13 58,580 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH   DFND 11 11 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 188 7,166 SH   DFND   0 0 7,166
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,768 181,694 SH   DFND 14 181,694 0 0
TIME WARNER CABLE INC COM 88732J207 29 214 SH   DFND 11 214 0 0
TIME WARNER CABLE INC COM 88732J207 1,272 9,385 SH   DFND 6 9,385 0 0
TIME WARNER CABLE INC COM 88732J207 22,588 166,701 SH   DFND 12 166,701 0 0
TIME WARNER CABLE INC COM 88732J207 33,249 245,379 SH   DFND 14 245,379 0 0
TIME WARNER CABLE INC COM 88732J207 67 491 SH   DFND 3 491 0 0
TIME WARNER CABLE INC COM 88732J207 12,507 92,304 SH   DFND   31,995 0 60,309
TIME WARNER CABLE INC COM 88732J207 27,720 204,578 SH   DFND 13 200,146 0 4,432
TIME WARNER CABLE INC COM 88732J207 15,108 111,500 SH Call DFND 4 111,500 0 0
TIME WARNER CABLE INC COM 88732J207 40,731 300,600 SH Put DFND 4 300,600 0 0
TIME WARNER CABLE INC COM 88732J207 302 2,228 SH   DFND 10 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 44,702 329,906 SH   DFND 4 329,906 0 0
TIME WARNER INC COM NEW 887317303 188 2,700 SH   DFND   0 0 2,700
TIME WARNER INC COM NEW 887317303 24,772 355,311 SH   DFND   103,349 0 251,962
TIME WARNER INC COM NEW 887317303 37,613 539,484 SH   DFND 13 491,942 0 47,542
TIME WARNER INC COM NEW 887317303 279 4,000 SH   DFND 16 0 0 4,000
TIME WARNER INC COM NEW 887317303 48 685 SH   DFND 11 685 0 0
TIME WARNER INC COM NEW 887317303 10,836 155,428 SH   DFND 14 155,428 0 0
TIME WARNER INC COM NEW 887317303 41,966 601,927 SH   DFND 12 601,927 0 0
TIME WARNER INC COM NEW 887317303 5,685 81,534 SH   DFND 6 81,534 0 0
TIME WARNER INC COM NEW 887317303 2,795 40,096 SH   DFND 4 40,096 0 0
TIME WARNER INC COM NEW 887317303 830 11,900 SH Call DFND 4 11,900 0 0
TIME WARNER INC COM NEW 887317303 445 6,381 SH   DFND 10 6,381 0 0
TIMKEN CO COM 887389104 11 208 SH   DFND 11 208 0 0
TIMKEN CO COM 887389104 1,565 28,427 SH   DFND 14 28,427 0 0
TIMKEN CO COM 887389104 1,215 22,061 SH   DFND   6,933 0 15,128
TIMKEN CO COM 887389104 2,613 47,452 SH   DFND 13 46,887 0 565
TIMKEN CO COM 887389104 94 1,706 SH   DFND 12 1,706 0 0
TIMMINS GOLD CORP COM 88741P103 2,038 1,819,200 SH   DFND 12 1,819,200 0 0
TIMMINS GOLD CORP COM 88741P103 39 34,852 SH   DFND 9 34,852 0 0
TITAN INTL INC ILL COM 88830M102 1,483 82,503 SH   DFND 13 82,503 0 0
TITAN INTL INC ILL COM 88830M102 2 124 SH   DFND 11 124 0 0
TITAN INTL INC ILL COM 88830M102 80 4,441 SH   DFND 14 4,441 0 0
TITAN INTL INC ILL COM 88830M102 21 1,148 SH   DFND 12 1,148 0 0
TITAN MACHY INC COM 88830R101 550 30,889 SH   DFND 13 30,889 0 0
TITAN MACHY INC COM 88830R101 171 9,597 SH   DFND 14 9,597 0 0
TITAN MACHY INC COM 88830R101 1 46 SH   DFND 11 46 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 267 314,000 PRN   DFND 5 314,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 25,000 PRN   DFND 13 0 0 25,000
TIVO INC COM 888706108 2,109 160,751 SH   DFND 13 160,751 0 0
TIVO INC COM 888706108 390 29,704 SH   DFND   12,594 0 17,110
TIVO INC COM 888706108 31 2,369 SH   DFND 12 2,369 0 0
TIVO INC COM 888706108 3,351 255,415 SH   DFND 14 255,415 0 0
TIVO INC COM 888706108 4 315 SH   DFND 11 315 0 0
TJX COS INC NEW COM 872540109 1,277 20,039 SH   DFND 5 20,039 0 0
TJX COS INC NEW COM 872540109 24,606 386,095 SH   DFND 13 370,401 0 15,694
TJX COS INC NEW COM 872540109 22,871 358,874 SH   DFND   80,299 0 278,575
TJX COS INC NEW COM 872540109 1,350 21,184 SH   DFND 6 21,184 0 0
TJX COS INC NEW COM 872540109 6,809 106,837 SH   DFND 14 106,837 0 0
TJX COS INC NEW COM 872540109 30,190 473,711 SH   DFND 12 473,711 0 0
TJX COS INC NEW COM 872540109 34 539 SH   DFND 11 539 0 0
TOLL BROTHERS INC COM 889478103 2,023 54,669 SH   DFND   0 0 54,669
TOLL BROTHERS INC COM 889478103 34 920 SH   DFND 17 0 0 920
TOLL BROTHERS INC COM 889478103 2,867 77,476 SH   DFND 13 68,447 0 9,029
TOLL BROTHERS INC COM 889478103 4,297 116,125 SH   DFND   71,829 0 44,296
TOLL BROTHERS INC COM 889478103 0 9 SH   DFND 11 9 0 0
TOLL BROTHERS INC COM 889478103 630 17,032 SH   DFND 4 17,032 0 0
TOLL BROTHERS INC COM 889478103 3,305 89,335 SH   DFND 12 89,335 0 0
TOLL BROTHERS INC COM 889478103 141 3,805 SH   DFND 6 3,805 0 0
TOLL BROTHERS INC COM 889478103 1,461 39,478 SH   DFND 14 39,478 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 386 7,505 SH   DFND 14 7,505 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 156 3,029 SH   DFND 13 3,029 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 200 19,370 SH   DFND 13 19,370 0 0
TOOTSIE ROLL INDS INC COM 890516107 649 19,933 SH   DFND 13 19,568 0 365
TOOTSIE ROLL INDS INC COM 890516107 49 1,497 SH   DFND   0 0 1,497
TOOTSIE ROLL INDS INC COM 890516107 442 13,592 SH   DFND 14 13,592 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 53 SH   DFND 11 53 0 0
TORCHMARK CORP COM 891027104 2,283 29,213 SH   DFND   9,758 0 19,455
TORCHMARK CORP COM 891027104 171 2,189 SH   DFND 6 2,189 0 0
TORCHMARK CORP COM 891027104 5 65 SH   DFND 11 65 0 0
TORCHMARK CORP COM 891027104 3,245 41,527 SH   DFND 14 41,527 0 0
TORCHMARK CORP COM 891027104 5,119 65,506 SH   DFND 12 65,506 0 0
TORCHMARK CORP COM 891027104 4,500 57,577 SH   DFND 13 57,577 0 0
TORNIER N V SHS N87237108 1 67 SH   DFND 11 67 0 0
TORNIER N V SHS N87237108 224 11,897 SH   DFND 14 11,897 0 0
TORNIER N V SHS N87237108 301 16,038 SH   DFND 13 16,038 0 0
TORO CO COM 891092108 1,194 18,773 SH   DFND   5,903 0 12,870
TORO CO COM 891092108 9 148 SH   DFND 11 148 0 0
TORO CO COM 891092108 776 12,196 SH   DFND 14 12,196 0 0
TORO CO COM 891092108 73 1,151 SH   DFND 12 1,151 0 0
TORO CO COM 891092108 191 3,007 SH   DFND 4 3,007 0 0
TORO CO COM 891092108 511 8,038 SH   DFND 13 8,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 115 SH   DFND 10 115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,660 155,561 SH   DFND 13 155,142 0 419
TORONTO DOMINION BK ONT COM NEW 891160509 1,076 11,419 SH   DFND   0 0 11,419
TORONTO DOMINION BK ONT COM NEW 891160509 3,850 40,848 SH   DFND 9 40,848 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,863 30,376 SH   DFND 6 30,376 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,705 548,654 SH   DFND 12 548,654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,878 210,933 SH   DFND 11 210,933 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,054 308,295 SH   DFND   151,319 0 156,976
TORONTO DOMINION BK ONT COM NEW 891160509 93 982 SH   DFND 4 982 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 467 14,300 SH   DFND 13 0 0 14,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,901 39,879 SH   DFND 13 60 0 39,819
TOTAL S A SPONSORED ADR 89151E109 306 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 83,852 1,368,565 SH   DFND 13 10,829 0 1,357,736
TOTAL S A SPONSORED ADR 89151E109 490 8,000 SH   DFND 14 8,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,032 33,158 SH   DFND   0 0 33,158
TOTAL SYS SVCS INC COM 891906109 1,859 55,845 SH   DFND   17,503 0 38,342
TOTAL SYS SVCS INC COM 891906109 133 3,985 SH   DFND 6 3,985 0 0
TOTAL SYS SVCS INC COM 891906109 4,845 145,569 SH   DFND 12 145,569 0 0
TOTAL SYS SVCS INC COM 891906109 2,565 77,064 SH   DFND 14 77,064 0 0
TOTAL SYS SVCS INC COM 891906109 4 126 SH   DFND 11 126 0 0
TOTAL SYS SVCS INC COM 891906109 6,356 190,989 SH   DFND 13 107,884 0 83,105
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 225 266,000 PRN   DFND 5 266,000 0 0
TOWER GROUP INTL LTD COM G8988C105 797 235,935 SH   DFND 13 235,935 0 0
TOWER GROUP INTL LTD COM G8988C105 44 13,049 SH   DFND   13,049 0 0
TOWER GROUP INTL LTD COM G8988C105 54 16,033 SH   DFND 14 16,033 0 0
TOWER GROUP INTL LTD COM G8988C105 0 140 SH   DFND 11 140 0 0
TOWER INTL INC COM 891826109 1,332 62,225 SH   DFND 14 62,225 0 0
TOWER INTL INC COM 891826109 14,660 685,030 SH   DFND 13 685,030 0 0
TOWERS WATSON & CO CL A 891894107 217 1,699 SH   DFND 6 1,699 0 0
TOWERS WATSON & CO CL A 891894107 4,082 31,989 SH   DFND 12 31,989 0 0
TOWERS WATSON & CO CL A 891894107 1,627 12,751 SH   DFND 14 12,751 0 0
TOWERS WATSON & CO CL A 891894107 1 4 SH   DFND 11 4 0 0
TOWERS WATSON & CO CL A 891894107 2,574 20,174 SH   DFND 13 20,174 0 0
TOWERS WATSON & CO CL A 891894107 2,251 17,636 SH   DFND   1,165 0 16,471
TOWERSTREAM CORP COM 892000100 57 19,218 SH   DFND 13 19,218 0 0
TOWERSTREAM CORP COM 892000100 76 25,716 SH   DFND 14 25,716 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 106 7,187 SH   DFND 13 7,187 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 46 SH   DFND 11 46 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 552 37,425 SH   DFND 14 37,425 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 308 20,015 SH   DFND   9,040 0 10,975
TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5,987 SH   DFND 13 5,987 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 63 SH   DFND 11 63 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1,477 SH   DFND 12 1,477 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 368 23,933 SH   DFND 14 23,933 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,148 25,819 SH   DFND 13 23,076 0 2,743
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,670 SH   DFND   0 0 1,670
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1,500 SH   DFND 4 1,500 0 0
TRACTOR SUPPLY CO COM 892356106 12,001 154,688 SH   DFND 13 154,688 0 0
TRACTOR SUPPLY CO COM 892356106 3,904 50,324 SH   DFND   16,705 0 33,619
TRACTOR SUPPLY CO COM 892356106 1 8 SH   DFND 11 8 0 0
TRACTOR SUPPLY CO COM 892356106 1,497 19,294 SH   DFND 14 19,294 0 0
TRACTOR SUPPLY CO COM 892356106 33,918 437,198 SH   DFND 12 437,198 0 0
TRACTOR SUPPLY CO COM 892356106 288 3,708 SH   DFND 6 3,708 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 23 5,145 SH   DFND 13 5,145 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 102 23,118 SH   DFND 14 23,118 0 0
TRANSALTA CORP COM 89346D107 259 20,415 SH   DFND 9 20,415 0 0
TRANSALTA CORP COM 89346D107 1,978 156,032 SH   DFND 12 156,032 0 0
TRANSALTA CORP COM 89346D107 1,323 104,318 SH   DFND 13 104,060 0 258
TRANSALTA CORP COM 89346D107 610 48,100 SH   DFND 4 48,100 0 0
TRANSALTA CORP COM 89346D107 1,166 91,920 SH   DFND   42,595 0 49,325
TRANSALTA CORP COM 89346D107 1,565 123,438 SH   DFND 11 123,438 0 0
TRANSALTA CORP COM 89346D107 139 10,968 SH   DFND 6 10,968 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 480 23,008 SH   DFND 13 138 0 22,870
TRANSCANADA CORP COM 89353D107 2,084 45,647 SH   DFND 9 45,647 0 0
TRANSCANADA CORP COM 89353D107 8,795 192,615 SH   DFND 6 192,615 0 0
TRANSCANADA CORP COM 89353D107 24,680 540,517 SH   DFND 12 540,517 0 0
TRANSCANADA CORP COM 89353D107 612 13,400 SH   DFND 14 13,400 0 0
TRANSCANADA CORP COM 89353D107 2,631 57,621 SH   DFND 11 57,621 0 0
TRANSCANADA CORP COM 89353D107 28,253 618,779 SH   DFND   133,181 0 485,598
TRANSCANADA CORP COM 89353D107 811 17,768 SH   DFND   0 0 17,768
TRANSCANADA CORP COM 89353D107 5,825 127,565 SH   DFND 13 127,198 0 367
TRANSCANADA CORP COM 89353D107 2,428 53,184 SH   DFND 4 53,184 0 0
TRANSCANADA CORP COM 89353D107 283 6,197 SH   DFND 16 0 0 6,197
TRANSCANADA CORP COM 89353D107 615 13,463 SH   DFND 5 13,463 0 0
TRANSCANADA CORP COM 89353D107 339 7,426 SH   DFND 10 7,426 0 0
TRANSDIGM GROUP INC COM 893641100 3,652 22,678 SH   DFND 6 22,678 0 0
TRANSDIGM GROUP INC COM 893641100 1,862 11,561 SH   DFND 13 10,736 0 825
TRANSDIGM GROUP INC COM 893641100 1,640 10,186 SH   DFND   821 0 9,365
TRANSDIGM GROUP INC COM 893641100 0 3 SH   DFND 11 3 0 0
TRANSDIGM GROUP INC COM 893641100 128,542 798,299 SH   DFND 14 798,299 0 0
TRANSDIGM GROUP INC COM 893641100 6,873 42,686 SH   DFND 12 42,686 0 0
TRANSGLOBE ENERGY CORP COM 893662106 668 79,859 SH   DFND 13 79,859 0 0
TRANSGLOBE ENERGY CORP COM 893662106 156 18,718 SH   DFND   0 0 18,718
TRANSGLOBE ENERGY CORP COM 893662106 116 13,906 SH   DFND 11 13,906 0 0
TRANSGLOBE ENERGY CORP COM 893662106 17 1,996 SH   DFND 12 1,996 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 949 22,331 SH   DFND 13 4,601 0 17,730
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,436 151,445 SH   DFND 7 151,445 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 869 SH   DFND   785 0 84
TRANSOCEAN LTD REG SHS H8817H100 181 3,662 SH   DFND 10 3,662 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 1,200 SH   DFND 16 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 404 8,180 SH   DFND 17 0 0 8,180
TRANSOCEAN LTD REG SHS H8817H100 3,375 68,285 SH   DFND 4 68,285 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,942 100,000 SH Put DFND 4 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,069 284,686 SH   DFND 13 210,958 0 73,728
TRANSOCEAN LTD REG SHS H8817H100 75,261 1,522,885 SH   DFND   567,385 0 955,500
TRANSOCEAN LTD REG SHS H8817H100 7,511 151,990 SH   DFND 11 151,990 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,024 101,658 SH   DFND 14 101,658 0 0
TRANSOCEAN LTD REG SHS H8817H100 222,331 4,498,801 SH   DFND 12 4,498,801 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,021 20,668 SH   DFND 6 20,668 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 660 67,724 SH   DFND 13 67,724 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,216 35,524 SH   DFND 5 35,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,216 68,660 SH   DFND 16 0 0 68,660
TRAVELERS COMPANIES INC COM 89417E109 64,485 712,222 SH   DFND 13 707,583 0 4,639
TRAVELERS COMPANIES INC COM 89417E109 33 360 SH   DFND 4 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 284 SH   DFND 10 284 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,419 236,571 SH   DFND   111,900 0 124,671
TRAVELERS COMPANIES INC COM 89417E109 2,923 32,288 SH   DFND 6 32,288 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,893 252,851 SH   DFND 12 252,851 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,712 18,908 SH   DFND 11 18,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,012 143,718 SH   DFND 14 143,718 0 0
TRAVELZOO INC COM NEW 89421Q205 0 20 SH   DFND 11 20 0 0
TRAVELZOO INC COM NEW 89421Q205 320 14,996 SH   DFND 13 14,996 0 0
TRAVELZOO INC COM NEW 89421Q205 122 5,709 SH   DFND 14 5,709 0 0
TRC COS INC COM 872625108 49 6,908 SH   DFND 14 6,908 0 0
TRC COS INC COM 872625108 44 6,097 SH   DFND 13 6,097 0 0
TREDEGAR CORP COM 894650100 127 4,418 SH   DFND 13 4,418 0 0
TREDEGAR CORP COM 894650100 2 58 SH   DFND 11 58 0 0
TREDEGAR CORP COM 894650100 254 8,833 SH   DFND 14 8,833 0 0
TREDEGAR CORP COM 894650100 19 651 SH   DFND 12 651 0 0
TREDEGAR CORP COM 894650100 3,745 130,000 SH   DFND 6 130,000 0 0
TREE COM INC COM 894675107 191 5,805 SH   DFND 13 5,780 0 25
TREE COM INC COM 894675107 246 7,489 SH   DFND 14 7,489 0 0
TREEHOUSE FOODS INC COM 89469A104 1,240 17,985 SH   DFND 13 17,885 0 100
TREEHOUSE FOODS INC COM 89469A104 238 3,449 SH   DFND   3,449 0 0
TREEHOUSE FOODS INC COM 89469A104 4,609 66,869 SH   DFND 6 66,869 0 0
TREEHOUSE FOODS INC COM 89469A104 50 732 SH   DFND 12 732 0 0
TREEHOUSE FOODS INC COM 89469A104 54 779 SH   DFND 14 779 0 0
TREEHOUSE FOODS INC COM 89469A104 6 93 SH   DFND 11 93 0 0
TREX CO INC COM 89531P105 3 40 SH   DFND 11 40 0 0
TREX CO INC COM 89531P105 1,147 14,417 SH   DFND 13 13,885 0 532
TREX CO INC COM 89531P105 1,373 17,266 SH   DFND 14 17,266 0 0
TREX CO INC COM 89531P105 25 314 SH   DFND 12 314 0 0
TRI POINTE HOMES INC COM 87265H109 234 11,722 SH   DFND 13 11,722 0 0
TRI POINTE HOMES INC COM 87265H109 138 6,931 SH   DFND 14 6,931 0 0
TRI POINTE HOMES INC COM 87265H109 1 45 SH   DFND 11 45 0 0
TRIANGLE CAP CORP COM 895848109 25 916 SH   DFND 12 916 0 0
TRIANGLE CAP CORP COM 895848109 956 34,592 SH   DFND 13 34,592 0 0
TRIANGLE CAP CORP COM 895848109 132 4,790 SH   DFND   4,790 0 0
TRIANGLE CAP CORP COM 895848109 2 71 SH   DFND 11 71 0 0
TRIANGLE CAP CORP COM 895848109 348 12,591 SH   DFND 14 12,591 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 176 SH   DFND 11 176 0 0
TRIANGLE PETE CORP COM NEW 89600B201 260 31,247 SH   DFND 14 31,247 0 0
TRIANGLE PETE CORP COM NEW 89600B201 13 1,531 SH   DFND 12 1,531 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,288 154,816 SH   DFND 13 154,816 0 0
TRIANGLE PETE CORP COM NEW 89600B201 304 36,573 SH   DFND   0 0 36,573
TRICO BANCSHARES COM 896095106 568 20,013 SH   DFND 14 20,013 0 0
TRICO BANCSHARES COM 896095106 1 35 SH   DFND 11 35 0 0
TRICO BANCSHARES COM 896095106 330 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 154 5,436 SH   DFND 13 5,436 0 0
TRICO BANCSHARES COM 896095106 27 965 SH   DFND 12 965 0 0
TRIMAS CORP COM NEW 896215209 474 11,890 SH   DFND 13 11,890 0 0
TRIMAS CORP COM NEW 896215209 1,166 29,227 SH   DFND 14 29,227 0 0
TRIMAS CORP COM NEW 896215209 3,636 91,156 SH   DFND 12 91,156 0 0
TRIMAS CORP COM NEW 896215209 5 114 SH   DFND 11 114 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,818 52,378 SH   DFND 14 52,378 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH   DFND 11 14 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,229 93,044 SH   DFND 13 93,044 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,123 61,180 SH   DFND   4,542 0 56,638
TRIMBLE NAVIGATION LTD COM 896239100 3,989 114,962 SH   DFND 6 114,962 0 0
TRIMBLE NAVIGATION LTD COM 896239100 27,045 779,388 SH   DFND 12 779,388 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,897 211,904 SH   DFND 14 211,904 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 271 19,854 SH   DFND 13 19,854 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 658 48,100 SH   DFND 5 48,100 0 0
TRINITY INDS INC COM 896522109 1,856 34,043 SH   DFND 14 34,043 0 0
TRINITY INDS INC COM 896522109 89 1,629 SH   DFND 12 1,629 0 0
TRINITY INDS INC COM 896522109 2,269 41,620 SH   DFND 13 40,584 0 1,036
TRINITY INDS INC COM 896522109 11 202 SH   DFND 11 202 0 0
TRINITY INDS INC COM 896522109 1,394 25,565 SH   DFND   6,334 0 19,231
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,975 1,500,000 PRN   DFND 6 1,500,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 46 35,000 PRN   DFND 13 0 0 35,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,936 1,470,000 PRN   DFND 12 1,470,000 0 0
TRIPADVISOR INC COM 896945201 1,775 21,431 SH   DFND 6 21,431 0 0
TRIPADVISOR INC COM 896945201 6,753 81,524 SH   DFND 12 81,524 0 0
TRIPADVISOR INC COM 896945201 5 56 SH   DFND 11 56 0 0
TRIPADVISOR INC COM 896945201 3,792 45,785 SH   DFND   25,201 0 20,584
TRIPADVISOR INC COM 896945201 1,171 14,137 SH   DFND 4 14,137 0 0
TRIPADVISOR INC COM 896945201 15,125 182,597 SH   DFND 13 174,315 0 8,282
TRIPADVISOR INC COM 896945201 42,057 507,753 SH   DFND 14 507,753 0 0
TRIPLE-S MGMT CORP CL B 896749108 210 10,827 SH   DFND 14 10,827 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 61 SH   DFND 11 61 0 0
TRIPLE-S MGMT CORP CL B 896749108 930 47,856 SH   DFND 13 47,856 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 144 17,254 SH   DFND   17,254 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 404 48,458 SH   DFND 13 48,458 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 375 SH   DFND 10 375 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 404 SH   DFND 11 404 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 3,181 SH   DFND 12 3,181 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 811 97,281 SH   DFND 14 97,281 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,897 38,082 SH   DFND 13 37,582 0 500
TRIUMPH GROUP INC NEW COM 896818101 578 7,597 SH   DFND   4,173 0 3,424
TRIUMPH GROUP INC NEW COM 896818101 1,055 13,872 SH   DFND 14 13,872 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 134 SH   DFND 11 134 0 0
TRIUMPH GROUP INC NEW COM 896818101 81 1,066 SH   DFND 12 1,066 0 0
TRONOX LTD SHS CL A Q9235V101 1,704 73,879 SH   DFND 13 70,879 0 3,000
TRONOX LTD SHS CL A Q9235V101 160 6,954 SH   DFND   6,954 0 0
TRONOX LTD SHS CL A Q9235V101 32 1,371 SH   DFND 12 1,371 0 0
TRONOX LTD SHS CL A Q9235V101 74 3,192 SH   DFND 14 3,192 0 0
TRONOX LTD SHS CL A Q9235V101 4 160 SH   DFND 11 160 0 0
TRUEBLUE INC COM 89785X101 703 27,273 SH   DFND 14 27,273 0 0
TRUEBLUE INC COM 89785X101 3 105 SH   DFND 11 105 0 0
TRUEBLUE INC COM 89785X101 382 14,818 SH   DFND   0 0 14,818
TRUEBLUE INC COM 89785X101 971 37,647 SH   DFND 13 37,647 0 0
TRUEBLUE INC COM 89785X101 24 916 SH   DFND 12 916 0 0
TRUEBLUE INC COM 89785X101 3,223 125,000 SH   DFND 6 125,000 0 0
TRULIA INC COM 897888103 583 16,525 SH   DFND 14 16,525 0 0
TRULIA INC COM 897888103 3 78 SH   DFND 11 78 0 0
TRULIA INC COM 897888103 147 4,176 SH   DFND   4,176 0 0
TRULIA INC COM 897888103 356 10,099 SH   DFND 13 10,099 0 0
TRULIA INC COM 897888103 26 729 SH   DFND 12 729 0 0
TRUSTCO BK CORP N Y COM 898349105 192 26,777 SH   DFND 13 26,777 0 0
TRUSTCO BK CORP N Y COM 898349105 595 82,912 SH   DFND   23,989 0 58,923
TRUSTCO BK CORP N Y COM 898349105 2 242 SH   DFND 11 242 0 0
TRUSTCO BK CORP N Y COM 898349105 348 48,425 SH   DFND 14 48,425 0 0
TRUSTCO BK CORP N Y COM 898349105 35 4,874 SH   DFND 12 4,874 0 0
TRUSTMARK CORP COM 898402102 1,434 53,438 SH   DFND 13 53,438 0 0
TRUSTMARK CORP COM 898402102 722 26,912 SH   DFND   7,543 0 19,369
TRUSTMARK CORP COM 898402102 5 173 SH   DFND 11 173 0 0
TRUSTMARK CORP COM 898402102 1,266 47,173 SH   DFND 14 47,173 0 0
TRUSTMARK CORP COM 898402102 33 1,240 SH   DFND 12 1,240 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 89 1,200 SH   DFND   1,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,339 71,767 SH   DFND 12 71,767 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 332 4,466 SH   DFND 6 4,466 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,013 27,059 SH   DFND 14 27,059 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,381 85,783 SH   DFND 13 84,783 0 1,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,886 25,351 SH   DFND   2,201 0 23,150
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH   DFND 11 7 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 210 SH   DFND 17 0 0 210
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,671 278,082 SH   DFND 13 32,654 0 245,428
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64 10,700 SH   DFND 10 10,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 674 78,581 SH   DFND 13 78,581 0 0
TTM TECHNOLOGIES INC COM 87305R109 82 9,528 SH   DFND   9,528 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 138 SH   DFND 11 138 0 0
TTM TECHNOLOGIES INC COM 87305R109 542 63,150 SH   DFND 14 63,150 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 234 227,000 PRN   DFND 5 227,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 15 937 SH   DFND 12 937 0 0
TUESDAY MORNING CORP COM NEW 899035505 498 31,194 SH   DFND 13 30,944 0 250
TUESDAY MORNING CORP COM NEW 899035505 186 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 2 100 SH   DFND 11 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 799 50,032 SH   DFND 14 50,032 0 0
TUMI HLDGS INC COM 89969Q104 563 24,985 SH   DFND 13 23,985 0 1,000
TUMI HLDGS INC COM 89969Q104 22 961 SH   DFND 12 961 0 0
TUMI HLDGS INC COM 89969Q104 509 22,566 SH   DFND 14 22,566 0 0
TUMI HLDGS INC COM 89969Q104 3 113 SH   DFND 11 113 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 134 SH   DFND 11 134 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,246 55,492 SH   DFND   45,212 0 10,280
TUPPERWARE BRANDS CORP COM 899896104 2,633 27,857 SH   DFND 13 25,702 0 2,155
TUPPERWARE BRANDS CORP COM 899896104 1,305 13,810 SH   DFND 14 13,810 0 0
TUPPERWARE BRANDS CORP COM 899896104 98 1,038 SH   DFND 12 1,038 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 509 38,100 SH   DFND 5 38,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 8,000 SH   DFND 6 8,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 283 21,205 SH   DFND   0 0 21,205
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 615 46,094 SH   DFND 13 45,869 0 225
TURQUOISE HILL RES LTD COM 900435108 768 232,792 SH   DFND 12 232,792 0 0
TURQUOISE HILL RES LTD COM 900435108 37 11,145 SH   DFND 6 11,145 0 0
TURQUOISE HILL RES LTD COM 900435108 110 33,237 SH   DFND 9 33,237 0 0
TURQUOISE HILL RES LTD COM 900435108 91 27,569 SH   DFND 11 27,569 0 0
TURQUOISE HILL RES LTD COM 900435108 428 129,713 SH   DFND   60,249 0 69,464
TURQUOISE HILL RES LTD COM 900435108 1 184 SH   DFND 17 0 0 184
TURQUOISE HILL RES LTD COM 900435108 229 69,257 SH   DFND 4 69,257 0 0
TURQUOISE HILL RES LTD COM 900435108 1,602 485,511 SH   DFND 13 249,690 0 235,821
TUTOR PERINI CORP COM 901109108 730 27,756 SH   DFND 13 27,756 0 0
TUTOR PERINI CORP COM 901109108 23 867 SH   DFND 12 867 0 0
TUTOR PERINI CORP COM 901109108 146 5,548 SH   DFND   5,548 0 0
TUTOR PERINI CORP COM 901109108 3 98 SH   DFND 11 98 0 0
TUTOR PERINI CORP COM 901109108 448 17,021 SH   DFND 14 17,021 0 0
TW TELECOM INC COM 87311L104 3,686 120,956 SH   DFND 13 120,956 0 0
TW TELECOM INC COM 87311L104 1,152 37,808 SH   DFND   10,575 0 27,233
TW TELECOM INC COM 87311L104 11 363 SH   DFND 11 363 0 0
TW TELECOM INC COM 87311L104 1,223 40,123 SH   DFND 14 40,123 0 0
TW TELECOM INC COM 87311L104 80 2,636 SH   DFND 12 2,636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,900 1,020,770 SH   DFND 8 1,020,770 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,659 47,164 SH   DFND 6 47,164 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,597 926,847 SH   DFND 12 926,847 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,889 451,784 SH   DFND 14 451,784 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,084 116,111 SH   DFND 11 116,111 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,635 871,054 SH   DFND   364,747 0 506,307
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,799 51,159 SH   DFND 4 51,159 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 79,191 2,251,674 SH   DFND 13 2,092,052 0 159,622
TWIN DISC INC COM 901476101 1 20 SH   DFND 11 20 0 0
TWIN DISC INC COM 901476101 286 11,046 SH   DFND 14 11,046 0 0
TWIN DISC INC COM 901476101 80 3,107 SH   DFND 13 3,107 0 0
TWITTER INC COM 90184L102 87 1,361 SH   DFND 14 1,361 0 0
TWITTER INC COM 90184L102 16 250 SH   DFND 10 250 0 0
TWITTER INC COM 90184L102 477 7,500 SH   DFND 4 7,500 0 0
TWITTER INC COM 90184L102 766 12,032 SH   DFND 13 10,312 0 1,720
TWITTER INC COM 90184L102 103 1,617 SH   DFND   1,617 0 0
TWO HBRS INVT CORP COM 90187B101 48 5,220 SH   DFND 4 5,220 0 0
TWO HBRS INVT CORP COM 90187B101 7,317 788,420 SH   DFND 13 172,492 0 615,928
TWO HBRS INVT CORP COM 90187B101 320 34,493 SH   DFND   34,493 0 0
TWO HBRS INVT CORP COM 90187B101 31 3,388 SH   DFND 12 3,388 0 0
TWO HBRS INVT CORP COM 90187B101 130,472 14,059,495 SH   DFND 14 14,059,495 0 0
TWO HBRS INVT CORP COM 90187B101 9 952 SH   DFND 11 952 0 0
TYCO INTERNATIONAL LTD SHS H89128104 783 19,085 SH   DFND   0 0 19,085
TYCO INTERNATIONAL LTD SHS H89128104 21 500 SH   DFND 10 500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,937 120,300 SH   DFND 4 120,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,667 333,025 SH   DFND 13 321,523 0 11,502
TYCO INTERNATIONAL LTD SHS H89128104 7,647 186,334 SH   DFND   85,269 0 101,065
TYCO INTERNATIONAL LTD SHS H89128104 10,670 259,983 SH   DFND 12 259,983 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,290 55,808 SH   DFND 14 55,808 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14 352 SH   DFND 11 352 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,433 108,016 SH   DFND 6 108,016 0 0
TYLER TECHNOLOGIES INC COM 902252105 64 624 SH   DFND 12 624 0 0
TYLER TECHNOLOGIES INC COM 902252105 391 3,826 SH   DFND 14 3,826 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 78 SH   DFND 11 78 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,941 19,001 SH   DFND 13 19,001 0 0
TYLER TECHNOLOGIES INC COM 902252105 319 3,127 SH   DFND   3,127 0 0
TYSON FOODS INC CL A 902494103 9,038 270,117 SH   DFND 12 270,117 0 0
TYSON FOODS INC CL A 902494103 2,068 61,802 SH   DFND 14 61,802 0 0
TYSON FOODS INC CL A 902494103 7 207 SH   DFND 11 207 0 0
TYSON FOODS INC CL A 902494103 6,294 188,111 SH   DFND   32,142 0 155,969
TYSON FOODS INC CL A 902494103 12,342 368,860 SH   DFND 13 368,703 0 157
TYSON FOODS INC CL A 902494103 1,712 51,156 SH   DFND 4 51,156 0 0
TYSON FOODS INC CL A 902494103 322 9,618 SH   DFND 6 9,618 0 0
U S CONCRETE INC COM NEW 90333L201 451 19,910 SH   DFND 14 19,910 0 0
U S CONCRETE INC COM NEW 90333L201 139 6,143 SH   DFND 13 6,143 0 0
U S ENERGY CORP WYO COM 911805109 83 22,000 SH   DFND 10 22,000 0 0
U S ENERGY CORP WYO COM 911805109 9 2,466 SH   DFND 13 2,466 0 0
U S G CORP COM NEW 903293405 46 1,633 SH   DFND 12 1,633 0 0
U S G CORP COM NEW 903293405 1,003 35,349 SH   DFND 14 35,349 0 0
U S G CORP COM NEW 903293405 6 195 SH   DFND 11 195 0 0
U S G CORP COM NEW 903293405 375 13,218 SH   DFND   5,833 0 7,385
U S G CORP COM NEW 903293405 43 1,500 SH   DFND 17 0 0 1,500
U S G CORP COM NEW 903293405 3,534 124,528 SH   DFND 13 124,528 0 0
U S PHYSICAL THERAPY INC COM 90337L108 195 5,519 SH   DFND 13 5,519 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 31 SH   DFND 11 31 0 0
U S PHYSICAL THERAPY INC COM 90337L108 215 6,099 SH   DFND 14 6,099 0 0
U S SILICA HLDGS INC COM 90346E103 729 21,385 SH   DFND 14 21,385 0 0
U S SILICA HLDGS INC COM 90346E103 39 1,153 SH   DFND 12 1,153 0 0
U S SILICA HLDGS INC COM 90346E103 224 6,577 SH   DFND   6,577 0 0
U S SILICA HLDGS INC COM 90346E103 1,453 42,611 SH   DFND 13 35,381 0 7,230
U S SILICA HLDGS INC COM 90346E103 34 1,000 SH   DFND 10 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 18 529 SH   DFND 11 529 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 440 100,000 PRN   DFND 12 100,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,442 31,377 SH   DFND 13 31,377 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 57 SH   DFND 11 57 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,291 28,097 SH   DFND 14 28,097 0 0
UBIQUITI NETWORKS INC COM 90347A100 23 500 SH   DFND 12 500 0 0
UBS AG SHS NEW H89231338 2,074 107,730 SH   DFND 16 0 0 107,730
UBS AG SHS NEW H89231338 20,239 1,051,389 SH   DFND 6 1,051,389 0 0
UBS AG SHS NEW H89231338 998,973 51,894,695 SH   DFND 12 51,894,695 0 0
UBS AG SHS NEW H89231338 25,199 1,309,021 SH   DFND 10 1,309,021 0 0
UBS AG SHS NEW H89231338 2,340 121,559 SH   DFND 13 113,356 0 8,203
UBS AG SHS NEW H89231338 201 10,449 SH   DFND 15 0 0 10,449
UBS AG SHS NEW H89231338 193 10,030 SH   DFND 17 0 0 10,030
UBS AG SHS NEW H89231338 8,224 427,207 SH   DFND   58,380 0 368,827
UBS AG SHS NEW H89231338 4,496 233,576 SH   DFND 4 233,576 0 0
UBS AG SHS NEW H89231338 836,740 43,466,990 SH   DFND   21,408,467 0 22,058,523
UBS AG SHS NEW H89231338 47,022 2,442,700 SH Call DFND   2,442,700 0 0
UBS AG SHS NEW H89231338 293,717 15,258,000 SH Put DFND   15,258,000 0 0
UBS AG SHS NEW H89231338 58,274 3,027,235 SH   DFND 11 3,027,235 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 114 SH   DFND   0 0 114
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14,187 359,792 SH   DFND 13 0 0 359,792
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 523 17,970 SH   DFND 13 0 0 17,970
UDR INC COM 902653104 101 4,342 SH   DFND 4 4,342 0 0
UDR INC COM 902653104 2,849 122,017 SH   DFND 13 121,617 0 400
UDR INC COM 902653104 1,513 64,797 SH   DFND   4,365 0 60,432
UDR INC COM 902653104 1,467 62,843 SH   DFND 6 62,843 0 0
UDR INC COM 902653104 8,667 371,184 SH   DFND 14 371,184 0 0
UDR INC COM 902653104 5,905 252,906 SH   DFND 12 252,906 0 0
UDR INC COM 902653104 1,230 52,671 SH   DFND 11 52,671 0 0
UGI CORP NEW COM 902681105 2,384 57,507 SH   DFND 13 54,647 0 2,860
UGI CORP NEW COM 902681105 1,290 31,106 SH   DFND   8,783 0 22,323
UGI CORP NEW COM 902681105 2,237 53,952 SH   DFND 12 53,952 0 0
UGI CORP NEW COM 902681105 1,263 30,454 SH   DFND 14 30,454 0 0
UGI CORP NEW COM 902681105 12 295 SH   DFND 11 295 0 0
UIL HLDG CORP COM 902748102 1,278 32,970 SH   DFND 14 32,970 0 0
UIL HLDG CORP COM 902748102 38 990 SH   DFND 12 990 0 0
UIL HLDG CORP COM 902748102 6 145 SH   DFND 11 145 0 0
UIL HLDG CORP COM 902748102 280 7,222 SH   DFND   7,222 0 0
UIL HLDG CORP COM 902748102 828 21,361 SH   DFND 13 21,313 0 48
ULTA SALON COSMETCS & FRAG I COM 90384S303 974 10,093 SH   DFND   994 0 9,099
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,810 18,756 SH   DFND 13 17,577 0 1,179
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 3 SH   DFND 11 3 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 964 9,986 SH   DFND 14 9,986 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,179 32,932 SH   DFND 12 32,932 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 138 1,432 SH   DFND 6 1,432 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,663 17,377 SH   DFND 13 16,907 0 470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 92 600 SH   DFND 12 600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 2,493 SH   DFND   2,493 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 72 SH   DFND 11 72 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,926 12,567 SH   DFND 14 12,567 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 500 49,899 SH   DFND 13 49,899 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 379 37,776 SH   DFND 14 37,776 0 0
ULTRA PETROLEUM CORP COM 903914109 43 2,000 SH   DFND 10 2,000 0 0
ULTRA PETROLEUM CORP COM 903914109 1,499 69,223 SH   DFND 13 66,229 0 2,994
ULTRA PETROLEUM CORP COM 903914109 828 38,266 SH   DFND   9,959 0 28,307
ULTRA PETROLEUM CORP COM 903914109 22,909 1,058,156 SH   DFND 12 1,058,156 0 0
ULTRA PETROLEUM CORP COM 903914109 523 24,177 SH   DFND 14 24,177 0 0
ULTRA PETROLEUM CORP COM 903914109 9 393 SH   DFND 11 393 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 335 14,151 SH   DFND 11 14,151 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 6,600 SH   DFND 6 6,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,777 117,400 SH   DFND 12 117,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,131 47,815 SH   DFND   10,000 0 37,815
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,262 53,356 SH   DFND 13 53,282 0 74
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 389 16,454 SH   DFND 4 16,454 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 31 8,277 SH   DFND 14 8,277 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 57 15,363 SH   DFND 13 15,363 0 0
ULTRATECH INC COM 904034105 19 650 SH   DFND 12 650 0 0
ULTRATECH INC COM 904034105 62 2,132 SH   DFND 14 2,132 0 0
ULTRATECH INC COM 904034105 798 27,527 SH   DFND 13 27,527 0 0
ULTRATECH INC COM 904034105 2 71 SH   DFND 11 71 0 0
UMB FINL CORP COM 902788108 412 6,403 SH   DFND 13 6,403 0 0
UMB FINL CORP COM 902788108 227 3,539 SH   DFND   3,539 0 0
UMB FINL CORP COM 902788108 6 97 SH   DFND 11 97 0 0
UMB FINL CORP COM 902788108 96 1,497 SH   DFND 14 1,497 0 0
UMB FINL CORP COM 902788108 41 639 SH   DFND 12 639 0 0
UMPQUA HLDGS CORP COM 904214103 1,604 83,793 SH   DFND 13 37,352 0 46,441
UMPQUA HLDGS CORP COM 904214103 637 33,304 SH   DFND   11,754 0 21,550
UMPQUA HLDGS CORP COM 904214103 5 287 SH   DFND 11 287 0 0
UMPQUA HLDGS CORP COM 904214103 307 16,050 SH   DFND 14 16,050 0 0
UMPQUA HLDGS CORP COM 904214103 46 2,399 SH   DFND 12 2,399 0 0
UNDER ARMOUR INC CL A 904311107 3,553 40,703 SH   DFND 13 35,893 0 4,810
UNDER ARMOUR INC CL A 904311107 48 548 SH   DFND 4 548 0 0
UNDER ARMOUR INC CL A 904311107 1,785 20,448 SH   DFND   1,323 0 19,125
UNDER ARMOUR INC CL A 904311107 165 1,892 SH   DFND 6 1,892 0 0
UNDER ARMOUR INC CL A 904311107 1,414 16,195 SH   DFND 14 16,195 0 0
UNDER ARMOUR INC CL A 904311107 7,452 85,359 SH   DFND 12 85,359 0 0
UNDER ARMOUR INC CL A 904311107 0 4 SH   DFND 11 4 0 0
UNI PIXEL INC COM NEW 904572203 234 23,402 SH   DFND 13 23,402 0 0
UNI PIXEL INC COM NEW 904572203 39 3,914 SH   DFND 14 3,914 0 0
UNIFI INC COM NEW 904677200 16 600 SH   DFND 12 600 0 0
UNIFI INC COM NEW 904677200 220 8,086 SH   DFND 14 8,086 0 0
UNIFI INC COM NEW 904677200 1 38 SH   DFND 11 38 0 0
UNIFI INC COM NEW 904677200 302 11,093 SH   DFND 13 11,093 0 0
UNIFIRST CORP MASS COM 904708104 1,719 16,062 SH   DFND 13 16,062 0 0
UNIFIRST CORP MASS COM 904708104 33 308 SH   DFND 12 308 0 0
UNIFIRST CORP MASS COM 904708104 394 3,680 SH   DFND 14 3,680 0 0
UNIFIRST CORP MASS COM 904708104 4 39 SH   DFND 11 39 0 0
UNIFIRST CORP MASS COM 904708104 218 2,033 SH   DFND   2,033 0 0
UNILEVER N V N Y SHS NEW 904784709 1,821 45,267 SH   DFND 13 37,258 0 8,009
UNILEVER N V N Y SHS NEW 904784709 115 2,850 SH   DFND 10 2,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 526 12,761 SH   DFND 4 12,761 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,478 60,154 SH   DFND   0 0 60,154
UNILEVER PLC SPON ADR NEW 904767704 39,036 947,465 SH   DFND 13 24,849 0 922,616
UNILIFE CORP NEW COM 90478E103 166 37,640 SH   DFND 14 37,640 0 0
UNILIFE CORP NEW COM 90478E103 351 79,837 SH   DFND 13 79,837 0 0
UNILIFE CORP NEW COM 90478E103 78 17,619 SH   DFND 11 17,619 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 2 61 SH   DFND 11 61 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 334 13,464 SH   DFND 13 13,464 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 29 1,172 SH   DFND 12 1,172 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 541 21,799 SH   DFND 14 21,799 0 0
UNION PAC CORP COM 907818108 42,000 250,000 SH Put DFND 13 0 0 250,000
UNION PAC CORP COM 907818108 9,794 58,298 SH   DFND 4 58,298 0 0
UNION PAC CORP COM 907818108 118 700 SH Put DFND 4 700 0 0
UNION PAC CORP COM 907818108 5,188 30,880 SH   DFND 16 0 0 30,880
UNION PAC CORP COM 907818108 128,824 766,807 SH   DFND 13 242,873 0 523,934
UNION PAC CORP COM 907818108 1,372 8,169 SH   DFND 5 8,169 0 0
UNION PAC CORP COM 907818108 540 3,215 SH   DFND 10 3,215 0 0
UNION PAC CORP COM 907818108 2,833 16,865 SH   DFND   890 0 15,975
UNION PAC CORP COM 907818108 48,847 290,757 SH   DFND   53,423 0 237,334
UNION PAC CORP COM 907818108 2,358 14,035 SH   DFND 6 14,035 0 0
UNION PAC CORP COM 907818108 53,638 319,274 SH   DFND 8 319,274 0 0
UNION PAC CORP COM 907818108 45,823 272,754 SH   DFND 12 272,754 0 0
UNION PAC CORP COM 907818108 10,707 63,733 SH   DFND 14 63,733 0 0
UNION PAC CORP COM 907818108 199 1,182 SH   DFND 11 1,182 0 0
UNISYS CORP COM NEW 909214306 1,343 40,000 SH Put DFND 13 40,000 0 0
UNISYS CORP COM NEW 909214306 1,007 30,000 SH Call DFND 13 30,000 0 0
UNISYS CORP COM NEW 909214306 2,262 67,385 SH   DFND 13 67,385 0 0
UNISYS CORP COM NEW 909214306 360 10,709 SH   DFND   6,028 0 4,681
UNISYS CORP COM NEW 909214306 4 112 SH   DFND 11 112 0 0
UNISYS CORP COM NEW 909214306 30 901 SH   DFND 12 901 0 0
UNISYS CORP COM NEW 909214306 676 20,124 SH   DFND 14 20,124 0 0
UNISYS CORP PFD SER A 6.25% 909214405 18,147 203,242 SH   DFND 13 202,742 0 500
UNISYS CORP PFD SER A 6.25% 909214405 14,344 160,643 SH   DFND 14 160,643 0 0
UNIT CORP COM 909218109 6 113 SH   DFND 11 113 0 0
UNIT CORP COM 909218109 582 11,279 SH   DFND   4,029 0 7,250
UNIT CORP COM 909218109 1,606 31,120 SH   DFND 13 31,120 0 0
UNIT CORP COM 909218109 751 14,549 SH   DFND 14 14,549 0 0
UNIT CORP COM 909218109 47 907 SH   DFND 12 907 0 0
UNITED BANKSHARES INC WEST V COM 909907107 448 14,241 SH   DFND 14 14,241 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32 1,021 SH   DFND 12 1,021 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 129 SH   DFND 11 129 0 0
UNITED BANKSHARES INC WEST V COM 909907107 418 13,297 SH   DFND 13 13,297 0 0
UNITED BANKSHARES INC WEST V COM 909907107 203 6,445 SH   DFND   6,445 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 124 6,981 SH   DFND   6,981 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,131 63,709 SH   DFND 13 63,709 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 61 SH   DFND 11 61 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 791 44,581 SH   DFND 14 44,581 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 44 12,419 SH   DFND 13 12,419 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 1 SH   DFND   1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 113 31,780 SH   DFND 14 31,780 0 0
UNITED CONTL HLDGS INC COM 910047109 21,094 557,600 SH Call DFND 4 557,600 0 0
UNITED CONTL HLDGS INC COM 910047109 1,513 40,000 SH Put DFND 4 40,000 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 180 9,520 SH   DFND 13 9,520 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 596 31,568 SH   DFND   15,512 0 16,056
UNITED FINANCIAL BANCORP INC COM 91030T109 1 45 SH   DFND 11 45 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 266 14,085 SH   DFND 14 14,085 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 34 1,776 SH   DFND 12 1,776 0 0
UNITED FIRE GROUP INC COM 910340108 486 16,957 SH   DFND 13 16,957 0 0
UNITED FIRE GROUP INC COM 910340108 2 55 SH   DFND 11 55 0 0
UNITED FIRE GROUP INC COM 910340108 218 7,599 SH   DFND 14 7,599 0 0
UNITED FIRE GROUP INC COM 910340108 168 5,869 SH   DFND 12 5,869 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,504 3,188,335 SH   DFND 4 3,188,335 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70 34,515 SH   DFND 13 21,515 0 13,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 458 224,746 SH   DFND 11 224,746 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188 92,200 SH   DFND 6 92,200 0 0
UNITED NAT FOODS INC COM 911163103 1,097 14,557 SH   DFND   4,996 0 9,561
UNITED NAT FOODS INC COM 911163103 2,287 30,342 SH   DFND 13 30,342 0 0
UNITED NAT FOODS INC COM 911163103 75 996 SH   DFND 12 996 0 0
UNITED NAT FOODS INC COM 911163103 2,919 38,717 SH   DFND 14 38,717 0 0
UNITED NAT FOODS INC COM 911163103 10 127 SH   DFND 11 127 0 0
UNITED ONLINE INC COM NEW 911268209 329 23,920 SH   DFND 14 23,920 0 0
UNITED ONLINE INC COM NEW 911268209 985 71,620 SH   DFND 13 71,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,201 401,607 SH   DFND 13 369,258 0 32,349
UNITED PARCEL SERVICE INC CL B 911312106 28,390 270,173 SH   DFND   80,894 0 189,279
UNITED PARCEL SERVICE INC CL B 911312106 57 541 SH   DFND 11 541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,576 15,000 SH Put DFND 4 15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,172 39,700 SH Call DFND 4 39,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86 814 SH   DFND 4 814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 275 SH   DFND 17 0 0 275
UNITED PARCEL SERVICE INC CL B 911312106 98 937 SH   DFND 15 0 0 937
UNITED PARCEL SERVICE INC CL B 911312106 265 2,520 SH   DFND 10 2,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 270 SH   DFND   0 0 270
UNITED PARCEL SERVICE INC CL B 911312106 16,961 161,407 SH   DFND 14 161,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,382 41,705 SH   DFND 6 41,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,031 457,088 SH   DFND 12 457,088 0 0
UNITED RENTALS INC COM 911363109 9,382 120,359 SH   DFND 5 120,359 0 0
UNITED RENTALS INC COM 911363109 5,219 66,954 SH   DFND 13 66,254 0 700
UNITED RENTALS INC COM 911363109 2,131 27,332 SH   DFND   7,507 0 19,825
UNITED RENTALS INC COM 911363109 19 240 SH   DFND 11 240 0 0
UNITED RENTALS INC COM 911363109 4,826 61,906 SH   DFND 14 61,906 0 0
UNITED RENTALS INC COM 911363109 152 1,944 SH   DFND 12 1,944 0 0
UNITED RENTALS INC COM 911363109 7,140 91,600 SH   DFND 6 91,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,341 32,071 SH   DFND 13 32,071 0 0
UNITED STATES CELLULAR CORP COM 911684108 556 13,296 SH   DFND 14 13,296 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 32 SH   DFND 11 32 0 0
UNITED STATES CELLULAR CORP COM 911684108 117 2,802 SH   DFND   0 0 2,802
UNITED STATES LIME & MINERAL COM 911922102 93 1,527 SH   DFND 13 1,527 0 0
UNITED STATES LIME & MINERAL COM 911922102 169 2,768 SH   DFND 14 2,768 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 4 SH   DFND 11 4 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 151 SH   DFND 4 151 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,986 434,328 SH   DFND 13 187,366 0 246,962
UNITED STATES OIL FUND LP UNITS 91232N108 14,555 412,100 SH Call DFND 4 412,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,053 29,827 SH   DFND 4 29,827 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 35,747 1,012,100 SH Put DFND 4 1,012,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 56,512 1,600,000 SH Call DFND 13 1,600,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 152 4,292 SH   DFND 13 0 0 4,292
UNITED STATES OIL FUND LP UNITS 91232N108 171,302 4,850,000 SH   DFND 14 4,850,000 0 0
UNITED STATES STL CORP NEW COM 912909108 30 1,000 SH   DFND   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 10,325 350,000 SH Put DFND 4 350,000 0 0
UNITED STATES STL CORP NEW COM 912909108 97 3,300 SH   DFND 6 3,300 0 0
UNITED STATES STL CORP NEW COM 912909108 43,926 1,489,004 SH   DFND 12 1,489,004 0 0
UNITED STATES STL CORP NEW COM 912909108 1,003 34,015 SH   DFND 14 34,015 0 0
UNITED STATES STL CORP NEW COM 912909108 92 3,106 SH   DFND 11 3,106 0 0
UNITED STATES STL CORP NEW COM 912909108 1,452 49,208 SH   DFND   23,318 0 25,890
UNITED STATES STL CORP NEW COM 912909108 4,024 136,398 SH   DFND 13 126,340 0 10,058
UNITED STATES STL CORP NEW COM 912909108 1,338 45,353 SH   DFND 4 45,353 0 0
UNITED STATES STL CORP NEW COM 912909108 3,245 110,000 SH   DFND 10 110,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 397 300,000 PRN   DFND 12 300,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 556 420,000 PRN   DFND 5 420,000 0 0
UNITED STATIONERS INC COM 913004107 49 1,058 SH   DFND 14 1,058 0 0
UNITED STATIONERS INC COM 913004107 5 100 SH   DFND 11 100 0 0
UNITED STATIONERS INC COM 913004107 638 13,896 SH   DFND   4,159 0 9,737
UNITED STATIONERS INC COM 913004107 961 20,952 SH   DFND 13 20,687 0 265
UNITED STATIONERS INC COM 913004107 35 760 SH   DFND 12 760 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6,690 150,196 SH   DFND 13 150,196 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,726 41,526 SH   DFND 10 41,526 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,043 35,524 SH   DFND 5 35,524 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126,383 1,110,570 SH   DFND 13 1,023,023 0 87,547
UNITED TECHNOLOGIES CORP COM 913017109 1,589 13,967 SH   DFND 15 0 0 13,967
UNITED TECHNOLOGIES CORP COM 913017109 2,967 26,069 SH   DFND 6 26,069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64,389 565,809 SH   DFND 12 565,809 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,723 111,800 SH   DFND 14 111,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 641 SH   DFND 11 641 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98,065 861,728 SH   DFND   181,756 0 679,972
UNITED TECHNOLOGIES CORP COM 913017109 7,818 68,700 SH Put DFND 4 68,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,010 79,173 SH   DFND 4 79,173 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,801 15,828 SH   DFND 17 0 0 15,828
UNITED TECHNOLOGIES CORP COM 913017109 10,211 89,728 SH   DFND   17,430 0 72,298
UNITED TECHNOLOGIES CORP COM 913017109 4,150 36,470 SH   DFND 16 0 0 36,470
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 48 736 SH   DFND 13 736 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,964 30,000 SH   DFND 5 30,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 655 10,000 SH   DFND 12 10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 110 976 SH   DFND 12 976 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,202 46,000 SH   DFND 6 46,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,924 17,016 SH   DFND 14 17,016 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,971 52,807 SH   DFND 13 26,907 0 25,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,896 16,767 SH   DFND   4,285 0 12,482
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 122 SH   DFND 11 122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,583 1,402,171 SH   DFND 5 1,402,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,191 1,131,352 SH   DFND 13 1,023,641 0 107,711
UNITEDHEALTH GROUP INC COM 91324P102 2,734 36,309 SH   DFND 4 36,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,123 94,600 SH Put DFND 4 94,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,251 441,579 SH   DFND   187,154 0 254,425
UNITEDHEALTH GROUP INC COM 91324P102 57 763 SH   DFND 11 763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,534 126,613 SH   DFND 14 126,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,614 645,608 SH   DFND 12 645,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 633,793 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,892 38,405 SH   DFND 6 38,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 166 2,200 SH   DFND 10 2,200 0 0
UNITIL CORP COM 913259107 289 9,467 SH   DFND 14 9,467 0 0
UNITIL CORP COM 913259107 182 5,970 SH   DFND 13 5,970 0 0
UNITIL CORP COM 913259107 399 13,086 SH   DFND   0 0 13,086
UNITIL CORP COM 913259107 1 34 SH   DFND 11 34 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 317 43,424 SH   DFND 13 43,424 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 99 SH   DFND 11 99 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 371 50,888 SH   DFND 14 50,888 0 0
UNIVERSAL CORP VA COM 913456109 3 60 SH   DFND 11 60 0 0
UNIVERSAL CORP VA COM 913456109 1,701 31,159 SH   DFND   2,095 0 29,064
UNIVERSAL CORP VA COM 913456109 1,328 24,314 SH   DFND 13 24,314 0 0
UNIVERSAL CORP VA COM 913456109 55 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL CORP VA COM 913456109 768 14,066 SH   DFND 14 14,066 0 0
UNIVERSAL CORP VA COM 913456109 2,932 53,700 SH   DFND 6 53,700 0 0
UNIVERSAL CORP VA COM 913456109 26 471 SH   DFND 12 471 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,762 51,279 SH   DFND 13 51,279 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 359 10,436 SH   DFND   4,069 0 6,367
UNIVERSAL DISPLAY CORP COM 91347P105 3 101 SH   DFND 11 101 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 757 22,031 SH   DFND 14 22,031 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 31 905 SH   DFND 12 905 0 0
UNIVERSAL ELECTRS INC COM 913483103 554 14,546 SH   DFND 13 14,546 0 0
UNIVERSAL ELECTRS INC COM 913483103 657 17,230 SH   DFND 14 17,230 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 39 SH   DFND 11 39 0 0
UNIVERSAL ELECTRS INC COM 913483103 19 487 SH   DFND 12 487 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 51 SH   DFND 11 51 0 0
UNIVERSAL FST PRODS INC COM 913543104 155 2,970 SH   DFND   2,970 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,604 30,757 SH   DFND 13 30,757 0 0
UNIVERSAL FST PRODS INC COM 913543104 244 4,687 SH   DFND 14 4,687 0 0
UNIVERSAL FST PRODS INC COM 913543104 24 462 SH   DFND 12 462 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 5,029 SH   DFND 13 5,029 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 82 SH   DFND 4 82 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 207 5,168 SH   DFND   5,168 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 108 2,694 SH   DFND 11 2,694 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 521 13,004 SH   DFND 14 13,004 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 6,369 SH   DFND 12 6,369 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 118 2,958 SH   DFND 6 2,958 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 5 SH   DFND 11 5 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,724 21,218 SH   DFND   1,668 0 19,550
UNIVERSAL HLTH SVCS INC CL B 913903100 3,724 45,827 SH   DFND 12 45,827 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,471 18,101 SH   DFND 14 18,101 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,727 58,176 SH   DFND 13 46,394 0 11,782
UNIVERSAL HLTH SVCS INC CL B 913903100 212 2,614 SH   DFND 6 2,614 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,909 269,978 SH   DFND 13 52,044 0 217,934
UNIVERSAL INS HLDGS INC COM 91359V107 1,034 71,394 SH   DFND 14 71,394 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 154 SH   DFND 11 154 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 164 4,553 SH   DFND   0 0 4,553
UNIVERSAL STAINLESS & ALLOY COM 913837100 97 2,678 SH   DFND 13 2,678 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 148 4,117 SH   DFND 14 4,117 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 314 22,556 SH   DFND 13 22,556 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 57 SH   DFND 11 57 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 245 17,621 SH   DFND 14 17,621 0 0
UNIVEST CORP PA COM 915271100 82 3,981 SH   DFND 13 3,981 0 0
UNIVEST CORP PA COM 915271100 344 16,639 SH   DFND   0 0 16,639
UNIVEST CORP PA COM 915271100 1 43 SH   DFND 11 43 0 0
UNIVEST CORP PA COM 915271100 430 20,792 SH   DFND 14 20,792 0 0
UNS ENERGY CORP COM 903119105 622 10,400 SH   DFND 13 10,400 0 0
UNS ENERGY CORP COM 903119105 638 10,667 SH   DFND   0 0 10,667
UNS ENERGY CORP COM 903119105 2,672 44,650 SH   DFND 11 44,650 0 0
UNS ENERGY CORP COM 903119105 6,471 108,126 SH   DFND 6 108,126 0 0
UNS ENERGY CORP COM 903119105 11,973 200,047 SH   DFND 14 200,047 0 0
UNS ENERGY CORP COM 903119105 250 4,173 SH   DFND 12 4,173 0 0
UNS ENERGY CORP COM 903119105 9,571 159,915 SH   DFND 3 159,915 0 0
UNUM GROUP COM 91529Y106 5,761 164,238 SH   DFND 13 164,062 0 176
UNUM GROUP COM 91529Y106 39 1,100 SH   DFND 4 1,100 0 0
UNUM GROUP COM 91529Y106 3,074 87,625 SH   DFND   27,795 0 59,830
UNUM GROUP COM 91529Y106 328 9,337 SH   DFND 6 9,337 0 0
UNUM GROUP COM 91529Y106 4,439 126,545 SH   DFND 14 126,545 0 0
UNUM GROUP COM 91529Y106 5,771 164,496 SH   DFND 12 164,496 0 0
UNUM GROUP COM 91529Y106 7 188 SH   DFND 11 188 0 0
UNWIRED PLANET INC NEW COM 91531F103 50 36,319 SH   DFND 13 36,319 0 0
UNWIRED PLANET INC NEW COM 91531F103 1,593 1,154,570 SH   DFND 14 1,154,570 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
UR ENERGY INC COM 91688R108 22 15,827 SH   DFND 13 15,827 0 0
UR ENERGY INC COM 91688R108 65 47,015 SH   DFND 14 47,015 0 0
URANIUM ENERGY CORP COM 916896103 36 17,753 SH   DFND 13 17,753 0 0
URANIUM ENERGY CORP COM 916896103 66 33,114 SH   DFND 14 33,114 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 38 12,660 SH   DFND 13 12,660 0 0
URBAN OUTFITTERS INC COM 917047102 88 2,373 SH   DFND 14 2,373 0 0
URBAN OUTFITTERS INC COM 917047102 2,424 65,342 SH   DFND 12 65,342 0 0
URBAN OUTFITTERS INC COM 917047102 103 2,781 SH   DFND 6 2,781 0 0
URBAN OUTFITTERS INC COM 917047102 3 83 SH   DFND 11 83 0 0
URBAN OUTFITTERS INC COM 917047102 1,411 38,040 SH   DFND   11,583 0 26,457
URBAN OUTFITTERS INC COM 917047102 9,275 250,000 SH Put DFND 4 250,000 0 0
URBAN OUTFITTERS INC COM 917047102 9,275 250,000 SH Call DFND 4 250,000 0 0
URBAN OUTFITTERS INC COM 917047102 5,790 156,070 SH   DFND 13 155,620 0 450
URBAN OUTFITTERS INC COM 917047102 6,681 180,082 SH   DFND 4 180,082 0 0
URS CORP NEW COM 903236107 3,146 59,378 SH   DFND 13 58,658 0 720
URS CORP NEW COM 903236107 1,363 25,725 SH   DFND   6,165 0 19,560
URS CORP NEW COM 903236107 10 193 SH   DFND 11 193 0 0
URS CORP NEW COM 903236107 2,104 39,697 SH   DFND 14 39,697 0 0
URS CORP NEW COM 903236107 2,478 46,769 SH   DFND 12 46,769 0 0
URS CORP NEW COM 903236107 37 700 SH   DFND 6 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 225 12,202 SH   DFND 12 12,202 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 279 15,122 SH   DFND 14 15,122 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 92 4,997 SH   DFND 11 4,997 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 89 4,824 SH   DFND 13 4,824 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 14 756 SH   DFND 10 756 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 101 5,478 SH   DFND 6 5,478 0 0
US BANCORP DEL COM NEW 902973304 32 800 SH   DFND 17 0 0 800
US BANCORP DEL COM NEW 902973304 3,620 89,600 SH Put DFND 4 89,600 0 0
US BANCORP DEL COM NEW 902973304 3,620 89,600 SH Call DFND 4 89,600 0 0
US BANCORP DEL COM NEW 902973304 323,200 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 30,656 758,800 SH   DFND 14 758,800 0 0
US BANCORP DEL COM NEW 902973304 2,020 50,000 SH   DFND 4 50,000 0 0
US BANCORP DEL COM NEW 902973304 2,341 57,939 SH   DFND 6 57,939 0 0
US BANCORP DEL COM NEW 902973304 53 1,316 SH   DFND 11 1,316 0 0
US BANCORP DEL COM NEW 902973304 22,490 556,695 SH   DFND   207,202 0 349,493
US BANCORP DEL COM NEW 902973304 41,403 1,024,828 SH   DFND 13 980,936 0 43,892
US BANCORP DEL COM NEW 902973304 49,894 1,235,006 SH   DFND 12 1,235,006 0 0
US ECOLOGY INC COM 91732J102 229 6,181 SH   DFND 12 6,181 0 0
US ECOLOGY INC COM 91732J102 862 23,226 SH   DFND 14 23,226 0 0
US ECOLOGY INC COM 91732J102 1,829 49,286 SH   DFND 13 13,523 0 35,763
US ECOLOGY INC COM 91732J102 2 52 SH   DFND 11 52 0 0
USA MOBILITY INC COM 90341G103 1 56 SH   DFND 11 56 0 0
USA MOBILITY INC COM 90341G103 181 12,642 SH   DFND   0 0 12,642
USA MOBILITY INC COM 90341G103 176 12,357 SH   DFND 13 12,357 0 0
USA MOBILITY INC COM 90341G103 165 11,587 SH   DFND 14 11,587 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,081 14,302 SH   DFND 14 14,302 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 18 SH   DFND 11 18 0 0
USANA HEALTH SCIENCES INC COM 90328M107 499 6,605 SH   DFND 13 6,605 0 0
USEC INC COM NEW 90333E207 310 46,775 SH   DFND 13 46,775 0 0
UTAH MED PRODS INC COM 917488108 182 3,185 SH   DFND 14 3,185 0 0
UTAH MED PRODS INC COM 917488108 91 1,584 SH   DFND 13 1,584 0 0
UTI WORLDWIDE INC ORD G87210103 5 268 SH   DFND 11 268 0 0
UTI WORLDWIDE INC ORD G87210103 981 55,851 SH   DFND 14 55,851 0 0
UTI WORLDWIDE INC ORD G87210103 42 2,409 SH   DFND 12 2,409 0 0
UTI WORLDWIDE INC ORD G87210103 1,542 87,786 SH   DFND 13 87,786 0 0
UTI WORLDWIDE INC ORD G87210103 617 35,151 SH   DFND   9,983 0 25,168
V F CORP COM 918204108 1,792 28,748 SH   DFND 4 28,748 0 0
V F CORP COM 918204108 50 800 SH   DFND 17 0 0 800
V F CORP COM 918204108 12,735 204,279 SH   DFND 13 174,553 0 29,726
V F CORP COM 918204108 26,294 421,788 SH   DFND 6 421,788 0 0
V F CORP COM 918204108 17 267 SH   DFND 11 267 0 0
V F CORP COM 918204108 3,764 60,378 SH   DFND 14 60,378 0 0
V F CORP COM 918204108 13,904 223,032 SH   DFND 12 223,032 0 0
V F CORP COM 918204108 19,524 313,186 SH   DFND   40,190 0 272,996
VAALCO ENERGY INC COM NEW 91851C201 821 119,197 SH   DFND 13 119,197 0 0
VAALCO ENERGY INC COM NEW 91851C201 361 52,362 SH   DFND 14 52,362 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 147 SH   DFND 11 147 0 0
VAALCO ENERGY INC COM NEW 91851C201 150 21,747 SH   DFND   0 0 21,747
VAIL RESORTS INC COM 91879Q109 920 12,224 SH   DFND 13 10,540 0 1,684
VAIL RESORTS INC COM 91879Q109 272 3,617 SH   DFND   3,617 0 0
VAIL RESORTS INC COM 91879Q109 57 759 SH   DFND 12 759 0 0
VAIL RESORTS INC COM 91879Q109 1,432 19,038 SH   DFND 14 19,038 0 0
VAIL RESORTS INC COM 91879Q109 7 93 SH   DFND 11 93 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 28 826 SH   DFND 12 826 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6,505 189,919 SH   DFND 14 189,919 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8,825 257,661 SH   DFND 3 257,661 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,590 75,626 SH   DFND 11 75,626 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 480 14,017 SH   DFND   4,800 0 9,217
VALASSIS COMMUNICATIONS INC COM 918866104 1,213 35,418 SH   DFND 13 35,418 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6,160 179,849 SH   DFND 6 179,849 0 0
VALE S A ADR 91912E105 725 47,558 SH   DFND 11 47,558 0 0
VALE S A ADR 91912E105 13,430 880,634 SH   DFND 4 880,634 0 0
VALE S A ADR 91912E105 33,815 2,217,363 SH   DFND 10 2,217,363 0 0
VALE S A ADR 91912E105 7,887 517,176 SH   DFND 13 144,873 0 372,303
VALE S A ADR 91912E105 16,531 1,084,025 SH   DFND   608,655 0 475,370
VALE S A ADR 91912E105 129,696 8,504,626 SH   DFND 8 8,504,626 0 0
VALE S A ADR 91912E105 10,530 690,500 SH   DFND 6 690,500 0 0
VALE S A ADR 91912E105 15 1,000 SH   DFND   1,000 0 0
VALE S A ADR REPSTG PFD 91912E204 77,176 5,508,622 SH   DFND 13 3,965 0 5,504,657
VALE S A ADR REPSTG PFD 91912E204 26,182 1,868,788 SH   DFND   1,433,047 0 435,741
VALE S A ADR REPSTG PFD 91912E204 1,601 114,300 SH   DFND 5 114,300 0 0
VALE S A ADR REPSTG PFD 91912E204 339 24,200 SH   DFND 6 24,200 0 0
VALE S A ADR REPSTG PFD 91912E204 228 16,240 SH   DFND 10 16,240 0 0
VALE S A ADR REPSTG PFD 91912E204 891 63,600 SH   DFND 12 63,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 51 438 SH   DFND 9 438 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,401 71,562 SH   DFND 13 69,917 0 1,645
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,046 8,907 SH   DFND 6 8,907 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,061 221,987 SH   DFND 12 221,987 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 384 3,267 SH   DFND 4 3,267 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,167 103,641 SH   DFND   52,016 0 51,625
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,273 10,843 SH   DFND 11 10,843 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,724 23,206 SH   DFND 14 23,206 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,890 16,100 SH   DFND 16 0 0 16,100
VALERO ENERGY CORP NEW COM 91913Y100 10,997 218,199 SH   DFND   61,573 0 156,626
VALERO ENERGY CORP NEW COM 91913Y100 2,621 52,004 SH   DFND 11 52,004 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,270 203,771 SH   DFND 14 203,771 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,632 389,524 SH   DFND 12 389,524 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,813 95,490 SH   DFND 6 95,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,224 302,059 SH   DFND 13 295,927 0 6,132
VALERO ENERGY CORP NEW COM 91913Y100 2,016 40,000 SH Call DFND 4 40,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,915 57,832 SH   DFND 16 0 0 57,832
VALIDUS HOLDINGS LTD COM SHS G9319H102 424 10,524 SH   DFND 12 10,524 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,326 82,551 SH   DFND 14 82,551 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 232 SH   DFND 11 232 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 831 20,623 SH   DFND   6,685 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,196 79,336 SH   DFND 13 72,386 0 6,950
VALLEY NATL BANCORP COM 919794107 1,627 160,748 SH   DFND 13 155,862 0 4,886
VALLEY NATL BANCORP COM 919794107 595 58,754 SH   DFND   18,300 0 40,454
VALLEY NATL BANCORP COM 919794107 1,206 119,132 SH   DFND 14 119,132 0 0
VALLEY NATL BANCORP COM 919794107 5 487 SH   DFND 11 487 0 0
VALLEY NATL BANCORP COM 919794107 35 3,489 SH   DFND 12 3,489 0 0
VALMONT INDS INC COM 920253101 575 3,859 SH   DFND   2,097 0 1,762
VALMONT INDS INC COM 920253101 1,143 7,662 SH   DFND 12 7,662 0 0
VALMONT INDS INC COM 920253101 2,821 18,920 SH   DFND 14 18,920 0 0
VALMONT INDS INC COM 920253101 9 62 SH   DFND 11 62 0 0
VALMONT INDS INC COM 920253101 168 1,128 SH   DFND 4 1,128 0 0
VALMONT INDS INC COM 920253101 3,613 24,232 SH   DFND 13 24,232 0 0
VALSPAR CORP COM 920355104 1,772 24,858 SH   DFND 14 24,858 0 0
VALSPAR CORP COM 920355104 15 214 SH   DFND 11 214 0 0
VALSPAR CORP COM 920355104 121 1,694 SH   DFND 12 1,694 0 0
VALSPAR CORP COM 920355104 1,830 25,666 SH   DFND   6,411 0 19,255
VALSPAR CORP COM 920355104 2,703 37,914 SH   DFND 13 37,914 0 0
VALUEVISION MEDIA INC CL A 92047K107 571 81,675 SH   DFND 14 81,675 0 0
VALUEVISION MEDIA INC CL A 92047K107 122 17,432 SH   DFND 13 17,432 0 0
VANDA PHARMACEUTICALS INC COM 921659108 274 22,089 SH   DFND 14 22,089 0 0
VANDA PHARMACEUTICALS INC COM 921659108 230 18,556 SH   DFND 13 18,556 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 655 8,017 SH   DFND 13 0 0 8,017
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 257 SH   DFND   0 0 257
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 959 12,000 SH   DFND 14 12,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,499 93,816 SH   DFND 13 0 0 93,816
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,714 46,397 SH   DFND 13 0 0 46,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,759 81,735 SH   DFND 13 81,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,611 60,300 SH   DFND 13 0 0 60,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,250 14,742 SH   DFND 13 0 0 14,742
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 534 5,912 SH   DFND 13 456 0 5,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 623 7,810 SH   DFND 13 464 0 7,346
VANGUARD INDEX FDS MID CAP ETF 922908629 6,051 55,000 SH   DFND 13 0 0 55,000
VANGUARD INDEX FDS REIT ETF 922908553 6,310 97,736 SH   DFND 13 31,629 0 66,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,276 96,223 SH   DFND 13 40,461 0 55,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,069 31,514 SH   DFND 13 0 0 31,514
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,131 64,853 SH   DFND 13 21,952 0 42,901
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH   DFND   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,316 27,114 SH   DFND 13 16,904 0 10,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,413 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,793 29,116 SH   DFND 13 5 0 29,111
VANGUARD INDEX FDS VALUE ETF 922908744 6,878 90,035 SH   DFND 13 0 0 90,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,678 40,788 SH   DFND 11 40,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,140 197,864 SH   DFND 14 197,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,289 298,700 SH   DFND   298,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1,673 SH   DFND 3 1,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,077 269,259 SH   DFND 13 0 0 269,259
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 15,670 SH   DFND   0 0 15,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,253 89,338 SH   DFND 13 0 0 89,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,568 94,700 SH   DFND 4 94,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234 2,275 SH   DFND 13 0 0 2,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 267 4,492 SH   DFND 13 0 0 4,492
VANGUARD NAT RES LLC COM UNIT 92205F106 460 15,576 SH   DFND   0 0 15,576
VANGUARD NAT RES LLC COM UNIT 92205F106 224 7,595 SH   DFND 7 7,595 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,254 42,472 SH   DFND 13 41,722 0 750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,674 68,608 SH   DFND 13 0 0 68,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1,326 SH   DFND   0 0 1,326
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,774 28,314 SH   DFND 13 0 0 28,314
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 90 1,432 SH   DFND   0 0 1,432
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 151 2,956 SH   DFND   0 0 2,956
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,648 51,887 SH   DFND 13 0 0 51,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,116 13,990 SH   DFND 13 0 0 13,990
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,022 53,455 SH   DFND 13 0 0 53,455
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 27,542 660,805 SH   DFND 13 0 0 660,805
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,973 288,406 SH   DFND 13 44,000 0 244,406
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 908 8,406 SH   DFND 13 0 0 8,406
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 2,813 SH   DFND 13 274 0 2,539
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,201 41,136 SH   DFND 13 41,109 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,413 33,763 SH   DFND 13 496 0 33,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,021 22,567 SH   DFND 13 20,665 0 1,902
VANGUARD WORLD FDS TELCOMM ETF 92204A884 216 2,587 SH   DFND 13 0 0 2,587
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 349 SH   DFND   0 0 349
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,610 19,337 SH   DFND 13 18,142 0 1,195
VANTIV INC CL A 92210H105 942 28,887 SH   DFND 14 28,887 0 0
VANTIV INC CL A 92210H105 4,211 129,134 SH   DFND 13 41,956 0 87,178
VANTIV INC CL A 92210H105 1,621 49,721 SH   DFND   2,248 0 47,473
VANTIV INC CL A 92210H105 0 7 SH   DFND 11 7 0 0
VANTIV INC CL A 92210H105 5,340 163,747 SH   DFND 12 163,747 0 0
VANTIV INC CL A 92210H105 93 2,840 SH   DFND 6 2,840 0 0
VARIAN MED SYS INC COM 92220P105 2,581 33,221 SH   DFND   11,477 0 21,744
VARIAN MED SYS INC COM 92220P105 4,762 61,292 SH   DFND 12 61,292 0 0
VARIAN MED SYS INC COM 92220P105 1,586 20,418 SH   DFND 14 20,418 0 0
VARIAN MED SYS INC COM 92220P105 6 80 SH   DFND 11 80 0 0
VARIAN MED SYS INC COM 92220P105 199 2,567 SH   DFND 6 2,567 0 0
VARIAN MED SYS INC COM 92220P105 37 470 SH   DFND 17 0 0 470
VARIAN MED SYS INC COM 92220P105 4 50 SH   DFND 10 50 0 0
VARIAN MED SYS INC COM 92220P105 122 1,565 SH   DFND 4 1,565 0 0
VARIAN MED SYS INC COM 92220P105 7,378 94,968 SH   DFND 13 90,818 0 4,150
VASCO DATA SEC INTL INC COM 92230Y104 183 23,691 SH   DFND 14 23,691 0 0
VASCO DATA SEC INTL INC COM 92230Y104 77 9,911 SH   DFND 13 9,911 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 81 SH   DFND 11 81 0 0
VASCULAR SOLUTIONS INC COM 92231M109 183 7,903 SH   DFND 14 7,903 0 0
VASCULAR SOLUTIONS INC COM 92231M109 124 5,367 SH   DFND 13 5,367 0 0
VCA ANTECH INC COM 918194101 193 6,150 SH   DFND 4 6,150 0 0
VCA ANTECH INC COM 918194101 1,421 45,310 SH   DFND 13 45,310 0 0
VCA ANTECH INC COM 918194101 59 1,866 SH   DFND 12 1,866 0 0
VCA ANTECH INC COM 918194101 7 228 SH   DFND 11 228 0 0
VCA ANTECH INC COM 918194101 1,211 38,613 SH   DFND 14 38,613 0 0
VCA ANTECH INC COM 918194101 1,069 34,098 SH   DFND   9,104 0 24,994
VECTOR GROUP LTD COM 92240M108 3 170 SH   DFND 11 170 0 0
VECTOR GROUP LTD COM 92240M108 515 31,454 SH   DFND 13 31,454 0 0
VECTOR GROUP LTD COM 92240M108 28 1,686 SH   DFND 12 1,686 0 0
VECTOR GROUP LTD COM 92240M108 592 36,155 SH   DFND 14 36,155 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,290 1,095,000 PRN   DFND 5 1,095,000 0 0
VECTREN CORP COM 92240G101 55 1,559 SH   DFND 12 1,559 0 0
VECTREN CORP COM 92240G101 780 21,985 SH   DFND 14 21,985 0 0
VECTREN CORP COM 92240G101 511 14,388 SH   DFND   8,136 0 6,252
VECTREN CORP COM 92240G101 1,953 55,012 SH   DFND 13 36,361 0 18,651
VECTREN CORP COM 92240G101 7 211 SH   DFND 11 211 0 0
VEECO INSTRS INC DEL COM 922417100 433 13,155 SH   DFND 14 13,155 0 0
VEECO INSTRS INC DEL COM 922417100 24 742 SH   DFND 12 742 0 0
VEECO INSTRS INC DEL COM 922417100 9 281 SH   DFND 4 281 0 0
VEECO INSTRS INC DEL COM 922417100 734 22,297 SH   DFND 13 15,660 0 6,637
VEECO INSTRS INC DEL COM 922417100 3 101 SH   DFND 11 101 0 0
VEECO INSTRS INC DEL COM 922417100 288 8,760 SH   DFND   3,974 0 4,786
VEEVA SYS INC CL A COM 922475108 311 9,680 SH   DFND 13 8,280 0 1,400
VEEVA SYS INC CL A COM 922475108 583 18,173 SH   DFND 14 18,173 0 0
VELTI PLC ST HELIER SHS G93285107 70 1,251,009 SH   DFND 13 1,251,009 0 0
VELTI PLC ST HELIER SHS G93285107 0 2 SH   DFND   2 0 0
VENAXIS INC COM 92262A107 29 13,766 SH   DFND 13 13,766 0 0
VENTAS INC COM 92276F100 426 7,443 SH   DFND 4 7,443 0 0
VENTAS INC COM 92276F100 13,724 239,602 SH   DFND 13 235,444 0 4,158
VENTAS INC COM 92276F100 5,938 103,661 SH   DFND   33,672 0 69,989
VENTAS INC COM 92276F100 3,559 62,134 SH   DFND 11 62,134 0 0
VENTAS INC COM 92276F100 35,210 614,705 SH   DFND 14 614,705 0 0
VENTAS INC COM 92276F100 18,376 320,809 SH   DFND 12 320,809 0 0
VENTAS INC COM 92276F100 4,271 74,568 SH   DFND 6 74,568 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,605 159,204 SH   DFND 13 15,543 0 143,661
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 500 SH   DFND 10 500 0 0
VERA BRADLEY INC COM 92335C106 294 12,242 SH   DFND 14 12,242 0 0
VERA BRADLEY INC COM 92335C106 1 52 SH   DFND 11 52 0 0
VERA BRADLEY INC COM 92335C106 472 19,646 SH   DFND 13 19,646 0 0
VERASTEM INC COM 92337C104 190 16,634 SH   DFND 13 9,834 0 6,800
VERASTEM INC COM 92337C104 103 8,994 SH   DFND 14 8,994 0 0
VERIFONE SYS INC COM 92342Y109 824 30,714 SH   DFND 14 30,714 0 0
VERIFONE SYS INC COM 92342Y109 62 2,297 SH   DFND 12 2,297 0 0
VERIFONE SYS INC COM 92342Y109 8 280 SH   DFND 11 280 0 0
VERIFONE SYS INC COM 92342Y109 757 28,207 SH   DFND   8,409 0 19,798
VERIFONE SYS INC COM 92342Y109 1,856 69,191 SH   DFND 13 68,156 0 1,035
VERIFONE SYS INC COM 92342Y109 1,609 60,000 SH   DFND 5 60,000 0 0
VERINT SYS INC COM 92343X100 279 6,502 SH   DFND   6,502 0 0
VERINT SYS INC COM 92343X100 1,997 46,516 SH   DFND 13 0 0 46,516
VERINT SYS INC COM 92343X100 3,006 70,000 SH   DFND 6 70,000 0 0
VERINT SYS INC COM 92343X100 50 1,172 SH   DFND 12 1,172 0 0
VERISIGN INC COM 92343E102 6 98 SH   DFND 11 98 0 0
VERISIGN INC COM 92343E102 2,773 46,395 SH   DFND   14,473 0 31,922
VERISIGN INC COM 92343E102 5,439 90,978 SH   DFND 13 89,978 0 1,000
VERISIGN INC COM 92343E102 16 274 SH   DFND 4 274 0 0
VERISIGN INC COM 92343E102 1,790 29,936 SH   DFND 14 29,936 0 0
VERISIGN INC COM 92343E102 213 3,569 SH   DFND 6 3,569 0 0
VERISIGN INC COM 92343E102 7,600 127,138 SH   DFND 12 127,138 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,592 161,172 SH   DFND 13 125,637 0 35,535
VERISK ANALYTICS INC CL A 92345Y106 3,041 46,266 SH   DFND   19,906 0 26,360
VERISK ANALYTICS INC CL A 92345Y106 266 4,042 SH   DFND 6 4,042 0 0
VERISK ANALYTICS INC CL A 92345Y106 897 13,643 SH   DFND 14 13,643 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,204 155,268 SH   DFND 12 155,268 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 8 SH   DFND 11 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,829 98,262 SH   DFND 6 98,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,404 1,961,816 SH   DFND 12 1,961,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,230 574,475 SH   DFND 14 574,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,851 58,028 SH   DFND 11 58,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,323 963,026 SH   DFND   395,110 0 567,916
VERIZON COMMUNICATIONS INC COM 92343V104 9,582 195,000 SH Call DFND 4 195,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,753 137,429 SH   DFND 4 137,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,034 651,900 SH Put DFND 4 651,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,394 SH   DFND 10 5,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 35,524 SH   DFND 5 35,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,551 2,209,022 SH   DFND 13 2,028,752 0 180,270
VERMILION ENERGY INC COM 923725105 826 14,085 SH   DFND 6 14,085 0 0
VERMILION ENERGY INC COM 923725105 3,975 67,810 SH   DFND 12 67,810 0 0
VERMILION ENERGY INC COM 923725105 194 3,302 SH   DFND 11 3,302 0 0
VERMILION ENERGY INC COM 923725105 1,100 18,765 SH   DFND 9 18,765 0 0
VERMILION ENERGY INC COM 923725105 309 5,272 SH   DFND 13 4,860 0 412
VERMILION ENERGY INC COM 923725105 4,977 84,907 SH   DFND   15,658 0 69,249
VERTEX PHARMACEUTICALS INC COM 92532F100 9,422 126,805 SH   DFND 12 126,805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,884 106,108 SH   DFND 6 106,108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,386 301,288 SH   DFND 13 300,090 0 1,198
VERTEX PHARMACEUTICALS INC COM 92532F100 6,706 90,254 SH   DFND   49,050 0 41,204
VERTEX PHARMACEUTICALS INC COM 92532F100 9 121 SH   DFND 11 121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,831 65,017 SH   DFND 14 65,017 0 0
VIACOM INC NEW CL A 92553P102 227 2,581 SH   DFND 13 2,581 0 0
VIACOM INC NEW CL A 92553P102 66 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 19 214 SH   DFND 11 214 0 0
VIACOM INC NEW CL B 92553P201 5,850 66,976 SH   DFND 14 66,976 0 0
VIACOM INC NEW CL B 92553P201 16,183 185,292 SH   DFND   87,153 0 98,139
VIACOM INC NEW CL B 92553P201 49,848 570,735 SH   DFND 13 505,405 0 65,330
VIACOM INC NEW CL B 92553P201 23,110 264,599 SH   DFND 12 264,599 0 0
VIACOM INC NEW CL B 92553P201 1,135 12,992 SH   DFND 6 12,992 0 0
VIACOM INC NEW CL B 92553P201 26,370 301,918 SH   DFND 8 301,918 0 0
VIAD CORP COM NEW 92552R406 329 11,841 SH   DFND 13 11,841 0 0
VIAD CORP COM NEW 92552R406 360 12,972 SH   DFND 14 12,972 0 0
VIAD CORP COM NEW 92552R406 1 50 SH   DFND 11 50 0 0
VIAD CORP COM NEW 92552R406 20 716 SH   DFND 12 716 0 0
VIASAT INC COM 92552V100 789 12,588 SH   DFND 13 12,588 0 0
VIASAT INC COM 92552V100 233 3,720 SH   DFND   3,720 0 0
VIASAT INC COM 92552V100 7 111 SH   DFND 11 111 0 0
VIASAT INC COM 92552V100 29 457 SH   DFND 14 457 0 0
VIASAT INC COM 92552V100 58 932 SH   DFND 12 932 0 0
VICAL INC COM 925602104 24 20,350 SH   DFND 13 20,350 0 0
VICAL INC COM 925602104 35 29,421 SH   DFND 14 29,421 0 0
VICAL INC COM 925602104 0 181 SH   DFND 11 181 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 796 28,993 SH   DFND 13 28,763 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 26 961 SH   DFND 12 961 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 119 4,317 SH   DFND 14 4,317 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 3 97 SH   DFND 11 97 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 80 2,582 SH   DFND 13 2,582 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 227 7,306 SH   DFND 14 7,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 14 SH   DFND 11 14 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,063 159,393 SH   DFND 10 159,393 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 456 35,232 SH   DFND 4 35,232 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18,153 1,402,843 SH   DFND 13 1,231,058 0 171,785
VIMPELCOM LTD SPONSORED ADR 92719A106 8,398 649,000 SH   DFND 6 649,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 14,045 1,085,372 SH   DFND 11 1,085,372 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 492 38,035 SH   DFND 14 38,035 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,414 186,588 SH   DFND   169,588 0 17,000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 177 SH   DFND 13 177 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 384 10,300 SH   DFND   0 0 10,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,118 30,000 SH   DFND 12 30,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 205 5,500 SH   DFND 6 5,500 0 0
VINCE HLDG CORP COM 92719W108 486 15,837 SH   DFND 13 15,837 0 0
VINCE HLDG CORP COM 92719W108 137 4,455 SH   DFND 14 4,455 0 0
VIOLIN MEMORY INC COM 92763A101 238 60,000 SH Call DFND 4 60,000 0 0
VIOLIN MEMORY INC COM 92763A101 29 7,225 SH   DFND 14 7,225 0 0
VIOLIN MEMORY INC COM 92763A101 24 6,025 SH   DFND 13 6,025 0 0
VIOLIN MEMORY INC COM 92763A101 950 240,000 SH   DFND 4 240,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 801 9,567 SH   DFND 13 9,567 0 0
VIRNETX HLDG CORP COM 92823T108 17 890 SH   DFND 12 890 0 0
VIRNETX HLDG CORP COM 92823T108 1,009 51,965 SH   DFND 14 51,965 0 0
VIRNETX HLDG CORP COM 92823T108 973 50,118 SH   DFND 11 50,118 0 0
VIRNETX HLDG CORP COM 92823T108 240 12,366 SH   DFND   6,890 0 5,476
VIRNETX HLDG CORP COM 92823T108 488 25,137 SH   DFND 13 25,137 0 0
VIROPHARMA INC COM 928241108 10,066 201,930 SH   DFND 14 201,930 0 0
VIROPHARMA INC COM 928241108 12,038 241,479 SH   DFND 3 241,479 0 0
VIROPHARMA INC COM 928241108 2,631 52,777 SH   DFND 11 52,777 0 0
VIROPHARMA INC COM 928241108 1,203 24,134 SH   DFND 13 21,271 0 2,863
VIROPHARMA INC COM 928241108 17,470 350,449 SH   DFND 4 350,449 0 0
VIROPHARMA INC COM 928241108 68 1,361 SH   DFND 12 1,361 0 0
VIROPHARMA INC COM 928241108 8,147 163,438 SH   DFND 6 163,438 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH   DFND 10 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 119 595 SH   DFND 14 595 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 18 SH   DFND 11 18 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 232 1,159 SH   DFND   1,159 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 138 SH   DFND 12 138 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,305 6,522 SH   DFND 13 6,522 0 0
VIRTUSA CORP COM 92827P102 19 507 SH   DFND 12 507 0 0
VIRTUSA CORP COM 92827P102 178 4,672 SH   DFND 14 4,672 0 0
VIRTUSA CORP COM 92827P102 2 47 SH   DFND 11 47 0 0
VIRTUSA CORP COM 92827P102 625 16,405 SH   DFND 13 16,405 0 0
VISA INC COM CL A 92826C839 316 1,421 SH   DFND 10 1,421 0 0
VISA INC COM CL A 92826C839 7,910 35,524 SH   DFND 5 35,524 0 0
VISA INC COM CL A 92826C839 21,192 95,168 SH   DFND 6 95,168 0 0
VISA INC COM CL A 92826C839 109,879 493,440 SH   DFND 12 493,440 0 0
VISA INC COM CL A 92826C839 54,231 243,540 SH   DFND 14 243,540 0 0
VISA INC COM CL A 92826C839 86 386 SH   DFND 11 386 0 0
VISA INC COM CL A 92826C839 89,637 402,537 SH   DFND   149,983 0 252,554
VISA INC COM CL A 92826C839 7,794 35,000 SH Put DFND 4 35,000 0 0
VISA INC COM CL A 92826C839 12,390 55,639 SH   DFND 4 55,639 0 0
VISA INC COM CL A 92826C839 8,016 36,000 SH Put DFND 13 36,000 0 0
VISA INC COM CL A 92826C839 184,265 827,489 SH   DFND 13 758,718 0 68,771
VISA INC COM CL A 92826C839 6,850 30,760 SH   DFND 16 0 0 30,760
VISA INC COM CL A 92826C839 312 1,400 SH   DFND   0 0 1,400
VISA INC COM CL A 92826C839 27 120 SH   DFND 17 0 0 120
VISA INC COM CL A 92826C839 259 1,162 SH   DFND 15 0 0 1,162
VISHAY INTERTECHNOLOGY INC COM 928298108 2,357 177,717 SH   DFND 14 177,717 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 559 42,188 SH   DFND   12,901 0 29,287
VISHAY INTERTECHNOLOGY INC COM 928298108 2,172 163,787 SH   DFND 13 163,724 0 63
VISHAY INTERTECHNOLOGY INC COM 928298108 42 3,176 SH   DFND 12 3,176 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 338 SH   DFND 11 338 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 32 SH   DFND 11 32 0 0
VISHAY PRECISION GROUP INC COM 92835K103 121 8,117 SH   DFND   8,117 0 0
VISHAY PRECISION GROUP INC COM 92835K103 217 14,551 SH   DFND 14 14,551 0 0
VISHAY PRECISION GROUP INC COM 92835K103 58 3,869 SH   DFND 13 3,869 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 26 1,100 SH   DFND   1,100 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 274 11,510 SH   DFND 13 11,510 0 0
VISTAPRINT N V SHS N93540107 476 8,368 SH   DFND   3,677 0 4,691
VISTAPRINT N V SHS N93540107 629 11,067 SH   DFND 13 10,186 0 881
VISTAPRINT N V SHS N93540107 4 76 SH   DFND 11 76 0 0
VISTAPRINT N V SHS N93540107 835 14,695 SH   DFND 14 14,695 0 0
VISTAPRINT N V SHS N93540107 41 716 SH   DFND 12 716 0 0
VISTEON CORP COM NEW 92839U206 1,975 24,122 SH   DFND 14 24,122 0 0
VISTEON CORP COM NEW 92839U206 792 9,674 SH   DFND   4,260 0 5,414
VISTEON CORP COM NEW 92839U206 9 116 SH   DFND 11 116 0 0
VISTEON CORP COM NEW 92839U206 74 907 SH   DFND 12 907 0 0
VISTEON CORP COM NEW 92839U206 2,524 30,826 SH   DFND 13 30,826 0 0
VITACOST COM INC COM 92847A200 73 12,669 SH   DFND 13 12,669 0 0
VITACOST COM INC COM 92847A200 200 34,547 SH   DFND   0 0 34,547
VITACOST COM INC COM 92847A200 0 56 SH   DFND 11 56 0 0
VITACOST COM INC COM 92847A200 58 10,029 SH   DFND 14 10,029 0 0
VITAMIN SHOPPE INC COM 92849E101 2,331 44,814 SH   DFND 13 44,814 0 0
VITAMIN SHOPPE INC COM 92849E101 131 2,522 SH   DFND   2,522 0 0
VITAMIN SHOPPE INC COM 92849E101 4 74 SH   DFND 11 74 0 0
VITAMIN SHOPPE INC COM 92849E101 29 560 SH   DFND 12 560 0 0
VIVUS INC COM 928551100 636 70,000 SH   DFND 6 70,000 0 0
VIVUS INC COM 928551100 6,608 727,800 SH Put DFND 13 727,800 0 0
VIVUS INC COM 928551100 4,482 493,600 SH Call DFND 13 493,600 0 0
VIVUS INC COM 928551100 5,902 650,000 SH Call DFND 10 650,000 0 0
VIVUS INC COM 928551100 17 1,862 SH   DFND 12 1,862 0 0
VIVUS INC COM 928551100 5,042 555,253 SH   DFND 13 550,106 0 5,147
VIVUS INC COM 928551100 218 23,966 SH   DFND   9,523 0 14,443
VIVUS INC COM 928551100 2 246 SH   DFND 11 246 0 0
VIVUS INC COM 928551100 497 54,771 SH   DFND 14 54,771 0 0
VIVUS INC COM 928551100 12,461 1,372,359 SH   DFND 10 1,372,359 0 0
VMWARE INC CL A COM 928563402 36 400 SH   DFND   400 0 0
VMWARE INC CL A COM 928563402 314 3,500 SH   DFND 10 3,500 0 0
VMWARE INC CL A COM 928563402 101 1,131 SH   DFND 4 1,131 0 0
VMWARE INC CL A COM 928563402 6,544 72,944 SH   DFND 13 51,916 0 21,028
VMWARE INC CL A COM 928563402 198 2,208 SH   DFND 6 2,208 0 0
VMWARE INC CL A COM 928563402 1,139 12,693 SH   DFND 11 12,693 0 0
VMWARE INC CL A COM 928563402 2,335 26,026 SH   DFND 14 26,026 0 0
VMWARE INC CL A COM 928563402 5,526 61,599 SH   DFND 12 61,599 0 0
VMWARE INC CL A COM 928563402 1,654 18,436 SH   DFND   1,807 0 16,629
VOC ENERGY TR TR UNIT 91829B103 263 18,060 SH   DFND 13 18,060 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 224 14,332 SH   DFND 13 14,332 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH   DFND 11 38 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 144 9,195 SH   DFND 14 9,195 0 0
VOCUS INC COM 92858J108 83 7,306 SH   DFND 13 7,306 0 0
VOCUS INC COM 92858J108 174 15,294 SH   DFND 14 15,294 0 0
VOCUS INC COM 92858J108 1 52 SH   DFND 11 52 0 0
VOCUS INC COM 92858J108 194 17,021 SH   DFND   4,926 0 12,095
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 900 SH   DFND 4 900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,985 101,377 SH   DFND   101,377 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45,281 1,151,895 SH   DFND 11 1,151,895 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 786 20,000 SH   DFND 10 20,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,585 91,199 SH   DFND 14 91,199 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34,631 880,960 SH   DFND 13 700,891 0 180,069
VOLCANO CORPORATION COM 928645100 132 6,055 SH   DFND   6,055 0 0
VOLCANO CORPORATION COM 928645100 24 1,083 SH   DFND 12 1,083 0 0
VOLCANO CORPORATION COM 928645100 7,953 363,991 SH   DFND 14 363,991 0 0
VOLCANO CORPORATION COM 928645100 3 140 SH   DFND 11 140 0 0
VOLCANO CORPORATION COM 928645100 1,951 89,312 SH   DFND 13 89,312 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 294 300,000 PRN   DFND 12 300,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 29 30,000 PRN   DFND 13 0 0 30,000
VONAGE HLDGS CORP COM 92886T201 84 25,169 SH   DFND   25,169 0 0
VONAGE HLDGS CORP COM 92886T201 420 126,070 SH   DFND 13 126,070 0 0
VONAGE HLDGS CORP COM 92886T201 16 4,749 SH   DFND 12 4,749 0 0
VONAGE HLDGS CORP COM 92886T201 534 160,292 SH   DFND 14 160,292 0 0
VONAGE HLDGS CORP COM 92886T201 1 405 SH   DFND 11 405 0 0
VONAGE HLDGS CORP COM 92886T201 232 69,745 SH   DFND 10 69,745 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,860 43,477 SH   DFND 6 43,477 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,134 170,449 SH   DFND 12 170,449 0 0
VORNADO RLTY TR SH BEN INT 929042109 47,551 535,539 SH   DFND 14 535,539 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,160 35,588 SH   DFND 11 35,588 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,007 67,654 SH   DFND   19,644 0 48,010
VORNADO RLTY TR SH BEN INT 929042109 660 7,436 SH   DFND 4 7,436 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 120 SH   DFND 10 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,555 96,350 SH   DFND 13 96,237 0 113
VOXX INTL CORP CL A 91829F104 854 51,138 SH   DFND 13 51,138 0 0
VOXX INTL CORP CL A 91829F104 112 6,682 SH   DFND 14 6,682 0 0
VRINGO INC COM 92911N104 100 33,838 SH   DFND 13 33,838 0 0
VRINGO INC COM 92911N104 92 31,164 SH   DFND 14 31,164 0 0
VRINGO INC COM 92911N104 1 192 SH   DFND 11 192 0 0
VSE CORP COM 918284100 158 3,281 SH   DFND 13 3,281 0 0
VSE CORP COM 918284100 77 1,597 SH   DFND 14 1,597 0 0
VSE CORP COM 918284100 93 1,947 SH   DFND   1,947 0 0
VULCAN MATLS CO COM 929160109 219 3,678 SH   DFND 6 3,678 0 0
VULCAN MATLS CO COM 929160109 4,065 68,405 SH   DFND 13 68,405 0 0
VULCAN MATLS CO COM 929160109 4,322 72,730 SH   DFND 12 72,730 0 0
VULCAN MATLS CO COM 929160109 6 101 SH   DFND 11 101 0 0
VULCAN MATLS CO COM 929160109 1,307 21,999 SH   DFND 14 21,999 0 0
VULCAN MATLS CO COM 929160109 2,245 37,790 SH   DFND   13,759 0 24,031
W & T OFFSHORE INC COM 92922P106 820 51,227 SH   DFND 13 50,989 0 238
W & T OFFSHORE INC COM 92922P106 14 864 SH   DFND 12 864 0 0
W & T OFFSHORE INC COM 92922P106 2,564 160,219 SH   DFND 14 160,219 0 0
W & T OFFSHORE INC COM 92922P106 2 97 SH   DFND 11 97 0 0
W P CAREY INC COM 92936U109 1,653 26,951 SH   DFND 12 26,951 0 0
W P CAREY INC COM 92936U109 2,277 37,118 SH   DFND 14 37,118 0 0
W P CAREY INC COM 92936U109 713 11,628 SH   DFND 11 11,628 0 0
W P CAREY INC COM 92936U109 1,384 22,553 SH   DFND 13 12,206 0 10,347
W P CAREY INC COM 92936U109 806 13,138 SH   DFND 6 13,138 0 0
W P CAREY INC COM 92936U109 62 1,003 SH   DFND 4 1,003 0 0
WABASH NATL CORP COM 929566107 1,952 158,067 SH   DFND 13 158,067 0 0
WABASH NATL CORP COM 929566107 2 176 SH   DFND 11 176 0 0
WABASH NATL CORP COM 929566107 386 31,278 SH   DFND 14 31,278 0 0
WABASH NATL CORP COM 929566107 21 1,672 SH   DFND 12 1,672 0 0
WABCO HLDGS INC COM 92927K102 692 7,407 SH   DFND 14 7,407 0 0
WABCO HLDGS INC COM 92927K102 121 1,294 SH   DFND 12 1,294 0 0
WABCO HLDGS INC COM 92927K102 15 162 SH   DFND 11 162 0 0
WABCO HLDGS INC COM 92927K102 1,405 15,044 SH   DFND   5,585 0 9,459
WABCO HLDGS INC COM 92927K102 6,395 68,461 SH   DFND 13 68,261 0 200
WABTEC CORP COM 929740108 141 1,903 SH   DFND 12 1,903 0 0
WABTEC CORP COM 929740108 1,926 25,933 SH   DFND 14 25,933 0 0
WABTEC CORP COM 929740108 18 248 SH   DFND 11 248 0 0
WABTEC CORP COM 929740108 2,527 34,028 SH   DFND   7,934 0 26,094
WABTEC CORP COM 929740108 9,977 134,336 SH   DFND 6 134,336 0 0
WABTEC CORP COM 929740108 2,223 29,929 SH   DFND 13 29,734 0 195
WADDELL & REED FINL INC CL A 930059100 119 1,828 SH   DFND 12 1,828 0 0
WADDELL & REED FINL INC CL A 930059100 3,385 51,986 SH   DFND 14 51,986 0 0
WADDELL & REED FINL INC CL A 930059100 14 221 SH   DFND 11 221 0 0
WADDELL & REED FINL INC CL A 930059100 2,006 30,808 SH   DFND   7,161 0 23,647
WADDELL & REED FINL INC CL A 930059100 6,819 104,708 SH   DFND 13 69,807 0 34,901
WAGEWORKS INC COM 930427109 29 488 SH   DFND 14 488 0 0
WAGEWORKS INC COM 930427109 5 79 SH   DFND 11 79 0 0
WAGEWORKS INC COM 930427109 234 3,935 SH   DFND   3,935 0 0
WAGEWORKS INC COM 930427109 1,151 19,368 SH   DFND 13 19,368 0 0
WAGEWORKS INC COM 930427109 39 653 SH   DFND 12 653 0 0
WAL-MART STORES INC COM 931142103 606 7,700 SH   DFND 10 7,700 0 0
WAL-MART STORES INC COM 931142103 3,976 50,524 SH   DFND 5 50,524 0 0
WAL-MART STORES INC COM 931142103 5,595 71,104 SH   DFND 16 0 0 71,104
WAL-MART STORES INC COM 931142103 72 920 SH   DFND 17 0 0 920
WAL-MART STORES INC COM 931142103 31,817 404,331 SH   DFND 4 404,331 0 0
WAL-MART STORES INC COM 931142103 110,001 1,397,905 SH   DFND 13 1,303,561 0 94,344
WAL-MART STORES INC COM 931142103 61,650 783,458 SH   DFND   259,864 0 523,594
WAL-MART STORES INC COM 931142103 2,455 31,199 SH   DFND 11 31,199 0 0
WAL-MART STORES INC COM 931142103 18,686 237,461 SH   DFND 14 237,461 0 0
WAL-MART STORES INC COM 931142103 91,364 1,161,057 SH   DFND 12 1,161,057 0 0
WAL-MART STORES INC COM 931142103 4,604 58,504 SH   DFND 6 58,504 0 0
WAL-MART STORES INC COM 931142103 1,457 18,517 SH   DFND   11,217 0 7,300
WALGREEN CO COM 931422109 30,612 532,947 SH   DFND 12 532,947 0 0
WALGREEN CO COM 931422109 5,718 99,542 SH   DFND 14 99,542 0 0
WALGREEN CO COM 931422109 201 3,500 SH   DFND 16 0 0 3,500
WALGREEN CO COM 931422109 890 15,500 SH   DFND 5 15,500 0 0
WALGREEN CO COM 931422109 38 661 SH   DFND 11 661 0 0
WALGREEN CO COM 931422109 1,671 29,098 SH   DFND 6 29,098 0 0
WALGREEN CO COM 931422109 4,418 76,915 SH   DFND 4 76,915 0 0
WALGREEN CO COM 931422109 23,463 408,484 SH   DFND   98,765 0 309,719
WALGREEN CO COM 931422109 29,113 506,850 SH   DFND 13 475,781 0 31,069
WALKER & DUNLOP INC COM 93148P102 48,445 2,996,000 SH   DFND 13 2,996,000 0 0
WALTER ENERGY INC COM 93317Q105 2,155 129,600 SH Put DFND 4 129,600 0 0
WALTER ENERGY INC COM 93317Q105 9 550 SH   DFND 4 550 0 0
WALTER ENERGY INC COM 93317Q105 2,450 147,300 SH Call DFND 4 147,300 0 0
WALTER ENERGY INC COM 93317Q105 1,772 106,556 SH   DFND 13 105,864 0 692
WALTER ENERGY INC COM 93317Q105 679 40,819 SH   DFND 14 40,819 0 0
WALTER ENERGY INC COM 93317Q105 230 13,822 SH   DFND   4,982 0 8,840
WALTER ENERGY INC COM 93317Q105 22 1,297 SH   DFND 11 1,297 0 0
WALTER ENERGY INC COM 93317Q105 21 1,245 SH   DFND 12 1,245 0 0
WALTER INVT MGMT CORP COM 93317W102 28 800 SH   DFND 12 800 0 0
WALTER INVT MGMT CORP COM 93317W102 3 90 SH   DFND 11 90 0 0
WALTER INVT MGMT CORP COM 93317W102 619 17,501 SH   DFND 14 17,501 0 0
WALTER INVT MGMT CORP COM 93317W102 1,359 38,443 SH   DFND 13 36,500 0 1,943
WALTER INVT MGMT CORP COM 93317W102 255 7,218 SH   DFND   3,862 0 3,356
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,458 1,460,000 PRN   DFND 5 1,460,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2,959 2,963,000 PRN   DFND 13 2,923,000 0 40,000
WARREN RES INC COM 93564A100 166 52,738 SH   DFND 13 52,738 0 0
WARREN RES INC COM 93564A100 405 128,960 SH   DFND 14 128,960 0 0
WARREN RES INC COM 93564A100 1 178 SH   DFND 11 178 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 214 12,076 SH   DFND 14 12,076 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 126 7,121 SH   DFND 13 7,121 0 0
WASHINGTON FED INC COM 938824109 6 266 SH   DFND 11 266 0 0
WASHINGTON FED INC COM 938824109 1,609 69,084 SH   DFND 14 69,084 0 0
WASHINGTON FED INC COM 938824109 864 37,090 SH   DFND   11,874 0 25,216
WASHINGTON FED INC COM 938824109 952 40,856 SH   DFND 13 40,856 0 0
WASHINGTON FED INC COM 938824109 220 9,439 SH   DFND 12 9,439 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,316 56,352 SH   DFND 13 52,837 0 3,515
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1,287 SH   DFND 4 1,287 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 4,737 SH   DFND   4,737 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 14,039 SH   DFND 11 14,039 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,852 164,904 SH   DFND 14 164,904 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 743 31,786 SH   DFND 12 31,786 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 350 14,994 SH   DFND 6 14,994 0 0
WASHINGTON TR BANCORP COM 940610108 133 3,583 SH   DFND 13 3,583 0 0
WASHINGTON TR BANCORP COM 940610108 305 8,200 SH   DFND   8,200 0 0
WASHINGTON TR BANCORP COM 940610108 40 1,085 SH   DFND 12 1,085 0 0
WASHINGTON TR BANCORP COM 940610108 413 11,088 SH   DFND 14 11,088 0 0
WASHINGTON TR BANCORP COM 940610108 1 36 SH   DFND 11 36 0 0
WASTE CONNECTIONS INC COM 941053100 1,442 33,055 SH   DFND   8,467 0 24,588
WASTE CONNECTIONS INC COM 941053100 2,267 51,956 SH   DFND 13 51,956 0 0
WASTE CONNECTIONS INC COM 941053100 103 2,366 SH   DFND 12 2,366 0 0
WASTE CONNECTIONS INC COM 941053100 1,754 40,212 SH   DFND 14 40,212 0 0
WASTE CONNECTIONS INC COM 941053100 136 3,117 SH   DFND 11 3,117 0 0
WASTE MGMT INC DEL COM 94106L109 2,561 57,067 SH   DFND 14 57,067 0 0
WASTE MGMT INC DEL COM 94106L109 15 331 SH   DFND 11 331 0 0
WASTE MGMT INC DEL COM 94106L109 16,653 371,139 SH   DFND 12 371,139 0 0
WASTE MGMT INC DEL COM 94106L109 14,913 332,357 SH   DFND   50,313 0 282,044
WASTE MGMT INC DEL COM 94106L109 12,393 276,187 SH   DFND 13 234,057 0 42,130
WASTE MGMT INC DEL COM 94106L109 1,891 42,141 SH   DFND 6 42,141 0 0
WASTE MGMT INC DEL COM 94106L109 285 6,344 SH   DFND 10 6,344 0 0
WASTE MGMT INC DEL COM 94106L109 973 21,684 SH   DFND 4 21,684 0 0
WATERS CORP COM 941848103 380 3,800 SH   DFND 5 3,800 0 0
WATERS CORP COM 941848103 6,075 60,752 SH   DFND 13 60,647 0 105
WATERS CORP COM 941848103 2,851 28,513 SH   DFND   9,428 0 19,085
WATERS CORP COM 941848103 6 64 SH   DFND 11 64 0 0
WATERS CORP COM 941848103 1,502 15,016 SH   DFND 14 15,016 0 0
WATERS CORP COM 941848103 12,600 125,996 SH   DFND 12 125,996 0 0
WATERS CORP COM 941848103 1,132 11,324 SH   DFND 6 11,324 0 0
WATSCO INC COM 942622200 5,664 58,958 SH   DFND 13 46,609 0 12,349
WATSCO INC COM 942622200 48 498 SH   DFND 12 498 0 0
WATSCO INC COM 942622200 1,509 15,713 SH   DFND 14 15,713 0 0
WATSCO INC COM 942622200 6 65 SH   DFND 11 65 0 0
WATSCO INC COM 942622200 469 4,878 SH   DFND   2,683 0 2,195
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 70 SH   DFND 11 70 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 614 9,932 SH   DFND 13 6,832 0 3,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 723 11,686 SH   DFND 14 11,686 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 521 SH   DFND 12 521 0 0
WAUSAU PAPER CORP COM 943315101 1,029 81,169 SH   DFND 13 81,169 0 0
WAUSAU PAPER CORP COM 943315101 951 75,000 SH   DFND   0 0 75,000
WAUSAU PAPER CORP COM 943315101 7,291 575,000 SH   DFND 6 575,000 0 0
WAUSAU PAPER CORP COM 943315101 313 24,649 SH   DFND 14 24,649 0 0
WAUSAU PAPER CORP COM 943315101 19 1,493 SH   DFND 12 1,493 0 0
WAUSAU PAPER CORP COM 943315101 1 102 SH   DFND 11 102 0 0
WD-40 CO COM 929236107 601 8,051 SH   DFND 13 7,893 0 158
WD-40 CO COM 929236107 31 416 SH   DFND 12 416 0 0
WD-40 CO COM 929236107 501 6,709 SH   DFND 14 6,709 0 0
WD-40 CO COM 929236107 3 37 SH   DFND 11 37 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 140 9,051 SH   DFND 4 9,051 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,764 436,693 SH   DFND 13 368,592 0 68,101
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20,138 1,300,093 SH   DFND   19,046 0 1,281,047
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 418 27,016 SH   DFND 6 27,016 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 84,604 5,461,848 SH   DFND 12 5,461,848 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 56 3,591 SH   DFND 14 3,591 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,008 323,290 SH   DFND 11 323,290 0 0
WEB COM GROUP INC COM 94733A104 31 971 SH   DFND 12 971 0 0
WEB COM GROUP INC COM 94733A104 668 21,012 SH   DFND 14 21,012 0 0
WEB COM GROUP INC COM 94733A104 559 17,583 SH   DFND   5,832 0 11,751
WEB COM GROUP INC COM 94733A104 3 104 SH   DFND 11 104 0 0
WEB COM GROUP INC COM 94733A104 1,223 38,468 SH   DFND 13 38,468 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,346 2,090,000 PRN   DFND 5 2,090,000 0 0
WEBMD HEALTH CORP COM 94770V102 27 671 SH   DFND 12 671 0 0
WEBMD HEALTH CORP COM 94770V102 532 13,458 SH   DFND 14 13,458 0 0
WEBMD HEALTH CORP COM 94770V102 4 91 SH   DFND 11 91 0 0
WEBMD HEALTH CORP COM 94770V102 615 15,572 SH   DFND 13 15,572 0 0
WEBMD HEALTH CORP COM 94770V102 462 11,690 SH   DFND   4,207 0 7,483
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,486 2,530,000 PRN   DFND 6 2,530,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 36 37,000 PRN   DFND 5 37,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 344 350,000 PRN   DFND   0 0 350,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 590 600,000 PRN   DFND 12 600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 49 50,000 PRN   DFND 13 0 0 50,000
WEBSTER FINL CORP CONN COM 947890109 1,193 38,247 SH   DFND 13 38,247 0 0
WEBSTER FINL CORP CONN COM 947890109 899 28,848 SH   DFND   7,859 0 20,989
WEBSTER FINL CORP CONN COM 947890109 7 232 SH   DFND 11 232 0 0
WEBSTER FINL CORP CONN COM 947890109 48 1,536 SH   DFND 12 1,536 0 0
WEBSTER FINL CORP CONN COM 947890109 1,797 57,636 SH   DFND 14 57,636 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,940 89,287 SH   DFND 4 89,287 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,326 70,642 SH   DFND 13 69,597 0 1,045
WEIGHT WATCHERS INTL INC NEW COM 948626106 223 6,778 SH   DFND   2,137 0 4,641
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 72 SH   DFND 11 72 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,586 200,000 SH Put DFND 4 200,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 571 SH   DFND 12 571 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 152 4,630 SH   DFND 14 4,630 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,124 77,473 SH   DFND 13 76,453 0 1,020
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,145 41,760 SH   DFND   9,131 0 32,629
WEINGARTEN RLTY INVS SH BEN INT 948741103 639 23,318 SH   DFND 11 23,318 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,655 315,629 SH   DFND 14 315,629 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,414 51,556 SH   DFND 12 51,556 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 676 24,663 SH   DFND 6 24,663 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 277 10,098 SH   DFND 4 10,098 0 0
WEIS MKTS INC COM 948849104 360 6,849 SH   DFND 13 6,849 0 0
WEIS MKTS INC COM 948849104 638 12,147 SH   DFND 14 12,147 0 0
WEIS MKTS INC COM 948849104 2 31 SH   DFND 11 31 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,400 62,479 SH   DFND 13 62,479 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,042 100,000 SH Put DFND 13 100,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,861 26,427 SH   DFND 14 26,427 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 808 11,470 SH   DFND   3,939 0 7,531
WELLCARE HEALTH PLANS INC COM 94946T106 8 112 SH   DFND 11 112 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 64 914 SH   DFND 12 914 0 0
WELLPOINT INC COM 94973V107 5,980 64,721 SH   DFND 4 64,721 0 0
WELLPOINT INC COM 94973V107 11,133 120,499 SH   DFND   33,375 0 87,124
WELLPOINT INC COM 94973V107 1,796 19,436 SH   DFND 11 19,436 0 0
WELLPOINT INC COM 94973V107 194,173 2,101,665 SH   DFND 14 2,101,665 0 0
WELLPOINT INC COM 94973V107 72,683 786,700 SH Put DFND 14 786,700 0 0
WELLPOINT INC COM 94973V107 17,500 189,414 SH   DFND 12 189,414 0 0
WELLPOINT INC COM 94973V107 5,745 62,186 SH   DFND 6 62,186 0 0
WELLPOINT INC COM 94973V107 14,929 161,591 SH   DFND 13 158,471 0 3,120
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13,862 10,240,000 PRN   DFND 12 10,240,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 18,411 13,600,000 PRN   DFND   0 0 13,600,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 20,983 15,500,000 PRN   DFND 6 15,500,000 0 0
WELLS FARGO & CO NEW COM 949746101 622 13,698 SH   DFND 15 0 0 13,698
WELLS FARGO & CO NEW COM 949746101 54 1,200 SH   DFND 17 0 0 1,200
WELLS FARGO & CO NEW COM 949746101 8,971 197,600 SH Put DFND 4 197,600 0 0
WELLS FARGO & CO NEW COM 949746101 164,342 3,619,861 SH   DFND 13 2,580,365 0 1,039,496
WELLS FARGO & CO NEW COM 949746101 4,289 94,467 SH   DFND 10 94,467 0 0
WELLS FARGO & CO NEW COM 949746101 1,084 23,885 SH   DFND   15,534 0 8,351
WELLS FARGO & CO NEW COM 949746101 2,737 60,292 SH   DFND 4 60,292 0 0
WELLS FARGO & CO NEW COM 949746101 7,307 160,938 SH   DFND 6 160,938 0 0
WELLS FARGO & CO NEW COM 949746101 195,708 4,310,741 SH   DFND 12 4,310,741 0 0
WELLS FARGO & CO NEW COM 949746101 92,493 2,037,296 SH   DFND 14 2,037,296 0 0
WELLS FARGO & CO NEW COM 949746101 2,275 50,102 SH   DFND 11 50,102 0 0
WELLS FARGO & CO NEW COM 949746101 146,703 3,231,345 SH   DFND   583,678 0 2,647,667
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,330 3,000 SH   DFND   0 0 3,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 372 335 SH   DFND 13 0 0 335
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 454 409 SH   DFND 5 409 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,609 2,350 SH   DFND 12 2,350 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13,043 11,750 SH   DFND 6 11,750 0 0
WENDYS CO COM 95058W100 2,081 238,677 SH   DFND 13 227,489 0 11,188
WENDYS CO COM 95058W100 818 93,845 SH   DFND   26,908 0 66,937
WENDYS CO COM 95058W100 50 5,759 SH   DFND 12 5,759 0 0
WENDYS CO COM 95058W100 882 101,166 SH   DFND 14 101,166 0 0
WENDYS CO COM 95058W100 7 757 SH   DFND 11 757 0 0
WERNER ENTERPRISES INC COM 950755108 1,149 46,459 SH   DFND 13 46,459 0 0
WERNER ENTERPRISES INC COM 950755108 446 18,016 SH   DFND   4,367 0 13,649
WERNER ENTERPRISES INC COM 950755108 23 942 SH   DFND 12 942 0 0
WERNER ENTERPRISES INC COM 950755108 679 27,456 SH   DFND 14 27,456 0 0
WERNER ENTERPRISES INC COM 950755108 3 112 SH   DFND 11 112 0 0
WESBANCO INC COM 950810101 497 15,533 SH   DFND 13 15,533 0 0
WESBANCO INC COM 950810101 2 71 SH   DFND 11 71 0 0
WESBANCO INC COM 950810101 904 28,250 SH   DFND 14 28,250 0 0
WESBANCO INC COM 950810101 207 6,456 SH   DFND 12 6,456 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 28 1,272 SH   DFND 12 1,272 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 240 10,934 SH   DFND 13 10,934 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 157 SH   DFND 11 157 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 702 32,031 SH   DFND 14 32,031 0 0
WESCO INTL INC COM 95082P105 10 113 SH   DFND 11 113 0 0
WESCO INTL INC COM 95082P105 83 907 SH   DFND 12 907 0 0
WESCO INTL INC COM 95082P105 480 5,271 SH   DFND 14 5,271 0 0
WESCO INTL INC COM 95082P105 881 9,676 SH   DFND   3,817 0 5,859
WESCO INTL INC COM 95082P105 1,526 16,757 SH   DFND 13 3,326 0 13,431
WESCO INTL INC COM 95082P105 2,732 30,000 SH Call DFND 4 30,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 188 11,895 SH   DFND 14 11,895 0 0
WEST BANCORPORATION INC CAP STK 95123P106 51 3,197 SH   DFND 13 3,197 0 0
WEST CORP COM 952355204 257 9,990 SH   DFND 14 9,990 0 0
WEST CORP COM 952355204 2 65 SH   DFND 11 65 0 0
WEST CORP COM 952355204 265 10,288 SH   DFND 13 10,288 0 0
WEST MARINE INC COM 954235107 76 5,314 SH   DFND 13 5,314 0 0
WEST MARINE INC COM 954235107 257 18,038 SH   DFND 14 18,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71 1,440 SH   DFND 12 1,440 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 318 6,477 SH   DFND   6,477 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,511 30,808 SH   DFND 14 30,808 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,188 44,589 SH   DFND 13 44,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 179 SH   DFND 11 179 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 69 SH   DFND 11 69 0 0
WESTAMERICA BANCORPORATION COM 957090103 31 543 SH   DFND 12 543 0 0
WESTAMERICA BANCORPORATION COM 957090103 968 17,146 SH   DFND 14 17,146 0 0
WESTAMERICA BANCORPORATION COM 957090103 674 11,938 SH   DFND   3,293 0 8,645
WESTAMERICA BANCORPORATION COM 957090103 906 16,044 SH   DFND 13 16,044 0 0
WESTAR ENERGY INC COM 95709T100 1,725 53,613 SH   DFND 12 53,613 0 0
WESTAR ENERGY INC COM 95709T100 1,137 35,339 SH   DFND 14 35,339 0 0
WESTAR ENERGY INC COM 95709T100 10 326 SH   DFND 11 326 0 0
WESTAR ENERGY INC COM 95709T100 1,312 40,783 SH   DFND   13,304 0 27,479
WESTAR ENERGY INC COM 95709T100 3,164 98,357 SH   DFND 13 63,458 0 34,899
WESTAR ENERGY INC COM 95709T100 10 300 SH   DFND 10 300 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 155 38,375 SH   DFND 14 38,375 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 161 39,817 SH   DFND 13 39,817 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,271 53,264 SH   DFND 14 53,264 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 201 SH   DFND 11 201 0 0
WESTERN ALLIANCE BANCORP COM 957638109 257 10,762 SH   DFND   10,762 0 0
WESTERN ALLIANCE BANCORP COM 957638109 911 38,197 SH   DFND 13 26,472 0 11,725
WESTERN ALLIANCE BANCORP COM 957638109 38 1,576 SH   DFND 12 1,576 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 106 11,802 SH   DFND 13 0 0 11,802
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,726 291,130 SH   DFND 13 0 0 291,130
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,107 195,560 SH   DFND 13 0 0 195,560
WESTERN ASSET MTG CAP CORP COM 95790D105 1,917 128,860 SH   DFND 13 128,860 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 150 10,100 SH   DFND 14 10,100 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 62 SH   DFND 11 62 0 0
WESTERN DIGITAL CORP COM 958102105 10,445 124,496 SH   DFND 14 124,496 0 0
WESTERN DIGITAL CORP COM 958102105 7,313 87,167 SH   DFND 6 87,167 0 0
WESTERN DIGITAL CORP COM 958102105 9 103 SH   DFND 11 103 0 0
WESTERN DIGITAL CORP COM 958102105 8,163 97,289 SH   DFND   50,944 0 46,345
WESTERN DIGITAL CORP COM 958102105 26,975 321,517 SH   DFND 13 307,630 0 13,887
WESTERN DIGITAL CORP COM 958102105 4,646 55,378 SH   DFND 4 55,378 0 0
WESTERN DIGITAL CORP COM 958102105 13,419 159,943 SH   DFND 12 159,943 0 0
WESTERN DIGITAL CORP COM 958102105 17 200 SH   DFND 10 200 0 0
WESTERN DIGITAL CORP COM 958102105 147 1,749 SH   DFND   0 0 1,749
WESTERN DIGITAL CORP COM 958102105 92 1,096 SH   DFND 16 0 0 1,096
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,470 62,519 SH   DFND 7 62,519 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 966 24,454 SH   DFND 13 9,454 0 15,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,353 232,658 SH   DFND 7 232,658 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,355 38,178 SH   DFND   0 0 38,178
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,542 25,000 SH   DFND 14 25,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,947 145,036 SH   DFND 13 11,325 0 133,711
WESTERN REFNG INC COM 959319104 1,163 27,412 SH   DFND 13 27,412 0 0
WESTERN REFNG INC COM 959319104 62 1,462 SH   DFND 14 1,462 0 0
WESTERN REFNG INC COM 959319104 6 145 SH   DFND 11 145 0 0
WESTERN REFNG INC COM 959319104 661 15,582 SH   DFND   5,167 0 10,415
WESTERN REFNG INC COM 959319104 1,146 27,014 SH   DFND 12 27,014 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 745 28,798 SH   DFND 13 0 0 28,798
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 950 36,713 SH   DFND 7 36,713 0 0
WESTERN UN CO COM 959802109 260 15,100 SH   DFND 5 15,100 0 0
WESTERN UN CO COM 959802109 69 4,000 SH   DFND 10 4,000 0 0
WESTERN UN CO COM 959802109 7,670 444,616 SH   DFND 13 441,306 0 3,310
WESTERN UN CO COM 959802109 1 77 SH   DFND 4 77 0 0
WESTERN UN CO COM 959802109 3,301 191,360 SH   DFND   60,840 0 130,520
WESTERN UN CO COM 959802109 7 418 SH   DFND 11 418 0 0
WESTERN UN CO COM 959802109 5,619 325,758 SH   DFND 14 325,758 0 0
WESTERN UN CO COM 959802109 8,416 487,869 SH   DFND 12 487,869 0 0
WESTERN UN CO COM 959802109 277 16,052 SH   DFND 6 16,052 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 155 20,800 SH   DFND 14 20,800 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 66 8,856 SH   DFND 13 8,856 0 0
WESTLAKE CHEM CORP COM 960413102 518 4,246 SH   DFND 14 4,246 0 0
WESTLAKE CHEM CORP COM 960413102 1,289 10,562 SH   DFND 13 10,562 0 0
WESTMORELAND COAL CO COM 960878106 145 7,526 SH   DFND 13 7,526 0 0
WESTMORELAND COAL CO COM 960878106 225 11,672 SH   DFND 14 11,672 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 659 22,683 SH   DFND 13 22,273 0 410
WESTPORT INNOVATIONS INC COM NEW 960908309 24 1,200 SH   DFND 12 1,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 197 10,029 SH   DFND 11 10,029 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 147 7,487 SH   DFND   0 0 7,487
WESTPORT INNOVATIONS INC COM NEW 960908309 1,582 80,680 SH   DFND 13 62,680 0 18,000
WESTPORT INNOVATIONS INC COM NEW 960908309 248 12,665 SH   DFND 4 12,665 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 98 4,974 SH   DFND 9 4,974 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 410 6,624 SH   DFND 14 6,624 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 210 3,386 SH   DFND 13 3,386 0 0
WET SEAL INC CL A 961840105 1 253 SH   DFND 11 253 0 0
WET SEAL INC CL A 961840105 166 60,818 SH   DFND 13 60,818 0 0
WET SEAL INC CL A 961840105 49 17,862 SH   DFND   17,862 0 0
WEYCO GROUP INC COM 962149100 50 1,712 SH   DFND 13 1,712 0 0
WEYCO GROUP INC COM 962149100 214 7,277 SH   DFND 14 7,277 0 0
WEYCO GROUP INC COM 962149100 0 14 SH   DFND 11 14 0 0
WEYERHAEUSER CO COM 962166104 524 16,600 SH Call DFND 13 16,600 0 0
WEYERHAEUSER CO COM 962166104 6,575 208,275 SH   DFND   66,282 0 141,993
WEYERHAEUSER CO COM 962166104 10,734 339,997 SH   DFND 14 339,997 0 0
WEYERHAEUSER CO COM 962166104 12,389 392,445 SH   DFND 12 392,445 0 0
WEYERHAEUSER CO COM 962166104 738 23,362 SH   DFND 6 23,362 0 0
WEYERHAEUSER CO COM 962166104 587 18,591 SH   DFND 4 18,591 0 0
WEYERHAEUSER CO COM 962166104 20,373 645,324 SH   DFND 13 538,030 0 107,294
WEYERHAEUSER CO COM 962166104 105 3,340 SH   DFND 10 3,340 0 0
WEYERHAEUSER CO COM 962166104 1,505 47,678 SH   DFND 11 47,678 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 560 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 1,568 39,144 SH   DFND 13 39,144 0 0
WGL HLDGS INC COM 92924F106 304 7,584 SH   DFND   4,241 0 3,343
WGL HLDGS INC COM 92924F106 43 1,085 SH   DFND 12 1,085 0 0
WGL HLDGS INC COM 92924F106 1,254 31,292 SH   DFND 14 31,292 0 0
WGL HLDGS INC COM 92924F106 5 133 SH   DFND 11 133 0 0
WHIRLPOOL CORP COM 963320106 9 59 SH   DFND 11 59 0 0
WHIRLPOOL CORP COM 963320106 4,013 25,584 SH   DFND   8,367 0 17,217
WHIRLPOOL CORP COM 963320106 561 3,576 SH   DFND 4 3,576 0 0
WHIRLPOOL CORP COM 963320106 9,814 62,566 SH   DFND 16 0 0 62,566
WHIRLPOOL CORP COM 963320106 2,871 18,301 SH   DFND 14 18,301 0 0
WHIRLPOOL CORP COM 963320106 13,071 83,331 SH   DFND 6 83,331 0 0
WHIRLPOOL CORP COM 963320106 7,376 47,021 SH   DFND 12 47,021 0 0
WHIRLPOOL CORP COM 963320106 7,803 49,746 SH   DFND 13 49,674 0 72
WHITE MTNS INS GROUP LTD COM G9618E107 1,522 2,524 SH   DFND 14 2,524 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 736 1,220 SH   DFND 13 1,140 0 80
WHITESTONE REIT COM 966084204 216 16,191 SH   DFND 13 16,191 0 0
WHITESTONE REIT COM 966084204 156 11,665 SH   DFND 14 11,665 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,324 101,308 SH   DFND 14 101,308 0 0
WHITEWAVE FOODS CO COM CL A 966244105 10 445 SH   DFND 11 445 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,181 51,489 SH   DFND   15,484 0 36,005
WHITEWAVE FOODS CO COM CL A 966244105 2,321 101,178 SH   DFND 13 97,556 0 3,622
WHITEWAVE FOODS CO COM CL A 966244105 931 40,601 SH   DFND 12 40,601 0 0
WHITEWAVE FOODS CO COM CL A 966244105 6,309 275,000 SH   DFND 6 275,000 0 0
WHITING PETE CORP NEW COM 966387102 619 10,000 SH Call DFND 4 10,000 0 0
WHITING PETE CORP NEW COM 966387102 3,296 53,271 SH   DFND 6 53,271 0 0
WHITING PETE CORP NEW COM 966387102 4,183 67,604 SH   DFND 12 67,604 0 0
WHITING PETE CORP NEW COM 966387102 99 1,600 SH   DFND 14 1,600 0 0
WHITING PETE CORP NEW COM 966387102 0 7 SH   DFND 11 7 0 0
WHITING PETE CORP NEW COM 966387102 1,323 21,386 SH   DFND   1,841 0 19,545
WHITING PETE CORP NEW COM 966387102 1,395 22,553 SH   DFND 13 19,628 0 2,925
WHITING USA TR I TR UNIT 966389108 129 24,660 SH   DFND 13 24,660 0 0
WHOLE FOODS MKT INC COM 966837106 173 3,000 SH   DFND 10 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 12 200 SH Call DFND 10 200 0 0
WHOLE FOODS MKT INC COM 966837106 28,211 487,835 SH   DFND 13 470,618 0 17,217
WHOLE FOODS MKT INC COM 966837106 46 800 SH   DFND 17 0 0 800
WHOLE FOODS MKT INC COM 966837106 5 90 SH   DFND   0 0 90
WHOLE FOODS MKT INC COM 966837106 2,976 51,453 SH   DFND 14 51,453 0 0
WHOLE FOODS MKT INC COM 966837106 11 192 SH   DFND 11 192 0 0
WHOLE FOODS MKT INC COM 966837106 13,235 228,868 SH   DFND   158,161 0 70,707
WHOLE FOODS MKT INC COM 966837106 15,325 265,000 SH Call DFND 4 265,000 0 0
WHOLE FOODS MKT INC COM 966837106 13,879 240,000 SH Put DFND 4 240,000 0 0
WHOLE FOODS MKT INC COM 966837106 524 9,069 SH   DFND 6 9,069 0 0
WHOLE FOODS MKT INC COM 966837106 50,711 876,895 SH   DFND 12 876,895 0 0
WHOLE FOODS MKT INC COM 966837106 491 8,486 SH   DFND 4 8,486 0 0
WI-LAN INC COM 928972108 770 228,593 SH   DFND 13 228,593 0 0
WI-LAN INC COM 928972108 49 14,635 SH   DFND 9 14,635 0 0
WI-LAN INC COM 928972108 12 3,653 SH   DFND 12 3,653 0 0
WI-LAN INC COM 928972108 77 22,785 SH   DFND 11 22,785 0 0
WILEY JOHN & SONS INC CL A 968223206 55 990 SH   DFND 12 990 0 0
WILEY JOHN & SONS INC CL A 968223206 679 12,302 SH   DFND 14 12,302 0 0
WILEY JOHN & SONS INC CL A 968223206 7 120 SH   DFND 11 120 0 0
WILEY JOHN & SONS INC CL A 968223206 705 12,779 SH   DFND   4,207 0 8,572
WILEY JOHN & SONS INC CL A 968223206 5,520 100,000 SH   DFND 6 100,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,937 35,098 SH   DFND 13 35,098 0 0
WILLBROS GROUP INC DEL COM 969203108 1 102 SH   DFND 11 102 0 0
WILLBROS GROUP INC DEL COM 969203108 588 62,436 SH   DFND 14 62,436 0 0
WILLBROS GROUP INC DEL COM 969203108 315 33,388 SH   DFND 13 33,388 0 0
WILLBROS GROUP INC DEL COM 969203108 113 11,963 SH   DFND   11,963 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 755 9,213 SH   DFND 13 9,213 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 32 SH   DFND 11 32 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 697 8,507 SH   DFND 14 8,507 0 0
WILLIAMS COS INC DEL COM 969457100 15,736 407,993 SH   DFND   78,134 0 329,859
WILLIAMS COS INC DEL COM 969457100 20 517 SH   DFND 11 517 0 0
WILLIAMS COS INC DEL COM 969457100 10,061 260,854 SH   DFND 14 260,854 0 0
WILLIAMS COS INC DEL COM 969457100 14,988 388,589 SH   DFND 12 388,589 0 0
WILLIAMS COS INC DEL COM 969457100 830 21,508 SH   DFND 6 21,508 0 0
WILLIAMS COS INC DEL COM 969457100 33,669 872,929 SH   DFND 13 400,943 0 471,986
WILLIAMS COS INC DEL COM 969457100 36,672 950,800 SH Call DFND 4 950,800 0 0
WILLIAMS COS INC DEL COM 969457100 5,303 137,500 SH   DFND 7 137,500 0 0
WILLIAMS COS INC DEL COM 969457100 6,943 180,000 SH Put DFND 4 180,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9,904 194,734 SH   DFND 13 23,498 0 171,236
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14,901 292,973 SH   DFND 7 292,973 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,585 90,143 SH   DFND   0 0 90,143
WILLIAMS SONOMA INC COM 969904101 1,358 23,308 SH   DFND   7,395 0 15,913
WILLIAMS SONOMA INC COM 969904101 15,219 261,134 SH   DFND 8 261,134 0 0
WILLIAMS SONOMA INC COM 969904101 13 225 SH   DFND 11 225 0 0
WILLIAMS SONOMA INC COM 969904101 871 14,941 SH   DFND 14 14,941 0 0
WILLIAMS SONOMA INC COM 969904101 2,924 50,175 SH   DFND 12 50,175 0 0
WILLIAMS SONOMA INC COM 969904101 3,866 66,342 SH   DFND 13 66,342 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 563 12,566 SH   DFND 13 12,566 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,342 29,949 SH   DFND   2,873 0 27,076
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 176 3,917 SH   DFND 6 3,917 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 10 SH   DFND 11 10 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 276 6,158 SH   DFND 14 6,158 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,065 113,041 SH   DFND 12 113,041 0 0
WILSHIRE BANCORP INC COM 97186T108 404 36,927 SH   DFND 13 36,927 0 0
WILSHIRE BANCORP INC COM 97186T108 2 170 SH   DFND 11 170 0 0
WILSHIRE BANCORP INC COM 97186T108 161 14,708 SH   DFND 14 14,708 0 0
WILSHIRE BANCORP INC COM 97186T108 247 22,633 SH   DFND 12 22,633 0 0
WINDSTREAM HLDGS INC COM 97382A101 170 21,336 SH   DFND 6 21,336 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,830 354,618 SH   DFND 12 354,618 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,082 135,561 SH   DFND 14 135,561 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 505 SH   DFND 11 505 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,510 189,245 SH   DFND   65,809 0 123,436
WINDSTREAM HLDGS INC COM 97382A101 3 418 SH   DFND 4 418 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,951 369,771 SH   DFND 13 369,397 0 374
WINMARK CORP COM 974250102 1 6 SH   DFND 11 6 0 0
WINMARK CORP COM 974250102 197 2,126 SH   DFND 14 2,126 0 0
WINMARK CORP COM 974250102 163 1,762 SH   DFND 13 1,762 0 0
WINNEBAGO INDS INC COM 974637100 398 14,494 SH   DFND 14 14,494 0 0
WINNEBAGO INDS INC COM 974637100 18 664 SH   DFND 12 664 0 0
WINNEBAGO INDS INC COM 974637100 2 72 SH   DFND 11 72 0 0
WINNEBAGO INDS INC COM 974637100 478 17,430 SH   DFND   0 0 17,430
WINNEBAGO INDS INC COM 974637100 1,777 64,754 SH   DFND 13 64,754 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 176 15,905 SH   DFND 12 15,905 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 83 7,521 SH   DFND 6 7,521 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 454 41,103 SH   DFND 14 41,103 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 75 6,816 SH   DFND 11 6,816 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 405 36,607 SH   DFND   15,043 0 21,564
WINTHROP RLTY TR SH BEN INT NEW 976391300 298 26,938 SH   DFND 13 26,938 0 0
WINTRUST FINL CORP COM 97650W108 2,765 59,949 SH   DFND 13 58,314 0 1,635
WINTRUST FINL CORP COM 97650W108 416 9,022 SH   DFND   3,916 0 5,106
WINTRUST FINL CORP COM 97650W108 5 103 SH   DFND 11 103 0 0
WINTRUST FINL CORP COM 97650W108 305 6,618 SH   DFND 14 6,618 0 0
WINTRUST FINL CORP COM 97650W108 31 672 SH   DFND 12 672 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,563 203,609 SH   DFND 6 203,609 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,598 126,899 SH   DFND 4 126,899 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,385 1,063,179 SH   DFND 12 1,063,179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,128 804,444 SH   DFND   471,800 0 332,644
WIPRO LTD SPON ADR 1 SH 97651M109 1,481 117,645 SH   DFND 13 117,645 0 0
WISCONSIN ENERGY CORP COM 976657106 5,939 143,651 SH   DFND 13 142,951 0 700
WISCONSIN ENERGY CORP COM 976657106 9,268 224,180 SH   DFND   23,774 0 200,406
WISCONSIN ENERGY CORP COM 976657106 7 172 SH   DFND 11 172 0 0
WISCONSIN ENERGY CORP COM 976657106 1,978 47,839 SH   DFND 14 47,839 0 0
WISCONSIN ENERGY CORP COM 976657106 7,629 184,533 SH   DFND 12 184,533 0 0
WISCONSIN ENERGY CORP COM 976657106 233 5,641 SH   DFND 6 5,641 0 0
WISDOMTREE INVTS INC COM 97717P104 1,116 62,992 SH   DFND 13 59,992 0 3,000
WISDOMTREE INVTS INC COM 97717P104 33 1,872 SH   DFND 12 1,872 0 0
WISDOMTREE INVTS INC COM 97717P104 807 45,572 SH   DFND 14 45,572 0 0
WISDOMTREE INVTS INC COM 97717P104 4 247 SH   DFND 11 247 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,036 21,674 SH   DFND 13 0 0 21,674
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,095 16,483 SH   DFND 13 0 0 16,483
WISDOMTREE TR CHINESE YUAN ETF 97717W182 1,325 52,000 SH   DFND 14 52,000 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 76 3,000 SH   DFND 13 0 0 3,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,694 167,195 SH   DFND 13 0 0 167,195
WISDOMTREE TR EM LCL DEBT FD 97717X867 100 2,180 SH   DFND   0 0 2,180
WISDOMTREE TR EMERG MKTS ETF 97717W315 8,439 165,368 SH   DFND 13 325 0 165,043
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 31 SH   DFND   0 0 31
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,307 23,246 SH   DFND 13 0 0 23,246
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,200 20,744 SH   DFND 13 0 0 20,744
WISDOMTREE TR EUROPE SMCP DV 97717W869 631 10,899 SH   DFND   0 0 10,899
WISDOMTREE TR GLB EQTY INC FD 97717W877 426 8,904 SH   DFND 13 0 0 8,904
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,700 384,177 SH   DFND 4 384,177 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 1,444 SH   DFND 13 0 0 1,444
WISDOMTREE TR INTL DIV EX FINL 97717W786 557 11,700 SH   DFND 13 0 0 11,700
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,191 61,394 SH   DFND 13 0 0 61,394
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,185 377,360 SH   DFND 13 0 0 377,360
WISDOMTREE TR JAPN HEDGE EQT 97717W851 63,550 1,250,000 SH Call DFND 4 1,250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,820 252,170 SH   DFND 4 252,170 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 110 2,166 SH   DFND   0 0 2,166
WISDOMTREE TR JP SMALLCP DIV 97717W836 135 2,640 SH   DFND 13 0 0 2,640
WISDOMTREE TR JP SMALLCP DIV 97717W836 311 6,092 SH   DFND   0 0 6,092
WISDOMTREE TR LARGECAP DIVID 97717W307 1,324 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,588 53,462 SH   DFND 13 214 0 53,248
WISDOMTREE TR TTL EARNING FD 97717W596 613 9,181 SH   DFND 13 0 0 9,181
WNS HOLDINGS LTD SPON ADR 92932M101 3,319 151,481 SH   DFND 12 151,481 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 237 10,819 SH   DFND 13 10,819 0 0
WOLVERINE WORLD WIDE INC COM 978097103 67 1,970 SH   DFND 12 1,970 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 258 SH   DFND 11 258 0 0
WOLVERINE WORLD WIDE INC COM 978097103 873 25,699 SH   DFND   8,479 0 17,220
WOLVERINE WORLD WIDE INC COM 978097103 1,835 54,026 SH   DFND 13 40,194 0 13,832
WOODWARD INC COM 980745103 59 1,291 SH   DFND 12 1,291 0 0
WOODWARD INC COM 980745103 1,816 39,826 SH   DFND 14 39,826 0 0
WOODWARD INC COM 980745103 7 157 SH   DFND 11 157 0 0
WOODWARD INC COM 980745103 979 21,461 SH   DFND   6,212 0 15,249
WOODWARD INC COM 980745103 1,461 32,030 SH   DFND 13 32,030 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 615 16,048 SH   DFND 13 16,048 0 0
WORKDAY INC CL A 98138H101 143 1,723 SH   DFND 6 1,723 0 0
WORKDAY INC CL A 98138H101 2,996 36,030 SH   DFND 12 36,030 0 0
WORKDAY INC CL A 98138H101 19,670 236,528 SH   DFND 14 236,528 0 0
WORKDAY INC CL A 98138H101 0 4 SH   DFND 11 4 0 0
WORKDAY INC CL A 98138H101 2,620 31,510 SH   DFND 13 31,335 0 175
WORKDAY INC CL A 98138H101 239 2,875 SH   DFND   1,210 0 1,665
WORLD ACCEP CORP DEL COM 981419104 337 3,850 SH   DFND 14 3,850 0 0
WORLD ACCEP CORP DEL COM 981419104 21 242 SH   DFND 12 242 0 0
WORLD ACCEP CORP DEL COM 981419104 3 29 SH   DFND 11 29 0 0
WORLD ACCEP CORP DEL COM 981419104 1,110 12,677 SH   DFND 13 12,677 0 0
WORLD FUEL SVCS CORP COM 981475106 39 900 SH   DFND 6 900 0 0
WORLD FUEL SVCS CORP COM 981475106 2,405 55,733 SH   DFND 13 55,733 0 0
WORLD FUEL SVCS CORP COM 981475106 67 1,547 SH   DFND 12 1,547 0 0
WORLD FUEL SVCS CORP COM 981475106 2,570 59,556 SH   DFND 14 59,556 0 0
WORLD FUEL SVCS CORP COM 981475106 8 188 SH   DFND 11 188 0 0
WORLD FUEL SVCS CORP COM 981475106 988 22,881 SH   DFND   7,000 0 15,881
WORLD WRESTLING ENTMT INC CL A 98156Q108 379 22,862 SH   DFND 14 22,862 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 200 12,046 SH   DFND 13 12,026 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 78 SH   DFND 11 78 0 0
WORTHINGTON INDS INC COM 981811102 52 1,232 SH   DFND 11 1,232 0 0
WORTHINGTON INDS INC COM 981811102 879 20,898 SH   DFND   6,393 0 14,505
WORTHINGTON INDS INC COM 981811102 3,840 91,247 SH   DFND 13 91,247 0 0
WORTHINGTON INDS INC COM 981811102 1,828 43,450 SH   DFND 14 43,450 0 0
WORTHINGTON INDS INC COM 981811102 498 11,824 SH   DFND 12 11,824 0 0
WPP PLC NEW ADR 92937A102 301 2,618 SH   DFND 13 1,750 0 868
WPX ENERGY INC COM 98212B103 1,342 65,849 SH   DFND   33,623 0 32,226
WPX ENERGY INC COM 98212B103 110 5,400 SH   DFND 6 5,400 0 0
WPX ENERGY INC COM 98212B103 739 36,262 SH   DFND 14 36,262 0 0
WPX ENERGY INC COM 98212B103 81 3,952 SH   DFND 12 3,952 0 0
WPX ENERGY INC COM 98212B103 2,087 102,417 SH   DFND 13 98,040 0 4,377
WPX ENERGY INC COM 98212B103 13 658 SH   DFND 11 658 0 0
WRIGHT MED GROUP INC COM 98235T107 141 4,577 SH   DFND   4,577 0 0
WRIGHT MED GROUP INC COM 98235T107 4 115 SH   DFND 11 115 0 0
WRIGHT MED GROUP INC COM 98235T107 1,343 43,732 SH   DFND 14 43,732 0 0
WRIGHT MED GROUP INC COM 98235T107 933 30,391 SH   DFND 13 30,391 0 0
WRIGHT MED GROUP INC COM 98235T107 29 952 SH   DFND 12 952 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 267 200,000 PRN   DFND 12 200,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 4,605 3,454,000 PRN   DFND 5 3,454,000 0 0
WSFS FINL CORP COM 929328102 466 6,015 SH   DFND 13 6,015 0 0
WSFS FINL CORP COM 929328102 479 6,179 SH   DFND   0 0 6,179
WSFS FINL CORP COM 929328102 240 3,092 SH   DFND 12 3,092 0 0
WSFS FINL CORP COM 929328102 599 7,731 SH   DFND 14 7,731 0 0
WSFS FINL CORP COM 929328102 2 22 SH   DFND 11 22 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 107 2,800 SH   DFND 13 2,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,175 213,000 SH   DFND 6 213,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,092 80,551 SH   DFND 12 80,551 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 86 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,230 84,550 SH   DFND 13 82,213 0 2,337
WYNDHAM WORLDWIDE CORP COM 98310W108 3,101 42,076 SH   DFND   14,127 0 27,949
WYNDHAM WORLDWIDE CORP COM 98310W108 7 99 SH   DFND 11 99 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,506 20,441 SH   DFND 14 20,441 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,054 82,151 SH   DFND 12 82,151 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 247 3,347 SH   DFND 6 3,347 0 0
WYNN RESORTS LTD COM 983134107 6,154 31,687 SH   DFND 4 31,687 0 0
WYNN RESORTS LTD COM 983134107 31,432 161,845 SH   DFND 13 115,012 0 46,833
WYNN RESORTS LTD COM 983134107 6,975 35,913 SH   DFND   19,204 0 16,709
WYNN RESORTS LTD COM 983134107 7 38 SH   DFND 11 38 0 0
WYNN RESORTS LTD COM 983134107 3,133 16,132 SH   DFND 14 16,132 0 0
WYNN RESORTS LTD COM 983134107 8,801 45,315 SH   DFND 12 45,315 0 0
WYNN RESORTS LTD COM 983134107 461 2,375 SH   DFND 6 2,375 0 0
XCEL ENERGY INC COM 98389B100 8,550 306,003 SH   DFND 13 304,964 0 1,039
XCEL ENERGY INC COM 98389B100 4,568 163,476 SH   DFND   57,094 0 106,382
XCEL ENERGY INC COM 98389B100 11 377 SH   DFND 11 377 0 0
XCEL ENERGY INC COM 98389B100 2,547 91,155 SH   DFND 14 91,155 0 0
XCEL ENERGY INC COM 98389B100 10,742 384,459 SH   DFND 12 384,459 0 0
XCEL ENERGY INC COM 98389B100 485 17,367 SH   DFND 6 17,367 0 0
XENOPORT INC COM 98411C100 139 24,240 SH   DFND 14 24,240 0 0
XENOPORT INC COM 98411C100 1 122 SH   DFND 11 122 0 0
XENOPORT INC COM 98411C100 60 10,508 SH   DFND   10,508 0 0
XENOPORT INC COM 98411C100 481 83,657 SH   DFND 13 83,657 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 535 32,457 SH   DFND 14 32,457 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 9,623 583,591 SH   DFND 13 583,591 0 0
XEROX CORP COM 984121103 11 877 SH   DFND 11 877 0 0
XEROX CORP COM 984121103 3,161 259,721 SH   DFND 14 259,721 0 0
XEROX CORP COM 984121103 10,281 844,796 SH   DFND 12 844,796 0 0
XEROX CORP COM 984121103 6,721 552,290 SH   DFND 6 552,290 0 0
XEROX CORP COM 984121103 5,256 431,897 SH   DFND   132,333 0 299,564
XEROX CORP COM 984121103 7,807 641,519 SH   DFND 13 618,611 0 22,908
XEROX CORP COM 984121103 26 2,135 SH   DFND 4 2,135 0 0
XEROX CORP COM 984121103 12 1,000 SH   DFND 10 1,000 0 0
XILINX INC COM 983919101 6,868 149,560 SH   DFND 12 149,560 0 0
XILINX INC COM 983919101 5,117 111,436 SH   DFND   56,599 0 54,837
XILINX INC COM 983919101 6 139 SH   DFND 11 139 0 0
XILINX INC COM 983919101 5,946 129,477 SH   DFND 14 129,477 0 0
XILINX INC COM 983919101 15,895 346,148 SH   DFND 13 341,496 0 4,652
XILINX INC COM 983919101 349 7,590 SH   DFND 6 7,590 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 957 600,000 PRN   DFND 12 600,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,914 1,200,000 PRN   DFND   0 0 1,200,000
XILINX INC NOTE 2.625% 6/1 983919AF8 10,080 6,320,000 PRN   DFND 6 6,320,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 22 14,000 PRN   DFND 13 0 0 14,000
XILINX INC SDCV 3.125% 3/1 983919AD3 3,325 2,100,000 PRN   DFND 13 2,100,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 317 200,000 PRN   DFND 12 200,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 4,749 3,000,000 PRN   DFND 6 3,000,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,425 900,000 PRN   DFND   0 0 900,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 371 69,407 SH   DFND 13 69,407 0 0
XL GROUP PLC SHS G98290102 282 8,866 SH   DFND 6 8,866 0 0
XL GROUP PLC SHS G98290102 5,878 184,600 SH   DFND 13 184,438 0 162
XL GROUP PLC SHS G98290102 2,908 91,316 SH   DFND   30,415 0 60,901
XL GROUP PLC SHS G98290102 6 204 SH   DFND 11 204 0 0
XL GROUP PLC SHS G98290102 4,160 130,668 SH   DFND 14 130,668 0 0
XL GROUP PLC SHS G98290102 5,691 178,750 SH   DFND 12 178,750 0 0
XO GROUP INC COM 983772104 897 60,392 SH   DFND 13 14,925 0 45,467
XO GROUP INC COM 983772104 1 65 SH   DFND 11 65 0 0
XO GROUP INC COM 983772104 461 31,008 SH   DFND 14 31,008 0 0
XO GROUP INC COM 983772104 20 1,350 SH   DFND 12 1,350 0 0
XOMA CORP DEL COM 98419J107 294 43,649 SH   DFND 14 43,649 0 0
XOMA CORP DEL COM 98419J107 17 2,525 SH   DFND 12 2,525 0 0
XOMA CORP DEL COM 98419J107 1 211 SH   DFND 11 211 0 0
XOMA CORP DEL COM 98419J107 0 66 SH   DFND 10 66 0 0
XOMA CORP DEL COM 98419J107 699 103,854 SH   DFND 13 103,854 0 0
XOOM CORP COM 98419Q101 374 13,676 SH   DFND 13 12,676 0 1,000
XOOM CORP COM 98419Q101 1 48 SH   DFND 11 48 0 0
XOOM CORP COM 98419Q101 10 379 SH   DFND 12 379 0 0
XOOM CORP COM 98419Q101 121 4,424 SH   DFND 14 4,424 0 0
XPO LOGISTICS INC COM 983793100 2 72 SH   DFND 11 72 0 0
XPO LOGISTICS INC COM 983793100 863 32,811 SH   DFND 13 32,811 0 0
XPO LOGISTICS INC COM 983793100 350 13,308 SH   DFND 14 13,308 0 0
XPO LOGISTICS INC COM 983793100 21 785 SH   DFND 12 785 0 0
XYLEM INC COM 98419M100 1,432 41,393 SH   DFND 14 41,393 0 0
XYLEM INC COM 98419M100 3,727 107,731 SH   DFND 12 107,731 0 0
XYLEM INC COM 98419M100 152 4,386 SH   DFND 6 4,386 0 0
XYLEM INC COM 98419M100 5 140 SH   DFND 11 140 0 0
XYLEM INC COM 98419M100 1,880 54,343 SH   DFND   20,075 0 34,268
XYLEM INC COM 98419M100 4,391 126,916 SH   DFND 13 118,696 0 8,220
XYLEM INC COM 98419M100 419 12,100 SH   DFND 5 12,100 0 0
YADKIN FINL CORP COM 984305102 72 4,212 SH   DFND 13 4,212 0 0
YADKIN FINL CORP COM 984305102 200 11,736 SH   DFND 14 11,736 0 0
YAHOO INC COM 984332106 10,428 257,868 SH   DFND 14 257,868 0 0
YAHOO INC COM 984332106 19 473 SH   DFND 11 473 0 0
YAHOO INC COM 984332106 2,000 49,458 SH   DFND 6 49,458 0 0
YAHOO INC COM 984332106 53,534 1,323,779 SH   DFND 13 1,317,257 0 6,522
YAHOO INC COM 984332106 24,868 614,928 SH   DFND 12 614,928 0 0
YAHOO INC COM 984332106 16,818 415,880 SH   DFND   215,088 0 200,792
YAHOO INC COM 984332106 12 300 SH   DFND 10 300 0 0
YAHOO INC COM 984332106 81,398 2,012,800 SH Call DFND 4 2,012,800 0 0
YAHOO INC COM 984332106 41 1,018 SH   DFND 4 1,018 0 0
YAHOO INC COM 984332106 53 1,300 SH   DFND   1,300 0 0
YAMANA GOLD INC COM 98462Y100 277 32,163 SH   DFND 9 32,163 0 0
YAMANA GOLD INC COM 98462Y100 5 560 SH   DFND   0 0 560
YAMANA GOLD INC COM 98462Y100 189 21,911 SH   DFND 6 21,911 0 0
YAMANA GOLD INC COM 98462Y100 11,810 1,370,054 SH   DFND 12 1,370,054 0 0
YAMANA GOLD INC COM 98462Y100 222 25,764 SH   DFND 11 25,764 0 0
YAMANA GOLD INC COM 98462Y100 2,497 289,660 SH   DFND   155,312 0 134,348
YAMANA GOLD INC COM 98462Y100 2,982 345,922 SH   DFND 13 338,327 0 7,595
YAMANA GOLD INC COM 98462Y100 153 17,700 SH   DFND 10 17,700 0 0
YAMANA GOLD INC COM 98462Y100 1,300 150,813 SH   DFND 4 150,813 0 0
YAMANA GOLD INC COM 98462Y100 603 70,000 SH   DFND 5 70,000 0 0
YANDEX N V SHS CLASS A N97284108 3,884 90,000 SH   DFND 6 90,000 0 0
YANDEX N V SHS CLASS A N97284108 375 8,694 SH   DFND 11 8,694 0 0
YANDEX N V SHS CLASS A N97284108 897 20,797 SH   DFND 13 20,797 0 0
YANDEX N V SHS CLASS A N97284108 28 650 SH   DFND 10 650 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 763 82,617 SH   DFND 4 82,617 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 562 60,915 SH   DFND 13 60,915 0 0
YELP INC CL A 985817105 1,641 23,807 SH   DFND 13 23,807 0 0
YELP INC CL A 985817105 84 1,215 SH   DFND 12 1,215 0 0
YELP INC CL A 985817105 1,141 16,549 SH   DFND 14 16,549 0 0
YELP INC CL A 985817105 10 147 SH   DFND 11 147 0 0
YELP INC CL A 985817105 796 11,548 SH   DFND   5,034 0 6,514
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 275 54,377 SH   DFND 13 54,377 0 0
YORK WTR CO COM 987184108 119 5,693 SH   DFND 14 5,693 0 0
YORK WTR CO COM 987184108 151 7,197 SH   DFND 13 7,197 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,627 86,708 SH   DFND 4 86,708 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 80 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 702 23,161 SH   DFND 13 23,161 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 58 1,900 SH   DFND   1,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,174 96,300 SH   DFND 14 96,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,094 33,200 SH   DFND 6 33,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17,329 525,751 SH   DFND 13 459,368 0 66,383
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND   1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 295 16,992 SH   DFND 14 16,992 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,595 91,819 SH   DFND 13 91,819 0 0
YUM BRANDS INC COM 988498101 927 12,261 SH   DFND 6 12,261 0 0
YUM BRANDS INC COM 988498101 23,595 312,065 SH   DFND 12 312,065 0 0
YUM BRANDS INC COM 988498101 4,432 58,610 SH   DFND 14 58,610 0 0
YUM BRANDS INC COM 988498101 26 338 SH   DFND 11 338 0 0
YUM BRANDS INC COM 988498101 11,391 150,655 SH   DFND   58,272 0 92,383
YUM BRANDS INC COM 988498101 558 7,374 SH   DFND 4 7,374 0 0
YUM BRANDS INC COM 988498101 32,686 432,300 SH Call DFND 4 432,300 0 0
YUM BRANDS INC COM 988498101 588 7,771 SH   DFND 15 0 0 7,771
YUM BRANDS INC COM 988498101 21,055 278,471 SH   DFND 13 235,766 0 42,705
YUM BRANDS INC COM 988498101 43 564 SH   DFND 10 564 0 0
YUM BRANDS INC COM 988498101 4,332 57,300 SH Put DFND 4 57,300 0 0
YY INC ADS REPCOM CLA 98426T106 25 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 1,526 30,341 SH   DFND 13 30,341 0 0
ZAGG INC COM 98884U108 0 61 SH   DFND 11 61 0 0
ZAGG INC COM 98884U108 205 47,162 SH   DFND 13 47,162 0 0
ZAGG INC COM 98884U108 52 11,909 SH   DFND 14 11,909 0 0
ZAIS FINL CORP COM 98886K108 35 2,187 SH   DFND 14 2,187 0 0
ZAIS FINL CORP COM 98886K108 168 10,465 SH   DFND 13 2,965 0 7,500
ZALE CORP NEW COM 988858106 14 882 SH   DFND 12 882 0 0
ZALE CORP NEW COM 988858106 511 32,412 SH   DFND 14 32,412 0 0
ZALE CORP NEW COM 988858106 1 85 SH   DFND 11 85 0 0
ZALE CORP NEW COM 988858106 1,735 110,010 SH   DFND 13 110,010 0 0
ZALICUS INC COM NEW 98887C204 27 24,390 SH   DFND 6 24,390 0 0
ZALICUS INC COM NEW 98887C204 0 1 SH   DFND 11 1 0 0
ZALICUS INC COM NEW 98887C204 25 22,941 SH   DFND 13 22,941 0 0
ZAZA ENERGY CORP COM 98919T100 14 14,358 SH   DFND 14 14,358 0 0
ZAZA ENERGY CORP COM 98919T100 6 6,312 SH   DFND 13 6,312 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 729 13,472 SH   DFND 14 13,472 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 60 1,116 SH   DFND 12 1,116 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 130 SH   DFND 11 130 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 912 16,867 SH   DFND   4,318 0 12,549
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,945 35,971 SH   DFND 13 35,398 0 573
ZELTIQ AESTHETICS INC COM 98933Q108 129 6,847 SH   DFND 14 6,847 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 622 32,899 SH   DFND 13 32,899 0 0
ZEP INC COM 98944B108 174 9,589 SH   DFND 13 9,589 0 0
ZEP INC COM 98944B108 316 17,424 SH   DFND 14 17,424 0 0
ZEP INC COM 98944B108 193 10,625 SH   DFND   0 0 10,625
ZEP INC COM 98944B108 1 50 SH   DFND 11 50 0 0
ZILLOW INC CL A 98954A107 50 611 SH   DFND 12 611 0 0
ZILLOW INC CL A 98954A107 898 10,984 SH   DFND 14 10,984 0 0
ZILLOW INC CL A 98954A107 6 73 SH   DFND 11 73 0 0
ZILLOW INC CL A 98954A107 261 3,197 SH   DFND   3,197 0 0
ZILLOW INC CL A 98954A107 586 7,172 SH   DFND 13 7,172 0 0
ZILLOW INC CL A 98954A107 16 200 SH   DFND 10 200 0 0
ZIMMER HLDGS INC COM 98956P102 10,183 109,269 SH   DFND 12 109,269 0 0
ZIMMER HLDGS INC COM 98956P102 1,575 16,900 SH   DFND 6 16,900 0 0
ZIMMER HLDGS INC COM 98956P102 2,730 29,291 SH   DFND 14 29,291 0 0
ZIMMER HLDGS INC COM 98956P102 12 129 SH   DFND 11 129 0 0
ZIMMER HLDGS INC COM 98956P102 704 7,559 SH   DFND   0 0 7,559
ZIMMER HLDGS INC COM 98956P102 156 1,679 SH   DFND 4 1,679 0 0
ZIMMER HLDGS INC COM 98956P102 8,156 87,522 SH   DFND 13 86,312 0 1,210
ZIONS BANCORPORATION COM 989701107 18 599 SH   DFND 11 599 0 0
ZIONS BANCORPORATION COM 989701107 1,934 64,545 SH   DFND   32,254 0 32,291
ZIONS BANCORPORATION COM 989701107 4,556 152,063 SH   DFND 13 129,394 0 22,669
ZIONS BANCORPORATION COM 989701107 3,108 103,727 SH   DFND 14 103,727 0 0
ZIONS BANCORPORATION COM 989701107 1,525 50,916 SH   DFND 12 50,916 0 0
ZIONS BANCORPORATION COM 989701107 42 1,400 SH   DFND 6 1,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 203 SH   DFND 11 203 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 159 36,592 SH   DFND 14 36,592 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 198 45,570 SH   DFND 13 35,570 0 10,000
ZIX CORP COM 98974P100 109 23,966 SH   DFND 14 23,966 0 0
ZIX CORP COM 98974P100 163 35,726 SH   DFND 13 35,726 0 0
ZOETIS INC CL A 98978V103 11,030 337,421 SH   DFND 13 309,810 0 27,611
ZOETIS INC CL A 98978V103 4,229 129,353 SH   DFND   55,482 0 73,871
ZOETIS INC CL A 98978V103 429 13,109 SH   DFND 6 13,109 0 0
ZOETIS INC CL A 98978V103 11 322 SH   DFND   322 0 0
ZOETIS INC CL A 98978V103 12 379 SH   DFND 11 379 0 0
ZOETIS INC CL A 98978V103 83,387 2,550,833 SH   DFND 14 2,550,833 0 0
ZOETIS INC CL A 98978V103 9,248 282,896 SH   DFND 12 282,896 0 0
ZOGENIX INC COM 98978L105 172 50,119 SH   DFND 14 50,119 0 0
ZOGENIX INC COM 98978L105 254 73,729 SH   DFND 13 73,729 0 0
ZOLTEK COS INC COM 98975W104 3,284 196,037 SH   DFND 6 196,037 0 0
ZOLTEK COS INC COM 98975W104 4,252 253,848 SH   DFND 14 253,848 0 0
ZOLTEK COS INC COM 98975W104 4,852 289,643 SH   DFND 3 289,643 0 0
ZOLTEK COS INC COM 98975W104 1 75 SH   DFND 11 75 0 0
ZOLTEK COS INC COM 98975W104 272 16,252 SH   DFND 13 16,252 0 0
ZUMIEZ INC COM 989817101 70 2,701 SH   DFND   2,701 0 0
ZUMIEZ INC COM 989817101 2 58 SH   DFND 11 58 0 0
ZUMIEZ INC COM 989817101 14 539 SH   DFND 12 539 0 0
ZUMIEZ INC COM 989817101 721 27,745 SH   DFND 13 27,745 0 0
ZYGO CORP COM 989855101 79 5,344 SH   DFND 13 5,344 0 0
ZYGO CORP COM 989855101 127 8,564 SH   DFND 14 8,564 0 0
ZYGO CORP COM 989855101 0 31 SH   DFND 11 31 0 0