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 62 12,541 SH   DFND 13 12,541 0 0
1 800 FLOWERS COM CL A 68243Q106 2 494 SH   DFND 10 494 0 0
1 800 FLOWERS COM CL A 68243Q106 275 55,872 SH   DFND 14 55,872 0 0
1ST SOURCE CORP COM 336901103 334 12,419 SH   DFND 14 12,419 0 0
1ST SOURCE CORP COM 336901103 191 7,089 SH   DFND 13 7,089 0 0
1ST SOURCE CORP COM 336901103 8 297 SH   DFND 10 297 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 14 1,909 SH   DFND 13 1,909 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 118 16,110 SH   DFND 14 16,110 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 640 38,784 SH   DFND 14 38,784 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 402 24,392 SH   DFND 13 24,392 0 0
3-D SYS CORP DEL COM NEW 88554D205 146 2,700 SH   DFND 12 2,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 43 800 SH   DFND 9 800 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,161 40,026 SH   DFND   19,948 0 20,078
3-D SYS CORP DEL COM NEW 88554D205 4,278 79,244 SH   DFND 13 62,380 0 16,864
3-D SYS CORP DEL COM NEW 88554D205 104 1,923 SH   DFND 10 1,923 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,289 23,881 SH   DFND 14 23,881 0 0
3M CO COM 88579Y101 834 6,987 SH   DFND 14 6,987 0 0
3M CO COM 88579Y101 810 6,787 SH   DFND 9 6,787 0 0
3M CO COM 88579Y101 46,008 385,292 SH   DFND 11 385,292 0 0
3M CO COM 88579Y101 131 1,100 SH Put DFND 13 0 0 1,100
3M CO COM 88579Y101 299 2,500 SH Put DFND   0 0 2,500
3M CO COM 88579Y101 36 300 SH   DFND 17 0 0 300
3M CO COM 88579Y101 32 268 SH   DFND 15 0 0 268
3M CO COM 88579Y101 82,539 691,227 SH   DFND 13 613,521 0 77,706
3M CO COM 88579Y101 187 1,565 SH   DFND 10 1,565 0 0
3M CO COM 88579Y101 53,237 445,834 SH   DFND   143,058 0 302,776
3M CO COM 88579Y101 60 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 5,971 50,000 SH Put DFND 4 50,000 0 0
3M CO COM 88579Y101 3,395 28,433 SH   DFND 4 28,433 0 0
3M CO COM 88579Y101 5,262 44,064 SH   DFND 5 44,064 0 0
3M CO COM 88579Y101 14,822 124,130 SH   DFND 6 124,130 0 0
51JOB INC SP ADR REP COM 316827104 14 200 SH   DFND 13 200 0 0
51JOB INC SP ADR REP COM 316827104 108 1,500 SH   DFND   1,500 0 0
51JOB INC SP ADR REP COM 316827104 594 8,274 SH   DFND 14 8,274 0 0
8X8 INC NEW COM 282914100 867 86,112 SH   DFND 13 86,112 0 0
8X8 INC NEW COM 282914100 126 12,501 SH   DFND   0 0 12,501
8X8 INC NEW COM 282914100 110 10,942 SH   DFND 14 10,942 0 0
8X8 INC NEW COM 282914100 15 1,467 SH   DFND 10 1,467 0 0
AAON INC COM PAR $0.004 000360206 16 598 SH   DFND 10 598 0 0
AAON INC COM PAR $0.004 000360206 370 13,913 SH   DFND 13 13,913 0 0
AAR CORP COM 000361105 147 5,376 SH   DFND 14 5,376 0 0
AAR CORP COM 000361105 835 30,558 SH   DFND 13 30,558 0 0
AAR CORP COM 000361105 179 6,555 SH   DFND   6,555 0 0
AAR CORP COM 000361105 22 808 SH   DFND 10 808 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 241 231,000 PRN   DFND 5 6,751 0 0
AARONS INC COM PAR $0.50 002535300 416 15,019 SH   DFND 14 15,019 0 0
AARONS INC COM PAR $0.50 002535300 2,030 73,292 SH   DFND 13 49,932 0 23,360
AARONS INC COM PAR $0.50 002535300 41 1,467 SH   DFND 10 1,467 0 0
AARONS INC COM PAR $0.50 002535300 364 13,158 SH   DFND   7,053 0 6,105
ABAXIS INC COM 002567105 334 7,936 SH   DFND 13 7,936 0 0
ABAXIS INC COM 002567105 18 427 SH   DFND 10 427 0 0
ABAXIS INC COM 002567105 146 3,455 SH   DFND   3,455 0 0
ABB LTD SPONSORED ADR 000375204 1,904 80,695 SH   DFND   0 0 80,695
ABB LTD SPONSORED ADR 000375204 87,273 3,699,563 SH   DFND 13 357,004 0 3,342,559
ABB LTD SPONSORED ADR 000375204 2,241 94,999 SH   DFND 14 94,999 0 0
ABBOTT LABS COM 002824100 133 4,000 SH   DFND 17 0 0 4,000
ABBOTT LABS COM 002824100 28,913 871,138 SH   DFND 13 683,617 0 187,521
ABBOTT LABS COM 002824100 4,565 137,532 SH   DFND 14 137,532 0 0
ABBOTT LABS COM 002824100 1,492 44,962 SH   DFND 6 44,962 0 0
ABBOTT LABS COM 002824100 2,279 68,657 SH   DFND 4 68,657 0 0
ABBOTT LABS COM 002824100 1,503 45,291 SH   DFND 10 45,291 0 0
ABBOTT LABS COM 002824100 38,490 1,159,672 SH   DFND 11 1,159,672 0 0
ABBOTT LABS COM 002824100 197 5,947 SH   DFND 9 5,947 0 0
ABBOTT LABS COM 002824100 23,258 700,758 SH   DFND   161,127 0 539,631
ABBOTT LABS COM 002824100 1,532 46,146 SH   DFND   0 0 46,146
ABBVIE INC COM 00287Y109 269 6,023 SH   DFND 10 6,023 0 0
ABBVIE INC COM 00287Y109 95 2,125 SH   DFND 9 2,125 0 0
ABBVIE INC COM 00287Y109 14,416 322,297 SH   DFND 6 322,297 0 0
ABBVIE INC COM 00287Y109 3,953 88,370 SH   DFND 16 0 0 88,370
ABBVIE INC COM 00287Y109 627 14,016 SH   DFND 4 14,016 0 0
ABBVIE INC COM 00287Y109 28,300 632,679 SH   DFND   143,871 0 488,808
ABBVIE INC COM 00287Y109 43,268 967,308 SH   DFND 11 967,308 0 0
ABBVIE INC COM 00287Y109 8,940 199,871 SH   DFND 14 199,871 0 0
ABBVIE INC COM 00287Y109 37,832 845,797 SH   DFND 13 624,973 0 220,824
ABERCROMBIE & FITCH CO CL A 002896207 846 23,916 SH   DFND   10,494 0 13,422
ABERCROMBIE & FITCH CO CL A 002896207 67 1,900 SH   DFND 17 0 0 1,900
ABERCROMBIE & FITCH CO CL A 002896207 73 2,064 SH   DFND 10 2,064 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,534 213,013 SH   DFND 4 213,013 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,492 126,991 SH   DFND 13 126,991 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 850 SH   DFND 9 850 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,387 39,222 SH   DFND 14 39,222 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,843 250,000 SH Put DFND 4 250,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 142 23,503 SH   DFND 13 2,703 0 20,800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,030 500,000 SH   DFND 14 500,000 0 0
ABIOMED INC COM 003654100 2,478 130,016 SH   DFND 11 130,016 0 0
ABIOMED INC COM 003654100 14 748 SH   DFND 10 748 0 0
ABIOMED INC COM 003654100 996 52,257 SH   DFND 13 52,257 0 0
ABM INDS INC COM 000957100 162 6,101 SH   DFND   6,101 0 0
ABM INDS INC COM 000957100 25 944 SH   DFND 10 944 0 0
ABM INDS INC COM 000957100 895 33,604 SH   DFND 14 33,604 0 0
ABM INDS INC COM 000957100 1,030 38,681 SH   DFND 13 38,681 0 0
ABRAXAS PETE CORP COM 003830106 105 40,935 SH   DFND 13 40,935 0 0
ABRAXAS PETE CORP COM 003830106 4 1,698 SH   DFND 10 1,698 0 0
ABRAXAS PETE CORP COM 003830106 309 120,131 SH   DFND 14 120,131 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 252 10,941 SH   DFND   5,629 0 5,312
ACACIA RESH CORP ACACIA TCH COM 003881307 23 1,000 SH   DFND 12 1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 678 29,419 SH   DFND 13 29,419 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23 1,001 SH   DFND 10 1,001 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 223 9,661 SH   DFND 14 9,661 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 13,634 SH   DFND 13 13,634 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 667 SH   DFND 10 667 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 191 4,846 SH   DFND 14 4,846 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 228 5,784 SH   DFND   5,784 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 231 8,406 SH   DFND   8,406 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,805 65,701 SH   DFND 13 13,384 0 52,317
ACADIA PHARMACEUTICALS INC COM 004225108 37 1,342 SH   DFND 10 1,342 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 333 12,105 SH   DFND 14 12,105 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 606 24,539 SH   DFND 14 24,539 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 312 12,625 SH   DFND 6 12,625 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 817 33,101 SH   DFND 13 33,101 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 365 14,809 SH   DFND 10 14,809 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 173 6,998 SH   DFND   6,998 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 651 26,386 SH   DFND 11 26,386 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 741 SH   DFND 14 741 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 170 12,683 SH   DFND 13 2,683 0 10,000
ACCELRYS INC COM 00430U103 11 1,136 SH   DFND 10 1,136 0 0
ACCELRYS INC COM 00430U103 218 22,199 SH   DFND 13 22,199 0 0
ACCELRYS INC COM 00430U103 256 25,967 SH   DFND 14 25,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,344 194,781 SH   DFND   58,365 0 136,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,642 280,306 SH   DFND 13 254,304 0 26,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 5,000 SH   DFND 16 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 850 SH   DFND 17 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,137 42,600 SH Put DFND 13 0 0 42,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1,737 SH   DFND 10 1,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,783 567,400 SH Put DFND 4 567,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,873 405,666 SH   DFND 11 405,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,736 77,894 SH   DFND 14 77,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 5,362 SH   DFND 5 5,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,398 73,300 SH Call DFND 4 73,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,463 33,446 SH   DFND 6 33,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,960 94,515 SH   DFND 4 94,515 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11,808 244,425 SH   DFND 7 244,425 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 483 10,000 SH Put DFND 13 0 0 10,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 15,741 325,828 SH   DFND 13 18,376 0 307,452
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 634 13,120 SH   DFND   0 0 13,120
ACCO BRANDS CORP COM 00081T108 327 49,187 SH   DFND   17,161 0 32,026
ACCO BRANDS CORP COM 00081T108 365 55,016 SH   DFND 13 54,317 0 699
ACCO BRANDS CORP COM 00081T108 324 48,860 SH   DFND 14 48,860 0 0
ACCO BRANDS CORP COM 00081T108 15 2,308 SH   DFND 10 2,308 0 0
ACCRETIVE HEALTH INC COM 00438V103 219 24,025 SH   DFND 13 24,025 0 0
ACCRETIVE HEALTH INC COM 00438V103 116 12,731 SH   DFND 14 12,731 0 0
ACCRETIVE HEALTH INC COM 00438V103 9 989 SH   DFND 10 989 0 0
ACCURAY INC COM 004397105 219 29,730 SH   DFND 14 29,730 0 0
ACCURAY INC COM 004397105 11 1,431 SH   DFND 10 1,431 0 0
ACCURAY INC COM 004397105 1,846 250,124 SH   DFND 13 250,124 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 115 110,000 PRN   DFND 5 11,611 0 0
ACCURIDE CORP NEW COM NEW 00439T206 194 37,839 SH   DFND 14 37,839 0 0
ACCURIDE CORP NEW COM NEW 00439T206 110 21,361 SH   DFND 13 21,361 0 0
ACE LTD SHS H0023R105 108 1,153 SH   DFND 10 1,153 0 0
ACE LTD SHS H0023R105 11,438 122,258 SH   DFND   30,677 0 91,581
ACE LTD SHS H0023R105 11,961 127,845 SH   DFND 13 124,999 0 2,846
ACE LTD SHS H0023R105 19,074 203,869 SH   DFND 11 203,869 0 0
ACE LTD SHS H0023R105 113 1,212 SH   DFND 9 1,212 0 0
ACE LTD SHS H0023R105 11,114 118,795 SH   DFND 14 118,795 0 0
ACE LTD SHS H0023R105 3,755 40,131 SH   DFND 6 40,131 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 886 82,221 SH   DFND 13 66,336 0 15,885
ACELRX PHARMACEUTICALS INC COM 00444T100 18 1,663 SH   DFND 14 1,663 0 0
ACETO CORP COM 004446100 776 49,689 SH   DFND 13 49,689 0 0
ACETO CORP COM 004446100 109 6,960 SH   DFND 14 6,960 0 0
ACETO CORP COM 004446100 8 529 SH   DFND 10 529 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 423 140,000 SH   DFND 6 140,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 245 81,221 SH   DFND 13 81,221 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,473 SH   DFND 10 1,473 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 44 14,675 SH   DFND 14 14,675 0 0
ACI WORLDWIDE INC COM 004498101 924 17,100 SH   DFND 14 17,100 0 0
ACI WORLDWIDE INC COM 004498101 2,920 54,019 SH   DFND 13 54,019 0 0
ACI WORLDWIDE INC COM 004498101 380 7,035 SH   DFND   4,405 0 2,630
ACI WORLDWIDE INC COM 004498101 44 810 SH   DFND 10 810 0 0
ACORDA THERAPEUTICS INC COM 00484M106 318 9,312 SH   DFND 10 9,312 0 0
ACORDA THERAPEUTICS INC COM 00484M106 367 10,720 SH   DFND   5,425 0 5,295
ACORDA THERAPEUTICS INC COM 00484M106 1,154 33,735 SH   DFND 13 30,442 0 3,293
ACTIVE NETWORK INC COM 00506D100 536 37,427 SH   DFND 14 37,427 0 0
ACTIVE NETWORK INC COM 00506D100 71 4,937 SH   DFND 13 4,937 0 0
ACTIVE NETWORK INC COM 00506D100 13 878 SH   DFND 10 878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 895 53,632 SH   DFND 10 53,632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 161 9,639 SH   DFND 6 9,639 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,146 1,207,800 SH Call DFND 4 1,207,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,268 135,964 SH   DFND 14 135,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,583 334,696 SH   DFND 11 334,696 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,235 853,438 SH   DFND 13 742,653 0 110,785
ACTIVISION BLIZZARD INC COM 00507V109 2,516 150,863 SH   DFND   83,398 0 67,465
ACTIVISION BLIZZARD INC COM 00507V109 5,592 335,242 SH   DFND 4 335,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,349 200,800 SH Put DFND 4 200,800 0 0
ACTUANT CORP CL A NEW 00508X203 701 18,047 SH   DFND   6,194 0 11,853
ACTUANT CORP CL A NEW 00508X203 55 1,413 SH   DFND 10 1,413 0 0
ACTUANT CORP CL A NEW 00508X203 2,966 76,370 SH   DFND 13 33,922 0 42,448
ACTUATE CORP COM 00508B102 7 914 SH   DFND 10 914 0 0
ACTUATE CORP COM 00508B102 106 14,425 SH   DFND 13 14,425 0 0
ACTUATE CORP COM 00508B102 271 36,877 SH   DFND 14 36,877 0 0
ACUITY BRANDS INC COM 00508Y102 1,370 14,889 SH   DFND   3,503 0 11,386
ACUITY BRANDS INC COM 00508Y102 677 7,352 SH   DFND 14 7,352 0 0
ACUITY BRANDS INC COM 00508Y102 3,873 42,090 SH   DFND 13 26,770 0 15,320
ACUITY BRANDS INC COM 00508Y102 80 871 SH   DFND 10 871 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 180 SH   DFND 13 180 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 23 12,000 SH   DFND 14 12,000 0 0
ACXIOM CORP COM 005125109 703 24,759 SH   DFND   8,687 0 16,072
ACXIOM CORP COM 005125109 1,198 42,194 SH   DFND 13 42,194 0 0
ACXIOM CORP COM 005125109 816 28,738 SH   DFND 14 28,738 0 0
ACXIOM CORP COM 005125109 43 1,502 SH   DFND 10 1,502 0 0
ADDUS HOMECARE CORP COM 006739106 340 11,750 SH   DFND 13 11,750 0 0
ADDUS HOMECARE CORP COM 006739106 176 6,079 SH   DFND 14 6,079 0 0
ADECOAGRO S A COM L00849106 48 6,500 SH   DFND 9 6,500 0 0
ADECOAGRO S A COM L00849106 108 14,534 SH   DFND 13 14,534 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 294 3,547 SH   DFND 13 3,525 0 22
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 118 SH   DFND 10 118 0 0
ADOBE SYS INC COM 00724F101 2,782 53,562 SH   DFND 14 53,562 0 0
ADOBE SYS INC COM 00724F101 21 400 SH   DFND 17 0 0 400
ADOBE SYS INC COM 00724F101 8,417 162,052 SH   DFND 16 0 0 162,052
ADOBE SYS INC COM 00724F101 34,738 668,810 SH   DFND 13 661,145 0 7,665
ADOBE SYS INC COM 00724F101 8,844 170,266 SH   DFND   76,907 0 93,359
ADOBE SYS INC COM 00724F101 2,294 44,160 SH   DFND 10 44,160 0 0
ADOBE SYS INC COM 00724F101 16,919 325,747 SH   DFND 11 325,747 0 0
ADOBE SYS INC COM 00724F101 10,133 195,097 SH   DFND 6 195,097 0 0
ADTRAN INC COM 00738A106 1,352 50,753 SH   DFND 13 50,753 0 0
ADTRAN INC COM 00738A106 31 1,145 SH   DFND 10 1,145 0 0
ADTRAN INC COM 00738A106 494 18,528 SH   DFND   5,413 0 13,115
ADTRAN INC COM 00738A106 467 17,516 SH   DFND 14 17,516 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,620 43,789 SH   DFND 13 43,789 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 794 9,606 SH   DFND 14 9,606 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 255 SH   DFND 10 255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,484 17,950 SH   DFND   1,441 0 16,509
ADVANCE AUTO PARTS INC COM 00751Y106 3,447 41,689 SH   DFND 11 41,689 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 130 1,573 SH   DFND 6 1,573 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 268 6,266 SH   DFND 13 6,266 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 49 1,145 SH   DFND 14 1,145 0 0
ADVANCED ENERGY INDS COM 007973100 71 4,076 SH   DFND 14 4,076 0 0
ADVANCED ENERGY INDS COM 007973100 13 759 SH   DFND 10 759 0 0
ADVANCED ENERGY INDS COM 007973100 1,558 88,984 SH   DFND 13 88,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 3,000 SH   DFND 12 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 6,360 SH   DFND 9 6,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 634 166,531 SH   DFND   49,834 0 116,697
ADVANCED MICRO DEVICES INC COM 007903107 11,003 2,888,000 SH Call DFND 4 2,888,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,211 1,630,115 SH   DFND 13 1,630,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 15,621 SH   DFND 10 15,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,555 1,720,542 SH   DFND 4 1,720,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 409 107,282 SH   DFND 6 107,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 525 137,769 SH   DFND 14 137,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,939 509,000 SH Put DFND 4 509,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 9 16,967 SH   DFND 13 16,967 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 590 123,383 SH   DFND   0 0 123,383
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,221 255,463 SH   DFND 13 60,215 0 195,248
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26 5,380 SH   DFND 10 5,380 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 161 33,614 SH   DFND 6 33,614 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,012 211,672 SH   DFND 4 211,672 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,859 162,545 SH   DFND 13 0 0 162,545
ADVENT SOFTWARE INC COM 007974108 683 21,521 SH   DFND 13 21,521 0 0
ADVENT SOFTWARE INC COM 007974108 268 8,437 SH   DFND   5,713 0 2,724
ADVENT SOFTWARE INC COM 007974108 611 19,229 SH   DFND 14 19,229 0 0
ADVENT SOFTWARE INC COM 007974108 31 987 SH   DFND 10 987 0 0
ADVISORY BRD CO COM 00762W107 331 5,558 SH   DFND 13 2,302 0 3,256
ADVISORY BRD CO COM 00762W107 239 4,021 SH   DFND   4,021 0 0
ADVISORY BRD CO COM 00762W107 43 722 SH   DFND 10 722 0 0
ADVISORY BRD CO COM 00762W107 25 420 SH   DFND 9 420 0 0
ADVISORY BRD CO COM 00762W107 545 9,168 SH   DFND 14 9,168 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 639 20,426 SH   DFND 14 20,426 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 867 27,712 SH   DFND   8,782 0 18,930
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,991 63,687 SH   DFND 13 61,736 0 1,951
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 59 1,887 SH   DFND 10 1,887 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 162 5,191 SH   DFND 11 5,191 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 235 19,816 SH   DFND 13 19,816 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 405 4,723 SH   DFND 13 4,723 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,310 15,276 SH   DFND 14 15,276 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 235 2,744 SH   DFND   2,744 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 35 410 SH   DFND 10 410 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 364 4,250 SH   DFND 9 4,250 0 0
AEGION CORP COM 00770F104 19 795 SH   DFND 10 795 0 0
AEGION CORP COM 00770F104 203 8,549 SH   DFND   8,549 0 0
AEGION CORP COM 00770F104 5 207 SH   DFND 4 207 0 0
AEGION CORP COM 00770F104 781 32,925 SH   DFND 13 32,925 0 0
AEGION CORP COM 00770F104 580 24,435 SH   DFND 14 24,435 0 0
AEGON N V NY REGISTRY SH 007924103 117 15,850 SH   DFND 13 14,847 0 1,003
AEP INDS INC COM 001031103 185 2,493 SH   DFND 14 2,493 0 0
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AEP INDS INC COM 001031103 123 1,651 SH   DFND   0 0 1,651
AEP INDS INC COM 001031103 5 73 SH   DFND 10 73 0 0
AERCAP HOLDINGS NV SHS N00985106 1,009 51,849 SH   DFND 13 50,849 0 1,000
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AEROFLEX HLDG CORP COM 007767106 159 22,528 SH   DFND 14 22,528 0 0
AEROFLEX HLDG CORP COM 007767106 2 346 SH   DFND 10 346 0 0
AEROPOSTALE COM 007865108 2,418 257,185 SH   DFND 13 257,185 0 0
AEROPOSTALE COM 007865108 212 22,602 SH   DFND   6,656 0 15,946
AEROPOSTALE COM 007865108 1,310 139,400 SH Put DFND 4 139,400 0 0
AEROPOSTALE COM 007865108 15 1,595 SH   DFND 10 1,595 0 0
AEROPOSTALE COM 007865108 52 5,560 SH   DFND 9 5,560 0 0
AEROVIRONMENT INC COM 008073108 486 21,052 SH   DFND 13 21,052 0 0
AEROVIRONMENT INC COM 008073108 9 387 SH   DFND 10 387 0 0
AES CORP COM 00130H105 5,321 400,344 SH   DFND 6 400,344 0 0
AES CORP COM 00130H105 27 2,047 SH   DFND 10 2,047 0 0
AES CORP COM 00130H105 6,889 518,392 SH   DFND 13 323,313 0 195,079
AES CORP COM 00130H105 2,820 212,211 SH   DFND   57,230 0 154,981
AES CORP COM 00130H105 207 15,575 SH   DFND 4 15,575 0 0
AES CORP COM 00130H105 5,231 393,625 SH   DFND 11 393,625 0 0
AES CORP COM 00130H105 1,718 129,298 SH   DFND 14 129,298 0 0
AETNA INC NEW COM 00817Y108 839 13,100 SH Put DFND 4 13,100 0 0
AETNA INC NEW COM 00817Y108 6,903 107,825 SH   DFND   33,723 0 74,102
AETNA INC NEW COM 00817Y108 14,244 222,500 SH   DFND 13 158,057 0 64,443
AETNA INC NEW COM 00817Y108 411 6,424 SH   DFND 9 6,424 0 0
AETNA INC NEW COM 00817Y108 9,339 145,872 SH   DFND 6 145,872 0 0
AETNA INC NEW COM 00817Y108 19,553 305,417 SH   DFND 11 305,417 0 0
AETNA INC NEW COM 00817Y108 5,752 89,852 SH   DFND 14 89,852 0 0
AETNA INC NEW COM 00817Y108 51 802 SH   DFND 10 802 0 0
AETNA INC NEW COM 00817Y108 533 8,329 SH   DFND 4 8,329 0 0
AFC ENTERPRISES INC COM 00104Q107 394 9,045 SH   DFND 14 9,045 0 0
AFC ENTERPRISES INC COM 00104Q107 21 485 SH   DFND 10 485 0 0
AFC ENTERPRISES INC COM 00104Q107 249 5,709 SH   DFND 13 4,939 0 770
AFFILIATED MANAGERS GROUP COM 008252108 11,458 62,737 SH   DFND 6 62,737 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,985 82,044 SH   DFND 11 82,044 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 37 SH   DFND 10 37 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,705 25,759 SH   DFND 14 25,759 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,436 29,766 SH   DFND 16 0 0 29,766
AFFILIATED MANAGERS GROUP COM 008252108 4,739 25,945 SH   DFND 13 17,301 0 8,644
AFFILIATED MANAGERS GROUP COM 008252108 2,637 14,436 SH   DFND   1,507 0 12,929
AFFYMETRIX INC COM 00826T108 566 91,367 SH   DFND 13 91,367 0 0
AFFYMETRIX INC COM 00826T108 179 28,841 SH   DFND   16,522 0 12,319
AFFYMETRIX INC COM 00826T108 583 94,130 SH   DFND 14 94,130 0 0
AFFYMETRIX INC COM 00826T108 345 55,655 SH   DFND 6 55,655 0 0
AFFYMETRIX INC COM 00826T108 9 1,373 SH   DFND 10 1,373 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 100 80,000 PRN   DFND 5 13,603 0 0
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AFLAC INC COM 001055102 11,691 188,602 SH   DFND 14 188,602 0 0
AFLAC INC COM 001055102 16,065 259,161 SH   DFND   42,010 0 217,151
AFLAC INC COM 001055102 1,924 31,040 SH   DFND 4 31,040 0 0
AFLAC INC COM 001055102 3,100 50,000 SH Put DFND 4 50,000 0 0
AFLAC INC COM 001055102 12 200 SH   DFND 9 200 0 0
AFLAC INC COM 001055102 57 914 SH   DFND 10 914 0 0
AFLAC INC COM 001055102 19,132 308,628 SH   DFND 13 183,340 0 125,288
AFLAC INC COM 001055102 19,979 322,297 SH   DFND 11 322,297 0 0
AG MTG INVT TR INC COM 001228105 500 30,114 SH   DFND 13 30,114 0 0
AG MTG INVT TR INC COM 001228105 9 568 SH   DFND 10 568 0 0
AG MTG INVT TR INC COM 001228105 30 1,824 SH   DFND 14 1,824 0 0
AG MTG INVT TR INC COM 001228105 93 5,608 SH   DFND   0 0 5,608
AGCO CORP COM 001084102 2,094 34,660 SH   DFND 14 34,660 0 0
AGCO CORP COM 001084102 4,445 73,563 SH   DFND   1,992 0 71,571
AGCO CORP COM 001084102 3,835 63,471 SH   DFND 11 63,471 0 0
AGCO CORP COM 001084102 163 2,698 SH   DFND 6 2,698 0 0
AGCO CORP COM 001084102 548 9,078 SH   DFND 4 9,078 0 0
AGCO CORP COM 001084102 4 63 SH   DFND 10 63 0 0
AGCO CORP COM 001084102 13,958 231,019 SH   DFND 13 230,639 0 380
AGILENT TECHNOLOGIES INC COM 00846U101 5,546 108,222 SH   DFND   30,113 0 78,109
AGILENT TECHNOLOGIES INC COM 00846U101 12,601 245,873 SH   DFND 13 242,502 0 3,371
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,895 SH   DFND 4 1,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422 8,227 SH   DFND 6 8,227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 1,229 SH   DFND 10 1,229 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,510 224,589 SH   DFND 11 224,589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,031 176,218 SH   DFND 14 176,218 0 0
AGILYSYS INC COM 00847J105 57 4,791 SH   DFND 13 4,791 0 0
AGILYSYS INC COM 00847J105 70 5,852 SH   DFND 14 5,852 0 0
AGILYSYS INC COM 00847J105 3 292 SH   DFND 10 292 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 349 12,470 SH   DFND 13 12,470 0 0
AGL RES INC COM 001204106 795 17,273 SH   DFND 14 17,273 0 0
AGL RES INC COM 001204106 1,612 35,025 SH   DFND   14,927 0 20,098
AGL RES INC COM 001204106 5,217 113,334 SH   DFND 13 82,465 0 30,869
AGL RES INC COM 001204106 118 2,564 SH   DFND 10 2,564 0 0
AGREE REALTY CORP COM 008492100 5 157 SH   DFND 4 157 0 0
AGREE REALTY CORP COM 008492100 95 3,161 SH   DFND 6 3,161 0 0
AGREE REALTY CORP COM 008492100 149 4,942 SH   DFND 13 4,942 0 0
AGREE REALTY CORP COM 008492100 718 23,806 SH   DFND   7,824 0 15,982
AGREE REALTY CORP COM 008492100 107 3,547 SH   DFND 10 3,547 0 0
AGREE REALTY CORP COM 008492100 190 6,303 SH   DFND 11 6,303 0 0
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AIR LEASE CORP CL A 00912X302 231 8,361 SH   DFND 11 8,361 0 0
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AIR LEASE CORP CL A 00912X302 4,134 149,457 SH   DFND 13 25,885 0 123,572
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4,493 3,510,000 PRN   DFND 5 117,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,320 31,017 SH   DFND 13 31,017 0 0
AIR METHODS CORP COM PAR $.06 009128307 30 711 SH   DFND 10 711 0 0
AIR PRODS & CHEMS INC COM 009158106 1,382 12,965 SH   DFND 15 0 0 12,965
AIR PRODS & CHEMS INC COM 009158106 11,561 108,481 SH   DFND 13 106,169 0 2,312
AIR PRODS & CHEMS INC COM 009158106 86,617 812,773 SH   DFND   35,790 0 776,983
AIR PRODS & CHEMS INC COM 009158106 562 5,278 SH   DFND 6 5,278 0 0
AIR PRODS & CHEMS INC COM 009158106 1,497 14,044 SH   DFND 14 14,044 0 0
AIR PRODS & CHEMS INC COM 009158106 4,729 44,373 SH   DFND 16 0 0 44,373
AIR PRODS & CHEMS INC COM 009158106 501 4,701 SH   DFND 17 0 0 4,701
AIR PRODS & CHEMS INC COM 009158106 12,717 119,327 SH   DFND 11 119,327 0 0
AIR PRODS & CHEMS INC COM 009158106 2,083 19,549 SH   DFND 12 19,549 0 0
AIR PRODS & CHEMS INC COM 009158106 4,668 43,802 SH   DFND 9 43,802 0 0
AIR PRODS & CHEMS INC COM 009158106 54 509 SH   DFND 10 509 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 535 71,457 SH   DFND 14 71,457 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 328 SH   DFND 10 328 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 103 13,813 SH   DFND 13 13,813 0 0
AIRCASTLE LTD COM G0129K104 753 43,262 SH   DFND 13 43,262 0 0
AIRCASTLE LTD COM G0129K104 498 28,592 SH   DFND 14 28,592 0 0
AIRCASTLE LTD COM G0129K104 24 1,392 SH   DFND 10 1,392 0 0
AIRCASTLE LTD COM G0129K104 185 10,645 SH   DFND   10,645 0 0
AIRGAS INC COM 009363102 2,478 23,370 SH   DFND 13 23,368 0 2
AIRGAS INC COM 009363102 448 4,223 SH   DFND 16 0 0 4,223
AIRGAS INC COM 009363102 14 128 SH   DFND 10 128 0 0
AIRGAS INC COM 009363102 746 7,033 SH   DFND 14 7,033 0 0
AIRGAS INC COM 009363102 151 1,421 SH   DFND 6 1,421 0 0
AIRGAS INC COM 009363102 3,924 37,002 SH   DFND 11 37,002 0 0
AIRGAS INC COM 009363102 1,915 18,058 SH   DFND   5,366 0 12,692
AK STL CORP NOTE 5.000%11/1 001546AP5 326 346,000 PRN   DFND 5 64,074 0 0
AK STL HLDG CORP COM 001547108 157 41,807 SH   DFND 14 41,807 0 0
AK STL HLDG CORP COM 001547108 250 66,598 SH   DFND 13 66,598 0 0
AK STL HLDG CORP COM 001547108 6,300 1,680,000 SH Put DFND 4 1,680,000 0 0
AK STL HLDG CORP COM 001547108 18 4,788 SH   DFND 10 4,788 0 0
AK STL HLDG CORP COM 001547108 207 55,141 SH   DFND   13,235 0 41,906
AK STL HLDG CORP COM 001547108 118 31,350 SH   DFND 9 31,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,914 56,361 SH   DFND   26,728 0 29,633
AKAMAI TECHNOLOGIES INC COM 00971T101 9,562 184,960 SH   DFND 13 184,740 0 220
AKAMAI TECHNOLOGIES INC COM 00971T101 198 3,831 SH   DFND 6 3,831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 176 3,405 SH   DFND 9 3,405 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,542 29,821 SH   DFND 14 29,821 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 612 SH   DFND 10 612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,788 189,329 SH   DFND 11 189,329 0 0
AKORN INC COM 009728106 237 12,065 SH   DFND 10 12,065 0 0
AKORN INC COM 009728106 1,686 85,658 SH   DFND 13 85,658 0 0
AKORN INC COM 009728106 266 13,498 SH   DFND   0 0 13,498
ALAMO GROUP INC COM 011311107 101 2,057 SH   DFND 14 2,057 0 0
ALAMO GROUP INC COM 011311107 7 147 SH   DFND 10 147 0 0
ALAMO GROUP INC COM 011311107 124 2,529 SH   DFND 13 2,529 0 0
ALASKA AIR GROUP INC COM 011659109 2,999 47,900 SH Call DFND 4 47,900 0 0
ALASKA AIR GROUP INC COM 011659109 5,828 93,067 SH   DFND 4 93,067 0 0
ALASKA AIR GROUP INC COM 011659109 208 3,316 SH   DFND 14 3,316 0 0
ALASKA AIR GROUP INC COM 011659109 513 8,190 SH   DFND 11 8,190 0 0
ALASKA AIR GROUP INC COM 011659109 3,687 58,886 SH   DFND 13 58,886 0 0
ALASKA AIR GROUP INC COM 011659109 31 500 SH   DFND 9 500 0 0
ALASKA AIR GROUP INC COM 011659109 145 2,311 SH   DFND 10 2,311 0 0
ALASKA AIR GROUP INC COM 011659109 292 4,663 SH   DFND   0 0 4,663
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,413 549,923 SH   DFND 13 549,923 0 0
ALBANY INTL CORP CL A 012348108 890 24,822 SH   DFND 14 24,822 0 0
ALBANY INTL CORP CL A 012348108 631 17,598 SH   DFND 13 17,098 0 500
ALBANY INTL CORP CL A 012348108 494 13,775 SH   DFND   5,349 0 8,426
ALBANY INTL CORP CL A 012348108 20 548 SH   DFND 10 548 0 0
ALBANY MOLECULAR RESH INC COM 012423109 342 26,530 SH   DFND 14 26,530 0 0
ALBANY MOLECULAR RESH INC COM 012423109 596 46,250 SH   DFND 13 46,250 0 0
ALBEMARLE CORP COM 012653101 1,514 24,059 SH   DFND   1,748 0 22,311
ALBEMARLE CORP COM 012653101 2,115 33,597 SH   DFND 13 33,197 0 400
ALBEMARLE CORP COM 012653101 3,113 49,464 SH   DFND 11 49,464 0 0
ALBEMARLE CORP COM 012653101 119 1,894 SH   DFND 6 1,894 0 0
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ALBEMARLE CORP COM 012653101 604 9,601 SH   DFND 14 9,601 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12,192 3,453,683 SH   DFND 14 3,453,683 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,579 SH   DFND 9 5,579 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 289 81,874 SH   DFND 13 80,835 0 1,039
ALCOA INC COM 013817101 5,176 637,438 SH   DFND 13 619,564 0 17,874
ALCOA INC COM 013817101 5,361 660,190 SH   DFND   174,522 0 485,668
ALCOA INC COM 013817101 818 100,721 SH   DFND 10 100,721 0 0
ALCOA INC COM 013817101 2,436 300,000 SH Call DFND 4 300,000 0 0
ALCOA INC COM 013817101 1,150 141,637 SH   DFND 14 141,637 0 0
ALCOA INC COM 013817101 12,730 1,567,706 SH   DFND 4 1,567,706 0 0
ALCOA INC COM 013817101 335 41,305 SH   DFND 6 41,305 0 0
ALCOA INC COM 013817101 385 47,446 SH   DFND 9 47,446 0 0
ALCOA INC COM 013817101 38 4,724 SH   DFND 12 4,724 0 0
ALCOA INC COM 013817101 22,653 2,789,761 SH   DFND 11 2,789,761 0 0
ALCOA INC COM 013817101 4,872 600,000 SH Put DFND 4 600,000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 386 300,000 PRN   DFND 11 46,647 0 0
ALERE INC COM 01449J105 994 32,521 SH   DFND 14 32,521 0 0
ALERE INC COM 01449J105 527 17,232 SH   DFND   7,584 0 9,648
ALERE INC COM 01449J105 4,768 155,979 SH   DFND 13 155,979 0 0
ALERE INC COM 01449J105 48 1,570 SH   DFND 10 1,570 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,150 1,091,000 PRN   DFND 5 24,795 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 32 30,000 PRN   DFND 13 0 0 682
ALERE INC PERP PFD CONV SE 01449J204 3,180 12,230 SH   DFND 5 12,230 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,521 70,000 SH   DFND 6 70,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,581 43,883 SH   DFND 13 40,673 0 3,210
ALEXANDER & BALDWIN INC NEW COM 014491104 469 13,007 SH   DFND 14 13,007 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 32 876 SH   DFND 10 876 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,127 59,059 SH   DFND   7,236 0 51,823
ALEXANDERS INC COM 014752109 222 776 SH   DFND 13 776 0 0
ALEXANDERS INC COM 014752109 242 847 SH   DFND 14 847 0 0
ALEXANDERS INC COM 014752109 130 454 SH   DFND   454 0 0
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ALEXANDERS INC COM 014752109 5 18 SH   DFND 4 18 0 0
ALEXANDERS INC COM 014752109 139 485 SH   DFND 6 485 0 0
ALEXANDERS INC COM 014752109 281 982 SH   DFND 11 982 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,195 18,712 SH   DFND 10 18,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,075 79,485 SH   DFND 14 79,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,157 33,778 SH   DFND 11 33,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,442 38,253 SH   DFND 13 38,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,064 16,667 SH   DFND 6 16,667 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 1,238 SH   DFND 4 1,238 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,018 15,941 SH   DFND   4,326 0 11,615
ALEXION PHARMACEUTICALS INC COM 015351109 12,183 104,884 SH   DFND 11 104,884 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,539 30,465 SH   DFND 14 30,465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,675 66,074 SH   DFND   30,030 0 36,044
ALEXION PHARMACEUTICALS INC COM 015351109 19,920 171,489 SH   DFND 13 171,122 0 367
ALEXION PHARMACEUTICALS INC COM 015351109 10,519 90,555 SH   DFND 6 90,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 174 1,500 SH   DFND 4 1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 287 2,474 SH   DFND 10 2,474 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,994 780,133 SH   DFND 9 780,133 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 1 SH   DFND   1 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4 873 SH   DFND 13 873 0 0
ALICO INC COM 016230104 3 74 SH   DFND 10 74 0 0
ALICO INC COM 016230104 3,063 74,400 SH   DFND 6 74,400 0 0
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ALICO INC COM 016230104 16 382 SH   DFND 14 382 0 0
ALIGN TECHNOLOGY INC COM 016255101 695 14,439 SH   DFND   6,576 0 7,863
ALIGN TECHNOLOGY INC COM 016255101 64 1,327 SH   DFND 10 1,327 0 0
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ALIGN TECHNOLOGY INC COM 016255101 4,492 93,382 SH   DFND 11 93,382 0 0
ALKERMES PLC SHS G01767105 386 11,485 SH   DFND 13 11,485 0 0
ALKERMES PLC SHS G01767105 1,557 46,325 SH   DFND 14 46,325 0 0
ALKERMES PLC SHS G01767105 289 8,596 SH   DFND 10 8,596 0 0
ALKERMES PLC SHS G01767105 2,353 70,000 SH   DFND 6 70,000 0 0
ALKERMES PLC SHS G01767105 1,112 33,064 SH   DFND   12,126 0 20,938
ALLEGHANY CORP DEL COM 017175100 2,547 6,217 SH   DFND 14 6,217 0 0
ALLEGHANY CORP DEL COM 017175100 786 1,918 SH   DFND   341 0 1,577
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ALLEGHANY CORP DEL COM 017175100 152 372 SH   DFND 6 372 0 0
ALLEGHANY CORP DEL COM 017175100 33 80 SH   DFND 10 80 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 8,632 SH   DFND 14 8,632 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 141 4,618 SH   DFND 10 4,618 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,735 89,625 SH   DFND 13 89,605 0 20
ALLEGHENY TECHNOLOGIES INC COM 01741R102 902 29,542 SH   DFND   15,953 0 13,589
ALLEGIANT TRAVEL CO COM 01748X102 87 824 SH   DFND 10 824 0 0
ALLEGIANT TRAVEL CO COM 01748X102 640 6,078 SH   DFND 13 6,078 0 0
ALLERGAN INC COM 018490102 4,069 44,989 SH   DFND 16 0 0 44,989
ALLERGAN INC COM 018490102 14,620 161,640 SH   DFND 13 141,568 0 20,072
ALLERGAN INC COM 018490102 11,638 128,665 SH   DFND   28,221 0 100,444
ALLERGAN INC COM 018490102 1,823 20,152 SH   DFND 14 20,152 0 0
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ALLERGAN INC COM 018490102 156 1,725 SH   DFND 10 1,725 0 0
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ALLERGAN INC COM 018490102 60,883 673,117 SH   DFND 11 673,117 0 0
ALLETE INC COM NEW 018522300 756 15,650 SH   DFND 13 15,384 0 266
ALLETE INC COM NEW 018522300 35 731 SH   DFND 10 731 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,893 13,681 SH   DFND   1,408 0 12,273
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 53 SH   DFND 10 53 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 1,060 SH   DFND 6 1,060 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,291 20,291 SH   DFND 13 20,291 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 159 754 SH   DFND 4 754 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,603 31,225 SH   DFND 11 31,225 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,554 16,807 SH   DFND 14 16,807 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 17 820 SH   DFND 14 820 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,675 81,816 SH   DFND 13 81,816 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 569 20,554 SH   DFND 13 20,554 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 134 4,836 SH   DFND 14 4,836 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10,985 183,454 SH   DFND 7 183,454 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,822 30,435 SH   DFND 13 7,891 0 22,544
ALLIANCE ONE INTL INC COM 018772103 130 44,683 SH   DFND 14 44,683 0 0
ALLIANCE ONE INTL INC COM 018772103 162 55,553 SH   DFND 13 55,553 0 0
ALLIANCE ONE INTL INC COM 018772103 4,255 1,462,301 SH   DFND 4 1,462,301 0 0
ALLIANCE ONE INTL INC COM 018772103 99 33,860 SH   DFND   33,860 0 0
ALLIANCE ONE INTL INC COM 018772103 5 1,693 SH   DFND 10 1,693 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10,825 146,025 SH   DFND 7 146,025 0 0
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AMERICAN STS WTR CO COM 029899101 517 18,752 SH   DFND 14 18,752 0 0
AMERICAN STS WTR CO COM 029899101 515 18,680 SH   DFND   0 0 18,680
AMERICAN SUPERCONDUCTOR CORP COM 030111108 49 21,019 SH   DFND 14 21,019 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 2,940 SH   DFND 9 2,940 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 103 44,181 SH   DFND 13 44,181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88 1,185 SH   DFND 10 1,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,960 458,113 SH   DFND 14 458,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,200 218,531 SH   DFND 13 209,880 0 8,651
AMERICAN TOWER CORP NEW COM 03027X100 7,868 106,137 SH   DFND   35,888 0 70,249
AMERICAN TOWER CORP NEW COM 03027X100 734 9,900 SH Call DFND 4 9,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,740 279,774 SH   DFND 11 279,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 2,750 SH   DFND 4 2,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,220 56,926 SH   DFND 6 56,926 0 0
AMERICAN VANGUARD CORP COM 030371108 13 495 SH   DFND 10 495 0 0
AMERICAN VANGUARD CORP COM 030371108 482 17,913 SH   DFND 13 17,913 0 0
AMERICAN WOODMARK CORP COM 030506109 7 209 SH   DFND 10 209 0 0
AMERICAN WOODMARK CORP COM 030506109 257 7,425 SH   DFND 14 7,425 0 0
AMERICAN WOODMARK CORP COM 030506109 391 11,290 SH   DFND 13 11,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 808 19,570 SH   DFND 13 17,205 0 2,365
AMERICAN WTR WKS CO INC NEW COM 030420103 907 21,971 SH   DFND 14 21,971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,716 114,233 SH   DFND 11 114,233 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 464 SH   DFND 10 464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,063 292,230 SH   DFND 6 292,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,302 31,536 SH   DFND   3,628 0 27,908
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,131 119,143 SH   DFND 13 1,584 0 117,559
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,453 265,922 SH   DFND 7 265,922 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,064 24,694 SH   DFND 14 24,694 0 0
AMERIPRISE FINL INC COM 03076C106 71 783 SH   DFND 10 783 0 0
AMERIPRISE FINL INC COM 03076C106 6,571 72,145 SH   DFND 6 72,145 0 0
AMERIPRISE FINL INC COM 03076C106 5,455 59,895 SH   DFND   18,042 0 41,853
AMERIPRISE FINL INC COM 03076C106 7,879 86,502 SH   DFND 13 83,829 0 2,673
AMERIPRISE FINL INC COM 03076C106 6,814 74,809 SH   DFND 14 74,809 0 0
AMERIPRISE FINL INC COM 03076C106 73 803 SH   DFND 9 803 0 0
AMERIPRISE FINL INC COM 03076C106 13,925 152,891 SH   DFND 11 152,891 0 0
AMERIS BANCORP COM 03076K108 194 10,577 SH   DFND 14 10,577 0 0
AMERIS BANCORP COM 03076K108 50 2,710 SH   DFND 13 2,710 0 0
AMERISAFE INC COM 03071H100 140 3,956 SH   DFND 14 3,956 0 0
AMERISAFE INC COM 03071H100 13 374 SH   DFND 10 374 0 0
AMERISAFE INC COM 03071H100 158 4,458 SH   DFND   0 0 4,458
AMERISAFE INC COM 03071H100 371 10,459 SH   DFND 13 10,459 0 0
AMERISOURCEBERGEN CORP COM 03073E105 861 14,092 SH   DFND 10 14,092 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,284 70,114 SH   DFND 14 70,114 0 0
AMERISOURCEBERGEN CORP COM 03073E105 600 9,822 SH   DFND 6 9,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,324 267,173 SH   DFND 11 267,173 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,464 89,430 SH   DFND 13 89,380 0 50
AMERISOURCEBERGEN CORP COM 03073E105 10,665 174,544 SH   DFND   19,773 0 154,771
AMETEK INC NEW COM 031100100 1,315 28,564 SH   DFND 14 28,564 0 0
AMETEK INC NEW COM 031100100 5,464 118,740 SH   DFND 13 118,740 0 0
AMETEK INC NEW COM 031100100 242 5,250 SH   DFND 6 5,250 0 0
AMETEK INC NEW COM 031100100 22 471 SH   DFND 10 471 0 0
AMETEK INC NEW COM 031100100 8,034 174,566 SH   DFND 11 174,566 0 0
AMETEK INC NEW COM 031100100 3,367 73,165 SH   DFND   20,949 0 52,216
AMGEN INC COM 031162100 67,681 604,700 SH Call DFND 4 604,700 0 0
AMGEN INC COM 031162100 471 4,209 SH   DFND 10 4,209 0 0
AMGEN INC COM 031162100 52,971 473,268 SH   DFND 11 473,268 0 0
AMGEN INC COM 031162100 15,136 135,229 SH   DFND 6 135,229 0 0
AMGEN INC COM 031162100 224 2,000 SH   DFND 12 2,000 0 0
AMGEN INC COM 031162100 243 2,172 SH   DFND 9 2,172 0 0
AMGEN INC COM 031162100 7,986 71,353 SH   DFND 14 71,353 0 0
AMGEN INC COM 031162100 4,718 42,153 SH   DFND 4 42,153 0 0
AMGEN INC COM 031162100 50 445 SH   DFND 16 0 0 445
AMGEN INC COM 031162100 80,632 720,415 SH   DFND 13 674,649 0 45,766
AMGEN INC COM 031162100 30,834 275,488 SH   DFND   117,297 0 158,191
AMICUS THERAPEUTICS INC COM 03152W109 8 3,506 SH   DFND 13 3,506 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34 14,800 SH   DFND 9 14,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 93 39,954 SH   DFND 14 39,954 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 365 28,191 SH   DFND 13 28,191 0 0
AMKOR TECHNOLOGY INC COM 031652100 559 130,681 SH   DFND 14 130,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 1,408 SH   DFND 10 1,408 0 0
AMKOR TECHNOLOGY INC COM 031652100 66 15,397 SH   DFND   15,397 0 0
AMKOR TECHNOLOGY INC COM 031652100 475 111,031 SH   DFND 13 107,831 0 3,200
AMN HEALTHCARE SERVICES INC COM 001744101 586 42,605 SH   DFND 14 42,605 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,050 76,299 SH   DFND 13 76,299 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 936 SH   DFND 10 936 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18 992 SH   DFND 13 992 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 158 SH   DFND 10 158 0 0
AMPCO-PITTSBURGH CORP COM 032037103 190 10,586 SH   DFND 14 10,586 0 0
AMPHENOL CORP NEW CL A 032095101 267 3,445 SH   DFND 6 3,445 0 0
AMPHENOL CORP NEW CL A 032095101 6,862 88,684 SH   DFND 11 88,684 0 0
AMPHENOL CORP NEW CL A 032095101 25 325 SH   DFND 10 325 0 0
AMPHENOL CORP NEW CL A 032095101 46 600 SH   DFND 17 0 0 600
AMPHENOL CORP NEW CL A 032095101 5,758 74,416 SH   DFND 13 67,749 0 6,667
AMPHENOL CORP NEW CL A 032095101 8,919 115,268 SH   DFND   13,556 0 101,712
AMPHENOL CORP NEW CL A 032095101 1,923 24,856 SH   DFND 14 24,856 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 150 20,063 SH   DFND 13 20,063 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 1,970 SH   DFND 14 1,970 0 0
AMREIT INC NEW CL B 03216B208 36 2,066 SH   DFND 13 2,066 0 0
AMREIT INC NEW CL B 03216B208 309 17,824 SH   DFND 14 17,824 0 0
AMSURG CORP COM 03232P405 824 20,760 SH   DFND 13 20,760 0 0
AMSURG CORP COM 03232P405 193 4,855 SH   DFND   4,855 0 0
AMSURG CORP COM 03232P405 26 651 SH   DFND 10 651 0 0
AMTRUST FINL SVCS INC COM 032359309 373 9,551 SH   DFND 14 9,551 0 0
AMTRUST FINL SVCS INC COM 032359309 873 22,390 SH   DFND 13 22,390 0 0
AMTRUST FINL SVCS INC COM 032359309 242 6,213 SH   DFND 11 6,213 0 0
AMTRUST FINL SVCS INC COM 032359309 26 679 SH   DFND 10 679 0 0
AMYRIS INC COM 03236M101 24 10,602 SH   DFND 13 10,602 0 0
AMYRIS INC COM 03236M101 24 10,534 SH   DFND 14 10,534 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 38 3,596 SH   DFND 14 3,596 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 246 23,137 SH   DFND 13 23,137 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 637 60,000 SH   DFND 6 60,000 0 0
ANADARKO PETE CORP COM 032511107 21,989 236,471 SH   DFND 6 236,471 0 0
ANADARKO PETE CORP COM 032511107 1,275 13,714 SH   DFND 9 13,714 0 0
ANADARKO PETE CORP COM 032511107 230 2,474 SH   DFND 10 2,474 0 0
ANADARKO PETE CORP COM 032511107 104,846 1,127,500 SH Call DFND 4 1,127,500 0 0
ANADARKO PETE CORP COM 032511107 218,757 2,352,483 SH   DFND 14 2,352,483 0 0
ANADARKO PETE CORP COM 032511107 63,144 679,042 SH   DFND 11 679,042 0 0
ANADARKO PETE CORP COM 032511107 22,050 237,119 SH   DFND   56,879 0 180,240
ANADARKO PETE CORP COM 032511107 107,015 1,150,822 SH   DFND 4 1,150,822 0 0
ANADARKO PETE CORP COM 032511107 29,785 320,300 SH Put DFND 4 320,300 0 0
ANADARKO PETE CORP COM 032511107 14,274 153,500 SH Put DFND   150,000 0 3,500
ANADARKO PETE CORP COM 032511107 90 970 SH   DFND 17 0 0 970
ANADARKO PETE CORP COM 032511107 5,699 61,289 SH   DFND 16 0 0 61,289
ANADARKO PETE CORP COM 032511107 18,419 198,073 SH   DFND 13 185,083 0 12,990
ANADIGICS INC COM 032515108 121 61,336 SH   DFND 14 61,336 0 0
ANADIGICS INC COM 032515108 6 2,944 SH   DFND 13 2,944 0 0
ANALOG DEVICES INC COM 032654105 8,143 173,077 SH   DFND 11 173,077 0 0
ANALOG DEVICES INC COM 032654105 313 6,644 SH   DFND 6 6,644 0 0
ANALOG DEVICES INC COM 032654105 172 3,649 SH   DFND 9 3,649 0 0
ANALOG DEVICES INC COM 032654105 4,011 85,257 SH   DFND 14 85,257 0 0
ANALOG DEVICES INC COM 032654105 14,850 315,614 SH   DFND 13 298,564 0 17,050
ANALOG DEVICES INC COM 032654105 7,516 159,751 SH   DFND   47,097 0 112,654
ANALOG DEVICES INC COM 032654105 25 533 SH   DFND 10 533 0 0
ANALOGIC CORP COM PAR $0.05 032657207 143 1,736 SH   DFND   1,736 0 0
ANALOGIC CORP COM PAR $0.05 032657207 104 1,256 SH   DFND 14 1,256 0 0
ANALOGIC CORP COM PAR $0.05 032657207 21 249 SH   DFND 10 249 0 0
ANALOGIC CORP COM PAR $0.05 032657207 899 10,877 SH   DFND 13 10,877 0 0
ANDERSONS INC COM 034164103 1,459 20,879 SH   DFND 13 20,879 0 0
ANDERSONS INC COM 034164103 25 362 SH   DFND 10 362 0 0
ANDERSONS INC COM 034164103 195 2,796 SH   DFND   2,796 0 0
ANDERSONS INC COM 034164103 951 13,600 SH   DFND 14 13,600 0 0
ANDINA ACQUISITION CORP COM G0440W100 1,007 100,000 SH   DFND 13 100,000 0 0
ANGIES LIST INC COM 034754101 619 27,514 SH   DFND 13 27,514 0 0
ANGIES LIST INC COM 034754101 2,082 92,591 SH   DFND 14 92,591 0 0
ANGIES LIST INC COM 034754101 15 649 SH   DFND 10 649 0 0
ANGIODYNAMICS INC COM 03475V101 232 17,545 SH   DFND 14 17,545 0 0
ANGIODYNAMICS INC COM 03475V101 7 534 SH   DFND 10 534 0 0
ANGIODYNAMICS INC COM 03475V101 154 11,689 SH   DFND 13 11,689 0 0
ANGIODYNAMICS INC COM 03475V101 156 11,802 SH   DFND   0 0 11,802
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 653 49,161 SH   DFND 10 49,161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 1,000 SH   DFND 9 1,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 467 35,202 SH   DFND 13 35,202 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 336 25,274 SH   DFND 14 25,274 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 968 72,900 SH   DFND   0 0 72,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 30,800 SH   DFND 4 30,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,221 264,324 SH   DFND 8 264,324 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,010 20,262 SH   DFND 13 18,530 0 1,732
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 3,420 SH   DFND 16 0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 2,001 SH   DFND 4 2,001 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,022 10,300 SH   DFND 9 10,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 340 14,211 SH   DFND 13 13,211 0 1,000
ANIKA THERAPEUTICS INC COM 035255108 44 1,833 SH   DFND 14 1,833 0 0
ANIXTER INTL INC COM 035290105 2,554 29,130 SH   DFND 13 11,088 0 18,042
ANIXTER INTL INC COM 035290105 49 562 SH   DFND 10 562 0 0
ANIXTER INTL INC COM 035290105 758 8,647 SH   DFND   2,091 0 6,556
ANN INC COM 035623107 514 14,183 SH   DFND   3,851 0 10,332
ANN INC COM 035623107 1 30 SH   DFND 4 30 0 0
ANN INC COM 035623107 1,320 36,443 SH   DFND 11 36,443 0 0
ANN INC COM 035623107 2,088 57,656 SH   DFND 13 57,656 0 0
ANN INC COM 035623107 35 959 SH   DFND 10 959 0 0
ANNALY CAP MGMT INC COM 035710409 1,806 155,996 SH   DFND   26,526 0 129,470
ANNALY CAP MGMT INC COM 035710409 11,144 962,344 SH   DFND 11 962,344 0 0
ANNALY CAP MGMT INC COM 035710409 306 26,422 SH   DFND 6 26,422 0 0
ANNALY CAP MGMT INC COM 035710409 4,308 372,011 SH   DFND 13 82,691 0 289,320
ANNALY CAP MGMT INC COM 035710409 5,801 500,937 SH   DFND 14 500,937 0 0
ANNALY CAP MGMT INC COM 035710409 739 63,786 SH   DFND 10 63,786 0 0
ANNALY CAP MGMT INC COM 035710409 93 8,000 SH   DFND 9 8,000 0 0
ANNALY CAP MGMT INC COM 035710409 301 25,973 SH   DFND 4 25,973 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,802 2,750,000 PRN   DFND 6 145,191 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,668 3,600,000 PRN   DFND   0 0 190,069
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,953 3,880,000 PRN   DFND 11 204,852 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 668 656,000 PRN   DFND 5 34,635 0 0
ANNIES INC COM 03600T104 686 13,974 SH   DFND 13 11,940 0 2,034
ANNIES INC COM 03600T104 13 274 SH   DFND 10 274 0 0
ANSYS INC COM 03662Q105 933 10,785 SH   DFND 14 10,785 0 0
ANSYS INC COM 03662Q105 7,521 86,923 SH   DFND 11 86,923 0 0
ANSYS INC COM 03662Q105 1,987 22,969 SH   DFND   2,086 0 20,883
ANSYS INC COM 03662Q105 3,369 38,940 SH   DFND 13 38,940 0 0
ANSYS INC COM 03662Q105 174 2,010 SH   DFND 6 2,010 0 0
ANSYS INC COM 03662Q105 1,460 16,870 SH   DFND 10 16,870 0 0
ANTARES PHARMA INC COM 036642106 54 13,270 SH   DFND 14 13,270 0 0
ANTARES PHARMA INC COM 036642106 459 113,044 SH   DFND 13 113,044 0 0
ANTARES PHARMA INC COM 036642106 9 2,181 SH   DFND 10 2,181 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,945 SH   DFND 10 2,945 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,703 352,579 SH   DFND 14 352,579 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 346 71,611 SH   DFND 13 71,611 0 0
AOL INC COM 00184X105 29 835 SH   DFND 9 835 0 0
AOL INC COM 00184X105 21 607 SH   DFND 4 607 0 0
AOL INC COM 00184X105 54 1,574 SH   DFND 10 1,574 0 0
AOL INC COM 00184X105 863 24,943 SH   DFND   7,678 0 17,265
AOL INC COM 00184X105 4,316 124,821 SH   DFND 13 124,607 0 214
AOL INC COM 00184X105 1,094 31,649 SH   DFND 14 31,649 0 0
AON PLC SHS CL A G0408V102 8,545 114,794 SH   DFND 14 114,794 0 0
AON PLC SHS CL A G0408V102 12,371 166,183 SH   DFND 11 166,183 0 0
AON PLC SHS CL A G0408V102 471 6,331 SH   DFND 6 6,331 0 0
AON PLC SHS CL A G0408V102 5,947 79,895 SH   DFND   27,437 0 52,458
AON PLC SHS CL A G0408V102 15,654 210,285 SH   DFND 13 207,128 0 3,157
AON PLC SHS CL A G0408V102 160 2,146 SH   DFND 4 2,146 0 0
AON PLC SHS CL A G0408V102 32 435 SH   DFND 10 435 0 0
APACHE CORP COM 037411105 65 763 SH   DFND 10 763 0 0
APACHE CORP COM 037411105 8,514 100,000 SH Put DFND 4 100,000 0 0
APACHE CORP COM 037411105 13,527 158,876 SH   DFND   64,128 0 94,748
APACHE CORP COM 037411105 26,863 315,516 SH   DFND 13 294,281 0 21,235
APACHE CORP COM 037411105 7,745 90,963 SH   DFND 16 0 0 90,963
APACHE CORP COM 037411105 26 300 SH   DFND 17 0 0 300
APACHE CORP COM 037411105 23,708 278,462 SH   DFND 11 278,462 0 0
APACHE CORP COM 037411105 639 7,500 SH   DFND 5 7,500 0 0
APACHE CORP COM 037411105 380 4,469 SH   DFND 9 4,469 0 0
APACHE CORP COM 037411105 190 2,234 SH   DFND 4 2,234 0 0
APACHE CORP COM 037411105 6,416 75,358 SH   DFND 6 75,358 0 0
APACHE CORP COM 037411105 54,360 638,474 SH   DFND 14 638,474 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 72 2,575 SH   DFND 4 2,575 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,075 38,464 SH   DFND 10 38,464 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,891 67,696 SH   DFND 13 67,637 0 59
APARTMENT INVT & MGMT CO CL A 03748R101 1,936 69,298 SH   DFND 11 69,298 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 949 33,949 SH   DFND 6 33,949 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,556 163,064 SH   DFND 14 163,064 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,394 49,883 SH   DFND   20,377 0 29,506
APOGEE ENTERPRISES INC COM 037598109 197 6,655 SH   DFND   6,655 0 0
APOGEE ENTERPRISES INC COM 037598109 17 585 SH   DFND 10 585 0 0
APOGEE ENTERPRISES INC COM 037598109 217 7,339 SH   DFND 14 7,339 0 0
APOGEE ENTERPRISES INC COM 037598109 455 15,342 SH   DFND 13 15,142 0 200
APOLLO COML REAL EST FIN INC COM 03762U105 11 712 SH   DFND 10 712 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,718 374,457 SH   DFND 14 374,457 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 517 33,838 SH   DFND 13 28,838 0 5,000
APOLLO COML REAL EST FIN INC COM 03762U105 716 46,893 SH   DFND   14,502 0 32,391
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 33,608 1,189,232 SH   DFND 7 1,189,232 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,478 300,003 SH   DFND 13 54,236 0 245,767
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,601 162,798 SH   DFND 14 162,798 0 0
APOLLO GROUP INC CL A 037604105 106 5,090 SH   DFND 9 5,090 0 0
APOLLO GROUP INC CL A 037604105 212 10,185 SH   DFND 6 10,185 0 0
APOLLO GROUP INC CL A 037604105 311 14,962 SH   DFND 14 14,962 0 0
APOLLO GROUP INC CL A 037604105 50 2,413 SH   DFND 10 2,413 0 0
APOLLO GROUP INC CL A 037604105 615 29,537 SH   DFND   8,892 0 20,645
APOLLO GROUP INC CL A 037604105 17,124 822,893 SH   DFND 13 822,833 0 60
APOLLO INVT CORP COM 03761U106 291 35,724 SH   DFND   21,086 0 14,638
APOLLO INVT CORP COM 03761U106 2,234 274,101 SH   DFND 13 174,900 0 99,201
APOLLO INVT CORP COM 03761U106 7,346 901,225 SH   DFND 14 901,225 0 0
APOLLO INVT CORP COM 03761U106 37 4,569 SH   DFND 10 4,569 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,275 5,000,000 PRN   DFND   0 0 363,702
APOLLO RESIDENTIAL MTG INC COM 03763V102 109 7,489 SH   DFND   0 0 7,489
APOLLO RESIDENTIAL MTG INC COM 03763V102 9 651 SH   DFND 10 651 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 45 3,107 SH   DFND 14 3,107 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,585 177,162 SH   DFND 13 33,452 0 143,710
APPLE INC COM 037833100 37,902 79,500 SH Put DFND   79,500 0 0
APPLE INC COM 037833100 917 1,924 SH   DFND 10 1,924 0 0
APPLE INC COM 037833100 334 700 SH Call DFND 13 700 0 0
APPLE INC COM 037833100 31,656 66,400 SH Put DFND 9 66,400 0 0
APPLE INC COM 037833100 477 1,000 SH   DFND 5 1,000 0 0
APPLE INC COM 037833100 19 40 SH Call DFND 9 40 0 0
APPLE INC COM 037833100 363,617 762,700 SH Put DFND 4 762,700 0 0
APPLE INC COM 037833100 191 400 SH Put DFND 12 400 0 0
APPLE INC COM 037833100 43,404 91,041 SH   DFND 8 91,041 0 0
APPLE INC COM 037833100 308,521 647,133 SH   DFND 11 647,133 0 0
APPLE INC COM 037833100 982 2,060 SH   DFND 12 2,060 0 0
APPLE INC COM 037833100 30,624 64,234 SH   DFND 6 64,234 0 0
APPLE INC COM 037833100 127,531 267,500 SH Call DFND 4 267,500 0 0
APPLE INC COM 037833100 9,535 20,000 SH Put DFND 13 20,000 0 0
APPLE INC COM 037833100 112,170 235,281 SH   DFND 9 235,281 0 0
APPLE INC COM 037833100 75,790 158,972 SH   DFND 14 158,972 0 0
APPLE INC COM 037833100 4,692 9,841 SH   DFND 17 0 0 9,841
APPLE INC COM 037833100 16,616 34,853 SH   DFND 16 0 0 34,853
APPLE INC COM 037833100 456,283 957,069 SH   DFND 13 855,664 0 101,405
APPLE INC COM 037833100 231,090 484,719 SH   DFND   204,114 0 280,605
APPLE INC COM 037833100 114,276 239,699 SH   DFND 4 239,699 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 771 SH   DFND 10 771 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 556 10,800 SH   DFND 14 10,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 4,851 SH   DFND   4,368 0 483
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,757 34,113 SH   DFND 13 19,109 0 15,004
APPLIED MATLS INC COM 038222105 12,294 701,249 SH   DFND 11 701,249 0 0
APPLIED MATLS INC COM 038222105 25,479 1,453,351 SH   DFND 13 1,352,795 0 100,556
APPLIED MATLS INC COM 038222105 5,869 334,802 SH   DFND 14 334,802 0 0
APPLIED MATLS INC COM 038222105 606 34,595 SH   DFND 6 34,595 0 0
APPLIED MATLS INC COM 038222105 77 4,373 SH   DFND 10 4,373 0 0
APPLIED MATLS INC COM 038222105 1,052 59,997 SH   DFND 4 59,997 0 0
APPLIED MATLS INC COM 038222105 9,413 536,950 SH   DFND   302,150 0 234,800
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 119 9,196 SH   DFND   9,196 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 1,376 SH   DFND 10 1,376 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 95 7,330 SH   DFND 13 7,330 0 0
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APPROACH RESOURCES INC COM 03834A103 174 6,607 SH   DFND   0 0 6,607
APTARGROUP INC COM 038336103 1,371 22,796 SH   DFND   5,444 0 17,352
APTARGROUP INC COM 038336103 1,395 23,199 SH   DFND 13 22,992 0 207
APTARGROUP INC COM 038336103 734 12,212 SH   DFND 14 12,212 0 0
APTARGROUP INC COM 038336103 82 1,356 SH   DFND 10 1,356 0 0
AQUA AMERICA INC COM 03836W103 650 26,285 SH   DFND 14 26,285 0 0
AQUA AMERICA INC COM 03836W103 2,639 106,716 SH   DFND 13 87,040 0 19,676
AQUA AMERICA INC COM 03836W103 89 3,603 SH   DFND 10 3,603 0 0
AQUA AMERICA INC COM 03836W103 2,726 110,225 SH   DFND 6 110,225 0 0
AQUA AMERICA INC COM 03836W103 1,264 51,093 SH   DFND   14,533 0 36,560
ARABIAN AMERN DEV CO COM 038465100 1,365 150,000 SH   DFND   0 0 150,000
ARABIAN AMERN DEV CO COM 038465100 35 3,807 SH   DFND 14 3,807 0 0
ARABIAN AMERN DEV CO COM 038465100 8 828 SH   DFND 13 828 0 0
ARBITRON INC COM 03875Q108 364 7,575 SH   DFND   2,865 0 4,710
ARBOR RLTY TR INC COM 038923108 67 9,861 SH   DFND 13 9,861 0 0
ARBOR RLTY TR INC COM 038923108 77 11,402 SH   DFND 14 11,402 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 42,842 SH   DFND 14 42,842 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 81 17,598 SH   DFND 13 16,242 0 1,356
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,075 50,000 SH   DFND 11 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,114 191,445 SH   DFND 13 191,445 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,921 89,400 SH   DFND 5 89,400 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 137 135,000 PRN   DFND 5 4,777 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1,018 1,000,000 PRN   DFND 11 35,388 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3,054 3,000,000 PRN   DFND   0 0 106,164
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30,000 PRN   DFND 13 0 0 1,062
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 661 48,372 SH   DFND 4 48,372 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1,000 SH   DFND 9 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43,938 3,214,210 SH   DFND 13 3,205,760 0 8,450
ARCH CAP GROUP LTD ORD G0450A105 622 11,496 SH   DFND 13 11,496 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 347 SH   DFND 10 347 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,641 141,152 SH   DFND 11 141,152 0 0
ARCH CAP GROUP LTD ORD G0450A105 155 2,864 SH   DFND 6 2,864 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,276 42,054 SH   DFND 14 42,054 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,128 20,833 SH   DFND   2,760 0 18,073
ARCH COAL INC COM 039380100 251 61,143 SH   DFND   17,839 0 43,304
ARCH COAL INC COM 039380100 609 148,082 SH   DFND 13 148,082 0 0
ARCH COAL INC COM 039380100 228 55,416 SH   DFND 14 55,416 0 0
ARCH COAL INC COM 039380100 0 70 SH   DFND 9 70 0 0
ARCH COAL INC COM 039380100 21 5,009 SH   DFND 4 5,009 0 0
ARCH COAL INC COM 039380100 18 4,315 SH   DFND 10 4,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,567 2,078,353 SH   DFND   128,241 0 1,950,112
ARCHER DANIELS MIDLAND CO COM 039483102 12,470 338,496 SH   DFND 13 301,395 0 37,101
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 29,768 SH   DFND 15 0 0 29,768
ARCHER DANIELS MIDLAND CO COM 039483102 223 6,040 SH   DFND 16 0 0 6,040
ARCHER DANIELS MIDLAND CO COM 039483102 387 10,500 SH   DFND 17 0 0 10,500
ARCHER DANIELS MIDLAND CO COM 039483102 786 21,331 SH   DFND 6 21,331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,576 124,211 SH   DFND 4 124,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,286 62,053 SH   DFND 12 62,053 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 903 24,504 SH   DFND 10 24,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,116 410,318 SH   DFND 11 410,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,867 50,679 SH   DFND 14 50,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,853 104,587 SH   DFND 9 104,587 0 0
ARCTIC CAT INC COM 039670104 619 10,849 SH   DFND 13 10,849 0 0
ARCTIC CAT INC COM 039670104 15 268 SH   DFND 10 268 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,689 320,575 SH   DFND 13 320,575 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,054 200,000 SH Call DFND 13 200,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,033 385,755 SH   DFND 14 385,755 0 0
ARENA PHARMACEUTICALS INC COM 040047102 474 90,000 SH   DFND 6 90,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 23 4,428 SH   DFND 10 4,428 0 0
ARENA PHARMACEUTICALS INC COM 040047102 255 48,350 SH   DFND   19,712 0 28,638
ARES CAP CORP COM 04010L103 94 5,449 SH   DFND 10 5,449 0 0
ARES CAP CORP COM 04010L103 3,616 209,117 SH   DFND 14 209,117 0 0
ARES CAP CORP COM 04010L103 388 22,454 SH   DFND   22,454 0 0
ARES CAP CORP COM 04010L103 2,452 141,813 SH   DFND 13 16,819 0 124,994
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 466 450,000 PRN   DFND   0 0 23,684
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,242 1,200,000 PRN   DFND 6 63,158 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 57 55,000 PRN   DFND 5 2,895 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,475 1,400,000 PRN   DFND 11 73,549 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,581 1,500,000 PRN   DFND   0 0 78,802
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,505 1,400,000 PRN   DFND   0 0 73,187
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,043 1,900,000 PRN   DFND 6 99,326 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,788 3,524,000 PRN   DFND 11 184,223 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,123 170,777 SH   DFND 14 170,777 0 0
ARES COML REAL ESTATE CORP COM 04013V108 948 76,279 SH   DFND 13 30,934 0 45,345
ARIAD PHARMACEUTICALS INC COM 04033A100 69 3,755 SH   DFND 10 3,755 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,251 122,344 SH   DFND 14 122,344 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 651 35,407 SH   DFND   17,198 0 18,209
ARIAD PHARMACEUTICALS INC COM 04033A100 2,559 139,052 SH   DFND 13 118,122 0 20,930
ARIAD PHARMACEUTICALS INC COM 04033A100 4,048 220,000 SH   DFND 6 220,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 13 497 SH   DFND 10 497 0 0
ARKANSAS BEST CORP DEL COM 040790107 251 9,762 SH   DFND   4,578 0 5,184
ARKANSAS BEST CORP DEL COM 040790107 1,444 56,271 SH   DFND 13 56,271 0 0
ARKANSAS BEST CORP DEL COM 040790107 443 17,272 SH   DFND 14 17,272 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 326 SH   DFND 10 326 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 436 18,337 SH   DFND 13 18,337 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 122 5,138 SH   DFND 14 5,138 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 168 3,500 SH   DFND 4 3,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,299 27,000 SH   DFND 11 27,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,610 54,235 SH   DFND 14 54,235 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22 450 SH   DFND 17 0 0 450
ARM HLDGS PLC SPONSORED ADR 042068106 606 12,603 SH   DFND 13 9,403 0 3,200
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 64,900 SH Call DFND 13 64,900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 50 12,000 SH   DFND 13 0 0 12,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 717 SH   DFND 10 717 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1,694 SH   DFND 14 1,694 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,119 20,367 SH   DFND 13 20,367 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 300 SH   DFND 9 300 0 0
ARQULE INC COM 04269E107 232 99,600 SH   DFND 14 99,600 0 0
ARQULE INC COM 04269E107 41 17,665 SH   DFND 9 17,665 0 0
ARQULE INC COM 04269E107 60 25,913 SH   DFND 13 25,913 0 0
ARRAY BIOPHARMA INC COM 04269X105 539 86,680 SH   DFND 13 68,562 0 18,118
ARRAY BIOPHARMA INC COM 04269X105 14 2,255 SH   DFND 10 2,255 0 0
ARRAY BIOPHARMA INC COM 04269X105 118 18,895 SH   DFND 14 18,895 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 23 21,000 PRN   DFND 13 0 0 21,000
ARRIS GROUP INC NEW COM 04270V106 2,971 174,276 SH   DFND 13 171,826 0 2,450
ARRIS GROUP INC NEW COM 04270V106 48 2,801 SH   DFND 10 2,801 0 0
ARRIS GROUP INC NEW COM 04270V106 772 45,293 SH   DFND 11 45,293 0 0
ARRIS GROUP INC NEW COM 04270V106 559 32,779 SH   DFND   13,284 0 19,495
ARRIS GROUP INC NEW COM 04270V106 2,784 163,300 SH   DFND 14 163,300 0 0
ARROW ELECTRS INC COM 042735100 511 10,521 SH   DFND 14 10,521 0 0
ARROW ELECTRS INC COM 042735100 3,308 68,157 SH   DFND   2,173 0 65,984
ARROW ELECTRS INC COM 042735100 24 491 SH   DFND 10 491 0 0
ARROW ELECTRS INC COM 042735100 2,807 57,850 SH   DFND 13 57,850 0 0
ARROW ELECTRS INC COM 042735100 4,108 84,656 SH   DFND 6 84,656 0 0
ARROW ELECTRS INC COM 042735100 4,107 84,630 SH   DFND 11 84,630 0 0
ARROW FINL CORP COM 042744102 6 251 SH   DFND 10 251 0 0
ARROW FINL CORP COM 042744102 227 8,957 SH   DFND 14 8,957 0 0
ARROW FINL CORP COM 042744102 25 969 SH   DFND 13 969 0 0
ARROW FINL CORP COM 042744102 365 14,377 SH   DFND   0 0 14,377
ARTHROCARE CORP COM 043136100 535 15,036 SH   DFND 13 15,036 0 0
ARTHROCARE CORP COM 043136100 1,055 29,642 SH   DFND 14 29,642 0 0
ARTHROCARE CORP COM 043136100 20 573 SH   DFND 10 573 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1,091 SH   DFND 13 1,091 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 3,709 SH   DFND 14 3,709 0 0
ARUBA NETWORKS INC COM 043176106 33 2,000 SH   DFND 9 2,000 0 0
ARUBA NETWORKS INC COM 043176106 37 2,201 SH   DFND 10 2,201 0 0
ARUBA NETWORKS INC COM 043176106 445 26,767 SH   DFND   12,896 0 13,871
ARUBA NETWORKS INC COM 043176106 1,338 80,400 SH Call DFND 4 80,400 0 0
ARUBA NETWORKS INC COM 043176106 1,500 90,124 SH   DFND 13 88,938 0 1,186
ARUBA NETWORKS INC COM 043176106 780 46,847 SH   DFND 14 46,847 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 618 676,000 PRN   DFND 5 25,290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 3,784 SH   DFND   3,784 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 343 6,446 SH   DFND 13 6,446 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 570 SH   DFND 10 570 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 771 14,486 SH   DFND 14 14,486 0 0
ASCENA RETAIL GROUP INC COM 04351G101 470 23,602 SH   DFND 14 23,602 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,184 260,106 SH   DFND 13 260,106 0 0
ASCENA RETAIL GROUP INC COM 04351G101 55 2,743 SH   DFND 10 2,743 0 0
ASCENA RETAIL GROUP INC COM 04351G101 398 19,962 SH   DFND   11,604 0 8,358
ASCENT CAP GROUP INC COM SER A 043632108 3,743 46,426 SH   DFND 14 46,426 0 0
ASCENT CAP GROUP INC COM SER A 043632108 211 2,623 SH   DFND   2,623 0 0
ASCENT CAP GROUP INC COM SER A 043632108 20 245 SH   DFND 10 245 0 0
ASCENT CAP GROUP INC COM SER A 043632108 771 9,559 SH   DFND 13 9,546 0 13
ASHFORD HOSPITALITY TR INC COM SHS 044103109 185 14,955 SH   DFND 6 14,955 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,226 342,458 SH   DFND 14 342,458 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,818 228,356 SH   DFND 13 16,965 0 211,391
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 1,760 SH   DFND 4 1,760 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 375 30,372 SH   DFND 11 30,372 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 167 13,542 SH   DFND   13,542 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 211 17,108 SH   DFND 10 17,108 0 0
ASHLAND INC NEW COM 044209104 1,460 15,782 SH   DFND   1,519 0 14,263
ASHLAND INC NEW COM 044209104 4,196 45,373 SH   DFND 13 39,273 0 6,100
ASHLAND INC NEW COM 044209104 589 6,371 SH   DFND 14 6,371 0 0
ASHLAND INC NEW COM 044209104 20 218 SH   DFND 10 218 0 0
ASHLAND INC NEW COM 044209104 150 1,619 SH   DFND 6 1,619 0 0
ASHLAND INC NEW COM 044209104 351 3,800 SH Call DFND 4 3,800 0 0
ASHLAND INC NEW COM 044209104 3,924 42,432 SH   DFND 11 42,432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,269 12,853 SH   DFND 14 12,853 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,639 16,593 SH   DFND 13 16,046 0 547
ASML HOLDING N V N Y REGISTRY SHS N07059210 184 1,862 SH   DFND 9 1,862 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,011 27,867 SH   DFND 14 27,867 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1,347 SH   DFND 10 1,347 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,272 62,608 SH   DFND 13 62,608 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 615 16,940 SH   DFND 11 16,940 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 351 9,677 SH   DFND   5,170 0 4,507
ASPEN TECHNOLOGY INC COM 045327103 1,707 49,414 SH   DFND 13 49,414 0 0
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ASSOCIATED BANC CORP COM 045487105 2,498 161,297 SH   DFND 13 161,297 0 0
ASSOCIATED BANC CORP COM 045487105 1,120 72,309 SH   DFND 14 72,309 0 0
ASSOCIATED BANC CORP COM 045487105 53 3,411 SH   DFND 10 3,411 0 0
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ASSOCIATED BANC CORP COM 045487105 690 44,570 SH   DFND   15,942 0 28,628
ASSOCIATED ESTATES RLTY CORP COM 045604105 179 12,022 SH   DFND 6 12,022 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 363 24,352 SH   DFND 11 24,352 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,261 218,723 SH   DFND 13 30,373 0 188,350
ASSURANT INC COM 04621X108 42 771 SH   DFND 10 771 0 0
ASSURANT INC COM 04621X108 1,249 23,093 SH   DFND   6,150 0 16,943
ASSURANT INC COM 04621X108 2,849 52,660 SH   DFND 13 51,966 0 694
ASSURANT INC COM 04621X108 133 2,457 SH   DFND 6 2,457 0 0
ASSURANT INC COM 04621X108 2,799 51,745 SH   DFND 11 51,745 0 0
ASSURANT INC COM 04621X108 1,674 30,936 SH   DFND 14 30,936 0 0
ASSURED GUARANTY LTD COM G0585R106 4,537 241,992 SH   DFND 14 241,992 0 0
ASSURED GUARANTY LTD COM G0585R106 65 3,473 SH   DFND 10 3,473 0 0
ASSURED GUARANTY LTD COM G0585R106 6,789 362,100 SH Put DFND 4 362,100 0 0
ASSURED GUARANTY LTD COM G0585R106 8,679 462,879 SH   DFND 13 371,056 0 91,823
ASSURED GUARANTY LTD COM G0585R106 833 44,443 SH   DFND   14,788 0 29,655
ASTEC INDS INC COM 046224101 14 395 SH   DFND 10 395 0 0
ASTEC INDS INC COM 046224101 673 18,720 SH   DFND 13 18,720 0 0
ASTEC INDS INC COM 046224101 108 3,011 SH   DFND 14 3,011 0 0
ASTEC INDS INC COM 046224101 153 4,246 SH   DFND   4,246 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,091 128,556 SH   DFND 3 128,556 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,885 222,021 SH   DFND 10 222,021 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 218 25,641 SH   DFND 13 25,641 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 2,742 322,990 SH   DFND 14 322,990 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 677 79,700 SH Call DFND 13 79,700 0 0
ASTORIA FINL CORP COM 046265104 316 25,365 SH   DFND   0 0 25,365
ASTORIA FINL CORP COM 046265104 588 47,256 SH   DFND 13 47,256 0 0
ASTORIA FINL CORP COM 046265104 23 1,810 SH   DFND 10 1,810 0 0
ASTORIA FINL CORP COM 046265104 179 14,361 SH   DFND 14 14,361 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64,938 1,250,493 SH   DFND 13 4,424 0 1,246,069
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,600 SH   DFND 4 1,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,573 30,283 SH   DFND   0 0 30,283
ASTRAZENECA PLC SPONSORED ADR 046353108 1,237 23,818 SH   DFND   0 0 23,818
ASTRONICS CORP COM 046433108 416 8,373 SH   DFND 13 8,373 0 0
ASTRONICS CORP COM 046433108 170 3,424 SH   DFND 14 3,424 0 0
ASTRONICS CORP COM 046433108 10 204 SH   DFND 10 204 0 0
AT&T INC COM 00206R102 1,963 58,045 SH   DFND 10 58,045 0 0
AT&T INC COM 00206R102 1,384 40,922 SH   DFND 9 40,922 0 0
AT&T INC COM 00206R102 77,161 2,281,530 SH   DFND   547,650 0 1,733,880
AT&T INC COM 00206R102 94,865 2,804,988 SH   DFND 13 2,442,639 0 362,349
AT&T INC COM 00206R102 419 12,391 SH   DFND 16 0 0 12,391
AT&T INC COM 00206R102 34 1,000 SH   DFND 17 0 0 1,000
AT&T INC COM 00206R102 237 7,000 SH Put DFND 13 0 0 7,000
AT&T INC COM 00206R102 118,604 3,506,927 SH   DFND 11 3,506,927 0 0
AT&T INC COM 00206R102 82,243 2,431,800 SH Put DFND 4 2,431,800 0 0
AT&T INC COM 00206R102 43,729 1,293,000 SH Call DFND 4 1,293,000 0 0
AT&T INC COM 00206R102 18,902 558,903 SH   DFND 14 558,903 0 0
AT&T INC COM 00206R102 1,201 35,524 SH   DFND 5 35,524 0 0
AT&T INC COM 00206R102 6,875 203,279 SH   DFND 6 203,279 0 0
AT&T INC COM 00206R102 502 14,840 SH   DFND 4 14,840 0 0
ATHENAHEALTH INC COM 04685W103 81 747 SH   DFND 10 747 0 0
ATHENAHEALTH INC COM 04685W103 790 7,279 SH   DFND   3,417 0 3,862
ATHENAHEALTH INC COM 04685W103 502 4,619 SH   DFND 14 4,619 0 0
ATHENAHEALTH INC COM 04685W103 398 3,661 SH   DFND 13 3,661 0 0
ATHLON ENERGY INC COM 047477104 407 12,450 SH   DFND 13 12,450 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 154 2,948 SH   DFND   2,948 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 12 223 SH   DFND 10 223 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 245 4,691 SH   DFND 13 4,691 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 109 2,091 SH   DFND 14 2,091 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64 1,390 SH   DFND 10 1,390 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 137 2,966 SH   DFND 3 2,966 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,064 23,125 SH   DFND 13 23,125 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 548 11,900 SH   DFND 14 11,900 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 43,991 805,250 SH   DFND 7 805,250 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 163 2,983 SH   DFND 14 2,983 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 276 5,057 SH   DFND   0 0 5,057
ATLAS ENERGY LP COM UNITS LP 04930A104 517 9,465 SH   DFND 13 4,215 0 5,250
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 580 14,955 SH   DFND 13 2,712 0 12,243
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 198 5,094 SH   DFND   0 0 5,094
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 31,228 804,835 SH   DFND 7 804,835 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36,630 1,749,281 SH   DFND 7 1,749,281 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,924 91,858 SH   DFND 14 91,858 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 627 29,939 SH   DFND 13 9,856 0 20,083
ATMEL CORP COM 049513104 1,170 157,199 SH   DFND 14 157,199 0 0
ATMEL CORP COM 049513104 1,937 260,350 SH   DFND 13 260,350 0 0
ATMEL CORP COM 049513104 65 8,715 SH   DFND 10 8,715 0 0
ATMEL CORP COM 049513104 1,443 194,000 SH   DFND 6 194,000 0 0
ATMEL CORP COM 049513104 15 2,000 SH   DFND 9 2,000 0 0
ATMEL CORP COM 049513104 987 132,726 SH   DFND   38,185 0 94,541
ATMI INC COM 00207R101 165 6,214 SH   DFND 11 6,214 0 0
ATMI INC COM 00207R101 17 649 SH   DFND 10 649 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 87 23,795 SH   DFND   2 0 23,793
AU OPTRONICS CORP SPONSORED ADR 002255107 2,576 705,670 SH   DFND 4 705,670 0 0
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B & G FOODS INC NEW COM 05508R106 5,448 157,678 SH   DFND   157,678 0 0
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BANK NEW YORK MELLON CORP COM 064058100 15,024 497,651 SH   DFND 13 445,948 0 51,703
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,163 2,000 SH   DFND 11 2,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 8,650 8,000 SH   DFND 14 8,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 216 200 SH   DFND 5 200 0 0
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BANK OF AMERICA CORPORATION COM 060505104 69,219 5,015,838 SH   DFND 13 4,297,953 0 717,885
BANK OF AMERICA CORPORATION COM 060505104 114,893 8,325,569 SH   DFND 11 8,325,569 0 0
BANK OF AMERICA CORPORATION COM 060505104 17,075 1,237,336 SH   DFND 6 1,237,336 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,210 450,000 SH Put DFND   450,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 52,445 3,800,330 SH   DFND 14 3,800,330 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,120 226,077 SH   DFND 10 226,077 0 0
BANK OF AMERICA CORPORATION COM 060505104 37,762 2,736,399 SH   DFND 4 2,736,399 0 0
BANK OF AMERICA CORPORATION COM 060505104 95,078 6,889,700 SH Put DFND 4 6,889,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,766 417,814 SH   DFND 9 417,814 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,140 300,000 SH Call DFND 4 300,000 0 0
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BANK OF THE OZARKS INC COM 063904106 31 647 SH   DFND 10 647 0 0
BANK OF THE OZARKS INC COM 063904106 89 1,849 SH   DFND 14 1,849 0 0
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BANKRATE INC DEL COM 06647F102 513 24,946 SH   DFND 13 24,946 0 0
BANKRATE INC DEL COM 06647F102 102 4,968 SH   DFND 14 4,968 0 0
BANKUNITED INC COM 06652K103 995 31,910 SH   DFND 14 31,910 0 0
BANKUNITED INC COM 06652K103 64 2,066 SH   DFND 13 2,066 0 0
BANKUNITED INC COM 06652K103 41 1,327 SH   DFND 10 1,327 0 0
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BANNER CORP COM NEW 06652V208 369 9,670 SH   DFND   0 0 9,670
BANNER CORP COM NEW 06652V208 15 396 SH   DFND 10 396 0 0
BANNER CORP COM NEW 06652V208 472 12,356 SH   DFND 13 12,356 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,644 64,624 SH   DFND 13 0 0 64,624
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 365 7,416 SH   DFND 13 0 0 7,416
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 433 25,294 SH   DFND 13 0 0 25,294
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 203 8,106 SH   DFND 13 2,203 0 5,903
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 266 10,900 SH   DFND 9 10,900 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 229 9,394 SH   DFND 13 47 0 9,347
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,242 221,212 SH   DFND 13 0 0 221,212
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 4,419 SH   DFND   0 0 4,419
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 84 5,740 SH   DFND 9 5,740 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 735 50,000 SH   DFND   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 5,202 353,870 SH   DFND 13 1,048 0 352,822
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,345 55,520 SH   DFND 9 55,520 0 0
BARCLAYS PLC ADR 06738E204 521 30,560 SH   DFND 13 29,467 0 1,093
BARCLAYS PLC ADR 06738E204 26 1,500 SH   DFND 4 1,500 0 0
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BARD C R INC COM 067383109 29 255 SH   DFND 10 255 0 0
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BARNES GROUP INC COM 067806109 2,205 63,146 SH   DFND 13 63,146 0 0
BARNES GROUP INC COM 067806109 186 5,325 SH   DFND   5,325 0 0
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BARRETT BILL CORP COM 06846N104 1,990 79,252 SH   DFND 13 79,252 0 0
BARRETT BILL CORP COM 06846N104 25 994 SH   DFND 10 994 0 0
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BARRETT BILL CORP COM 06846N104 223 8,886 SH   DFND   5,553 0 3,333
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BARRETT BUSINESS SERVICES IN COM 068463108 9 136 SH   DFND 10 136 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 422 6,268 SH   DFND 14 6,268 0 0
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BASIC ENERGY SVCS INC NEW COM 06985P100 28 2,182 SH   DFND 13 2,182 0 0
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BASSETT FURNITURE INDS INC COM 070203104 193 11,918 SH   DFND 14 11,918 0 0
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BAXTER INTL INC COM 071813109 330 5,030 SH   DFND 4 5,030 0 0
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BAXTER INTL INC COM 071813109 39 600 SH   DFND 17 0 0 600
BAXTER INTL INC COM 071813109 17,284 263,116 SH   DFND 13 231,875 0 31,241
BAXTER INTL INC COM 071813109 103 1,570 SH   DFND 10 1,570 0 0
BB&T CORP COM 054937107 740 21,923 SH   DFND 6 21,923 0 0
BB&T CORP COM 054937107 7,807 231,312 SH   DFND 14 231,312 0 0
BB&T CORP COM 054937107 13,762 407,749 SH   DFND 5 407,749 0 0
BB&T CORP COM 054937107 10,719 317,590 SH   DFND 3 317,590 0 0
BB&T CORP COM 054937107 15,468 458,320 SH   DFND 11 458,320 0 0
BB&T CORP COM 054937107 60 1,781 SH   DFND 10 1,781 0 0
BB&T CORP COM 054937107 6,344 187,960 SH   DFND   64,645 0 123,315
BB&T CORP COM 054937107 14,771 437,674 SH   DFND 13 282,216 0 155,458
BB&T CORP COM 054937107 4,219 125,000 SH   DFND 4 125,000 0 0
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BBCN BANCORP INC COM 073295107 21 1,525 SH   DFND 10 1,525 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 732 19,848 SH   DFND 14 19,848 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 209 5,664 SH   DFND   5,664 0 0
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BEAM INC COM 073730103 202 3,122 SH   DFND 6 3,122 0 0
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BEAM INC COM 073730103 31 486 SH   DFND 10 486 0 0
BEAM INC COM 073730103 2,715 41,989 SH   DFND   13,692 0 28,297
BEAM INC COM 073730103 3,012 46,592 SH   DFND 14 46,592 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 3,417 189,840 SH   DFND 13 189,840 0 0
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BECTON DICKINSON & CO COM 075887109 1,763 17,628 SH   DFND 14 17,628 0 0
BECTON DICKINSON & CO COM 075887109 73 726 SH   DFND 10 726 0 0
BECTON DICKINSON & CO COM 075887109 17,152 171,481 SH   DFND 11 171,481 0 0
BECTON DICKINSON & CO COM 075887109 12,693 126,905 SH   DFND   17,614 0 109,291
BECTON DICKINSON & CO COM 075887109 459 4,588 SH   DFND 6 4,588 0 0
BECTON DICKINSON & CO COM 075887109 300 3,000 SH   DFND 17 0 0 3,000
BECTON DICKINSON & CO COM 075887109 8,455 84,537 SH   DFND 13 80,925 0 3,612
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BELO CORP COM SER A 080555105 1,901 138,780 SH   DFND 10 138,780 0 0
BELO CORP COM SER A 080555105 1,152 84,060 SH   DFND 3 84,060 0 0
BELO CORP COM SER A 080555105 5,967 435,547 SH   DFND 14 435,547 0 0
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BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61 6,139 SH   DFND 13 3,849 0 2,290
BERKLEY W R CORP COM 084423102 1,724 40,231 SH   DFND 14 40,231 0 0
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BEST BUY INC COM 086516101 15 400 SH Put DFND 4 400 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 5 80 SH   DFND 4 80 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 383 5,752 SH   DFND   5,752 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,956 29,407 SH   DFND 13 16,960 0 12,447
BHP BILLITON LTD SPONSORED ADR 088606108 633 9,525 SH   DFND 9 9,525 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,124 19,089 SH   DFND 13 18,375 0 714
BIG 5 SPORTING GOODS CORP COM 08915P101 67 4,172 SH   DFND   0 0 4,172
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BIGLARI HLDGS INC COM 08986R101 12 28 SH   DFND 10 28 0 0
BIO RAD LABS INC CL A 090572207 351 2,988 SH   DFND   1,665 0 1,323
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BIO RAD LABS INC CL A 090572207 123 1,043 SH   DFND 10 1,043 0 0
BIO RAD LABS INC CL A 090572207 2,723 23,160 SH   DFND 13 23,160 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 506 SH   DFND 10 506 0 0
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BIOAMBER INC COM 09072Q106 1,211 247,242 SH   DFND 13 247,242 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 100 13,769 SH   DFND 13 13,769 0 0
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BIOGEN IDEC INC COM 09062X103 51,625 214,427 SH   DFND 13 208,316 0 6,111
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 915 12,677 SH   DFND 13 11,769 0 908
BIOMED REALTY TRUST INC COM 09063H107 1,048 56,391 SH   DFND   15,169 0 41,222
BIOMED REALTY TRUST INC COM 09063H107 1,697 91,288 SH   DFND 11 91,288 0 0
BIOMED REALTY TRUST INC COM 09063H107 62 3,326 SH   DFND 4 3,326 0 0
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BIOMED REALTY TRUST INC COM 09063H107 834 44,842 SH   DFND 6 44,842 0 0
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BIOSCRIP INC COM 09069N108 604 68,750 SH   DFND 4 68,750 0 0
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BIOSCRIP INC COM 09069N108 244 27,814 SH   DFND 14 27,814 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 52 3,233 SH   DFND 13 3,233 0 0
BJS RESTAURANTS INC COM 09180C106 15 516 SH   DFND 10 516 0 0
BJS RESTAURANTS INC COM 09180C106 1,848 64,475 SH   DFND 13 64,475 0 0
BLACK BOX CORP DEL COM 091826107 388 12,679 SH   DFND 13 12,669 0 10
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BLACK BOX CORP DEL COM 091826107 10 328 SH   DFND 10 328 0 0
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BLACK HILLS CORP COM 092113109 520 10,437 SH   DFND 14 10,437 0 0
BLACK HILLS CORP COM 092113109 990 19,851 SH   DFND   5,633 0 14,218
BLACK HILLS CORP COM 092113109 2,047 41,057 SH   DFND 13 24,808 0 16,249
BLACK HILLS CORP COM 092113109 43 858 SH   DFND 10 858 0 0
BLACKBAUD INC COM 09227Q100 816 20,902 SH   DFND 10 20,902 0 0
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BLACKBERRY LTD COM 09228F103 1,184 149,000 SH Put DFND   149,000 0 0
BLACKBERRY LTD COM 09228F103 2,384 300,000 SH Call DFND 4 300,000 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 212 11,586 SH   DFND 13 9,826 0 1,760
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CARDINAL HEALTH INC COM 14149Y108 11,991 229,935 SH   DFND 11 229,935 0 0
CARDINAL HEALTH INC COM 14149Y108 722 13,845 SH   DFND 6 13,845 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2,452 SH   DFND 4 2,452 0 0
CARDINAL HEALTH INC COM 14149Y108 4,963 95,163 SH   DFND 14 95,163 0 0
CARDINAL HEALTH INC COM 14149Y108 818 15,692 SH   DFND 10 15,692 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 416 SH   DFND 10 416 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 462 23,057 SH   DFND 13 23,057 0 0
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CARDTRONICS INC COM 14161H108 34 912 SH   DFND 10 912 0 0
CARDTRONICS INC COM 14161H108 1,449 39,035 SH   DFND 13 39,035 0 0
CAREER EDUCATION CORP COM 141665109 775 281,879 SH   DFND 13 272,501 0 9,378
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CAREFUSION CORP COM 14170T101 6,689 181,279 SH   DFND 14 181,279 0 0
CAREFUSION CORP COM 14170T101 30 800 SH   DFND 9 800 0 0
CAREFUSION CORP COM 14170T101 5,839 158,238 SH   DFND 11 158,238 0 0
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CAREFUSION CORP COM 14170T101 4,109 111,365 SH   DFND 13 110,827 0 538
CARLISLE COS INC COM 142339100 3,261 46,392 SH   DFND 13 27,136 0 19,256
CARLISLE COS INC COM 142339100 1,500 21,345 SH   DFND   5,459 0 15,886
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CARLISLE COS INC COM 142339100 125 1,779 SH   DFND 14 1,779 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,485 252,143 SH   DFND 7 252,143 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,540 215,399 SH   DFND 13 14,202 0 201,197
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,893 73,584 SH   DFND 14 73,584 0 0
CARMAX INC COM 143130102 11,938 246,290 SH   DFND 13 243,940 0 2,350
CARMAX INC COM 143130102 3,029 62,482 SH   DFND   19,105 0 43,377
CARMAX INC COM 143130102 273 5,642 SH   DFND 6 5,642 0 0
CARMAX INC COM 143130102 13 260 SH   DFND 9 260 0 0
CARMAX INC COM 143130102 32 655 SH   DFND 10 655 0 0
CARMAX INC COM 143130102 6,137 126,612 SH   DFND 11 126,612 0 0
CARMAX INC COM 143130102 1,895 39,091 SH   DFND 14 39,091 0 0
CARMIKE CINEMAS INC COM 143436400 159 7,209 SH   DFND 14 7,209 0 0
CARMIKE CINEMAS INC COM 143436400 650 29,441 SH   DFND 13 29,441 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,938 90,000 SH   DFND 4 90,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 310 9,485 SH   DFND 6 9,485 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,881 88,259 SH   DFND 14 88,259 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,011 122,897 SH   DFND   38,294 0 84,603
CARNIVAL CORP PAIRED CTF 143658300 5,701 174,666 SH   DFND 13 172,231 0 2,435
CARNIVAL CORP PAIRED CTF 143658300 27 814 SH   DFND 10 814 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,123 647,150 SH   DFND 11 647,150 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,434 76,303 SH   DFND 13 37,970 0 38,333
CARPENTER TECHNOLOGY CORP COM 144285103 106 1,817 SH   DFND 9 1,817 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 107 1,839 SH   DFND 10 1,839 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,605 27,617 SH   DFND 14 27,617 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,018 17,515 SH   DFND   5,231 0 12,284
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CARRIZO OIL & GAS INC COM 144577103 1 34 SH   DFND 14 34 0 0
CARRIZO OIL & GAS INC COM 144577103 29 780 SH   DFND 10 780 0 0
CARRIZO OIL & GAS INC COM 144577103 180 4,840 SH   DFND   4,840 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 127 20,860 SH   DFND 14 20,860 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 27 4,463 SH   DFND 13 4,463 0 0
CARTER INC COM 146229109 3,215 42,361 SH   DFND 13 39,986 0 2,375
CARTER INC COM 146229109 83 1,091 SH   DFND 10 1,091 0 0
CARTER INC COM 146229109 637 8,398 SH   DFND   4,572 0 3,826
CARTER INC COM 146229109 995 13,108 SH   DFND 14 13,108 0 0
CASELLA WASTE SYS INC CL A 147448104 269 46,827 SH   DFND 14 46,827 0 0
CASELLA WASTE SYS INC CL A 147448104 64 11,173 SH   DFND 13 11,173 0 0
CASEYS GEN STORES INC COM 147528103 1,410 19,211 SH   DFND 13 19,211 0 0
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CASS INFORMATION SYS INC COM 14808P109 207 3,887 SH   DFND 13 3,887 0 0
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CASS INFORMATION SYS INC COM 14808P109 219 4,101 SH   DFND 14 4,101 0 0
CASTLE A M & CO COM 148411101 10 644 SH   DFND 10 644 0 0
CASTLE A M & CO COM 148411101 162 10,082 SH   DFND 14 10,082 0 0
CASTLE A M & CO COM 148411101 899 55,822 SH   DFND 13 55,822 0 0
CATERPILLAR INC DEL COM 149123101 16,680 200,000 SH Call DFND 4 200,000 0 0
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CATERPILLAR INC DEL COM 149123101 2,963 35,524 SH   DFND 5 35,524 0 0
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CATERPILLAR INC DEL COM 149123101 78 940 SH   DFND 12 940 0 0
CATERPILLAR INC DEL COM 149123101 2,502 30,000 SH Put DFND 13 0 0 30,000
CATERPILLAR INC DEL COM 149123101 19,691 236,100 SH Put DFND   223,500 0 12,600
CATERPILLAR INC DEL COM 149123101 167 2,000 SH Call DFND 13 0 0 2,000
CATERPILLAR INC DEL COM 149123101 40 480 SH   DFND 17 0 0 480
CATERPILLAR INC DEL COM 149123101 69,136 828,974 SH   DFND 13 720,891 0 108,083
CATERPILLAR INC DEL COM 149123101 31,386 376,326 SH   DFND   203,820 0 172,506
CATERPILLAR INC DEL COM 149123101 1,757 21,064 SH   DFND 9 21,064 0 0
CATHAY GENERAL BANCORP COM 149150104 887 37,936 SH   DFND 13 37,936 0 0
CATHAY GENERAL BANCORP COM 149150104 36 1,523 SH   DFND 10 1,523 0 0
CATHAY GENERAL BANCORP COM 149150104 709 30,334 SH   DFND   9,293 0 21,041
CATHAY GENERAL BANCORP COM 149150104 1,687 72,168 SH   DFND 14 72,168 0 0
CATO CORP NEW CL A 149205106 16 559 SH   DFND 10 559 0 0
CATO CORP NEW CL A 149205106 118 4,228 SH   DFND   4,228 0 0
CATO CORP NEW CL A 149205106 467 16,708 SH   DFND 13 16,708 0 0
CATO CORP NEW CL A 149205106 416 14,872 SH   DFND 14 14,872 0 0
CAVCO INDS INC DEL COM 149568107 7 127 SH   DFND 10 127 0 0
CAVCO INDS INC DEL COM 149568107 98 1,723 SH   DFND 14 1,723 0 0
CAVCO INDS INC DEL COM 149568107 217 3,817 SH   DFND 13 3,817 0 0
CAVIUM INC COM 14964U108 43 1,044 SH   DFND 10 1,044 0 0
CAVIUM INC COM 14964U108 202 4,913 SH   DFND   4,913 0 0
CAVIUM INC COM 14964U108 692 16,784 SH   DFND 13 16,784 0 0
CAVIUM INC COM 14964U108 1,484 36,029 SH   DFND 14 36,029 0 0
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CBEYOND INC COM 149847105 197 30,785 SH   DFND 14 30,785 0 0
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CBIZ INC COM 124805102 283 38,018 SH   DFND 14 38,018 0 0
CBIZ INC COM 124805102 6 873 SH   DFND 10 873 0 0
CBIZ INC COM 124805102 254 34,111 SH   DFND 13 34,111 0 0
CBL & ASSOC PPTYS INC COM 124830100 750 39,278 SH   DFND 6 39,278 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,866 150,032 SH   DFND 13 150,032 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 1,363 SH   DFND 9 1,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,004 314,344 SH   DFND 14 314,344 0 0
CBL & ASSOC PPTYS INC COM 124830100 81 4,260 SH   DFND 4 4,260 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,537 80,475 SH   DFND 11 80,475 0 0
CBL & ASSOC PPTYS INC COM 124830100 847 44,364 SH   DFND 10 44,364 0 0
CBL & ASSOC PPTYS INC COM 124830100 871 45,589 SH   DFND   15,653 0 29,936
CBOE HLDGS INC COM 12503M108 685 15,155 SH   DFND   9,422 0 5,733
CBOE HLDGS INC COM 12503M108 3,502 77,429 SH   DFND 13 75,939 0 1,490
CBOE HLDGS INC COM 12503M108 5,211 115,220 SH   DFND 14 115,220 0 0
CBOE HLDGS INC COM 12503M108 1 21 SH   DFND 4 21 0 0
CBOE HLDGS INC COM 12503M108 80 1,777 SH   DFND 10 1,777 0 0
CBOE HLDGS INC COM 12503M108 3,858 85,300 SH   DFND 11 85,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,273 157,411 SH   DFND 13 1,524 0 155,887
CBRE GROUP INC CL A 12504L109 1,857 80,304 SH   DFND   22,718 0 57,586
CBRE GROUP INC CL A 12504L109 3,638 157,268 SH   DFND 13 157,238 0 30
CBRE GROUP INC CL A 12504L109 5,626 243,249 SH   DFND 14 243,249 0 0
CBRE GROUP INC CL A 12504L109 17 727 SH   DFND 10 727 0 0
CBRE GROUP INC CL A 12504L109 123 5,339 SH   DFND 4 5,339 0 0
CBRE GROUP INC CL A 12504L109 3,608 155,976 SH   DFND 11 155,976 0 0
CBRE GROUP INC CL A 12504L109 1,849 79,940 SH   DFND 6 79,940 0 0
CBS CORP NEW CL B 124857202 8,560 155,189 SH   DFND   51,397 0 103,792
CBS CORP NEW CL B 124857202 16,822 304,962 SH   DFND 13 299,467 0 5,495
CBS CORP NEW CL B 124857202 73 1,328 SH   DFND 9 1,328 0 0
CBS CORP NEW CL B 124857202 153 2,766 SH   DFND 4 2,766 0 0
CBS CORP NEW CL B 124857202 10,753 194,945 SH   DFND 14 194,945 0 0
CBS CORP NEW CL B 124857202 18,831 341,382 SH   DFND 11 341,382 0 0
CBS CORP NEW CL B 124857202 7,602 137,821 SH   DFND 6 137,821 0 0
CBS CORP NEW CL B 124857202 71 1,283 SH   DFND 10 1,283 0 0
CDW CORP COM 12514G108 787 34,480 SH   DFND 13 34,480 0 0
CEC ENTMT INC COM 125137109 16 344 SH   DFND 10 344 0 0
CEC ENTMT INC COM 125137109 459 10,004 SH   DFND 14 10,004 0 0
CEC ENTMT INC COM 125137109 1,090 23,768 SH   DFND 13 23,768 0 0
CEC ENTMT INC COM 125137109 326 7,116 SH   DFND   2,632 0 4,484
CECO ENVIRONMENTAL CORP COM 125141101 17 1,201 SH   DFND 14 1,201 0 0
CECO ENVIRONMENTAL CORP COM 125141101 146 10,397 SH   DFND 13 10,397 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 53,122 1,218,397 SH   DFND 7 1,218,397 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 586 13,431 SH   DFND 13 13,431 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 830 19,032 SH   DFND 14 19,032 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 249 48,013 SH   DFND 13 48,013 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 462 89,173 SH   DFND 14 89,173 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 89 17,135 SH   DFND 6 17,135 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 116 22,409 SH   DFND   0 0 22,409
CEDAR REALTY TRUST INC COM NEW 150602209 176 33,890 SH   DFND 11 33,890 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 98 18,947 SH   DFND 10 18,947 0 0
CELADON GROUP INC COM 150838100 8 447 SH   DFND 10 447 0 0
CELADON GROUP INC COM 150838100 138 7,365 SH   DFND 14 7,365 0 0
CELADON GROUP INC COM 150838100 457 24,482 SH   DFND 13 24,482 0 0
CELADON GROUP INC COM 150838100 228 12,215 SH   DFND   0 0 12,215
CELANESE CORP DEL COM SER A 150870103 1,662 31,482 SH   DFND   3,763 0 27,719
CELANESE CORP DEL COM SER A 150870103 8,270 156,655 SH   DFND 11 156,655 0 0
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CELANESE CORP DEL COM SER A 150870103 344 6,512 SH   DFND 14 6,512 0 0
CELANESE CORP DEL COM SER A 150870103 41 773 SH   DFND 10 773 0 0
CELGENE CORP COM 151020104 86,667 562,275 SH   DFND 11 562,275 0 0
CELGENE CORP COM 151020104 21,977 142,583 SH   DFND   63,604 0 78,979
CELGENE CORP COM 151020104 11,121 72,151 SH   DFND 14 72,151 0 0
CELGENE CORP COM 151020104 495 3,211 SH   DFND 4 3,211 0 0
CELGENE CORP COM 151020104 300 1,945 SH   DFND 9 1,945 0 0
CELGENE CORP COM 151020104 22,355 145,033 SH   DFND 6 145,033 0 0
CELGENE CORP COM 151020104 64,694 419,718 SH   DFND 13 388,836 0 30,882
CELGENE CORP COM 151020104 283 1,833 SH   DFND 10 1,833 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 578 356,428 SH   DFND 13 26,488 0 329,940
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 26 16,137 SH   DFND 10 16,137 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 26 16,328 SH   DFND 9 16,328 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 97 59,650 SH   DFND   59,650 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 13 8,028 SH   DFND 14 8,028 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 1,645 SH   DFND 10 1,645 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 469 13,248 SH   DFND 14 13,248 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 332 9,368 SH   DFND   9,368 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,253 35,370 SH   DFND 13 21,269 0 14,101
CELSION CORPORATION COM NEW 15117N305 13 11,039 SH   DFND 13 11,039 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,780 7,682,000 PRN   DFND 13 765,792 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2,801 2,200,000 PRN   DFND 6 219,311 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 637 500,000 PRN   DFND 11 49,843 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,782 6,755,000 PRN   DFND 13 673,383 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,517 5,529,000 PRN   DFND 5 475,669 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5,010 4,250,000 PRN   DFND 6 365,634 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,713 3,150,000 PRN   DFND 11 271,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 147 125,000 PRN   DFND 9 10,754 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 28 2,537 SH   DFND 17 0 0 2,537
CEMEX SAB DE CV SPON ADR NEW 151290889 4,930 440,990 SH   DFND 13 440,733 0 257
CEMEX SAB DE CV SPON ADR NEW 151290889 718 64,246 SH   DFND   11 0 64,235
CEMEX SAB DE CV SPON ADR NEW 151290889 0 8 SH   DFND 10 8 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 1,276 SH   DFND 9 1,276 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,679 2,744,127 SH   DFND 14 2,744,127 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 6,300 SH   DFND 5 6,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,969 533,883 SH   DFND 4 533,883 0 0
CEMPRA INC COM 15130J109 198 17,259 SH   DFND 13 4,254 0 13,005
CEMPRA INC COM 15130J109 16 1,408 SH   DFND 14 1,408 0 0
CENTENE CORP DEL COM 15135B101 3,553 55,557 SH   DFND 14 55,557 0 0
CENTENE CORP DEL COM 15135B101 71 1,106 SH   DFND 10 1,106 0 0
CENTENE CORP DEL COM 15135B101 720 11,264 SH   DFND   4,831 0 6,433
CENTENE CORP DEL COM 15135B101 2,984 46,659 SH   DFND 13 45,899 0 760
CENTERPOINT ENERGY INC COM 15189T107 135 5,638 SH   DFND 4 5,638 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,589 191,434 SH   DFND 13 183,432 0 8,002
CENTERPOINT ENERGY INC COM 15189T107 5,651 235,741 SH   DFND 11 235,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 363 15,134 SH   DFND 6 15,134 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,793 116,501 SH   DFND   34,889 0 81,612
CENTERPOINT ENERGY INC COM 15189T107 2,844 118,655 SH   DFND 14 118,655 0 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,245 SH   DFND 10 1,245 0 0
CENTERSTATE BANKS INC COM 15201P109 6 611 SH   DFND 10 611 0 0
CENTERSTATE BANKS INC COM 15201P109 71 7,321 SH   DFND 13 7,321 0 0
CENTERSTATE BANKS INC COM 15201P109 161 16,633 SH   DFND 14 16,633 0 0
CENTERSTATE BANKS INC COM 15201P109 201 20,742 SH   DFND   0 0 20,742
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 468 SH   DFND 10 468 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 71 15,218 SH   DFND   0 0 15,218
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 4,000 SH   DFND 9 4,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 196 SH   DFND 13 79 0 117
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 2 SH   DFND 10 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 60 21,207 SH   DFND   0 0 21,207
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,300 SH   DFND 4 1,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 100 35,600 SH   DFND 6 35,600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 8,562 SH   DFND 13 7,562 0 1,000
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 717 750,000 PRN   DFND 13 15,000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 426 445,000 PRN   DFND 5 8,900 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 4,992 SH   DFND 14 4,992 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 232 44,182 SH   DFND 13 44,182 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 61 SH   DFND 10 61 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 166 24,216 SH   DFND 13 24,216 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 646 SH   DFND 10 646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143 20,943 SH   DFND 14 20,943 0 0
CENTRAL GARDEN & PET CO COM 153527106 4 538 SH   DFND 14 538 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 224 SH   DFND 10 224 0 0
CENTRAL GARDEN & PET CO COM 153527106 123 17,422 SH   DFND   17,422 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 82 SH   DFND 13 82 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 207 11,690 SH   DFND 13 11,690 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 186 10,492 SH   DFND 14 10,492 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8 469 SH   DFND 10 469 0 0
CENTURY ALUM CO COM 156431108 17 2,145 SH   DFND 10 2,145 0 0
CENTURY ALUM CO COM 156431108 1,644 204,789 SH   DFND 14 204,789 0 0
CENTURY ALUM CO COM 156431108 337 41,953 SH   DFND 13 41,953 0 0
CENTURY CASINOS INC COM 156492100 343 60,000 SH   DFND 13 60,000 0 0
CENTURYLINK INC COM 156700106 12,990 413,968 SH   DFND 11 413,968 0 0
CENTURYLINK INC COM 156700106 10,924 348,115 SH   DFND   54,803 0 293,312
CENTURYLINK INC COM 156700106 12,189 388,439 SH   DFND 13 376,712 0 11,727
CENTURYLINK INC COM 156700106 251 8,000 SH   DFND 16 0 0 8,000
CENTURYLINK INC COM 156700106 9,473 301,886 SH   DFND 14 301,886 0 0
CENTURYLINK INC COM 156700106 103 3,273 SH   DFND 10 3,273 0 0
CENTURYLINK INC COM 156700106 2,001 63,765 SH   DFND 4 63,765 0 0
CENTURYLINK INC COM 156700106 3,138 100,000 SH Call DFND 4 100,000 0 0
CENTURYLINK INC COM 156700106 1,126 35,887 SH   DFND 6 35,887 0 0
CENVEO INC COM 15670S105 144 48,837 SH   DFND 14 48,837 0 0
CENVEO INC COM 15670S105 59 20,101 SH   DFND 13 20,101 0 0
CEPHEID COM 15670R107 1,171 30,000 SH   DFND 6 30,000 0 0
CEPHEID COM 15670R107 332 8,505 SH   DFND 14 8,505 0 0
CEPHEID COM 15670R107 205 5,252 SH   DFND 13 4,952 0 300
CEPHEID COM 15670R107 546 13,986 SH   DFND   6,902 0 7,084
CEPHEID COM 15670R107 53 1,364 SH   DFND 10 1,364 0 0
CEPHEID COM 15670R107 864 22,127 SH   DFND 11 22,127 0 0
CEPHEID COM 15670R107 468 12,000 SH   DFND 9 12,000 0 0
CERNER CORP COM 156782104 1,054 20,056 SH   DFND 6 20,056 0 0
CERNER CORP COM 156782104 53,509 1,018,249 SH   DFND 11 1,018,249 0 0
CERNER CORP COM 156782104 29 558 SH   DFND 10 558 0 0
CERNER CORP COM 156782104 16,758 318,904 SH   DFND 13 307,284 0 11,620
CERNER CORP COM 156782104 10,590 201,528 SH   DFND   47,387 0 154,141
CERNER CORP COM 156782104 2,580 49,094 SH   DFND 14 49,094 0 0
CERUS CORP COM 157085101 77 11,445 SH   DFND 14 11,445 0 0
CERUS CORP COM 157085101 623 92,724 SH   DFND 13 92,724 0 0
CERUS CORP COM 157085101 10 1,417 SH   DFND 10 1,417 0 0
CEVA INC COM 157210105 8 450 SH   DFND 10 450 0 0
CEVA INC COM 157210105 0 1 SH   DFND   1 0 0
CEVA INC COM 157210105 171 9,937 SH   DFND 13 9,937 0 0
CF INDS HLDGS INC COM 125269100 126,469 599,864 SH   DFND 4 599,864 0 0
CF INDS HLDGS INC COM 125269100 312 1,478 SH   DFND 6 1,478 0 0
CF INDS HLDGS INC COM 125269100 8,274 39,246 SH   DFND 11 39,246 0 0
CF INDS HLDGS INC COM 125269100 90,746 430,423 SH   DFND 14 430,423 0 0
CF INDS HLDGS INC COM 125269100 4,993 23,684 SH   DFND   4,979 0 18,705
CF INDS HLDGS INC COM 125269100 70 330 SH   DFND 9 330 0 0
CF INDS HLDGS INC COM 125269100 35 167 SH   DFND 10 167 0 0
CF INDS HLDGS INC COM 125269100 6,568 31,155 SH   DFND 13 31,055 0 100
CF INDS HLDGS INC COM 125269100 9,255 43,900 SH Call DFND 4 43,900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 426 11,998 SH   DFND 14 11,998 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 387 10,882 SH   DFND 13 10,882 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 71 2,000 SH   DFND   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,264 48,932 SH   DFND 13 48,932 0 0
CHARLES RIV LABS INTL INC COM 159864107 670 14,476 SH   DFND   4,713 0 9,763
CHARLES RIV LABS INTL INC COM 159864107 39,650 857,104 SH   DFND 4 857,104 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,673 57,772 SH   DFND 14 57,772 0 0
CHARLES RIV LABS INTL INC COM 159864107 62 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 123 2,657 SH   DFND 10 2,657 0 0
CHART INDS INC COM PAR $0.01 16115Q308 369 3,003 SH   DFND   3,003 0 0
CHART INDS INC COM PAR $0.01 16115Q308 76 616 SH   DFND 10 616 0 0
CHART INDS INC COM PAR $0.01 16115Q308 49 400 SH   DFND 9 400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 465 3,780 SH   DFND 13 3,580 0 200
CHART INDS INC COM PAR $0.01 16115Q308 463 3,763 SH   DFND 14 3,763 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 177 1,310 SH   DFND 6 1,310 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,147 15,929 SH   DFND   7,831 0 8,098
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 127 SH   DFND 10 127 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37,215 276,161 SH   DFND 14 276,161 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,528 33,599 SH   DFND 11 33,599 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 181 1,340 SH   DFND 9 1,340 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,097 67,504 SH   DFND 13 67,504 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,882 36,225 SH   DFND 3 36,225 0 0
CHARTER FINL CORP MD COM 16122W108 51 4,727 SH   DFND 13 4,727 0 0
CHARTER FINL CORP MD COM 16122W108 58 5,405 SH   DFND 14 5,405 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,217 392,800 SH Put DFND 14 392,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 848 15,000 SH Put DFND   15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 845 14,938 SH   DFND   13,929 0 1,009
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,933 140,261 SH   DFND 13 139,561 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,413 95,712 SH   DFND 16 0 0 95,712
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 898 SH   DFND 10 898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 407 7,200 SH   DFND 5 7,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 152 2,679 SH   DFND 14 2,679 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,093 37,000 SH   DFND 6 37,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,330 41,200 SH   DFND 11 41,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 460 SH   DFND 17 0 0 460
CHECKPOINT SYS INC COM 162825103 258 15,445 SH   DFND 14 15,445 0 0
CHECKPOINT SYS INC COM 162825103 14 834 SH   DFND 10 834 0 0
CHECKPOINT SYS INC COM 162825103 267 15,970 SH   DFND 13 15,970 0 0
CHECKPOINT SYS INC COM 162825103 124 7,454 SH   DFND   7,454 0 0
CHEESECAKE FACTORY INC COM 163072101 747 16,998 SH   DFND   4,474 0 12,524
CHEESECAKE FACTORY INC COM 163072101 2,211 50,306 SH   DFND 13 43,810 0 6,496
CHEESECAKE FACTORY INC COM 163072101 45 1,030 SH   DFND 10 1,030 0 0
CHEESECAKE FACTORY INC COM 163072101 1,346 30,616 SH   DFND 14 30,616 0 0
CHEFS WHSE INC COM 163086101 221 9,581 SH   DFND 13 9,581 0 0
CHEFS WHSE INC COM 163086101 126 5,466 SH   DFND   0 0 5,466
CHEFS WHSE INC COM 163086101 9 383 SH   DFND 10 383 0 0
CHEFS WHSE INC COM 163086101 44 1,913 SH   DFND 14 1,913 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 37 12,274 SH   DFND 14 12,274 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 182 60,703 SH   DFND 13 60,703 0 0
CHEMED CORP NEW COM 16359R103 27 383 SH   DFND 10 383 0 0
CHEMED CORP NEW COM 16359R103 158 2,208 SH   DFND   2,208 0 0
CHEMED CORP NEW COM 16359R103 832 11,638 SH   DFND 14 11,638 0 0
CHEMED CORP NEW COM 16359R103 1,067 14,922 SH   DFND 13 14,922 0 0
CHEMICAL FINL CORP COM 163731102 617 22,082 SH   DFND 14 22,082 0 0
CHEMICAL FINL CORP COM 163731102 702 25,129 SH   DFND 13 25,129 0 0
CHEMICAL FINL CORP COM 163731102 17 600 SH   DFND 10 600 0 0
CHEMOCENTRYX INC COM 16383L106 2 347 SH   DFND 10 347 0 0
CHEMOCENTRYX INC COM 16383L106 366 65,906 SH   DFND 13 65,906 0 0
CHEMOCENTRYX INC COM 16383L106 541 97,284 SH   DFND 14 97,284 0 0
CHEMTURA CORP COM NEW 163893209 46 1,999 SH   DFND 10 1,999 0 0
CHEMTURA CORP COM NEW 163893209 134 5,825 SH   DFND 14 5,825 0 0
CHEMTURA CORP COM NEW 163893209 179 7,768 SH   DFND 4 7,768 0 0
CHEMTURA CORP COM NEW 163893209 782 33,994 SH   DFND 13 33,994 0 0
CHEMTURA CORP COM NEW 163893209 520 22,630 SH   DFND   10,178 0 12,452
CHENIERE ENERGY INC COM NEW 16411R208 17,070 500,000 SH Put DFND 4 500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,298 770,311 SH   DFND 13 558,403 0 211,908
CHENIERE ENERGY INC COM NEW 16411R208 151 4,424 SH   DFND 6 4,424 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,690 108,094 SH   DFND 11 108,094 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65,033 1,904,900 SH Call DFND 4 1,904,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,598 46,798 SH   DFND   4,149 0 42,649
CHENIERE ENERGY INC COM NEW 16411R208 1 22 SH   DFND 10 22 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,832 112,230 SH   DFND 14 112,230 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,295 1,707,517 SH   DFND 4 1,707,517 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 72 2,750 SH   DFND   0 0 2,750
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,185 272,588 SH   DFND 13 34,389 0 238,199
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,126 346,200 SH   DFND 7 346,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,709 336,512 SH   DFND 11 336,512 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,818 379,347 SH   DFND 14 379,347 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,560 176,200 SH Call DFND 4 176,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,294 50,000 SH Call DFND 13 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 468 18,097 SH   DFND 6 18,097 0 0
CHESAPEAKE ENERGY CORP COM 165167107 183,734 7,099,441 SH   DFND 4 7,099,441 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,112 158,891 SH   DFND   47,841 0 111,050
CHESAPEAKE ENERGY CORP COM 165167107 113,580 4,388,700 SH Put DFND 4 4,388,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,287 49,722 SH   DFND 9 49,722 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,443 674,000 SH Put DFND 13 0 0 674,000
CHESAPEAKE ENERGY CORP COM 165167107 160 6,171 SH   DFND 17 0 0 6,171
CHESAPEAKE ENERGY CORP COM 165167107 10,436 403,227 SH   DFND 13 276,558 0 126,669
CHESAPEAKE ENERGY CORP COM 165167107 38 1,472 SH   DFND 10 1,472 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 504 674,000 PRN   DFND 5 7,873 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7,000 PRN   DFND 13 0 0 82
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 90 120,000 PRN   DFND 13 1,474 0 884
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,575 2,100,000 PRN   DFND 11 41,258 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 60 80,000 PRN   DFND 5 1,572 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,032 1,200,000 PRN   DFND 11 31,052 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 34 40,000 PRN   DFND 5 1,035 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,908 5,707,000 PRN   DFND 13 147,495 0 181
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,942 21,961 SH   DFND 13 21,961 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 429 18,234 SH   DFND 14 18,234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 260 11,053 SH   DFND 6 11,053 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 307 13,061 SH   DFND 10 13,061 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 548 23,262 SH   DFND 11 23,262 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 349 14,830 SH   DFND 13 14,830 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 196 SH   DFND 10 196 0 0
CHESAPEAKE UTILS CORP COM 165303108 304 5,784 SH   DFND 14 5,784 0 0
CHESAPEAKE UTILS CORP COM 165303108 148 2,825 SH   DFND 13 2,825 0 0
CHESAPEAKE UTILS CORP COM 165303108 592 11,273 SH   DFND   0 0 11,273
CHEVRON CORP NEW COM 166764100 1,383 11,384 SH   DFND   0 0 11,384
CHEVRON CORP NEW COM 166764100 412 3,395 SH   DFND 12 3,395 0 0
CHEVRON CORP NEW COM 166764100 161,604 1,330,070 SH   DFND 11 1,330,070 0 0
CHEVRON CORP NEW COM 166764100 6,075 50,000 SH Call DFND 4 50,000 0 0
CHEVRON CORP NEW COM 166764100 4,452 36,638 SH   DFND 4 36,638 0 0
CHEVRON CORP NEW COM 166764100 4,316 35,524 SH   DFND 5 35,524 0 0
CHEVRON CORP NEW COM 166764100 17,277 142,201 SH   DFND 6 142,201 0 0
CHEVRON CORP NEW COM 166764100 1,694 13,940 SH   DFND 10 13,940 0 0
CHEVRON CORP NEW COM 166764100 999 8,226 SH   DFND 9 8,226 0 0
CHEVRON CORP NEW COM 166764100 66,653 548,584 SH   DFND 14 548,584 0 0
CHEVRON CORP NEW COM 166764100 7,290 60,000 SH Put DFND 4 60,000 0 0
CHEVRON CORP NEW COM 166764100 911 7,500 SH Put DFND 13 0 0 7,500
CHEVRON CORP NEW COM 166764100 304 2,500 SH Put DFND   0 0 2,500
CHEVRON CORP NEW COM 166764100 185 1,520 SH   DFND 17 0 0 1,520
CHEVRON CORP NEW COM 166764100 17,037 140,226 SH   DFND 16 0 0 140,226
CHEVRON CORP NEW COM 166764100 158,758 1,306,652 SH   DFND 13 1,021,284 0 285,368
CHEVRON CORP NEW COM 166764100 142,714 1,174,599 SH   DFND   258,647 0 915,952
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,597 289,175 SH   DFND 13 171,523 0 117,652
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH   DFND 10 1 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 187 2,760 SH   DFND 14 2,760 0 0
CHICOS FAS INC COM 168615102 683 41,001 SH   DFND   13,125 0 27,876
CHICOS FAS INC COM 168615102 1,715 102,936 SH   DFND 13 102,936 0 0
CHICOS FAS INC COM 168615102 55 3,298 SH   DFND 10 3,298 0 0
CHICOS FAS INC COM 168615102 529 31,752 SH   DFND 14 31,752 0 0
CHICOS FAS INC COM 168615102 1,034 62,090 SH   DFND   0 0 62,090
CHILDRENS PL RETAIL STORES I COM 168905107 2,048 35,400 SH   DFND 14 35,400 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,624 28,065 SH   DFND 13 28,065 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 129 2,237 SH   DFND   2,237 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 27 470 SH   DFND 10 470 0 0
CHIMERA INVT CORP COM 16934Q109 134,801 44,342,565 SH   DFND 14 44,342,565 0 0
CHIMERA INVT CORP COM 16934Q109 64 20,892 SH   DFND 10 20,892 0 0
CHIMERA INVT CORP COM 16934Q109 658 216,561 SH   DFND   114,736 0 101,825
CHIMERA INVT CORP COM 16934Q109 1,241 408,136 SH   DFND 13 295,306 0 112,830
CHIMERA INVT CORP COM 16934Q109 55 18,149 SH   DFND 4 18,149 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 108 SH   DFND 13 108 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 538 32,735 SH   DFND 14 32,735 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 271 6,972 SH   DFND 9 6,972 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 867 SH   DFND 10 867 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,378 61,205 SH   DFND 4 61,205 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,597 92,552 SH   DFND 14 92,552 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,993 154,213 SH   DFND 13 154,167 0 46
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,177 30,298 SH   DFND   0 0 30,298
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH   DFND 13 1 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 389 20,501 SH   DFND 14 20,501 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 399 7,070 SH   DFND 9 7,070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,524 27,014 SH   DFND   0 0 27,014
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,017 124,353 SH   DFND 14 124,353 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH   DFND 12 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,165 357,350 SH   DFND 4 357,350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42,072 745,563 SH   DFND 13 260,312 0 485,251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,141 126,539 SH   DFND   0 0 126,539
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 561 7,163 SH   DFND   0 0 7,163
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 709 9,058 SH   DFND   0 0 9,058
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,744 47,821 SH   DFND 14 47,821 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 361 SH   DFND 10 361 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,586 109,664 SH   DFND 4 109,664 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,360 68,469 SH   DFND 13 68,423 0 46
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 546 29,153 SH   DFND 14 29,153 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 773 SH   DFND   0 0 773
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 16 SH   DFND 13 16 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 5 SH   DFND   5 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 10,915 1,816,068 SH   DFND 3 1,816,068 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 6 950 SH   DFND 13 950 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,154 43,579 SH   DFND 14 43,579 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 331 6,701 SH   DFND 13 6,675 0 26
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 231 SH   DFND 10 231 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1,140 SH   DFND   340 0 800
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,426 190,702 SH   DFND 4 190,702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1,206 SH   DFND 9 1,206 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,338 86,791 SH   DFND 4 86,791 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,758 243,698 SH   DFND 13 242,850 0 848
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 416 26,971 SH   DFND   1 0 26,970
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 200 12,972 SH   DFND 9 12,972 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,165 140,388 SH   DFND 14 140,388 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,143 139,000 SH   DFND 10 139,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 447 97,273 SH   DFND 14 97,273 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 44 SH   DFND 13 44 0 0
CHINA YUCHAI INTL LTD COM G21082105 215 9,050 SH   DFND 13 9,050 0 0
CHINA YUCHAI INTL LTD COM G21082105 213 8,954 SH   DFND 11 8,954 0 0
CHINA YUCHAI INTL LTD COM G21082105 48 2,000 SH   DFND 9 2,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 4 243 SH   DFND 10 243 0 0
CHINDEX INTERNATIONAL INC COM 169467107 54 3,176 SH   DFND 13 3,176 0 0
CHINDEX INTERNATIONAL INC COM 169467107 118 6,917 SH   DFND 14 6,917 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 573 31,894 SH   DFND 13 31,894 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,611 8,420 SH   DFND 14 8,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 79 SH   DFND 10 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,482 12,785 SH   DFND 13 12,771 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,619 8,439 SH   DFND   2,598 0 5,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 557 1,298 SH   DFND 4 1,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,247 16,901 SH   DFND 11 16,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,207 5,148 SH   DFND 6 5,148 0 0
CHIQUITA BRANDS INTL INC COM 170032809 11 898 SH   DFND 10 898 0 0
CHIQUITA BRANDS INTL INC COM 170032809 527 41,647 SH   DFND 14 41,647 0 0
CHIQUITA BRANDS INTL INC COM 170032809 43 3,360 SH   DFND 9 3,360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,021 80,666 SH   DFND 13 80,366 0 300
CHIQUITA BRANDS INTL INC COM 170032809 269 21,246 SH   DFND   7,783 0 13,463
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 612 625,000 PRN   DFND 5 27,845 0 0
CHOICE HOTELS INTL INC COM 169905106 595 13,773 SH   DFND 14 13,773 0 0
CHOICE HOTELS INTL INC COM 169905106 516 11,940 SH   DFND   5,050 0 6,890
CHOICE HOTELS INTL INC COM 169905106 265 6,127 SH   DFND 13 6,127 0 0
CHOICE HOTELS INTL INC COM 169905106 28 654 SH   DFND 10 654 0 0
CHRISTOPHER & BANKS CORP COM 171046105 339 46,986 SH   DFND 13 46,986 0 0
CHRISTOPHER & BANKS CORP COM 171046105 253 35,128 SH   DFND 14 35,128 0 0
CHUBB CORP COM 171232101 71 791 SH   DFND 10 791 0 0
CHUBB CORP COM 171232101 8,133 91,114 SH   DFND 14 91,114 0 0
CHUBB CORP COM 171232101 748 8,384 SH   DFND 6 8,384 0 0
CHUBB CORP COM 171232101 16,821 188,455 SH   DFND 11 188,455 0 0
CHUBB CORP COM 171232101 13,778 154,360 SH   DFND   23,019 0 131,341
CHUBB CORP COM 171232101 9,801 109,808 SH   DFND 13 106,777 0 3,031
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 317 SH   DFND 10 317 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,764 55,858 SH   DFND 5 55,858 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89 2,825 SH   DFND 8 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,341 74,138 SH   DFND 13 18,903 0 55,235
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 499 15,803 SH   DFND   20 0 15,783
CHURCH & DWIGHT INC COM 171340102 179 2,979 SH   DFND 6 2,979 0 0
CHURCH & DWIGHT INC COM 171340102 1,033 17,195 SH   DFND 14 17,195 0 0
CHURCH & DWIGHT INC COM 171340102 5,991 99,771 SH   DFND 11 99,771 0 0
CHURCH & DWIGHT INC COM 171340102 20 329 SH   DFND 10 329 0 0
CHURCH & DWIGHT INC COM 171340102 6,043 100,629 SH   DFND   70,953 0 29,676
CHURCH & DWIGHT INC COM 171340102 3,771 62,794 SH   DFND 13 57,765 0 5,029
CHURCHILL DOWNS INC COM 171484108 186 2,153 SH   DFND   2,153 0 0
CHURCHILL DOWNS INC COM 171484108 24 274 SH   DFND 10 274 0 0
CHURCHILL DOWNS INC COM 171484108 542 6,261 SH   DFND 13 6,261 0 0
CHURCHILL DOWNS INC COM 171484108 280 3,241 SH   DFND 14 3,241 0 0
CHUYS HLDGS INC COM 171604101 11 297 SH   DFND 10 297 0 0
CHUYS HLDGS INC COM 171604101 378 10,523 SH   DFND 13 10,523 0 0
CHUYS HLDGS INC COM 171604101 67 1,870 SH   DFND 14 1,870 0 0
CIBER INC COM 17163B102 233 70,500 SH   DFND 14 70,500 0 0
CIBER INC COM 17163B102 116 35,024 SH   DFND 13 35,024 0 0
CIBER INC COM 17163B102 5 1,441 SH   DFND 10 1,441 0 0
CIENA CORP COM NEW 171779309 731 29,217 SH   DFND   10,648 0 18,569
CIENA CORP COM NEW 171779309 2,742 109,643 SH   DFND 14 109,643 0 0
CIENA CORP COM NEW 171779309 52 2,064 SH   DFND 10 2,064 0 0
CIENA CORP COM NEW 171779309 4,235 169,336 SH   DFND 13 125,274 0 44,062
CIENA CORP COM NEW 171779309 11 442 SH   DFND 9 442 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,185 785,000 PRN   DFND 13 39,250 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,441 1,415,000 PRN   DFND 5 37,095 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 815 800,000 PRN   DFND 11 20,972 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,627 2,580,000 PRN   DFND 13 67,636 0 0
CIGNA CORPORATION COM 125509109 6,385 83,072 SH   DFND   25,769 0 57,303
CIGNA CORPORATION COM 125509109 576 7,500 SH   DFND 16 0 0 7,500
CIGNA CORPORATION COM 125509109 550 7,151 SH   DFND 6 7,151 0 0
CIGNA CORPORATION COM 125509109 3,774 49,097 SH   DFND 14 49,097 0 0
CIGNA CORPORATION COM 125509109 138 1,793 SH   DFND 4 1,793 0 0
CIGNA CORPORATION COM 125509109 11,562 150,426 SH   DFND 13 112,610 0 37,816
CIGNA CORPORATION COM 125509109 37 481 SH   DFND 10 481 0 0
CIGNA CORPORATION COM 125509109 13,854 180,248 SH   DFND 11 180,248 0 0
CIMAREX ENERGY CO COM 171798101 1,996 20,706 SH   DFND   1,757 0 18,949
CIMAREX ENERGY CO COM 171798101 26 265 SH   DFND 10 265 0 0
CIMAREX ENERGY CO COM 171798101 786 8,153 SH   DFND 14 8,153 0 0
CIMAREX ENERGY CO COM 171798101 2,637 27,355 SH   DFND 13 27,355 0 0
CIMAREX ENERGY CO COM 171798101 4,767 49,452 SH   DFND 11 49,452 0 0
CIMAREX ENERGY CO COM 171798101 180 1,864 SH   DFND 6 1,864 0 0
CIMAREX ENERGY CO COM 171798101 18,316 190,000 SH Put DFND 4 190,000 0 0
CINCINNATI BELL INC NEW COM 171871106 500 183,973 SH   DFND 13 179,913 0 4,060
CINCINNATI BELL INC NEW COM 171871106 403 148,000 SH   DFND 14 148,000 0 0
CINCINNATI BELL INC NEW COM 171871106 203 74,607 SH   DFND   21,268 0 53,339
CINCINNATI BELL INC NEW COM 171871106 11 4,016 SH   DFND 10 4,016 0 0
CINCINNATI FINL CORP COM 172062101 57 1,206 SH   DFND 10 1,206 0 0
CINCINNATI FINL CORP COM 172062101 4,821 102,222 SH   DFND 11 102,222 0 0
CINCINNATI FINL CORP COM 172062101 3,108 65,911 SH   DFND 14 65,911 0 0
CINCINNATI FINL CORP COM 172062101 52 1,107 SH   DFND 4 1,107 0 0
CINCINNATI FINL CORP COM 172062101 3,161 67,032 SH   DFND 13 66,946 0 86
CINCINNATI FINL CORP COM 172062101 158 3,344 SH   DFND 6 3,344 0 0
CINCINNATI FINL CORP COM 172062101 8,957 189,929 SH   DFND   12,441 0 177,488
CINEMARK HOLDINGS INC COM 17243V102 411 12,943 SH   DFND 11 12,943 0 0
CINEMARK HOLDINGS INC COM 17243V102 665 20,959 SH   DFND 14 20,959 0 0
CINEMARK HOLDINGS INC COM 17243V102 67 2,113 SH   DFND 10 2,113 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,365 43,003 SH   DFND 13 41,716 0 1,287
CINEMARK HOLDINGS INC COM 17243V102 469 14,777 SH   DFND   7,591 0 7,186
CINTAS CORP COM 172908105 9,345 182,516 SH   DFND   8,420 0 174,096
CINTAS CORP COM 172908105 13 254 SH   DFND 10 254 0 0
CINTAS CORP COM 172908105 3,733 72,911 SH   DFND 14 72,911 0 0
CINTAS CORP COM 172908105 115 2,244 SH   DFND 6 2,244 0 0
CINTAS CORP COM 172908105 3,133 61,194 SH   DFND 11 61,194 0 0
CINTAS CORP COM 172908105 2,585 50,480 SH   DFND 13 50,480 0 0
CIRCOR INTL INC COM 17273K109 20 321 SH   DFND 10 321 0 0
CIRCOR INTL INC COM 17273K109 447 7,191 SH   DFND 14 7,191 0 0
CIRCOR INTL INC COM 17273K109 753 12,104 SH   DFND 13 11,994 0 110
CIRRUS LOGIC INC COM 172755100 277 12,233 SH   DFND   5,691 0 6,542
CIRRUS LOGIC INC COM 172755100 3,216 141,907 SH   DFND 14 141,907 0 0
CIRRUS LOGIC INC COM 172755100 41 1,820 SH   DFND 9 1,820 0 0
CIRRUS LOGIC INC COM 172755100 29 1,289 SH   DFND 10 1,289 0 0
CIRRUS LOGIC INC COM 172755100 863 38,100 SH Put DFND 4 38,100 0 0
CIRRUS LOGIC INC COM 172755100 1,516 66,889 SH   DFND 13 66,889 0 0
CISCO SYS INC COM 17275R102 2,678 114,304 SH   DFND 9 114,304 0 0
CISCO SYS INC COM 17275R102 41,333 1,764,017 SH   DFND 14 1,764,017 0 0
CISCO SYS INC COM 17275R102 2 72 SH   DFND 3 72 0 0
CISCO SYS INC COM 17275R102 142,427 6,078,580 SH   DFND 4 6,078,580 0 0
CISCO SYS INC COM 17275R102 615 26,227 SH   DFND   0 0 26,227
CISCO SYS INC COM 17275R102 413 17,624 SH   DFND 10 17,624 0 0
CISCO SYS INC COM 17275R102 106,269 4,535,416 SH   DFND 11 4,535,416 0 0
CISCO SYS INC COM 17275R102 168,228 7,179,700 SH Put DFND 4 7,179,700 0 0
CISCO SYS INC COM 17275R102 832 35,524 SH   DFND 5 35,524 0 0
CISCO SYS INC COM 17275R102 20,694 883,200 SH Call DFND 4 883,200 0 0
CISCO SYS INC COM 17275R102 233 9,950 SH   DFND 12 9,950 0 0
CISCO SYS INC COM 17275R102 197 8,402 SH   DFND 17 0 0 8,402
CISCO SYS INC COM 17275R102 7,334 313,013 SH   DFND 16 0 0 313,013
CISCO SYS INC COM 17275R102 162,297 6,926,599 SH   DFND 13 5,100,326 0 1,826,273
CISCO SYS INC COM 17275R102 58,772 2,508,319 SH   DFND   998,008 0 1,510,311
CISCO SYS INC COM 17275R102 11,314 482,882 SH   DFND 6 482,882 0 0
CIT GROUP INC COM NEW 125581801 3,447 70,675 SH   DFND 13 70,675 0 0
CIT GROUP INC COM NEW 125581801 5,387 110,454 SH   DFND 11 110,454 0 0
CIT GROUP INC COM NEW 125581801 1,599 32,788 SH   DFND   4,697 0 28,091
CIT GROUP INC COM NEW 125581801 15 300 SH   DFND 10 300 0 0
CIT GROUP INC COM NEW 125581801 2,967 60,844 SH   DFND 14 60,844 0 0
CIT GROUP INC COM NEW 125581801 235 4,822 SH   DFND 6 4,822 0 0
CIT GROUP INC COM NEW 125581801 6 120 SH   DFND 9 120 0 0
CITI TRENDS INC COM 17306X102 666 38,080 SH   DFND 14 38,080 0 0
CITI TRENDS INC COM 17306X102 717 41,009 SH   DFND 13 41,009 0 0
CITIGROUP INC COM NEW 172967424 47 975 SH   DFND 12 975 0 0
CITIGROUP INC COM NEW 172967424 119,034 2,453,812 SH   DFND 11 2,453,812 0 0
CITIGROUP INC COM NEW 172967424 194 4,000 SH Put DFND 9 4,000 0 0
CITIGROUP INC COM NEW 172967424 68,157 1,405,000 SH Put DFND 4 1,405,000 0 0
CITIGROUP INC COM NEW 172967424 28,398 585,402 SH   DFND 4 585,402 0 0
CITIGROUP INC COM NEW 172967424 30,253 623,648 SH   DFND 9 623,648 0 0
CITIGROUP INC COM NEW 172967424 9 191 SH   DFND 3 191 0 0
CITIGROUP INC COM NEW 172967424 970 20,000 SH Put DFND 13 20,000 0 0
CITIGROUP INC COM NEW 172967424 17,911 369,229 SH   DFND 6 369,229 0 0
CITIGROUP INC COM NEW 172967424 123,755 2,551,127 SH   DFND 8 2,551,127 0 0
CITIGROUP INC COM NEW 172967424 56,471 1,164,101 SH   DFND 14 1,164,101 0 0
CITIGROUP INC COM NEW 172967424 87,314 1,799,908 SH   DFND   403,346 0 1,396,562
CITIGROUP INC COM NEW 172967424 77,763 1,603,039 SH   DFND 13 1,367,076 0 235,963
CITIGROUP INC COM NEW 172967424 146 3,000 SH   DFND 15 0 0 3,000
CITIGROUP INC COM NEW 172967424 7,900 162,852 SH   DFND 16 0 0 162,852
CITIGROUP INC COM NEW 172967424 126 2,600 SH   DFND 17 0 0 2,600
CITIGROUP INC COM NEW 172967424 5,166 106,500 SH Put DFND   100,000 0 6,500
CITIGROUP INC COM NEW 172967424 2,786 57,438 SH   DFND 10 57,438 0 0
CITIZENS INC CL A 174740100 107 12,362 SH   DFND 14 12,362 0 0
CITIZENS INC CL A 174740100 7 848 SH   DFND 10 848 0 0
CITIZENS INC CL A 174740100 61 7,083 SH   DFND 13 7,083 0 0
CITRIX SYS INC COM 177376100 96 1,358 SH   DFND 9 1,358 0 0
CITRIX SYS INC COM 177376100 1,898 26,875 SH   DFND 10 26,875 0 0
CITRIX SYS INC COM 177376100 7,044 99,754 SH   DFND   27,932 0 71,822
CITRIX SYS INC COM 177376100 14,187 200,925 SH   DFND 13 192,375 0 8,550
CITRIX SYS INC COM 177376100 3,462 49,035 SH   DFND 6 49,035 0 0
CITRIX SYS INC COM 177376100 2,430 34,419 SH   DFND 14 34,419 0 0
CITRIX SYS INC COM 177376100 31,001 439,045 SH   DFND 11 439,045 0 0
CITY HLDG CO COM 177835105 14 318 SH   DFND 10 318 0 0
CITY HLDG CO COM 177835105 252 5,826 SH   DFND 13 5,826 0 0
CITY HLDG CO COM 177835105 329 7,615 SH   DFND 14 7,615 0 0
CITY HLDG CO COM 177835105 460 10,644 SH   DFND   4,566 0 6,078
CITY NATL CORP COM 178566105 1,481 22,215 SH   DFND 14 22,215 0 0
CITY NATL CORP COM 178566105 1,626 24,397 SH   DFND 13 24,397 0 0
CITY NATL CORP COM 178566105 66 991 SH   DFND 10 991 0 0
CITY NATL CORP COM 178566105 895 13,425 SH   DFND   3,875 0 9,550
CLARCOR INC COM 179895107 56 1,016 SH   DFND 10 1,016 0 0
CLARCOR INC COM 179895107 474 8,539 SH   DFND 14 8,539 0 0
CLARCOR INC COM 179895107 1,520 27,368 SH   DFND 13 27,368 0 0
CLARCOR INC COM 179895107 443 7,980 SH   DFND   4,423 0 3,557
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 434 16,267 SH   DFND 13 0 0 16,267
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,313 80,628 SH   DFND 13 27,450 0 53,178
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 989 29,797 SH   DFND 13 29,797 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,554 200,000 SH Call DFND 13 200,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 347 27,197 SH   DFND 13 27,197 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1,349 SH   DFND 10 1,349 0 0
CLEAN ENERGY FUELS CORP COM 184499101 142 11,091 SH   DFND 14 11,091 0 0
CLEAN ENERGY FUELS CORP COM 184499101 177 13,881 SH   DFND   0 0 13,881
CLEAN HARBORS INC COM 184496107 505 8,617 SH   DFND 14 8,617 0 0
CLEAN HARBORS INC COM 184496107 2,640 45,000 SH   DFND 6 45,000 0 0
CLEAN HARBORS INC COM 184496107 447 7,624 SH   DFND   4,033 0 3,591
CLEAN HARBORS INC COM 184496107 1,453 24,763 SH   DFND 13 24,763 0 0
CLEAN HARBORS INC COM 184496107 69 1,170 SH   DFND 10 1,170 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 740 SH   DFND 10 740 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 1,815 SH   DFND 13 1,815 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17,836 2,175,088 SH   DFND 14 2,175,088 0 0
CLEARWATER PAPER CORP COM 18538R103 1,119 23,435 SH   DFND 14 23,435 0 0
CLEARWATER PAPER CORP COM 18538R103 691 14,464 SH   DFND 13 14,464 0 0
CLEARWATER PAPER CORP COM 18538R103 19 406 SH   DFND 10 406 0 0
CLECO CORP NEW COM 12561W105 423 9,434 SH   DFND   5,425 0 4,009
CLECO CORP NEW COM 12561W105 1,399 31,203 SH   DFND 13 30,378 0 825
CLECO CORP NEW COM 12561W105 448 9,985 SH   DFND 14 9,985 0 0
CLECO CORP NEW COM 12561W105 55 1,229 SH   DFND 10 1,229 0 0
CLIFFS NAT RES INC COM 18683K101 907 44,258 SH   DFND   22,101 0 22,157
CLIFFS NAT RES INC COM 18683K101 6,543 319,165 SH   DFND 13 319,165 0 0
CLIFFS NAT RES INC COM 18683K101 8,200 400,000 SH Call DFND 4 400,000 0 0
CLIFFS NAT RES INC COM 18683K101 35 1,700 SH   DFND 6 1,700 0 0
CLIFFS NAT RES INC COM 18683K101 10 500 SH   DFND 9 500 0 0
CLIFFS NAT RES INC COM 18683K101 3,317 161,819 SH   DFND 14 161,819 0 0
CLIFFS NAT RES INC COM 18683K101 132 6,428 SH   DFND 10 6,428 0 0
CLOROX CO DEL COM 189054109 232 2,838 SH   DFND 6 2,838 0 0
CLOROX CO DEL COM 189054109 7,421 90,805 SH   DFND 11 90,805 0 0
CLOROX CO DEL COM 189054109 28 348 SH   DFND 10 348 0 0
CLOROX CO DEL COM 189054109 1,669 20,420 SH   DFND 14 20,420 0 0
CLOROX CO DEL COM 189054109 3,269 40,000 SH Put DFND 13 0 0 40,000
CLOROX CO DEL COM 189054109 4,941 60,461 SH   DFND 13 57,367 0 3,094
CLOROX CO DEL COM 189054109 13,204 161,574 SH   DFND   52,179 0 109,395
CLOROX CO DEL COM 189054109 466 5,700 SH   DFND 5 5,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,683 114,751 SH   DFND 13 114,751 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 1,237 SH   DFND 10 1,237 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 447 30,464 SH   DFND 14 30,464 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 331 SH   DFND 10 331 0 0
CLOVIS ONCOLOGY INC COM 189464100 756 12,432 SH   DFND 13 12,032 0 400
CLOVIS ONCOLOGY INC COM 189464100 3,678 60,488 SH   DFND 14 60,488 0 0
CME GROUP INC COM 12572Q105 13,796 186,733 SH   DFND 11 186,733 0 0
CME GROUP INC COM 12572Q105 77 1,045 SH   DFND 9 1,045 0 0
CME GROUP INC COM 12572Q105 52 707 SH   DFND 10 707 0 0
CME GROUP INC COM 12572Q105 8,541 115,602 SH   DFND 14 115,602 0 0
CME GROUP INC COM 12572Q105 1,753 23,728 SH   DFND 4 23,728 0 0
CME GROUP INC COM 12572Q105 675 9,139 SH   DFND 6 9,139 0 0
CME GROUP INC COM 12572Q105 11,573 156,641 SH   DFND 13 141,693 0 14,948
CME GROUP INC COM 12572Q105 6,423 86,934 SH   DFND   28,210 0 58,724
CMS ENERGY CORP COM 125896100 1,694 64,356 SH   DFND 14 64,356 0 0
CMS ENERGY CORP COM 125896100 151 5,752 SH   DFND 6 5,752 0 0
CMS ENERGY CORP COM 125896100 13 497 SH   DFND 10 497 0 0
CMS ENERGY CORP COM 125896100 4,752 180,530 SH   DFND 11 180,530 0 0
CMS ENERGY CORP COM 125896100 4,991 189,628 SH   DFND 13 152,092 0 37,536
CMS ENERGY CORP COM 125896100 6,392 242,868 SH   DFND   33,715 0 209,153
CNA FINL CORP COM 126117100 489 12,817 SH   DFND 11 12,817 0 0
CNA FINL CORP COM 126117100 965 25,268 SH   DFND 14 25,268 0 0
CNA FINL CORP COM 126117100 261 6,848 SH   DFND 13 6,848 0 0
CNB FINL CORP PA COM 126128107 65 3,840 SH   DFND 13 3,840 0 0
CNB FINL CORP PA COM 126128107 106 6,201 SH   DFND 14 6,201 0 0
CNINSURE INC SPONSORED ADR 18976M103 63 12,000 SH   DFND 9 12,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 3 493 SH   DFND 13 493 0 0
CNO FINL GROUP INC COM 12621E103 59 4,065 SH   DFND 10 4,065 0 0
CNO FINL GROUP INC COM 12621E103 864 60,016 SH   DFND   19,872 0 40,144
CNO FINL GROUP INC COM 12621E103 69 4,800 SH   DFND 6 4,800 0 0
CNO FINL GROUP INC COM 12621E103 2,548 176,946 SH   DFND 13 176,946 0 0
CNO FINL GROUP INC COM 12621E103 1,338 92,927 SH   DFND 14 92,927 0 0
CNOOC LTD SPONSORED ADR 126132109 1,204 5,966 SH   DFND   0 0 5,966
CNOOC LTD SPONSORED ADR 126132109 10,273 50,909 SH   DFND 13 44,615 0 6,294
CNOOC LTD SPONSORED ADR 126132109 4,901 24,284 SH   DFND 14 24,284 0 0
CNOOC LTD SPONSORED ADR 126132109 85 423 SH   DFND 9 423 0 0
CNOOC LTD SPONSORED ADR 126132109 3,834 19,000 SH   DFND 6 19,000 0 0
CNOOC LTD SPONSORED ADR 126132109 4,765 23,614 SH   DFND 4 23,614 0 0
COACH INC COM 189754104 59 1,080 SH   DFND 9 1,080 0 0
COACH INC COM 189754104 6,979 127,989 SH   DFND 4 127,989 0 0
COACH INC COM 189754104 33 608 SH   DFND 10 608 0 0
COACH INC COM 189754104 2,478 45,441 SH   DFND 14 45,441 0 0
COACH INC COM 189754104 4,142 75,959 SH   DFND 6 75,959 0 0
COACH INC COM 189754104 9,244 169,518 SH   DFND 11 169,518 0 0
COACH INC COM 189754104 6,574 120,552 SH   DFND   25,512 0 95,040
COACH INC COM 189754104 6,033 110,633 SH   DFND 13 106,163 0 4,470
COACH INC COM 189754104 17 320 SH   DFND 17 0 0 320
COACH INC COM 189754104 6,647 121,900 SH Put DFND 4 121,900 0 0
COACH INC COM 189754104 27,810 510,000 SH Call DFND 4 510,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,227 49,355 SH   DFND   5,924 0 43,431
COBALT INTL ENERGY INC COM 19075F106 1,468 59,035 SH   DFND 13 46,835 0 12,200
COBALT INTL ENERGY INC COM 19075F106 2,209 88,852 SH   DFND 6 88,852 0 0
COBALT INTL ENERGY INC COM 19075F106 16 642 SH   DFND 10 642 0 0
COBALT INTL ENERGY INC COM 19075F106 1,327 53,392 SH   DFND 14 53,392 0 0
COBALT INTL ENERGY INC COM 19075F106 3,829 154,031 SH   DFND 11 154,031 0 0
COBALT INTL ENERGY INC COM 19075F106 12,306 495,000 SH Call DFND 4 495,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 846 800,000 PRN   DFND 11 22,418 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,627 5,321,000 PRN   DFND 13 149,110 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9,031 8,540,000 PRN   DFND 5 239,316 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,759 4,500,000 PRN   DFND 6 126,103 0 0
COBIZ FINANCIAL INC COM 190897108 179 18,504 SH   DFND 14 18,504 0 0
COBIZ FINANCIAL INC COM 190897108 45 4,643 SH   DFND 13 4,643 0 0
COBIZ FINANCIAL INC COM 190897108 7 736 SH   DFND 10 736 0 0
COBIZ FINANCIAL INC COM 190897108 267 27,622 SH   DFND   0 0 27,622
COCA COLA BOTTLING CO CONS COM 191098102 258 4,124 SH   DFND 13 4,124 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6 102 SH   DFND 10 102 0 0
COCA COLA BOTTLING CO CONS COM 191098102 400 6,386 SH   DFND 14 6,386 0 0
COCA COLA CO COM 191216100 108,857 2,873,724 SH   DFND   728,459 0 2,145,265
COCA COLA CO COM 191216100 74,624 1,970,000 SH Put DFND 4 1,970,000 0 0
COCA COLA CO COM 191216100 1,346 35,524 SH   DFND 5 35,524 0 0
COCA COLA CO COM 191216100 15,823 417,720 SH   DFND 4 417,720 0 0
COCA COLA CO COM 191216100 14,118 372,704 SH   DFND 14 372,704 0 0
COCA COLA CO COM 191216100 189 5,000 SH Put DFND 9 5,000 0 0
COCA COLA CO COM 191216100 627 16,545 SH   DFND 12 16,545 0 0
COCA COLA CO COM 191216100 441 11,646 SH   DFND 10 11,646 0 0
COCA COLA CO COM 191216100 6,210 163,943 SH   DFND 9 163,943 0 0
COCA COLA CO COM 191216100 3,916 103,375 SH   DFND 6 103,375 0 0
COCA COLA CO COM 191216100 92,910 2,452,742 SH   DFND 11 2,452,742 0 0
COCA COLA CO COM 191216100 12,500 330,000 SH Call DFND 4 330,000 0 0
COCA COLA CO COM 191216100 5,932 156,600 SH Put DFND 13 0 0 156,600
COCA COLA CO COM 191216100 9,659 255,000 SH Put DFND   240,000 0 15,000
COCA COLA CO COM 191216100 15,106 398,796 SH   DFND 17 0 0 398,796
COCA COLA CO COM 191216100 359 9,481 SH   DFND 16 0 0 9,481
COCA COLA CO COM 191216100 80,790 2,132,783 SH   DFND 13 1,643,711 0 489,072
COCA COLA ENTERPRISES INC NE COM 19122T109 34 843 SH   DFND 10 843 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 350 8,713 SH   DFND 6 8,713 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,169 78,804 SH   DFND   22,067 0 56,737
COCA COLA ENTERPRISES INC NE COM 19122T109 5,089 126,558 SH   DFND 13 124,538 0 2,020
COCA COLA ENTERPRISES INC NE COM 19122T109 201 5,000 SH   DFND 15 0 0 5,000
COCA COLA ENTERPRISES INC NE COM 19122T109 2,377 59,120 SH   DFND 14 59,120 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 51 1,270 SH   DFND 9 1,270 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 66,857 1,662,701 SH   DFND 8 1,662,701 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,036 150,107 SH   DFND 11 150,107 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,271 10,092 SH   DFND 13 10,092 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,738 21,732 SH   DFND   18,743 0 2,989
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 211 1,673 SH   DFND 14 1,673 0 0
CODEXIS INC COM 192005106 33 18,889 SH   DFND 13 283 0 18,606
COEUR MNG INC COM NEW 192108504 15 1,233 SH   DFND 4 1,233 0 0
COEUR MNG INC COM NEW 192108504 221 18,329 SH   DFND   10,665 0 7,664
COEUR MNG INC COM NEW 192108504 49 4,075 SH   DFND 17 0 0 4,075
COEUR MNG INC COM NEW 192108504 24 2,000 SH   DFND 12 2,000 0 0
COEUR MNG INC COM NEW 192108504 43 3,571 SH   DFND 10 3,571 0 0
COEUR MNG INC COM NEW 192108504 4,289 355,973 SH   DFND 14 355,973 0 0
COEUR MNG INC COM NEW 192108504 1,799 149,267 SH   DFND 13 149,267 0 0
COGENT COMM GROUP INC COM NEW 19239V302 405 12,553 SH   DFND 13 12,553 0 0
COGENT COMM GROUP INC COM NEW 19239V302 571 17,719 SH   DFND   7,382 0 10,337
COGENT COMM GROUP INC COM NEW 19239V302 29 912 SH   DFND 10 912 0 0
COGENT COMM GROUP INC COM NEW 19239V302 401 12,431 SH   DFND 14 12,431 0 0
COGNEX CORP COM 192422103 768 24,552 SH   DFND   8,584 0 15,968
COGNEX CORP COM 192422103 188 6,000 SH   DFND 14 6,000 0 0
COGNEX CORP COM 192422103 53 1,679 SH   DFND 10 1,679 0 0
COGNEX CORP COM 192422103 2,396 76,589 SH   DFND 13 76,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,400 65,761 SH   DFND 14 65,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,365 101,864 SH   DFND   46,679 0 55,185
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,167 269,936 SH   DFND 13 269,931 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,678 629,300 SH Put DFND 4 629,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 55 SH   DFND 12 55 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 908 SH   DFND 9 908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,550 213,707 SH   DFND 11 213,707 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 629 SH   DFND 10 629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,199 38,957 SH   DFND 6 38,957 0 0
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CONSOLIDATED EDISON INC COM 209115104 6,292 114,114 SH   DFND 13 113,174 0 940
CONSOLIDATED EDISON INC COM 209115104 11,074 200,833 SH   DFND   26,284 0 174,549
CONSOLIDATED GRAPHICS INC COM 209341106 838 14,950 SH   DFND 13 14,950 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 858 15,302 SH   DFND 14 15,302 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 9 167 SH   DFND 10 167 0 0
CONSTANT CONTACT INC COM 210313102 3,261 137,728 SH   DFND 4 137,728 0 0
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CONSTANT CONTACT INC COM 210313102 170 7,185 SH   DFND 14 7,185 0 0
CONSTANT CONTACT INC COM 210313102 344 14,518 SH   DFND   5,298 0 9,220
CONSTANT CONTACT INC COM 210313102 525 22,183 SH   DFND 13 22,183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 492 SH   DFND 10 492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 201 3,497 SH   DFND 6 3,497 0 0
CONSTELLATION BRANDS INC CL A 21036P108 692 12,055 SH   DFND 14 12,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,053 88,037 SH   DFND 13 87,762 0 275
CONSTELLATION BRANDS INC CL A 21036P108 2,448 42,641 SH   DFND   13,424 0 29,217
CONSTELLATION BRANDS INC CL A 21036P108 5,161 89,918 SH   DFND 11 89,918 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 660 308,438 SH   DFND 13 15 0 308,423
CONSTELLIUM HOLDCO B V CL A N22035104 702 36,161 SH   DFND 14 36,161 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 109 5,596 SH   DFND 13 5,596 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 88 14,763 SH   DFND 14 14,763 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 83 13,935 SH   DFND 13 13,935 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 176 4,800 SH   DFND 14 4,800 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 114 3,115 SH   DFND   3,115 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 240 6,531 SH   DFND 11 6,531 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 281 SH   DFND 10 281 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 624 16,985 SH   DFND 13 16,985 0 0
CONTINENTAL RESOURCES INC COM 212015101 107 1,000 SH   DFND 6 1,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,427 13,306 SH   DFND 9 13,306 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,894 73,600 SH Call DFND 4 73,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,762 25,749 SH   DFND 11 25,749 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,065 9,925 SH   DFND 13 9,903 0 22
CONTINENTAL RESOURCES INC COM 212015101 1,115 10,396 SH   DFND   1,206 0 9,190
CONTINENTAL RESOURCES INC COM 212015101 31 286 SH   DFND 10 286 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,009 9,409 SH   DFND 14 9,409 0 0
CONVERGYS CORP COM 212485106 40 2,136 SH   DFND 10 2,136 0 0
CONVERGYS CORP COM 212485106 974 51,961 SH   DFND 14 51,961 0 0
CONVERGYS CORP COM 212485106 254 13,561 SH   DFND 11 13,561 0 0
CONVERGYS CORP COM 212485106 925 49,347 SH   DFND 13 49,347 0 0
CONVERGYS CORP COM 212485106 746 39,761 SH   DFND   10,737 0 29,024
COOPER COS INC COM NEW 216648402 1,935 14,920 SH   DFND   3,983 0 10,937
COOPER COS INC COM NEW 216648402 2,687 20,721 SH   DFND 13 20,597 0 124
COOPER COS INC COM NEW 216648402 127 983 SH   DFND 10 983 0 0
COOPER COS INC COM NEW 216648402 2,464 19,003 SH   DFND 14 19,003 0 0
COOPER TIRE & RUBR CO COM 216831107 2,276 73,891 SH   DFND 13 29,087 0 44,804
COOPER TIRE & RUBR CO COM 216831107 4,040 131,182 SH   DFND 14 131,182 0 0
COOPER TIRE & RUBR CO COM 216831107 1,255 40,761 SH   DFND 3 40,761 0 0
COOPER TIRE & RUBR CO COM 216831107 489 15,866 SH   DFND   6,318 0 9,548
COOPER TIRE & RUBR CO COM 216831107 1,708 55,459 SH   DFND 10 55,459 0 0
COPA HOLDINGS SA CL A P31076105 53 385 SH   DFND 10 385 0 0
COPA HOLDINGS SA CL A P31076105 2,024 14,599 SH   DFND 14 14,599 0 0
COPA HOLDINGS SA CL A P31076105 3,284 23,682 SH   DFND 13 16,410 0 7,272
COPA HOLDINGS SA CL A P31076105 8 56 SH   DFND   0 0 56
COPART INC COM 217204106 2,104 66,198 SH   DFND 13 66,198 0 0
COPART INC COM 217204106 73 2,299 SH   DFND 10 2,299 0 0
COPART INC COM 217204106 2,495 78,491 SH   DFND 14 78,491 0 0
COPART INC COM 217204106 1,263 39,745 SH   DFND   11,076 0 28,669
CORCEPT THERAPEUTICS INC COM 218352102 6 4,010 SH   DFND 13 3,510 0 500
CORCEPT THERAPEUTICS INC COM 218352102 2 1,319 SH   DFND 10 1,319 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11 6,961 SH   DFND 14 6,961 0 0
CORE LABORATORIES N V COM N22717107 7 43 SH   DFND 10 43 0 0
CORE LABORATORIES N V COM N22717107 1,517 8,965 SH   DFND   936 0 8,029
CORE LABORATORIES N V COM N22717107 168 990 SH   DFND 6 990 0 0
CORE LABORATORIES N V COM N22717107 6,492 38,366 SH   DFND 11 38,366 0 0
CORE LABORATORIES N V COM N22717107 160 946 SH   DFND 14 946 0 0
CORE LABORATORIES N V COM N22717107 396 2,338 SH   DFND 13 1,909 0 429
CORE MARK HOLDING CO INC COM 218681104 191 2,871 SH   DFND   2,871 0 0
CORE MARK HOLDING CO INC COM 218681104 15 221 SH   DFND 10 221 0 0
CORE MARK HOLDING CO INC COM 218681104 846 12,731 SH   DFND 14 12,731 0 0
CORE MARK HOLDING CO INC COM 218681104 218 3,285 SH   DFND 13 3,285 0 0
CORELOGIC INC COM 21871D103 47 1,747 SH   DFND 10 1,747 0 0
CORELOGIC INC COM 21871D103 1,678 62,043 SH   DFND 13 62,043 0 0
CORELOGIC INC COM 21871D103 815 30,111 SH   DFND   7,720 0 22,391
CORELOGIC INC COM 21871D103 3,049 112,722 SH   DFND 14 112,722 0 0
CORESITE RLTY CORP COM 21870Q105 254 7,473 SH   DFND   0 0 7,473
CORESITE RLTY CORP COM 21870Q105 15 435 SH   DFND 10 435 0 0
CORESITE RLTY CORP COM 21870Q105 247 7,265 SH   DFND 13 7,265 0 0
CORINTHIAN COLLEGES INC COM 218868107 152 69,245 SH   DFND 14 69,245 0 0
CORINTHIAN COLLEGES INC COM 218868107 388 176,314 SH   DFND 13 176,314 0 0
CORINTHIAN COLLEGES INC COM 218868107 52 23,450 SH   DFND 9 23,450 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 321 6,241 SH   DFND 14 6,241 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,715 33,335 SH   DFND 13 33,335 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 37 726 SH   DFND 10 726 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 272 5,291 SH   DFND   5,291 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 26,835 521,673 SH   DFND 4 521,673 0 0
CORNING INC COM 219350105 219 15,000 SH   DFND 12 15,000 0 0
CORNING INC COM 219350105 25,533 1,750,000 SH Put DFND 4 1,750,000 0 0
CORNING INC COM 219350105 53 3,639 SH   DFND 10 3,639 0 0
CORNING INC COM 219350105 153 10,520 SH   DFND 9 10,520 0 0
CORNING INC COM 219350105 62,289 4,269,326 SH   DFND 4 4,269,326 0 0
CORNING INC COM 219350105 25,902 1,775,334 SH   DFND 11 1,775,334 0 0
CORNING INC COM 219350105 16,007 1,097,153 SH   DFND 14 1,097,153 0 0
CORNING INC COM 219350105 22,760 1,560,000 SH Call DFND 4 1,560,000 0 0
CORNING INC COM 219350105 9,550 654,587 SH   DFND 13 574,880 0 79,707
CORNING INC COM 219350105 5,816 398,636 SH   DFND   131,331 0 267,305
CORNING INC COM 219350105 589 40,404 SH   DFND 6 40,404 0 0
CORONADO BIOSCIENCES INC COM 21976U109 548 78,188 SH   DFND 14 78,188 0 0
CORONADO BIOSCIENCES INC COM 21976U109 233 33,281 SH   DFND 13 33,281 0 0
CORPBANCA SPONSORED ADR 21987A209 482 30,214 SH   DFND 5 30,214 0 0
CORPBANCA SPONSORED ADR 21987A209 1,277 80,000 SH   DFND 11 80,000 0 0
CORPBANCA SPONSORED ADR 21987A209 750 47,011 SH   DFND 4 47,011 0 0
CORPBANCA SPONSORED ADR 21987A209 215 13,500 SH   DFND 6 13,500 0 0
CORPBANCA SPONSORED ADR 21987A209 1 80 SH   DFND 13 80 0 0
CORPBANCA SPONSORED ADR 21987A209 1,410 88,376 SH   DFND   56,000 0 32,376
CORPORATE EXECUTIVE BRD CO COM 21988R102 4,861 66,939 SH   DFND 11 66,939 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 419 5,768 SH   DFND 14 5,768 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 50 684 SH   DFND 10 684 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,193 16,423 SH   DFND 13 16,423 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 812 11,175 SH   DFND   3,593 0 7,582
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,376 102,863 SH   DFND 14 102,863 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,617 SH   DFND 4 1,617 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 536 23,221 SH   DFND   7,183 0 16,038
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,558 67,456 SH   DFND 13 67,156 0 300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 511 22,140 SH   DFND 10 22,140 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 444 19,240 SH   DFND 6 19,240 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 897 38,818 SH   DFND 11 38,818 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64 1,853 SH   DFND 4 1,853 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,032 87,760 SH   DFND 13 52,956 0 34,804
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 81 2,342 SH   DFND 10 2,342 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29,046 840,691 SH   DFND 14 840,691 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 667 19,296 SH   DFND 11 19,296 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,298 37,581 SH   DFND   9,761 0 27,820
CORVEL CORP COM 221006109 170 4,607 SH   DFND 14 4,607 0 0
CORVEL CORP COM 221006109 9 242 SH   DFND 10 242 0 0
CORVEL CORP COM 221006109 511 13,825 SH   DFND 13 13,825 0 0
COSAN LTD SHS A G25343107 1,983 129,000 SH   DFND   0 0 129,000
COSAN LTD SHS A G25343107 91,610 5,960,293 SH   DFND 8 5,960,293 0 0
COSAN LTD SHS A G25343107 1,129 73,437 SH   DFND 14 73,437 0 0
COSAN LTD SHS A G25343107 2,023 131,629 SH   DFND 13 131,629 0 0
COSTAR GROUP INC COM 22160N109 1,391 8,285 SH   DFND 13 8,285 0 0
COSTAR GROUP INC COM 22160N109 1,139 6,786 SH   DFND   2,658 0 4,128
COSTAR GROUP INC COM 22160N109 1,111 6,615 SH   DFND 14 6,615 0 0
COSTAR GROUP INC COM 22160N109 4,275 25,462 SH   DFND 11 25,462 0 0
COSTAR GROUP INC COM 22160N109 97 580 SH   DFND 10 580 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,230 45,414 SH   DFND 14 45,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 233 2,021 SH   DFND 10 2,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,108 9,617 SH   DFND 4 9,617 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 2,000 SH Put DFND 13 0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 81 700 SH   DFND 17 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 32,243 279,961 SH   DFND 11 279,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,111 148,568 SH   DFND   67,554 0 81,014
COSTCO WHSL CORP NEW COM 22160K105 20 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,368 11,881 SH   DFND 6 11,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 792 6,877 SH   DFND   0 0 6,877
COSTCO WHSL CORP NEW COM 22160K105 4,607 40,000 SH   DFND 9 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,451 446,741 SH   DFND 13 389,123 0 57,618
COTY INC COM CL A 222070203 394 24,293 SH   DFND 13 24,293 0 0
COURIER CORP COM 222660102 8 532 SH   DFND 13 532 0 0
COURIER CORP COM 222660102 156 9,867 SH   DFND 14 9,867 0 0
COUSINS PPTYS INC COM 222795106 425 41,344 SH   DFND 6 41,344 0 0
COUSINS PPTYS INC COM 222795106 862 83,741 SH   DFND 13 83,741 0 0
COUSINS PPTYS INC COM 222795106 862 83,810 SH   DFND 11 83,810 0 0
COUSINS PPTYS INC COM 222795106 484 47,028 SH   DFND 10 47,028 0 0
COUSINS PPTYS INC COM 222795106 2,453 238,341 SH   DFND 14 238,341 0 0
COVANCE INC COM 222816100 988 11,425 SH   DFND 14 11,425 0 0
COVANCE INC COM 222816100 1,850 21,400 SH   DFND 13 21,400 0 0
COVANCE INC COM 222816100 98 1,136 SH   DFND 10 1,136 0 0
COVANCE INC COM 222816100 3,355 38,800 SH   DFND 11 38,800 0 0
COVANCE INC COM 222816100 1,571 18,167 SH   DFND   4,935 0 13,232
COVANTA HLDG CORP COM 22282E102 56 2,627 SH   DFND 4 2,627 0 0
COVANTA HLDG CORP COM 22282E102 54 2,514 SH   DFND 10 2,514 0 0
COVANTA HLDG CORP COM 22282E102 1,007 47,100 SH   DFND   15,227 0 31,873
COVANTA HLDG CORP COM 22282E102 1,034 48,375 SH   DFND 13 48,375 0 0
COVANTA HLDG CORP COM 22282E102 731 34,169 SH   DFND 14 34,169 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 11 8,000 PRN   DFND 13 176 0 294
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,065 1,500,000 PRN   DFND 6 88,235 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 826 600,000 PRN   DFND 11 35,294 0 0
COVIDIEN PLC SHS G2554F113 13,233 217,155 SH   DFND 13 210,192 0 6,963
COVIDIEN PLC SHS G2554F113 190 3,120 SH   DFND 9 3,120 0 0
COVIDIEN PLC SHS G2554F113 72 1,180 SH   DFND 10 1,180 0 0
COVIDIEN PLC SHS G2554F113 3,421 56,143 SH   DFND 6 56,143 0 0
COVIDIEN PLC SHS G2554F113 2,312 37,947 SH   DFND 14 37,947 0 0
COVIDIEN PLC SHS G2554F113 16,391 268,971 SH   DFND 11 268,971 0 0
COVIDIEN PLC SHS G2554F113 9,508 156,029 SH   DFND   41,761 0 114,268
COWEN GROUP INC NEW CL A 223622101 75 21,837 SH   DFND 13 21,837 0 0
COWEN GROUP INC NEW CL A 223622101 269 78,253 SH   DFND 14 78,253 0 0
COWEN GROUP INC NEW CL A 223622101 5 1,534 SH   DFND 10 1,534 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 721 41,822 SH   DFND 13 40,022 0 1,800
CPFL ENERGIA S A SPONSORED ADR 126153105 1,991 115,414 SH   DFND 14 115,414 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 269 15,577 SH   DFND 10 15,577 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 66 3,800 SH   DFND   0 0 3,800
CRA INTL INC COM 12618T105 4 206 SH   DFND 10 206 0 0
CRA INTL INC COM 12618T105 128 6,895 SH   DFND 13 6,895 0 0
CRA INTL INC COM 12618T105 247 13,285 SH   DFND 14 13,285 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,046 19,827 SH   DFND 13 19,827 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 796 7,711 SH   DFND   2,104 0 5,607
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,609 15,595 SH   DFND 14 15,595 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 359 3,482 SH   DFND 11 3,482 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 411 SH   DFND 10 411 0 0
CRANE CO COM 224399105 58 940 SH   DFND 10 940 0 0
CRANE CO COM 224399105 224 3,631 SH   DFND 11 3,631 0 0
CRANE CO COM 224399105 570 9,241 SH   DFND 14 9,241 0 0
CRANE CO COM 224399105 4,611 74,776 SH   DFND 13 72,376 0 2,400
CRANE CO COM 224399105 991 16,064 SH   DFND   4,532 0 11,532
CRAWFORD & CO CL B 224633107 13 1,386 SH   DFND 13 1,386 0 0
CRAWFORD & CO CL B 224633107 251 25,925 SH   DFND 14 25,925 0 0
CRAY INC COM NEW 225223304 2,723 113,172 SH   DFND 14 113,172 0 0
CRAY INC COM NEW 225223304 18 765 SH   DFND 10 765 0 0
CRAY INC COM NEW 225223304 324 13,475 SH   DFND 13 13,475 0 0
CREDICORP LTD COM G2519Y108 83 644 SH   DFND 5 644 0 0
CREDICORP LTD COM G2519Y108 5,817 45,284 SH   DFND 10 45,284 0 0
CREDICORP LTD COM G2519Y108 1,873 14,578 SH   DFND 14 14,578 0 0
CREDICORP LTD COM G2519Y108 6,848 53,305 SH   DFND   24,200 0 29,105
CREDICORP LTD COM G2519Y108 3,368 26,221 SH   DFND 6 26,221 0 0
CREDICORP LTD COM G2519Y108 168 1,305 SH   DFND 9 1,305 0 0
CREDICORP LTD COM G2519Y108 8,221 64,000 SH   DFND 11 64,000 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 4 1 0 0
CREDICORP LTD COM G2519Y108 750 5,841 SH   DFND 13 5,821 0 20
CREDIT ACCEP CORP MICH COM 225310101 710 6,404 SH   DFND 13 6,404 0 0
CREDIT ACCEP CORP MICH COM 225310101 161 1,452 SH   DFND   1,452 0 0
CREDIT ACCEP CORP MICH COM 225310101 892 8,046 SH   DFND 14 8,046 0 0
CREDIT ACCEP CORP MICH COM 225310101 24 215 SH   DFND 10 215 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 293 5,861 SH   DFND 4 5,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1,976 24,857 SH   DFND 4 24,857 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 30,876 2,029,999 SH   DFND 4 2,029,999 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3 207 SH   DFND 9 207 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3,073 45,000 SH   DFND 4 45,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 164 2,400 SH   DFND 13 2,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 2,168 SH   DFND 9 2,168 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 613 SH   DFND 13 82 0 531
CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 4,167 SH   DFND 3 4,167 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 298 97,719 SH   DFND 13 0 0 97,719
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4,395 100,000 SH   DFND 4 100,000 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 23,490 1,202,752 SH   DFND 4 1,202,752 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 24,413 1,202,021 SH   DFND 4 1,202,021 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3,910 250,000 SH   DFND 4 250,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1,054 9,600 SH   DFND 13 9,600 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 10,490 95,586 SH   DFND 4 95,586 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 6,354 614,527 SH   DFND 4 614,527 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 3,531 107,026 SH   DFND 4 107,026 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 44,882 1,675,343 SH   DFND 4 1,675,343 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 81 3,011 SH   DFND 13 3,011 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 9,967 572,770 SH   DFND 4 572,770 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 262 10,050 SH   DFND 4 10,050 0 0
CREE INC COM 225447101 15 253 SH   DFND 10 253 0 0
CREE INC COM 225447101 1,823 30,287 SH   DFND   2,637 0 27,650
CREE INC COM 225447101 2,496 41,461 SH   DFND 13 40,961 0 500
CREE INC COM 225447101 153 2,542 SH   DFND 6 2,542 0 0
CREE INC COM 225447101 3,883 64,514 SH   DFND 11 64,514 0 0
CREE INC COM 225447101 2,109 35,047 SH   DFND 14 35,047 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 393 45,000 SH   DFND   0 0 45,000
CRESUD S A C I F Y A SPONSORED ADR 226406106 87 10,001 SH   DFND 13 10,001 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,802 550,000 SH   DFND 6 550,000 0 0
CRH PLC ADR 12626K203 357 14,789 SH   DFND 13 14,789 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 13 4,175 SH   DFND 13 4,175 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 37 12,387 SH   DFND 14 12,387 0 0
CROCS INC COM 227046109 959 70,500 SH   DFND 11 70,500 0 0
CROCS INC COM 227046109 52 3,830 SH   DFND 9 3,830 0 0
CROCS INC COM 227046109 24 1,792 SH   DFND 10 1,792 0 0
CROCS INC COM 227046109 336 24,740 SH   DFND   13,930 0 10,810
CROCS INC COM 227046109 781 57,436 SH   DFND 13 57,436 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 71 11,714 SH   DFND 13 11,714 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 60 9,940 SH   DFND 14 9,940 0 0
CROSSTEX ENERGY INC COM 22765Y104 11,276 539,794 SH   DFND 7 539,794 0 0
CROSSTEX ENERGY INC COM 22765Y104 15 726 SH   DFND 10 726 0 0
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CROSSTEX ENERGY INC COM 22765Y104 1,188 56,868 SH   DFND 13 18,595 0 38,273
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DEERE & CO COM 244199105 22,863 280,906 SH   DFND   78,264 0 202,642
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DELTA AIR LINES INC DEL COM NEW 247361702 6,625 280,835 SH   DFND 14 280,835 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,774 160,000 SH Call DFND 4 160,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,539 150,000 SH Put DFND 4 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,688 283,501 SH   DFND   56,991 0 226,510
DELTA AIR LINES INC DEL COM NEW 247361702 1,630 69,077 SH   DFND 4 69,077 0 0
DELTA APPAREL INC COM 247368103 547 33,060 SH   DFND 13 33,060 0 0
DELTA APPAREL INC COM 247368103 30 1,800 SH   DFND 14 1,800 0 0
DELTIC TIMBER CORP COM 247850100 15 233 SH   DFND 10 233 0 0
DELTIC TIMBER CORP COM 247850100 318 4,889 SH   DFND 13 4,819 0 70
DELUXE CORP COM 248019101 2,674 64,175 SH   DFND 14 64,175 0 0
DELUXE CORP COM 248019101 1,731 41,559 SH   DFND 13 41,559 0 0
DELUXE CORP COM 248019101 935 22,446 SH   DFND   5,946 0 16,500
DELUXE CORP COM 248019101 43 1,035 SH   DFND 10 1,035 0 0
DEMAND MEDIA INC COM 24802N109 218 34,498 SH   DFND 13 34,498 0 0
DEMAND MEDIA INC COM 24802N109 4 618 SH   DFND 10 618 0 0
DEMAND MEDIA INC COM 24802N109 38 6,003 SH   DFND 14 6,003 0 0
DEMANDWARE INC COM 24802Y105 173 3,735 SH   DFND 14 3,735 0 0
DEMANDWARE INC COM 24802Y105 11 245 SH   DFND 10 245 0 0
DEMANDWARE INC COM 24802Y105 273 5,898 SH   DFND 13 5,898 0 0
DENBURY RES INC COM NEW 247916208 25 1,382 SH   DFND 10 1,382 0 0
DENBURY RES INC COM NEW 247916208 3,394 184,374 SH   DFND 14 184,374 0 0
DENBURY RES INC COM NEW 247916208 3,997 217,108 SH   DFND 11 217,108 0 0
DENBURY RES INC COM NEW 247916208 1,789 97,171 SH   DFND 6 97,171 0 0
DENBURY RES INC COM NEW 247916208 4,290 233,020 SH   DFND 13 219,379 0 13,641
DENBURY RES INC COM NEW 247916208 2,078 112,869 SH   DFND   33,344 0 79,525
DENDREON CORP COM 24823Q107 6 2,000 SH   DFND 9 2,000 0 0
DENDREON CORP COM 24823Q107 9 3,204 SH   DFND 10 3,204 0 0
DENDREON CORP COM 24823Q107 319 108,915 SH   DFND 13 108,915 0 0
DENDREON CORP COM 24823Q107 123 41,926 SH   DFND 14 41,926 0 0
DENDREON CORP COM 24823Q107 129 44,012 SH   DFND   22,958 0 21,054
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 221 350,000 PRN   DFND 11 6,863 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2,205 3,500,000 PRN   DFND   0 0 68,627
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1,174 1,864,000 PRN   DFND 13 36,275 0 275
DENNYS CORP COM 24869P104 391 64,025 SH   DFND 14 64,025 0 0
DENNYS CORP COM 24869P104 11 1,866 SH   DFND 10 1,866 0 0
DENNYS CORP COM 24869P104 428 69,979 SH   DFND 13 61,689 0 8,290
DENTSPLY INTL INC NEW COM 249030107 6,028 138,846 SH   DFND 13 138,846 0 0
DENTSPLY INTL INC NEW COM 249030107 10,724 247,012 SH   DFND 11 247,012 0 0
DENTSPLY INTL INC NEW COM 249030107 710 16,356 SH   DFND 14 16,356 0 0
DENTSPLY INTL INC NEW COM 249030107 2,073 47,738 SH   DFND   20,658 0 27,080
DENTSPLY INTL INC NEW COM 249030107 134 3,089 SH   DFND 6 3,089 0 0
DENTSPLY INTL INC NEW COM 249030107 11 259 SH   DFND 10 259 0 0
DEPOMED INC COM 249908104 116 15,508 SH   DFND   15,508 0 0
DEPOMED INC COM 249908104 9 1,149 SH   DFND 10 1,149 0 0
DEPOMED INC COM 249908104 525 70,304 SH   DFND 13 70,304 0 0
DEPOMED INC COM 249908104 69 9,287 SH   DFND 14 9,287 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 188 88,623 SH   DFND 14 88,623 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 1,502 SH   DFND 13 1,502 0 0
DESTINATION MATERNITY CORP COM 25065D100 782 24,600 SH   DFND 9 24,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 7 234 SH   DFND 10 234 0 0
DESTINATION MATERNITY CORP COM 25065D100 257 8,095 SH   DFND 13 8,095 0 0
DESTINATION MATERNITY CORP COM 25065D100 588 18,504 SH   DFND 14 18,504 0 0
DESTINATION XL GROUP INC COM 25065K104 97 15,047 SH   DFND 13 15,047 0 0
DESTINATION XL GROUP INC COM 25065K104 294 45,506 SH   DFND 14 45,506 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,417 1,250,000 PRN   DFND 11 83,333 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,466 60,000 SH Put DFND 13 0 0 60,000
DEVON ENERGY CORP NEW COM 25179M103 15,581 269,756 SH   DFND 13 174,660 0 95,096
DEVON ENERGY CORP NEW COM 25179M103 7,553 130,773 SH   DFND   36,024 0 94,749
DEVON ENERGY CORP NEW COM 25179M103 61,928 1,072,163 SH   DFND 11 1,072,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,855 32,116 SH   DFND 6 32,116 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 480 SH   DFND 4 480 0 0
DEVON ENERGY CORP NEW COM 25179M103 57 983 SH   DFND 10 983 0 0
DEVON ENERGY CORP NEW COM 25179M103 221 3,823 SH   DFND 9 3,823 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,694 289,027 SH   DFND 14 289,027 0 0
DEVRY INC DEL COM 251893103 1,087 35,567 SH   DFND 13 35,567 0 0
DEVRY INC DEL COM 251893103 35 1,151 SH   DFND 10 1,151 0 0
DEVRY INC DEL COM 251893103 2,546 83,296 SH   DFND 14 83,296 0 0
DEVRY INC DEL COM 251893103 483 15,802 SH   DFND   5,861 0 9,941
DEXCOM INC COM 252131107 953 33,781 SH   DFND 13 33,781 0 0
DEXCOM INC COM 252131107 261 9,260 SH   DFND   9,260 0 0
DEXCOM INC COM 252131107 41 1,437 SH   DFND 10 1,437 0 0
DEXCOM INC COM 252131107 310 10,990 SH   DFND 14 10,990 0 0
DFC GLOBAL CORP COM 23324T107 355 32,299 SH   DFND 14 32,299 0 0
DFC GLOBAL CORP COM 23324T107 876 79,680 SH   DFND 4 79,680 0 0
DFC GLOBAL CORP COM 23324T107 9 782 SH   DFND 10 782 0 0
DFC GLOBAL CORP COM 23324T107 1,515 137,836 SH   DFND 13 137,836 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,808 413,827 SH   DFND 13 413,220 0 607
DIAGEO P L C SPON ADR NEW 25243Q205 1,810 14,243 SH   DFND 13 3,564 0 10,679
DIAMOND FOODS INC COM 252603105 869 36,920 SH   DFND 13 36,920 0 0
DIAMOND FOODS INC COM 252603105 5,299 225,000 SH   DFND 6 225,000 0 0
DIAMOND FOODS INC COM 252603105 11 452 SH   DFND 10 452 0 0
DIAMOND FOODS INC COM 252603105 100 4,234 SH   DFND   4,234 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 444 SH   DFND 10 444 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,737 76,014 SH   DFND 14 76,014 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,870 30,000 SH Put DFND 13 0 0 30,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 1,998 SH   DFND 6 1,998 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,555 57,047 SH   DFND 11 57,047 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,276 52,572 SH   DFND 13 52,445 0 127
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,124 18,041 SH   DFND   6,212 0 11,829
DIAMOND RESORTS INTL INC COM 25272T104 231 12,259 SH   DFND 13 12,259 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 199 18,687 SH   DFND 4 18,687 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,316 1,716,600 SH   DFND 14 1,716,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 994 93,201 SH   DFND 11 93,201 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,015 95,115 SH   DFND 13 95,115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 214 20,046 SH   DFND   20,046 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 484 45,374 SH   DFND 6 45,374 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 558 52,273 SH   DFND 10 52,273 0 0
DIANA SHIPPING INC COM Y2066G104 345 28,611 SH   DFND 13 26,211 0 2,400
DICE HLDGS INC COM 253017107 403 47,399 SH   DFND 13 47,399 0 0
DICE HLDGS INC COM 253017107 7 852 SH   DFND 10 852 0 0
DICE HLDGS INC COM 253017107 49 5,709 SH   DFND 14 5,709 0 0
DICKS SPORTING GOODS INC COM 253393102 20 383 SH   DFND 10 383 0 0
DICKS SPORTING GOODS INC COM 253393102 11,722 219,597 SH   DFND 11 219,597 0 0
DICKS SPORTING GOODS INC COM 253393102 5,866 109,900 SH Call DFND 4 109,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,541 28,866 SH   DFND   2,018 0 26,848
DICKS SPORTING GOODS INC COM 253393102 2,878 53,920 SH   DFND 13 37,720 0 16,200
DICKS SPORTING GOODS INC COM 253393102 115 2,163 SH   DFND 6 2,163 0 0
DICKS SPORTING GOODS INC COM 253393102 703 13,163 SH   DFND 14 13,163 0 0
DIEBOLD INC COM 253651103 37 1,249 SH   DFND 10 1,249 0 0
DIEBOLD INC COM 253651103 2,828 96,320 SH   DFND 13 59,272 0 37,048
DIEBOLD INC COM 253651103 2,863 97,522 SH   DFND 14 97,522 0 0
DIEBOLD INC COM 253651103 591 20,114 SH   DFND   4,010 0 16,104
DIGI INTL INC COM 253798102 5 525 SH   DFND 10 525 0 0
DIGI INTL INC COM 253798102 144 14,378 SH   DFND 13 14,378 0 0
DIGI INTL INC COM 253798102 33 3,299 SH   DFND 14 3,299 0 0
DIGITAL GENERATION INC COM 25400B108 781 60,386 SH   DFND 14 60,386 0 0
DIGITAL GENERATION INC COM 25400B108 1,381 106,830 SH   DFND 13 106,830 0 0
DIGITAL GENERATION INC COM 25400B108 6 451 SH   DFND 10 451 0 0
DIGITAL GENERATION INC COM 25400B108 178 13,781 SH   DFND   6,022 0 7,759
DIGITAL RIV INC COM 25388B104 256 14,330 SH   DFND   6,216 0 8,114
DIGITAL RIV INC COM 25388B104 658 36,801 SH   DFND 11 36,801 0 0
DIGITAL RIV INC COM 25388B104 225 12,574 SH   DFND 14 12,574 0 0
DIGITAL RIV INC COM 25388B104 12 645 SH   DFND 10 645 0 0
DIGITAL RIV INC COM 25388B104 567 31,757 SH   DFND 13 31,757 0 0
DIGITAL RLTY TR INC COM 253868103 6,943 130,762 SH   DFND 11 130,762 0 0
DIGITAL RLTY TR INC COM 253868103 1,702 32,045 SH   DFND 10 32,045 0 0
DIGITAL RLTY TR INC COM 253868103 117 2,202 SH   DFND 4 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 1,738 32,731 SH   DFND 6 32,731 0 0
DIGITAL RLTY TR INC COM 253868103 7,573 142,610 SH   DFND 14 142,610 0 0
DIGITAL RLTY TR INC COM 253868103 785 14,785 SH   DFND 13 14,521 0 264
DIGITAL RLTY TR INC COM 253868103 1,991 37,501 SH   DFND   2,841 0 34,660
DIGITALGLOBE INC COM NEW 25389M877 199 6,307 SH   DFND   6,307 0 0
DIGITALGLOBE INC COM NEW 25389M877 594 18,793 SH   DFND 14 18,793 0 0
DIGITALGLOBE INC COM NEW 25389M877 38 1,212 SH   DFND 10 1,212 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,183 37,415 SH   DFND 13 35,133 0 2,282
DILLARDS INC CL A 254067101 682 8,705 SH   DFND 13 8,268 0 437
DILLARDS INC CL A 254067101 552 7,052 SH   DFND   2,085 0 4,967
DILLARDS INC CL A 254067101 44 559 SH   DFND 10 559 0 0
DILLARDS INC CL A 254067101 1,712 21,867 SH   DFND 14 21,867 0 0
DILLARDS INC CL A 254067101 291 3,715 SH   DFND 11 3,715 0 0
DILLARDS INC CL A 254067101 1,566 20,000 SH Call DFND 4 20,000 0 0
DIME CMNTY BANCSHARES COM 253922108 10 622 SH   DFND 10 622 0 0
DIME CMNTY BANCSHARES COM 253922108 169 10,128 SH   DFND 13 10,128 0 0
DIME CMNTY BANCSHARES COM 253922108 99 5,969 SH   DFND 14 5,969 0 0
DINEEQUITY INC COM 254423106 1,613 23,375 SH   DFND 14 23,375 0 0
DINEEQUITY INC COM 254423106 137 1,991 SH   DFND   1,991 0 0
DINEEQUITY INC COM 254423106 23 335 SH   DFND 10 335 0 0
DINEEQUITY INC COM 254423106 1,205 17,465 SH   DFND 13 17,465 0 0
DIODES INC COM 254543101 614 25,062 SH   DFND 14 25,062 0 0
DIODES INC COM 254543101 18 749 SH   DFND 10 749 0 0
DIODES INC COM 254543101 847 34,563 SH   DFND 13 34,563 0 0
DIODES INC COM 254543101 110 4,475 SH   DFND   4,475 0 0
DIRECTV COM 25490A309 1,548 25,895 SH   DFND 6 25,895 0 0
DIRECTV COM 25490A309 46,252 773,704 SH   DFND 13 758,570 0 15,134
DIRECTV COM 25490A309 118 1,975 SH   DFND 10 1,975 0 0
DIRECTV COM 25490A309 18,546 310,232 SH   DFND 11 310,232 0 0
DIRECTV COM 25490A309 4,579 76,600 SH Put DFND 4 76,600 0 0
DIRECTV COM 25490A309 3,495 58,459 SH   DFND 14 58,459 0 0
DIRECTV COM 25490A309 149 2,492 SH   DFND 4 2,492 0 0
DIRECTV COM 25490A309 47,316 791,500 SH Call DFND 4 791,500 0 0
DIRECTV COM 25490A309 10,798 180,635 SH   DFND   82,374 0 98,261
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7,187 143,000 SH   DFND 13 143,000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 700 51,300 SH   DFND 13 51,300 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,009 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,167 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 19,065 410,000 SH   DFND 13 410,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 9,258 347,000 SH   DFND 14 347,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5,206 195,117 SH   DFND 4 195,117 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,810 266,966 SH   DFND 13 266,966 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 11,129 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,949 26,270 SH   DFND 4 26,270 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,279 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3,956 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2,735 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 82,090 3,612,500 SH   DFND 13 3,612,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13,410 250,000 SH   DFND 13 250,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,917 37,500 SH   DFND 13 37,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 815 13,000 SH Put DFND 4 13,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 100,352 1,600,000 SH   DFND 13 1,600,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3,649 120,780 SH   DFND 13 120,780 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 9,869 150,000 SH   DFND 13 150,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 23,640 795,440 SH   DFND 13 795,440 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8,331 244,600 SH   DFND 13 244,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,816 80,743 SH   DFND 11 80,743 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,585 196,463 SH   DFND 13 195,848 0 615
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 844 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 1,856 SH   DFND 4 1,856 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,539 101,145 SH   DFND 6 101,145 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,965 58,816 SH   DFND   27,537 0 31,279
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 529 SH   DFND 10 529 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,418 28,645 SH   DFND 14 28,645 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 193 SH   DFND 10 193 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,148 14,695 SH   DFND 13 13,780 0 915
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,137 14,556 SH   DFND   1,851 0 12,705
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,984 50,996 SH   DFND 11 50,996 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 1,990 SH   DFND 6 1,990 0 0
DISH NETWORK CORP CL A 25470M109 5,486 121,878 SH   DFND 11 121,878 0 0
DISH NETWORK CORP CL A 25470M109 9,053 201,125 SH   DFND 14 201,125 0 0
DISH NETWORK CORP CL A 25470M109 210 4,662 SH   DFND 6 4,662 0 0
DISH NETWORK CORP CL A 25470M109 4,101 91,110 SH   DFND 13 56,852 0 34,258
DISH NETWORK CORP CL A 25470M109 1,786 39,690 SH   DFND   5,343 0 34,347
DISH NETWORK CORP CL A 25470M109 8,552 190,000 SH Call DFND 4 190,000 0 0
DISH NETWORK CORP CL A 25470M109 7 159 SH   DFND 10 159 0 0
DISNEY WALT CO COM DISNEY 254687106 2,580 40,000 SH Put DFND 13 40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,971 46,067 SH   DFND 6 46,067 0 0
DISNEY WALT CO COM DISNEY 254687106 498 7,721 SH   DFND 4 7,721 0 0
DISNEY WALT CO COM DISNEY 254687106 6,449 100,000 SH Call DFND 4 100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,291 35,524 SH   DFND 5 35,524 0 0
DISNEY WALT CO COM DISNEY 254687106 232 3,600 SH   DFND 12 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 74,402 1,153,692 SH   DFND 8 1,153,692 0 0
DISNEY WALT CO COM DISNEY 254687106 1,290 20,000 SH Put DFND 4 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 39,866 618,169 SH   DFND   269,240 0 348,929
DISNEY WALT CO COM DISNEY 254687106 105,874 1,641,708 SH   DFND 13 1,480,449 0 161,259
DISNEY WALT CO COM DISNEY 254687106 30 465 SH   DFND 17 0 0 465
DISNEY WALT CO COM DISNEY 254687106 63,657 987,086 SH   DFND 11 987,086 0 0
DISNEY WALT CO COM DISNEY 254687106 5,607 86,943 SH   DFND 14 86,943 0 0
DISNEY WALT CO COM DISNEY 254687106 553 8,570 SH   DFND 9 8,570 0 0
DISNEY WALT CO COM DISNEY 254687106 328 5,079 SH   DFND 10 5,079 0 0
DOLBY LABORATORIES INC COM 25659T107 223 6,457 SH   DFND   0 0 6,457
DOLBY LABORATORIES INC COM 25659T107 1,454 42,140 SH   DFND 13 6,764 0 35,376
DOLBY LABORATORIES INC COM 25659T107 393 11,383 SH   DFND 14 11,383 0 0
DOLBY LABORATORIES INC COM 25659T107 39 1,132 SH   DFND 10 1,132 0 0
DOLE FOOD CO INC NEW COM 256603101 3,388 248,760 SH   DFND 14 248,760 0 0
DOLE FOOD CO INC NEW COM 256603101 1,132 83,096 SH   DFND 3 83,096 0 0
DOLE FOOD CO INC NEW COM 256603101 2,066 151,691 SH   DFND 10 151,691 0 0
DOLE FOOD CO INC NEW COM 256603101 271 19,901 SH   DFND 13 19,901 0 0
DOLE FOOD CO INC NEW COM 256603101 5,108 375,000 SH   DFND 6 375,000 0 0
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 73 75,000 PRN   DFND 5 75,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 990 1,037,000 PRN   DFND 5 1,037,000 0 0
DOLLAR GEN CORP NEW COM 256677105 141 2,500 SH   DFND 15 0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 40 700 SH   DFND 12 700 0 0
DOLLAR GEN CORP NEW COM 256677105 19,371 343,100 SH Call DFND 4 343,100 0 0
DOLLAR GEN CORP NEW COM 256677105 8,819 156,207 SH   DFND 13 156,207 0 0
DOLLAR GEN CORP NEW COM 256677105 13,715 242,910 SH   DFND 11 242,910 0 0
DOLLAR GEN CORP NEW COM 256677105 418 7,402 SH   DFND 6 7,402 0 0
DOLLAR GEN CORP NEW COM 256677105 6,866 121,610 SH   DFND 9 121,610 0 0
DOLLAR GEN CORP NEW COM 256677105 4,882 86,475 SH   DFND 14 86,475 0 0
DOLLAR GEN CORP NEW COM 256677105 10,112 179,100 SH Put DFND 4 179,100 0 0
DOLLAR GEN CORP NEW COM 256677105 66 1,177 SH   DFND 10 1,177 0 0
DOLLAR GEN CORP NEW COM 256677105 15,138 268,125 SH   DFND   27,377 0 240,748
DOLLAR GEN CORP NEW COM 256677105 58,920 1,043,576 SH   DFND 4 1,043,576 0 0
DOLLAR TREE INC COM 256746108 276 4,826 SH   DFND 6 4,826 0 0
DOLLAR TREE INC COM 256746108 3,338 58,400 SH   DFND 9 58,400 0 0
DOLLAR TREE INC COM 256746108 2,322 40,630 SH   DFND 14 40,630 0 0
DOLLAR TREE INC COM 256746108 5,721 100,080 SH   DFND 8 100,080 0 0
DOLLAR TREE INC COM 256746108 532 9,312 SH   DFND 16 0 0 9,312
DOLLAR TREE INC COM 256746108 12,710 222,364 SH   DFND 13 217,219 0 5,145
DOLLAR TREE INC COM 256746108 5,081 88,890 SH   DFND   44,862 0 44,028
DOLLAR TREE INC COM 256746108 6,310 110,400 SH   DFND 4 110,400 0 0
DOLLAR TREE INC COM 256746108 32 562 SH   DFND 10 562 0 0
DOLLAR TREE INC COM 256746108 7,198 125,920 SH   DFND 11 125,920 0 0
DOMINION RES INC VA NEW COM 25746U109 25,094 401,629 SH   DFND 11 401,629 0 0
DOMINION RES INC VA NEW COM 25746U109 118 1,884 SH   DFND 10 1,884 0 0
DOMINION RES INC VA NEW COM 25746U109 75 1,207 SH   DFND 9 1,207 0 0
DOMINION RES INC VA NEW COM 25746U109 2,882 46,127 SH   DFND 14 46,127 0 0
DOMINION RES INC VA NEW COM 25746U109 1,076 17,225 SH   DFND 6 17,225 0 0
DOMINION RES INC VA NEW COM 25746U109 9,872 158,006 SH   DFND   52,080 0 105,926
DOMINION RES INC VA NEW COM 25746U109 13,876 222,080 SH   DFND 13 206,394 0 15,686
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,534 216,000 SH   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,136 40,000 SH   DFND 13 40,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 535 10,000 SH   DFND 11 10,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,047 57,000 SH   DFND 13 57,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,402 35,348 SH   DFND 14 35,348 0 0
DOMINOS PIZZA INC COM 25754A201 622 9,152 SH   DFND   5,502 0 3,650
DOMINOS PIZZA INC COM 25754A201 78 1,144 SH   DFND 10 1,144 0 0
DOMINOS PIZZA INC COM 25754A201 1,929 28,393 SH   DFND 13 28,393 0 0
DONALDSON INC COM 257651109 801 21,001 SH   DFND 14 21,001 0 0
DONALDSON INC COM 257651109 2,748 72,063 SH   DFND 13 63,363 0 8,700
DONALDSON INC COM 257651109 108 2,838 SH   DFND 10 2,838 0 0
DONALDSON INC COM 257651109 1,527 40,047 SH   DFND   11,602 0 28,445
DONNELLEY R R & SONS CO COM 257867101 4,823 305,616 SH   DFND 6 305,616 0 0
DONNELLEY R R & SONS CO COM 257867101 1,909 120,952 SH   DFND 14 120,952 0 0
DONNELLEY R R & SONS CO COM 257867101 208 13,177 SH   DFND 10 13,177 0 0
DONNELLEY R R & SONS CO COM 257867101 1,389 88,008 SH   DFND   16,458 0 71,550
DONNELLEY R R & SONS CO COM 257867101 4,140 262,343 SH   DFND 13 261,243 0 1,100
DORAL FINL CORP COM PAR 0.01 25811P852 212 11,106 SH   DFND 13 11,106 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 8 426 SH   DFND 14 426 0 0
DORMAN PRODUCTS INC COM 258278100 577 11,641 SH   DFND 13 11,641 0 0
DORMAN PRODUCTS INC COM 258278100 29 594 SH   DFND 10 594 0 0
DOUGLAS DYNAMICS INC COM 25960R105 31 2,126 SH   DFND 13 2,126 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 451 SH   DFND 10 451 0 0
DOUGLAS DYNAMICS INC COM 25960R105 130 8,857 SH   DFND 14 8,857 0 0
DOUGLAS EMMETT INC COM 25960P109 275 11,737 SH   DFND   11,737 0 0
DOUGLAS EMMETT INC COM 25960P109 3,710 158,053 SH   DFND 14 158,053 0 0
DOUGLAS EMMETT INC COM 25960P109 1,472 62,707 SH   DFND 11 62,707 0 0
DOUGLAS EMMETT INC COM 25960P109 725 30,903 SH   DFND 6 30,903 0 0
DOUGLAS EMMETT INC COM 25960P109 834 35,550 SH   DFND 10 35,550 0 0
DOUGLAS EMMETT INC COM 25960P109 750 31,976 SH   DFND 13 28,376 0 3,600
DOUGLAS EMMETT INC COM 25960P109 56 2,389 SH   DFND 4 2,389 0 0
DOVER CORP COM 260003108 400 4,452 SH   DFND 9 4,452 0 0
DOVER CORP COM 260003108 31 348 SH   DFND 10 348 0 0
DOVER CORP COM 260003108 2,900 32,286 SH   DFND 14 32,286 0 0
DOVER CORP COM 260003108 1,480 16,470 SH   DFND 4 16,470 0 0
DOVER CORP COM 260003108 369 4,104 SH   DFND 6 4,104 0 0
DOVER CORP COM 260003108 6,303 70,168 SH   DFND 13 69,363 0 805
DOVER CORP COM 260003108 10,366 115,399 SH   DFND 11 115,399 0 0
DOVER CORP COM 260003108 12,358 137,571 SH   DFND   14,680 0 122,891
DOW CHEM CO COM 260543103 1,146 29,836 SH   DFND 10 29,836 0 0
DOW CHEM CO COM 260543103 96 2,500 SH   DFND 12 2,500 0 0
DOW CHEM CO COM 260543103 7,680 200,000 SH Put DFND   200,000 0 0
DOW CHEM CO COM 260543103 9,600 250,000 SH Put DFND 4 250,000 0 0
DOW CHEM CO COM 260543103 1,344 35,009 SH   DFND 6 35,009 0 0
DOW CHEM CO COM 260543103 3,741 97,433 SH   DFND 14 97,433 0 0
DOW CHEM CO COM 260543103 192 5,000 SH Put DFND 9 5,000 0 0
DOW CHEM CO COM 260543103 960 25,000 SH Call DFND 13 25,000 0 0
DOW CHEM CO COM 260543103 735 19,151 SH   DFND 9 19,151 0 0
DOW CHEM CO COM 260543103 16,455 428,524 SH   DFND   110,982 0 317,542
DOW CHEM CO COM 260543103 36,818 958,811 SH   DFND 13 581,976 0 376,835
DOW CHEM CO COM 260543103 1,920 50,000 SH Call DFND 4 50,000 0 0
DOW CHEM CO COM 260543103 27,667 720,497 SH   DFND 11 720,497 0 0
DOW CHEM CO COM 260543103 72,655 1,892,055 SH   DFND 4 1,892,055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,169 70,695 SH   DFND 14 70,695 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 197 4,399 SH   DFND 6 4,399 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,815 196,669 SH   DFND 4 196,669 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,205 138,453 SH   DFND 11 138,453 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 611 SH   DFND 10 611 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,245 72,404 SH   DFND 13 71,684 0 720
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,457 54,825 SH   DFND   18,040 0 36,785
DR REDDYS LABS LTD ADR 256135203 106 2,800 SH   DFND 9 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 503 13,323 SH   DFND 13 13,133 0 190
DR REDDYS LABS LTD ADR 256135203 2,258 59,763 SH   DFND 6 59,763 0 0
DR REDDYS LABS LTD ADR 256135203 331 8,753 SH   DFND 10 8,753 0 0
DR REDDYS LABS LTD ADR 256135203 11,593 306,772 SH   DFND 11 306,772 0 0
DR REDDYS LABS LTD ADR 256135203 6,608 174,868 SH   DFND   97,367 0 77,501
DREAMWORKS ANIMATION SKG INC CL A 26153C103 39 1,386 SH   DFND 10 1,386 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,142 75,275 SH   DFND 14 75,275 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 543 19,063 SH   DFND   5,898 0 13,165
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,498 52,619 SH   DFND 13 40,899 0 11,720
DRESSER-RAND GROUP INC COM 261608103 2,453 39,308 SH   DFND 13 39,238 0 70
DRESSER-RAND GROUP INC COM 261608103 1,428 22,882 SH   DFND   6,576 0 16,306
DRESSER-RAND GROUP INC COM 261608103 770 12,334 SH   DFND 14 12,334 0 0
DRESSER-RAND GROUP INC COM 261608103 97 1,549 SH   DFND 10 1,549 0 0
DREW INDS INC COM NEW 26168L205 628 13,800 SH   DFND 14 13,800 0 0
DREW INDS INC COM NEW 26168L205 20 442 SH   DFND 10 442 0 0
DREW INDS INC COM NEW 26168L205 679 14,904 SH   DFND 13 14,904 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 131 17,000 SH   DFND 13 0 0 17,000
DRIL-QUIP INC COM 262037104 3,269 28,488 SH   DFND 14 28,488 0 0
DRIL-QUIP INC COM 262037104 2,800 24,402 SH   DFND   3,230 0 21,172
DRIL-QUIP INC COM 262037104 81 704 SH   DFND 10 704 0 0
DRIL-QUIP INC COM 262037104 1,838 16,020 SH   DFND 13 16,020 0 0
DRYSHIPS INC SHS Y2109Q101 83 23,425 SH   DFND 13 16,925 0 6,500
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 440 450,000 PRN   DFND 13 0 0 65,217
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 293 300,000 PRN   DFND 11 43,478 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 782 800,000 PRN   DFND 5 115,942 0 0
DSP GROUP INC COM 23332B106 53 7,519 SH   DFND 14 7,519 0 0
DSP GROUP INC COM 23332B106 47 6,693 SH   DFND 13 6,693 0 0
DST SYS INC DEL COM 233326107 2,515 33,355 SH   DFND 13 23,285 0 10,070
DST SYS INC DEL COM 233326107 933 12,371 SH   DFND   3,046 0 9,325
DST SYS INC DEL COM 233326107 47 625 SH   DFND 10 625 0 0
DST SYS INC DEL COM 233326107 1,583 20,987 SH   DFND 14 20,987 0 0
DSW INC CL A 23334L102 505 5,916 SH   DFND   2,705 0 3,211
DSW INC CL A 23334L102 1,931 22,629 SH   DFND 13 22,457 0 172
DSW INC CL A 23334L102 1,839 21,556 SH   DFND 14 21,556 0 0
DSW INC CL A 23334L102 62 728 SH   DFND 10 728 0 0
DTE ENERGY CO COM 233331107 180 2,731 SH   DFND 4 2,731 0 0
DTE ENERGY CO COM 233331107 9,159 138,817 SH   DFND 11 138,817 0 0
DTE ENERGY CO COM 233331107 78 1,175 SH   DFND 10 1,175 0 0
DTE ENERGY CO COM 233331107 287 4,350 SH   DFND 6 4,350 0 0
DTE ENERGY CO COM 233331107 3,128 47,404 SH   DFND 14 47,404 0 0
DTE ENERGY CO COM 233331107 3,209 48,629 SH   DFND   14,318 0 34,311
DTE ENERGY CO COM 233331107 5,476 82,999 SH   DFND 13 78,248 0 4,751
DTS INC COM 23335C101 163 7,759 SH   DFND 13 7,759 0 0
DTS INC COM 23335C101 8 371 SH   DFND 10 371 0 0
DTS INC COM 23335C101 99 4,716 SH   DFND   4,716 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,486 42,444 SH   DFND 6 42,444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,471 SH   DFND 15 0 0 1,471
DU PONT E I DE NEMOURS & CO COM 263534109 3,654 62,400 SH Put DFND 4 62,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 986 16,839 SH   DFND 9 16,839 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,705 182,800 SH Call DFND 4 182,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,387 553,060 SH   DFND 11 553,060 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 247 4,221 SH   DFND 16 0 0 4,221
DU PONT E I DE NEMOURS & CO COM 263534109 36,477 622,896 SH   DFND   168,226 0 454,670
DU PONT E I DE NEMOURS & CO COM 263534109 47,541 811,836 SH   DFND 13 693,070 0 118,766
DU PONT E I DE NEMOURS & CO COM 263534109 191 3,258 SH   DFND 4 3,258 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,330 39,780 SH   DFND 14 39,780 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137 2,335 SH   DFND 10 2,335 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,360 535,524 SH   DFND 5 535,524 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,675 28,600 SH Put DFND 13 0 0 28,600
DU PONT E I DE NEMOURS & CO COM 263534109 62 1,052 SH   DFND 17 0 0 1,052
DUCOMMUN INC DEL COM 264147109 114 3,959 SH   DFND 14 3,959 0 0
DUCOMMUN INC DEL COM 264147109 515 17,967 SH   DFND 13 17,167 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 698 10,450 SH   DFND 16 0 0 10,450
DUKE ENERGY CORP NEW COM NEW 26441C204 17,919 268,331 SH   DFND 13 240,266 0 28,065
DUKE ENERGY CORP NEW COM NEW 26441C204 26,318 394,104 SH   DFND   71,542 0 322,562
DUKE ENERGY CORP NEW COM NEW 26441C204 1,902 28,487 SH   DFND 6 28,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,678 100,000 SH Call DFND 4 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,818 42,205 SH   DFND 4 42,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,922 522,942 SH   DFND 11 522,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,812 42,102 SH   DFND 14 42,102 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62 933 SH   DFND 9 933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167 2,508 SH   DFND 10 2,508 0 0
DUKE REALTY CORP COM NEW 264411505 1,264 81,844 SH   DFND   6,700 0 75,144
DUKE REALTY CORP COM NEW 264411505 87 5,621 SH   DFND 4 5,621 0 0
DUKE REALTY CORP COM NEW 264411505 1,278 82,766 SH   DFND 6 82,766 0 0
DUKE REALTY CORP COM NEW 264411505 1,232 79,786 SH   DFND 10 79,786 0 0
DUKE REALTY CORP COM NEW 264411505 5,330 345,215 SH   DFND 14 345,215 0 0
DUKE REALTY CORP COM NEW 264411505 5,140 332,897 SH   DFND 11 332,897 0 0
DUKE REALTY CORP COM NEW 264411505 2,098 135,897 SH   DFND 13 129,752 0 6,145
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,324 22,375 SH   DFND 11 22,375 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,907 27,994 SH   DFND 13 27,994 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,854 17,857 SH   DFND 14 17,857 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 89 861 SH   DFND 6 861 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,270 50,750 SH   DFND 4 50,750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,195 11,505 SH   DFND   3,217 0 8,288
DUN & BRADSTREET CORP DEL NE COM 26483E100 53 506 SH   DFND 10 506 0 0
DUNKIN BRANDS GROUP INC COM 265504100 421 9,300 SH   DFND   9,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 551 12,183 SH   DFND 14 12,183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,339 29,586 SH   DFND 13 15,748 0 13,838
DUNKIN BRANDS GROUP INC COM 265504100 98 2,167 SH   DFND 10 2,167 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,853 71,909 SH   DFND 14 71,909 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 385 14,930 SH   DFND 6 14,930 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 26 1,000 SH   DFND 9 1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 438 16,993 SH   DFND 10 16,993 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 33 1,270 SH   DFND 4 1,270 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 444 17,243 SH   DFND   7,254 0 9,989
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 208 8,089 SH   DFND 13 7,954 0 135
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 787 30,542 SH   DFND 11 30,542 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 267 26,667 SH   DFND 13 0 0 26,667
DXP ENTERPRISES INC NEW COM NEW 233377407 16 202 SH   DFND 10 202 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 565 7,152 SH   DFND 13 7,152 0 0
DYAX CORP COM 26746E103 163 23,826 SH   DFND 13 23,826 0 0
DYAX CORP COM 26746E103 123 17,933 SH   DFND 14 17,933 0 0
DYAX CORP COM 26746E103 15 2,219 SH   DFND 10 2,219 0 0
DYAX CORP COM 26746E103 128 18,626 SH   DFND   0 0 18,626
DYCOM INDS INC COM 267475101 19 673 SH   DFND 10 673 0 0
DYCOM INDS INC COM 267475101 681 24,323 SH   DFND 13 22,520 0 1,803
DYCOM INDS INC COM 267475101 434 15,495 SH   DFND   6,667 0 8,828
DYNAMIC MATLS CORP COM 267888105 128 5,517 SH   DFND 13 5,517 0 0
DYNAMIC MATLS CORP COM 267888105 103 4,450 SH   DFND 14 4,450 0 0
DYNAMIC MATLS CORP COM 267888105 6 279 SH   DFND 10 279 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4 3,532 SH   DFND 10 3,532 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 25 21,383 SH   DFND 14 21,383 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 74 61,892 SH   DFND 13 61,892 0 0
DYNEGY INC NEW DEL COM 26817R108 347 17,967 SH   DFND 13 17,967 0 0
DYNEGY INC NEW DEL COM 26817R108 18 915 SH   DFND 10 915 0 0
DYNEGY INC NEW DEL COM 26817R108 855 44,232 SH   DFND 5 44,232 0 0
DYNEX CAP INC COM NEW 26817Q506 2,210 251,951 SH   DFND 13 31,751 0 220,200
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DYNEX CAP INC COM NEW 26817Q506 49 5,557 SH   DFND 14 5,557 0 0
E M C CORP MASS COM 268648102 16,231 635,000 SH Call DFND 4 635,000 0 0
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E M C CORP MASS COM 268648102 511 20,000 SH Put DFND   0 0 20,000
E M C CORP MASS COM 268648102 752 29,430 SH   DFND 9 29,430 0 0
E M C CORP MASS COM 268648102 37,020 1,448,340 SH   DFND 11 1,448,340 0 0
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E M C CORP MASS COM 268648102 135 5,301 SH   DFND 10 5,301 0 0
E M C CORP MASS COM 268648102 639 25,000 SH Put DFND 13 25,000 0 0
E M C CORP MASS COM 268648102 35,477 1,387,989 SH   DFND 13 879,710 0 508,279
E M C CORP MASS COM 268648102 222,024 8,686,381 SH   DFND 14 8,686,381 0 0
E M C CORP MASS COM 268648102 6,390 250,000 SH Put DFND 4 250,000 0 0
E M C CORP MASS COM 268648102 639 25,000 SH Call DFND 13 25,000 0 0
E M C CORP MASS COM 268648102 383 15,000 SH   DFND 5 15,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,526 92,465 SH   DFND   40,989 0 51,476
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E TRADE FINANCIAL CORP COM NEW 269246401 3,948 239,243 SH   DFND 14 239,243 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,459 270,213 SH   DFND 13 270,213 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,089 853,900 SH   DFND 4 853,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 500 SH   DFND 9 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 550 52,514 SH   DFND 14 52,514 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 555 53,000 SH   DFND 6 53,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 63 6,030 SH   DFND   5,200 0 830
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 54 5,117 SH   DFND 9 5,117 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 923 88,029 SH   DFND 13 88,029 0 0
EAGLE BANCORP INC MD COM 268948106 586 20,717 SH   DFND 13 9,074 0 11,643
EAGLE BANCORP INC MD COM 268948106 164 5,782 SH   DFND 14 5,782 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 188 26,207 SH   DFND 13 25,707 0 500
EAGLE MATERIALS INC COM 26969P108 1,645 22,679 SH   DFND 13 22,679 0 0
EAGLE MATERIALS INC COM 26969P108 838 11,556 SH   DFND 14 11,556 0 0
EAGLE MATERIALS INC COM 26969P108 69 956 SH   DFND 10 956 0 0
EAGLE MATERIALS INC COM 26969P108 1,212 16,703 SH   DFND   4,010 0 12,693
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,421 200,093 SH   DFND 13 70,369 0 129,724
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 29 4,105 SH   DFND   0 0 4,105
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 878 123,698 SH   DFND 14 123,698 0 0
EARTHLINK INC COM 270321102 588 118,700 SH   DFND 13 118,500 0 200
EARTHLINK INC COM 270321102 334 67,442 SH   DFND   21,345 0 46,097
EARTHLINK INC COM 270321102 684 138,150 SH   DFND 14 138,150 0 0
EARTHLINK INC COM 270321102 10 2,095 SH   DFND 10 2,095 0 0
EAST WEST BANCORP INC COM 27579R104 4,129 129,238 SH   DFND 13 75,060 0 54,178
EAST WEST BANCORP INC COM 27579R104 88 2,769 SH   DFND 10 2,769 0 0
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EASTGROUP PPTY INC COM 277276101 417 7,050 SH   DFND 6 7,050 0 0
EASTGROUP PPTY INC COM 277276101 480 8,104 SH   DFND 10 8,104 0 0
EASTGROUP PPTY INC COM 277276101 34 582 SH   DFND 4 582 0 0
EASTGROUP PPTY INC COM 277276101 193 3,262 SH   DFND   3,262 0 0
EASTGROUP PPTY INC COM 277276101 963 16,271 SH   DFND 14 16,271 0 0
EASTGROUP PPTY INC COM 277276101 611 10,311 SH   DFND 13 10,311 0 0
EASTGROUP PPTY INC COM 277276101 845 14,273 SH   DFND 11 14,273 0 0
EASTGROUP PPTY INC COM 277276101 22 365 SH   DFND 9 365 0 0
EASTMAN CHEM CO COM 277432100 23 301 SH   DFND 10 301 0 0
EASTMAN CHEM CO COM 277432100 6,520 83,693 SH   DFND 13 80,417 0 3,276
EASTMAN CHEM CO COM 277432100 3,233 41,502 SH   DFND   12,690 0 28,812
EASTMAN CHEM CO COM 277432100 2,337 30,000 SH   DFND 9 30,000 0 0
EASTMAN CHEM CO COM 277432100 4,674 60,000 SH Put DFND 4 60,000 0 0
EASTMAN CHEM CO COM 277432100 2,532 32,502 SH   DFND 14 32,502 0 0
EASTMAN CHEM CO COM 277432100 7,593 97,470 SH   DFND 11 97,470 0 0
EASTMAN CHEM CO COM 277432100 260 3,342 SH   DFND 6 3,342 0 0
EATON CORP PLC SHS G29183103 12,651 183,776 SH   DFND   58,003 0 125,773
EATON CORP PLC SHS G29183103 12,920 187,687 SH   DFND 13 174,539 0 13,148
EATON CORP PLC SHS G29183103 813 11,807 SH   DFND 6 11,807 0 0
EATON CORP PLC SHS G29183103 1,958 28,438 SH   DFND 14 28,438 0 0
EATON CORP PLC SHS G29183103 21,119 306,777 SH   DFND 11 306,777 0 0
EATON CORP PLC SHS G29183103 295 4,284 SH   DFND 10 4,284 0 0
EATON CORP PLC SHS G29183103 0 6 SH   DFND 4 6 0 0
EATON VANCE CORP COM NON VTG 278265103 1,720 44,294 SH   DFND 14 44,294 0 0
EATON VANCE CORP COM NON VTG 278265103 1,216 31,312 SH   DFND   2,398 0 28,914
EATON VANCE CORP COM NON VTG 278265103 2,787 71,767 SH   DFND 13 71,747 0 20
EATON VANCE CORP COM NON VTG 278265103 21 532 SH   DFND 10 532 0 0
EATON VANCE CORP COM NON VTG 278265103 4,342 111,808 SH   DFND 11 111,808 0 0
EATON VANCE CORP COM NON VTG 278265103 101 2,589 SH   DFND 6 2,589 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,417 155,138 SH   DFND 13 0 0 155,138
EATON VANCE LTD DUR INCOME F COM 27828H105 228 14,585 SH   DFND 13 0 0 14,585
EATON VANCE RISK MNGD DIV EQ COM 27829G106 113 10,454 SH   DFND 13 4,012 0 6,442
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,437 346,700 SH   DFND 13 0 0 346,700
EATON VANCE TAX MNGD GBL DV COM 27829F108 541 57,639 SH   DFND 13 0 0 57,639
EATON VANCE TX ADV GLBL DIV COM 27828S101 560 35,850 SH   DFND 13 0 0 35,850
EATON VANCE TX MGD DIV EQ IN COM 27828N102 678 67,235 SH   DFND 13 413 0 66,822
EATON VANCE TX MNG BY WRT OP COM 27828Y108 327 24,998 SH   DFND 13 2,563 0 22,435
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,770 244,256 SH   DFND 13 0 0 244,256
EBAY INC COM 278642103 56 1,000 SH   DFND 17 0 0 1,000
EBAY INC COM 278642103 3,069 55,000 SH Put DFND 4 55,000 0 0
EBAY INC COM 278642103 68,916 1,235,168 SH   DFND 13 1,086,782 0 148,386
EBAY INC COM 278642103 34,696 621,839 SH   DFND   256,722 0 365,117
EBAY INC COM 278642103 122 2,186 SH   DFND 16 0 0 2,186
EBAY INC COM 278642103 4,386 78,603 SH   DFND 6 78,603 0 0
EBAY INC COM 278642103 14,984 268,560 SH   DFND 14 268,560 0 0
EBAY INC COM 278642103 123 2,210 SH   DFND 10 2,210 0 0
EBAY INC COM 278642103 39,841 714,057 SH   DFND 11 714,057 0 0
EBAY INC COM 278642103 97 1,730 SH   DFND 9 1,730 0 0
EBAY INC COM 278642103 10,301 184,622 SH   DFND 4 184,622 0 0
EBAY INC COM 278642103 51,189 917,443 SH   DFND 8 917,443 0 0
EBAY INC COM 278642103 456 8,170 SH   DFND 12 8,170 0 0
EBAY INC COM 278642103 8,369 150,000 SH Call DFND 4 150,000 0 0
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EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,137 42,205 SH   DFND 13 15,939 0 26,266
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EHEALTH INC COM 28238P109 40 1,242 SH   DFND 14 1,242 0 0
EL PASO ELEC CO COM NEW 283677854 541 16,210 SH   DFND 13 16,210 0 0
EL PASO ELEC CO COM NEW 283677854 1,092 32,680 SH   DFND 14 32,680 0 0
EL PASO ELEC CO COM NEW 283677854 27 818 SH   DFND 10 818 0 0
EL PASO ELEC CO COM NEW 283677854 320 9,567 SH   DFND   0 0 9,567
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15,168 359,263 SH   DFND 13 21,808 0 337,455
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,310 54,718 SH   DFND   0 0 54,718
ELAN PLC ADR 284131208 3,116 200,000 SH   DFND 4 200,000 0 0
ELAN PLC ADR 284131208 2,191 140,657 SH   DFND 13 140,657 0 0
ELAN PLC ADR 284131208 34,517 2,215,457 SH   DFND 14 2,215,457 0 0
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ELECTRONIC ARTS INC COM 285512109 1,902 74,426 SH   DFND 6 74,426 0 0
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ELECTRONIC ARTS INC COM 285512109 4,514 176,673 SH   DFND 13 176,263 0 410
ELECTRONIC ARTS INC COM 285512109 1,937 75,793 SH   DFND   25,041 0 50,752
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 49 45,000 PRN   DFND 13 0 0 1,418
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7,979 7,350,000 PRN   DFND 11 231,580 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,028 947,000 PRN   DFND 5 29,838 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 518 16,357 SH   DFND   6,822 0 9,535
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ELECTRONICS FOR IMAGING INC COM 286082102 776 24,509 SH   DFND 13 24,509 0 0
ELIZABETH ARDEN INC COM 28660G106 644 17,431 SH   DFND 13 17,431 0 0
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ELLIS PERRY INTL INC COM 288853104 192 10,188 SH   DFND 14 10,188 0 0
ELLIS PERRY INTL INC COM 288853104 531 28,180 SH   DFND 13 28,180 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 588 17,897 SH   DFND   6,897 0 11,000
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EMCOR GROUP INC COM 29084Q100 2,374 60,665 SH   DFND 13 60,625 0 40
EMCOR GROUP INC COM 29084Q100 53 1,364 SH   DFND 10 1,364 0 0
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EMCOR GROUP INC COM 29084Q100 239 6,106 SH   DFND   6,106 0 0
EMERALD OIL INC COM NEW 29101U209 17 2,383 SH   DFND 14 2,383 0 0
EMERALD OIL INC COM NEW 29101U209 2,648 368,335 SH   DFND 13 17,192 0 351,143
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 49 1,600 SH   DFND 7 1,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 416 21,834 SH   DFND 13 21,834 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 389 20,417 SH   DFND 14 20,417 0 0
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EMERSON ELEC CO COM 291011104 26,384 407,785 SH   DFND 13 281,113 0 126,672
EMERSON ELEC CO COM 291011104 259 4,000 SH   DFND 16 0 0 4,000
EMERSON ELEC CO COM 291011104 70,549 1,090,396 SH   DFND 11 1,090,396 0 0
EMERSON ELEC CO COM 291011104 250 3,868 SH   DFND 9 3,868 0 0
EMERSON ELEC CO COM 291011104 1,418 21,915 SH   DFND   0 0 21,915
EMERSON ELEC CO COM 291011104 20 308 SH   DFND 4 308 0 0
EMPIRE DIST ELEC CO COM 291641108 395 18,255 SH   DFND 13 18,255 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 18 598 SH   DFND 10 598 0 0
EMPLOYERS HOLDINGS INC COM 292218104 328 11,013 SH   DFND 14 11,013 0 0
EMPLOYERS HOLDINGS INC COM 292218104 148 4,963 SH   DFND   4,963 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,266 42,568 SH   DFND 13 42,568 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,892 116,500 SH   DFND 11 116,500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 963 22,923 SH   DFND 13 22,923 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 255 SH   DFND 10 255 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 955 22,734 SH   DFND 5 22,734 0 0
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 751 87,925 SH   DFND 13 87,925 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 17 1,979 SH   DFND 4 1,979 0 0
EMULEX CORP COM NEW 292475209 254 32,793 SH   DFND   11,753 0 21,040
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EMULEX CORP COM NEW 292475209 14 1,847 SH   DFND 10 1,847 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,496 86,727 SH   DFND 13 27,670 0 59,057
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,425 572,254 SH   DFND 13 2,598 0 569,656
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67 2,200 SH   DFND 14 2,200 0 0
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ENCORE CAP GROUP INC COM 292554102 21 457 SH   DFND 10 457 0 0
ENCORE CAP GROUP INC COM 292554102 512 11,192 SH   DFND 13 11,192 0 0
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ENDO HEALTH SOLUTIONS INC COM 29264F205 1,340 29,488 SH   DFND   9,455 0 20,033
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ENDOCYTE INC COM 29269A102 931 69,860 SH   DFND 13 40,407 0 29,453
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 876 SH   DFND 10 876 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,762 32,796 SH   DFND 13 13,000 0 19,796
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 210 3,917 SH   DFND   3,353 0 564
ENERGEN CORP COM 29265N108 1,347 17,636 SH   DFND   1,499 0 16,137
ENERGEN CORP COM 29265N108 1,129 14,781 SH   DFND 14 14,781 0 0
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ENERGEN CORP COM 29265N108 27 356 SH   DFND 10 356 0 0
ENERGEN CORP COM 29265N108 1,761 23,057 SH   DFND 13 22,890 0 167
ENERGEN CORP COM 29265N108 3,250 42,545 SH   DFND 11 42,545 0 0
ENERGIZER HLDGS INC COM 29266R108 1,881 20,632 SH   DFND 14 20,632 0 0
ENERGIZER HLDGS INC COM 29266R108 122 1,342 SH   DFND 6 1,342 0 0
ENERGIZER HLDGS INC COM 29266R108 8 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC COM 29266R108 4,735 51,943 SH   DFND 13 51,943 0 0
ENERGIZER HLDGS INC COM 29266R108 4 43 SH   DFND 10 43 0 0
ENERGIZER HLDGS INC COM 29266R108 5,632 61,784 SH   DFND 11 61,784 0 0
ENERGIZER HLDGS INC COM 29266R108 1,359 14,914 SH   DFND   1,267 0 13,647
ENERGY RECOVERY INC COM 29270J100 213 29,376 SH   DFND 13 16,876 0 12,500
ENERGY RECOVERY INC COM 29270J100 82 11,342 SH   DFND 14 11,342 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,390 122,721 SH   DFND   0 0 122,721
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28,890 554,824 SH   DFND 13 39,270 0 515,554
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,468 297,062 SH   DFND 7 297,062 0 0
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,373 78,564 SH   DFND 13 68,064 0 10,500
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 41 1,353 SH   DFND 10 1,353 0 0
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ENNIS INC COM 293389102 10 533 SH   DFND 10 533 0 0
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ENPRO INDS INC COM 29355X107 5,034 83,600 SH   DFND 13 83,460 0 140
ENSCO PLC SHS CLASS A G3157S106 2,861 53,233 SH   DFND   20,485 0 32,748
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ENTERGY CORP NEW COM 29364G103 724 11,460 SH   DFND 10 11,460 0 0
ENTERGY CORP NEW COM 29364G103 222 3,506 SH   DFND 9 3,506 0 0
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ENZON PHARMACEUTICALS INC COM 293904108 52 31,166 SH   DFND 14 31,166 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,674 34,353 SH   DFND 13 33,993 0 360
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EPR PPTYS PFD C CNV 5.75% 26884U208 49 2,300 SH   DFND 13 2,300 0 0
EQT CORP COM 26884L109 3,391 38,222 SH   DFND   12,909 0 25,313
EQT CORP COM 26884L109 6,532 73,625 SH   DFND 13 72,705 0 920
EQT CORP COM 26884L109 5,167 58,243 SH   DFND 14 58,243 0 0
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EQUINIX INC COM NEW 29444U502 514 2,800 SH Put DFND 4 2,800 0 0
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EQUINIX INC COM NEW 29444U502 5,088 27,706 SH   DFND 11 27,706 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 10,929 6,547,000 PRN   DFND 13 48,683 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 835 500,000 PRN   DFND 11 3,718 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 225 100,000 PRN   DFND 11 1,186 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 599 17,532 SH   DFND 6 17,532 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,259 212,444 SH   DFND 14 212,444 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 7,164 SH   DFND   7,164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 691 20,219 SH   DFND 10 20,219 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,036 59,598 SH   DFND 11 59,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,222 65,030 SH   DFND 13 64,958 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 1,427 SH   DFND 4 1,427 0 0
EQUITY ONE COM 294752100 356 16,299 SH   DFND 10 16,299 0 0
EQUITY ONE COM 294752100 88 4,036 SH   DFND   0 0 4,036
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EQUITY ONE COM 294752100 296 13,540 SH   DFND 6 13,540 0 0
EQUITY ONE COM 294752100 502 22,951 SH   DFND 13 22,951 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,771 126,387 SH   DFND 13 120,659 0 5,728
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,739 405,812 SH   DFND 11 405,812 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,082 94,875 SH   DFND   30,751 0 64,124
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,778 89,193 SH   DFND 10 89,193 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,165 357,760 SH   DFND 14 357,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,898 91,439 SH   DFND 6 91,439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH   DFND 9 300 0 0
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ERA GROUP INC COM 26885G109 121 4,448 SH   DFND 14 4,448 0 0
ERA GROUP INC COM 26885G109 11 389 SH   DFND 10 389 0 0
ERA GROUP INC COM 26885G109 216 7,964 SH   DFND   5,024 0 2,940
ERA GROUP INC COM 26885G109 263 9,682 SH   DFND 13 9,682 0 0
ERICKSON AIR-CRANE INC COM 29482P100 256 16,364 SH   DFND 13 16,364 0 0
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ERICSSON ADR B SEK 10 294821608 28,133 2,107,351 SH   DFND 13 315,193 0 1,792,158
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ERIE INDTY CO CL A 29530P102 651 8,979 SH   DFND 14 8,979 0 0
ERIE INDTY CO CL A 29530P102 247 3,410 SH   DFND 13 3,410 0 0
ESCO TECHNOLOGIES INC COM 296315104 314 9,456 SH   DFND   3,073 0 6,383
ESCO TECHNOLOGIES INC COM 296315104 18 537 SH   DFND 10 537 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 10,446 130,759 SH   DFND 13 98,687 0 32,072
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,732 21,684 SH   DFND 14 21,684 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 785 9,827 SH   DFND   2,929 0 6,898
ETFS PALLADIUM TR SH BEN INT 26923A106 3,191 45,114 SH   DFND 13 0 0 45,114
ETFS PLATINUM TR SH BEN INT 26922V101 3,713 27,039 SH   DFND 13 0 0 27,039
ETHAN ALLEN INTERIORS INC COM 297602104 15 528 SH   DFND 10 528 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,567 56,209 SH   DFND 13 56,209 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 520 18,660 SH   DFND 14 18,660 0 0
EURONET WORLDWIDE INC COM 298736109 314 7,870 SH   DFND 14 7,870 0 0
EURONET WORLDWIDE INC COM 298736109 229 5,754 SH   DFND   5,754 0 0
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EURONET WORLDWIDE INC COM 298736109 491 12,308 SH   DFND 13 12,308 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,160 139,122 SH   DFND 13 26,829 0 112,293
EV ENERGY PARTNERS LP COM UNITS 26926V107 9,739 262,582 SH   DFND 14 262,582 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,574 42,436 SH   DFND   0 0 42,436
EVERBANK FINL CORP COM 29977G102 283 18,878 SH   DFND 13 18,878 0 0
EVERBANK FINL CORP COM 29977G102 65,586 4,378,209 SH   DFND 3 4,378,209 0 0
EVERBANK FINL CORP COM 29977G102 22 1,491 SH   DFND 10 1,491 0 0
EVERBANK FINL CORP COM 29977G102 563 37,587 SH   DFND 14 37,587 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 978 19,875 SH   DFND 13 19,875 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 28 578 SH   DFND 10 578 0 0
EVEREST RE GROUP LTD COM G3223R108 2,675 18,395 SH   DFND 14 18,395 0 0
EVEREST RE GROUP LTD COM G3223R108 2 16 SH   DFND 10 16 0 0
EVEREST RE GROUP LTD COM G3223R108 6,744 46,378 SH   DFND 11 46,378 0 0
EVEREST RE GROUP LTD COM G3223R108 156 1,075 SH   DFND 6 1,075 0 0
EVEREST RE GROUP LTD COM G3223R108 3,624 24,924 SH   DFND 13 24,884 0 40
EVEREST RE GROUP LTD COM G3223R108 1,735 11,929 SH   DFND   1,068 0 10,861
EVERTEC INC COM 30040P103 1,842 82,919 SH   DFND 13 49,747 0 33,172
EVERTEC INC COM 30040P103 47 2,103 SH   DFND 14 2,103 0 0
EXACT SCIENCES CORP COM 30063P105 17 1,414 SH   DFND 10 1,414 0 0
EXACT SCIENCES CORP COM 30063P105 145 12,293 SH   DFND 14 12,293 0 0
EXACT SCIENCES CORP COM 30063P105 409 34,702 SH   DFND 13 34,702 0 0
EXACTECH INC COM 30064E109 181 8,978 SH   DFND   0 0 8,978
EXACTECH INC COM 30064E109 170 8,432 SH   DFND 14 8,432 0 0
EXACTECH INC COM 30064E109 4 178 SH   DFND 10 178 0 0
EXACTECH INC COM 30064E109 14 683 SH   DFND 13 683 0 0
EXAMWORKS GROUP INC COM 30066A105 10,686 411,166 SH   DFND 13 359,176 0 51,990
EXAMWORKS GROUP INC COM 30066A105 17 641 SH   DFND 10 641 0 0
EXAMWORKS GROUP INC COM 30066A105 96 3,697 SH   DFND 14 3,697 0 0
EXAR CORP COM 300645108 204 15,185 SH   DFND 13 15,185 0 0
EXAR CORP COM 300645108 11 798 SH   DFND 10 798 0 0
EXAR CORP COM 300645108 0 1 SH   DFND   1 0 0
EXCEL TR INC COM 30068C109 212 17,635 SH   DFND   0 0 17,635
EXCEL TR INC COM 30068C109 150 12,480 SH   DFND 10 12,480 0 0
EXCEL TR INC COM 30068C109 251 20,940 SH   DFND 11 20,940 0 0
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EXCEL TR INC COM 30068C109 143 11,888 SH   DFND 13 11,888 0 0
EXCEL TR INC COM 30068C109 130 10,846 SH   DFND 6 10,846 0 0
EXCO RESOURCES INC COM 269279402 1,613 239,355 SH   DFND 13 134,894 0 104,461
EXCO RESOURCES INC COM 269279402 365 54,152 SH   DFND   31,968 0 22,184
EXCO RESOURCES INC COM 269279402 135 20,000 SH   DFND 5 20,000 0 0
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EXCO RESOURCES INC COM 269279402 18 2,654 SH   DFND 10 2,654 0 0
EXELIS INC COM 30162A108 5,195 330,683 SH   DFND 14 330,683 0 0
EXELIS INC COM 30162A108 2,432 154,814 SH   DFND 13 153,024 0 1,790
EXELIS INC COM 30162A108 921 58,596 SH   DFND   18,781 0 39,815
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EXELIS INC COM 30162A108 177 11,242 SH   DFND 11 11,242 0 0
EXELIXIS INC COM 30161Q104 22 3,737 SH   DFND 10 3,737 0 0
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EXELIXIS INC COM 30161Q104 539 92,671 SH   DFND 6 92,671 0 0
EXELIXIS INC COM 30161Q104 129 22,221 SH   DFND   22,221 0 0
EXELIXIS INC COM 30161Q104 176 30,185 SH   DFND 14 30,185 0 0
EXELON CORP COM 30161N101 7,401 249,690 SH   DFND   76,993 0 172,697
EXELON CORP COM 30161N101 9,197 310,292 SH   DFND 13 289,111 0 21,181
EXELON CORP COM 30161N101 3,557 120,000 SH Call DFND 4 120,000 0 0
EXELON CORP COM 30161N101 77 2,593 SH   DFND 4 2,593 0 0
EXELON CORP COM 30161N101 15,598 526,260 SH   DFND 11 526,260 0 0
EXELON CORP COM 30161N101 2,427 81,888 SH   DFND 14 81,888 0 0
EXELON CORP COM 30161N101 1,633 55,100 SH Put DFND 4 55,100 0 0
EXELON CORP COM 30161N101 6,033 203,552 SH   DFND 6 203,552 0 0
EXELON CORP COM 30161N101 1,031 34,797 SH   DFND 10 34,797 0 0
EXELON CORP COM 30161N101 219 7,401 SH   DFND 9 7,401 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 630 SH   DFND 10 630 0 0
EXLSERVICE HOLDINGS INC COM 302081104 982 34,488 SH   DFND 13 34,488 0 0
EXONE CO COM 302104104 598 14,042 SH   DFND   10,042 0 4,000
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EXONE CO COM 302104104 39 921 SH   DFND 14 921 0 0
EXONE CO COM 302104104 9 204 SH   DFND 10 204 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,924 37,129 SH   DFND   16,606 0 20,523
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EXPEDIA INC DEL COM NEW 30212P303 26 494 SH   DFND 10 494 0 0
EXPEDIA INC DEL COM NEW 30212P303 632 12,200 SH   DFND 4 12,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,503 299,236 SH   DFND 14 299,236 0 0
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EXPEDIA INC DEL COM NEW 30212P303 6,975 134,636 SH   DFND 13 133,529 0 1,107
EXPEDIA INC DEL COM NEW 30212P303 3,872 74,741 SH   DFND 11 74,741 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,524 965,148 SH   DFND 11 965,148 0 0
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EXPONENT INC COM 30214U102 354 4,924 SH   DFND 13 4,924 0 0
EXPRESS INC COM 30219E103 202 8,567 SH   DFND   8,567 0 0
EXPRESS INC COM 30219E103 2,592 109,886 SH   DFND 14 109,886 0 0
EXPRESS INC COM 30219E103 527 22,332 SH   DFND 13 22,332 0 0
EXPRESS INC COM 30219E103 39 1,649 SH   DFND 10 1,649 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 179 2,898 SH   DFND 9 2,898 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69,050 1,117,313 SH   DFND 11 1,117,313 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,073 114,446 SH   DFND 14 114,446 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 593 9,600 SH   DFND 5 9,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,135 422,891 SH   DFND   126,508 0 296,383
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,678 917,114 SH   DFND 13 776,781 0 140,333
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,167 35,072 SH   DFND 16 0 0 35,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,171 148,400 SH Put DFND 4 148,400 0 0
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EXTERRAN HLDGS INC COM 30225X103 2,195 79,607 SH   DFND 14 79,607 0 0
EXTERRAN HLDGS INC COM 30225X103 402 14,574 SH   DFND   6,367 0 8,207
EXTERRAN PARTNERS LP COM UNITS 30225N105 94 3,222 SH   DFND   0 0 3,222
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,980 68,072 SH   DFND 13 14,871 0 53,201
EXTERRAN PARTNERS LP COM UNITS 30225N105 483 16,618 SH   DFND 14 16,618 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,287 250,579 SH   DFND 7 250,579 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,679 36,692 SH   DFND   9,425 0 27,267
EXTRA SPACE STORAGE INC COM 30225T102 464 10,138 SH   DFND 4 10,138 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,854 40,525 SH   DFND 13 40,525 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,287 793,169 SH   DFND 14 793,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,983 65,212 SH   DFND 11 65,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,253 27,378 SH   DFND 10 27,378 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,113 24,338 SH   DFND 6 24,338 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,607 SH   DFND 10 1,607 0 0
EXTREME NETWORKS INC COM 30226D106 366 70,126 SH   DFND 14 70,126 0 0
EXTREME NETWORKS INC COM 30226D106 1,030 197,347 SH   DFND 13 197,347 0 0
EXXON MOBIL CORP COM 30231G102 6,883 80,000 SH Put DFND 4 80,000 0 0
EXXON MOBIL CORP COM 30231G102 3,056 35,524 SH   DFND 5 35,524 0 0
EXXON MOBIL CORP COM 30231G102 9,464 110,000 SH Call DFND 4 110,000 0 0
EXXON MOBIL CORP COM 30231G102 163,119 1,895,848 SH   DFND   477,540 0 1,418,308
EXXON MOBIL CORP COM 30231G102 181 2,100 SH   DFND 3 2,100 0 0
EXXON MOBIL CORP COM 30231G102 68,868 800,415 SH   DFND 14 800,415 0 0
EXXON MOBIL CORP COM 30231G102 797 9,265 SH   DFND 12 9,265 0 0
EXXON MOBIL CORP COM 30231G102 251,740 2,925,843 SH   DFND 11 2,925,843 0 0
EXXON MOBIL CORP COM 30231G102 645 7,500 SH Put DFND   0 0 7,500
EXXON MOBIL CORP COM 30231G102 845 9,826 SH   DFND 17 0 0 9,826
EXXON MOBIL CORP COM 30231G102 516 6,000 SH   DFND 16 0 0 6,000
EXXON MOBIL CORP COM 30231G102 203,840 2,369,132 SH   DFND 13 2,045,647 0 323,485
EXXON MOBIL CORP COM 30231G102 7,483 86,966 SH   DFND 4 86,966 0 0
EXXON MOBIL CORP COM 30231G102 2,062 23,965 SH   DFND 10 23,965 0 0
EXXON MOBIL CORP COM 30231G102 8,012 93,116 SH   DFND 9 93,116 0 0
EXXON MOBIL CORP COM 30231G102 10,673 124,044 SH   DFND 6 124,044 0 0
EZCORP INC CL A NON VTG 302301106 18 1,041 SH   DFND 10 1,041 0 0
EZCORP INC CL A NON VTG 302301106 688 40,757 SH   DFND 13 40,757 0 0
EZCORP INC CL A NON VTG 302301106 120 7,102 SH   DFND   7,102 0 0
F M C CORP COM NEW 302491303 569 7,934 SH   DFND 14 7,934 0 0
F M C CORP COM NEW 302491303 5,486 76,489 SH   DFND 11 76,489 0 0
F M C CORP COM NEW 302491303 80,626 1,124,176 SH   DFND 5 1,124,176 0 0
F M C CORP COM NEW 302491303 37 519 SH   DFND 10 519 0 0
F M C CORP COM NEW 302491303 9,492 132,351 SH   DFND   11,249 0 121,102
F M C CORP COM NEW 302491303 210 2,935 SH   DFND 6 2,935 0 0
F M C CORP COM NEW 302491303 207 2,883 SH   DFND 4 2,883 0 0
F M C CORP COM NEW 302491303 43 600 SH   DFND 17 0 0 600
F M C CORP COM NEW 302491303 6,084 84,827 SH   DFND 13 48,820 0 36,007
F M C CORP COM NEW 302491303 1,972 27,500 SH Put DFND 4 27,500 0 0
F5 NETWORKS INC COM 315616102 146 1,699 SH   DFND 6 1,699 0 0
F5 NETWORKS INC COM 315616102 29 337 SH   DFND 10 337 0 0
F5 NETWORKS INC COM 315616102 144 1,674 SH   DFND 9 1,674 0 0
F5 NETWORKS INC COM 315616102 2,219 25,861 SH   DFND   11,596 0 14,265
F5 NETWORKS INC COM 315616102 1,748 20,366 SH   DFND 14 20,366 0 0
F5 NETWORKS INC COM 315616102 3,667 42,738 SH   DFND 11 42,738 0 0
F5 NETWORKS INC COM 315616102 6,826 79,548 SH   DFND 13 79,548 0 0
FAB UNVL CORP COM 302771100 75 10,197 SH   DFND 13 10,197 0 0
FABRINET SHS G3323L100 9 528 SH   DFND 10 528 0 0
FABRINET SHS G3323L100 52 3,116 SH   DFND 14 3,116 0 0
FABRINET SHS G3323L100 808 47,960 SH   DFND 13 43,960 0 4,000
FACEBOOK INC CL A 30303M102 228,461 4,548,300 SH Call DFND 4 4,548,300 0 0
FACEBOOK INC CL A 30303M102 145,444 2,895,558 SH   DFND 14 2,895,558 0 0
FACEBOOK INC CL A 30303M102 5,574 110,963 SH   DFND 9 110,963 0 0
FACEBOOK INC CL A 30303M102 1,057 21,040 SH   DFND 4 21,040 0 0
FACEBOOK INC CL A 30303M102 14,073 280,176 SH   DFND 6 280,176 0 0
FACEBOOK INC CL A 30303M102 2,009 40,000 SH Put DFND   40,000 0 0
FACEBOOK INC CL A 30303M102 244 4,865 SH   DFND 10 4,865 0 0
FACEBOOK INC CL A 30303M102 215,718 4,294,600 SH Put DFND 4 4,294,600 0 0
FACEBOOK INC CL A 30303M102 285 5,675 SH   DFND 17 0 0 5,675
FACEBOOK INC CL A 30303M102 59,254 1,179,647 SH   DFND 13 1,019,032 0 160,615
FACEBOOK INC CL A 30303M102 20,664 411,388 SH   DFND   170,155 0 241,233
FACEBOOK INC CL A 30303M102 46,453 924,804 SH   DFND 11 924,804 0 0
FACTSET RESH SYS INC COM 303075105 1,100 10,085 SH   DFND 10 10,085 0 0
FACTSET RESH SYS INC COM 303075105 1,479 13,555 SH   DFND   3,273 0 10,282
FACTSET RESH SYS INC COM 303075105 25 225 SH   DFND 3 225 0 0
FACTSET RESH SYS INC COM 303075105 2,327 21,332 SH   DFND 13 21,332 0 0
FACTSET RESH SYS INC COM 303075105 2,284 20,936 SH   DFND 14 20,936 0 0
FACTSET RESH SYS INC COM 303075105 2,946 27,000 SH   DFND 11 27,000 0 0
FAIR ISAAC CORP COM 303250104 696 12,592 SH   DFND   3,653 0 8,939
FAIR ISAAC CORP COM 303250104 1,014 18,340 SH   DFND 13 15,191 0 3,149
FAIR ISAAC CORP COM 303250104 40 729 SH   DFND 10 729 0 0
FAIR ISAAC CORP COM 303250104 927 16,763 SH   DFND 14 16,763 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 498 35,855 SH   DFND   10,501 0 25,354
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 436 31,361 SH   DFND 14 31,361 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 2,588 SH   DFND 10 2,588 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 863 62,145 SH   DFND 13 62,145 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,091 1,370,772 SH   DFND 13 1,370,772 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 16 1,700 SH   DFND 14 1,700 0 0
FAMILY DLR STORES INC COM 307000109 5,462 75,841 SH   DFND 11 75,841 0 0
FAMILY DLR STORES INC COM 307000109 31 437 SH   DFND 10 437 0 0
FAMILY DLR STORES INC COM 307000109 161 2,233 SH   DFND 6 2,233 0 0
FAMILY DLR STORES INC COM 307000109 7,364 102,249 SH   DFND 4 102,249 0 0
FAMILY DLR STORES INC COM 307000109 2,161 30,000 SH Call DFND 4 30,000 0 0
FAMILY DLR STORES INC COM 307000109 924 12,835 SH   DFND 14 12,835 0 0
FAMILY DLR STORES INC COM 307000109 3,995 55,475 SH   DFND 13 36,234 0 19,241
FAMILY DLR STORES INC COM 307000109 9,567 132,838 SH   DFND   8,024 0 124,814
FARO TECHNOLOGIES INC COM 311642102 15 348 SH   DFND 10 348 0 0
FARO TECHNOLOGIES INC COM 311642102 284 6,731 SH   DFND 13 6,531 0 200
FASTENAL CO COM 311900104 42,380 843,038 SH   DFND 11 843,038 0 0
FASTENAL CO COM 311900104 1,536 30,560 SH   DFND 14 30,560 0 0
FASTENAL CO COM 311900104 1 28 SH   DFND 4 28 0 0
FASTENAL CO COM 311900104 305 6,077 SH   DFND 6 6,077 0 0
FASTENAL CO COM 311900104 39 778 SH   DFND 10 778 0 0
FASTENAL CO COM 311900104 13,218 262,946 SH   DFND 13 262,506 0 440
FASTENAL CO COM 311900104 4,829 96,052 SH   DFND   42,630 0 53,422
FBL FINL GROUP INC CL A 30239F106 93 2,068 SH   DFND 13 2,068 0 0
FBL FINL GROUP INC CL A 30239F106 835 18,607 SH   DFND 14 18,607 0 0
FBL FINL GROUP INC CL A 30239F106 10 224 SH   DFND 10 224 0 0
FBR & CO COM NEW 30247C400 386 14,396 SH   DFND 14 14,396 0 0
FBR & CO COM NEW 30247C400 606 22,617 SH   DFND 13 22,617 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 146 4,386 SH   DFND   0 0 4,386
FEDERAL AGRIC MTG CORP CL C 313148306 146 4,368 SH   DFND 13 4,368 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6 189 SH   DFND 10 189 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 194 5,809 SH   DFND 14 5,809 0 0
FEDERAL MOGUL CORP COM 313549404 13 763 SH   DFND 10 763 0 0
FEDERAL MOGUL CORP COM 313549404 1,249 74,364 SH   DFND 14 74,364 0 0
FEDERAL MOGUL CORP COM 313549404 943 56,182 SH   DFND 13 56,182 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,871 97,295 SH   DFND 11 97,295 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,729 17,045 SH   DFND   1,324 0 15,721
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,698 16,738 SH   DFND 6 16,738 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,639 16,157 SH   DFND 10 16,157 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,080 69,792 SH   DFND 14 69,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,825 27,850 SH   DFND 13 27,850 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1,124 SH   DFND 4 1,124 0 0
FEDERAL SIGNAL CORP COM 313855108 4,826 375,000 SH   DFND 6 375,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,159 90,064 SH   DFND 13 90,064 0 0
FEDERAL SIGNAL CORP COM 313855108 962 74,757 SH   DFND   13,758 0 60,999
FEDERAL SIGNAL CORP COM 313855108 16 1,269 SH   DFND 10 1,269 0 0
FEDERATED INVS INC PA CL B 314211103 1,057 38,923 SH   DFND 14 38,923 0 0
FEDERATED INVS INC PA CL B 314211103 766 28,215 SH   DFND   8,458 0 19,757
FEDERATED INVS INC PA CL B 314211103 1,711 62,990 SH   DFND 13 62,723 0 267
FEDERATED INVS INC PA CL B 314211103 52 1,925 SH   DFND 10 1,925 0 0
FEDEX CORP COM 31428X106 24,748 216,875 SH   DFND 4 216,875 0 0
FEDEX CORP COM 31428X106 11,615 101,790 SH   DFND 14 101,790 0 0
FEDEX CORP COM 31428X106 2,069 18,134 SH   DFND 9 18,134 0 0
FEDEX CORP COM 31428X106 42,791 375,000 SH Call DFND 4 375,000 0 0
FEDEX CORP COM 31428X106 185 1,620 SH   DFND 10 1,620 0 0
FEDEX CORP COM 31428X106 9,335 81,810 SH   DFND   27,689 0 54,121
FEDEX CORP COM 31428X106 987 8,650 SH   DFND 6 8,650 0 0
FEDEX CORP COM 31428X106 14,307 125,383 SH   DFND 13 121,417 0 3,966
FEDEX CORP COM 31428X106 44,849 393,035 SH   DFND 11 393,035 0 0
FEI CO COM 30241L109 1,260 14,354 SH   DFND 13 12,704 0 1,650
FEI CO COM 30241L109 324 3,686 SH   DFND   3,686 0 0
FEI CO COM 30241L109 69 784 SH   DFND 10 784 0 0
FELCOR LODGING TR INC COM 31430F101 117 18,950 SH   DFND 13 18,950 0 0
FELCOR LODGING TR INC COM 31430F101 695 112,779 SH   DFND 14 112,779 0 0
FELCOR LODGING TR INC COM 31430F101 377 61,143 SH   DFND 11 61,143 0 0
FELCOR LODGING TR INC COM 31430F101 204 33,124 SH   DFND 10 33,124 0 0
FELCOR LODGING TR INC COM 31430F101 183 29,710 SH   DFND 6 29,710 0 0
FELCOR LODGING TR INC COM 31430F101 399 64,728 SH   DFND   18,650 0 46,078
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,303 58,453 SH   DFND 14 58,453 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9,508 426,555 SH   DFND 13 23,087 0 403,468
FERRO CORP COM 315405100 1,056 115,958 SH   DFND 14 115,958 0 0
FERRO CORP COM 315405100 15 1,672 SH   DFND 10 1,672 0 0
FERRO CORP COM 315405100 222 24,413 SH   DFND 13 22,413 0 2,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 605 52,549 SH   DFND 10 52,549 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 4 16 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,912 252,788 SH   DFND   1 0 252,787
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 273 23,715 SH   DFND 13 23,273 0 442
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,106 356,400 SH   DFND 6 356,400 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 183 SH   DFND 10 183 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,311 49,268 SH   DFND   4,937 0 44,331
FIDELITY NATIONAL FINANCIAL CL A 31620R105 189,404 7,120,459 SH   DFND 14 7,120,459 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,842 106,844 SH   DFND 13 106,844 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 201 7,538 SH   DFND 6 7,538 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,323 124,912 SH   DFND 11 124,912 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,362 115,469 SH   DFND 13 114,869 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 331 7,119 SH   DFND 6 7,119 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,676 208,346 SH   DFND 11 208,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,824 125,415 SH   DFND 14 125,415 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 636 SH   DFND 10 636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,007 86,292 SH   DFND   26,242 0 60,050
FIESTA RESTAURANT GROUP INC COM 31660B101 545 14,487 SH   DFND 13 14,487 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14 384 SH   DFND 10 384 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,793 74,234 SH   DFND 14 74,234 0 0
FIFTH & PAC COS INC COM 316645100 811 32,269 SH   DFND   12,814 0 19,455
FIFTH & PAC COS INC COM 316645100 2,189 87,092 SH   DFND 13 87,092 0 0
FIFTH & PAC COS INC COM 316645100 61 2,439 SH   DFND 10 2,439 0 0
FIFTH STREET FINANCE CORP COM 31678A103 150 14,549 SH   DFND 14 14,549 0 0
FIFTH STREET FINANCE CORP COM 31678A103 29 2,784 SH   DFND 10 2,784 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,114 108,316 SH   DFND 13 95,551 0 12,765
FIFTH THIRD BANCORP COM 316773100 5,439 301,317 SH   DFND   82,036 0 219,281
FIFTH THIRD BANCORP COM 316773100 12,476 691,190 SH   DFND 13 397,189 0 294,001
FIFTH THIRD BANCORP COM 316773100 7,995 442,940 SH   DFND 16 0 0 442,940
FIFTH THIRD BANCORP COM 316773100 691 38,258 SH   DFND 6 38,258 0 0
FIFTH THIRD BANCORP COM 316773100 36 1,993 SH   DFND 10 1,993 0 0
FIFTH THIRD BANCORP COM 316773100 13,482 746,950 SH   DFND 11 746,950 0 0
FIFTH THIRD BANCORP COM 316773100 7,710 427,155 SH   DFND 14 427,155 0 0
FINANCIAL ENGINES INC COM 317485100 59 995 SH   DFND 10 995 0 0
FINANCIAL ENGINES INC COM 317485100 1,650 27,764 SH   DFND 13 27,764 0 0
FINANCIAL ENGINES INC COM 317485100 876 14,731 SH   DFND   5,874 0 8,857
FINANCIAL INSTNS INC COM 317585404 29 1,408 SH   DFND 13 1,408 0 0
FINANCIAL INSTNS INC COM 317585404 263 12,860 SH   DFND 14 12,860 0 0
FINISAR CORP COM NEW 31787A507 43 1,899 SH   DFND 10 1,899 0 0
FINISAR CORP COM NEW 31787A507 8,155 360,382 SH   DFND 14 360,382 0 0
FINISAR CORP COM NEW 31787A507 550 24,310 SH   DFND   11,191 0 13,119
FINISAR CORP COM NEW 31787A507 2,184 96,503 SH   DFND 13 92,503 0 4,000
FINISH LINE INC CL A 317923100 25 1,002 SH   DFND 10 1,002 0 0
FINISH LINE INC CL A 317923100 138 5,541 SH   DFND   5,541 0 0
FINISH LINE INC CL A 317923100 1,883 75,728 SH   DFND 13 75,728 0 0
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FIRST AMERN FINL CORP COM 31847R102 899 36,903 SH   DFND 14 36,903 0 0
FIRST AMERN FINL CORP COM 31847R102 2,838 116,535 SH   DFND 13 116,285 0 250
FIRST AMERN FINL CORP COM 31847R102 854 35,060 SH   DFND   9,920 0 25,140
FIRST BANCORP N C COM 318910106 141 9,738 SH   DFND   0 0 9,738
FIRST BANCORP N C COM 318910106 47 3,285 SH   DFND 13 3,285 0 0
FIRST BANCORP N C COM 318910106 5 360 SH   DFND 10 360 0 0
FIRST BANCORP N C COM 318910106 263 18,219 SH   DFND 14 18,219 0 0
FIRST BANCORP P R COM NEW 318672706 1,440 253,552 SH   DFND 13 247,870 0 5,682
FIRST BANCORP P R COM NEW 318672706 82 14,507 SH   DFND 14 14,507 0 0
FIRST BANCORP P R COM NEW 318672706 12 2,104 SH   DFND 10 2,104 0 0
FIRST BUSEY CORP COM 319383105 27 5,275 SH   DFND 13 5,275 0 0
FIRST BUSEY CORP COM 319383105 168 32,316 SH   DFND 14 32,316 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,478 25,536 SH   DFND 13 15,245 0 10,291
FIRST CASH FINL SVCS INC COM 31942D107 3,458 59,726 SH   DFND 11 59,726 0 0
FIRST CASH FINL SVCS INC COM 31942D107 228 3,943 SH   DFND   3,614 0 329
FIRST CASH FINL SVCS INC COM 31942D107 33 564 SH   DFND 10 564 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 365 SH   DFND 10 365 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 76 4,618 SH   DFND 13 4,618 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 244 14,932 SH   DFND 14 14,932 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 183 11,212 SH   DFND   0 0 11,212
FIRST COMWLTH FINL CORP PA COM 319829107 313 41,197 SH   DFND 14 41,197 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 411 54,202 SH   DFND 13 54,202 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,990 SH   DFND 10 1,990 0 0
FIRST CONN BANCORP INC MD COM 319850103 28 1,920 SH   DFND 13 1,920 0 0
FIRST CONN BANCORP INC MD COM 319850103 164 11,141 SH   DFND 14 11,141 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 105 SH   DFND 10 105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 838 4,075 SH   DFND 14 4,075 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 2,522 SH   DFND 13 2,522 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 56 2,385 SH   DFND 13 2,385 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 190 8,138 SH   DFND 14 8,138 0 0
FIRST FINL BANCORP OH COM 320209109 696 45,851 SH   DFND 13 45,851 0 0
FIRST FINL BANCORP OH COM 320209109 18 1,176 SH   DFND 10 1,176 0 0
FIRST FINL BANCORP OH COM 320209109 507 33,429 SH   DFND 14 33,429 0 0
FIRST FINL BANCORP OH COM 320209109 155 10,229 SH   DFND   10,229 0 0
FIRST FINL BANKSHARES COM 32020R109 30 513 SH   DFND 10 513 0 0
FIRST FINL BANKSHARES COM 32020R109 779 13,237 SH   DFND 13 13,237 0 0
FIRST FINL BANKSHARES COM 32020R109 81 1,375 SH   DFND 14 1,375 0 0
FIRST FINL BANKSHARES COM 32020R109 230 3,913 SH   DFND   3,913 0 0
FIRST FINL CORP IND COM 320218100 119 3,762 SH   DFND 13 3,762 0 0
FIRST FINL CORP IND COM 320218100 6 190 SH   DFND 10 190 0 0
FIRST FINL CORP IND COM 320218100 269 8,534 SH   DFND   0 0 8,534
FIRST FINL CORP IND COM 320218100 338 10,699 SH   DFND 14 10,699 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 520 9,428 SH   DFND   4,491 0 4,937
FIRST FINL HLDGS INC NEW COM 32023E105 372 6,740 SH   DFND 13 6,740 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 27 489 SH   DFND 10 489 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 395 7,159 SH   DFND 14 7,159 0 0
FIRST HORIZON NATL CORP COM 320517105 1,612 146,659 SH   DFND 14 146,659 0 0
FIRST HORIZON NATL CORP COM 320517105 2,397 218,121 SH   DFND 13 154,949 0 63,172
FIRST HORIZON NATL CORP COM 320517105 668 60,756 SH   DFND   20,046 0 40,710
FIRST HORIZON NATL CORP COM 320517105 54 4,937 SH   DFND 10 4,937 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,741 106,978 SH   DFND 14 106,978 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 217 13,351 SH   DFND   13,351 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 1,580 SH   DFND 9 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 469 28,796 SH   DFND 10 28,796 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 417 25,654 SH   DFND 6 25,654 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 635 39,028 SH   DFND 13 37,969 0 1,059
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 871 53,558 SH   DFND 11 53,558 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 484 20,044 SH   DFND 14 20,044 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115 4,769 SH   DFND 13 4,769 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 337 SH   DFND 10 337 0 0
FIRST MARBLEHEAD CORP COM 320771108 33 40,579 SH   DFND 13 40,579 0 0
FIRST MARBLEHEAD CORP COM 320771108 5 5,954 SH   DFND 14 5,954 0 0
FIRST MERCHANTS CORP COM 320817109 375 21,643 SH   DFND 14 21,643 0 0
FIRST MERCHANTS CORP COM 320817109 237 13,654 SH   DFND 13 13,654 0 0
FIRST MERCHANTS CORP COM 320817109 10 556 SH   DFND 10 556 0 0
FIRST MERCHANTS CORP COM 320817109 213 12,278 SH   DFND   0 0 12,278
FIRST MIDWEST BANCORP DEL COM 320867104 1,316 87,264 SH   DFND 14 87,264 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 462 30,615 SH   DFND 13 30,615 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 23 1,526 SH   DFND 10 1,526 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 75 7,197 SH   DFND 10 7,197 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,057 294,813 SH   DFND 14 294,813 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,090 201,541 SH   DFND 13 201,241 0 300
FIRST NIAGARA FINL GP INC COM 33582V108 943 90,895 SH   DFND   35,094 0 55,801
FIRST POTOMAC RLTY TR COM 33610F109 200 15,894 SH   DFND   15,894 0 0
FIRST POTOMAC RLTY TR COM 33610F109 687 54,682 SH   DFND 14 54,682 0 0
FIRST POTOMAC RLTY TR COM 33610F109 310 24,633 SH   DFND 13 24,633 0 0
FIRST POTOMAC RLTY TR COM 33610F109 360 28,604 SH   DFND 11 28,604 0 0
FIRST POTOMAC RLTY TR COM 33610F109 173 13,788 SH   DFND 6 13,788 0 0
FIRST POTOMAC RLTY TR COM 33610F109 195 15,534 SH   DFND 10 15,534 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 279 5,981 SH   DFND   1,896 0 4,085
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,819 39,006 SH   DFND 14 39,006 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,398 137,203 SH   DFND 11 137,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 622 13,340 SH   DFND 13 13,340 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 92 1,983 SH   DFND 6 1,983 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 28 SH   DFND 10 28 0 0
FIRST SEC GROUP INC COM NEW 336312202 8 4,070 SH   DFND 14 4,070 0 0
FIRST SEC GROUP INC COM NEW 336312202 30 14,185 SH   DFND 13 14,185 0 0
FIRST SOLAR INC COM 336433107 2,482 61,718 SH   DFND 13 61,718 0 0
FIRST SOLAR INC COM 336433107 8,021 199,469 SH   DFND 14 199,469 0 0
FIRST SOLAR INC COM 336433107 488 12,125 SH   DFND 6 12,125 0 0
FIRST SOLAR INC COM 336433107 720 17,896 SH   DFND 4 17,896 0 0
FIRST SOLAR INC COM 336433107 124 3,092 SH   DFND 10 3,092 0 0
FIRST SOLAR INC COM 336433107 217 5,400 SH   DFND 11 5,400 0 0
FIRST SOLAR INC COM 336433107 14 350 SH   DFND 9 350 0 0
FIRST SOLAR INC COM 336433107 1,714 42,627 SH   DFND   32,575 0 10,052
FIRST SOLAR INC COM 336433107 3,217 80,000 SH Call DFND 4 80,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,741 58,721 SH   DFND 13 14,479 0 44,242
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,477 166,515 SH   DFND 13 100,516 0 65,999
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 295 11,496 SH   DFND 13 281 0 11,215
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,352 62,336 SH   DFND 13 0 0 62,336
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 627 27,328 SH   DFND 13 27,328 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 835 42,276 SH   DFND 13 42,276 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,667 61,575 SH   DFND 13 13,502 0 48,073
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 365 14,582 SH   DFND 13 14,582 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,205 41,511 SH   DFND 13 41,351 0 160
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,815 43,438 SH   DFND 13 38 0 43,400
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,708 62,797 SH   DFND 13 62,797 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,228 61,700 SH   DFND 13 61,099 0 601
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 679 18,274 SH   DFND 13 18,274 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,073 23,387 SH   DFND 13 22,616 0 771
FIRST TR NASDAQ100 TECH INDE SHS 337345102 727 22,457 SH   DFND 13 1,009 0 21,448
FIRST TR S&P REIT INDEX FD COM 33734G108 1,681 94,116 SH   DFND 13 94,116 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,582 110,537 SH   DFND 13 0 0 110,537
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 191 11,424 SH   DFND 13 11,424 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 802 39,999 SH   DFND 13 0 0 39,999
FIRSTENERGY CORP COM 337932107 6,525 179,000 SH Call DFND 4 179,000 0 0
FIRSTENERGY CORP COM 337932107 4,590 125,933 SH   DFND 14 125,933 0 0
FIRSTENERGY CORP COM 337932107 6,865 188,332 SH   DFND 4 188,332 0 0
FIRSTENERGY CORP COM 337932107 489 13,428 SH   DFND 6 13,428 0 0
FIRSTENERGY CORP COM 337932107 4,118 112,989 SH   DFND   37,737 0 75,252
FIRSTENERGY CORP COM 337932107 5,882 161,372 SH   DFND 13 150,941 0 10,431
FIRSTENERGY CORP COM 337932107 822 22,556 SH   DFND 10 22,556 0 0
FIRSTENERGY CORP COM 337932107 8,949 245,524 SH   DFND 11 245,524 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 14 558 SH   DFND 14 558 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,956 79,882 SH   DFND 13 1,100 0 78,782
FIRSTMERIT CORP COM 337915102 3,748 172,554 SH   DFND 13 107,781 0 64,773
FIRSTMERIT CORP COM 337915102 73 3,370 SH   DFND 10 3,370 0 0
FIRSTMERIT CORP COM 337915102 7,103 327,027 SH   DFND 14 327,027 0 0
FIRSTMERIT CORP COM 337915102 944 43,468 SH   DFND   13,951 0 29,517
FISERV INC COM 337738108 40 398 SH   DFND 10 398 0 0
FISERV INC COM 337738108 10,406 102,975 SH   DFND 11 102,975 0 0
FISERV INC COM 337738108 4,487 44,403 SH   DFND   19,593 0 24,810
FISERV INC COM 337738108 13,065 129,297 SH   DFND 13 129,297 0 0
FISERV INC COM 337738108 1,800 17,809 SH   DFND 6 17,809 0 0
FISERV INC COM 337738108 8,203 81,180 SH   DFND 14 81,180 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 132 25,485 SH   DFND 14 25,485 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 94 18,165 SH   DFND 13 18,165 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 883 SH   DFND 10 883 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 92 6,230 SH   DFND 9 6,230 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 752 50,953 SH   DFND 13 50,953 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,351 91,522 SH   DFND 14 91,522 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 455 SH   DFND 10 455 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,390 132,556 SH   DFND 13 0 0 132,556
FLEETCOR TECHNOLOGIES INC COM 339041105 146 1,322 SH   DFND 10 1,322 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,791 25,339 SH   DFND 13 25,339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 657 5,961 SH   DFND   5,961 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,372 30,607 SH   DFND 14 30,607 0 0
FLEETMATICS GROUP PLC COM G35569105 44 1,165 SH   DFND 14 1,165 0 0
FLEETMATICS GROUP PLC COM G35569105 1,607 42,807 SH   DFND 13 42,807 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,606 506,664 SH   DFND 11 506,664 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,180 129,820 SH   DFND   13,338 0 116,482
FLEXTRONICS INTL LTD ORD Y2573F102 3,603 396,340 SH   DFND 10 396,340 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 826 90,916 SH   DFND 6 90,916 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,486 273,478 SH   DFND 14 273,478 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,403 374,387 SH   DFND 13 374,387 0 0
FLIR SYS INC COM 302445101 26 831 SH   DFND 10 831 0 0
FLIR SYS INC COM 302445101 4,295 136,782 SH   DFND 13 136,782 0 0
FLIR SYS INC COM 302445101 2,038 64,919 SH   DFND 14 64,919 0 0
FLIR SYS INC COM 302445101 2,541 80,933 SH   DFND 11 80,933 0 0
FLIR SYS INC COM 302445101 2,608 83,059 SH   DFND 6 83,059 0 0
FLIR SYS INC COM 302445101 72 2,303 SH   DFND 9 2,303 0 0
FLIR SYS INC COM 302445101 1,392 44,318 SH   DFND   11,599 0 32,719
FLOTEK INDS INC DEL COM 343389102 23 985 SH   DFND 10 985 0 0
FLOTEK INDS INC DEL COM 343389102 607 26,398 SH   DFND 13 24,898 0 1,500
FLOW INTL CORP COM 343468104 6 1,612 SH   DFND 13 1,612 0 0
FLOW INTL CORP COM 343468104 112 28,104 SH   DFND 14 28,104 0 0
FLOWERS FOODS INC COM 343498101 3,661 170,769 SH   DFND   133,983 0 36,786
FLOWERS FOODS INC COM 343498101 939 43,789 SH   DFND 14 43,789 0 0
FLOWERS FOODS INC COM 343498101 81 3,798 SH   DFND 10 3,798 0 0
FLOWERS FOODS INC COM 343498101 1,891 88,189 SH   DFND 13 87,735 0 454
FLOWSERVE CORP COM 34354P105 902 14,451 SH   DFND 14 14,451 0 0
FLOWSERVE CORP COM 34354P105 882 14,142 SH   DFND 4 14,142 0 0
FLOWSERVE CORP COM 34354P105 5,901 94,583 SH   DFND 6 94,583 0 0
FLOWSERVE CORP COM 34354P105 268 4,299 SH   DFND 10 4,299 0 0
FLOWSERVE CORP COM 34354P105 4,996 80,076 SH   DFND 11 80,076 0 0
FLOWSERVE CORP COM 34354P105 4,851 77,760 SH   DFND 13 69,681 0 8,079
FLOWSERVE CORP COM 34354P105 2,602 41,698 SH   DFND   12,363 0 29,335
FLUIDIGM CORP DEL COM 34385P108 103 4,690 SH   DFND 13 4,690 0 0
FLUIDIGM CORP DEL COM 34385P108 141 6,430 SH   DFND   0 0 6,430
FLUIDIGM CORP DEL COM 34385P108 64 2,929 SH   DFND 14 2,929 0 0
FLUIDIGM CORP DEL COM 34385P108 10 465 SH   DFND 10 465 0 0
FLUOR CORP NEW COM 343412102 13,293 187,333 SH   DFND   14,271 0 173,062
FLUOR CORP NEW COM 343412102 6,803 95,873 SH   DFND 13 74,213 0 21,660
FLUOR CORP NEW COM 343412102 313 4,404 SH   DFND 6 4,404 0 0
FLUOR CORP NEW COM 343412102 3,494 49,244 SH   DFND 14 49,244 0 0
FLUOR CORP NEW COM 343412102 1,139 16,054 SH   DFND 4 16,054 0 0
FLUOR CORP NEW COM 343412102 7,935 111,827 SH   DFND 11 111,827 0 0
FLUOR CORP NEW COM 343412102 34 484 SH   DFND 10 484 0 0
FLUOR CORP NEW COM 343412102 43 600 SH   DFND 17 0 0 600
FLUSHING FINL CORP COM 343873105 266 14,409 SH   DFND   0 0 14,409
FLUSHING FINL CORP COM 343873105 351 19,025 SH   DFND 14 19,025 0 0
FLUSHING FINL CORP COM 343873105 67 3,648 SH   DFND 13 3,648 0 0
FLUSHING FINL CORP COM 343873105 11 596 SH   DFND 10 596 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 365 26,261 SH   DFND 13 26,261 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 14 1,000 SH   DFND 9 1,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 283 5,114 SH   DFND 6 5,114 0 0
FMC TECHNOLOGIES INC COM 30249U101 53 963 SH   DFND 10 963 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,204 148,031 SH   DFND 14 148,031 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,564 64,314 SH   DFND   20,265 0 44,049
FMC TECHNOLOGIES INC COM 30249U101 7,213 130,144 SH   DFND 11 130,144 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,991 108,098 SH   DFND 13 108,093 0 5
FNB CORP PA COM 302520101 823 67,832 SH   DFND 13 67,832 0 0
FNB CORP PA COM 302520101 34 2,801 SH   DFND 10 2,801 0 0
FNB CORP PA COM 302520101 186 15,297 SH   DFND 14 15,297 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,305 54,640 SH   DFND 13 54,311 0 329
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   DFND 10 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,416 45,481 SH   DFND 14 45,481 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,159 22,239 SH   DFND 4 22,239 0 0
FOOT LOCKER INC COM 344849104 2,780 81,922 SH   DFND 13 67,041 0 14,881
FOOT LOCKER INC COM 344849104 104 3,052 SH   DFND 10 3,052 0 0
FOOT LOCKER INC COM 344849104 2,567 75,647 SH   DFND 14 75,647 0 0
FOOT LOCKER INC COM 344849104 1,252 36,879 SH   DFND   11,271 0 25,608
FOOT LOCKER INC COM 344849104 1,315 38,746 SH   DFND 11 38,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,232 606,500 SH Put DFND 4 606,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,704 397,421 SH   DFND 4 397,421 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,371 555,484 SH   DFND 14 555,484 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,524 208,919 SH   DFND 9 208,919 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,921 1,951,454 SH   DFND   374,424 0 1,577,030
FORD MTR CO DEL COM PAR $0.01 345370860 30,009 1,778,834 SH   DFND 13 1,676,817 0 102,017
FORD MTR CO DEL COM PAR $0.01 345370860 10,825 641,694 SH   DFND 16 0 0 641,694
FORD MTR CO DEL COM PAR $0.01 345370860 2,293 135,946 SH   DFND 6 135,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,973 2,488,039 SH   DFND 11 2,488,039 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,872 1,000,100 SH Call DFND 4 1,000,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,457 86,351 SH   DFND 10 86,351 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 59 3,500 SH   DFND 12 3,500 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 10,273 5,200,000 PRN   DFND 6 579,976 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 14,000 PRN   DFND 13 0 0 1,561
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,087 550,000 PRN   DFND 11 61,344 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,568 1,300,000 PRN   DFND   0 0 144,994
FOREST CITY ENTERPRISES INC CL A 345550107 643 33,974 SH   DFND 6 33,974 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 735 38,819 SH   DFND 10 38,819 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 51 2,715 SH   DFND 4 2,715 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,325 69,934 SH   DFND 11 69,934 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,688 89,100 SH   DFND 14 89,100 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,783 94,138 SH   DFND 13 94,056 0 82
FOREST CITY ENTERPRISES INC CL A 345550107 938 49,535 SH   DFND   14,314 0 35,221
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,924 3,529,000 PRN   DFND 5 162,837 0 0
FOREST LABS INC COM 345838106 260 6,075 SH   DFND 6 6,075 0 0
FOREST LABS INC COM 345838106 1,389 32,452 SH   DFND 14 32,452 0 0
FOREST LABS INC COM 345838106 3,345 78,170 SH   DFND   21,923 0 56,247
FOREST LABS INC COM 345838106 6,074 141,945 SH   DFND 13 100,416 0 41,529
FOREST LABS INC COM 345838106 388 9,060 SH   DFND 9 9,060 0 0
FOREST LABS INC COM 345838106 8,686 202,997 SH   DFND 11 202,997 0 0
FOREST LABS INC COM 345838106 37 863 SH   DFND 10 863 0 0
FOREST OIL CORP COM PAR $0.01 346091705 714 116,982 SH   DFND 14 116,982 0 0
FOREST OIL CORP COM PAR $0.01 346091705 789 129,408 SH   DFND 13 129,408 0 0
FOREST OIL CORP COM PAR $0.01 346091705 15 2,425 SH   DFND 10 2,425 0 0
FOREST OIL CORP COM PAR $0.01 346091705 228 37,437 SH   DFND   9,605 0 27,832
FORESTAR GROUP INC COM 346233109 195 9,046 SH   DFND   0 0 9,046
FORESTAR GROUP INC COM 346233109 15 704 SH   DFND 10 704 0 0
FORESTAR GROUP INC COM 346233109 576 26,764 SH   DFND 13 26,594 0 170
FORMFACTOR INC COM 346375108 8 1,096 SH   DFND 10 1,096 0 0
FORMFACTOR INC COM 346375108 287 41,899 SH   DFND 13 41,899 0 0
FORMFACTOR INC COM 346375108 283 41,314 SH   DFND 14 41,314 0 0
FORMFACTOR INC COM 346375108 79 11,446 SH   DFND   11,446 0 0
FORRESTER RESH INC COM 346563109 428 11,657 SH   DFND 13 11,657 0 0
FORRESTER RESH INC COM 346563109 8 227 SH   DFND 10 227 0 0
FORRESTER RESH INC COM 346563109 99 2,687 SH   DFND 14 2,687 0 0
FORTINET INC COM 34959E109 534 26,371 SH   DFND   12,760 0 13,611
FORTINET INC COM 34959E109 2,431 120,000 SH   DFND 6 120,000 0 0
FORTINET INC COM 34959E109 452 22,319 SH   DFND 13 22,319 0 0
FORTINET INC COM 34959E109 57 2,803 SH   DFND 10 2,803 0 0
FORTINET INC COM 34959E109 1,277 63,045 SH   DFND 14 63,045 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,349 1,555,327 SH   DFND 14 1,555,327 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,088 1,522,426 SH   DFND 7 1,522,426 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19,928 2,509,801 SH   DFND 13 144,973 0 2,364,828
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,338 56,162 SH   DFND 13 53,479 0 2,683
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,243 53,876 SH   DFND   15,159 0 38,717
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,239 77,800 SH   DFND 11 77,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,353 80,536 SH   DFND 14 80,536 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 3,354 SH   DFND 10 3,354 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23 843 SH   DFND 10 843 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 237 8,765 SH   DFND 14 8,765 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 454 16,801 SH   DFND 13 9,954 0 6,847
FORWARD AIR CORP COM 349853101 577 14,299 SH   DFND 13 14,027 0 272
FORWARD AIR CORP COM 349853101 593 14,714 SH   DFND   4,073 0 10,641
FORWARD AIR CORP COM 349853101 25 613 SH   DFND 10 613 0 0
FOSSIL GROUP INC COM 34988V106 2,476 21,301 SH   DFND   7,840 0 13,461
FOSSIL GROUP INC COM 34988V106 10,029 86,281 SH   DFND 13 63,861 0 22,420
FOSSIL GROUP INC COM 34988V106 395 3,400 SH   DFND 4 3,400 0 0
FOSSIL GROUP INC COM 34988V106 10 84 SH   DFND 10 84 0 0
FOSSIL GROUP INC COM 34988V106 6,409 55,133 SH   DFND 11 55,133 0 0
FOSSIL GROUP INC COM 34988V106 1,473 12,676 SH   DFND 14 12,676 0 0
FOSSIL GROUP INC COM 34988V106 132 1,139 SH   DFND 6 1,139 0 0
FOSTER L B CO COM 350060109 153 3,337 SH   DFND 13 3,337 0 0
FOSTER L B CO COM 350060109 354 7,738 SH   DFND 14 7,738 0 0
FOSTER L B CO COM 350060109 9 197 SH   DFND 10 197 0 0
FOSTER WHEELER AG COM H27178104 959 36,408 SH   DFND   9,586 0 26,822
FOSTER WHEELER AG COM H27178104 26 989 SH   DFND 12 989 0 0
FOSTER WHEELER AG COM H27178104 1,932 73,352 SH   DFND 10 73,352 0 0
FOSTER WHEELER AG COM H27178104 5,634 213,908 SH   DFND 14 213,908 0 0
FOSTER WHEELER AG COM H27178104 1,639 62,236 SH   DFND 13 41,982 0 20,254
FOX FACTORY HLDG CORP COM 35138V102 449 23,300 SH   DFND 13 15,300 0 8,000
FRANCESCAS HLDGS CORP COM 351793104 16 850 SH   DFND 10 850 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,774 148,973 SH   DFND 13 148,973 0 0
FRANCESCAS HLDGS CORP COM 351793104 197 10,569 SH   DFND   4,630 0 5,939
FRANCO NEVADA CORP COM 351858105 2,244 49,585 SH   DFND 13 49,523 0 62
FRANCO NEVADA CORP COM 351858105 2,607 57,606 SH   DFND   33,022 0 24,584
FRANCO NEVADA CORP COM 351858105 43 949 SH   DFND 10 949 0 0
FRANCO NEVADA CORP COM 351858105 117 2,592 SH   DFND 6 2,592 0 0
FRANCO NEVADA CORP COM 351858105 6,917 152,838 SH   DFND 11 152,838 0 0
FRANCO NEVADA CORP COM 351858105 8 174 SH   DFND 9 174 0 0
FRANCO NEVADA CORP COM 351858105 652 14,400 SH   DFND 5 14,400 0 0
FRANKLIN ELEC INC COM 353514102 633 16,059 SH   DFND 13 16,059 0 0
FRANKLIN ELEC INC COM 353514102 32 820 SH   DFND 10 820 0 0
FRANKLIN RES INC COM 354613101 10,363 205,013 SH   DFND 13 184,628 0 20,385
FRANKLIN RES INC COM 354613101 203 4,013 SH   DFND 9 4,013 0 0
FRANKLIN RES INC COM 354613101 14,196 280,835 SH   DFND   36,904 0 243,931
FRANKLIN RES INC COM 354613101 68 1,353 SH   DFND 10 1,353 0 0
FRANKLIN RES INC COM 354613101 10,640 210,485 SH   DFND 14 210,485 0 0
FRANKLIN RES INC COM 354613101 452 8,938 SH   DFND 6 8,938 0 0
FRANKLIN RES INC COM 354613101 40 786 SH   DFND 4 786 0 0
FRANKLIN RES INC COM 354613101 12,039 238,159 SH   DFND 11 238,159 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 23 1,823 SH   DFND 4 1,823 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 225 17,671 SH   DFND   17,671 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 385 30,212 SH   DFND 13 30,212 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 255 20,044 SH   DFND 6 20,044 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 91 7,027 SH   DFND 8 7,027 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 536 17,920 SH   DFND 13 14,920 0 3,000
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FRANKS INTL N V COM N33462107 2,569 85,836 SH   DFND 11 85,836 0 0
FREDS INC CL A 356108100 153 9,805 SH   DFND   9,805 0 0
FREDS INC CL A 356108100 275 17,576 SH   DFND 14 17,576 0 0
FREDS INC CL A 356108100 11 709 SH   DFND 10 709 0 0
FREDS INC CL A 356108100 480 30,699 SH   DFND 13 30,699 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 974 29,439 SH   DFND 6 29,439 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,421 1,040,531 SH   DFND 4 1,040,531 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4,000 SH Put DFND 9 4,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 931 28,155 SH   DFND 10 28,155 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,441 890,000 SH Put DFND 4 890,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,039 303,475 SH   DFND   184,907 0 118,568
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,328 826,104 SH   DFND 13 617,157 0 208,947
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 1,000 SH   DFND 17 0 0 1,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,443 225,000 SH Call DFND 4 225,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,344 766,143 SH   DFND 14 766,143 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,985 60,000 SH Call DFND   60,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 79,077 2,390,486 SH   DFND 11 2,390,486 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,382 465,000 SH Put DFND   465,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,035 62,145 SH   DFND 13 62,145 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,079 64,797 SH   DFND 14 64,797 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 90 5,414 SH   DFND   5,414 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22 1,292 SH   DFND 10 1,292 0 0
FREESEAS INC SHS PAR.001 2013 Y26496201 13 18,932 SH   DFND 13 18,932 0 0
FREIGHTCAR AMER INC COM 357023100 622 30,059 SH   DFND 13 30,059 0 0
FREIGHTCAR AMER INC COM 357023100 5 245 SH   DFND 10 245 0 0
FREIGHTCAR AMER INC COM 357023100 190 9,192 SH   DFND 14 9,192 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,732 84,361 SH   DFND 13 84,297 0 64
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 813 SH   DFND 10 813 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 802 27,022 SH   DFND 13 27,022 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,261 42,484 SH   DFND 14 42,484 0 0
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FRESH MKT INC COM 35804H106 412 8,713 SH   DFND 14 8,713 0 0
FRESH MKT INC COM 35804H106 405 8,550 SH   DFND   4,386 0 4,164
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FRONTIER COMMUNICATIONS CORP COM 35906A108 2,602 622,406 SH   DFND 11 622,406 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,306 551,722 SH   DFND 13 545,932 0 5,790
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FTI CONSULTING INC COM 302941109 2,956 78,193 SH   DFND 13 34,136 0 44,057
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FUEL SYS SOLUTIONS INC COM 35952W103 6 306 SH   DFND 10 306 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 324 16,504 SH   DFND 14 16,504 0 0
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FUEL TECH INC COM 359523107 1,740 399,000 SH   DFND 14 399,000 0 0
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FULLER H B CO COM 359694106 46 1,023 SH   DFND 10 1,023 0 0
FULLER H B CO COM 359694106 235 5,199 SH   DFND   5,199 0 0
FULLER H B CO COM 359694106 2,044 45,239 SH   DFND 13 45,239 0 0
FULTON FINL CORP PA COM 360271100 1,948 166,777 SH   DFND 13 166,777 0 0
FULTON FINL CORP PA COM 360271100 46 3,969 SH   DFND 10 3,969 0 0
FULTON FINL CORP PA COM 360271100 718 61,476 SH   DFND   19,373 0 42,103
FULTON FINL CORP PA COM 360271100 992 84,958 SH   DFND 14 84,958 0 0
FULTON FINL CORP PA COM 360271100 222 18,968 SH   DFND 9 18,968 0 0
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FURMANITE CORPORATION COM 361086101 244 24,624 SH   DFND 13 24,624 0 0
FURMANITE CORPORATION COM 361086101 8 761 SH   DFND 10 761 0 0
FUSION-IO INC COM 36112J107 4,625 345,381 SH   DFND 14 345,381 0 0
FUSION-IO INC COM 36112J107 33 2,500 SH   DFND 9 2,500 0 0
FUSION-IO INC COM 36112J107 1,257 93,882 SH   DFND 13 46,466 0 47,416
FUSION-IO INC COM 36112J107 20 1,498 SH   DFND 10 1,498 0 0
FUSION-IO INC COM 36112J107 206 15,371 SH   DFND   6,114 0 9,257
FUTUREFUEL CORPORATION COM 36116M106 619 34,487 SH   DFND 13 34,487 0 0
FUTUREFUEL CORPORATION COM 36116M106 184 10,248 SH   DFND 14 10,248 0 0
FXCM INC COM CL A 302693106 5,096 258,000 SH   DFND 4 258,000 0 0
FXCM INC COM CL A 302693106 799 40,469 SH   DFND 13 33,185 0 7,284
FXCM INC COM CL A 302693106 7,391 374,228 SH   DFND 14 374,228 0 0
FXCM INC COM CL A 302693106 10 527 SH   DFND 10 527 0 0
G & K SVCS INC CL A 361268105 1,407 23,297 SH   DFND 14 23,297 0 0
G & K SVCS INC CL A 361268105 519 8,596 SH   DFND 13 8,596 0 0
G & K SVCS INC CL A 361268105 24 397 SH   DFND 10 397 0 0
G & K SVCS INC CL A 361268105 238 3,939 SH   DFND   3,939 0 0
G-III APPAREL GROUP LTD COM 36237H101 152 2,780 SH   DFND   0 0 2,780
G-III APPAREL GROUP LTD COM 36237H101 1,030 18,876 SH   DFND 13 18,876 0 0
G-III APPAREL GROUP LTD COM 36237H101 19 350 SH   DFND 10 350 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,129 20,682 SH   DFND 14 20,682 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,272 514,360 SH   DFND 13 908 0 513,452
GAFISA S A SPONS ADR 362607301 5 1,447 SH   DFND 4 1,447 0 0
GAFISA S A SPONS ADR 362607301 31 9,781 SH   DFND 13 9,781 0 0
GAIN CAP HLDGS INC COM 36268W100 559 44,386 SH   DFND 13 44,386 0 0
GAIN CAP HLDGS INC COM 36268W100 119 9,448 SH   DFND 14 9,448 0 0
GALENA BIOPHARMA INC COM 363256108 241 105,801 SH   DFND 13 105,801 0 0
GALENA BIOPHARMA INC COM 363256108 14 5,949 SH   DFND 14 5,949 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,159 95,292 SH   DFND 13 69,653 0 25,639
GALLAGHER ARTHUR J & CO COM 363576109 904 20,702 SH   DFND 6 20,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113 2,578 SH   DFND 10 2,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,425 55,559 SH   DFND 14 55,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,019 23,350 SH   DFND 11 23,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,991 160,149 SH   DFND   9,742 0 150,407
GALLAGHER ARTHUR J & CO COM 363576109 1,680 38,477 SH   DFND 4 38,477 0 0
GAMCO INVESTORS INC COM 361438104 486 6,401 SH   DFND 14 6,401 0 0
GAMCO INVESTORS INC COM 361438104 7 87 SH   DFND 10 87 0 0
GAMCO INVESTORS INC COM 361438104 225 2,963 SH   DFND 13 2,963 0 0
GAMESTOP CORP NEW CL A 36467W109 35 700 SH   DFND 9 700 0 0
GAMESTOP CORP NEW CL A 36467W109 27 536 SH   DFND 10 536 0 0
GAMESTOP CORP NEW CL A 36467W109 4,641 93,467 SH   DFND 11 93,467 0 0
GAMESTOP CORP NEW CL A 36467W109 11,573 233,101 SH   DFND 14 233,101 0 0
GAMESTOP CORP NEW CL A 36467W109 4,638 93,423 SH   DFND 13 93,368 0 55
GAMESTOP CORP NEW CL A 36467W109 207 4,164 SH   DFND 6 4,164 0 0
GAMESTOP CORP NEW CL A 36467W109 1,451 29,215 SH   DFND   9,625 0 19,590
GANNETT INC COM 364730101 133 4,963 SH   DFND 10 4,963 0 0
GANNETT INC COM 364730101 4,099 153,000 SH   DFND 6 153,000 0 0
GANNETT INC COM 364730101 2,980 111,254 SH   DFND 13 111,132 0 122
GANNETT INC COM 364730101 1,753 65,435 SH   DFND   33,601 0 31,834
GANNETT INC COM 364730101 791 29,511 SH   DFND 14 29,511 0 0
GAP INC DEL COM 364760108 34 842 SH   DFND 10 842 0 0
GAP INC DEL COM 364760108 347 8,622 SH   DFND 6 8,622 0 0
GAP INC DEL COM 364760108 6,780 168,325 SH   DFND 14 168,325 0 0
GAP INC DEL COM 364760108 1,128 28,014 SH   DFND 4 28,014 0 0
GAP INC DEL COM 364760108 8,884 220,544 SH   DFND 11 220,544 0 0
GAP INC DEL COM 364760108 3,356 83,324 SH   DFND   25,811 0 57,513
GAP INC DEL COM 364760108 7,650 189,918 SH   DFND 13 179,069 0 10,849
GARMIN LTD SHS H2906T109 230 5,100 SH   DFND 16 0 0 5,100
GARMIN LTD SHS H2906T109 13,975 309,248 SH   DFND   22,526 0 286,722
GARMIN LTD SHS H2906T109 1,179 26,087 SH   DFND 10 26,087 0 0
GARMIN LTD SHS H2906T109 4,112 90,994 SH   DFND 11 90,994 0 0
GARMIN LTD SHS H2906T109 3,102 68,633 SH   DFND 6 68,633 0 0
GARMIN LTD SHS H2906T109 5,100 112,857 SH   DFND 14 112,857 0 0
GARMIN LTD SHS H2906T109 7,537 166,783 SH   DFND 13 166,783 0 0
GARTNER INC COM 366651107 3,801 63,342 SH   DFND 13 63,342 0 0
GARTNER INC COM 366651107 4,656 77,600 SH   DFND 11 77,600 0 0
GARTNER INC COM 366651107 877 14,619 SH   DFND 14 14,619 0 0
GARTNER INC COM 366651107 851 14,181 SH   DFND   7,996 0 6,185
GARTNER INC COM 366651107 114 1,905 SH   DFND 10 1,905 0 0
GASLOG LTD SHS G37585109 233 15,618 SH   DFND 13 15,618 0 0
GASLOG LTD SHS G37585109 25 1,663 SH   DFND 14 1,663 0 0
GASTAR EXPL LTD COM NEW 367299203 43 10,804 SH   DFND 14 10,804 0 0
GASTAR EXPL LTD COM NEW 367299203 84 21,313 SH   DFND 13 21,313 0 0
GATX CORP COM 361448103 596 12,535 SH   DFND 11 12,535 0 0
GATX CORP COM 361448103 199 4,196 SH   DFND 14 4,196 0 0
GATX CORP COM 361448103 827 17,413 SH   DFND   3,602 0 13,811
GATX CORP COM 361448103 1,092 22,986 SH   DFND 13 22,964 0 22
GATX CORP COM 361448103 43 904 SH   DFND 10 904 0 0
GDL FUND COM SH BEN IT 361570104 590 52,296 SH   DFND 13 882 0 51,414
GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 5,472 SH   DFND 13 5,472 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 132 33,609 SH   DFND 14 33,609 0 0
GENCORP INC COM 368682100 0 2 SH   DFND 10 2 0 0
GENCORP INC COM 368682100 125 7,816 SH   DFND   0 0 7,816
GENCORP INC COM 368682100 295 18,381 SH   DFND 13 18,381 0 0
GENERAC HLDGS INC COM 368736104 59 1,395 SH   DFND 10 1,395 0 0
GENERAC HLDGS INC COM 368736104 320 7,495 SH   DFND   7,495 0 0
GENERAC HLDGS INC COM 368736104 2,226 52,197 SH   DFND 13 52,197 0 0
GENERAC HLDGS INC COM 368736104 2,905 68,139 SH   DFND 14 68,139 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 141 4,456 SH   DFND 4 4,456 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 1,011 SH   DFND 10 1,011 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 265 8,335 SH   DFND 14 8,335 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 639 20,127 SH   DFND   4,875 0 15,252
GENERAL CABLE CORP DEL NEW COM 369300108 2,038 64,187 SH   DFND 13 54,704 0 9,483
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,242 1,100,000 PRN   DFND 6 30,274 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 113 100,000 PRN   DFND 11 2,752 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 300 300,000 PRN   DFND 11 6,025 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 40 40,000 PRN   DFND 13 0 0 803
GENERAL COMMUNICATION INC CL A 369385109 6 581 SH   DFND 10 581 0 0
GENERAL COMMUNICATION INC CL A 369385109 362 38,042 SH   DFND 14 38,042 0 0
GENERAL COMMUNICATION INC CL A 369385109 161 16,873 SH   DFND 13 16,873 0 0
GENERAL DYNAMICS CORP COM 369550108 17,643 201,590 SH   DFND 11 201,590 0 0
GENERAL DYNAMICS CORP COM 369550108 5,254 60,035 SH   DFND 14 60,035 0 0
GENERAL DYNAMICS CORP COM 369550108 127 1,446 SH   DFND 9 1,446 0 0
GENERAL DYNAMICS CORP COM 369550108 829 9,473 SH   DFND 6 9,473 0 0
GENERAL DYNAMICS CORP COM 369550108 3,690 42,163 SH   DFND 4 42,163 0 0
GENERAL DYNAMICS CORP COM 369550108 73 831 SH   DFND 10 831 0 0
GENERAL DYNAMICS CORP COM 369550108 11,595 132,481 SH   DFND 13 125,526 0 6,955
GENERAL DYNAMICS CORP COM 369550108 7,438 84,982 SH   DFND   29,063 0 55,919
GENERAL ELECTRIC CO COM 369604103 6,570 275,000 SH Call DFND 4 275,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,004 83,866 SH   DFND 10 83,866 0 0
GENERAL ELECTRIC CO COM 369604103 152,159 6,369,171 SH   DFND 11 6,369,171 0 0
GENERAL ELECTRIC CO COM 369604103 5,973 250,000 SH Put DFND 4 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,226 176,906 SH   DFND 4 176,906 0 0
GENERAL ELECTRIC CO COM 369604103 535 22,406 SH   DFND 12 22,406 0 0
GENERAL ELECTRIC CO COM 369604103 173,972 7,282,224 SH   DFND   1,988,619 0 5,293,605
GENERAL ELECTRIC CO COM 369604103 227,660 9,529,494 SH   DFND 13 4,803,164 0 4,726,330
GENERAL ELECTRIC CO COM 369604103 5 221 SH   DFND 15 0 0 221
GENERAL ELECTRIC CO COM 369604103 6,907 289,110 SH   DFND 16 0 0 289,110
GENERAL ELECTRIC CO COM 369604103 15,081 631,259 SH   DFND 17 0 0 631,259
GENERAL ELECTRIC CO COM 369604103 24,248 1,015,000 SH Put DFND   1,000,000 0 15,000
GENERAL ELECTRIC CO COM 369604103 287 12,000 SH Put DFND 13 0 0 12,000
GENERAL ELECTRIC CO COM 369604103 273,775 11,459,822 SH   DFND 14 11,459,822 0 0
GENERAL ELECTRIC CO COM 369604103 21,189 886,934 SH   DFND 9 886,934 0 0
GENERAL ELECTRIC CO COM 369604103 86,843 3,635,132 SH   DFND 8 3,635,132 0 0
GENERAL ELECTRIC CO COM 369604103 33 1,400 SH   DFND 3 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 85,631 3,584,366 SH   DFND 5 3,584,366 0 0
GENERAL ELECTRIC CO COM 369604103 8,859 370,834 SH   DFND 6 370,834 0 0
GENERAL MLS INC COM 370334104 12,935 269,938 SH   DFND 13 232,379 0 37,559
GENERAL MLS INC COM 370334104 24,969 521,057 SH   DFND   58,136 0 462,921
GENERAL MLS INC COM 370334104 28,307 590,711 SH   DFND 11 590,711 0 0
GENERAL MLS INC COM 370334104 1,677 35,000 SH Call DFND 4 35,000 0 0
GENERAL MLS INC COM 370334104 2,343 48,900 SH Put DFND 13 0 0 48,900
GENERAL MLS INC COM 370334104 1,382 28,849 SH   DFND 4 28,849 0 0
GENERAL MLS INC COM 370334104 27,031 564,083 SH   DFND 14 564,083 0 0
GENERAL MLS INC COM 370334104 192 4,000 SH   DFND 9 4,000 0 0
GENERAL MLS INC COM 370334104 5,439 113,506 SH   DFND 6 113,506 0 0
GENERAL MLS INC COM 370334104 81 1,695 SH   DFND 10 1,695 0 0
GENERAL MOLY INC COM 370373102 17 10,307 SH   DFND 13 10,307 0 0
GENERAL MOLY INC COM 370373102 2 1,160 SH   DFND 10 1,160 0 0
GENERAL MOLY INC COM 370373102 6 3,744 SH   DFND 14 3,744 0 0
GENERAL MTRS CO COM 37045V100 188,570 5,242,411 SH   DFND 4 5,242,411 0 0
GENERAL MTRS CO COM 37045V100 2,158 60,000 SH Call DFND 13 60,000 0 0
GENERAL MTRS CO COM 37045V100 6,765 188,064 SH   DFND 9 188,064 0 0
GENERAL MTRS CO COM 37045V100 136,276 3,788,600 SH Put DFND 4 3,788,600 0 0
GENERAL MTRS CO COM 37045V100 38,543 1,071,533 SH   DFND 13 956,197 0 115,336
GENERAL MTRS CO COM 37045V100 1,122 31,199 SH   DFND 10 31,199 0 0
GENERAL MTRS CO COM 37045V100 6,655 185,025 SH   DFND 14 185,025 0 0
GENERAL MTRS CO COM 37045V100 11,310 314,419 SH   DFND 6 314,419 0 0
GENERAL MTRS CO COM 37045V100 8,301 230,777 SH   DFND   81,630 0 149,147
GENERAL MTRS CO COM 37045V100 18,822 523,277 SH   DFND 11 523,277 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 14,618 291,486 SH   DFND 13 290,683 0 803
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,909 58,000 SH   DFND 11 58,000 0 0
GENESCO INC COM 371532102 145 2,211 SH   DFND   2,211 0 0
GENESCO INC COM 371532102 32 488 SH   DFND 10 488 0 0
GENESCO INC COM 371532102 722 11,008 SH   DFND 13 11,008 0 0
GENESEE & WYO INC CL A 371559105 88 943 SH   DFND 10 943 0 0
GENESEE & WYO INC CL A 371559105 1,148 12,350 SH   DFND   3,705 0 8,645
GENESEE & WYO INC CL A 371559105 3,816 41,047 SH   DFND 13 39,622 0 1,425
GENESEE & WYO INC CL A 371559105 617 6,636 SH   DFND 14 6,636 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34,135 681,747 SH   DFND 7 681,747 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,647 112,776 SH   DFND   0 0 112,776
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,089 101,640 SH   DFND 13 10,920 0 90,720
GENIE ENERGY LTD CL B 372284208 1,700 173,470 SH   DFND 14 173,470 0 0
GENIE ENERGY LTD CL B 372284208 105 10,695 SH   DFND 13 10,695 0 0
GENIE ENERGY LTD CL B 372284208 3 297 SH   DFND 10 297 0 0
GENMARK DIAGNOSTICS INC COM 372309104 166 13,697 SH   DFND 13 13,697 0 0
GENMARK DIAGNOSTICS INC COM 372309104 31 2,555 SH   DFND 14 2,555 0 0
GENOMIC HEALTH INC COM 37244C101 110 3,607 SH   DFND 10 3,607 0 0
GENOMIC HEALTH INC COM 37244C101 701 22,920 SH   DFND 13 12,616 0 10,304
GENOMIC HEALTH INC COM 37244C101 700 22,879 SH   DFND 14 22,879 0 0
GENPACT LIMITED SHS G3922B107 3,749 198,550 SH   DFND 11 198,550 0 0
GENPACT LIMITED SHS G3922B107 1,970 104,359 SH   DFND 13 90,804 0 13,555
GENPACT LIMITED SHS G3922B107 690 36,532 SH   DFND 14 36,532 0 0
GENTEX CORP COM 371901109 1,663 65,000 SH   DFND 6 65,000 0 0
GENTEX CORP COM 371901109 75 2,919 SH   DFND 10 2,919 0 0
GENTEX CORP COM 371901109 1,016 39,688 SH   DFND   15,191 0 24,497
GENTEX CORP COM 371901109 7,318 285,964 SH   DFND 14 285,964 0 0
GENTEX CORP COM 371901109 1,316 51,435 SH   DFND 13 51,435 0 0
GENTHERM INC COM 37253A103 77 4,014 SH   DFND 14 4,014 0 0
GENTHERM INC COM 37253A103 314 16,471 SH   DFND 13 16,471 0 0
GENTHERM INC COM 37253A103 13 680 SH   DFND 10 680 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7 573 SH   DFND 10 573 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 796 66,097 SH   DFND 13 66,097 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 204 16,963 SH   DFND 14 16,963 0 0
GENUINE PARTS CO COM 372460105 303 3,741 SH   DFND 6 3,741 0 0
GENUINE PARTS CO COM 372460105 31 389 SH   DFND 10 389 0 0
GENUINE PARTS CO COM 372460105 1,376 17,014 SH   DFND 14 17,014 0 0
GENUINE PARTS CO COM 372460105 8,015 99,083 SH   DFND 11 99,083 0 0
GENUINE PARTS CO COM 372460105 50,308 621,926 SH   DFND 13 67,137 0 554,789
GENUINE PARTS CO COM 372460105 12,107 149,671 SH   DFND   13,626 0 136,045
GENWORTH FINL INC COM CL A 37247D106 119 9,300 SH   DFND 6 9,300 0 0
GENWORTH FINL INC COM CL A 37247D106 2,650 207,000 SH   DFND 14 207,000 0 0
GENWORTH FINL INC COM CL A 37247D106 132 10,284 SH   DFND 10 10,284 0 0
GENWORTH FINL INC COM CL A 37247D106 348 27,218 SH   DFND 4 27,218 0 0
GENWORTH FINL INC COM CL A 37247D106 4,731 369,616 SH   DFND 13 362,779 0 6,837
GENWORTH FINL INC COM CL A 37247D106 1,910 149,239 SH   DFND   72,260 0 76,979
GEO GROUP INC COM 36159R103 1,995 60,000 SH   DFND 6 60,000 0 0
GEO GROUP INC COM 36159R103 1,552 46,686 SH   DFND 13 46,686 0 0
GEO GROUP INC COM 36159R103 36 1,082 SH   DFND 4 1,082 0 0
GEO GROUP INC COM 36159R103 86,290 2,595,188 SH   DFND 14 2,595,188 0 0
GEO GROUP INC COM 36159R103 48 1,456 SH   DFND 10 1,456 0 0
GEO GROUP INC COM 36159R103 241 7,235 SH   DFND   7,235 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 390 4,628 SH   DFND   0 0 4,628
GEOSPACE TECHNOLOGIES CORP COM 37364X109 540 6,403 SH   DFND 13 6,403 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 249 SH   DFND 10 249 0 0
GERDAU S A SPON ADR REP PFD 373737105 795 106,542 SH   DFND   20,474 0 86,068
GERDAU S A SPON ADR REP PFD 373737105 569 76,230 SH   DFND 13 75,973 0 257
GERDAU S A SPON ADR REP PFD 373737105 2,799 375,196 SH   DFND 14 375,196 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,379 721,100 SH   DFND 6 721,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 503 67,419 SH   DFND 10 67,419 0 0
GERDAU S A SPON ADR REP PFD 373737105 53 7,100 SH   DFND 9 7,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,590 347,139 SH   DFND 4 347,139 0 0
GERMAN AMERN BANCORP INC COM 373865104 105 4,166 SH   DFND 13 4,166 0 0
GERMAN AMERN BANCORP INC COM 373865104 215 8,510 SH   DFND 14 8,510 0 0
GERON CORP COM 374163103 292 87,250 SH   DFND 9 87,250 0 0
GERON CORP COM 374163103 148 44,081 SH   DFND 13 43,821 0 260
GERON CORP COM 374163103 47 14,172 SH   DFND 14 14,172 0 0
GETTY RLTY CORP NEW COM 374297109 132 6,769 SH   DFND 10 6,769 0 0
GETTY RLTY CORP NEW COM 374297109 156 8,028 SH   DFND 13 8,028 0 0
GETTY RLTY CORP NEW COM 374297109 19 971 SH   DFND 14 971 0 0
GETTY RLTY CORP NEW COM 374297109 4 208 SH   DFND 4 208 0 0
GETTY RLTY CORP NEW COM 374297109 116 5,978 SH   DFND 6 5,978 0 0
GETTY RLTY CORP NEW COM 374297109 242 12,459 SH   DFND 11 12,459 0 0
GFI GROUP INC COM 361652209 37 9,309 SH   DFND 13 9,309 0 0
GFI GROUP INC COM 361652209 6 1,466 SH   DFND 10 1,466 0 0
GFI GROUP INC COM 361652209 87 22,151 SH   DFND   22,151 0 0
GFI GROUP INC COM 361652209 557 141,101 SH   DFND 14 141,101 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2 215 SH   DFND 10 215 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 736 80,689 SH   DFND 14 80,689 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 96 10,500 SH   DFND   10,500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 435 47,650 SH   DFND 11 47,650 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 4,451 488,000 SH   DFND 6 488,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 668 73,238 SH   DFND 13 73,238 0 0
GIBRALTAR INDS INC COM 374689107 217 15,192 SH   DFND 13 15,192 0 0
GIBRALTAR INDS INC COM 374689107 74 5,179 SH   DFND 14 5,179 0 0
GIBRALTAR INDS INC COM 374689107 8 593 SH   DFND 10 593 0 0
GIGAMON INC COM 37518B102 259 6,694 SH   DFND 13 6,694 0 0
GILEAD SCIENCES INC COM 375558103 89,606 1,425,255 SH   DFND 13 1,345,666 0 79,589
GILEAD SCIENCES INC COM 375558103 43,172 686,692 SH   DFND   240,620 0 446,072
GILEAD SCIENCES INC COM 375558103 6,188 98,425 SH   DFND 16 0 0 98,425
GILEAD SCIENCES INC COM 375558103 35 550 SH   DFND 17 0 0 550
GILEAD SCIENCES INC COM 375558103 314 5,000 SH Put DFND   0 0 5,000
GILEAD SCIENCES INC COM 375558103 21,252 338,031 SH   DFND 4 338,031 0 0
GILEAD SCIENCES INC COM 375558103 6,441 102,450 SH   DFND 9 102,450 0 0
GILEAD SCIENCES INC COM 375558103 6 100 SH Call DFND 9 100 0 0
GILEAD SCIENCES INC COM 375558103 460 7,311 SH   DFND 10 7,311 0 0
GILEAD SCIENCES INC COM 375558103 9,431 150,000 SH Call DFND 4 150,000 0 0
GILEAD SCIENCES INC COM 375558103 44,825 712,973 SH   DFND 6 712,973 0 0
GILEAD SCIENCES INC COM 375558103 75,058 1,193,862 SH   DFND 11 1,193,862 0 0
GILEAD SCIENCES INC COM 375558103 9,617 152,962 SH   DFND 14 152,962 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,088 750,000 PRN   DFND   0 0 33,277
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,784 1,000,000 PRN   DFND 6 44,369 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1,393 500,137 PRN   DFND 11 22,191 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16,668 6,020,000 PRN   DFND 6 265,138 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,267 1,180,000 PRN   DFND 11 51,971 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,015 1,450,000 PRN   DFND   0 0 63,862
GLACIER BANCORP INC NEW COM 37637Q105 314 12,718 SH   DFND 14 12,718 0 0
GLACIER BANCORP INC NEW COM 37637Q105 36 1,465 SH   DFND 10 1,465 0 0
GLACIER BANCORP INC NEW COM 37637Q105 234 9,499 SH   DFND   9,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 940 38,080 SH   DFND 13 38,080 0 0
GLADSTONE CAPITAL CORP COM 376535100 18 2,050 SH   DFND 13 2,050 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 406 SH   DFND 10 406 0 0
GLADSTONE CAPITAL CORP COM 376535100 20 2,343 SH   DFND 14 2,343 0 0
GLADSTONE CAPITAL CORP COM 376535100 495 56,742 SH   DFND   0 0 56,742
GLADSTONE COML CORP COM 376536108 154 8,555 SH   DFND 14 8,555 0 0
GLADSTONE COML CORP COM 376536108 80 4,477 SH   DFND 13 4,477 0 0
GLATFELTER COM 377316104 197 7,273 SH   DFND   7,273 0 0
GLATFELTER COM 377316104 24 872 SH   DFND 10 872 0 0
GLATFELTER COM 377316104 613 22,644 SH   DFND 13 22,643 0 1
GLATFELTER COM 377316104 1,160 42,841 SH   DFND 14 42,841 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,007 40,000 SH   DFND 10 40,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 400 SH   DFND 4 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,100 101,654 SH   DFND 13 38,565 0 63,089
GLIMCHER RLTY TR SH BEN INT 379302102 330 33,895 SH   DFND 6 33,895 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,536 260,055 SH   DFND 14 260,055 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 668 68,562 SH   DFND 11 68,562 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 215 22,102 SH   DFND   22,102 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 918 94,133 SH   DFND 13 94,133 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 380 38,962 SH   DFND 10 38,962 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 519 66,469 SH   DFND 13 66,469 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 304 38,941 SH   DFND 14 38,941 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 11 1,346 SH   DFND 10 1,346 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 328 121,049 SH   DFND 13 121,049 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 118 43,706 SH   DFND 14 43,706 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,647 219,928 SH   DFND 7 219,928 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 84 2,410 SH   DFND 13 1,650 0 760
GLOBAL PMTS INC COM 37940X102 2,779 54,405 SH   DFND 14 54,405 0 0
GLOBAL PMTS INC COM 37940X102 1,025 20,064 SH   DFND   6,049 0 14,015
GLOBAL PMTS INC COM 37940X102 1,093 21,401 SH   DFND 11 21,401 0 0
GLOBAL PMTS INC COM 37940X102 79 1,550 SH   DFND 10 1,550 0 0
GLOBAL PMTS INC COM 37940X102 3,257 63,766 SH   DFND 13 63,766 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 272 13,525 SH   DFND 14 13,525 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 129 6,438 SH   DFND 13 6,438 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 246 12,100 SH   DFND 14 12,100 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 223 9,698 SH   DFND 13 0 0 9,698
GLOBAL X FDS FTSE NORDIC REG 37950E101 28 1,211 SH   DFND   0 0 1,211
GLOBAL X FDS GLB X SUPERDIV 37950E549 99 4,320 SH   DFND 8 4,320 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 20 1,000 SH   DFND 13 0 0 1,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 481 24,400 SH   DFND 14 24,400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 668 43,360 SH   DFND 13 43,360 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 38 2,466 SH   DFND 10 2,466 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 208 13,485 SH   DFND 14 13,485 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 6 433 SH   DFND 10 433 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 700 49,963 SH   DFND 13 49,963 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 101 7,232 SH   DFND 14 7,232 0 0
GLOBUS MED INC CL A 379577208 227 12,979 SH   DFND 14 12,979 0 0
GLOBUS MED INC CL A 379577208 17 985 SH   DFND 10 985 0 0
GLOBUS MED INC CL A 379577208 440 25,206 SH   DFND 13 25,206 0 0
GLU MOBILE INC COM 379890106 82 29,597 SH   DFND 13 29,597 0 0
GLU MOBILE INC COM 379890106 4 1,326 SH   DFND 10 1,326 0 0
GLU MOBILE INC COM 379890106 20 7,193 SH   DFND 14 7,193 0 0
GNC HLDGS INC COM CL A 36191G107 698 12,773 SH   DFND 13 12,773 0 0
GNC HLDGS INC COM CL A 36191G107 779 14,251 SH   DFND 11 14,251 0 0
GNC HLDGS INC COM CL A 36191G107 1,005 18,405 SH   DFND   8,698 0 9,707
GNC HLDGS INC COM CL A 36191G107 109 1,999 SH   DFND 10 1,999 0 0
GNC HLDGS INC COM CL A 36191G107 3,791 69,400 SH   DFND 14 69,400 0 0
GOGO INC COM 38046C109 209 11,786 SH   DFND 13 11,786 0 0
GOGO INC COM 38046C109 586 33,000 SH   DFND 4 33,000 0 0
GOGO INC COM 38046C109 1,684 94,766 SH   DFND 14 94,766 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 366 74,821 SH   DFND 13 74,821 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 2,000 SH   DFND 9 2,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,250 284,601 SH   DFND 7 284,601 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 176 5,422 SH   DFND 13 4,422 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 239 52,313 SH   DFND   0 0 52,313
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 993 217,190 SH   DFND 14 217,190 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,450 SH   DFND 4 1,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,362 516,902 SH   DFND 13 516,902 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 5 SH   DFND 10 5 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 12 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 507 111,000 SH   DFND 9 111,000 0 0
GOLD RESOURCE CORP COM 38068T105 5 713 SH   DFND 10 713 0 0
GOLD RESOURCE CORP COM 38068T105 337 51,001 SH   DFND 13 51,001 0 0
GOLD RESOURCE CORP COM 38068T105 62 9,312 SH   DFND   9,312 0 0
GOLD RESOURCE CORP COM 38068T105 183 27,654 SH   DFND 14 27,654 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 278 275,000 PRN   DFND 5 5,876 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 4,724 4,680,000 PRN   DFND 6 99,996 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 404 400,000 PRN   DFND 11 8,547 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3,533 3,500,000 PRN   DFND   0 0 74,783
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 37 60,000 PRN   DFND 5 36,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,748 219,633 SH   DFND 14 219,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,620 35,524 SH   DFND 5 35,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,985 120,000 SH Put DFND 4 120,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,657 35,759 SH   DFND 9 35,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,911 50,000 SH Put DFND 13 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 9,478 SH   DFND 10 9,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,040 12,892 SH   DFND 6 12,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 500 SH   DFND 12 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 2,000 SH Put DFND   0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 316 2,000 SH Call DFND 13 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 32 200 SH   DFND 17 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 94,520 597,432 SH   DFND 13 551,964 0 45,468
GOLDMAN SACHS GROUP INC COM 38141G104 30,711 194,115 SH   DFND   103,028 0 91,087
GOLDMAN SACHS GROUP INC COM 38141G104 45,999 290,746 SH   DFND 11 290,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,605 149,200 SH Call DFND 4 149,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,159 26,290 SH   DFND 4 26,290 0 0
GOLUB CAP BDC INC COM 38173M102 72 4,140 SH   DFND 14 4,140 0 0
GOLUB CAP BDC INC COM 38173M102 470 27,125 SH   DFND   0 0 27,125
GOLUB CAP BDC INC COM 38173M102 3,681 212,486 SH   DFND 13 15,515 0 196,971
GOLUB CAP BDC INC COM 38173M102 14 784 SH   DFND 10 784 0 0
GOODRICH PETE CORP COM NEW 382410405 2,429 100,000 SH Call DFND 4 100,000 0 0
GOODRICH PETE CORP COM NEW 382410405 972 40,000 SH Put DFND 4 40,000 0 0
GOODRICH PETE CORP COM NEW 382410405 88 3,612 SH   DFND   3,612 0 0
GOODRICH PETE CORP COM NEW 382410405 920 37,884 SH   DFND 14 37,884 0 0
GOODRICH PETE CORP COM NEW 382410405 901 37,087 SH   DFND 13 37,087 0 0
GOODRICH PETE CORP COM NEW 382410405 646 26,610 SH   DFND 4 26,610 0 0
GOODRICH PETE CORP COM NEW 382410405 14 561 SH   DFND 10 561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 140 6,234 SH   DFND 10 6,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 224 9,978 SH   DFND 14 9,978 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,638 340,189 SH   DFND 13 340,149 0 40
GOODYEAR TIRE & RUBR CO COM 382550101 301 13,401 SH   DFND 9 13,401 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,392 240,151 SH   DFND 6 240,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,095 93,305 SH   DFND   51,788 0 41,517
GOOGLE INC CL A 38259P508 10,511 12,000 SH Call DFND 4 12,000 0 0
GOOGLE INC CL A 38259P508 78,305 89,399 SH   DFND 8 89,399 0 0
GOOGLE INC CL A 38259P508 5,487 6,264 SH   DFND 6 6,264 0 0
GOOGLE INC CL A 38259P508 88 100 SH Call DFND 13 100 0 0
GOOGLE INC CL A 38259P508 8,759 10,000 SH Put DFND 13 10,000 0 0
GOOGLE INC CL A 38259P508 92 105 SH   DFND   0 0 105
GOOGLE INC CL A 38259P508 396 452 SH   DFND 12 452 0 0
GOOGLE INC CL A 38259P508 136,043 155,316 SH   DFND   52,082 0 103,234
GOOGLE INC CL A 38259P508 238,577 272,376 SH   DFND 13 241,603 0 30,773
GOOGLE INC CL A 38259P508 175 200 SH   DFND 15 0 0 200
GOOGLE INC CL A 38259P508 15,179 17,329 SH   DFND 17 0 0 17,329
GOOGLE INC CL A 38259P508 2,190 2,500 SH Put DFND   2,000 0 500
GOOGLE INC CL A 38259P508 181,839 207,600 SH   DFND 11 207,600 0 0
GOOGLE INC CL A 38259P508 67,361 76,904 SH   DFND 4 76,904 0 0
GOOGLE INC CL A 38259P508 7,203 8,224 SH   DFND 9 8,224 0 0
GOOGLE INC CL A 38259P508 31,832 36,342 SH   DFND 14 36,342 0 0
GOOGLE INC CL A 38259P508 654 747 SH   DFND 10 747 0 0
GORDMANS STORES INC COM 38269P100 47 4,177 SH   DFND 14 4,177 0 0
GORDMANS STORES INC COM 38269P100 178 15,810 SH   DFND 13 15,810 0 0
GORDMANS STORES INC COM 38269P100 2 198 SH   DFND 10 198 0 0
GORMAN RUPP CO COM 383082104 211 5,250 SH   DFND 14 5,250 0 0
GORMAN RUPP CO COM 383082104 13 324 SH   DFND 10 324 0 0
GORMAN RUPP CO COM 383082104 2,608 65,000 SH   DFND 6 65,000 0 0
GORMAN RUPP CO COM 383082104 167 4,161 SH   DFND 13 4,161 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 357 14,926 SH   DFND 10 14,926 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 707 29,527 SH   DFND 13 26,027 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 299 12,503 SH   DFND 6 12,503 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1,000 SH   DFND 9 1,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 630 26,329 SH   DFND 11 26,329 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 90 1,757 SH   DFND 11 1,757 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 314 6,142 SH   DFND 13 6,142 0 0
GRACE W R & CO DEL NEW COM 38388F108 293 3,349 SH   DFND 14 3,349 0 0
GRACE W R & CO DEL NEW COM 38388F108 128 1,465 SH   DFND 10 1,465 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,911 44,750 SH   DFND 13 44,750 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,360 15,562 SH   DFND   6,113 0 9,449
GRACE W R & CO DEL NEW COM 38388F108 52 600 SH   DFND 17 0 0 600
GRACO INC COM 384109104 1,643 22,181 SH   DFND   5,686 0 16,495
GRACO INC COM 384109104 2,145 28,968 SH   DFND 13 28,968 0 0
GRACO INC COM 384109104 92 1,246 SH   DFND 10 1,246 0 0
GRACO INC COM 384109104 826 11,147 SH   DFND 14 11,147 0 0
GRACO INC COM 384109104 3,044 41,100 SH   DFND 11 41,100 0 0
GRAFTECH INTL LTD COM 384313102 4,002 473,556 SH   DFND 14 473,556 0 0
GRAFTECH INTL LTD COM 384313102 119 14,119 SH   DFND   14,119 0 0
GRAFTECH INTL LTD COM 384313102 664 78,541 SH   DFND 13 78,541 0 0
GRAFTECH INTL LTD COM 384313102 21 2,467 SH   DFND 10 2,467 0 0
GRAHAM CORP COM 384556106 274 7,576 SH   DFND 13 7,576 0 0
GRAHAM CORP COM 384556106 288 7,985 SH   DFND 14 7,985 0 0
GRAINGER W W INC COM 384802104 8,581 32,789 SH   DFND 11 32,789 0 0
GRAINGER W W INC COM 384802104 333 1,274 SH   DFND 6 1,274 0 0
GRAINGER W W INC COM 384802104 40,077 153,136 SH   DFND 13 30,006 0 123,130
GRAINGER W W INC COM 384802104 17,196 65,706 SH   DFND   4,964 0 60,742
GRAINGER W W INC COM 384802104 117 447 SH   DFND 10 447 0 0
GRAINGER W W INC COM 384802104 1,806 6,900 SH Put DFND 13 6,900 0 0
GRAINGER W W INC COM 384802104 3,679 14,057 SH   DFND 14 14,057 0 0
GRAMERCY PPTY TR INC COM 38489R100 62 14,844 SH   DFND 13 11,844 0 3,000
GRAMERCY PPTY TR INC COM 38489R100 271 65,227 SH   DFND 14 65,227 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 9 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,025 285,620 SH   DFND 14 285,620 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,250 317,400 SH   DFND 6 317,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 833 117,512 SH   DFND 13 117,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 6 SH   DFND   6 0 0
GRAND CANYON ED INC COM 38526M106 741 18,405 SH   DFND 14 18,405 0 0
GRAND CANYON ED INC COM 38526M106 35 879 SH   DFND 10 879 0 0
GRAND CANYON ED INC COM 38526M106 434 10,792 SH   DFND 13 10,792 0 0
GRANITE CONSTR INC COM 387328107 23 750 SH   DFND 10 750 0 0
GRANITE CONSTR INC COM 387328107 652 21,318 SH   DFND 14 21,318 0 0
GRANITE CONSTR INC COM 387328107 558 18,242 SH   DFND 13 18,242 0 0
GRANITE CONSTR INC COM 387328107 196 6,418 SH   DFND   4,176 0 2,242
GRAPHIC PACKAGING HLDG CO COM 388689101 33 3,893 SH   DFND 10 3,893 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,256 263,518 SH   DFND 14 263,518 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,585 185,167 SH   DFND 13 185,167 0 0
GRAY TELEVISION INC COM 389375106 1,159 147,679 SH   DFND 13 147,679 0 0
GRAY TELEVISION INC COM 389375106 315 40,175 SH   DFND 14 40,175 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,147 SH   DFND 10 1,147 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 468 62,927 SH   DFND 13 62,927 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,201 700,000 SH   DFND 6 700,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 186 25,001 SH   DFND 14 25,001 0 0
GREAT PLAINS ENERGY INC COM 391164100 69 3,125 SH   DFND 10 3,125 0 0
GREAT PLAINS ENERGY INC COM 391164100 906 40,807 SH   DFND   12,853 0 27,954
GREAT PLAINS ENERGY INC COM 391164100 2,016 90,825 SH   DFND 14 90,825 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,241 100,939 SH   DFND 13 100,939 0 0
GREAT SOUTHN BANCORP INC COM 390905107 228 8,092 SH   DFND 14 8,092 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 194 SH   DFND 10 194 0 0
GREAT SOUTHN BANCORP INC COM 390905107 178 6,299 SH   DFND   0 0 6,299
GREAT SOUTHN BANCORP INC COM 390905107 110 3,882 SH   DFND 13 3,882 0 0
GREATBATCH INC COM 39153L106 607 17,851 SH   DFND 14 17,851 0 0
GREATBATCH INC COM 39153L106 17 486 SH   DFND 10 486 0 0
GREATBATCH INC COM 39153L106 1,122 32,964 SH   DFND 13 32,964 0 0
GREEN DOT CORP CL A 39304D102 436 16,550 SH   DFND 14 16,550 0 0
GREEN DOT CORP CL A 39304D102 206 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 12 458 SH   DFND 10 458 0 0
GREEN DOT CORP CL A 39304D102 2,689 102,130 SH   DFND 13 67,112 0 35,018
GREEN MTN COFFEE ROASTERS IN COM 393122106 15,076 200,138 SH   DFND 10 200,138 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,164 174,749 SH   DFND 13 174,749 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,689 102,071 SH   DFND 11 102,071 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 206 2,734 SH   DFND 6 2,734 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,098 107,505 SH   DFND 14 107,505 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,904 38,556 SH   DFND   12,608 0 25,948
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,828 176,174 SH   DFND 14 176,174 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 186 11,570 SH   DFND   0 0 11,570
GREEN PLAINS RENEWABLE ENERG COM 393222104 8 521 SH   DFND 10 521 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,179 73,481 SH   DFND 13 73,481 0 0
GREENBRIER COS INC COM 393657101 13 525 SH   DFND 10 525 0 0
GREENBRIER COS INC COM 393657101 431 17,430 SH   DFND 13 14,930 0 2,500
GREENBRIER COS INC COM 393657101 252 10,185 SH   DFND 14 10,185 0 0
GREENHILL & CO INC COM 395259104 27 544 SH   DFND 10 544 0 0
GREENHILL & CO INC COM 395259104 409 8,199 SH   DFND 14 8,199 0 0
GREENHILL & CO INC COM 395259104 218 4,379 SH   DFND   2,644 0 1,735
GREENHILL & CO INC COM 395259104 967 19,387 SH   DFND 13 19,387 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 87 3,050 SH   DFND 9 3,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 171 6,016 SH   DFND   6,016 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 96 3,373 SH   DFND 14 3,373 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 213 7,492 SH   DFND 13 7,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 621 SH   DFND 10 621 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 1,918 92,861 SH   DFND 10 92,861 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 812 39,336 SH   DFND 3 39,336 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 2,349 113,756 SH   DFND 14 113,756 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 221 10,712 SH   DFND 13 10,712 0 0
GREIF INC CL A 397624107 1,451 29,603 SH   DFND 13 29,603 0 0
GREIF INC CL A 397624107 1,269 25,885 SH   DFND 14 25,885 0 0
GREIF INC CL A 397624107 25 516 SH   DFND 10 516 0 0
GREIF INC CL A 397624107 249 5,080 SH   DFND   3,049 0 2,031
GRIFFON CORP COM 398433102 511 40,770 SH   DFND 14 40,770 0 0
GRIFFON CORP COM 398433102 218 17,390 SH   DFND 13 17,390 0 0
GRIFFON CORP COM 398433102 13 1,036 SH   DFND 10 1,036 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 132 4,364 SH   DFND 14 4,364 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 200 6,600 SH   DFND 10 6,600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 474 15,667 SH   DFND 13 13,364 0 2,303
GROUP 1 AUTOMOTIVE INC COM 398905109 6,198 79,783 SH   DFND 14 79,783 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 173 2,233 SH   DFND   2,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,514 19,487 SH   DFND 13 19,487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 37 470 SH   DFND 10 470 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 73 55,000 PRN   DFND 13 0 0 927
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1,552 1,175,000 PRN   DFND 5 19,799 0 0
GROUPON INC COM CL A 399473107 3,304 294,683 SH   DFND 13 257,753 0 36,930
GROUPON INC COM CL A 399473107 1,158 103,269 SH   DFND 14 103,269 0 0
GROUPON INC COM CL A 399473107 60 5,355 SH   DFND 10 5,355 0 0
GROUPON INC COM CL A 399473107 652 58,200 SH   DFND 6 58,200 0 0
GROUPON INC COM CL A 399473107 978 87,200 SH Put DFND 13 87,200 0 0
GROUPON INC COM CL A 399473107 15,024 1,340,100 SH Call DFND 13 1,340,100 0 0
GROUPON INC COM CL A 399473107 688 61,399 SH   DFND   24,284 0 37,115
GROUPON INC COM CL A 399473107 7 600 SH   DFND 9 600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 10 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 374 3,440 SH   DFND 13 3,440 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 29 3,100 SH   DFND   3,100 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,366 143,650 SH   DFND 14 143,650 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 195 20,492 SH   DFND 13 20,492 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,674 95,677 SH   DFND 14 95,677 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89 3,200 SH   DFND 5 3,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 280 10,011 SH   DFND 11 10,011 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 126 4,500 SH   DFND   0 0 4,500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,118 40,016 SH   DFND 13 38,709 0 1,307
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201 7,200 SH   DFND 4 7,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 2 SH   DFND 10 2 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 199 20,903 SH   DFND 14 20,903 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 75 7,851 SH   DFND 13 7,851 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 6 621 SH   DFND 10 621 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 21 2,428 SH   DFND 10 2,428 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,890 222,052 SH   DFND 13 222,051 0 1
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,729 555,700 SH   DFND 4 555,700 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 134 15,728 SH   DFND   15,728 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 153 18,032 SH   DFND 14 18,032 0 0
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HEARTLAND PMT SYS INC COM 42235N108 285 7,183 SH   DFND 11 7,183 0 0
HEARTWARE INTL INC COM 422368100 661 9,033 SH   DFND 14 9,033 0 0
HEARTWARE INTL INC COM 422368100 22 299 SH   DFND 10 299 0 0
HEARTWARE INTL INC COM 422368100 2,293 31,322 SH   DFND 13 30,841 0 481
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,824 1,645,000 PRN   DFND 5 0 0 0
HECLA MNG CO COM 422704106 106 33,659 SH   DFND   33,659 0 0
HECLA MNG CO COM 422704106 22 6,960 SH   DFND 10 6,960 0 0
HECLA MNG CO COM 422704106 5,055 1,610,000 SH   DFND 11 1,610,000 0 0
HECLA MNG CO COM 422704106 316 100,500 SH   DFND 4 100,500 0 0
HECLA MNG CO COM 422704106 36 11,500 SH   DFND 12 11,500 0 0
HECLA MNG CO COM 422704106 1,198 381,556 SH   DFND 14 381,556 0 0
HECLA MNG CO COM 422704106 263 83,899 SH   DFND 13 83,899 0 0
HEICO CORP NEW CL A 422806208 801 15,984 SH   DFND 13 15,984 0 0
HEICO CORP NEW COM 422806109 182 2,692 SH   DFND 9 2,692 0 0
HEICO CORP NEW COM 422806109 22 327 SH   DFND 10 327 0 0
HEICO CORP NEW COM 422806109 552 8,145 SH   DFND 13 8,145 0 0
HEICO CORP NEW COM 422806109 613 9,052 SH   DFND 14 9,052 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 331 SH   DFND 10 331 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 121 6,348 SH   DFND 13 6,348 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 564 29,572 SH   DFND 14 29,572 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,052 23,767 SH   DFND 13 23,767 0 0
HELEN OF TROY CORP LTD COM G4388N106 209 4,724 SH   DFND   4,724 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 616 SH   DFND 10 616 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 844 33,286 SH   DFND   9,931 0 23,355
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,472 97,438 SH   DFND 13 97,438 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,272 50,139 SH   DFND 11 50,139 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 2,048 SH   DFND 10 2,048 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 266 10,497 SH   DFND 14 10,497 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,001 2,251,000 PRN   DFND 5 89,984 0 0
HELMERICH & PAYNE INC COM 423452101 1,000 14,500 SH   DFND 4 14,500 0 0
HELMERICH & PAYNE INC COM 423452101 158 2,294 SH   DFND 6 2,294 0 0
HELMERICH & PAYNE INC COM 423452101 6,158 89,313 SH   DFND 11 89,313 0 0
HELMERICH & PAYNE INC COM 423452101 7,112 103,153 SH   DFND 14 103,153 0 0
HELMERICH & PAYNE INC COM 423452101 2,512 36,426 SH   DFND   8,649 0 27,777
HELMERICH & PAYNE INC COM 423452101 17 245 SH   DFND 10 245 0 0
HELMERICH & PAYNE INC COM 423452101 3,448 50,000 SH Put DFND 4 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,374 92,442 SH   DFND 13 50,243 0 42,199
HENRY JACK & ASSOC INC COM 426281101 3,292 63,717 SH   DFND 14 63,717 0 0
HENRY JACK & ASSOC INC COM 426281101 1,656 32,048 SH   DFND   7,607 0 24,441
HENRY JACK & ASSOC INC COM 426281101 86 1,663 SH   DFND 10 1,663 0 0
HENRY JACK & ASSOC INC COM 426281101 4,316 83,551 SH   DFND 13 83,551 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,872 41,169 SH   DFND 14 41,169 0 0
HERBALIFE LTD COM USD SHS G4412G101 132 1,887 SH   DFND 6 1,887 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,037 14,859 SH   DFND   1,771 0 13,088
HERBALIFE LTD COM USD SHS G4412G101 6,611 94,750 SH   DFND 9 94,750 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,093 30,000 SH Put DFND 4 30,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 7 SH   DFND 10 7 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,869 41,125 SH   DFND 4 41,125 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,186 60,000 SH Put DFND 13 60,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,459 49,574 SH   DFND 11 49,574 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,828 198,200 SH Call DFND 4 198,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,823 54,792 SH   DFND 13 51,792 0 3,000
HERCULES OFFSHORE INC COM 427093109 191 25,946 SH   DFND   0 0 25,946
HERCULES OFFSHORE INC COM 427093109 751 102,017 SH   DFND 13 90,317 0 11,700
HERCULES OFFSHORE INC COM 427093109 20 2,756 SH   DFND 10 2,756 0 0
HERCULES OFFSHORE INC COM 427093109 1,855 251,971 SH   DFND 14 251,971 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,332 87,332 SH   DFND 13 18,135 0 69,197
HERCULES TECH GROWTH CAP INC COM 427096508 107 7,018 SH   DFND 14 7,018 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 19 1,251 SH   DFND 10 1,251 0 0
HERITAGE COMMERCE CORP COM 426927109 97 12,742 SH   DFND 14 12,742 0 0
HERITAGE COMMERCE CORP COM 426927109 6 830 SH   DFND 13 830 0 0
HERITAGE FINL CORP WASH COM 42722X106 25 1,581 SH   DFND 13 1,581 0 0
HERITAGE FINL CORP WASH COM 42722X106 135 8,689 SH   DFND 14 8,689 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 818 146,325 SH   DFND 14 146,325 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 225 40,238 SH   DFND 6 40,238 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 255 45,615 SH   DFND 10 45,615 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 498 89,168 SH   DFND 13 89,168 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 463 82,798 SH   DFND 11 82,798 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 397 71,097 SH   DFND   35,640 0 35,457
HERSHEY CO COM 427866108 3,567 38,567 SH   DFND 14 38,567 0 0
HERSHEY CO COM 427866108 12,039 130,156 SH   DFND 11 130,156 0 0
HERSHEY CO COM 427866108 1,175 12,701 SH   DFND 4 12,701 0 0
HERSHEY CO COM 427866108 309 3,340 SH   DFND 6 3,340 0 0
HERSHEY CO COM 427866108 33 359 SH   DFND 10 359 0 0
HERSHEY CO COM 427866108 3,395 36,700 SH Put DFND 13 0 0 36,700
HERSHEY CO COM 427866108 8 90 SH   DFND 17 0 0 90
HERSHEY CO COM 427866108 6,480 70,054 SH   DFND 13 53,188 0 16,866
HERSHEY CO COM 427866108 3,705 40,057 SH   DFND   13,964 0 26,093
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 575 SH   DFND 10 575 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,734 78,248 SH   DFND   8,168 0 70,080
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,315 239,854 SH   DFND 13 236,854 0 3,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,606 207,830 SH   DFND 6 207,830 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,134 231,691 SH   DFND 11 231,691 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,636 795,864 SH   DFND 14 795,864 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 183 8,275 SH   DFND 9 8,275 0 0
HESS CORP COM 42809H107 14,483 187,259 SH   DFND 13 183,274 0 3,985
HESS CORP COM 42809H107 1,036 13,390 SH   DFND 10 13,390 0 0
HESS CORP COM 42809H107 3,466 44,809 SH   DFND 4 44,809 0 0
HESS CORP COM 42809H107 11,390 147,271 SH   DFND 14 147,271 0 0
HESS CORP COM 42809H107 1,817 23,500 SH Call DFND 4 23,500 0 0
HESS CORP COM 42809H107 420 5,436 SH   DFND 9 5,436 0 0
HESS CORP COM 42809H107 3,373 43,610 SH   DFND 6 43,610 0 0
HESS CORP COM 42809H107 9,162 118,461 SH   DFND   32,761 0 85,700
HESS CORP COM 42809H107 14,659 189,534 SH   DFND 11 189,534 0 0
HEWLETT PACKARD CO COM 428236103 231 11,000 SH   DFND 5 11,000 0 0
HEWLETT PACKARD CO COM 428236103 13,800 657,455 SH   DFND   265,420 0 392,035
HEWLETT PACKARD CO COM 428236103 16,976 808,787 SH   DFND 13 794,268 0 14,519
HEWLETT PACKARD CO COM 428236103 21 1,000 SH   DFND 16 0 0 1,000
HEWLETT PACKARD CO COM 428236103 4,828 230,000 SH Call DFND 4 230,000 0 0
HEWLETT PACKARD CO COM 428236103 1,266 60,301 SH   DFND 10 60,301 0 0
HEWLETT PACKARD CO COM 428236103 1,966 93,672 SH   DFND 4 93,672 0 0
HEWLETT PACKARD CO COM 428236103 1,487 70,851 SH   DFND 6 70,851 0 0
HEWLETT PACKARD CO COM 428236103 147 7,000 SH Put DFND   7,000 0 0
HEWLETT PACKARD CO COM 428236103 25,615 1,220,360 SH   DFND 14 1,220,360 0 0
HEWLETT PACKARD CO COM 428236103 729 34,737 SH   DFND 9 34,737 0 0
HEWLETT PACKARD CO COM 428236103 11,511 548,400 SH Put DFND 4 548,400 0 0
HEWLETT PACKARD CO COM 428236103 27,883 1,328,389 SH   DFND 11 1,328,389 0 0
HEXCEL CORP NEW COM 428291108 354 9,134 SH   DFND   9,134 0 0
HEXCEL CORP NEW COM 428291108 1,169 30,124 SH   DFND 14 30,124 0 0
HEXCEL CORP NEW COM 428291108 296 7,637 SH   DFND 13 7,637 0 0
HEXCEL CORP NEW COM 428291108 79 2,039 SH   DFND 10 2,039 0 0
HFF INC CL A 40418F108 838 33,436 SH   DFND 13 33,436 0 0
HFF INC CL A 40418F108 210 8,392 SH   DFND 11 8,392 0 0
HFF INC CL A 40418F108 358 14,275 SH   DFND   0 0 14,275
HFF INC CL A 40418F108 17 682 SH   DFND 10 682 0 0
HFF INC CL A 40418F108 426 17,000 SH   DFND 14 17,000 0 0
HHGREGG INC COM 42833L108 708 39,530 SH   DFND 14 39,530 0 0
HHGREGG INC COM 42833L108 5 288 SH   DFND 10 288 0 0
HHGREGG INC COM 42833L108 384 21,464 SH   DFND 13 21,464 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,281 124,597 SH   DFND 13 15,820 0 108,777
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,755 66,657 SH   DFND   0 0 66,657
HI-TECH PHARMACAL INC COM 42840B101 336 7,788 SH   DFND 13 7,788 0 0
HI-TECH PHARMACAL INC COM 42840B101 114 2,634 SH   DFND 10 2,634 0 0
HI-TECH PHARMACAL INC COM 42840B101 5 122 SH   DFND 14 122 0 0
HIBBETT SPORTS INC COM 428567101 183 3,257 SH   DFND   3,257 0 0
HIBBETT SPORTS INC COM 428567101 30 528 SH   DFND 10 528 0 0
HIBBETT SPORTS INC COM 428567101 844 15,042 SH   DFND 13 15,042 0 0
HIGHER ONE HLDGS INC COM 42983D104 169 22,000 SH   DFND 14 22,000 0 0
HIGHER ONE HLDGS INC COM 42983D104 295 38,507 SH   DFND 13 38,507 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 570 SH   DFND 10 570 0 0
HIGHWOODS PPTYS INC COM 431284108 1,504 42,591 SH   DFND 11 42,591 0 0
HIGHWOODS PPTYS INC COM 431284108 18,818 532,944 SH   DFND 14 532,944 0 0
HIGHWOODS PPTYS INC COM 431284108 325 9,195 SH   DFND 4 9,195 0 0
HIGHWOODS PPTYS INC COM 431284108 842 23,853 SH   DFND 10 23,853 0 0
HIGHWOODS PPTYS INC COM 431284108 1,195 33,838 SH   DFND   4,838 0 29,000
HIGHWOODS PPTYS INC COM 431284108 1,190 33,703 SH   DFND 13 33,703 0 0
HIGHWOODS PPTYS INC COM 431284108 740 20,955 SH   DFND 6 20,955 0 0
HILL ROM HLDGS INC COM 431475102 1,424 39,737 SH   DFND 13 39,547 0 190
HILL ROM HLDGS INC COM 431475102 747 20,844 SH   DFND   5,244 0 15,600
HILL ROM HLDGS INC COM 431475102 44 1,215 SH   DFND 10 1,215 0 0
HILL ROM HLDGS INC COM 431475102 1,479 41,279 SH   DFND 14 41,279 0 0
HILLENBRAND INC COM 431571108 550 20,080 SH   DFND   8,401 0 11,679
HILLENBRAND INC COM 431571108 1,158 42,312 SH   DFND 13 42,312 0 0
HILLENBRAND INC COM 431571108 161 5,886 SH   DFND 11 5,886 0 0
HILLENBRAND INC COM 431571108 35 1,277 SH   DFND 10 1,277 0 0
HILLSHIRE BRANDS CO COM 432589109 3,215 104,595 SH   DFND   95,296 0 9,299
HILLSHIRE BRANDS CO COM 432589109 3,363 109,408 SH   DFND 13 96,478 0 12,930
HILLSHIRE BRANDS CO COM 432589109 17,688 575,409 SH   DFND 14 575,409 0 0
HILLSHIRE BRANDS CO COM 432589109 37 1,200 SH   DFND 6 1,200 0 0
HILLSHIRE BRANDS CO COM 432589109 1,008 32,805 SH   DFND 11 32,805 0 0
HILLSHIRE BRANDS CO COM 432589109 77 2,502 SH   DFND 10 2,502 0 0
HILLTOP HOLDINGS INC COM 432748101 408 22,076 SH   DFND 14 22,076 0 0
HILLTOP HOLDINGS INC COM 432748101 25 1,365 SH   DFND 10 1,365 0 0
HILLTOP HOLDINGS INC COM 432748101 198 10,679 SH   DFND   10,679 0 0
HILLTOP HOLDINGS INC COM 432748101 1,308 70,678 SH   DFND 13 70,678 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 169 16,939 SH   DFND 14 16,939 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 42 4,196 SH   DFND 13 4,196 0 0
HITTITE MICROWAVE CORP COM 43365Y104 42 641 SH   DFND 10 641 0 0
HITTITE MICROWAVE CORP COM 43365Y104 655 10,023 SH   DFND 13 10,023 0 0
HITTITE MICROWAVE CORP COM 43365Y104 181 2,771 SH   DFND   2,771 0 0
HMS HLDGS CORP COM 40425J101 38 1,784 SH   DFND 10 1,784 0 0
HMS HLDGS CORP COM 40425J101 2,699 125,581 SH   DFND 11 125,581 0 0
HMS HLDGS CORP COM 40425J101 496 23,078 SH   DFND   8,314 0 14,764
HMS HLDGS CORP COM 40425J101 1,628 75,777 SH   DFND 13 75,777 0 0
HMS HLDGS CORP COM 40425J101 335 15,583 SH   DFND 14 15,583 0 0
HNI CORP COM 404251100 33 925 SH   DFND 10 925 0 0
HNI CORP COM 404251100 603 16,665 SH   DFND   5,852 0 10,813
HNI CORP COM 404251100 281 7,761 SH   DFND 14 7,761 0 0
HNI CORP COM 404251100 1,090 30,139 SH   DFND 13 30,139 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 191 5,764 SH   DFND   0 0 5,764
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,645 170,690 SH   DFND 13 21,156 0 149,534
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,130 155,138 SH   DFND 7 155,138 0 0
HOLLYFRONTIER CORP COM 436106108 1,225 29,087 SH   DFND 14 29,087 0 0
HOLLYFRONTIER CORP COM 436106108 1,916 45,500 SH Put DFND 4 45,500 0 0
HOLLYFRONTIER CORP COM 436106108 134 3,171 SH   DFND 4 3,171 0 0
HOLLYFRONTIER CORP COM 436106108 200 4,760 SH   DFND 6 4,760 0 0
HOLLYFRONTIER CORP COM 436106108 19 450 SH   DFND 10 450 0 0
HOLLYFRONTIER CORP COM 436106108 5,691 135,155 SH   DFND 11 135,155 0 0
HOLLYFRONTIER CORP COM 436106108 4,128 98,024 SH   DFND 13 95,994 0 2,030
HOLLYFRONTIER CORP COM 436106108 2,232 52,998 SH   DFND   3,876 0 49,122
HOLOGIC INC COM 436440101 747 36,158 SH   DFND 14 36,158 0 0
HOLOGIC INC COM 436440101 17 812 SH   DFND 10 812 0 0
HOLOGIC INC COM 436440101 120 5,807 SH   DFND 6 5,807 0 0
HOLOGIC INC COM 436440101 3,075 148,887 SH   DFND 11 148,887 0 0
HOLOGIC INC COM 436440101 3,223 156,071 SH   DFND 13 148,978 0 7,093
HOLOGIC INC COM 436440101 1,267 61,361 SH   DFND   5,490 0 55,871
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,518 2,505,000 PRN   DFND 5 80,806 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,421 1,414,000 PRN   DFND 13 44,645 0 968
HOLOGIC INC FRNT 2.000%12/1 436440AA9 6,960 6,951,000 PRN   DFND 13 180,107 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,125 1,000,000 PRN   DFND 6 43,422 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,502 1,335,000 PRN   DFND 5 57,968 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,238 1,100,000 PRN   DFND 11 47,764 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,235 1,098,000 PRN   DFND 13 47,677 0 0
HOLOGIC INC FRNT 4.000%12/1 436440AG6 43 41,000 PRN   DFND 13 803 0 259
HOLOGIC INC FRNT 4.000%12/1 436440AG6 407 390,000 PRN   DFND 5 10,105 0 0
HOME BANCSHARES INC COM 436893200 931 30,649 SH   DFND 13 30,649 0 0
HOME BANCSHARES INC COM 436893200 60 1,983 SH   DFND 14 1,983 0 0
HOME BANCSHARES INC COM 436893200 28 915 SH   DFND 10 915 0 0
HOME DEPOT INC COM 437076102 15,357 202,460 SH   DFND 14 202,460 0 0
HOME DEPOT INC COM 437076102 189,314 2,495,900 SH Put DFND 4 2,495,900 0 0
HOME DEPOT INC COM 437076102 5,473 72,160 SH   DFND 9 72,160 0 0
HOME DEPOT INC COM 437076102 75,850 1,000,000 SH   DFND 3 1,000,000 0 0
HOME DEPOT INC COM 437076102 67,064 884,161 SH   DFND 11 884,161 0 0
HOME DEPOT INC COM 437076102 255 3,363 SH   DFND 10 3,363 0 0
HOME DEPOT INC COM 437076102 262,923 3,466,356 SH   DFND 4 3,466,356 0 0
HOME DEPOT INC COM 437076102 51,362 677,147 SH   DFND   193,620 0 483,527
HOME DEPOT INC COM 437076102 16,200 213,575 SH   DFND 6 213,575 0 0
HOME DEPOT INC COM 437076102 114 1,500 SH   DFND 12 1,500 0 0
HOME DEPOT INC COM 437076102 2,694 35,524 SH   DFND 5 35,524 0 0
HOME DEPOT INC COM 437076102 3,246 42,800 SH Put DFND 13 0 0 42,800
HOME DEPOT INC COM 437076102 303 4,000 SH Put DFND   0 0 4,000
HOME DEPOT INC COM 437076102 7,618 100,433 SH   DFND 16 0 0 100,433
HOME DEPOT INC COM 437076102 87,720 1,156,497 SH   DFND 13 1,038,583 0 117,914
HOME FED BANCORP INC MD COM 43710G105 27 2,139 SH   DFND 13 2,139 0 0
HOME FED BANCORP INC MD COM 43710G105 2,155 171,282 SH   DFND 14 171,282 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 499 528,000 PRN   DFND 5 10,695 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,361 2,500,000 PRN   DFND   0 0 50,640
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 155 4,681 SH   DFND 13 4,681 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 576 17,346 SH   DFND 14 17,346 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,472 66,899 SH   DFND 13 66,899 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 218 9,912 SH   DFND   9,912 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 31 1,420 SH   DFND 10 1,420 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,214 55,163 SH   DFND 14 55,163 0 0
HOME PROPERTIES INC COM 437306103 3,950 68,391 SH   DFND 14 68,391 0 0
HOME PROPERTIES INC COM 437306103 1,940 33,600 SH   DFND 13 31,600 0 2,000
HOME PROPERTIES INC COM 437306103 440 7,627 SH   DFND   3,940 0 3,687
HOME PROPERTIES INC COM 437306103 58 1,007 SH   DFND 4 1,007 0 0
HOME PROPERTIES INC COM 437306103 2,453 42,475 SH   DFND 11 42,475 0 0
HOME PROPERTIES INC COM 437306103 877 15,178 SH   DFND 10 15,178 0 0
HOME PROPERTIES INC COM 437306103 766 13,262 SH   DFND 6 13,262 0 0
HOMEAWAY INC COM 43739Q100 936 33,466 SH   DFND 14 33,466 0 0
HOMEAWAY INC COM 43739Q100 19 690 SH   DFND 10 690 0 0
HOMEAWAY INC COM 43739Q100 1,440 51,488 SH   DFND 13 48,788 0 2,700
HOMESTREET INC COM 43785V102 297 15,405 SH   DFND 13 15,405 0 0
HOMESTREET INC COM 43785V102 4 219 SH   DFND 10 219 0 0
HOMESTREET INC COM 43785V102 367 19,013 SH   DFND 14 19,013 0 0
HOMETRUST BANCSHARES INC COM 437872104 68 4,098 SH   DFND 14 4,098 0 0
HOMETRUST BANCSHARES INC COM 437872104 7 402 SH   DFND 10 402 0 0
HOMETRUST BANCSHARES INC COM 437872104 14 855 SH   DFND 13 855 0 0
HOMETRUST BANCSHARES INC COM 437872104 589 35,682 SH   DFND   0 0 35,682
HONDA MOTOR LTD AMERN SHS 438128308 1,036 27,167 SH   DFND 13 25,952 0 1,215
HONDA MOTOR LTD AMERN SHS 438128308 133 3,482 SH   DFND 9 3,482 0 0
HONEYWELL INTL INC COM 438516106 267 3,221 SH   DFND 10 3,221 0 0
HONEYWELL INTL INC COM 438516106 1,997 24,046 SH   DFND 4 24,046 0 0
HONEYWELL INTL INC COM 438516106 4,595 55,336 SH   DFND 14 55,336 0 0
HONEYWELL INTL INC COM 438516106 3,803 45,800 SH Put DFND 4 45,800 0 0
HONEYWELL INTL INC COM 438516106 109 1,317 SH   DFND 9 1,317 0 0
HONEYWELL INTL INC COM 438516106 35,412 426,446 SH   DFND 11 426,446 0 0
HONEYWELL INTL INC COM 438516106 1,683 20,268 SH   DFND 6 20,268 0 0
HONEYWELL INTL INC COM 438516106 2,948 35,500 SH Put DFND 13 0 0 35,500
HONEYWELL INTL INC COM 438516106 27,908 336,083 SH   DFND 13 316,113 0 19,970
HONEYWELL INTL INC COM 438516106 17,890 215,444 SH   DFND   72,607 0 142,837
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 63 10,181 SH   DFND 13 10,181 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 727 25,621 SH   DFND 13 25,621 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 174 6,132 SH   DFND 11 6,132 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 807 SH   DFND 10 807 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 898 31,655 SH   DFND 14 31,655 0 0
HORMEL FOODS CORP COM 440452100 132 3,141 SH   DFND 6 3,141 0 0
HORMEL FOODS CORP COM 440452100 4,272 101,415 SH   DFND 4 101,415 0 0
HORMEL FOODS CORP COM 440452100 5,932 140,847 SH   DFND 11 140,847 0 0
HORMEL FOODS CORP COM 440452100 555 13,182 SH   DFND 14 13,182 0 0
HORMEL FOODS CORP COM 440452100 26 626 SH   DFND 10 626 0 0
HORMEL FOODS CORP COM 440452100 2,527 59,991 SH   DFND 13 59,491 0 500
HORMEL FOODS CORP COM 440452100 18,496 439,130 SH   DFND   92,229 0 346,901
HORNBECK OFFSHORE SVCS INC N COM 440543106 38 655 SH   DFND 10 655 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 493 8,591 SH   DFND 14 8,591 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,050 35,681 SH   DFND 13 35,681 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 483 8,402 SH   DFND   3,084 0 5,318
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 259 200,000 PRN   DFND 11 3,704 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,618 5,120,000 PRN   DFND 5 94,815 0 0
HORSEHEAD HLDG CORP COM 440694305 20 1,641 SH   DFND 10 1,641 0 0
HORSEHEAD HLDG CORP COM 440694305 170 13,673 SH   DFND 13 13,673 0 0
HORSEHEAD HLDG CORP COM 440694305 542 43,506 SH   DFND 14 43,506 0 0
HOSPIRA INC COM 441060100 140 3,568 SH   DFND 6 3,568 0 0
HOSPIRA INC COM 441060100 3,645 92,948 SH   DFND 11 92,948 0 0
HOSPIRA INC COM 441060100 7,405 188,813 SH   DFND 14 188,813 0 0
HOSPIRA INC COM 441060100 4,064 103,630 SH   DFND 13 69,267 0 34,363
HOSPIRA INC COM 441060100 1,699 43,325 SH   DFND   13,995 0 29,330
HOSPIRA INC COM 441060100 26 675 SH   DFND 10 675 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,716 131,305 SH   DFND   11,825 0 119,480
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,556 90,316 SH   DFND 13 61,919 0 28,397
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 922 32,597 SH   DFND 6 32,597 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39,596 1,399,147 SH   DFND 14 1,399,147 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,878 66,375 SH   DFND 11 66,375 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,037 36,642 SH   DFND 10 36,642 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 126 4,469 SH   DFND 4 4,469 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,528 312,863 SH   DFND 13 312,803 0 60
HOST HOTELS & RESORTS INC COM 44107P104 34,672 1,962,198 SH   DFND 14 1,962,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100 5,641 SH   DFND 9 5,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,218 182,101 SH   DFND 10 182,101 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,388 191,740 SH   DFND 6 191,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,664 773,271 SH   DFND 11 773,271 0 0
HOST HOTELS & RESORTS INC COM 44107P104 389 22,010 SH   DFND 4 22,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,580 202,631 SH   DFND   64,287 0 138,344
HOUSTON WIRE & CABLE CO COM 44244K109 5 346 SH   DFND 10 346 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 140 10,414 SH   DFND 14 10,414 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 27 2,031 SH   DFND 13 2,031 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 392 74,901 SH   DFND 13 74,901 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 262 50,149 SH   DFND 14 50,149 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 12 2,278 SH   DFND 10 2,278 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,834 350,648 SH   DFND 4 350,648 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 137 26,234 SH   DFND   14,407 0 11,827
HOWARD HUGHES CORP COM 44267D107 72 642 SH   DFND 10 642 0 0
HOWARD HUGHES CORP COM 44267D107 66,501 591,803 SH   DFND 14 591,803 0 0
HOWARD HUGHES CORP COM 44267D107 3,358 29,880 SH   DFND 6 29,880 0 0
HOWARD HUGHES CORP COM 44267D107 56 495 SH   DFND 4 495 0 0
HOWARD HUGHES CORP COM 44267D107 7,089 63,088 SH   DFND 13 52,182 0 10,906
HOWARD HUGHES CORP COM 44267D107 497 4,424 SH   DFND   2,964 0 1,460
HSBC HLDGS PLC SPON ADR NEW 404280406 30 550 SH   DFND 9 550 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,687 86,381 SH   DFND 13 48,681 0 37,700
HSN INC COM 404303109 4,524 84,369 SH   DFND 13 59,153 0 25,216
HSN INC COM 404303109 41 760 SH   DFND 10 760 0 0
HSN INC COM 404303109 725 13,527 SH   DFND   3,861 0 9,666
HSN INC COM 404303109 1,116 20,816 SH   DFND 14 20,816 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 82 SH   DFND 10 82 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,398 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,412 35,253 SH   DFND 14 35,253 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,429 35,669 SH   DFND 13 35,595 0 74
HUANENG PWR INTL INC SPON ADR H SHS 443304100 170 4,241 SH   DFND   0 0 4,241
HUB GROUP INC CL A 443320106 137 3,500 SH   DFND 14 3,500 0 0
HUB GROUP INC CL A 443320106 30 752 SH   DFND 10 752 0 0
HUB GROUP INC CL A 443320106 573 14,615 SH   DFND 13 14,615 0 0
HUB GROUP INC CL A 443320106 182 4,651 SH   DFND   4,651 0 0
HUBBELL INC CL B 443510201 866 8,272 SH   DFND 14 8,272 0 0
HUBBELL INC CL B 443510201 2,966 28,313 SH   DFND 13 27,268 0 1,045
HUBBELL INC CL B 443510201 111 1,061 SH   DFND 10 1,061 0 0
HUBBELL INC CL B 443510201 1,916 18,292 SH   DFND   4,485 0 13,807
HUDSON CITY BANCORP COM 443683107 124 13,759 SH   DFND 6 13,759 0 0
HUDSON CITY BANCORP COM 443683107 224 24,745 SH   DFND 9 24,745 0 0
HUDSON CITY BANCORP COM 443683107 3,708 410,113 SH   DFND 11 410,113 0 0
HUDSON CITY BANCORP COM 443683107 1,065 117,752 SH   DFND   38,233 0 79,519
HUDSON CITY BANCORP COM 443683107 2,093 231,463 SH   DFND 13 231,195 0 268
HUDSON CITY BANCORP COM 443683107 25,579 2,829,238 SH   DFND 14 2,829,238 0 0
HUDSON CITY BANCORP COM 443683107 2,571 284,413 SH   DFND 3 284,413 0 0
HUDSON CITY BANCORP COM 443683107 363 40,200 SH   DFND 4 40,200 0 0
HUDSON CITY BANCORP COM 443683107 41 4,507 SH   DFND 10 4,507 0 0
HUDSON GLOBAL INC COM 443787106 1 340 SH   DFND 13 340 0 0
HUDSON GLOBAL INC COM 443787106 43 13,240 SH   DFND 14 13,240 0 0
HUDSON PAC PPTYS INC COM 444097109 278 14,317 SH   DFND   0 0 14,317
HUDSON PAC PPTYS INC COM 444097109 391 20,114 SH   DFND 11 20,114 0 0
HUDSON PAC PPTYS INC COM 444097109 224 11,493 SH   DFND 10 11,493 0 0
HUDSON PAC PPTYS INC COM 444097109 2 94 SH   DFND 4 94 0 0
HUDSON PAC PPTYS INC COM 444097109 197 10,149 SH   DFND 6 10,149 0 0
HUDSON PAC PPTYS INC COM 444097109 312 16,029 SH   DFND 13 16,029 0 0
HUDSON PAC PPTYS INC COM 444097109 866 44,548 SH   DFND 14 44,548 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 105 14,040 SH   DFND 13 14,040 0 0
HUMANA INC COM 444859102 26 280 SH   DFND 10 280 0 0
HUMANA INC COM 444859102 9,371 100,402 SH   DFND 11 100,402 0 0
HUMANA INC COM 444859102 1,397 14,965 SH   DFND 4 14,965 0 0
HUMANA INC COM 444859102 469 5,022 SH   DFND 6 5,022 0 0
HUMANA INC COM 444859102 7,893 84,572 SH   DFND 13 80,352 0 4,220
HUMANA INC COM 444859102 10,763 115,323 SH   DFND   13,314 0 102,009
HUMANA INC COM 444859102 3,114 33,361 SH   DFND 14 33,361 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,123 15,392 SH   DFND 4 15,392 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,769 51,674 SH   DFND 11 51,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 831 11,398 SH   DFND 14 11,398 0 0
HUNT J B TRANS SVCS INC COM 445658107 22 302 SH   DFND 10 302 0 0
HUNT J B TRANS SVCS INC COM 445658107 148 2,028 SH   DFND 6 2,028 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,188 84,854 SH   DFND 13 84,013 0 841
HUNT J B TRANS SVCS INC COM 445658107 1,806 24,764 SH   DFND   2,110 0 22,654
HUNTINGTON BANCSHARES INC COM 446150104 36 4,400 SH   DFND 6 4,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,449 417,541 SH   DFND 14 417,541 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150 18,177 SH   DFND 10 18,177 0 0
HUNTINGTON BANCSHARES INC COM 446150104 496 60,000 SH   DFND 11 60,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,482 784,731 SH   DFND 13 595,777 0 188,954
HUNTINGTON BANCSHARES INC COM 446150104 2,135 258,457 SH   DFND   120,033 0 138,424
HUNTINGTON INGALLS INDS INC COM 446413106 3,059 45,386 SH   DFND 14 45,386 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 69 1,019 SH   DFND 10 1,019 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 175 2,592 SH   DFND 9 2,592 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 197 2,926 SH   DFND 11 2,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,249 18,526 SH   DFND   4,639 0 13,887
HUNTINGTON INGALLS INDS INC COM 446413106 2,218 32,904 SH   DFND 13 32,571 0 333
HUNTSMAN CORP COM 447011107 86 4,167 SH   DFND 10 4,167 0 0
HUNTSMAN CORP COM 447011107 303 14,678 SH   DFND 3 14,678 0 0
HUNTSMAN CORP COM 447011107 191 9,282 SH   DFND 14 9,282 0 0
HUNTSMAN CORP COM 447011107 737 35,756 SH   DFND 11 35,756 0 0
HUNTSMAN CORP COM 447011107 4,741 230,054 SH   DFND 13 230,054 0 0
HUNTSMAN CORP COM 447011107 766 37,169 SH   DFND   17,725 0 19,444
HURON CONSULTING GROUP INC COM 447462102 634 12,047 SH   DFND 14 12,047 0 0
HURON CONSULTING GROUP INC COM 447462102 167 3,174 SH   DFND   3,174 0 0
HURON CONSULTING GROUP INC COM 447462102 817 15,538 SH   DFND 13 15,538 0 0
HURON CONSULTING GROUP INC COM 447462102 1,999 38,000 SH   DFND 6 38,000 0 0
HURON CONSULTING GROUP INC COM 447462102 25 473 SH   DFND 10 473 0 0
HURON CONSULTING GROUP INC COM 447462102 3,046 57,900 SH   DFND 11 57,900 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 5 1,526 SH   DFND 14 1,526 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 107 30,700 SH   DFND 13 30,700 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 159 175,000 PRN   DFND 5 20,349 0 0
HYATT HOTELS CORP COM CL A 448579102 2,146 49,957 SH   DFND 13 42,957 0 7,000
HYATT HOTELS CORP COM CL A 448579102 4,462 103,873 SH   DFND 14 103,873 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 134 1,494 SH   DFND 14 1,494 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,375 15,338 SH   DFND 13 15,338 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 191 SH   DFND 10 191 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 92 1,679 SH   DFND 10 1,679 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,178 21,542 SH   DFND 11 21,542 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,171 21,427 SH   DFND   7,192 0 14,235
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,036 55,542 SH   DFND 13 55,292 0 250
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,279 370,928 SH   DFND 14 370,928 0 0
IBERIABANK CORP COM 450828108 617 11,889 SH   DFND 14 11,889 0 0
IBERIABANK CORP COM 450828108 501 9,651 SH   DFND 13 9,571 0 80
IBERIABANK CORP COM 450828108 31 604 SH   DFND 10 604 0 0
IBERIABANK CORP COM 450828108 153 2,945 SH   DFND   2,945 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,134 97,687 SH   DFND 13 0 0 97,687
ICF INTL INC COM 44925C103 4,956 139,967 SH   DFND 11 139,967 0 0
ICF INTL INC COM 44925C103 254 7,182 SH   DFND 13 7,182 0 0
ICF INTL INC COM 44925C103 538 15,181 SH   DFND 14 15,181 0 0
ICF INTL INC COM 44925C103 14 401 SH   DFND 10 401 0 0
ICG GROUP INC COM 44928D108 425 29,941 SH   DFND   0 0 29,941
ICG GROUP INC COM 44928D108 134 9,461 SH   DFND 14 9,461 0 0
ICG GROUP INC COM 44928D108 11 772 SH   DFND 10 772 0 0
ICG GROUP INC COM 44928D108 27 1,897 SH   DFND 13 1,897 0 0
ICICI BK LTD ADR 45104G104 977 32,042 SH   DFND 10 32,042 0 0
ICICI BK LTD ADR 45104G104 3,187 104,574 SH   DFND 6 104,574 0 0
ICICI BK LTD ADR 45104G104 3,440 112,873 SH   DFND 4 112,873 0 0
ICICI BK LTD ADR 45104G104 15,615 512,300 SH   DFND 11 512,300 0 0
ICICI BK LTD ADR 45104G104 105 3,438 SH   DFND 14 3,438 0 0
ICICI BK LTD ADR 45104G104 9,490 311,351 SH   DFND   166,811 0 144,540
ICICI BK LTD ADR 45104G104 190 6,237 SH   DFND 13 5,837 0 400
ICON PLC SHS G4705A100 743 18,151 SH   DFND 14 18,151 0 0
ICON PLC SHS G4705A100 795 19,412 SH   DFND 13 19,128 0 284
ICONIX BRAND GROUP INC COM 451055107 1,858 55,899 SH   DFND 13 55,769 0 130
ICONIX BRAND GROUP INC COM 451055107 247 7,440 SH   DFND   7,440 0 0
ICONIX BRAND GROUP INC COM 451055107 39 1,160 SH   DFND 10 1,160 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 861 700,000 PRN   DFND 11 22,581 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,071 870,000 PRN   DFND 5 28,065 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 62 50,000 PRN   DFND 13 0 0 1,613
ICU MED INC COM 44930G107 1,120 16,487 SH   DFND 13 16,487 0 0
ICU MED INC COM 44930G107 18 267 SH   DFND 10 267 0 0
IDACORP INC COM 451107106 1,439 29,728 SH   DFND 13 29,728 0 0
IDACORP INC COM 451107106 49 1,022 SH   DFND 10 1,022 0 0
IDACORP INC COM 451107106 413 8,543 SH   DFND   5,263 0 3,280
IDACORP INC COM 451107106 472 9,742 SH   DFND 14 9,742 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 305 58,777 SH   DFND 13 58,777 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 415 80,000 SH   DFND 6 80,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 93 17,846 SH   DFND 14 17,846 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 11 2,043 SH   DFND 10 2,043 0 0
IDEX CORP COM 45167R104 833 12,772 SH   DFND 14 12,772 0 0
IDEX CORP COM 45167R104 1,783 27,333 SH   DFND   7,164 0 20,169
IDEX CORP COM 45167R104 109 1,672 SH   DFND 10 1,672 0 0
IDEX CORP COM 45167R104 2,152 32,988 SH   DFND 13 32,988 0 0
IDEXX LABS INC COM 45168D104 829 8,315 SH   DFND 14 8,315 0 0
IDEXX LABS INC COM 45168D104 4,405 44,200 SH   DFND 11 44,200 0 0
IDEXX LABS INC COM 45168D104 2,491 25,000 SH   DFND 6 25,000 0 0
IDEXX LABS INC COM 45168D104 110 1,100 SH   DFND 10 1,100 0 0
IDEXX LABS INC COM 45168D104 2,594 26,028 SH   DFND 13 26,028 0 0
IDEXX LABS INC COM 45168D104 1,532 15,371 SH   DFND   4,351 0 11,020
IDT CORP CL B NEW 448947507 5 303 SH   DFND 10 303 0 0
IDT CORP CL B NEW 448947507 400 22,551 SH   DFND 13 22,551 0 0
IDT CORP CL B NEW 448947507 707 39,820 SH   DFND 14 39,820 0 0
IGATE CORP COM 45169U105 839 30,208 SH   DFND 13 30,208 0 0
IGATE CORP COM 45169U105 18 647 SH   DFND 10 647 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 31 1,974 SH   DFND 14 1,974 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 134 8,629 SH   DFND 13 1,229 0 7,400
IGNITE RESTAURANT GROUP INC COM 451730105 2 156 SH   DFND 10 156 0 0
IHS INC CL A 451734107 368 3,227 SH   DFND 14 3,227 0 0
IHS INC CL A 451734107 5 43 SH   DFND 10 43 0 0
IHS INC CL A 451734107 1,297 11,361 SH   DFND   1,201 0 10,160
IHS INC CL A 451734107 3,699 32,395 SH   DFND 11 32,395 0 0
IHS INC CL A 451734107 622 5,446 SH   DFND 13 4,746 0 700
IHS INC CL A 451734107 2,658 23,276 SH   DFND 6 23,276 0 0
II VI INC COM 902104108 129 6,848 SH   DFND   6,848 0 0
II VI INC COM 902104108 20 1,075 SH   DFND 10 1,075 0 0
II VI INC COM 902104108 908 48,281 SH   DFND 13 48,281 0 0
II VI INC COM 902104108 380 20,211 SH   DFND 14 20,211 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,846 24,207 SH   DFND 14 24,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,854 234,091 SH   DFND   37,592 0 196,499
ILLINOIS TOOL WKS INC COM 452308109 15,482 202,994 SH   DFND 13 144,343 0 58,651
ILLINOIS TOOL WKS INC COM 452308109 85 1,117 SH   DFND 10 1,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 959 12,580 SH   DFND 6 12,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,710 245,318 SH   DFND 11 245,318 0 0
ILLUMINA INC COM 452327109 1,557 19,265 SH   DFND 13 8,655 0 10,610
ILLUMINA INC COM 452327109 8,429 104,282 SH   DFND 6 104,282 0 0
ILLUMINA INC COM 452327109 16,247 201,000 SH Call DFND 4 201,000 0 0
ILLUMINA INC COM 452327109 2,333 28,862 SH   DFND 14 28,862 0 0
ILLUMINA INC COM 452327109 5,475 67,730 SH   DFND 11 67,730 0 0
ILLUMINA INC COM 452327109 16,247 201,000 SH Put DFND 4 201,000 0 0
ILLUMINA INC COM 452327109 1,902 23,530 SH   DFND   2,494 0 21,036
ILLUMINA INC COM 452327109 227 2,804 SH   DFND 10 2,804 0 0
IMATION CORP COM 45245A107 350 85,340 SH   DFND 14 85,340 0 0
IMATION CORP COM 45245A107 20 4,802 SH   DFND 13 4,802 0 0
IMMERSION CORP COM 452521107 860 65,147 SH   DFND 13 65,147 0 0
IMMERSION CORP COM 452521107 606 45,877 SH   DFND 14 45,877 0 0
IMMUNOGEN INC COM 45253H101 340 19,964 SH   DFND 14 19,964 0 0
IMMUNOGEN INC COM 45253H101 1,021 60,000 SH   DFND 6 60,000 0 0
IMMUNOGEN INC COM 45253H101 388 22,811 SH   DFND 13 17,246 0 5,565
IMMUNOGEN INC COM 45253H101 194 11,407 SH   DFND   11,407 0 0
IMMUNOGEN INC COM 45253H101 29 1,719 SH   DFND 10 1,719 0 0
IMMUNOMEDICS INC COM 452907108 10 1,598 SH   DFND 10 1,598 0 0
IMMUNOMEDICS INC COM 452907108 307 49,591 SH   DFND 14 49,591 0 0
IMMUNOMEDICS INC COM 452907108 785 126,560 SH   DFND 13 126,560 0 0
IMPAX LABORATORIES INC COM 45256B101 290 14,156 SH   DFND 10 14,156 0 0
IMPAX LABORATORIES INC COM 45256B101 156 7,605 SH   DFND   7,605 0 0
IMPAX LABORATORIES INC COM 45256B101 1,116 54,541 SH   DFND 14 54,541 0 0
IMPAX LABORATORIES INC COM 45256B101 682 33,334 SH   DFND 13 33,334 0 0
IMPERVA INC COM 45321L100 14 324 SH   DFND 10 324 0 0
IMPERVA INC COM 45321L100 635 15,100 SH   DFND 13 15,100 0 0
IMPERVA INC COM 45321L100 1,681 40,000 SH   DFND 6 40,000 0 0
IMPERVA INC COM 45321L100 112 2,673 SH   DFND 14 2,673 0 0
INCONTACT INC COM 45336E109 49 5,996 SH   DFND 14 5,996 0 0
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INCONTACT INC COM 45336E109 8 923 SH   DFND 10 923 0 0
INCONTACT INC COM 45336E109 144 17,499 SH   DFND 13 17,499 0 0
INCYTE CORP COM 45337C102 981 25,711 SH   DFND   11,368 0 14,343
INCYTE CORP COM 45337C102 417 10,939 SH   DFND 13 7,939 0 3,000
INCYTE CORP COM 45337C102 964 25,263 SH   DFND 14 25,263 0 0
INCYTE CORP COM 45337C102 7,630 200,000 SH   DFND 6 200,000 0 0
INCYTE CORP COM 45337C102 95 2,482 SH   DFND 10 2,482 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 960 220,000 PRN   DFND 11 24,444 0 0
INDEPENDENT BANK CORP MASS COM 453836108 603 16,884 SH   DFND 13 16,884 0 0
INDEPENDENT BANK CORP MASS COM 453836108 147 4,109 SH   DFND 14 4,109 0 0
INDEPENDENT BANK CORP MASS COM 453836108 17 465 SH   DFND 10 465 0 0
INDIA FD INC COM 454089103 2,432 126,975 SH   DFND 14 126,975 0 0
INDIA FD INC COM 454089103 40 2,090 SH   DFND 13 0 0 2,090
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2,166 98,080 SH   DFND 7 98,080 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 244 11,058 SH   DFND   0 0 11,058
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 11,040 499,981 SH   DFND 13 29,581 0 470,400
INFINERA CORPORATION COM 45667G103 572 50,509 SH   DFND 13 44,671 0 5,838
INFINERA CORPORATION COM 45667G103 27 2,356 SH   DFND 10 2,356 0 0
INFINERA CORPORATION COM 45667G103 174 15,387 SH   DFND   15,387 0 0
INFINERA CORPORATION COM 45667G103 566 50,000 SH   DFND 4 50,000 0 0
INFINERA CORPORATION COM 45667G103 2,888 255,155 SH   DFND 14 255,155 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 436 25,000 SH Call DFND 13 25,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 161 9,250 SH   DFND   5,441 0 3,809
INFINITY PHARMACEUTICALS INC COM 45665G303 3,022 173,371 SH   DFND 14 173,371 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 729 SH   DFND 10 729 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 557 31,976 SH   DFND 13 31,976 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15 234 SH   DFND 10 234 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 399 6,184 SH   DFND 13 6,184 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 360 5,580 SH   DFND 14 5,580 0 0
INFOBLOX INC COM 45672H104 3,618 86,514 SH   DFND 13 86,514 0 0
INFOBLOX INC COM 45672H104 21 509 SH   DFND 10 509 0 0
INFOBLOX INC COM 45672H104 317 7,591 SH   DFND 14 7,591 0 0
INFORMATICA CORP COM 45666Q102 857 22,000 SH   DFND 11 22,000 0 0
INFORMATICA CORP COM 45666Q102 1,197 30,713 SH   DFND   9,857 0 20,856
INFORMATICA CORP COM 45666Q102 161 4,122 SH   DFND 10 4,122 0 0
INFORMATICA CORP COM 45666Q102 2,158 55,375 SH   DFND 13 55,375 0 0
INFORMATICA CORP COM 45666Q102 969 24,863 SH   DFND 14 24,863 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,609 33,443 SH   DFND 10 33,443 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 800 SH   DFND 17 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 802 16,661 SH   DFND 13 16,632 0 29
INFOSYS LTD SPONSORED ADR 456788108 814 16,920 SH   DFND 4 16,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,079 521,288 SH   DFND   376,088 0 145,200
INFOSYS LTD SPONSORED ADR 456788108 1,887 39,219 SH   DFND 14 39,219 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,072 105,432 SH   DFND 6 105,432 0 0
INFOSYS LTD SPONSORED ADR 456788108 31 650 SH   DFND 9 650 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,368 506,500 SH   DFND 11 506,500 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 328 25,680 SH   DFND 13 680 0 25,000
ING GROEP N V SPONSORED ADR 456837103 348 30,620 SH   DFND 13 30,476 0 144
ING INFRASTRUCTURE INDLS & M COM 45685U100 613 36,373 SH   DFND 13 0 0 36,373
ING PRIME RATE TR SH BEN INT 44977W106 2,803 462,621 SH   DFND 13 0 0 462,621
ING U S INC COM 45685E106 5,842 200,000 SH Put DFND 4 200,000 0 0
ING U S INC COM 45685E106 12,954 443,480 SH   DFND 13 443,480 0 0
ING U S INC COM 45685E106 831 28,454 SH   DFND 14 28,454 0 0
ING U S INC COM 45685E106 777 26,600 SH   DFND 11 26,600 0 0
INGERSOLL-RAND PLC SHS G47791101 9,938 153,026 SH   DFND   28,284 0 124,742
INGERSOLL-RAND PLC SHS G47791101 10,660 164,147 SH   DFND 13 143,566 0 20,581
INGERSOLL-RAND PLC SHS G47791101 649 10,000 SH   DFND 16 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 12,265 188,871 SH   DFND 11 188,871 0 0
INGERSOLL-RAND PLC SHS G47791101 574 8,844 SH   DFND 6 8,844 0 0
INGERSOLL-RAND PLC SHS G47791101 127 1,955 SH   DFND 9 1,955 0 0
INGERSOLL-RAND PLC SHS G47791101 120 1,848 SH   DFND 12 1,848 0 0
INGERSOLL-RAND PLC SHS G47791101 3,290 50,658 SH   DFND 14 50,658 0 0
INGERSOLL-RAND PLC SHS G47791101 65 1,000 SH   DFND 10 1,000 0 0
INGLES MKTS INC CL A 457030104 523 18,208 SH   DFND 14 18,208 0 0
INGLES MKTS INC CL A 457030104 6 211 SH   DFND 10 211 0 0
INGLES MKTS INC CL A 457030104 514 17,879 SH   DFND 13 17,879 0 0
INGRAM MICRO INC CL A 457153104 1,062 46,085 SH   DFND   13,757 0 32,328
INGRAM MICRO INC CL A 457153104 71 3,098 SH   DFND 10 3,098 0 0
INGRAM MICRO INC CL A 457153104 243 10,530 SH   DFND 11 10,530 0 0
INGRAM MICRO INC CL A 457153104 131 5,666 SH   DFND 6 5,666 0 0
INGRAM MICRO INC CL A 457153104 5,993 260,001 SH   DFND 14 260,001 0 0
INGRAM MICRO INC CL A 457153104 3,343 145,019 SH   DFND 13 143,946 0 1,073
INGREDION INC COM 457187102 104 1,576 SH   DFND 10 1,576 0 0
INGREDION INC COM 457187102 865 13,065 SH   DFND 11 13,065 0 0
INGREDION INC COM 457187102 497 7,510 SH   DFND 14 7,510 0 0
INGREDION INC COM 457187102 2,385 36,042 SH   DFND 13 36,042 0 0
INGREDION INC COM 457187102 4,568 69,029 SH   DFND   54,717 0 14,312
INGREDION INC COM 457187102 467 7,056 SH   DFND 4 7,056 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 360 35,183 SH   DFND 13 35,183 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 209 20,412 SH   DFND 6 20,412 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 454 44,396 SH   DFND   17,923 0 26,473
INLAND REAL ESTATE CORP COM NEW 457461200 236 23,076 SH   DFND 10 23,076 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 837 81,865 SH   DFND 14 81,865 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 419 40,923 SH   DFND 11 40,923 0 0
INNERWORKINGS INC COM 45773Y105 3,444 350,746 SH   DFND 14 350,746 0 0
INNERWORKINGS INC COM 45773Y105 7 670 SH   DFND 10 670 0 0
INNERWORKINGS INC COM 45773Y105 428 43,627 SH   DFND 13 43,627 0 0
INNOPHOS HOLDINGS INC COM 45774N108 445 8,436 SH   DFND 13 8,436 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 446 SH   DFND 10 446 0 0
INNOSPEC INC COM 45768S105 600 12,853 SH   DFND 14 12,853 0 0
INNOSPEC INC COM 45768S105 22 478 SH   DFND 10 478 0 0
INNOSPEC INC COM 45768S105 316 6,765 SH   DFND 13 6,765 0 0
INPHI CORP COM 45772F107 157 11,665 SH   DFND 13 11,665 0 0
INPHI CORP COM 45772F107 38 2,826 SH   DFND 14 2,826 0 0
INPHI CORP COM 45772F107 6 445 SH   DFND 10 445 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 885 SH   DFND 10 885 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,106 58,490 SH   DFND 13 58,490 0 0
INSIGHT ENTERPRISES INC COM 45765U103 477 25,200 SH   DFND 14 25,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 143 7,570 SH   DFND   7,570 0 0
INSMED INC COM PAR $.01 457669307 112 7,194 SH   DFND 14 7,194 0 0
INSMED INC COM PAR $.01 457669307 706 45,245 SH   DFND 13 45,245 0 0
INSPERITY INC COM 45778Q107 414 11,004 SH   DFND 14 11,004 0 0
INSPERITY INC COM 45778Q107 17 442 SH   DFND 10 442 0 0
INSPERITY INC COM 45778Q107 151 4,017 SH   DFND   4,017 0 0
INSPERITY INC COM 45778Q107 465 12,376 SH   DFND 13 12,376 0 0
INSTEEL INDUSTRIES INC COM 45774W108 204 12,650 SH   DFND 14 12,650 0 0
INSTEEL INDUSTRIES INC COM 45774W108 101 6,300 SH   DFND 13 6,300 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 348 SH   DFND 10 348 0 0
INSULET CORP COM 45784P101 39 1,086 SH   DFND 10 1,086 0 0
INSULET CORP COM 45784P101 233 6,417 SH   DFND 14 6,417 0 0
INSULET CORP COM 45784P101 410 11,308 SH   DFND 13 11,308 0 0
INSULET CORP COM 45784P101 234 6,448 SH   DFND   6,448 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 555 15,864 SH   DFND 13 15,864 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 361 SH   DFND 14 361 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 428 SH   DFND 10 428 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 11,020 SH   DFND 13 11,020 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 176 4,376 SH   DFND 14 4,376 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 277 274,000 PRN   DFND 5 4,770 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 40 40,000 PRN   DFND 13 0 0 696
INTEGRATED DEVICE TECHNOLOGY COM 458118106 976 103,601 SH   DFND 14 103,601 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 585 62,120 SH   DFND   15,358 0 46,762
INTEGRATED DEVICE TECHNOLOGY COM 458118106 923 97,972 SH   DFND 13 97,972 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 3,001 SH   DFND 10 3,001 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 99 9,080 SH   DFND 14 9,080 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 26 2,412 SH   DFND 13 2,412 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 6 572 SH   DFND 10 572 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 26 474 SH   DFND 10 474 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,632 47,089 SH   DFND 11 47,089 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 129 2,306 SH   DFND 6 2,306 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,299 41,127 SH   DFND 13 39,839 0 1,288
INTEGRYS ENERGY GROUP INC COM 45822P105 1,392 24,908 SH   DFND   6,597 0 18,311
INTEGRYS ENERGY GROUP INC COM 45822P105 902 16,146 SH   DFND 14 16,146 0 0
INTEL CORP COM 458140100 775 33,790 SH   DFND 12 33,790 0 0
INTEL CORP COM 458140100 1,616 70,516 SH   DFND   0 0 70,516
INTEL CORP COM 458140100 17,865 779,400 SH Call DFND 4 779,400 0 0
INTEL CORP COM 458140100 6,285 274,206 SH   DFND 4 274,206 0 0
INTEL CORP COM 458140100 5,577 243,329 SH   DFND 9 243,329 0 0
INTEL CORP COM 458140100 1,731 75,524 SH   DFND 5 75,524 0 0
INTEL CORP COM 458140100 19,514 851,364 SH   DFND 14 851,364 0 0
INTEL CORP COM 458140100 115,671 5,046,510 SH   DFND 11 5,046,510 0 0
INTEL CORP COM 458140100 16,266 709,642 SH   DFND 6 709,642 0 0
INTEL CORP COM 458140100 1,888 82,360 SH   DFND 10 82,360 0 0
INTEL CORP COM 458140100 5,043 220,000 SH Put DFND 13 0 0 220,000
INTEL CORP COM 458140100 435 19,000 SH Put DFND   12,000 0 7,000
INTEL CORP COM 458140100 1,194 52,100 SH   DFND 17 0 0 52,100
INTEL CORP COM 458140100 7,076 308,710 SH   DFND 16 0 0 308,710
INTEL CORP COM 458140100 150,272 6,556,085 SH   DFND 13 4,728,636 0 1,827,449
INTEL CORP COM 458140100 96,119 4,193,477 SH   DFND   970,988 0 3,222,489
INTEL CORP COM 458140100 58,449 2,550,000 SH Put DFND 4 2,550,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 7,794 7,200,000 PRN   DFND   0 0 246,517
INTEL CORP SDCV 2.950%12/1 458140AD2 14 13,000 PRN   DFND 13 0 0 445
INTEL CORP SDCV 2.950%12/1 458140AD2 11,821 10,920,000 PRN   DFND 14 373,884 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 14,451 13,350,000 PRN   DFND 6 457,084 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,475 3,210,000 PRN   DFND 5 109,906 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,356 3,100,000 PRN   DFND 11 106,139 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,758 1,420,000 PRN   DFND 5 64,708 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,386 4,350,000 PRN   DFND 11 198,226 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,496 10,900,000 PRN   DFND 6 496,705 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,007 813,000 PRN   DFND 13 37,048 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,716 10,270,000 PRN   DFND 14 467,997 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,657 7,800,000 PRN   DFND   0 0 355,441
INTELIQUENT INC COM 45825N107 425 44,011 SH   DFND 13 44,011 0 0
INTELIQUENT INC COM 45825N107 133 13,817 SH   DFND 14 13,817 0 0
INTELSAT S A COM L5140P101 443 18,478 SH   DFND 13 18,478 0 0
INTELSAT S A COM L5140P101 454 18,923 SH   DFND 14 18,923 0 0
INTER PARFUMS INC COM 458334109 10 344 SH   DFND 10 344 0 0
INTER PARFUMS INC COM 458334109 1,561 52,037 SH   DFND 14 52,037 0 0
INTER PARFUMS INC COM 458334109 362 12,084 SH   DFND 13 12,084 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 869 SH   DFND 10 869 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,388 73,952 SH   DFND 13 73,952 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 150 7,991 SH   DFND 14 7,991 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 902 14,200 SH   DFND 14 14,200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 21 324 SH   DFND 10 324 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,212 19,088 SH   DFND 13 18,488 0 600
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9,084 311,000 SH   DFND 10 311,000 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 273 9,363 SH   DFND 13 9,238 0 125
INTERCONTINENTALEXCHANGE INC COM 45865V100 285 1,569 SH   DFND 6 1,569 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,814 10,000 SH   DFND 4 10,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 49,834 274,686 SH   DFND 11 274,686 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,456 19,049 SH   DFND   6,147 0 12,902
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,948 32,786 SH   DFND 13 28,794 0 3,992
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,152 28,396 SH   DFND 14 28,396 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 24 131 SH   DFND 10 131 0 0
INTERDIGITAL INC COM 45867G101 1,391 37,241 SH   DFND 13 37,241 0 0
INTERDIGITAL INC COM 45867G101 31 837 SH   DFND 10 837 0 0
INTERDIGITAL INC COM 45867G101 284 7,598 SH   DFND   4,846 0 2,752
INTERDIGITAL INC COM 45867G101 626 16,754 SH   DFND 14 16,754 0 0
INTERFACE INC COM 458665304 27 1,345 SH   DFND 10 1,345 0 0
INTERFACE INC COM 458665304 853 43,002 SH   DFND 13 43,002 0 0
INTERFACE INC COM 458665304 200 10,095 SH   DFND   10,095 0 0
INTERMOLECULAR INC COM 45882D109 2 363 SH   DFND 10 363 0 0
INTERMOLECULAR INC COM 45882D109 16 2,962 SH   DFND 13 2,962 0 0
INTERMOLECULAR INC COM 45882D109 71 12,802 SH   DFND 14 12,802 0 0
INTERMUNE INC COM 45884X103 22 1,400 SH   DFND 9 1,400 0 0
INTERMUNE INC COM 45884X103 338 22,005 SH   DFND   9,618 0 12,387
INTERMUNE INC COM 45884X103 940 61,127 SH   DFND 13 50,508 0 10,619
INTERMUNE INC COM 45884X103 26 1,659 SH   DFND 10 1,659 0 0
INTERMUNE INC COM 45884X103 324 21,088 SH   DFND 14 21,088 0 0
INTERMUNE INC COM 45884X103 1,919 124,800 SH   DFND 6 124,800 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 255 285,000 PRN   DFND 5 8,906 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 186 26,808 SH   DFND 13 22,296 0 4,512
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 228 32,763 SH   DFND 14 32,763 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7 981 SH   DFND 10 981 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 373 17,259 SH   DFND 14 17,259 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 980 45,343 SH   DFND 13 45,343 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 1,094 SH   DFND 10 1,094 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 613 28,368 SH   DFND   7,354 0 21,014
INTERNATIONAL BUSINESS MACHS COM 459200101 83 447 SH   DFND 15 0 0 447
INTERNATIONAL BUSINESS MACHS COM 459200101 4,743 25,613 SH   DFND 9 25,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,049 421,477 SH   DFND   176,903 0 244,574
INTERNATIONAL BUSINESS MACHS COM 459200101 9,259 50,000 SH Put DFND   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 7,500 SH Put DFND 4 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 166,664 900,013 SH   DFND 11 900,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 811 4,380 SH   DFND 12 4,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,260 114,809 SH   DFND 6 114,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,032 37,974 SH   DFND 5 37,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,140 16,957 SH   DFND 4 16,957 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 6,285 33,942 SH   DFND 16 0 0 33,942
INTERNATIONAL BUSINESS MACHS COM 459200101 2,685 14,502 SH   DFND 17 0 0 14,502
INTERNATIONAL BUSINESS MACHS COM 459200101 35,638 192,453 SH   DFND 14 192,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,044 810,261 SH   DFND 13 758,328 0 51,933
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,100 13,360 SH   DFND 14 13,360 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145 1,757 SH   DFND 6 1,757 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,710 45,080 SH   DFND 11 45,080 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 159 SH   DFND 10 159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,257 39,573 SH   DFND 13 38,231 0 1,342
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,772 21,525 SH   DFND   6,731 0 14,794
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,816 148,768 SH   DFND 11 148,768 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,493 131,709 SH   DFND 4 131,709 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,573 664,200 SH Call DFND 4 664,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 106 5,616 SH   DFND 6 5,616 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 45 2,359 SH   DFND 10 2,359 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,357 282,998 SH   DFND 14 282,998 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,511 79,846 SH   DFND   21,243 0 58,603
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,632 403,148 SH   DFND 13 396,772 0 6,376
INTERNATIONAL RECTIFIER CORP COM 460254105 35 1,412 SH   DFND 10 1,412 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 924 37,315 SH   DFND 14 37,315 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,145 46,238 SH   DFND 13 46,238 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 591 23,864 SH   DFND   6,822 0 17,042
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,870 57,994 SH   DFND 14 57,994 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 197 6,105 SH   DFND   3,835 0 2,270
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 536 SH   DFND 10 536 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 974 30,206 SH   DFND 13 30,206 0 0
INTEROIL CORP COM 460951106 5 70 SH   DFND 4 70 0 0
INTEROIL CORP COM 460951106 383 5,377 SH   DFND 13 5,377 0 0
INTEROIL CORP COM 460951106 2,139 30,000 SH Put DFND 13 0 0 30,000
INTEROIL CORP COM 460951106 43 600 SH   DFND   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,837 223,337 SH   DFND   34,016 0 189,321
INTERPUBLIC GROUP COS INC COM 460690100 4,404 256,328 SH   DFND 11 256,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 159 9,237 SH   DFND 6 9,237 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 31 1,777 SH   DFND 10 1,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,037 176,780 SH   DFND 13 174,080 0 2,700
INTERSECTIONS INC COM 460981301 38 4,346 SH   DFND 13 4,346 0 0
INTERSECTIONS INC COM 460981301 127 14,513 SH   DFND 14 14,513 0 0
INTERSIL CORP CL A 46069S109 907 80,760 SH   DFND 13 80,760 0 0
INTERSIL CORP CL A 46069S109 467 41,585 SH   DFND   11,743 0 29,842
INTERSIL CORP CL A 46069S109 29 2,587 SH   DFND 10 2,587 0 0
INTERSIL CORP CL A 46069S109 4,000 356,151 SH   DFND 14 356,151 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 115 4,867 SH   DFND 14 4,867 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 427 18,083 SH   DFND 13 17,923 0 160
INTERVAL LEISURE GROUP INC COM 46113M108 539 22,812 SH   DFND   6,365 0 16,447
INTERVAL LEISURE GROUP INC COM 46113M108 17 699 SH   DFND 10 699 0 0
INTERXION HOLDING N.V SHS N47279109 12,673 569,834 SH   DFND 3 569,834 0 0
INTERXION HOLDING N.V SHS N47279109 39 1,761 SH   DFND 16 0 0 1,761
INTERXION HOLDING N.V SHS N47279109 155 6,965 SH   DFND 13 6,965 0 0
INTERXION HOLDING N.V SHS N47279109 102 4,577 SH   DFND 14 4,577 0 0
INTEVAC INC COM 461148108 39 6,729 SH   DFND 13 6,729 0 0
INTEVAC INC COM 461148108 32 5,500 SH   DFND 14 5,500 0 0
INTL FCSTONE INC COM 46116V105 6 292 SH   DFND 10 292 0 0
INTL FCSTONE INC COM 46116V105 211 10,340 SH   DFND 14 10,340 0 0
INTL FCSTONE INC COM 46116V105 63 3,071 SH   DFND 13 3,071 0 0
INTL PAPER CO COM 460146103 10,353 231,087 SH   DFND 13 205,173 0 25,914
INTL PAPER CO COM 460146103 5,390 120,310 SH   DFND   40,188 0 80,122
INTL PAPER CO COM 460146103 10,276 229,383 SH   DFND 6 229,383 0 0
INTL PAPER CO COM 460146103 3,262 72,812 SH   DFND 4 72,812 0 0
INTL PAPER CO COM 460146103 60 1,337 SH   DFND 10 1,337 0 0
INTL PAPER CO COM 460146103 4,199 93,727 SH   DFND 14 93,727 0 0
INTL PAPER CO COM 460146103 12,331 275,254 SH   DFND 11 275,254 0 0
INTL PAPER CO COM 460146103 33 730 SH   DFND 9 730 0 0
INTRALINKS HLDGS INC COM 46118H104 404 45,950 SH   DFND 13 45,950 0 0
INTRALINKS HLDGS INC COM 46118H104 610 69,350 SH   DFND 14 69,350 0 0
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INTREPID POTASH INC COM 46121Y102 505 32,212 SH   DFND 13 32,212 0 0
INTREPID POTASH INC COM 46121Y102 18 1,156 SH   DFND 10 1,156 0 0
INTREPID POTASH INC COM 46121Y102 164 10,442 SH   DFND   6,740 0 3,702
INTREPID POTASH INC COM 46121Y102 8 500 SH   DFND 9 500 0 0
INTREPID POTASH INC COM 46121Y102 813 51,854 SH   DFND 14 51,854 0 0
INTREXON CORP COM 46122T102 57 2,389 SH   DFND 14 2,389 0 0
INTREXON CORP COM 46122T102 330 13,932 SH   DFND 13 7,332 0 6,600
INTUIT COM 461202103 2,388 36,018 SH   DFND 10 36,018 0 0
INTUIT COM 461202103 403 6,082 SH   DFND 6 6,082 0 0
INTUIT COM 461202103 355 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 12,757 192,386 SH   DFND 11 192,386 0 0
INTUIT COM 461202103 4,036 60,868 SH   DFND 14 60,868 0 0
INTUIT COM 461202103 19,009 286,666 SH   DFND 13 285,362 0 1,304
INTUIT COM 461202103 6,786 102,341 SH   DFND   45,515 0 56,826
INTUITIVE SURGICAL INC COM NEW 46120E602 46 123 SH   DFND 10 123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,583 6,866 SH   DFND 6 6,866 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156 415 SH   DFND 9 415 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 64 171 SH   DFND 4 171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,820 44,702 SH   DFND 13 44,604 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 5,001 13,292 SH   DFND   6,172 0 7,120
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INVACARE CORP COM 461203101 141 8,145 SH   DFND 14 8,145 0 0
INVACARE CORP COM 461203101 367 21,255 SH   DFND   5,462 0 15,793
INVENSENSE INC COM 46123D205 14 770 SH   DFND 10 770 0 0
INVENSENSE INC COM 46123D205 811 46,000 SH   DFND 11 46,000 0 0
INVENSENSE INC COM 46123D205 435 24,704 SH   DFND 13 24,704 0 0
INVENSENSE INC COM 46123D205 125 7,096 SH   DFND 14 7,096 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,684 208,740 SH   DFND 13 0 0 208,740
INVESCO LTD SHS G491BT108 8,104 254,032 SH   DFND 11 254,032 0 0
INVESCO LTD SHS G491BT108 5,623 176,259 SH   DFND 14 176,259 0 0
INVESCO LTD SHS G491BT108 12,559 393,714 SH   DFND 13 168,283 0 225,431
INVESCO LTD SHS G491BT108 306 9,587 SH   DFND 6 9,587 0 0
INVESCO LTD SHS G491BT108 53 1,673 SH   DFND 10 1,673 0 0
INVESCO LTD SHS G491BT108 11,723 367,499 SH   DFND 5 367,499 0 0
INVESCO LTD SHS G491BT108 3,810 119,426 SH   DFND   38,874 0 80,552
INVESCO MORTGAGE CAPITAL INC COM 46131B100 192 12,458 SH   DFND   12,458 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 2,749 SH   DFND 10 2,749 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,533 424,489 SH   DFND 14 424,489 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2,316 SH   DFND 4 2,316 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,519 293,604 SH   DFND 13 52,121 0 241,483
INVESCO SR INCOME TR COM 46131H107 334 63,585 SH   DFND 13 0 0 63,585
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 248 15,763 SH   DFND   4,776 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 641 40,799 SH   DFND 14 40,799 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,524 96,961 SH   DFND 13 96,961 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 757 SH   DFND 10 757 0 0
INVESTORS BANCORP INC COM 46146P102 269 12,298 SH   DFND 13 10,298 0 2,000
INVESTORS BANCORP INC COM 46146P102 368 16,790 SH   DFND 14 16,790 0 0
INVESTORS BANCORP INC COM 46146P102 20 910 SH   DFND 10 910 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 394 47,761 SH   DFND 11 47,761 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 198 24,012 SH   DFND 6 24,012 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,007 122,026 SH   DFND 14 122,026 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 224 27,144 SH   DFND 10 27,144 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 322 39,042 SH   DFND 13 39,042 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 204 24,735 SH   DFND   24,735 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 325 SH   DFND 4 325 0 0
ION GEOPHYSICAL CORP COM 462044108 478 91,903 SH   DFND 13 91,903 0 0
ION GEOPHYSICAL CORP COM 462044108 13 2,551 SH   DFND 10 2,551 0 0
ION GEOPHYSICAL CORP COM 462044108 108 20,760 SH   DFND   20,760 0 0
ION GEOPHYSICAL CORP COM 462044108 514 98,811 SH   DFND 14 98,811 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 154 3,018 SH   DFND   3,018 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 197 3,870 SH   DFND 14 3,870 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 17 324 SH   DFND 10 324 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 490 9,597 SH   DFND 13 9,597 0 0
IPG PHOTONICS CORP COM 44980X109 38 680 SH   DFND 10 680 0 0
IPG PHOTONICS CORP COM 44980X109 646 11,467 SH   DFND 13 11,467 0 0
IPG PHOTONICS CORP COM 44980X109 777 13,795 SH   DFND 14 13,795 0 0
IPG PHOTONICS CORP COM 44980X109 429 7,612 SH   DFND   3,360 0 4,252
IRELAND BK SPNSRD ADR NEW 46267Q202 1,407 124,833 SH   DFND 13 124,833 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12,268 1,088,534 SH   DFND 10 1,088,534 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,167 SH   DFND 10 1,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 132 19,211 SH   DFND 14 19,211 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,550 SH   DFND 9 1,550 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 267 38,843 SH   DFND 13 34,603 0 4,240
IROBOT CORP COM 462726100 380 10,098 SH   DFND 13 10,098 0 0
IROBOT CORP COM 462726100 21 546 SH   DFND 10 546 0 0
IROBOT CORP COM 462726100 127 3,362 SH   DFND 14 3,362 0 0
IROBOT CORP COM 462726100 1,016 27,000 SH   DFND 6 27,000 0 0
IRON MTN INC COM 462846106 83 3,085 SH   DFND 6 3,085 0 0
IRON MTN INC COM 462846106 4,704 174,100 SH Put DFND 4 174,100 0 0
IRON MTN INC COM 462846106 1,275 47,169 SH   DFND   13,223 0 33,946
IRON MTN INC COM 462846106 3,378 125,000 SH Call DFND 4 125,000 0 0
IRON MTN INC COM 462846106 14,865 550,157 SH   DFND 14 550,157 0 0
IRON MTN INC COM 462846106 2,159 79,904 SH   DFND 11 79,904 0 0
IRON MTN INC COM 462846106 2,325 86,040 SH   DFND 13 86,040 0 0
IRON MTN INC COM 462846106 23 867 SH   DFND 10 867 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188 15,842 SH   DFND 13 15,842 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1,890 SH   DFND 10 1,890 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137 11,543 SH   DFND   11,543 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182 15,369 SH   DFND 14 15,369 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 269 22,700 SH Call DFND 13 22,700 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8,710 82,733 SH   DFND 13 0 0 82,733
ISHARES 1-3 YR TR BD ETF 464287457 554 6,554 SH   DFND 13 0 0 6,554
ISHARES 10+ YR CR BD ETF 464289511 224 4,027 SH   DFND 13 0 0 4,027
ISHARES 10-20 YR TRS ETF 464288653 755 6,027 SH   DFND 13 0 0 6,027
ISHARES 16 AMT-FREE ETF 464289313 102 1,910 SH   DFND   0 0 1,910
ISHARES 16 AMT-FREE ETF 464289313 145 2,715 SH   DFND 13 0 0 2,715
ISHARES 20+ YR TR BD ETF 464287432 18,152 170,600 SH Call DFND 13 170,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 10,917 102,600 SH Put DFND 13 102,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 330,442 3,105,658 SH   DFND 13 3,105,003 0 655
ISHARES 20+ YR TR BD ETF 464287432 254 2,384 SH   DFND 4 2,384 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,330 21,900 SH Call DFND 4 21,900 0 0
ISHARES 20+ YR TR BD ETF 464287432 11,385 107,000 SH Put DFND 4 107,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661 106 873 SH   DFND   0 0 873
ISHARES 3-7 YR TR BD ETF 464288661 3,405 28,060 SH   DFND 13 0 0 28,060
ISHARES 7-10 Y TR BD ETF 464287440 19,319 189,200 SH Call DFND 13 189,200 0 0
ISHARES 7-10 Y TR BD ETF 464287440 150,496 1,473,866 SH   DFND 13 1,460,735 0 13,131
ISHARES 7-10 Y TR BD ETF 464287440 19,483 190,800 SH Put DFND 13 190,800 0 0
ISHARES AGENCY BOND ETF 464288166 336 3,017 SH   DFND 13 0 0 3,017
ISHARES CALI AMT-FRE ETF 464288356 712 6,537 SH   DFND 13 0 0 6,537
ISHARES CHINA ETF 46429B671 2,616 56,800 SH   DFND 13 0 0 56,800
ISHARES CHINA LG-CAP ETF 464287184 71,423 1,926,200 SH Call DFND 4 1,926,200 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,558 68,974 SH   DFND 13 50,040 0 18,934
ISHARES CHINA LG-CAP ETF 464287184 1,299,387 35,042,800 SH Put DFND 4 35,042,800 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,540 230,314 SH   DFND 4 230,314 0 0
ISHARES CHINA LG-CAP ETF 464287184 10,103 272,456 SH   DFND 10 272,456 0 0
ISHARES CHINA LG-CAP ETF 464287184 2 67 SH   DFND   67 0 0
ISHARES CHINA LG-CAP ETF 464287184 28,954 780,840 SH   DFND 8 780,840 0 0
ISHARES CHINA LG-CAP ETF 464287184 52,199 1,407,731 SH   DFND 14 1,407,731 0 0
ISHARES COHEN&STEER REIT 464287564 14,102 183,426 SH   DFND 13 180,043 0 3,383
ISHARES CORE S&P MCP ETF 464287507 6,703 53,999 SH   DFND 13 0 0 53,999
ISHARES CORE S&P SCP ETF 464287804 7,221 72,353 SH   DFND 13 2 0 72,351
ISHARES CORE S&P500 ETF 464287200 7 44 SH   DFND 10 44 0 0
ISHARES CORE S&P500 ETF 464287200 8,445 50,000 SH   DFND 14 50,000 0 0
ISHARES CORE S&P500 ETF 464287200 34,335 203,286 SH   DFND 13 128,507 0 74,779
ISHARES CORE TOTUSBD ETF 464287226 13 120 SH   DFND 4 120 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,497 13,962 SH   DFND 13 64 0 13,898
ISHARES CREDIT BD ETF 464288620 248 2,314 SH   DFND 13 0 0 2,314
ISHARES DOW JONES US ETF 464287846 213 2,494 SH   DFND 13 2,314 0 180
ISHARES EAFE SML CP ETF 464288273 331 6,832 SH   DFND 13 0 0 6,832
ISHARES EAFE SML CP ETF 464288273 951 19,600 SH   DFND 14 19,600 0 0
ISHARES EM MKTS CURR ETF 464286517 211 4,225 SH   DFND 13 0 0 4,225
ISHARES EMU ETF 464286608 6,825 180,901 SH   DFND 13 0 0 180,901
ISHARES EMU ETF 464286608 2 40 SH   DFND 3 40 0 0
ISHARES EMU ETF 464286608 132 3,510 SH   DFND   0 0 3,510
ISHARES EUROPE ETF 464287861 5,406 122,522 SH   DFND 13 0 0 122,522
ISHARES EUROPE ETF 464287861 265 6,000 SH   DFND 10 6,000 0 0
ISHARES EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
ISHARES EUROPE ETF 464287861 494 11,200 SH   DFND 14 11,200 0 0
ISHARES GL MET&MINPR ETF 464286368 843 42,640 SH   DFND 10 42,640 0 0
ISHARES GL TIMB FORE ETF 464288174 374 7,565 SH   DFND 13 0 0 7,565
ISHARES GLB INFRASTR ETF 464288372 439 11,636 SH   DFND 13 0 0 11,636
ISHARES GLOBAL 100 ETF 464287572 457 6,356 SH   DFND 13 0 0 6,356
ISHARES GLOBAL FINLS ETF 464287333 472 8,964 SH   DFND 13 0 0 8,964
ISHARES HIGH DIVIDND ETF 46429B663 14,813 223,496 SH   DFND 13 115,550 0 107,946
ISHARES IBOXX HI YD ETF 464288513 330 3,600 SH   DFND 4 3,600 0 0
ISHARES IBOXX HI YD ETF 464288513 42,828 467,655 SH   DFND 13 350,200 0 117,455
ISHARES IBOXX HI YD ETF 464288513 19,690 215,000 SH Put DFND 4 215,000 0 0
ISHARES IBOXX HI YD ETF 464288513 119 1,298 SH   DFND 3 1,298 0 0
ISHARES IBOXX HI YD ETF 464288513 27,981 305,538 SH   DFND 14 305,538 0 0
ISHARES IBOXX INV CP ETF 464287242 3,281 28,900 SH   DFND 14 28,900 0 0
ISHARES IBOXX INV CP ETF 464287242 13,094 115,348 SH   DFND 13 0 0 115,348
ISHARES IBOXX INV CP ETF 464287242 106 933 SH   DFND   0 0 933
ISHARES INTL SEL DIV ETF 464288448 104 2,880 SH   DFND 8 2,880 0 0
ISHARES JP MOR EM MK ETF 464288281 1,090 10,000 SH   DFND 10 10,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,245 11,416 SH   DFND 13 0 0 11,416
ISHARES JP MOR EM MK ETF 464288281 20,899 191,683 SH   DFND 4 191,683 0 0
ISHARES LATN AMER 40 ETF 464287390 6,192 161,785 SH   DFND 14 161,785 0 0
ISHARES LATN AMER 40 ETF 464287390 24 619 SH   DFND 4 619 0 0
ISHARES LATN AMER 40 ETF 464287390 49 1,275 SH   DFND   0 0 1,275
ISHARES LATN AMER 40 ETF 464287390 2,457 64,212 SH   DFND 13 0 0 64,212
ISHARES LATN AMER 40 ETF 464287390 35 914 SH   DFND 10 914 0 0
ISHARES MBS ETF 464288588 4,858 45,869 SH   DFND 13 0 0 45,869
ISHARES MBS ETF 464288588 152 1,434 SH   DFND   0 0 1,434
ISHARES MRGSTR MD CP GRW 464288307 2,962 22,276 SH   DFND 13 22,276 0 0
ISHARES MRGSTR SM CP ETF 464288505 312 2,625 SH   DFND 13 0 0 2,625
ISHARES MRNGSTR LG-CP GR 464287119 2,914 32,489 SH   DFND 13 32,339 0 150
ISHARES MSCI AC ASIA ETF 464288182 3,358 57,626 SH   DFND 13 0 0 57,626
ISHARES MSCI ACWI US ETF 464288240 362 8,070 SH   DFND 13 0 0 8,070
ISHARES MSCI AUST ETF 464286103 1,492 59,030 SH   DFND 13 0 0 59,030
ISHARES MSCI AUST ETF 464286103 620 24,538 SH   DFND 4 24,538 0 0
ISHARES MSCI BRZ CAP ETF 464286400 69,798 1,456,848 SH   DFND 14 1,456,848 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34,165 713,100 SH Call DFND 4 713,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,581 33,000 SH   DFND 10 33,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,775 371,000 SH Put DFND   371,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,536 115,547 SH   DFND 4 115,547 0 0
ISHARES MSCI BRZ CAP ETF 464286400 444,557 9,279,000 SH Put DFND 4 9,279,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,012 42,003 SH   DFND 13 0 0 42,003
ISHARES MSCI BRZ CAP ETF 464286400 14 287 SH   DFND   0 0 287
ISHARES MSCI CDA ETF 464286509 139 4,900 SH   DFND 4 4,900 0 0
ISHARES MSCI CDA ETF 464286509 1,652 58,353 SH   DFND 13 0 0 58,353
ISHARES MSCI CDA ETF 464286509 45 1,584 SH   DFND   0 0 1,584
ISHARES MSCI CH CAP ETF 464286640 4,470 89,100 SH   DFND 4 89,100 0 0
ISHARES MSCI EAFE ETF 464287465 158,654 2,486,700 SH Put DFND 4 2,486,700 0 0
ISHARES MSCI EAFE ETF 464287465 73,859 1,157,650 SH   DFND 4 1,157,650 0 0
ISHARES MSCI EAFE ETF 464287465 180,142 2,823,500 SH Call DFND 13 2,823,500 0 0
ISHARES MSCI EAFE ETF 464287465 118,032 1,850,000 SH Call DFND 4 1,850,000 0 0
ISHARES MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES MSCI EAFE ETF 464287465 27,381 429,158 SH   DFND 13 0 0 429,158
ISHARES MSCI EAFE ETF 464287465 182,484 2,860,200 SH Put DFND 13 2,819,400 0 40,800
ISHARES MSCI EAFE ETF 464287465 246,577 3,864,777 SH   DFND 14 3,864,777 0 0
ISHARES MSCI EMG MKT ETF 464287234 36 895 SH   DFND   0 0 895
ISHARES MSCI EMG MKT ETF 464287234 94,360 2,315,290 SH   DFND 13 1,502,458 0 812,832
ISHARES MSCI EMG MKT ETF 464287234 1,223 30,000 SH Put DFND 13 0 0 30,000
ISHARES MSCI EMG MKT ETF 464287234 20,378 500,000 SH Put DFND 10 500,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 591,428 14,511,800 SH Put DFND 4 14,511,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 144,851 3,554,181 SH   DFND 4 3,554,181 0 0
ISHARES MSCI EMG MKT ETF 464287234 354,919 8,708,600 SH Call DFND 4 8,708,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,234 177,500 SH   DFND 10 177,500 0 0
ISHARES MSCI EURO FL ETF 464289180 293 12,884 SH   DFND 13 0 0 12,884
ISHARES MSCI FRANCE ETF 464286707 1,132 42,100 SH   DFND 13 40,100 0 2,000
ISHARES MSCI FRANCE ETF 464286707 83 3,100 SH   DFND 4 3,100 0 0
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 10 100 0 0
ISHARES MSCI GERMANY ETF 464286806 418 15,030 SH   DFND 4 15,030 0 0
ISHARES MSCI GERMANY ETF 464286806 118,015 4,243,600 SH Put DFND 4 4,243,600 0 0
ISHARES MSCI GERMANY ETF 464286806 8,832 317,578 SH   DFND 13 0 0 317,578
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES MSCI HONG KG ETF 464286871 224,449 11,205,656 SH   DFND 4 11,205,656 0 0
ISHARES MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES MSCI HONG KG ETF 464286871 800 39,947 SH   DFND 13 31 0 39,916
ISHARES MSCI INDONIA ETF 46429B309 708 30,000 SH   DFND 4 30,000 0 0
ISHARES MSCI INDONIA ETF 46429B309 230 9,768 SH   DFND 10 9,768 0 0
ISHARES MSCI INDONIA ETF 46429B309 11 472 SH   DFND 13 268 0 204
ISHARES MSCI ITALCPD ETF 464286855 457 32,353 SH   DFND 13 0 0 32,353
ISHARES MSCI ITALCPD ETF 464286855 175 12,400 SH   DFND 4 12,400 0 0
ISHARES MSCI JAPAN ETF 464286848 65,909 5,529,304 SH   DFND 13 5,402,814 0 126,490
ISHARES MSCI JAPAN ETF 464286848 11,920 1,000,000 SH Put DFND 4 1,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 2 128 SH   DFND 3 128 0 0
ISHARES MSCI JAPAN ETF 464286848 12,334 1,034,702 SH   DFND 4 1,034,702 0 0
ISHARES MSCI JAPAN ETF 464286848 81,539 6,840,554 SH   DFND 8 6,840,554 0 0
ISHARES MSCI JAPAN ETF 464286848 15,673 1,314,846 SH   DFND 14 1,314,846 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 10 1 0 0
ISHARES MSCI KOKUSAI ETF 464288265 487 10,000 SH   DFND 10 10,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 165 SH   DFND 13 4 0 161
ISHARES MSCI MALAYSI ETF 464286830 9 575 SH   DFND   575 0 0
ISHARES MSCI MALAYSI ETF 464286830 244 16,200 SH   DFND 4 16,200 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,408 293,086 SH   DFND 10 293,086 0 0
ISHARES MSCI MEX CAP ETF 464286822 319 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 6 100 SH   DFND 10 100 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,986 125,000 SH Put DFND 4 125,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,195 50,000 SH Call DFND 4 50,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,518 55,059 SH   DFND 4 55,059 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,575 40,307 SH   DFND 13 0 0 40,307
ISHARES MSCI PAC JP ETF 464286665 656 13,771 SH   DFND 4 13,771 0 0
ISHARES MSCI PAC JP ETF 464286665 1,609 33,759 SH   DFND 13 0 0 33,759
ISHARES MSCI PAC JP ETF 464286665 55 1,162 SH   DFND   0 0 1,162
ISHARES MSCI PHILIPS ETF 46429B408 1,511 45,931 SH   DFND 10 45,931 0 0
ISHARES MSCI POL CAP ETF 46429B606 784 27,370 SH   DFND 13 0 0 27,370
ISHARES MSCI RUSSIA CAP 46429B705 948 43,871 SH   DFND 13 0 0 43,871
ISHARES MSCI SINGAP ETF 464286673 239 17,892 SH   DFND 10 17,892 0 0
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SINGAP ETF 464286673 148 11,098 SH   DFND 13 0 0 11,098
ISHARES MSCI SINGAP ETF 464286673 1,335 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 174 5,000 SH   DFND 4 5,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 3 100 SH   DFND 10 100 0 0
ISHARES MSCI SPAN CP ETF 464286764 451 12,970 SH   DFND 13 0 0 12,970
ISHARES MSCI STH AFR ETF 464286780 1,063 16,809 SH   DFND 13 0 0 16,809
ISHARES MSCI STH AFR ETF 464286780 20 315 SH   DFND   0 0 315
ISHARES MSCI STH KOR ETF 464286772 9,465 153,896 SH   DFND 13 50 0 153,846
ISHARES MSCI STH KOR ETF 464286772 79 1,292 SH   DFND   23 0 1,269
ISHARES MSCI STH KOR ETF 464286772 587 9,547 SH   DFND 4 9,547 0 0
ISHARES MSCI SZ CAP ETF 464286749 39 1,249 SH   DFND   0 0 1,249
ISHARES MSCI SZ CAP ETF 464286749 2,666 85,234 SH   DFND 13 0 0 85,234
ISHARES MSCI TAIWAN ETF 464286731 17,331 1,245,050 SH   DFND 10 1,245,050 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,176 300,000 SH   DFND 4 300,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,351 240,740 SH   DFND 13 0 0 240,740
ISHARES MSCI TAIWAN ETF 464286731 326 23,435 SH   DFND   21,282 0 2,153
ISHARES MSCI UK ETF 464286699 6,759 344,504 SH   DFND 13 0 0 344,504
ISHARES MSCI UK ETF 464286699 1 75 SH   DFND 3 75 0 0
ISHARES MSCI UK ETF 464286699 96 4,906 SH   DFND   0 0 4,906
ISHARES NA NAT RES 464287374 4,463 107,703 SH   DFND 13 107,703 0 0
ISHARES NA TEC MULTM ETF 464287531 3,528 116,670 SH   DFND 13 116,670 0 0
ISHARES NA TEC-SFTWR ETF 464287515 3,678 48,223 SH   DFND 13 22,884 0 25,339
ISHARES NASDQ BIOTEC ETF 464287556 912 4,351 SH   DFND 13 0 0 4,351
ISHARES NAT AMT FREE BD 464288414 99 946 SH   DFND   0 0 946
ISHARES NAT AMT FREE BD 464288414 627 5,999 SH   DFND 13 0 0 5,999
ISHARES PHLX SEMICND ETF 464287523 5,667 85,021 SH   DFND 13 85,021 0 0
ISHARES RESID RL EST CAP 464288562 219 4,573 SH   DFND 13 0 0 4,573
ISHARES RUS 1000 ETF 464287622 592 6,282 SH   DFND 13 0 0 6,282
ISHARES RUS 1000 GRW ETF 464287614 1,583 20,242 SH   DFND 14 20,242 0 0
ISHARES RUS 1000 GRW ETF 464287614 19,844 253,760 SH   DFND 13 47,119 0 206,641
ISHARES RUS 1000 VAL ETF 464287598 11,695 135,671 SH   DFND 13 0 0 135,671
ISHARES RUS 2000 GRW ETF 464287648 3,689 29,316 SH   DFND 13 124 0 29,192
ISHARES RUS 2000 VAL ETF 464287630 4,381 47,809 SH   DFND 13 0 0 47,809
ISHARES RUS 3000 GRW ETF 464287671 1,553 24,190 SH   DFND 13 23,861 0 329
ISHARES RUS 3000 VAL ETF 464287663 4,667 41,316 SH   DFND 13 41,316 0 0
ISHARES RUS MD CP GR ETF 464287481 4,824 61,691 SH   DFND 13 0 0 61,691
ISHARES RUS MDCP VAL ETF 464287473 788 12,936 SH   DFND 13 0 0 12,936
ISHARES RUS MID-CAP ETF 464287499 5,495 39,514 SH   DFND 13 9,580 0 29,934
ISHARES RUS TP200 GR ETF 464289438 2,241 55,000 SH   DFND 13 0 0 55,000
ISHARES RUSSELL 2000 ETF 464287655 127,932 1,200,000 SH Call DFND 4 1,200,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 29,730 278,864 SH   DFND 13 51,623 0 227,241
ISHARES RUSSELL 2000 ETF 464287655 238 2,234 SH   DFND 3 2,234 0 0
ISHARES RUSSELL 2000 ETF 464287655 72,454 679,619 SH   DFND 4 679,619 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,198 30,000 SH Put DFND 13 30,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 127,932 1,200,000 SH Put DFND 4 1,200,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 287,037 2,692,399 SH   DFND 14 2,692,399 0 0
ISHARES S&P 100 ETF 464287101 7,470 99,811 SH   DFND 13 74,119 0 25,692
ISHARES S&P 500 GRWT ETF 464287309 4,453 49,835 SH   DFND 13 0 0 49,835
ISHARES S&P 500 VAL ETF 464287408 2,271 29,001 SH   DFND 13 0 0 29,001
ISHARES S&P MC 400GR ETF 464287606 1,132 8,140 SH   DFND 13 2,570 0 5,570
ISHARES S&P MC 400VL ETF 464287705 371 3,436 SH   DFND 13 2,094 0 1,342
ISHARES SELECT DIVID ETF 464287168 2,905 43,794 SH   DFND 4 43,794 0 0
ISHARES SELECT DIVID ETF 464287168 5,914 89,154 SH   DFND 13 0 0 89,154
ISHARES SHRT TRS BD ETF 464288679 1,411 12,797 SH   DFND 13 0 0 12,797
ISHARES SHT NTLAMTFR ETF 464288158 743 7,001 SH   DFND 13 0 0 7,001
ISHARES SP SMCP600GR ETF 464287887 1,127 10,398 SH   DFND 13 0 0 10,398
ISHARES SP SMCP600VL ETF 464287879 685 6,699 SH   DFND 13 0 0 6,699
ISHARES TIPS BD ETF 464287176 22,516 200,000 SH   DFND 14 200,000 0 0
ISHARES TIPS BD ETF 464287176 6,515 57,872 SH   DFND 13 0 0 57,872
ISHARES TIPS BD ETF 464287176 66 586 SH   DFND   0 0 586
ISHARES TIPS BD ETF 464287176 949 8,426 SH   DFND 4 8,426 0 0
ISHARES TRANS AVG ETF 464287192 41,913 356,312 SH   DFND 14 356,312 0 0
ISHARES TRANS AVG ETF 464287192 5,661 48,129 SH   DFND 13 48,099 0 30
ISHARES U.S. BR-DEAL ETF 464288794 1,935 59,273 SH   DFND 13 59,273 0 0
ISHARES U.S. CNSM SV ETF 464287580 2,337 21,253 SH   DFND 13 21,072 0 181
ISHARES U.S. ENERGY ETF 464287796 2,097 44,524 SH   DFND 13 44,449 0 75
ISHARES U.S. FIN SVC ETF 464287770 2,835 38,259 SH   DFND 13 37,749 0 510
ISHARES U.S. FINLS ETF 464287788 6,663 90,927 SH   DFND 13 90,927 0 0
ISHARES U.S. INDS ETF 464287754 3,674 40,587 SH   DFND 13 40,587 0 0
ISHARES U.S. MED DVC ETF 464288810 824 9,732 SH   DFND 13 7,666 0 2,066
ISHARES U.S. PFD STK ETF 464288687 18,538 487,846 SH   DFND 13 0 0 487,846
ISHARES U.S. PHARMA ETF 464288836 256 2,408 SH   DFND 13 0 0 2,408
ISHARES U.S. REAL ES ETF 464287739 29,095 456,100 SH Call DFND 4 456,100 0 0
ISHARES U.S. REAL ES ETF 464287739 139,080 2,180,273 SH   DFND 4 2,180,273 0 0
ISHARES U.S. REAL ES ETF 464287739 295,163 4,627,100 SH Put DFND 4 4,627,100 0 0
ISHARES U.S. REAL ES ETF 464287739 446,530 7,000,000 SH   DFND 14 7,000,000 0 0
ISHARES U.S. REAL ES ETF 464287739 8,451 132,476 SH   DFND 13 76,305 0 56,171
ISHARES U.S. TECH ETF 464287721 10,393 131,886 SH   DFND 13 131,101 0 785
ISHARES U.S. TELECOM ETF 464287713 2,797 101,416 SH   DFND 13 91,937 0 9,479
ISHARES US HLTHCARE ETF 464287762 3,197 29,897 SH   DFND 13 29,256 0 641
ISHARES US HOME CONS ETF 464288752 232 10,367 SH   DFND 13 5,267 0 5,100
ISHARES US HOME CONS ETF 464288752 2,457 110,000 SH   DFND 14 110,000 0 0
ISHARES US OIL EQ&SV ETF 464288844 208 3,327 SH   DFND 13 3,107 0 220
ISHARES US OIL&GS EX ETF 464288851 3,395 43,584 SH   DFND 13 16,129 0 27,455
ISHARES US OIL&GS EX ETF 464288851 2 28 SH   DFND   0 0 28
ISHARES US REGNL BKS ETF 464288778 3,014 101,074 SH   DFND 13 101,074 0 0
ISHARES USA MIN VOL ETF 46429B697 5,498 165,444 SH   DFND 13 165,444 0 0
ISHARES GOLD TRUST ISHARES 464285105 77 5,975 SH   DFND   0 0 5,975
ISHARES GOLD TRUST ISHARES 464285105 10,816 839,131 SH   DFND 13 102,463 0 736,668
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,585 48,963 SH   DFND 13 0 0 48,963
ISHARES SILVER TRUST ISHARES 46428Q109 4,726 226,146 SH   DFND 4 226,146 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,390 1,167,000 SH Call DFND 4 1,167,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28,215 1,350,000 SH Put DFND 4 1,350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 85,452 4,088,625 SH   DFND 13 4,068,400 0 20,225
ISHARES TR 2016 CP TM ETF 46432FAT4 8,189 81,524 SH   DFND 13 81,524 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 7,797 76,822 SH   DFND 13 76,822 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 4,109 41,153 SH   DFND 13 41,153 0 0
ISHARES TR CORE MSCITOTAL 46432F834 698 12,662 SH   DFND 13 0 0 12,662
ISIS PHARMACEUTICALS INC COM 464330109 1,268 33,767 SH   DFND   12,616 0 21,151
ISIS PHARMACEUTICALS INC COM 464330109 1,114 29,673 SH   DFND 13 4,897 0 24,776
ISIS PHARMACEUTICALS INC COM 464330109 2,823 75,200 SH   DFND 6 75,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,960 132,128 SH   DFND 14 132,128 0 0
ISIS PHARMACEUTICALS INC COM 464330109 85 2,271 SH   DFND 10 2,271 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 24 3,188 SH   DFND 13 3,188 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 442 SH   DFND 10 442 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 325 42,925 SH   DFND 14 42,925 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3,057 621,363 SH   DFND 14 621,363 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 29 5,830 SH   DFND 13 5,830 0 0
ISTAR FINL INC COM 45031U101 420 34,858 SH   DFND   10,155 0 24,703
ISTAR FINL INC COM 45031U101 368 30,573 SH   DFND 13 30,573 0 0
ISTAR FINL INC COM 45031U101 3,088 256,500 SH Call DFND 4 256,500 0 0
ISTAR FINL INC COM 45031U101 29,371 2,439,484 SH   DFND 14 2,439,484 0 0
ISTAR FINL INC COM 45031U101 18 1,470 SH   DFND 10 1,470 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,450 315,163 SH   DFND   785 0 314,378
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 551 39,000 SH   DFND 6 39,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 341 24,169 SH   DFND 9 24,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,913 985,327 SH   DFND 4 985,327 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 428 30,292 SH   DFND 10 30,292 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,092 1,847,898 SH   DFND 14 1,847,898 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 774 54,808 SH   DFND 13 54,153 0 655
ITC HLDGS CORP COM 465685105 479 5,100 SH   DFND 5 5,100 0 0
ITC HLDGS CORP COM 465685105 100 1,064 SH   DFND 10 1,064 0 0
ITC HLDGS CORP COM 465685105 482 5,134 SH   DFND 14 5,134 0 0
ITC HLDGS CORP COM 465685105 359 3,826 SH   DFND 13 1,847 0 1,979
ITC HLDGS CORP COM 465685105 1,172 12,488 SH   DFND   4,514 0 7,974
ITRON INC COM 465741106 34 805 SH   DFND 10 805 0 0
ITRON INC COM 465741106 464 10,839 SH   DFND   3,613 0 7,226
ITRON INC COM 465741106 2,484 58,000 SH   DFND 5 58,000 0 0
ITRON INC COM 465741106 1,199 27,989 SH   DFND 13 27,989 0 0
ITRON INC COM 465741106 21 500 SH   DFND 9 500 0 0
ITRON INC COM 465741106 279 6,524 SH   DFND 14 6,524 0 0
ITT CORP NEW COM NEW 450911201 126 3,500 SH   DFND 6 3,500 0 0
ITT CORP NEW COM NEW 450911201 4,337 120,637 SH   DFND 14 120,637 0 0
ITT CORP NEW COM NEW 450911201 2,472 68,771 SH   DFND 13 43,347 0 25,424
ITT CORP NEW COM NEW 450911201 1,252 34,826 SH   DFND   8,486 0 26,340
ITT CORP NEW COM NEW 450911201 66 1,827 SH   DFND 10 1,827 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 355 SH   DFND 4 355 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,480 47,744 SH   DFND 13 47,744 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 333 SH   DFND 10 333 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 103 3,314 SH   DFND   0 0 3,314
IXIA COM 45071R109 16 995 SH   DFND 10 995 0 0
IXIA COM 45071R109 807 51,495 SH   DFND 13 51,495 0 0
IXYS CORP COM 46600W106 113 11,720 SH   DFND 13 11,720 0 0
IXYS CORP COM 46600W106 179 18,588 SH   DFND 14 18,588 0 0
IXYS CORP COM 46600W106 1 116 SH   DFND   0 0 116
IXYS CORP COM 46600W106 5 502 SH   DFND 10 502 0 0
J & J SNACK FOODS CORP COM 466032109 25 306 SH   DFND 10 306 0 0
J & J SNACK FOODS CORP COM 466032109 555 6,881 SH   DFND 13 6,881 0 0
J & J SNACK FOODS CORP COM 466032109 3,643 45,136 SH   DFND   45,136 0 0
J & J SNACK FOODS CORP COM 466032109 121 1,500 SH   DFND 14 1,500 0 0
J2 GLOBAL INC COM 48123V102 1,460 29,493 SH   DFND 13 29,493 0 0
J2 GLOBAL INC COM 48123V102 273 5,516 SH   DFND   5,516 0 0
J2 GLOBAL INC COM 48123V102 2,914 58,848 SH   DFND 11 58,848 0 0
J2 GLOBAL INC COM 48123V102 39 794 SH   DFND 10 794 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 381 37,500 SH   DFND 14 37,500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,355 231,544 SH   DFND 13 231,184 0 360
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 200 SH   DFND 9 200 0 0
JABIL CIRCUIT INC COM 466313103 37 1,700 SH   DFND 6 1,700 0 0
JABIL CIRCUIT INC COM 466313103 5,060 233,409 SH   DFND 14 233,409 0 0
JABIL CIRCUIT INC COM 466313103 86 3,962 SH   DFND 10 3,962 0 0
JABIL CIRCUIT INC COM 466313103 3,106 143,263 SH   DFND 13 143,155 0 108
JABIL CIRCUIT INC COM 466313103 1,298 59,851 SH   DFND   26,009 0 33,842
JABIL CIRCUIT INC COM 466313103 160 7,380 SH   DFND 11 7,380 0 0
JABIL CIRCUIT INC COM 466313103 1,052 48,520 SH   DFND 4 48,520 0 0
JACK IN THE BOX INC COM 466367109 713 17,818 SH   DFND 14 17,818 0 0
JACK IN THE BOX INC COM 466367109 529 13,230 SH   DFND   4,343 0 8,887
JACK IN THE BOX INC COM 466367109 1,396 34,914 SH   DFND 13 34,914 0 0
JACK IN THE BOX INC COM 466367109 34 859 SH   DFND 10 859 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 199 3,420 SH   DFND 6 3,420 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,497 60,103 SH   DFND 14 60,103 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,237 90,014 SH   DFND 13 89,954 0 60
JACOBS ENGR GROUP INC DEL COM 469814107 2,197 37,762 SH   DFND   10,867 0 26,895
JACOBS ENGR GROUP INC DEL COM 469814107 18,613 319,914 SH   DFND 11 319,914 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25 429 SH   DFND 10 429 0 0
JAKKS PAC INC COM 47012E106 589 130,864 SH   DFND 13 130,864 0 0
JAKKS PAC INC COM 47012E106 217 48,315 SH   DFND 14 48,315 0 0
JAKKS PAC INC COM 47012E106 2 408 SH   DFND 10 408 0 0
JAKKS PAC INC COM 47012E106 44 9,741 SH   DFND   9,741 0 0
JAMBA INC COM NEW 47023A309 97 7,271 SH   DFND 14 7,271 0 0
JAMBA INC COM NEW 47023A309 616 46,048 SH   DFND 13 46,048 0 0
JANUS CAP GROUP INC COM 47102X105 765 89,885 SH   DFND 14 89,885 0 0
JANUS CAP GROUP INC COM 47102X105 30 3,474 SH   DFND 10 3,474 0 0
JANUS CAP GROUP INC COM 47102X105 521 61,230 SH   DFND   21,898 0 39,332
JANUS CAP GROUP INC COM 47102X105 2,518 295,866 SH   DFND 13 139,863 0 156,003
JARDEN CORP COM 471109108 1,569 32,427 SH   DFND   9,649 0 22,778
JARDEN CORP COM 471109108 6,118 126,413 SH   DFND 13 126,013 0 400
JARDEN CORP COM 471109108 3,354 69,297 SH   DFND 11 69,297 0 0
JARDEN CORP COM 471109108 119 2,467 SH   DFND 10 2,467 0 0
JARDEN CORP COM 471109108 4,721 97,549 SH   DFND 14 97,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 1,016 SH   DFND 10 1,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 852 9,261 SH   DFND 14 9,261 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,667 29,000 SH   DFND 6 29,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 200 SH   DFND 9 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,663 18,083 SH   DFND 13 12,721 0 5,362
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 932 10,133 SH   DFND   4,749 0 5,384
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,619 110,076 SH   DFND 14 110,076 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 76 5,136 SH   DFND 10 5,136 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 9 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,279 86,960 SH   DFND   36,060 0 50,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,220 82,935 SH   DFND 6 82,935 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,460 99,233 SH   DFND 13 99,233 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 677 46,000 SH Call DFND 4 46,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 314 300,000 PRN   DFND 11 6,577 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 27,000 PRN   DFND 13 0 0 592
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 419 400,000 PRN   DFND   0 0 8,769
JETBLUE AIRWAYS CORP COM 477143101 73 10,929 SH   DFND 14 10,929 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,971 595,822 SH   DFND 13 468,115 0 127,707
JETBLUE AIRWAYS CORP COM 477143101 102 15,254 SH   DFND   0 0 15,254
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 478 490,000 PRN   DFND 5 14,412 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 4,679 4,796,000 PRN   DFND 13 141,059 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,498 820,314 SH   DFND 4 820,314 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 80 3,534 SH   DFND 13 3,534 0 0
JIVE SOFTWARE INC COM 47760A108 50 3,960 SH   DFND 14 3,960 0 0
JIVE SOFTWARE INC COM 47760A108 2,031 162,482 SH   DFND 13 40,596 0 121,886
JIVE SOFTWARE INC COM 47760A108 6 474 SH   DFND 10 474 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 461 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 137 5,498 SH   DFND 14 5,498 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 588 SH   DFND 10 588 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,124 45,176 SH   DFND 13 45,176 0 0
JOHNSON & JOHNSON COM 478160104 24,321 280,550 SH   DFND 6 280,550 0 0
JOHNSON & JOHNSON COM 478160104 104 1,200 SH   DFND 3 1,200 0 0
JOHNSON & JOHNSON COM 478160104 869 10,025 SH   DFND 12 10,025 0 0
JOHNSON & JOHNSON COM 478160104 31,134 359,146 SH   DFND 14 359,146 0 0
JOHNSON & JOHNSON COM 478160104 3,034 35,000 SH Put DFND   35,000 0 0
JOHNSON & JOHNSON COM 478160104 800 9,228 SH   DFND 10 9,228 0 0
JOHNSON & JOHNSON COM 478160104 164,112 1,893,088 SH   DFND 11 1,893,088 0 0
JOHNSON & JOHNSON COM 478160104 1,656 19,100 SH Put DFND 13 0 0 19,100
JOHNSON & JOHNSON COM 478160104 768 8,862 SH   DFND 17 0 0 8,862
JOHNSON & JOHNSON COM 478160104 2,418 27,889 SH   DFND 9 27,889 0 0
JOHNSON & JOHNSON COM 478160104 91,130 1,051,213 SH   DFND 5 1,051,213 0 0
JOHNSON & JOHNSON COM 478160104 2,117 24,419 SH   DFND 4 24,419 0 0
JOHNSON & JOHNSON COM 478160104 813 9,375 SH   DFND   0 0 9,375
JOHNSON & JOHNSON COM 478160104 347 4,000 SH   DFND 16 0 0 4,000
JOHNSON & JOHNSON COM 478160104 94,473 1,089,784 SH   DFND   333,906 0 755,878
JOHNSON & JOHNSON COM 478160104 129,681 1,495,911 SH   DFND 13 1,322,890 0 173,021
JOHNSON CTLS INC COM 478366107 71,308 1,718,256 SH   DFND 4 1,718,256 0 0
JOHNSON CTLS INC COM 478366107 17 400 SH   DFND 9 400 0 0
JOHNSON CTLS INC COM 478366107 8,283 199,594 SH   DFND   61,743 0 137,851
JOHNSON CTLS INC COM 478366107 15,989 385,285 SH   DFND 13 351,791 0 33,494
JOHNSON CTLS INC COM 478366107 799 19,248 SH   DFND 6 19,248 0 0
JOHNSON CTLS INC COM 478366107 16,870 406,494 SH   DFND 11 406,494 0 0
JOHNSON CTLS INC COM 478366107 28,652 690,400 SH Put DFND 4 690,400 0 0
JOHNSON CTLS INC COM 478366107 8,990 216,627 SH   DFND 14 216,627 0 0
JOHNSON CTLS INC COM 478366107 63 1,510 SH   DFND 10 1,510 0 0
JOHNSON OUTDOORS INC CL A 479167108 200 7,439 SH   DFND 14 7,439 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 727 SH   DFND 13 727 0 0
JONES ENERGY INC COM CL A 48019R108 196 11,927 SH   DFND 13 11,927 0 0
JONES GROUP INC COM 48020T101 2,664 177,468 SH   DFND 13 177,434 0 34
JONES GROUP INC COM 48020T101 23 1,547 SH   DFND 10 1,547 0 0
JONES GROUP INC COM 48020T101 134 8,936 SH   DFND 14 8,936 0 0
JONES GROUP INC COM 48020T101 368 24,534 SH   DFND   11,492 0 13,042
JONES LANG LASALLE INC COM 48020Q107 78 897 SH   DFND 10 897 0 0
JONES LANG LASALLE INC COM 48020Q107 2,087 23,902 SH   DFND 14 23,902 0 0
JONES LANG LASALLE INC COM 48020Q107 2,447 28,029 SH   DFND 13 28,029 0 0
JONES LANG LASALLE INC COM 48020Q107 68 778 SH   DFND 4 778 0 0
JONES LANG LASALLE INC COM 48020Q107 3,885 44,500 SH   DFND 11 44,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,050 12,032 SH   DFND   4,034 0 7,998
JOS A BANK CLOTHIERS INC COM 480838101 84 1,906 SH   DFND 14 1,906 0 0
JOS A BANK CLOTHIERS INC COM 480838101 25 569 SH   DFND 10 569 0 0
JOS A BANK CLOTHIERS INC COM 480838101 124 2,822 SH   DFND   2,822 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,633 37,203 SH   DFND 13 37,203 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 392 45,891 SH   DFND 13 45,891 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 572 66,853 SH   DFND 14 66,853 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 6 673 SH   DFND 10 673 0 0
JOY GLOBAL INC COM 481165108 1,421 27,846 SH   DFND   9,034 0 18,812
JOY GLOBAL INC COM 481165108 3,732 73,125 SH   DFND 13 73,080 0 45
JOY GLOBAL INC COM 481165108 8 159 SH   DFND 10 159 0 0
JOY GLOBAL INC COM 481165108 117 2,291 SH   DFND 6 2,291 0 0
JOY GLOBAL INC COM 481165108 485 9,500 SH   DFND 4 9,500 0 0
JOY GLOBAL INC COM 481165108 3,114 61,002 SH   DFND 11 61,002 0 0
JOY GLOBAL INC COM 481165108 9,527 186,652 SH   DFND 14 186,652 0 0
JOY GLOBAL INC COM 481165108 33 655 SH   DFND 9 655 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31,533 707,012 SH   DFND 13 400 0 706,612
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 172 3,847 SH   DFND   0 0 3,847
JPMORGAN CHASE & CO COM 46625H100 2,068 40,000 SH Put DFND 13 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,589 30,734 SH   DFND   0 0 30,734
JPMORGAN CHASE & CO COM 46625H100 103,960 2,011,225 SH   DFND   540,689 0 1,470,536
JPMORGAN CHASE & CO COM 46625H100 117,189 2,267,156 SH   DFND 13 1,831,774 0 435,382
JPMORGAN CHASE & CO COM 46625H100 92 1,774 SH   DFND 15 0 0 1,774
JPMORGAN CHASE & CO COM 46625H100 13,216 255,683 SH   DFND 16 0 0 255,683
JPMORGAN CHASE & CO COM 46625H100 130,387 2,522,483 SH   DFND 8 2,522,483 0 0
JPMORGAN CHASE & CO COM 46625H100 40,261 778,900 SH Put DFND 4 778,900 0 0
JPMORGAN CHASE & CO COM 46625H100 146,469 2,833,600 SH   DFND 11 2,833,600 0 0
JPMORGAN CHASE & CO COM 46625H100 7,754 150,000 SH Put DFND   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,996 38,620 SH   DFND 10 38,620 0 0
JPMORGAN CHASE & CO COM 46625H100 155 3,000 SH Put DFND 9 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,933 153,475 SH   DFND 6 153,475 0 0
JPMORGAN CHASE & CO COM 46625H100 25 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100 155,996 3,017,924 SH   DFND 14 3,017,924 0 0
JPMORGAN CHASE & CO COM 46625H100 1,836 35,524 SH   DFND 5 35,524 0 0
JPMORGAN CHASE & CO COM 46625H100 3,360 65,000 SH Call DFND 4 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,504 48,435 SH   DFND 9 48,435 0 0
JPMORGAN CHASE & CO COM 46625H100 17,605 340,588 SH   DFND 4 340,588 0 0
JUNIPER NETWORKS INC COM 48203R104 2,853 143,676 SH   DFND   45,811 0 97,865
JUNIPER NETWORKS INC COM 48203R104 10 500 SH   DFND 17 0 0 500
JUNIPER NETWORKS INC COM 48203R104 25 1,261 SH   DFND 10 1,261 0 0
JUNIPER NETWORKS INC COM 48203R104 4,750 239,193 SH   DFND 14 239,193 0 0
JUNIPER NETWORKS INC COM 48203R104 5,772 290,636 SH   DFND 11 290,636 0 0
JUNIPER NETWORKS INC COM 48203R104 882 44,429 SH   DFND 6 44,429 0 0
JUNIPER NETWORKS INC COM 48203R104 6,603 332,461 SH   DFND 13 332,461 0 0
K12 INC COM 48273U102 16 529 SH   DFND 10 529 0 0
K12 INC COM 48273U102 3,912 126,698 SH   DFND 13 126,298 0 400
K12 INC COM 48273U102 2,948 95,481 SH   DFND 11 95,481 0 0
K12 INC COM 48273U102 2,701 87,461 SH   DFND 14 87,461 0 0
KADANT INC COM 48282T104 98 2,912 SH   DFND 13 2,912 0 0
KADANT INC COM 48282T104 288 8,581 SH   DFND 14 8,581 0 0
KADANT INC COM 48282T104 8 228 SH   DFND 10 228 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,924 41,038 SH   DFND 14 41,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 229 3,215 SH   DFND 11 3,215 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 254 3,564 SH   DFND   3,564 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 50 696 SH   DFND 10 696 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,102 15,460 SH   DFND 13 15,337 0 123
KAMAN CORP COM 483548103 1,012 26,743 SH   DFND 13 26,743 0 0
KAMAN CORP COM 483548103 230 6,076 SH   DFND 14 6,076 0 0
KAMAN CORP COM 483548103 148 3,919 SH   DFND   3,919 0 0
KAMAN CORP COM 483548103 19 495 SH   DFND 10 495 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 343 44,062 SH   DFND 13 44,062 0 0
KANSAS CITY LIFE INS CO COM 484836101 184 4,155 SH   DFND 14 4,155 0 0
KANSAS CITY LIFE INS CO COM 484836101 21 467 SH   DFND 13 467 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 78 SH   DFND 10 78 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 270 2,466 SH   DFND 10 2,466 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,206 56,746 SH   DFND   9,426 0 47,320
KANSAS CITY SOUTHERN COM NEW 485170302 8,985 82,164 SH   DFND 13 51,152 0 31,012
KANSAS CITY SOUTHERN COM NEW 485170302 4,516 41,294 SH   DFND 16 0 0 41,294
KANSAS CITY SOUTHERN COM NEW 485170302 328 3,000 SH Put DFND 13 0 0 3,000
KANSAS CITY SOUTHERN COM NEW 485170302 260 2,376 SH   DFND 6 2,376 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,622 23,978 SH   DFND 14 23,978 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,652 60,824 SH   DFND 11 60,824 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 844 7,715 SH   DFND 4 7,715 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,432 56,816 SH   DFND 14 56,816 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,771 41,373 SH   DFND 13 40,248 0 1,125
KAPSTONE PAPER & PACKAGING C COM 48562P103 425 9,941 SH   DFND 11 9,941 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 37 869 SH   DFND 10 869 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 226 5,271 SH   DFND   5,271 0 0
KAR AUCTION SVCS INC COM 48238T109 64 2,256 SH   DFND 10 2,256 0 0
KAR AUCTION SVCS INC COM 48238T109 3,610 127,982 SH   DFND 14 127,982 0 0
KAR AUCTION SVCS INC COM 48238T109 1,820 64,502 SH   DFND 13 63,702 0 800
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 219 6,827 SH   DFND 13 0 0 6,827
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,754 132,598 SH   DFND 13 400 0 132,198
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13,376 381,940 SH   DFND 4 381,940 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 2,800 SH   DFND 6 2,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 844 SH   DFND 10 844 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,977 56,458 SH   DFND 13 56,358 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 642 18,332 SH   DFND   0 0 18,332
KB HOME COM 48666K109 350 19,440 SH   DFND 4 19,440 0 0
KB HOME COM 48666K109 28 1,529 SH   DFND 10 1,529 0 0
KB HOME COM 48666K109 901 50,000 SH Call DFND 13 50,000 0 0
KB HOME COM 48666K109 1,802 100,000 SH Put DFND 4 100,000 0 0
KB HOME COM 48666K109 1,226 68,016 SH   DFND 13 68,016 0 0
KB HOME COM 48666K109 1,227 68,070 SH   DFND 9 68,070 0 0
KB HOME COM 48666K109 455 25,248 SH   DFND   6,846 0 18,402
KB HOME COM 48666K109 821 45,555 SH   DFND 14 45,555 0 0
KB HOME COM 48666K109 1,802 100,000 SH Call DFND 4 100,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,864 1,835,000 PRN   DFND 5 67,963 0 0
KBR INC COM 48242W106 2,924 89,569 SH   DFND   3,013 0 86,556
KBR INC COM 48242W106 38 1,156 SH   DFND 10 1,156 0 0
KBR INC COM 48242W106 5,033 154,186 SH   DFND 6 154,186 0 0
KBR INC COM 48242W106 14 430 SH   DFND 12 430 0 0
KBR INC COM 48242W106 2,858 87,553 SH   DFND 11 87,553 0 0
KBR INC COM 48242W106 1,093 33,492 SH   DFND 14 33,492 0 0
KBR INC COM 48242W106 2,027 62,090 SH   DFND 13 56,206 0 5,884
KCAP FINL INC COM 48668E101 29 3,295 SH   DFND 14 3,295 0 0
KCAP FINL INC COM 48668E101 5 604 SH   DFND 10 604 0 0
KCAP FINL INC COM 48668E101 110 12,320 SH   DFND 13 12,320 0 0
KCG HLDGS INC CL A 48244B100 57 6,526 SH   DFND 14 6,526 0 0
KCG HLDGS INC CL A 48244B100 6 710 SH   DFND 10 710 0 0
KCG HLDGS INC CL A 48244B100 34 3,912 SH   DFND 4 3,912 0 0
KCG HLDGS INC CL A 48244B100 74 8,578 SH   DFND 13 8,578 0 0
KCG HLDGS INC CL A 48244B100 2,731 315,000 SH Put DFND 4 315,000 0 0
KEATING CAPITAL INC COM 48722R106 1 103 SH   DFND 13 103 0 0
KEATING CAPITAL INC COM 48722R106 1,335 179,658 SH   DFND 14 179,658 0 0
KELLOGG CO COM 487836108 4,912 83,638 SH   DFND   23,423 0 60,215
KELLOGG CO COM 487836108 367 6,250 SH   DFND 6 6,250 0 0
KELLOGG CO COM 487836108 12,425 211,564 SH   DFND 11 211,564 0 0
KELLOGG CO COM 487836108 12,574 214,096 SH   DFND 13 147,660 0 66,436
KELLOGG CO COM 487836108 4,013 68,327 SH   DFND 4 68,327 0 0
KELLOGG CO COM 487836108 2,310 39,336 SH   DFND 14 39,336 0 0
KELLOGG CO COM 487836108 23 389 SH   DFND 10 389 0 0
KELLY SVCS INC CL A 488152208 163 8,384 SH   DFND   8,384 0 0
KELLY SVCS INC CL A 488152208 2,508 128,816 SH   DFND 14 128,816 0 0
KELLY SVCS INC CL A 488152208 11 583 SH   DFND 10 583 0 0
KELLY SVCS INC CL A 488152208 491 25,217 SH   DFND 13 25,217 0 0
KEMET CORP COM NEW 488360207 4 914 SH   DFND 10 914 0 0
KEMET CORP COM NEW 488360207 0 1 SH   DFND   1 0 0
KEMET CORP COM NEW 488360207 154 36,842 SH   DFND 14 36,842 0 0
KEMET CORP COM NEW 488360207 29 6,909 SH   DFND 13 6,443 0 466
KEMPER CORP DEL COM 488401100 681 20,257 SH   DFND 14 20,257 0 0
KEMPER CORP DEL COM 488401100 148 4,411 SH   DFND 11 4,411 0 0
KEMPER CORP DEL COM 488401100 32 944 SH   DFND 10 944 0 0
KEMPER CORP DEL COM 488401100 647 19,263 SH   DFND   4,345 0 14,918
KEMPER CORP DEL COM 488401100 1,558 46,358 SH   DFND 13 46,338 0 20
KENNAMETAL INC COM 489170100 69 1,521 SH   DFND 10 1,521 0 0
KENNAMETAL INC COM 489170100 3,188 69,912 SH   DFND 13 67,171 0 2,741
KENNAMETAL INC COM 489170100 1,760 38,603 SH   DFND 14 38,603 0 0
KENNAMETAL INC COM 489170100 1,011 22,171 SH   DFND   6,620 0 15,551
KENNEDY-WILSON HLDGS INC COM 489398107 160 8,598 SH   DFND 14 8,598 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 522 28,139 SH   DFND 13 28,139 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1,140 SH   DFND 10 1,140 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 1,661 SH   DFND 10 1,661 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 99 9,814 SH   DFND 14 9,814 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,567 155,337 SH   DFND 13 139,581 0 15,756
KEY ENERGY SVCS INC COM 492914106 21 2,941 SH   DFND 10 2,941 0 0
KEY ENERGY SVCS INC COM 492914106 132 18,119 SH   DFND 14 18,119 0 0
KEY ENERGY SVCS INC COM 492914106 610 83,732 SH   DFND 13 83,732 0 0
KEY ENERGY SVCS INC COM 492914106 289 39,658 SH   DFND   18,564 0 21,094
KEYCORP NEW COM 493267108 9,867 865,485 SH   DFND 11 865,485 0 0
KEYCORP NEW COM 493267108 6,756 592,642 SH   DFND 14 592,642 0 0
KEYCORP NEW COM 493267108 2,702 237,025 SH   DFND   78,029 0 158,996
KEYCORP NEW COM 493267108 5,887 516,365 SH   DFND 13 515,765 0 600
KEYCORP NEW COM 493267108 29 2,530 SH   DFND 10 2,530 0 0
KEYCORP NEW COM 493267108 281 24,650 SH   DFND 6 24,650 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 637 5,100 SH   DFND 13 0 0 5,100
KEYW HLDG CORP COM 493723100 8 558 SH   DFND 10 558 0 0
KEYW HLDG CORP COM 493723100 151 11,229 SH   DFND 13 11,229 0 0
KEYW HLDG CORP COM 493723100 47 3,493 SH   DFND 14 3,493 0 0
KFORCE INC COM 493732101 935 52,839 SH   DFND 14 52,839 0 0
KFORCE INC COM 493732101 60 3,370 SH   DFND 13 3,370 0 0
KFORCE INC COM 493732101 10 562 SH   DFND 10 562 0 0
KILROY RLTY CORP COM 49427F108 2,250 45,040 SH   DFND 13 44,755 0 285
KILROY RLTY CORP COM 49427F108 1,794 35,920 SH   DFND 11 35,920 0 0
KILROY RLTY CORP COM 49427F108 1,322 26,471 SH   DFND   5,672 0 20,799
KILROY RLTY CORP COM 49427F108 879 17,604 SH   DFND 6 17,604 0 0
KILROY RLTY CORP COM 49427F108 67 1,338 SH   DFND 4 1,338 0 0
KILROY RLTY CORP COM 49427F108 4,444 88,959 SH   DFND 14 88,959 0 0
KILROY RLTY CORP COM 49427F108 1,013 20,283 SH   DFND 10 20,283 0 0
KIMBALL INTL INC CL B 494274103 6 577 SH   DFND 10 577 0 0
KIMBALL INTL INC CL B 494274103 390 35,179 SH   DFND 14 35,179 0 0
KIMBALL INTL INC CL B 494274103 181 16,342 SH   DFND 13 16,342 0 0
KIMBERLY CLARK CORP COM 494368103 1,963 20,829 SH   DFND 6 20,829 0 0
KIMBERLY CLARK CORP COM 494368103 29,224 310,165 SH   DFND 11 310,165 0 0
KIMBERLY CLARK CORP COM 494368103 1,221 12,956 SH   DFND 4 12,956 0 0
KIMBERLY CLARK CORP COM 494368103 4,711 50,000 SH Call DFND 4 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 29,108 308,932 SH   DFND   34,584 0 274,348
KIMBERLY CLARK CORP COM 494368103 5,899 62,604 SH   DFND 14 62,604 0 0
KIMBERLY CLARK CORP COM 494368103 4,758 50,500 SH Put DFND 13 0 0 50,500
KIMBERLY CLARK CORP COM 494368103 644 6,831 SH   DFND 16 0 0 6,831
KIMBERLY CLARK CORP COM 494368103 17,580 186,587 SH   DFND 13 129,457 0 57,130
KIMBERLY CLARK CORP COM 494368103 99 1,048 SH   DFND 10 1,048 0 0
KIMCO RLTY CORP COM 49446R109 3,781 187,374 SH   DFND 13 186,578 0 796
KIMCO RLTY CORP COM 49446R109 2,460 121,918 SH   DFND   36,151 0 85,767
KIMCO RLTY CORP COM 49446R109 9,995 495,276 SH   DFND 14 495,276 0 0
KIMCO RLTY CORP COM 49446R109 2,089 103,514 SH   DFND 6 103,514 0 0
KIMCO RLTY CORP COM 49446R109 2,031 100,634 SH   DFND 10 100,634 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 9 250 0 0
KIMCO RLTY CORP COM 49446R109 8,387 415,626 SH   DFND 11 415,626 0 0
KIMCO RLTY CORP COM 49446R109 141 6,970 SH   DFND 4 6,970 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 4 48 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,084 163,903 SH   DFND 7 163,903 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34,703 434,708 SH   DFND 13 49,362 0 385,346
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,856 148,510 SH   DFND   0 0 148,510
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,316 466,016 SH Call DFND 13 400,358 0 65,658
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 4,532 SH Call DFND   0 0 4,532
KINDER MORGAN INC DEL COM 49456B101 6,767 190,246 SH   DFND   60,948 0 129,298
KINDER MORGAN INC DEL COM 49456B101 14,616 410,903 SH   DFND 13 254,164 0 156,739
KINDER MORGAN INC DEL COM 49456B101 356 10,000 SH Put DFND 13 0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 33 926 SH   DFND 10 926 0 0
KINDER MORGAN INC DEL COM 49456B101 15,650 439,986 SH   DFND 7 439,986 0 0
KINDER MORGAN INC DEL COM 49456B101 548 15,417 SH   DFND 6 15,417 0 0
KINDER MORGAN INC DEL COM 49456B101 5,832 163,957 SH   DFND 14 163,957 0 0
KINDER MORGAN INC DEL COM 49456B101 14,577 409,802 SH   DFND 11 409,802 0 0
KINDER MORGAN INC DEL COM 49456B101 973 27,346 SH   DFND 4 27,346 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,134 28,462 SH   DFND   2,172 0 26,290
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,048 254,103 SH   DFND 13 38,073 0 216,030
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 173 2,305 SH   DFND 6 2,305 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,174 95,700 SH   DFND 7 95,700 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,130 108,460 SH   DFND 11 108,460 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 180 SH   DFND 10 180 0 0
KINDRED HEALTHCARE INC COM 494580103 541 40,300 SH   DFND 14 40,300 0 0
KINDRED HEALTHCARE INC COM 494580103 800 59,532 SH   DFND 13 59,532 0 0
KINDRED HEALTHCARE INC COM 494580103 15 1,098 SH   DFND 10 1,098 0 0
KIOR INC CL A 497217109 9 3,128 SH   DFND 14 3,128 0 0
KIOR INC CL A 497217109 35 12,251 SH   DFND 13 5,020 0 7,231
KIRBY CORP COM 497266106 90 1,039 SH   DFND 10 1,039 0 0
KIRBY CORP COM 497266106 1,575 18,196 SH   DFND 14 18,196 0 0
KIRBY CORP COM 497266106 3,547 40,977 SH   DFND 13 39,773 0 1,204
KIRBY CORP COM 497266106 1,378 15,925 SH   DFND   4,434 0 11,491
KIRKLANDS INC COM 497498105 5 295 SH   DFND 10 295 0 0
KIRKLANDS INC COM 497498105 450 24,394 SH   DFND 14 24,394 0 0
KIRKLANDS INC COM 497498105 857 46,461 SH   DFND 13 46,461 0 0
KITE RLTY GROUP TR COM 49803T102 131 22,075 SH   DFND 6 22,075 0 0
KITE RLTY GROUP TR COM 49803T102 155 26,166 SH   DFND   26,166 0 0
KITE RLTY GROUP TR COM 49803T102 276 46,520 SH   DFND 14 46,520 0 0
KITE RLTY GROUP TR COM 49803T102 332 55,953 SH   DFND 13 55,953 0 0
KITE RLTY GROUP TR COM 49803T102 266 44,828 SH   DFND 11 44,828 0 0
KITE RLTY GROUP TR COM 49803T102 5 832 SH   DFND 4 832 0 0
KITE RLTY GROUP TR COM 49803T102 147 24,755 SH   DFND 10 24,755 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,476 71,697 SH   DFND 14 71,697 0 0
KKR & CO L P DEL COM UNITS 48248M102 14,639 711,301 SH   DFND 13 35,768 0 675,533
KKR & CO L P DEL COM UNITS 48248M102 23,478 1,140,814 SH   DFND 7 1,140,814 0 0
KKR FINL HLDGS LLC COM 48248A306 8,565 829,096 SH   DFND 13 66,490 0 762,606
KLA-TENCOR CORP COM 482480100 29 482 SH   DFND 10 482 0 0
KLA-TENCOR CORP COM 482480100 3,739 61,446 SH   DFND 14 61,446 0 0
KLA-TENCOR CORP COM 482480100 8,489 139,512 SH   DFND 11 139,512 0 0
KLA-TENCOR CORP COM 482480100 3,839 63,090 SH   DFND   24,856 0 38,234
KLA-TENCOR CORP COM 482480100 19 310 SH   DFND 4 310 0 0
KLA-TENCOR CORP COM 482480100 10,425 171,316 SH   DFND 13 157,323 0 13,993
KLA-TENCOR CORP COM 482480100 218 3,577 SH   DFND 6 3,577 0 0
KNIGHT TRANSN INC COM 499064103 20 1,219 SH   DFND 10 1,219 0 0
KNIGHT TRANSN INC COM 499064103 1,485 89,876 SH   DFND 13 89,876 0 0
KNIGHT TRANSN INC COM 499064103 95 5,771 SH   DFND   5,771 0 0
KNIGHT TRANSN INC COM 499064103 180 10,924 SH   DFND 14 10,924 0 0
KNOLL INC COM NEW 498904200 308 18,166 SH   DFND 13 18,166 0 0
KNOLL INC COM NEW 498904200 17 980 SH   DFND 10 980 0 0
KNOLL INC COM NEW 498904200 1,256 74,162 SH   DFND 14 74,162 0 0
KODIAK OIL & GAS CORP COM 50015Q100 48 3,998 SH   DFND 13 0 0 3,998
KODIAK OIL & GAS CORP COM 50015Q100 711 58,949 SH   DFND   25,372 0 33,577
KOHLS CORP COM 500255104 1,747 33,764 SH   DFND 14 33,764 0 0
KOHLS CORP COM 500255104 699 13,500 SH Call DFND 4 13,500 0 0
KOHLS CORP COM 500255104 6,590 127,339 SH   DFND 11 127,339 0 0
KOHLS CORP COM 500255104 2,588 50,000 SH Put DFND 13 50,000 0 0
KOHLS CORP COM 500255104 35 682 SH   DFND 10 682 0 0
KOHLS CORP COM 500255104 492 9,500 SH   DFND 5 9,500 0 0
KOHLS CORP COM 500255104 337 6,521 SH   DFND 6 6,521 0 0
KOHLS CORP COM 500255104 3,878 74,934 SH   DFND 13 74,708 0 226
KOHLS CORP COM 500255104 3,375 65,218 SH   DFND   18,703 0 46,515
KONGZHONG CORP SPONSORED ADR 50047P104 155 11,840 SH   DFND 13 11,840 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 1,036 SH   DFND 3 1,036 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 326 10,113 SH   DFND 13 7,821 0 2,292
KOPIN CORP COM 500600101 138 34,331 SH   DFND 13 34,331 0 0
KOPIN CORP COM 500600101 5 1,281 SH   DFND 10 1,281 0 0
KOPPERS HOLDINGS INC COM 50060P106 652 15,291 SH   DFND 13 15,291 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 421 SH   DFND 10 421 0 0
KOPPERS HOLDINGS INC COM 50060P106 141 3,306 SH   DFND 14 3,306 0 0
KOPPERS HOLDINGS INC COM 50060P106 156 3,656 SH   DFND   3,656 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,945 209,734 SH   DFND 4 209,734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 811 SH   DFND 10 811 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 125 8,869 SH   DFND 6 8,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 289 20,618 SH   DFND 13 19,099 0 1,519
KOREA ELECTRIC PWR SPONSORED ADR 500631106 818 58,277 SH   DFND   45,880 0 12,397
KORN FERRY INTL COM NEW 500643200 156 7,280 SH   DFND   7,280 0 0
KORN FERRY INTL COM NEW 500643200 1,909 89,199 SH   DFND 13 89,199 0 0
KORN FERRY INTL COM NEW 500643200 1,249 58,349 SH   DFND 14 58,349 0 0
KORN FERRY INTL COM NEW 500643200 21 990 SH   DFND 10 990 0 0
KOSMOS ENERGY LTD SHS G5315B107 702 68,263 SH   DFND 14 68,263 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,843 179,302 SH   DFND 13 81,642 0 97,660
KRAFT FOODS GROUP INC COM 50076Q106 65 1,236 SH   DFND 10 1,236 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,322 82,361 SH   DFND 14 82,361 0 0
KRAFT FOODS GROUP INC COM 50076Q106 49 933 SH   DFND 8 933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,670 412,911 SH   DFND 11 412,911 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,386 45,466 SH   DFND 4 45,466 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 23 SH   DFND 3 23 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32,032 610,375 SH   DFND   99,055 0 511,320
KRAFT FOODS GROUP INC COM 50076Q106 1,161 22,128 SH   DFND 9 22,128 0 0
KRAFT FOODS GROUP INC COM 50076Q106 236 4,500 SH Put DFND 13 0 0 4,500
KRAFT FOODS GROUP INC COM 50076Q106 2,894 55,141 SH   DFND 17 0 0 55,141
KRAFT FOODS GROUP INC COM 50076Q106 24 461 SH   DFND 16 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 34,487 657,149 SH   DFND 13 593,708 0 63,441
KRAFT FOODS GROUP INC COM 50076Q106 2,579 49,134 SH   DFND 6 49,134 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13 662 SH   DFND 10 662 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 701 35,763 SH   DFND 13 35,763 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 922 SH   DFND 10 922 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 7,463 SH   DFND 14 7,463 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 943 113,840 SH   DFND 13 113,840 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,712 88,545 SH   DFND   88,545 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 447 23,132 SH   DFND 13 23,132 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,198 SH   DFND 10 1,198 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 388 20,041 SH   DFND 14 20,041 0 0
KROGER CO COM 501044101 14,802 366,919 SH   DFND 11 366,919 0 0
KROGER CO COM 501044101 8,906 220,780 SH   DFND 6 220,780 0 0
KROGER CO COM 501044101 6,261 155,212 SH   DFND   46,998 0 108,214
KROGER CO COM 501044101 10,716 265,641 SH   DFND 13 234,711 0 30,930
KROGER CO COM 501044101 3,864 95,777 SH   DFND 4 95,777 0 0
KROGER CO COM 501044101 20 500 SH   DFND 9 500 0 0
KROGER CO COM 501044101 1,116 27,658 SH   DFND 10 27,658 0 0
KROGER CO COM 501044101 24,482 606,883 SH   DFND 14 606,883 0 0
KRONOS WORLDWIDE INC COM 50105F105 363 23,418 SH   DFND 13 18,418 0 5,000
KRONOS WORLDWIDE INC COM 50105F105 7 471 SH   DFND 10 471 0 0
KRONOS WORLDWIDE INC COM 50105F105 346 22,360 SH   DFND 14 22,360 0 0
KT CORP SPONSORED ADR 48268K101 1,886 112,434 SH   DFND 5 112,434 0 0
KT CORP SPONSORED ADR 48268K101 1,682 100,314 SH   DFND 10 100,314 0 0
KT CORP SPONSORED ADR 48268K101 664 39,573 SH   DFND 13 37,348 0 2,225
KT CORP SPONSORED ADR 48268K101 65 3,900 SH   DFND 6 3,900 0 0
KT CORP SPONSORED ADR 48268K101 3,136 187,000 SH   DFND 4 187,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,436 124,312 SH   DFND 13 124,312 0 0
KULICKE & SOFFA INDS INC COM 501242101 18 1,529 SH   DFND 10 1,529 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,019 174,768 SH   DFND 14 174,768 0 0
KYOCERA CORP ADR 501556203 304 2,854 SH   DFND 13 2,854 0 0
KYOCERA CORP ADR 501556203 49 458 SH   DFND 9 458 0 0
L & L ENERGY INC COM 50162D100 20 15,557 SH   DFND 13 15,557 0 0
L & L ENERGY INC COM 50162D100 2 1,959 SH   DFND 14 1,959 0 0
L BRANDS INC COM 501797104 8,615 141,000 SH   DFND 6 141,000 0 0
L BRANDS INC COM 501797104 10,287 168,360 SH   DFND 11 168,360 0 0
L BRANDS INC COM 501797104 4,898 80,158 SH   DFND 13 79,566 0 592
L BRANDS INC COM 501797104 4,120 67,429 SH   DFND   21,407 0 46,022
L BRANDS INC COM 501797104 10,576 173,086 SH   DFND 14 173,086 0 0
L BRANDS INC COM 501797104 35 569 SH   DFND 10 569 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 44 40,000 PRN   DFND 13 0 0 443
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,307 1,200,000 PRN   DFND 11 13,298 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,364 14,429 SH   DFND   7,946 0 6,483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,620 27,727 SH   DFND 14 27,727 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 2,144 SH   DFND 9 2,144 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,949 41,786 SH   DFND 13 41,737 0 49
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,577 59,020 SH   DFND 11 59,020 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 215 SH   DFND 10 215 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 242 2,561 SH   DFND 6 2,561 0 0
LA Z BOY INC COM 505336107 1,076 47,368 SH   DFND 13 47,368 0 0
LA Z BOY INC COM 505336107 284 12,520 SH   DFND 14 12,520 0 0
LA Z BOY INC COM 505336107 24 1,065 SH   DFND 10 1,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1,243 SH   DFND 4 1,243 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 862 SH   DFND 10 862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 2,404 SH   DFND 6 2,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,409 34,390 SH   DFND   9,130 0 25,260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 978 9,860 SH   DFND 14 9,860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,211 42,473 SH   DFND 13 42,372 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,417 74,815 SH   DFND 11 74,815 0 0
LACLEDE GROUP INC COM 505597104 1,100 24,444 SH   DFND 13 24,444 0 0
LACLEDE GROUP INC COM 505597104 495 10,999 SH   DFND   0 0 10,999
LACLEDE GROUP INC COM 505597104 252 5,600 SH   DFND 6 5,600 0 0
LACLEDE GROUP INC COM 505597104 27 605 SH   DFND 10 605 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 8,874 SH   DFND 13 8,874 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 7,339 SH   DFND 14 7,339 0 0
LAKELAND BANCORP INC COM 511637100 233 20,674 SH   DFND 14 20,674 0 0
LAKELAND BANCORP INC COM 511637100 7 652 SH   DFND 10 652 0 0
LAKELAND BANCORP INC COM 511637100 17 1,538 SH   DFND 13 1,538 0 0
LAKELAND BANCORP INC COM 511637100 169 15,060 SH   DFND   0 0 15,060
LAKELAND FINL CORP COM 511656100 214 6,553 SH   DFND 14 6,553 0 0
LAKELAND FINL CORP COM 511656100 10 317 SH   DFND 10 317 0 0
LAKELAND FINL CORP COM 511656100 102 3,114 SH   DFND 13 3,114 0 0
LAM RESEARCH CORP COM 512807108 34 665 SH   DFND 10 665 0 0
LAM RESEARCH CORP COM 512807108 2,304 45,008 SH   DFND 6 45,008 0 0
LAM RESEARCH CORP COM 512807108 14,356 280,391 SH   DFND 14 280,391 0 0
LAM RESEARCH CORP COM 512807108 4,708 91,959 SH   DFND 11 91,959 0 0
LAM RESEARCH CORP COM 512807108 7,471 145,910 SH   DFND 13 140,761 0 5,149
LAM RESEARCH CORP COM 512807108 2,126 41,518 SH   DFND   13,391 0 28,127
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,281 2,900,000 PRN   DFND 11 46,017 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,788 6,000,000 PRN   DFND 6 95,208 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,592 3,175,000 PRN   DFND 5 50,381 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 45 40,000 PRN   DFND 13 0 0 635
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,620 3,200,000 PRN   DFND   0 0 50,778
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,609 3,000,000 PRN   DFND 6 47,606 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 963 800,000 PRN   DFND 11 12,695 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 493 410,000 PRN   DFND 5 6,506 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,256 5,200,000 PRN   DFND   0 0 82,517
LAMAR ADVERTISING CO CL A 512815101 712 15,130 SH   DFND 14 15,130 0 0
LAMAR ADVERTISING CO CL A 512815101 76 1,626 SH   DFND 10 1,626 0 0
LAMAR ADVERTISING CO CL A 512815101 2,696 57,320 SH   DFND 13 57,320 0 0
LAMAR ADVERTISING CO CL A 512815101 934 19,855 SH   DFND   7,210 0 12,645
LANCASTER COLONY CORP COM 513847103 681 8,700 SH   DFND 14 8,700 0 0
LANCASTER COLONY CORP COM 513847103 30 389 SH   DFND 10 389 0 0
LANCASTER COLONY CORP COM 513847103 858 10,955 SH   DFND 13 10,955 0 0
LANCASTER COLONY CORP COM 513847103 2,367 30,228 SH   DFND   28,963 0 1,265
LANDAUER INC COM 51476K103 190 3,700 SH   DFND 14 3,700 0 0
LANDAUER INC COM 51476K103 111 2,174 SH   DFND   2,174 0 0
LANDAUER INC COM 51476K103 10 194 SH   DFND 10 194 0 0
LANDAUER INC COM 51476K103 365 7,118 SH   DFND 13 7,118 0 0
LANDEC CORP COM 514766104 3,439 281,893 SH   DFND   268,604 0 13,289
LANDEC CORP COM 514766104 476 39,033 SH   DFND 13 39,033 0 0
LANDEC CORP COM 514766104 76 6,252 SH   DFND 14 6,252 0 0
LANDEC CORP COM 514766104 6 474 SH   DFND 10 474 0 0
LANDSTAR SYS INC COM 515098101 53 946 SH   DFND 10 946 0 0
LANDSTAR SYS INC COM 515098101 905 16,166 SH   DFND   3,907 0 12,259
LANDSTAR SYS INC COM 515098101 387 6,911 SH   DFND 14 6,911 0 0
LANDSTAR SYS INC COM 515098101 2,054 36,692 SH   DFND 13 36,692 0 0
LANNET INC COM 516012101 237 10,841 SH   DFND 13 10,841 0 0
LANNET INC COM 516012101 114 5,216 SH   DFND 14 5,216 0 0
LAREDO PETE HLDGS INC COM 516806106 39 1,304 SH   DFND 10 1,304 0 0
LAREDO PETE HLDGS INC COM 516806106 196 6,613 SH   DFND   6,613 0 0
LAREDO PETE HLDGS INC COM 516806106 58 1,949 SH   DFND 13 1,699 0 250
LAREDO PETE HLDGS INC COM 516806106 148 5,000 SH   DFND 3 5,000 0 0
LAREDO PETE HLDGS INC COM 516806106 160 5,385 SH   DFND 14 5,385 0 0
LAS VEGAS SANDS CORP COM 517834107 591 8,892 SH   DFND 6 8,892 0 0
LAS VEGAS SANDS CORP COM 517834107 59 887 SH   DFND 10 887 0 0
LAS VEGAS SANDS CORP COM 517834107 40,480 609,459 SH   DFND 14 609,459 0 0
LAS VEGAS SANDS CORP COM 517834107 133,836 2,015,000 SH Call DFND 4 2,015,000 0 0
LAS VEGAS SANDS CORP COM 517834107 45,317 682,282 SH   DFND 4 682,282 0 0
LAS VEGAS SANDS CORP COM 517834107 16,361 246,321 SH   DFND 11 246,321 0 0
LAS VEGAS SANDS CORP COM 517834107 18,704 281,600 SH Put DFND 4 281,600 0 0
LAS VEGAS SANDS CORP COM 517834107 6,155 92,662 SH   DFND 9 92,662 0 0
LAS VEGAS SANDS CORP COM 517834107 7,044 106,054 SH   DFND 13 48,918 0 57,136
LAS VEGAS SANDS CORP COM 517834107 5,733 86,312 SH   DFND   12,118 0 74,194
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1,751 SH   DFND 4 1,751 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,300 45,573 SH   DFND 11 45,573 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,742 61,085 SH   DFND 14 61,085 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 729 25,569 SH   DFND 10 25,569 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 635 22,263 SH   DFND 6 22,263 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,064 37,316 SH   DFND 13 35,316 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 764 26,800 SH   DFND   8,084 0 18,716
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 401 26,600 SH   DFND 6 26,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,793 450,483 SH   DFND 4 450,483 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,793 185,200 SH   DFND 11 185,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,326 87,929 SH   DFND 13 87,929 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,627 174,189 SH   DFND   96,620 0 77,569
LATTICE SEMICONDUCTOR CORP COM 518415104 10 2,351 SH   DFND 10 2,351 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 221 49,453 SH   DFND 14 49,453 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 161 36,023 SH   DFND 13 36,023 0 0
LAUDER ESTEE COS INC CL A 518439104 7,458 106,702 SH   DFND 13 101,309 0 5,393
LAUDER ESTEE COS INC CL A 518439104 8,270 118,310 SH   DFND 17 0 0 118,310
LAUDER ESTEE COS INC CL A 518439104 9,152 130,925 SH   DFND 11 130,925 0 0
LAUDER ESTEE COS INC CL A 518439104 10,960 156,802 SH   DFND   25,889 0 130,913
LAUDER ESTEE COS INC CL A 518439104 37,882 541,951 SH   DFND 6 541,951 0 0
LAUDER ESTEE COS INC CL A 518439104 496 7,100 SH   DFND 4 7,100 0 0
LAUDER ESTEE COS INC CL A 518439104 35 506 SH   DFND 10 506 0 0
LAUDER ESTEE COS INC CL A 518439104 2,138 30,592 SH   DFND 14 30,592 0 0
LAYNE CHRISTENSEN CO COM 521050104 7 362 SH   DFND 10 362 0 0
LAYNE CHRISTENSEN CO COM 521050104 496 24,838 SH   DFND 14 24,838 0 0
LAYNE CHRISTENSEN CO COM 521050104 213 10,666 SH   DFND 13 10,170 0 496
LAYNE CHRISTENSEN CO COM 521050104 152 7,628 SH   DFND   7,628 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 247 SH   DFND 4 247 0 0
LAYNE CHRISTENSEN CO COM 521050104 4,990 250,000 SH   DFND 6 250,000 0 0
LAZARD LTD SHS A G54050102 1,192 33,102 SH   DFND 13 30,839 0 2,263
LAZARD LTD SHS A G54050102 48,363 1,342,670 SH   DFND 7 1,342,670 0 0
LAZARD LTD SHS A G54050102 29 800 SH   DFND 17 0 0 800
LAZARD LTD SHS A G54050102 1,716 47,640 SH   DFND 14 47,640 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 54 28,090 SH   DFND 9 28,090 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 12,723 SH   DFND 13 12,723 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 2,500 SH   DFND 12 2,500 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,777 175,777 SH   DFND 14 175,777 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 17 1,045 SH   DFND 10 1,045 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 844 53,442 SH   DFND 13 53,442 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 109 6,927 SH   DFND   6,927 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,103 69,807 SH   DFND 3 69,807 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 158 10,000 SH   DFND 11 10,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 84 83,000 PRN   DFND 5 891 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 142 140,000 PRN   DFND 13 0 0 1,502
LEAPFROG ENTERPRISES INC CL A 52186N106 923 97,985 SH   DFND 13 95,985 0 2,000
LEAPFROG ENTERPRISES INC CL A 52186N106 167 17,695 SH   DFND   0 0 17,695
LEAPFROG ENTERPRISES INC CL A 52186N106 12 1,231 SH   DFND 10 1,231 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 135 14,344 SH   DFND 14 14,344 0 0
LEAR CORP COM NEW 521865204 14,314 200,000 SH Call DFND 4 200,000 0 0
LEAR CORP COM NEW 521865204 49 679 SH   DFND 4 679 0 0
LEAR CORP COM NEW 521865204 177 2,474 SH   DFND 9 2,474 0 0
LEAR CORP COM NEW 521865204 617 8,617 SH   DFND   7,817 0 800
LEAR CORP COM NEW 521865204 134 1,878 SH   DFND 10 1,878 0 0
LEAR CORP COM NEW 521865204 7,784 108,756 SH   DFND 14 108,756 0 0
LEAR CORP COM NEW 521865204 6,272 87,630 SH   DFND 13 87,490 0 140
LEAR CORP COM NEW 521865204 43 600 SH   DFND 6 600 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 670 24,807 SH   DFND   0 0 24,807
LEGACY RESERVES LP UNIT LP INT 524707304 1,642 60,765 SH   DFND 13 2,940 0 57,825
LEGG MASON INC COM 524901105 1,737 51,952 SH   DFND 13 51,878 0 74
LEGG MASON INC COM 524901105 1,071 32,014 SH   DFND   8,977 0 23,037
LEGG MASON INC COM 524901105 25 758 SH   DFND 10 758 0 0
LEGG MASON INC COM 524901105 3,974 118,852 SH   DFND 11 118,852 0 0
LEGG MASON INC COM 524901105 2,761 82,573 SH   DFND 14 82,573 0 0
LEGG MASON INC COM 524901105 81 2,432 SH   DFND 6 2,432 0 0
LEGGETT & PLATT INC COM 524660107 3,260 108,116 SH   DFND 11 108,116 0 0
LEGGETT & PLATT INC COM 524660107 40 1,321 SH   DFND 10 1,321 0 0
LEGGETT & PLATT INC COM 524660107 19,547 648,338 SH   DFND   11,913 0 636,425
LEGGETT & PLATT INC COM 524660107 2,805 93,021 SH   DFND 13 92,940 0 81
LEGGETT & PLATT INC COM 524660107 236 7,840 SH   DFND 16 0 0 7,840
LEGGETT & PLATT INC COM 524660107 704 23,336 SH   DFND 14 23,336 0 0
LEGGETT & PLATT INC COM 524660107 1,110 36,830 SH   DFND 6 36,830 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 104 3,700 SH   DFND 13 3,700 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6,424 229,514 SH   DFND 7 229,514 0 0
LENDER PROCESSING SVCS INC COM 52602E102 718 21,575 SH   DFND   7,078 0 14,497
LENDER PROCESSING SVCS INC COM 52602E102 2,867 86,188 SH   DFND 13 86,188 0 0
LENDER PROCESSING SVCS INC COM 52602E102 58 1,733 SH   DFND 10 1,733 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,127 33,869 SH   DFND 14 33,869 0 0
LENNAR CORP CL A 526057104 123 3,474 SH   DFND 6 3,474 0 0
LENNAR CORP CL A 526057104 5,215 147,323 SH   DFND 9 147,323 0 0
LENNAR CORP CL A 526057104 5,298 149,666 SH   DFND 11 149,666 0 0
LENNAR CORP CL A 526057104 811 22,900 SH Call DFND 4 22,900 0 0
LENNAR CORP CL A 526057104 25 701 SH   DFND 10 701 0 0
LENNAR CORP CL A 526057104 1,434 40,508 SH   DFND   15,614 0 24,894
LENNAR CORP CL A 526057104 2,402 67,841 SH   DFND 13 65,701 0 2,140
LENNAR CORP CL A 526057104 7,912 223,500 SH   DFND 4 223,500 0 0
LENNAR CORP CL A 526057104 1,293 36,536 SH   DFND 14 36,536 0 0
LENNOX INTL INC COM 526107107 745 9,905 SH   DFND 14 9,905 0 0
LENNOX INTL INC COM 526107107 73 973 SH   DFND 10 973 0 0
LENNOX INTL INC COM 526107107 1,679 22,309 SH   DFND 13 21,916 0 393
LENNOX INTL INC COM 526107107 1,120 14,886 SH   DFND   4,493 0 10,393
LEUCADIA NATL CORP COM 527288104 8,380 307,653 SH   DFND 14 307,653 0 0
LEUCADIA NATL CORP COM 527288104 4,916 180,470 SH   DFND 11 180,470 0 0
LEUCADIA NATL CORP COM 527288104 2,300 84,418 SH   DFND   26,664 0 57,754
LEUCADIA NATL CORP COM 527288104 26 950 SH   DFND 10 950 0 0
LEUCADIA NATL CORP COM 527288104 5,104 187,383 SH   DFND 13 142,040 0 45,343
LEUCADIA NATL CORP COM 527288104 182 6,677 SH   DFND 6 6,677 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17 629 SH   DFND 10 629 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,345 87,879 SH   DFND 11 87,879 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 852 31,909 SH   DFND   3,025 0 28,884
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 2,025 SH   DFND 14 2,025 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,473 55,174 SH   DFND 13 55,174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 89 3,344 SH   DFND 6 3,344 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 139 58,261 SH   DFND 13 58,261 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 11 4,694 SH   DFND 10 4,694 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 591 248,462 SH   DFND 14 248,462 0 0
LEXINGTON REALTY TRUST COM 529043101 29,889 2,661,550 SH   DFND 14 2,661,550 0 0
LEXINGTON REALTY TRUST COM 529043101 1,168 104,046 SH   DFND 11 104,046 0 0
LEXINGTON REALTY TRUST COM 529043101 235 20,936 SH   DFND   20,936 0 0
LEXINGTON REALTY TRUST COM 529043101 647 57,633 SH   DFND 10 57,633 0 0
LEXINGTON REALTY TRUST COM 529043101 569 50,673 SH   DFND 6 50,673 0 0
LEXINGTON REALTY TRUST COM 529043101 70 6,250 SH   DFND 4 6,250 0 0
LEXINGTON REALTY TRUST COM 529043101 1,345 119,757 SH   DFND 13 119,757 0 0
LEXMARK INTL NEW CL A 529771107 2,091 63,376 SH   DFND 13 63,336 0 40
LEXMARK INTL NEW CL A 529771107 1,740 52,734 SH   DFND 14 52,734 0 0
LEXMARK INTL NEW CL A 529771107 42 1,281 SH   DFND 10 1,281 0 0
LEXMARK INTL NEW CL A 529771107 576 17,446 SH   DFND   4,984 0 12,462
LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 5,890 SH   DFND 6 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,578 886,665 SH   DFND 4 886,665 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 15,715 SH   DFND   0 0 15,715
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,681 140,864 SH   DFND 13 140,701 0 163
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 785 SH   DFND 10 785 0 0
LHC GROUP INC COM 50187A107 7 304 SH   DFND 10 304 0 0
LHC GROUP INC COM 50187A107 442 18,827 SH   DFND 13 18,827 0 0
LHC GROUP INC COM 50187A107 300 12,784 SH   DFND 14 12,784 0 0
LIBBEY INC COM 529898108 517 21,732 SH   DFND 14 21,732 0 0
LIBBEY INC COM 529898108 348 14,631 SH   DFND 13 14,631 0 0
LIBBEY INC COM 529898108 10 411 SH   DFND 10 411 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 15,227 SH   DFND 13 13,130 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,526 57,035 SH   DFND 14 57,035 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 143 1,797 SH   DFND 10 1,797 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,708 450,000 SH Put DFND 4 450,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,774 135,779 SH   DFND 11 135,779 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,326 54,524 SH   DFND   19,747 0 34,777
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,982 188,813 SH   DFND 13 184,533 0 4,280
LIBERTY GLOBAL PLC SHS CL A G5480U104 480 6,043 SH   DFND 6 6,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,581 246,770 SH   DFND 4 246,770 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 135 5,767 SH   DFND 4 5,767 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 378 16,097 SH   DFND 6 16,097 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,811 290,199 SH   DFND 11 290,199 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,447 189,467 SH   DFND 14 189,467 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 20 832 SH   DFND 10 832 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,883 335,896 SH   DFND 13 327,053 0 8,843
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,005 128,034 SH   DFND   43,580 0 84,454
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 174 7,403 SH   DFND 9 7,403 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 350 3,975 SH   DFND   3,975 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,527 17,315 SH   DFND 14 17,315 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,068 12,116 SH   DFND 13 11,677 0 439
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 63 718 SH   DFND 10 718 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,230 76,319 SH   DFND 13 73,794 0 2,525
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,631 24,678 SH   DFND   9,466 0 15,212
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 32 SH   DFND 10 32 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 298 2,026 SH   DFND 6 2,026 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,884 53,580 SH   DFND 11 53,580 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,652 119,958 SH   DFND 14 119,958 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,932 194,723 SH   DFND 14 194,723 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,289 36,199 SH   DFND 10 36,199 0 0
LIBERTY PPTY TR SH BEN INT 531172104 88 2,465 SH   DFND 4 2,465 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,845 51,817 SH   DFND 13 51,817 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,277 148,229 SH   DFND 11 148,229 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,296 36,413 SH   DFND 6 36,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,033 85,203 SH   DFND   2,954 0 82,249
LIFE TECHNOLOGIES CORP COM 53217V109 21,667 289,547 SH   DFND 14 289,547 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,535 100,698 SH   DFND 4 100,698 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 9,459 126,400 SH   DFND 10 126,400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,194 96,143 SH   DFND 11 96,143 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,487 33,229 SH   DFND 6 33,229 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,072 41,048 SH   DFND 3 41,048 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,733 89,981 SH   DFND 13 89,328 0 653
LIFE TECHNOLOGIES CORP COM 53217V109 3,485 46,575 SH   DFND   14,719 0 31,856
LIFE TIME FITNESS INC COM 53217R207 399 7,754 SH   DFND 14 7,754 0 0
LIFE TIME FITNESS INC COM 53217R207 43 832 SH   DFND 10 832 0 0
LIFE TIME FITNESS INC COM 53217R207 331 6,433 SH   DFND   3,843 0 2,590
LIFE TIME FITNESS INC COM 53217R207 949 18,441 SH   DFND 13 18,441 0 0
LIFELOCK INC COM 53224V100 149 10,047 SH   DFND 14 10,047 0 0
LIFELOCK INC COM 53224V100 1,801 121,454 SH   DFND 11 121,454 0 0
LIFELOCK INC COM 53224V100 13 884 SH   DFND 10 884 0 0
LIFELOCK INC COM 53224V100 501 33,760 SH   DFND 13 33,760 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,893 40,587 SH   DFND 13 39,829 0 758
LIFEPOINT HOSPITALS INC COM 53219L109 970 20,803 SH   DFND   5,012 0 15,791
LIFEPOINT HOSPITALS INC COM 53219L109 45 963 SH   DFND 10 963 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,116 23,923 SH   DFND 14 23,923 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 947 900,000 PRN   DFND 11 17,379 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,579 1,500,000 PRN   DFND 6 28,964 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 21 20,000 PRN   DFND 13 0 0 386
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,685 38,943 SH   DFND 13 31,495 0 7,448
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 379 8,753 SH   DFND 11 8,753 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 323 7,459 SH   DFND 14 7,459 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 370 SH   DFND 10 370 0 0
LILLY ELI & CO COM 532457108 1,038 20,625 SH   DFND   0 0 20,625
LILLY ELI & CO COM 532457108 38,252 760,019 SH   DFND 11 760,019 0 0
LILLY ELI & CO COM 532457108 289 5,734 SH   DFND 10 5,734 0 0
LILLY ELI & CO COM 532457108 4,885 97,054 SH   DFND 4 97,054 0 0
LILLY ELI & CO COM 532457108 8,620 171,269 SH   DFND 14 171,269 0 0
LILLY ELI & CO COM 532457108 1,422 28,251 SH   DFND 6 28,251 0 0
LILLY ELI & CO COM 532457108 486 9,658 SH   DFND 9 9,658 0 0
LILLY ELI & CO COM 532457108 3,850 76,500 SH Put DFND 13 0 0 76,500
LILLY ELI & CO COM 532457108 75 1,500 SH   DFND 16 0 0 1,500
LILLY ELI & CO COM 532457108 77,762 1,545,047 SH   DFND 13 377,471 0 1,167,576
LILLY ELI & CO COM 532457108 20,335 404,040 SH   DFND   124,134 0 279,906
LILLY ELI & CO COM 532457108 151 3,000 SH   DFND 5 3,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 20 10,241 SH   DFND 13 10,241 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,172 SH   DFND 10 1,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 87 44,999 SH   DFND 14 44,999 0 0
LIN MEDIA LLC CL A COM 532771102 2,405 118,514 SH   DFND 13 118,514 0 0
LIN MEDIA LLC CL A COM 532771102 3,738 184,217 SH   DFND 14 184,217 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 3,100 SH   DFND 14 3,100 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 864 12,973 SH   DFND 14 12,973 0 0
LINCOLN ELEC HLDGS INC COM 533900106 107 1,603 SH   DFND 10 1,603 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,458 36,900 SH   DFND 13 34,659 0 2,241
LINCOLN ELEC HLDGS INC COM 533900106 1,709 25,653 SH   DFND   7,214 0 18,439
LINCOLN NATL CORP IND COM 534187109 3,046 72,546 SH   DFND   22,794 0 49,752
LINCOLN NATL CORP IND COM 534187109 7,039 167,630 SH   DFND 14 167,630 0 0
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LINCOLN NATL CORP IND COM 534187109 6,235 148,499 SH   DFND 13 144,719 0 3,780
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LINDSAY CORP COM 535555106 197 2,419 SH   DFND 14 2,419 0 0
LINDSAY CORP COM 535555106 21 262 SH   DFND 10 262 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,131 129,380 SH   DFND 11 129,380 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 3,334 84,067 SH   DFND   35,125 0 48,942
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LINEAR TECHNOLOGY CORP COM 535678106 12,278 309,573 SH   DFND 13 221,823 0 87,750
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LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4,465 4,195,000 PRN   DFND 11 101,178 0 0
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LINKEDIN CORP COM CL A 53578A108 1,888 7,672 SH   DFND 13 3,723 0 3,949
LINKEDIN CORP COM CL A 53578A108 2,873 11,674 SH   DFND 6 11,674 0 0
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LINKEDIN CORP COM CL A 53578A108 12,321 50,074 SH   DFND 11 50,074 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 428 16,518 SH   DFND 7 16,518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 16 600 SH   DFND 4 600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,524 174,519 SH   DFND 13 12,661 0 161,858
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,695 65,409 SH   DFND   0 0 65,409
LIONBRIDGE TECHNOLOGIES INC COM 536252109 211 57,142 SH   DFND 14 57,142 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1,189 SH   DFND 10 1,189 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 30 8,241 SH   DFND 13 8,241 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 281 8,013 SH   DFND   8,013 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 1,094 31,216 SH   DFND 13 10,216 0 21,000
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LIQUIDITY SERVICES INC COM 53635B107 460 13,733 SH   DFND 14 13,733 0 0
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LITHIA MTRS INC CL A 536797103 1,342 18,389 SH   DFND 13 15,051 0 3,338
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LKQ CORP COM 501889208 2,098 65,837 SH   DFND   6,068 0 59,769
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 449 93,334 SH   DFND 13 93,334 0 0
LMI AEROSPACE INC COM 502079106 31 2,303 SH   DFND 14 2,303 0 0
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LMP CORPORATE LN FD INC COM 50208B100 1,597 128,650 SH   DFND 13 0 0 128,650
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LOEWS CORP COM 540424108 6,250 133,727 SH   DFND 13 131,217 0 2,510
LOEWS CORP COM 540424108 54 1,164 SH   DFND 10 1,164 0 0
LOEWS CORP COM 540424108 4,753 101,697 SH   DFND 14 101,697 0 0
LOEWS CORP COM 540424108 8,971 191,932 SH   DFND 11 191,932 0 0
LOEWS CORP COM 540424108 3,885 83,126 SH   DFND   27,015 0 56,111
LOGMEIN INC COM 54142L109 22,278 717,481 SH   DFND 14 717,481 0 0
LOGMEIN INC COM 54142L109 14 444 SH   DFND 10 444 0 0
LOGMEIN INC COM 54142L109 625 20,126 SH   DFND 13 18,926 0 1,200
LONE PINE RES INC COM 54222A106 7 1,480,102 SH   DFND 13 1,480,102 0 0
LONE PINE RES INC COM 54222A106 3 634,030 SH   DFND 14 634,030 0 0
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LORILLARD INC COM 544147101 6,530 145,819 SH   DFND   33,618 0 112,201
LORILLARD INC COM 544147101 64,330 1,436,583 SH   DFND 13 180,865 0 1,255,718
LORILLARD INC COM 544147101 636 14,200 SH Put DFND 13 0 0 14,200
LORILLARD INC COM 544147101 134 2,987 SH   DFND 10 2,987 0 0
LORILLARD INC COM 544147101 43 960 SH   DFND 9 960 0 0
LORILLARD INC COM 544147101 486 10,844 SH   DFND 6 10,844 0 0
LORILLARD INC COM 544147101 9,454 211,118 SH   DFND 11 211,118 0 0
LORILLARD INC COM 544147101 6,394 142,788 SH   DFND 14 142,788 0 0
LORILLARD INC COM 544147101 1,158 25,858 SH   DFND 4 25,858 0 0
LOUISIANA PAC CORP COM 546347105 1,792 101,871 SH   DFND 14 101,871 0 0
LOUISIANA PAC CORP COM 546347105 50 2,834 SH   DFND 10 2,834 0 0
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LOUISIANA PAC CORP COM 546347105 582 33,104 SH   DFND   12,405 0 20,699
LOWES COS INC COM 548661107 1,130 23,736 SH   DFND 10 23,736 0 0
LOWES COS INC COM 548661107 12 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 4,651 97,700 SH   DFND 4 97,700 0 0
LOWES COS INC COM 548661107 21,527 452,148 SH   DFND 13 416,124 0 36,024
LOWES COS INC COM 548661107 30,258 635,536 SH   DFND 11 635,536 0 0
LOWES COS INC COM 548661107 24,713 519,071 SH   DFND   95,774 0 423,297
LOWES COS INC COM 548661107 10,911 229,169 SH   DFND 14 229,169 0 0
LOWES COS INC COM 548661107 150 3,161 SH   DFND 9 3,161 0 0
LOWES COS INC COM 548661107 1,461 30,693 SH   DFND 6 30,693 0 0
LPL FINL HLDGS INC COM 50212V100 560 14,626 SH   DFND 13 14,626 0 0
LPL FINL HLDGS INC COM 50212V100 191 4,983 SH   DFND   4,983 0 0
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LSB INDS INC COM 502160104 493 14,716 SH   DFND 13 14,716 0 0
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LSI CORPORATION COM 502161102 1 100 SH   DFND 9 100 0 0
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LUBYS INC COM 549282101 8 1,084 SH   DFND 13 1,084 0 0
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LUXOFT HLDG INC ORD SHS CL A G57279104 395 14,934 SH   DFND 13 1,379 0 13,555
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 912 SH   DFND 13 802 0 110
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LYON WILLIAM HOMES CL A NEW 552074700 265 13,018 SH   DFND 13 13,018 0 0
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MACERICH CO COM 554382101 133 2,350 SH   DFND 4 2,350 0 0
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MACERICH CO COM 554382101 3,153 55,872 SH   DFND 13 55,872 0 0
MACERICH CO COM 554382101 2,174 38,514 SH   DFND   12,441 0 26,073
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,252 23,386 SH   DFND 13 23,386 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 264 4,933 SH   DFND   4,933 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 54 1,001 SH   DFND 10 1,001 0 0
MACYS INC COM 55616P104 505 11,664 SH   DFND 6 11,664 0 0
MACYS INC COM 55616P104 37 861 SH   DFND 10 861 0 0
MACYS INC COM 55616P104 9,392 217,060 SH   DFND 13 205,000 0 12,060
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MACYS INC COM 55616P104 4,634 107,098 SH   DFND   34,101 0 72,997
MACYS INC COM 55616P104 2,023 46,750 SH   DFND 5 46,750 0 0
MACYS INC COM 55616P104 14,733 340,485 SH   DFND 11 340,485 0 0
MADDEN STEVEN LTD COM 556269108 278 5,161 SH   DFND   4,539 0 622
MADDEN STEVEN LTD COM 556269108 2,907 53,995 SH   DFND 13 32,552 0 21,443
MADDEN STEVEN LTD COM 556269108 45 845 SH   DFND 10 845 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,291 22,232 SH   DFND 13 19,332 0 2,900
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH   DFND 3 22 0 0
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 270 4,497 SH   DFND   3,584 0 913
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,334 395,774 SH   DFND 7 395,774 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,470 841,221 SH   DFND 13 8,460 0 832,761
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 161 7,499 SH   DFND 14 7,499 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 515 23,920 SH   DFND 13 23,920 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 3,284 SH   DFND 10 3,284 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,112 180,180 SH   DFND 14 180,180 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6,001 972,600 SH Call DFND 4 972,600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 352 57,084 SH   DFND 13 57,084 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 164 26,582 SH   DFND   26,582 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6,701 1,086,005 SH   DFND 4 1,086,005 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 70 5,941 SH   DFND 14 5,941 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,456 123,248 SH   DFND 13 123,248 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,104 SH   DFND 10 1,104 0 0
MAIN STREET CAPITAL CORP COM 56035L104 382 12,754 SH   DFND 13 12,754 0 0
MAIN STREET CAPITAL CORP COM 56035L104 625 20,871 SH   DFND 14 20,871 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23 754 SH   DFND 10 754 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 1,102 SH   DFND 13 1,102 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 393 SH   DFND 10 393 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 331 21,778 SH   DFND 14 21,778 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 199 13,094 SH   DFND   0 0 13,094
MAKO SURGICAL CORP COM 560879108 146 4,945 SH   DFND 14 4,945 0 0
MAKO SURGICAL CORP COM 560879108 204 6,901 SH   DFND 13 6,901 0 0
MAKO SURGICAL CORP COM 560879108 3,652 123,745 SH   DFND 10 123,745 0 0
MAKO SURGICAL CORP COM 560879108 197 6,665 SH   DFND   6,665 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 297 6,743 SH   DFND 14 6,743 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 53 1,201 SH   DFND 10 1,201 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 31 SH   DFND 9 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 429 9,730 SH   DFND   5,613 0 4,117
MALLINCKRODT PUB LTD CO SHS G5785G107 398 9,031 SH   DFND 16 0 0 9,031
MALLINCKRODT PUB LTD CO SHS G5785G107 2,165 49,115 SH   DFND 13 48,819 0 296
MALLINCKRODT PUB LTD CO SHS G5785G107 15 337 SH   DFND 6 337 0 0
MANHATTAN ASSOCS INC COM 562750109 38 396 SH   DFND 10 396 0 0
MANHATTAN ASSOCS INC COM 562750109 257 2,695 SH   DFND   2,695 0 0
MANHATTAN ASSOCS INC COM 562750109 1,104 11,571 SH   DFND 13 11,571 0 0
MANITEX INTL INC COM 563420108 10 876 SH   DFND 14 876 0 0
MANITEX INTL INC COM 563420108 129 11,809 SH   DFND 13 11,809 0 0
MANITOWOC INC COM 563571108 491 25,107 SH   DFND   11,375 0 13,732
MANITOWOC INC COM 563571108 50 2,579 SH   DFND 10 2,579 0 0
MANITOWOC INC COM 563571108 493 25,225 SH   DFND 14 25,225 0 0
MANITOWOC INC COM 563571108 2,095 107,078 SH   DFND 13 107,078 0 0
MANNING & NAPIER INC CL A 56382Q102 131 7,830 SH   DFND 13 7,830 0 0
MANNING & NAPIER INC CL A 56382Q102 194 11,658 SH   DFND 14 11,658 0 0
MANNKIND CORP COM 56400P201 9 1,660 SH   DFND 9 1,660 0 0
MANNKIND CORP COM 56400P201 1,253 219,800 SH Call DFND 4 219,800 0 0
MANNKIND CORP COM 56400P201 196 34,313 SH   DFND 13 34,313 0 0
MANNKIND CORP COM 56400P201 20 3,548 SH   DFND 10 3,548 0 0
MANNKIND CORP COM 56400P201 185 32,418 SH   DFND 14 32,418 0 0
MANNKIND CORP COM 56400P201 141 24,824 SH   DFND   24,824 0 0
MANPOWERGROUP INC COM 56418H100 4,848 66,653 SH   DFND 13 54,176 0 12,477
MANPOWERGROUP INC COM 56418H100 1,390 19,110 SH   DFND   1,591 0 17,519
MANPOWERGROUP INC COM 56418H100 29 400 SH   DFND 17 0 0 400
MANPOWERGROUP INC COM 56418H100 5 62 SH   DFND 10 62 0 0
MANPOWERGROUP INC COM 56418H100 7,904 108,666 SH   DFND 11 108,666 0 0
MANPOWERGROUP INC COM 56418H100 245 3,363 SH   DFND 6 3,363 0 0
MANPOWERGROUP INC COM 56418H100 3,991 54,871 SH   DFND 14 54,871 0 0
MANTECH INTL CORP CL A 564563104 507 17,631 SH   DFND 14 17,631 0 0
MANTECH INTL CORP CL A 564563104 14 486 SH   DFND 10 486 0 0
MANTECH INTL CORP CL A 564563104 173 6,028 SH   DFND   4,313 0 1,715
MANTECH INTL CORP CL A 564563104 978 34,022 SH   DFND 13 34,022 0 0
MARATHON OIL CORP COM 565849106 5 130 SH   DFND 4 130 0 0
MARATHON OIL CORP COM 565849106 3,634 104,178 SH   DFND 6 104,178 0 0
MARATHON OIL CORP COM 565849106 1,133 32,485 SH   DFND 10 32,485 0 0
MARATHON OIL CORP COM 565849106 7,570 217,032 SH   DFND 14 217,032 0 0
MARATHON OIL CORP COM 565849106 17,065 489,251 SH   DFND 11 489,251 0 0
MARATHON OIL CORP COM 565849106 14,592 418,342 SH   DFND   67,279 0 351,063
MARATHON OIL CORP COM 565849106 12,579 360,624 SH   DFND 13 286,943 0 73,681
MARATHON PETE CORP COM 56585A102 9,060 140,859 SH   DFND 6 140,859 0 0
MARATHON PETE CORP COM 56585A102 14,627 227,417 SH   DFND 11 227,417 0 0
MARATHON PETE CORP COM 56585A102 946 14,702 SH   DFND 10 14,702 0 0
MARATHON PETE CORP COM 56585A102 1,177 18,300 SH Put DFND 4 18,300 0 0
MARATHON PETE CORP COM 56585A102 19,986 310,730 SH   DFND 4 310,730 0 0
MARATHON PETE CORP COM 56585A102 8,997 139,886 SH   DFND 14 139,886 0 0
MARATHON PETE CORP COM 56585A102 515 8,000 SH   DFND 16 0 0 8,000
MARATHON PETE CORP COM 56585A102 8,465 131,600 SH Call DFND 4 131,600 0 0
MARATHON PETE CORP COM 56585A102 11,423 177,593 SH   DFND   30,353 0 147,240
MARATHON PETE CORP COM 56585A102 22,301 346,726 SH   DFND 13 314,592 0 32,134
MARCUS CORP COM 566330106 196 13,470 SH   DFND 14 13,470 0 0
MARCUS CORP COM 566330106 92 6,317 SH   DFND 13 6,317 0 0
MARCUS CORP COM 566330106 5 373 SH   DFND 10 373 0 0
MARINEMAX INC COM 567908108 107 8,760 SH   DFND 14 8,760 0 0
MARINEMAX INC COM 567908108 104 8,565 SH   DFND 13 8,565 0 0
MARINEMAX INC COM 567908108 6 491 SH   DFND 10 491 0 0
MARINEMAX INC COM 567908108 215 17,600 SH   DFND 9 17,600 0 0
MARKEL CORP COM 570535104 959 1,853 SH   DFND 13 1,701 0 152
MARKEL CORP COM 570535104 104 200 SH   DFND 9 200 0 0
MARKEL CORP COM 570535104 2,455 4,741 SH   DFND 14 4,741 0 0
MARKEL CORP COM 570535104 61,785 119,329 SH   DFND 3 119,329 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 451 8,792 SH   DFND 13 0 0 8,792
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 8,274 100,000 SH   DFND 13 100,000 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4,381 132,466 SH   DFND 10 132,466 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,182 89,806 SH   DFND 13 0 0 89,806
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47 1,932 SH   DFND   0 0 1,932
MARKET VECTORS ETF TR GAMING ETF 57060U829 47 1,000 SH   DFND 13 0 0 1,000
MARKET VECTORS ETF TR GAMING ETF 57060U829 111 2,338 SH   DFND 8 2,338 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,753 150,000 SH Call DFND 4 150,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 547,564 21,885,051 SH   DFND 14 21,885,051 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,547 941,134 SH   DFND 4 941,134 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,079 482,760 SH   DFND 13 441,044 0 41,716
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101,754 4,066,900 SH Put DFND 4 4,066,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 30,372 745,500 SH Put DFND 4 745,500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH Put DFND 13 250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,882 70,752 SH   DFND 4 70,752 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 988 24,250 SH   DFND 13 24,000 0 250
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,385 106,842 SH   DFND 13 0 0 106,842
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 164 7,332 SH   DFND   0 0 7,332
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 51 2,921 SH   DFND   0 0 2,921
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,513 143,494 SH   DFND 13 0 0 143,494
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 434 18,084 SH   DFND 13 0 0 18,084
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 545 8,745 SH   DFND 13 8,745 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,177 48,496 SH   DFND 13 48,496 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,690 354,507 SH   DFND 13 352,357 0 2,150
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 565 12,000 SH   DFND 4 12,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7,510 156,985 SH   DFND 13 151,885 0 5,100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,909 52,550 SH   DFND 13 52,550 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 508 SH   DFND   0 0 508
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 617 21,895 SH   DFND 4 21,895 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,663 129,984 SH   DFND 14 129,984 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,454 300,000 SH Put DFND 4 300,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,497 124,112 SH   DFND 13 659 0 123,453
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 67,271 1,686,832 SH   DFND 13 1,686,432 0 400
MARKETAXESS HLDGS INC COM 57060D108 240 4,003 SH   DFND 14 4,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,085 18,105 SH   DFND 13 18,105 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 724 SH   DFND 10 724 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,476 89,656 SH   DFND   0 0 89,656
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,198 224,256 SH   DFND 13 7,192 0 217,064
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,904 234,032 SH   DFND 7 234,032 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 361 5,000 SH Put DFND 13 0 0 5,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,050 46,590 SH   DFND 14 46,590 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,191 49,798 SH   DFND 13 49,798 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 431 SH   DFND 10 431 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 162 3,680 SH   DFND   3 0 3,677
MARSH & MCLENNAN COS INC COM 571748102 116 2,669 SH   DFND 10 2,669 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,296 236,409 SH   DFND 13 233,606 0 2,803
MARSH & MCLENNAN COS INC COM 571748102 6,747 154,920 SH   DFND   49,821 0 105,099
MARSH & MCLENNAN COS INC COM 571748102 16,524 379,424 SH   DFND 11 379,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 44 1,000 SH   DFND 9 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 570 13,089 SH   DFND 6 13,089 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,275 190,019 SH   DFND 14 190,019 0 0
MARTEN TRANS LTD COM 573075108 78 4,544 SH   DFND 13 4,544 0 0
MARTEN TRANS LTD COM 573075108 206 11,997 SH   DFND 14 11,997 0 0
MARTEN TRANS LTD COM 573075108 9 507 SH   DFND 10 507 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 30 12,914 SH   DFND 14 12,914 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 5 2,140 SH   DFND 13 1,940 0 200
MARTIN MARIETTA MATLS INC COM 573284106 97 990 SH   DFND 6 990 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,491 25,371 SH   DFND 11 25,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,836 18,704 SH   DFND 13 18,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44 453 SH   DFND 10 453 0 0
MARTIN MARIETTA MATLS INC COM 573284106 998 10,169 SH   DFND   945 0 9,224
MARTIN MARIETTA MATLS INC COM 573284106 425 4,326 SH   DFND 14 4,326 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,174 25,015 SH   DFND 13 5,201 0 19,814
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,553 203,511 SH   DFND 7 203,511 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 769 16,384 SH   DFND   0 0 16,384
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,645 143,000 SH Call DFND 4 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 8,574 SH   DFND 6 8,574 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 575 50,000 SH Put DFND 13 50,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146,200 12,713,036 SH   DFND 14 12,713,036 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,669 319,013 SH   DFND 13 259,834 0 59,179
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 924 80,336 SH   DFND   8,851 0 71,485
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 3,970 SH   DFND 10 3,970 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,045 90,891 SH   DFND 4 90,891 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,785 242,187 SH   DFND 11 242,187 0 0
MASCO CORP COM 574599106 1 31 SH   DFND 4 31 0 0
MASCO CORP COM 574599106 3,531 165,937 SH   DFND 14 165,937 0 0
MASCO CORP COM 574599106 3,686 173,191 SH   DFND 11 173,191 0 0
MASCO CORP COM 574599106 236 11,096 SH   DFND 6 11,096 0 0
MASCO CORP COM 574599106 29 1,383 SH   DFND 10 1,383 0 0
MASCO CORP COM 574599106 26 1,200 SH   DFND 17 0 0 1,200
MASCO CORP COM 574599106 3,907 183,577 SH   DFND 13 176,701 0 6,876
MASCO CORP COM 574599106 47 2,200 SH   DFND   0 0 2,200
MASIMO CORP COM 574795100 29 1,093 SH   DFND 10 1,093 0 0
MASIMO CORP COM 574795100 575 21,580 SH   DFND 13 21,580 0 0
MASIMO CORP COM 574795100 537 20,145 SH   DFND 14 20,145 0 0
MASIMO CORP COM 574795100 262 9,824 SH   DFND   6,602 0 3,222
MASONITE INTL CORP NEW COM 575385109 13,872 283,509 SH   DFND 13 283,509 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 33 35,000 PRN   DFND 5 464 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 468 500,000 PRN   DFND 11 6,631 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19 20,000 PRN   DFND 13 0 0 265
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2,805 3,000,000 PRN   DFND   0 0 39,785
MASTEC INC COM 576323109 35 1,171 SH   DFND 10 1,171 0 0
MASTEC INC COM 576323109 187 6,185 SH   DFND   6,185 0 0
MASTEC INC COM 576323109 3,657 120,708 SH   DFND 13 120,701 0 7
MASTEC INC COM 576323109 5,451 179,916 SH   DFND 14 179,916 0 0
MASTERCARD INC CL A 57636Q104 4,733 7,035 SH   DFND 4 7,035 0 0
MASTERCARD INC CL A 57636Q104 160 238 SH   DFND 10 238 0 0
MASTERCARD INC CL A 57636Q104 1,525 2,267 SH   DFND 6 2,267 0 0
MASTERCARD INC CL A 57636Q104 20,183 30,000 SH Put DFND 13 0 0 30,000
MASTERCARD INC CL A 57636Q104 81 120 SH   DFND 17 0 0 120
MASTERCARD INC CL A 57636Q104 25,201 37,458 SH   DFND 13 36,369 0 1,089
MASTERCARD INC CL A 57636Q104 25,578 38,019 SH   DFND   11,820 0 26,199
MASTERCARD INC CL A 57636Q104 46,296 68,813 SH   DFND 11 68,813 0 0
MASTERCARD INC CL A 57636Q104 10 15 SH   DFND 12 15 0 0
MASTERCARD INC CL A 57636Q104 131 195 SH   DFND 9 195 0 0
MASTERCARD INC CL A 57636Q104 32,615 48,478 SH   DFND 14 48,478 0 0
MATADOR RES CO COM 576485205 1,350 82,654 SH   DFND 13 82,654 0 0
MATADOR RES CO COM 576485205 1,772 108,492 SH   DFND 14 108,492 0 0
MATADOR RES CO COM 576485205 18 1,112 SH   DFND 10 1,112 0 0
MATERION CORP COM 576690101 396 12,357 SH   DFND 13 12,357 0 0
MATERION CORP COM 576690101 422 13,172 SH   DFND 14 13,172 0 0
MATERION CORP COM 576690101 24 741 SH   DFND 10 741 0 0
MATRIX SVC CO COM 576853105 611 31,119 SH   DFND 13 31,119 0 0
MATRIX SVC CO COM 576853105 117 5,946 SH   DFND 14 5,946 0 0
MATRIX SVC CO COM 576853105 343 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 10 530 SH   DFND 10 530 0 0
MATSON INC COM 57686G105 1,377 52,507 SH   DFND 14 52,507 0 0
MATSON INC COM 57686G105 5 192 SH   DFND 10 192 0 0
MATSON INC COM 57686G105 306 11,647 SH   DFND   0 0 11,647
MATSON INC COM 57686G105 1,634 62,309 SH   DFND 13 60,099 0 2,210
MATTEL INC COM 577081102 21,752 519,390 SH   DFND   53,703 0 465,687
MATTEL INC COM 577081102 62,488 1,492,079 SH   DFND 13 353,477 0 1,138,602
MATTEL INC COM 577081102 5,602 133,771 SH   DFND 16 0 0 133,771
MATTEL INC COM 577081102 10,019 239,241 SH   DFND 6 239,241 0 0
MATTEL INC COM 577081102 51 1,216 SH   DFND 4 1,216 0 0
MATTEL INC COM 577081102 9,606 229,360 SH   DFND 11 229,360 0 0
MATTEL INC COM 577081102 34 800 SH   DFND 9 800 0 0
MATTEL INC COM 577081102 66 1,581 SH   DFND 10 1,581 0 0
MATTEL INC COM 577081102 2,617 62,496 SH   DFND 14 62,496 0 0
MATTEL INC COM 577081102 2,513 60,000 SH Call DFND 4 60,000 0 0
MATTHEWS INTL CORP CL A 577128101 21 561 SH   DFND 10 561 0 0
MATTHEWS INTL CORP CL A 577128101 1,063 27,920 SH   DFND 14 27,920 0 0
MATTHEWS INTL CORP CL A 577128101 263 6,909 SH   DFND   5,167 0 1,742
MATTHEWS INTL CORP CL A 577128101 913 23,978 SH   DFND 13 23,978 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9 276 SH   DFND 10 276 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5,509 173,191 SH   DFND 14 173,191 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,212 38,111 SH   DFND 13 38,111 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 603 SH   DFND 10 603 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,068 69,343 SH   DFND 14 69,343 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 600 SH   DFND 4 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,507 184,670 SH   DFND 11 184,670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 849 28,474 SH   DFND 6 28,474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,877 264,148 SH   DFND 13 222,417 0 41,731
MAXIM INTEGRATED PRODS INC COM 57772K101 7,493 251,273 SH   DFND   25,939 0 225,334
MAXIMUS INC COM 577933104 1,086 24,109 SH   DFND 13 24,109 0 0
MAXIMUS INC COM 577933104 313 6,952 SH   DFND   6,952 0 0
MAXIMUS INC COM 577933104 63 1,389 SH   DFND 10 1,389 0 0
MAXIMUS INC COM 577933104 1,953 43,366 SH   DFND 14 43,366 0 0
MAXLINEAR INC CL A 57776J100 110 13,249 SH   DFND 13 13,249 0 0
MAXLINEAR INC CL A 57776J100 3 405 SH   DFND 10 405 0 0
MAXLINEAR INC CL A 57776J100 186 22,421 SH   DFND 14 22,421 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 502 55,417 SH   DFND 13 55,417 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 442 48,780 SH   DFND 14 48,780 0 0
MB FINANCIAL INC NEW COM 55264U108 31 1,114 SH   DFND 10 1,114 0 0
MB FINANCIAL INC NEW COM 55264U108 919 32,560 SH   DFND 13 32,560 0 0
MB FINANCIAL INC NEW COM 55264U108 805 28,540 SH   DFND 14 28,540 0 0
MBIA INC COM 55262C100 2,358 230,525 SH   DFND 13 230,525 0 0
MBIA INC COM 55262C100 382 37,299 SH   DFND   13,674 0 23,625
MBIA INC COM 55262C100 4,223 412,811 SH   DFND 14 412,811 0 0
MBIA INC COM 55262C100 5,725 559,600 SH Call DFND 4 559,600 0 0
MBIA INC COM 55262C100 5,844 571,300 SH Put DFND 4 571,300 0 0
MBIA INC COM 55262C100 30 2,942 SH   DFND 10 2,942 0 0
MCCLATCHY CO CL A 579489105 15 4,919 SH   DFND 13 4,919 0 0
MCCLATCHY CO CL A 579489105 6,405 2,135,104 SH   DFND 14 2,135,104 0 0
MCCLATCHY CO CL A 579489105 4 1,247 SH   DFND 10 1,247 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,572 70,667 SH   DFND 13 69,952 0 715
MCCORMICK & CO INC COM NON VTG 579780206 167 2,577 SH   DFND 6 2,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 242 SH   DFND 10 242 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,530 116,389 SH   DFND 11 116,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,670 164,908 SH   DFND   40,698 0 124,210
MCCORMICK & CO INC COM NON VTG 579780206 1,252 19,356 SH   DFND 14 19,356 0 0
MCDERMOTT INTL INC COM 580037109 363 48,900 SH   DFND   19,779 0 29,121
MCDERMOTT INTL INC COM 580037109 1,079 145,169 SH   DFND 13 79,768 0 65,401
MCDERMOTT INTL INC COM 580037109 36 4,807 SH   DFND 10 4,807 0 0
MCDERMOTT INTL INC COM 580037109 288 38,796 SH   DFND 14 38,796 0 0
MCDONALDS CORP COM 580135101 1,190 12,369 SH   DFND   0 0 12,369
MCDONALDS CORP COM 580135101 93,963 976,650 SH   DFND   238,962 0 737,688
MCDONALDS CORP COM 580135101 75,781 787,660 SH   DFND 13 703,821 0 83,839
MCDONALDS CORP COM 580135101 575 5,974 SH   DFND 16 0 0 5,974
MCDONALDS CORP COM 580135101 2,823 29,340 SH   DFND 17 0 0 29,340
MCDONALDS CORP COM 580135101 10,208 106,100 SH Put DFND   95,300 0 10,800
MCDONALDS CORP COM 580135101 7,610 79,100 SH Put DFND 13 30,000 0 49,100
MCDONALDS CORP COM 580135101 7,361 76,510 SH   DFND 4 76,510 0 0
MCDONALDS CORP COM 580135101 64,844 673,989 SH   DFND 11 673,989 0 0
MCDONALDS CORP COM 580135101 215 2,236 SH   DFND 10 2,236 0 0
MCDONALDS CORP COM 580135101 3,027 31,464 SH   DFND 14 31,464 0 0
MCDONALDS CORP COM 580135101 18,001 187,100 SH Put DFND 4 187,100 0 0
MCDONALDS CORP COM 580135101 3,959 41,153 SH   DFND 6 41,153 0 0
MCDONALDS CORP COM 580135101 308 3,200 SH   DFND 12 3,200 0 0
MCDONALDS CORP COM 580135101 1,714 17,811 SH   DFND 9 17,811 0 0
MCDONALDS CORP COM 580135101 3,658 38,024 SH   DFND 5 38,024 0 0
MCEWEN MNG INC COM 58039P107 107 44,472 SH   DFND 14 44,472 0 0
MCEWEN MNG INC COM 58039P107 158 66,032 SH   DFND 13 66,032 0 0
MCEWEN MNG INC COM 58039P107 12 5,082 SH   DFND   0 0 5,082
MCEWEN MNG INC COM 58039P107 11 4,530 SH   DFND 10 4,530 0 0
MCG CAPITAL CORP COM 58047P107 40 7,945 SH   DFND 14 7,945 0 0
MCG CAPITAL CORP COM 58047P107 7 1,376 SH   DFND 10 1,376 0 0
MCG CAPITAL CORP COM 58047P107 103 20,430 SH   DFND 13 18,430 0 2,000
MCG CAPITAL CORP COM 58047P107 214 42,404 SH   DFND   0 0 42,404
MCGRATH RENTCORP COM 580589109 223 6,249 SH   DFND 13 6,249 0 0
MCGRATH RENTCORP COM 580589109 191 5,353 SH   DFND   5,353 0 0
MCGRATH RENTCORP COM 580589109 632 17,692 SH   DFND 14 17,692 0 0
MCGRATH RENTCORP COM 580589109 17 487 SH   DFND 10 487 0 0
MCGRAW HILL FINL INC COM 580645109 13,186 201,030 SH   DFND   24,514 0 176,516
MCGRAW HILL FINL INC COM 580645109 9,840 150,020 SH   DFND 11 150,020 0 0
MCGRAW HILL FINL INC COM 580645109 6,501 99,110 SH   DFND 13 97,885 0 1,225
MCGRAW HILL FINL INC COM 580645109 4,127 62,917 SH   DFND 14 62,917 0 0
MCGRAW HILL FINL INC COM 580645109 132 2,014 SH   DFND 10 2,014 0 0
MCGRAW HILL FINL INC COM 580645109 453 6,914 SH   DFND 6 6,914 0 0
MCKESSON CORP COM 58155Q103 3,581 27,910 SH   DFND 9 27,910 0 0
MCKESSON CORP COM 58155Q103 930 7,251 SH   DFND 10 7,251 0 0
MCKESSON CORP COM 58155Q103 7,522 58,632 SH   DFND 14 58,632 0 0
MCKESSON CORP COM 58155Q103 317 2,470 SH   DFND 4 2,470 0 0
MCKESSON CORP COM 58155Q103 31,709 247,146 SH   DFND   23,689 0 223,457
MCKESSON CORP COM 58155Q103 1,281 9,985 SH   DFND 6 9,985 0 0
MCKESSON CORP COM 58155Q103 12,046 93,886 SH   DFND 16 0 0 93,886
MCKESSON CORP COM 58155Q103 22,580 175,994 SH   DFND 13 94,630 0 81,364
MCKESSON CORP COM 58155Q103 25,810 201,167 SH   DFND 11 201,167 0 0
MDU RES GROUP INC COM 552690109 2,928 104,694 SH   DFND 11 104,694 0 0
MDU RES GROUP INC COM 552690109 108 3,869 SH   DFND 6 3,869 0 0
MDU RES GROUP INC COM 552690109 1,353 48,356 SH   DFND   6,638 0 41,718
MDU RES GROUP INC COM 552690109 2,467 88,211 SH   DFND 13 88,211 0 0
MDU RES GROUP INC COM 552690109 2,981 106,577 SH   DFND 14 106,577 0 0
MDU RES GROUP INC COM 552690109 22 778 SH   DFND 10 778 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,288 30,815 SH   DFND 14 30,815 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23 316 SH   DFND 10 316 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,149 15,468 SH   DFND 4 15,468 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 324 4,365 SH   DFND 6 4,365 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,004 107,788 SH   DFND   72,545 0 35,243
MEAD JOHNSON NUTRITION CO COM 582839106 6,996 94,213 SH   DFND 13 69,297 0 24,916
MEAD JOHNSON NUTRITION CO COM 582839106 9,120 122,814 SH   DFND 11 122,814 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 964 SH   DFND 10 964 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 170 26,210 SH   DFND   13,131 0 13,079
MEADOWBROOK INS GROUP INC COM 58319P108 177 27,302 SH   DFND 14 27,302 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 282 43,460 SH   DFND 13 43,460 0 0
MEADWESTVACO CORP COM 583334107 1,000 26,056 SH   DFND 6 26,056 0 0
MEADWESTVACO CORP COM 583334107 8,155 212,469 SH   DFND   14,248 0 198,221
MEADWESTVACO CORP COM 583334107 14 359 SH   DFND 10 359 0 0
MEADWESTVACO CORP COM 583334107 18,054 470,406 SH   DFND 14 470,406 0 0
MEADWESTVACO CORP COM 583334107 11,496 299,538 SH   DFND 13 297,446 0 2,092
MEADWESTVACO CORP COM 583334107 4,554 118,645 SH   DFND 11 118,645 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 16 298 SH   DFND 10 298 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 484 8,918 SH   DFND 13 8,918 0 0
MECHEL OAO SPONSORED ADR 583840103 1,303 405,910 SH   DFND 14 405,910 0 0
MECHEL OAO SPONSORED ADR 583840103 6 2,000 SH   DFND 12 2,000 0 0
MECHEL OAO SPONSORED ADR 583840103 38,526 12,001,800 SH   DFND 9 12,001,800 0 0
MECHEL OAO SPONSORED ADR 583840103 16,692 5,200,000 SH Call DFND 4 5,200,000 0 0
MECHEL OAO SPONSORED ADR 583840103 35 11,000 SH   DFND   0 0 11,000
MECHEL OAO SPONSORED ADR 583840103 7,244 2,256,731 SH   DFND 4 2,256,731 0 0
MECHEL OAO SPONSORED ADR 583840103 385 120,000 SH Put DFND 4 120,000 0 0
MECHEL OAO SPONSORED ADR 583840103 9 2,666 SH   DFND 10 2,666 0 0
MECHEL OAO SPONSORED ADR 583840103 247 76,874 SH   DFND 13 76,423 0 451
MECHEL OAO SPONSORED ADR 583840103 16 5,000 SH   DFND 6 5,000 0 0
MEDASSETS INC COM 584045108 387 15,232 SH   DFND 13 15,232 0 0
MEDASSETS INC COM 584045108 28 1,115 SH   DFND 10 1,115 0 0
MEDASSETS INC COM 584045108 197 7,763 SH   DFND   7,763 0 0
MEDASSETS INC COM 584045108 2,212 87,036 SH   DFND 14 87,036 0 0
MEDIA GEN INC CL A 584404107 214 14,987 SH   DFND 13 14,987 0 0
MEDIA GEN INC CL A 584404107 552 38,697 SH   DFND 14 38,697 0 0
MEDICAL ACTION INDS INC COM 58449L100 7 984 SH   DFND 14 984 0 0
MEDICAL ACTION INDS INC COM 58449L100 82 12,365 SH   DFND 13 12,365 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,642 134,884 SH   DFND   19,388 0 115,496
MEDICAL PPTYS TRUST INC COM 58463J304 63 5,136 SH   DFND 4 5,136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 459 37,676 SH   DFND 6 37,676 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 927 76,185 SH   DFND 11 76,185 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,505 123,626 SH   DFND 13 99,626 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 526 43,245 SH   DFND 10 43,245 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,341 849,744 SH   DFND 14 849,744 0 0
MEDICINES CO COM 584688105 244 7,268 SH   DFND 10 7,268 0 0
MEDICINES CO COM 584688105 2,129 63,514 SH   DFND 13 42,800 0 20,714
MEDICINES CO COM 584688105 236 7,051 SH   DFND   6,464 0 587
MEDIDATA SOLUTIONS INC COM 58471A105 1,130 11,424 SH   DFND 13 10,174 0 1,250
MEDIDATA SOLUTIONS INC COM 58471A105 1,532 15,490 SH   DFND 14 15,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 285 2,882 SH   DFND   2,882 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 48 487 SH   DFND 10 487 0 0
MEDIFAST INC COM 58470H101 6 239 SH   DFND 10 239 0 0
MEDIFAST INC COM 58470H101 346 12,859 SH   DFND 13 12,859 0 0
MEDIVATION INC COM 58501N101 896 14,946 SH   DFND   6,977 0 7,969
MEDIVATION INC COM 58501N101 1,305 21,777 SH   DFND 11 21,777 0 0
MEDIVATION INC COM 58501N101 673 11,226 SH   DFND 13 10,375 0 851
MEDIVATION INC COM 58501N101 11,209 187,000 SH   DFND 6 187,000 0 0
MEDIVATION INC COM 58501N101 1,377 22,972 SH   DFND 14 22,972 0 0
MEDIVATION INC COM 58501N101 91 1,524 SH   DFND 10 1,524 0 0
MEDLEY CAP CORP COM 58503F106 3,100 224,781 SH   DFND 13 46,673 0 178,108
MEDLEY CAP CORP COM 58503F106 109 7,907 SH   DFND 14 7,907 0 0
MEDLEY CAP CORP COM 58503F106 11 797 SH   DFND 10 797 0 0
MEDNAX INC COM 58502B106 4,916 48,963 SH   DFND 16 0 0 48,963
MEDNAX INC COM 58502B106 102 1,020 SH   DFND 10 1,020 0 0
MEDNAX INC COM 58502B106 1,804 17,965 SH   DFND 13 17,965 0 0
MEDNAX INC COM 58502B106 1,349 13,434 SH   DFND 14 13,434 0 0
MEDNAX INC COM 58502B106 8,313 82,800 SH   DFND 6 82,800 0 0
MEDNAX INC COM 58502B106 1,651 16,445 SH   DFND   5,126 0 11,319
MEDTRONIC INC COM 585055106 183 3,440 SH   DFND 9 3,440 0 0
MEDTRONIC INC COM 585055106 4,441 83,405 SH   DFND 6 83,405 0 0
MEDTRONIC INC COM 585055106 35,195 660,940 SH   DFND 11 660,940 0 0
MEDTRONIC INC COM 585055106 24,181 454,095 SH   DFND 13 384,575 0 69,520
MEDTRONIC INC COM 585055106 379 7,120 SH   DFND 17 0 0 7,120
MEDTRONIC INC COM 585055106 3,392 63,700 SH Put DFND 13 0 0 63,700
MEDTRONIC INC COM 585055106 25,219 473,588 SH   DFND   90,175 0 383,413
MEDTRONIC INC COM 585055106 6,762 126,987 SH   DFND 14 126,987 0 0
MEDTRONIC INC COM 585055106 737 13,832 SH   DFND 12 13,832 0 0
MEDTRONIC INC COM 585055106 93 1,753 SH   DFND   0 0 1,753
MEDTRONIC INC COM 585055106 160 3,004 SH   DFND 10 3,004 0 0
MEDTRONIC INC COM 585055106 485 9,100 SH   DFND 5 9,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,183 100,000 SH   DFND 6 100,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,648 83,200 SH   DFND 11 83,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,061 33,347 SH   DFND 13 5,896 0 27,451
MELCO CROWN ENTMT LTD ADR 585464100 35 1,100 SH   DFND 14 1,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,767 55,526 SH   DFND 4 55,526 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 337 16,166 SH   DFND 13 15,166 0 1,000
MENS WEARHOUSE INC COM 587118100 371 10,884 SH   DFND   4,017 0 6,867
MENS WEARHOUSE INC COM 587118100 2,017 59,233 SH   DFND 14 59,233 0 0
MENS WEARHOUSE INC COM 587118100 1,346 39,526 SH   DFND 13 39,526 0 0
MENS WEARHOUSE INC COM 587118100 33 971 SH   DFND 10 971 0 0
MENTOR GRAPHICS CORP COM 587200106 1,855 79,393 SH   DFND 13 44,375 0 35,018
MENTOR GRAPHICS CORP COM 587200106 1,838 78,661 SH   DFND 14 78,661 0 0
MENTOR GRAPHICS CORP COM 587200106 91 3,905 SH   DFND 10 3,905 0 0
MENTOR GRAPHICS CORP COM 587200106 387 16,558 SH   DFND   10,197 0 6,361
MENTOR GRAPHICS CORP COM 587200106 496 21,245 SH   DFND 11 21,245 0 0
MERCADOLIBRE INC COM 58733R102 1,811 13,424 SH   DFND 13 13,424 0 0
MERCADOLIBRE INC COM 58733R102 81 600 SH   DFND 4 600 0 0
MERCADOLIBRE INC COM 58733R102 218 1,617 SH   DFND 14 1,617 0 0
MERCADOLIBRE INC COM 58733R102 91 674 SH   DFND 10 674 0 0
MERCADOLIBRE INC COM 58733R102 1,003 7,435 SH   DFND   3,133 0 4,302
MERCK & CO INC NEW COM 58933Y105 94,931 1,993,977 SH   DFND   379,703 0 1,614,274
MERCK & CO INC NEW COM 58933Y105 3,213 67,493 SH   DFND 9 67,493 0 0
MERCK & CO INC NEW COM 58933Y105 2,380 50,000 SH Put DFND   50,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,531 32,150 SH   DFND 4 32,150 0 0
MERCK & CO INC NEW COM 58933Y105 106,024 2,226,980 SH   DFND 11 2,226,980 0 0
MERCK & CO INC NEW COM 58933Y105 38 800 SH   DFND 12 800 0 0
MERCK & CO INC NEW COM 58933Y105 583 12,250 SH   DFND 17 0 0 12,250
MERCK & CO INC NEW COM 58933Y105 8,924 187,447 SH   DFND 16 0 0 187,447
MERCK & CO INC NEW COM 58933Y105 5 105 SH   DFND 15 0 0 105
MERCK & CO INC NEW COM 58933Y105 134,125 2,817,216 SH   DFND 13 1,719,149 0 1,098,067
MERCK & CO INC NEW COM 58933Y105 421 8,849 SH   DFND 10 8,849 0 0
MERCK & CO INC NEW COM 58933Y105 13,791 289,664 SH   DFND 14 289,664 0 0
MERCK & CO INC NEW COM 58933Y105 8,779 184,392 SH   DFND 6 184,392 0 0
MERCK & CO INC NEW COM 58933Y105 4,432 93,100 SH Put DFND 4 93,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,075 22,573 SH   DFND   0 0 22,573
MERCK & CO INC NEW COM 58933Y105 1,691 35,524 SH   DFND 5 35,524 0 0
MERCURY GENL CORP NEW COM 589400100 594 12,292 SH   DFND 13 12,292 0 0
MERCURY GENL CORP NEW COM 589400100 798 16,511 SH   DFND 14 16,511 0 0
MERCURY GENL CORP NEW COM 589400100 194 4,019 SH   DFND   1,725 0 2,294
MERCURY GENL CORP NEW COM 589400100 27 558 SH   DFND 10 558 0 0
MERCURY SYS INC COM 589378108 7 657 SH   DFND 10 657 0 0
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MERCURY SYS INC COM 589378108 154 15,395 SH   DFND 13 15,395 0 0
MEREDITH CORP COM 589433101 300 6,292 SH   DFND   3,937 0 2,355
MEREDITH CORP COM 589433101 851 17,861 SH   DFND 13 17,836 0 25
MEREDITH CORP COM 589433101 2,015 42,319 SH   DFND 14 42,319 0 0
MEREDITH CORP COM 589433101 35 739 SH   DFND 10 739 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,000 SH   DFND 9 2,000 0 0
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MERGE HEALTHCARE INC COM 589499102 179 68,466 SH   DFND 13 68,466 0 0
MERGE HEALTHCARE INC COM 589499102 30 11,457 SH   DFND 14 11,457 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1,300 55,000 SH   DFND 6 55,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 844 SH   DFND 10 844 0 0
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MERIT MED SYS INC COM 589889104 216 17,836 SH   DFND 13 17,836 0 0
MERIT MED SYS INC COM 589889104 90 7,393 SH   DFND   7,393 0 0
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MERITAGE HOMES CORP COM 59001A102 30 698 SH   DFND 10 698 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,723 1,600,000 PRN   DFND 5 27,586 0 0
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MERITOR INC COM 59001K100 16 1,981 SH   DFND 10 1,981 0 0
MERITOR INC COM 59001K100 273 34,701 SH   DFND   14,314 0 20,387
MERITOR INC COM 59001K100 1,891 240,600 SH Put DFND 4 240,600 0 0
MERITOR INC COM 59001K100 1,145 145,689 SH   DFND 14 145,689 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7 1,856 SH   DFND 10 1,856 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 265 70,000 SH   DFND 6 70,000 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 11,421 3,013,343 SH   DFND 13 3,013,343 0 0
MERU NETWORKS INC COM 59047Q103 2 581 SH   DFND 13 581 0 0
MERU NETWORKS INC COM 59047Q103 33 10,000 SH   DFND 9 10,000 0 0
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METLIFE INC COM 59156R108 6,076 129,414 SH   DFND 9 129,414 0 0
METLIFE INC COM 59156R108 1,312 27,935 SH   DFND 6 27,935 0 0
METLIFE INC COM 59156R108 15,985 340,473 SH   DFND 14 340,473 0 0
METLIFE INC COM 59156R108 29,068 619,123 SH   DFND 11 619,123 0 0
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METLIFE INC COM 59156R108 4,902 104,408 SH   DFND 4 104,408 0 0
METLIFE INC COM 59156R108 1,051 22,391 SH   DFND 10 22,391 0 0
METLIFE INC COM 59156R108 26,695 568,578 SH   DFND 13 449,573 0 119,005
METLIFE INC COM 59156R108 35,654 759,398 SH   DFND   95,334 0 664,064
METLIFE INC UNIT 99/99/9999 59156R116 659 23,000 SH   DFND 11 23,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 32,672 1,140,000 SH   DFND 14 1,140,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 11,083 386,702 SH   DFND 13 353,400 0 33,302
METRO BANCORP INC PA COM 59161R101 21 1,000 SH   DFND 9 1,000 0 0
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METRO BANCORP INC PA COM 59161R101 49 2,326 SH   DFND 13 2,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 147 613 SH   DFND 10 613 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,990 8,287 SH   DFND   2,412 0 5,875
METTLER TOLEDO INTERNATIONAL COM 592688105 2,803 11,676 SH   DFND 13 11,413 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105 1,354 5,641 SH   DFND 14 5,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,857 11,900 SH   DFND 11 11,900 0 0
MFA FINL INC COM 55272X102 26,644 3,576,434 SH   DFND 14 3,576,434 0 0
MFA FINL INC COM 55272X102 3,168 425,292 SH   DFND 4 425,292 0 0
MFA FINL INC COM 55272X102 271 36,368 SH   DFND   36,368 0 0
MFA FINL INC COM 55272X102 159 21,355 SH   DFND 11 21,355 0 0
MFA FINL INC COM 55272X102 1,765 236,966 SH   DFND 13 116,182 0 120,784
MFA FINL INC COM 55272X102 55 7,345 SH   DFND 10 7,345 0 0
MFC INDL LTD COM 55278T105 90 10,760 SH   DFND 13 10,760 0 0
MFC INDL LTD COM 55278T105 0 2 SH   DFND   2 0 0
MGE ENERGY INC COM 55277P104 610 11,175 SH   DFND 14 11,175 0 0
MGE ENERGY INC COM 55277P104 26 470 SH   DFND 10 470 0 0
MGE ENERGY INC COM 55277P104 256 4,691 SH   DFND   4,691 0 0
MGE ENERGY INC COM 55277P104 229 4,195 SH   DFND 13 4,195 0 0
MGIC INVT CORP WIS COM 552848103 412 56,593 SH   DFND 13 56,593 0 0
MGIC INVT CORP WIS COM 552848103 2,585 355,100 SH Call DFND 4 355,100 0 0
MGIC INVT CORP WIS COM 552848103 460 63,120 SH   DFND   30,418 0 32,702
MGIC INVT CORP WIS COM 552848103 47 6,524 SH   DFND 10 6,524 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 508 400,000 PRN   DFND 11 57,533 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,640 2,080,000 PRN   DFND 5 299,173 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,031 1,600,000 PRN   DFND 6 230,133 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,147 1,230,303 SH   DFND 4 1,230,303 0 0
MGM RESORTS INTERNATIONAL COM 552953101 511 25,000 SH Call DFND 13 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,538 75,256 SH   DFND   14,286 0 60,970
MGM RESORTS INTERNATIONAL COM 552953101 1,875 91,746 SH   DFND 13 41,201 0 50,545
MGM RESORTS INTERNATIONAL COM 552953101 3,956 193,554 SH   DFND 14 193,554 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,203 792,700 SH Call DFND 4 792,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,583 224,212 SH   DFND 11 224,212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,650 1,695,200 SH Put DFND 4 1,695,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14 688 SH   DFND 10 688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 989 48,392 SH   DFND 6 48,392 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,865 2,250,000 PRN   DFND 11 121,119 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,329 3,400,000 PRN   DFND 6 183,024 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8,816 6,925,000 PRN   DFND 5 372,778 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 45 35,000 PRN   DFND 13 0 0 1,884
MICHAEL KORS HLDGS LTD SHS G60754101 36,828 494,200 SH Put DFND 4 494,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,405 18,854 SH   DFND 4 18,854 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,513 369,200 SH Call DFND 4 369,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,348 98,605 SH   DFND 11 98,605 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,065 148,486 SH   DFND 6 148,486 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 398 SH   DFND 10 398 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,379 31,918 SH   DFND   3,979 0 27,939
MICHAEL KORS HLDGS LTD SHS G60754101 3,102 41,627 SH   DFND 13 28,108 0 13,519
MICHAEL KORS HLDGS LTD SHS G60754101 3,245 43,542 SH   DFND 14 43,542 0 0
MICREL INC COM 594793101 263 28,893 SH   DFND 14 28,893 0 0
MICREL INC COM 594793101 687 75,408 SH   DFND 13 75,408 0 0
MICREL INC COM 594793101 9 1,009 SH   DFND 10 1,009 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,645 115,282 SH   DFND 14 115,282 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,622 40,261 SH   DFND 6 40,261 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30 739 SH   DFND 10 739 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,223 154,453 SH   DFND 11 154,453 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH   DFND 4 177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 773 19,189 SH   DFND 16 0 0 19,189
MICROCHIP TECHNOLOGY INC COM 595017104 7,783 193,168 SH   DFND 13 190,441 0 2,727
MICROCHIP TECHNOLOGY INC COM 595017104 21,645 537,235 SH   DFND   28,933 0 508,302
MICRON TECHNOLOGY INC COM 595112103 19,672 1,126,084 SH   DFND 13 1,064,137 0 61,947
MICRON TECHNOLOGY INC COM 595112103 2,094 119,880 SH   DFND 6 119,880 0 0
MICRON TECHNOLOGY INC COM 595112103 38 2,174 SH   DFND 10 2,174 0 0
MICRON TECHNOLOGY INC COM 595112103 96,665 5,533,500 SH Call DFND 4 5,533,500 0 0
MICRON TECHNOLOGY INC COM 595112103 10,926 625,429 SH   DFND 11 625,429 0 0
MICRON TECHNOLOGY INC COM 595112103 147 8,397 SH   DFND 9 8,397 0 0
MICRON TECHNOLOGY INC COM 595112103 9,968 570,584 SH   DFND 14 570,584 0 0
MICRON TECHNOLOGY INC COM 595112103 5,804 332,274 SH   DFND   153,089 0 179,185
MICRON TECHNOLOGY INC COM 595112103 17,436 998,100 SH Put DFND 4 998,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,760 158,005 SH   DFND 4 158,005 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 1,109 600,000 PRN   DFND 11 66,667 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1,900 1,500,000 PRN   DFND 6 105,402 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2,027 1,600,000 PRN   DFND 11 112,429 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 16 13,000 PRN   DFND 13 0 0 913
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 187 100,000 PRN   DFND 13 11,111 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,339 700,000 PRN   DFND 11 70,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,451 765,000 PRN   DFND 13 76,500 0 0
MICROS SYS INC COM 594901100 735 14,708 SH   DFND 14 14,708 0 0
MICROS SYS INC COM 594901100 1,149 23,002 SH   DFND   6,710 0 16,292
MICROS SYS INC COM 594901100 2,082 41,685 SH   DFND 13 40,785 0 900
MICROS SYS INC COM 594901100 145 2,911 SH   DFND 10 2,911 0 0
MICROS SYS INC COM 594901100 499 10,000 SH   DFND 5 10,000 0 0
MICROSEMI CORP COM 595137100 705 29,089 SH   DFND 14 29,089 0 0
MICROSEMI CORP COM 595137100 46 1,890 SH   DFND 10 1,890 0 0
MICROSEMI CORP COM 595137100 3,141 129,518 SH   DFND 13 129,518 0 0
MICROSEMI CORP COM 595137100 553 22,813 SH   DFND   8,032 0 14,781
MICROSOFT CORP COM 594918104 850 25,541 SH   DFND 12 25,541 0 0
MICROSOFT CORP COM 594918104 333 10,000 SH Put DFND 9 10,000 0 0
MICROSOFT CORP COM 594918104 44,552 1,338,700 SH Put DFND 4 1,338,700 0 0
MICROSOFT CORP COM 594918104 31,512 946,880 SH   DFND 14 946,880 0 0
MICROSOFT CORP COM 594918104 3,585 107,721 SH   DFND 10 107,721 0 0
MICROSOFT CORP COM 594918104 13,924 418,387 SH   DFND 6 418,387 0 0
MICROSOFT CORP COM 594918104 4,090 122,908 SH   DFND 9 122,908 0 0
MICROSOFT CORP COM 594918104 15,921 478,407 SH   DFND 8 478,407 0 0
MICROSOFT CORP COM 594918104 6,432 193,276 SH   DFND 5 193,276 0 0
MICROSOFT CORP COM 594918104 4,267 128,218 SH   DFND 4 128,218 0 0
MICROSOFT CORP COM 594918104 779 23,400 SH Put DFND 13 0 0 23,400
MICROSOFT CORP COM 594918104 6,024 181,000 SH Put DFND   175,000 0 6,000
MICROSOFT CORP COM 594918104 494 14,835 SH   DFND 17 0 0 14,835
MICROSOFT CORP COM 594918104 83,639 2,513,200 SH Call DFND 4 2,513,200 0 0
MICROSOFT CORP COM 594918104 152,985 4,596,893 SH   DFND   1,342,819 0 3,254,074
MICROSOFT CORP COM 594918104 265,779 7,986,140 SH   DFND 13 7,368,636 0 617,504
MICROSOFT CORP COM 594918104 12,832 385,568 SH   DFND 16 0 0 385,568
MICROSOFT CORP COM 594918104 175,535 5,274,496 SH   DFND 11 5,274,496 0 0
MICROSTRATEGY INC CL A NEW 594972408 138 1,334 SH   DFND   1,334 0 0
MICROSTRATEGY INC CL A NEW 594972408 37 359 SH   DFND 14 359 0 0
MICROSTRATEGY INC CL A NEW 594972408 632 6,095 SH   DFND 13 6,095 0 0
MICROSTRATEGY INC CL A NEW 594972408 19 185 SH   DFND 10 185 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2,934 125,479 SH   DFND 7 125,479 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 24 1,020 SH   DFND 13 1,020 0 0
MID-AMER APT CMNTYS INC COM 59522J103 732 11,712 SH   DFND 10 11,712 0 0
MID-AMER APT CMNTYS INC COM 59522J103 151 2,418 SH   DFND   2,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,800 28,803 SH   DFND 14 28,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103 623 9,968 SH   DFND 6 9,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,099 49,589 SH   DFND 13 49,089 0 500
MID-AMER APT CMNTYS INC COM 59522J103 1,269 20,311 SH   DFND 11 20,311 0 0
MID-AMER APT CMNTYS INC COM 59522J103 49 781 SH   DFND 4 781 0 0
MIDDLEBY CORP COM 596278101 80 382 SH   DFND 10 382 0 0
MIDDLEBY CORP COM 596278101 8,989 43,026 SH   DFND 6 43,026 0 0
MIDDLEBY CORP COM 596278101 2,068 9,898 SH   DFND 13 9,898 0 0
MIDDLEBY CORP COM 596278101 4,095 19,600 SH   DFND   19,600 0 0
MIDDLEBY CORP COM 596278101 472 2,260 SH   DFND 14 2,260 0 0
MIDDLESEX WATER CO COM 596680108 84 3,906 SH   DFND 13 3,906 0 0
MIDDLESEX WATER CO COM 596680108 696 32,527 SH   DFND   12,139 0 20,388
MIDDLESEX WATER CO COM 596680108 111 5,179 SH   DFND 14 5,179 0 0
MIDDLESEX WATER CO COM 596680108 7 322 SH   DFND 10 322 0 0
MIDSTATES PETE CO INC COM 59804T100 20 3,833 SH   DFND 14 3,833 0 0
MIDSTATES PETE CO INC COM 59804T100 113 22,018 SH   DFND 13 22,018 0 0
MIDSTATES PETE CO INC COM 59804T100 4 695 SH   DFND 10 695 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 566 SH   DFND 10 566 0 0
MILLENNIAL MEDIA INC COM 60040N105 525 74,253 SH   DFND 13 74,253 0 0
MILLENNIAL MEDIA INC COM 60040N105 27 3,874 SH   DFND 14 3,874 0 0
MILLER ENERGY RES INC COM 600527105 198 27,212 SH   DFND 14 27,212 0 0
MILLER ENERGY RES INC COM 600527105 49 6,684 SH   DFND 13 6,684 0 0
MILLER HERMAN INC COM 600544100 1,368 46,895 SH   DFND 13 46,895 0 0
MILLER HERMAN INC COM 600544100 556 19,060 SH   DFND 14 19,060 0 0
MILLER HERMAN INC COM 600544100 35 1,192 SH   DFND 10 1,192 0 0
MILLER HERMAN INC COM 600544100 773 26,482 SH   DFND   8,254 0 18,228
MIMEDX GROUP INC COM 602496101 160 38,418 SH   DFND 13 38,418 0 0
MIMEDX GROUP INC COM 602496101 25 6,002 SH   DFND 14 6,002 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,403 36,077 SH   DFND 14 36,077 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,042 26,802 SH   DFND 13 26,802 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,212 82,603 SH   DFND 5 82,603 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,466 191,965 SH   DFND 11 191,965 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 555 182,568 SH   DFND 14 182,568 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 1,778 SH   DFND 13 1,778 0 0
MINE SAFETY APPLIANCES CO COM 602720104 33 642 SH   DFND 10 642 0 0
MINE SAFETY APPLIANCES CO COM 602720104 622 12,060 SH   DFND 14 12,060 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1,069 20,707 SH   DFND 13 18,957 0 1,750
MINE SAFETY APPLIANCES CO COM 602720104 312 6,048 SH   DFND   3,673 0 2,375
MINERALS TECHNOLOGIES INC COM 603158106 1,758 35,604 SH   DFND 14 35,604 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,055 21,374 SH   DFND   4,646 0 16,728
MINERALS TECHNOLOGIES INC COM 603158106 35 709 SH   DFND 10 709 0 0
MINERALS TECHNOLOGIES INC COM 603158106 854 17,290 SH   DFND 13 17,290 0 0
MISTRAS GROUP INC COM 60649T107 346 20,337 SH   DFND 13 20,337 0 0
MISTRAS GROUP INC COM 60649T107 1,020 60,000 SH   DFND 6 60,000 0 0
MISTRAS GROUP INC COM 60649T107 239 14,033 SH   DFND 14 14,033 0 0
MISTRAS GROUP INC COM 60649T107 6 344 SH   DFND 10 344 0 0
MITCHAM INDS INC COM 606501104 4 247 SH   DFND 10 247 0 0
MITCHAM INDS INC COM 606501104 97 6,348 SH   DFND 14 6,348 0 0
MITCHAM INDS INC COM 606501104 54 3,529 SH   DFND 13 3,529 0 0
MITCHAM INDS INC COM 606501104 152 9,928 SH   DFND   0 0 9,928
MITEK SYS INC COM NEW 606710200 9 1,777 SH   DFND 14 1,777 0 0
MITEK SYS INC COM NEW 606710200 183 35,481 SH   DFND 13 27,604 0 7,877
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 18,527 SH   DFND 9 18,527 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,109 172,954 SH   DFND 13 172,536 0 418
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 118 27,388 SH   DFND 9 27,388 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 7,410 SH   DFND 13 7,410 0 0
MKS INSTRUMENT INC COM 55306N104 709 26,654 SH   DFND 13 26,654 0 0
MKS INSTRUMENT INC COM 55306N104 144 5,406 SH   DFND   5,406 0 0
MKS INSTRUMENT INC COM 55306N104 178 6,700 SH   DFND 14 6,700 0 0
MKS INSTRUMENT INC COM 55306N104 29 1,078 SH   DFND 10 1,078 0 0
MOBILE MINI INC COM 60740F105 267 7,834 SH   DFND 14 7,834 0 0
MOBILE MINI INC COM 60740F105 708 20,777 SH   DFND 13 20,777 0 0
MOBILE MINI INC COM 60740F105 27 798 SH   DFND 10 798 0 0
MOBILE MINI INC COM 60740F105 215 6,305 SH   DFND   6,305 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,580 115,900 SH   DFND 6 115,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 71 3,200 SH   DFND 5 3,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,696 210,942 SH   DFND 13 67,926 0 143,016
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41,029 1,843,162 SH   DFND   1,193,062 0 650,100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,833 531,600 SH   DFND 11 531,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,606 1,150,317 SH   DFND 10 1,150,317 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 356 16,008 SH   DFND 4 16,008 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 554 24,900 SH   DFND 9 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,283 686,572 SH   DFND 14 686,572 0 0
MODINE MFG CO COM 607828100 13 912 SH   DFND 10 912 0 0
MODINE MFG CO COM 607828100 617 42,141 SH   DFND 13 42,141 0 0
MODINE MFG CO COM 607828100 2,179 148,911 SH   DFND 14 148,911 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16 5,907 SH   DFND 13 5,907 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 159 57,960 SH   DFND 14 57,960 0 0
MOHAWK INDS INC COM 608190104 3,415 26,220 SH   DFND 14 26,220 0 0
MOHAWK INDS INC COM 608190104 2 17 SH   DFND 10 17 0 0
MOHAWK INDS INC COM 608190104 1,812 13,912 SH   DFND   1,370 0 12,542
MOHAWK INDS INC COM 608190104 173 1,329 SH   DFND 6 1,329 0 0
MOHAWK INDS INC COM 608190104 5,082 39,015 SH   DFND 13 39,015 0 0
MOHAWK INDS INC COM 608190104 4,616 35,443 SH   DFND 11 35,443 0 0
MOLEX INC CL A 608554200 59 1,533 SH   DFND 13 1,533 0 0
MOLEX INC CL A 608554200 7,757 202,629 SH   DFND 14 202,629 0 0
MOLEX INC CL A 608554200 1,562 40,800 SH   DFND 10 40,800 0 0
MOLEX INC COM 608554101 2,160 56,084 SH   DFND 13 55,996 0 88
MOLEX INC COM 608554101 468 12,160 SH   DFND   8,605 0 3,555
MOLEX INC COM 608554101 1,956 50,788 SH   DFND 3 50,788 0 0
MOLEX INC COM 608554101 8,940 232,097 SH   DFND 14 232,097 0 0
MOLEX INC COM 608554101 1,943 50,438 SH   DFND 10 50,438 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,328 37,293 SH   DFND 13 36,443 0 850
MOLINA HEALTHCARE INC COM 60855R100 21 601 SH   DFND 10 601 0 0
MOLINA HEALTHCARE INC COM 60855R100 34 954 SH   DFND 14 954 0 0
MOLSON COORS BREWING CO CL B 60871R209 50 1,000 SH   DFND 4 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 524 SH   DFND 10 524 0 0
MOLSON COORS BREWING CO CL B 60871R209 632 12,600 SH   DFND 5 12,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,947 38,836 SH   DFND   12,656 0 26,180
MOLSON COORS BREWING CO CL B 60871R209 6,481 129,286 SH   DFND 13 100,963 0 28,323
MOLSON COORS BREWING CO CL B 60871R209 746 14,872 SH   DFND 14 14,872 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,180 103,331 SH   DFND 11 103,331 0 0
MOLSON COORS BREWING CO CL B 60871R209 193 3,847 SH   DFND 6 3,847 0 0
MOLYCORP INC DEL COM 608753109 269 41,015 SH   DFND 14 41,015 0 0
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MOLYCORP INC DEL COM 608753109 325 49,490 SH   DFND   22,440 0 27,050
MOLYCORP INC DEL COM 608753109 885 134,982 SH   DFND 13 113,482 0 21,500
MOLYCORP INC DEL COM 608753109 20 3,000 SH   DFND 17 0 0 3,000
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MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 346 440,000 PRN   DFND 5 36,667 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,450 100,758 SH   DFND 14 100,758 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 691 48,052 SH   DFND 13 43,632 0 4,420
MOMENTA PHARMACEUTICALS INC COM 60877T100 111 7,702 SH   DFND   7,702 0 0
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MONARCH CASINO & RESORT INC COM 609027107 465 24,489 SH   DFND 13 23,289 0 1,200
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MONDELEZ INTL INC CL A 609207105 19 590 SH   DFND 12 590 0 0
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MONDELEZ INTL INC CL A 609207105 52,643 1,675,396 SH   DFND 13 1,550,815 0 124,581
MONDELEZ INTL INC CL A 609207105 672 21,384 SH   DFND 16 0 0 21,384
MONDELEZ INTL INC CL A 609207105 10,682 339,966 SH   DFND 17 0 0 339,966
MONDELEZ INTL INC CL A 609207105 35,140 1,118,354 SH   DFND 11 1,118,354 0 0
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MONDELEZ INTL INC CL A 609207105 15,276 486,186 SH   DFND 6 486,186 0 0
MONDELEZ INTL INC CL A 609207105 7,855 250,000 SH Put DFND 4 250,000 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 451 49,752 SH   DFND   23,425 0 26,327
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MONSANTO CO NEW COM 61166W101 219 2,095 SH   DFND 9 2,095 0 0
MONSANTO CO NEW COM 61166W101 20,238 193,910 SH   DFND 13 187,610 0 6,300
MONSANTO CO NEW COM 61166W101 19,593 187,728 SH   DFND   57,284 0 130,444
MONSANTO CO NEW COM 61166W101 33,178 317,886 SH   DFND 11 317,886 0 0
MONSANTO CO NEW COM 61166W101 3,392 32,500 SH Put DFND   32,500 0 0
MONSANTO CO NEW COM 61166W101 8,373 80,223 SH   DFND 14 80,223 0 0
MONSANTO CO NEW COM 61166W101 1,132 10,848 SH   DFND 4 10,848 0 0
MONSANTO CO NEW COM 61166W101 170 1,632 SH   DFND 10 1,632 0 0
MONSANTO CO NEW COM 61166W101 1,363 13,058 SH   DFND   0 0 13,058
MONSTER BEVERAGE CORP COM 611740101 1,679 32,142 SH   DFND 6 32,142 0 0
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MONSTER BEVERAGE CORP COM 611740101 12 239 SH   DFND 10 239 0 0
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MONTPELIER RE HOLDINGS LTD SHS G62185106 168 6,466 SH   DFND 14 6,466 0 0
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MOODYS CORP COM 615369105 70 1,000 SH   DFND 5 1,000 0 0
MOODYS CORP COM 615369105 8 120 SH   DFND 9 120 0 0
MOODYS CORP COM 615369105 5,794 82,390 SH   DFND 14 82,390 0 0
MOODYS CORP COM 615369105 5,279 75,063 SH   DFND 13 75,063 0 0
MOODYS CORP COM 615369105 5,466 77,725 SH   DFND 6 77,725 0 0
MOODYS CORP COM 615369105 40 562 SH   DFND 10 562 0 0
MOODYS CORP COM 615369105 7,718 109,737 SH   DFND 11 109,737 0 0
MOODYS CORP COM 615369105 3,512 49,929 SH   DFND   15,886 0 34,043
MOOG INC CL A 615394202 47 802 SH   DFND 10 802 0 0
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MOOG INC CL A 615394202 254 4,333 SH   DFND   4,333 0 0
MORGAN STANLEY COM NEW 617446448 16,093 597,158 SH   DFND 4 597,158 0 0
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MORGAN STANLEY COM NEW 617446448 15,092 560,000 SH Put DFND 4 560,000 0 0
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MORGAN STANLEY COM NEW 617446448 2,695 100,000 SH Put DFND 13 100,000 0 0
MORGAN STANLEY COM NEW 617446448 12,003 445,371 SH   DFND   171,453 0 273,918
MORGAN STANLEY COM NEW 617446448 20,896 775,346 SH   DFND 13 647,242 0 128,104
MORGAN STANLEY COM NEW 617446448 24,020 891,292 SH   DFND 11 891,292 0 0
MORGAN STANLEY COM NEW 617446448 15,368 570,252 SH   DFND 14 570,252 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 257 14,700 SH   DFND 13 0 0 14,700
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,243 300,919 SH   DFND 13 0 0 300,919
MORGANS HOTEL GROUP CO COM 61748W108 151 19,674 SH   DFND 14 19,674 0 0
MORGANS HOTEL GROUP CO COM 61748W108 170 22,132 SH   DFND 13 22,132 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 415 423,000 PRN   DFND 5 0 0 0
MORNINGSTAR INC COM 617700109 290 3,659 SH   DFND 13 3,659 0 0
MORNINGSTAR INC COM 617700109 240 3,029 SH   DFND   3,029 0 0
MORNINGSTAR INC COM 617700109 37 473 SH   DFND 10 473 0 0
MORNINGSTAR INC COM 617700109 1,116 14,082 SH   DFND 14 14,082 0 0
MOSAIC CO NEW COM 61945C103 72 1,680 SH   DFND 12 1,680 0 0
MOSAIC CO NEW COM 61945C103 5,341 124,141 SH   DFND 4 124,141 0 0
MOSAIC CO NEW COM 61945C103 11,360 264,070 SH   DFND 13 168,554 0 95,516
MOSAIC CO NEW COM 61945C103 4,969 115,493 SH   DFND   34,514 0 80,979
MOSAIC CO NEW COM 61945C103 16,439 382,135 SH   DFND 11 382,135 0 0
MOSAIC CO NEW COM 61945C103 34 794 SH   DFND 10 794 0 0
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MPLX LP COM UNIT REP LTD 55336V100 7,526 206,532 SH   DFND 13 6,446 0 200,086
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MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,898 1,000,000 PRN   DFND   0 0 75,075
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NABORS INDUSTRIES LTD SHS G6359F103 3,449 214,774 SH   DFND   21,781 0 192,993
NABORS INDUSTRIES LTD SHS G6359F103 4,763 296,583 SH   DFND 13 296,583 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,971 309,531 SH   DFND 6 309,531 0 0
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NACCO INDS INC CL A 629579103 6 103 SH   DFND 10 103 0 0
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 441 56,799 SH   DFND 13 56,799 0 0
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NASDAQ OMX GROUP INC COM 631103108 1,006 31,323 SH   DFND   9,324 0 21,999
NASH FINCH CO COM 631158102 125 4,740 SH   DFND   4,740 0 0
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NASH FINCH CO COM 631158102 5,282 200,000 SH   DFND 6 200,000 0 0
NASH FINCH CO COM 631158102 7 250 SH   DFND 10 250 0 0
NASH FINCH CO COM 631158102 295 11,182 SH   DFND 14 11,182 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,713 151,890 SH   DFND   151,890 0 0
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 18 4,460 SH   DFND 9 4,460 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 288 71,102 SH   DFND 13 71,102 0 0
NATIONAL CINEMEDIA INC COM 635309107 446 23,640 SH   DFND 14 23,640 0 0
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NATIONAL CINEMEDIA INC COM 635309107 165 8,766 SH   DFND   8,766 0 0
NATIONAL CINEMEDIA INC COM 635309107 772 40,932 SH   DFND 13 26,232 0 14,700
NATIONAL FUEL GAS CO N J COM 636180101 749 10,890 SH   DFND 14 10,890 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 2,027 29,483 SH   DFND 13 28,313 0 1,170
NATIONAL FUEL GAS CO N J COM 636180101 100 1,455 SH   DFND 10 1,455 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,158 36,539 SH   DFND 13 33,343 0 3,196
NATIONAL HEALTH INVS INC COM 63633D104 767 13,484 SH   DFND   4,719 0 8,765
NATIONAL HEALTH INVS INC COM 63633D104 663 11,662 SH   DFND 11 11,662 0 0
NATIONAL HEALTH INVS INC COM 63633D104 192 3,382 SH   DFND 13 3,374 0 8
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NATIONAL OILWELL VARCO INC COM 637071101 77 986 SH   DFND 10 986 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,924 267,878 SH   DFND 14 267,878 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 17,830 228,270 SH   DFND 13 159,972 0 68,298
NATIONAL OILWELL VARCO INC COM 637071101 3,052 39,075 SH   DFND 16 0 0 39,075
NATIONAL OILWELL VARCO INC COM 637071101 14,127 180,856 SH   DFND   39,059 0 141,797
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NATIONAL PRESTO INDS INC COM 637215104 282 4,006 SH   DFND 13 4,006 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 93 2,913 SH   DFND 4 2,913 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 2,062 64,811 SH   DFND   9,801 0 55,010
NATIONAL RETAIL PPTYS INC COM 637417106 2,143 67,352 SH   DFND 13 66,574 0 778
NATIONAL WESTN LIFE INS CO CL A 638522102 474 2,348 SH   DFND 14 2,348 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 116 576 SH   DFND 13 576 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10 48 SH   DFND 10 48 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 671 11,929 SH   DFND 14 11,929 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9,160 480,827 SH   DFND 13 28,642 0 452,185
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 599 31,437 SH   DFND   0 0 31,437
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NATUS MEDICAL INC DEL COM 639050103 95 6,691 SH   DFND 14 6,691 0 0
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NETAPP INC COM 64110D104 4,962 116,414 SH   DFND   53,366 0 63,048
NETAPP INC COM 64110D104 15,656 367,342 SH   DFND 13 367,342 0 0
NETAPP INC COM 64110D104 25 585 SH   DFND 10 585 0 0
NETAPP INC COM 64110D104 374 8,770 SH   DFND 6 8,770 0 0
NETAPP INC COM 64110D104 14,712 345,200 SH Call DFND 4 345,200 0 0
NETAPP INC COM 64110D104 2,438 57,198 SH   DFND 14 57,198 0 0
NETAPP INC COM 64110D104 10,617 249,100 SH Put DFND 4 249,100 0 0
NETAPP INC COM 64110D104 9,029 211,860 SH   DFND 11 211,860 0 0
NETAPP INC COM 64110D104 1,429 33,528 SH   DFND 4 33,528 0 0
NETEASE INC SPONSORED ADR 64110W102 131 1,800 SH   DFND   1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 2,298 31,658 SH   DFND 13 31,658 0 0
NETEASE INC SPONSORED ADR 64110W102 1,846 25,433 SH   DFND 14 25,433 0 0
NETFLIX INC COM 64110L106 37,681 121,863 SH   DFND 4 121,863 0 0
NETFLIX INC COM 64110L106 31 100 SH   DFND 17 0 0 100
NETFLIX INC COM 64110L106 11,193 36,200 SH Call DFND 4 36,200 0 0
NETFLIX INC COM 64110L106 8,567 27,707 SH   DFND 11 27,707 0 0
NETFLIX INC COM 64110L106 2,803 9,065 SH   DFND 14 9,065 0 0
NETFLIX INC COM 64110L106 178 575 SH   DFND 9 575 0 0
NETFLIX INC COM 64110L106 58 188 SH   DFND 10 188 0 0
NETFLIX INC COM 64110L106 5,323 17,216 SH   DFND   8,655 0 8,561
NETFLIX INC COM 64110L106 7,730 25,000 SH Put DFND 4 25,000 0 0
NETFLIX INC COM 64110L106 337 1,089 SH   DFND 6 1,089 0 0
NETFLIX INC COM 64110L106 18,270 59,087 SH   DFND 13 57,446 0 1,641
NETGEAR INC COM 64111Q104 24 783 SH   DFND 10 783 0 0
NETGEAR INC COM 64111Q104 128 4,134 SH   DFND   4,134 0 0
NETGEAR INC COM 64111Q104 1,092 35,389 SH   DFND 13 35,389 0 0
NETGEAR INC COM 64111Q104 3,145 101,900 SH   DFND 14 101,900 0 0
NETSCOUT SYS INC COM 64115T104 18 715 SH   DFND 10 715 0 0
NETSCOUT SYS INC COM 64115T104 585 22,927 SH   DFND 13 22,927 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 206 20,502 SH   DFND 13 20,502 0 0
NETSUITE INC COM 64118Q107 5,387 49,909 SH   DFND 14 49,909 0 0
NETSUITE INC COM 64118Q107 323 2,990 SH   DFND   2,990 0 0
NETSUITE INC COM 64118Q107 140 1,300 SH   DFND 9 1,300 0 0
NETSUITE INC COM 64118Q107 65 599 SH   DFND 10 599 0 0
NETSUITE INC COM 64118Q107 136 1,263 SH   DFND 13 1,263 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,014 154,225 SH   DFND 13 0 0 154,225
NEURALSTEM INC COM 64127R302 1,425 525,893 SH   DFND 13 2,217 0 523,676
NEUROCRINE BIOSCIENCES INC COM 64125C109 736 65,000 SH   DFND 6 65,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 683 60,379 SH   DFND 13 60,379 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 1,357 SH   DFND 10 1,357 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,805 159,492 SH   DFND 14 159,492 0 0
NEUSTAR INC CL A 64126X201 528 10,665 SH   DFND   6,343 0 4,322
NEUSTAR INC CL A 64126X201 6,481 130,977 SH   DFND 13 130,977 0 0
NEUSTAR INC CL A 64126X201 3,307 66,841 SH   DFND 11 66,841 0 0
NEUSTAR INC CL A 64126X201 66 1,337 SH   DFND 10 1,337 0 0
NEUSTAR INC CL A 64126X201 861 17,411 SH   DFND 14 17,411 0 0
NEW JERSEY RES COM 646025106 766 17,400 SH   DFND 14 17,400 0 0
NEW JERSEY RES COM 646025106 146 3,319 SH   DFND   3,319 0 0
NEW JERSEY RES COM 646025106 37 849 SH   DFND 10 849 0 0
NEW JERSEY RES COM 646025106 1,915 43,484 SH   DFND 13 43,484 0 0
NEW MTN FIN CORP COM 647551100 6,987 484,895 SH   DFND 13 9,318 0 475,577
NEW MTN FIN CORP COM 647551100 60 4,164 SH   DFND 14 4,164 0 0
NEW MTN FIN CORP COM 647551100 10 721 SH   DFND 10 721 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,469 58,978 SH   DFND 14 58,978 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 641 25,761 SH   DFND 13 25,761 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 6,644 1,003,610 SH   DFND 13 99,898 0 903,712
NEW RESIDENTIAL INVT CORP COM 64828T102 761 114,897 SH   DFND   37,163 0 77,734
NEW RESIDENTIAL INVT CORP COM 64828T102 80,009 12,085,889 SH   DFND 14 12,085,889 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 34 5,144 SH   DFND 10 5,144 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 322 48,700 SH   DFND 7 48,700 0 0
NEW YORK & CO INC COM 649295102 18 3,071 SH   DFND 13 3,071 0 0
NEW YORK & CO INC COM 649295102 376 64,971 SH   DFND 14 64,971 0 0
NEW YORK & CO INC COM 649295102 4 641 SH   DFND 10 641 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,017 265,822 SH   DFND 11 265,822 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 177 11,702 SH   DFND 6 11,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,513 100,104 SH   DFND   9,600 0 90,504
NEW YORK CMNTY BANCORP INC COM 649445103 2,466 163,199 SH   DFND 14 163,199 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 8,767 SH   DFND 4 8,767 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 88 5,809 SH   DFND 10 5,809 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,743 181,524 SH   DFND 13 164,324 0 17,200
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 626 12,900 SH   DFND 5 12,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,296 SH   DFND 10 1,296 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 102 16,416 SH   DFND 13 16,416 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 4,209 SH   DFND 14 4,209 0 0
NEW YORK TIMES CO CL A 650111107 3,142 249,982 SH   DFND   15,552 0 234,430
NEW YORK TIMES CO CL A 650111107 34 2,710 SH   DFND 10 2,710 0 0
NEW YORK TIMES CO CL A 650111107 175 13,927 SH   DFND 14 13,927 0 0
NEW YORK TIMES CO CL A 650111107 9,113 725,000 SH   DFND 6 725,000 0 0
NEW YORK TIMES CO CL A 650111107 1,753 139,477 SH   DFND 13 139,393 0 84
NEWCASTLE INVT CORP COM 65105M108 33 5,856 SH   DFND 10 5,856 0 0
NEWCASTLE INVT CORP COM 65105M108 27,954 4,973,963 SH   DFND 14 4,973,963 0 0
NEWCASTLE INVT CORP COM 65105M108 5,860 1,042,781 SH   DFND 13 241,758 0 801,023
NEWCASTLE INVT CORP COM 65105M108 368 65,476 SH   DFND   37,397 0 28,079
NEWELL RUBBERMAID INC COM 651229106 204 7,421 SH   DFND 6 7,421 0 0
NEWELL RUBBERMAID INC COM 651229106 2,313 84,095 SH   DFND   23,714 0 60,381
NEWELL RUBBERMAID INC COM 651229106 2,935 106,731 SH   DFND 13 105,317 0 1,414
NEWELL RUBBERMAID INC COM 651229106 843 30,639 SH   DFND 14 30,639 0 0
NEWELL RUBBERMAID INC COM 651229106 4,442 161,511 SH   DFND 11 161,511 0 0
NEWELL RUBBERMAID INC COM 651229106 21 755 SH   DFND 9 755 0 0
NEWELL RUBBERMAID INC COM 651229106 26 939 SH   DFND 10 939 0 0
NEWFIELD EXPL CO COM 651290108 1,312 47,937 SH   DFND 6 47,937 0 0
NEWFIELD EXPL CO COM 651290108 97 3,561 SH   DFND 10 3,561 0 0
NEWFIELD EXPL CO COM 651290108 17 625 SH   DFND 4 625 0 0
NEWFIELD EXPL CO COM 651290108 1,138 41,573 SH   DFND   18,825 0 22,748
NEWFIELD EXPL CO COM 651290108 2,255 82,391 SH   DFND 13 81,391 0 1,000
NEWFIELD EXPL CO COM 651290108 1,732 63,278 SH   DFND 14 63,278 0 0
NEWLINK GENETICS CORP COM 651511107 59 3,148 SH   DFND 14 3,148 0 0
NEWLINK GENETICS CORP COM 651511107 6 339 SH   DFND 10 339 0 0
NEWLINK GENETICS CORP COM 651511107 289 15,402 SH   DFND 13 15,402 0 0
NEWMARKET CORP COM 651587107 62 216 SH   DFND 10 216 0 0
NEWMARKET CORP COM 651587107 470 1,631 SH   DFND 14 1,631 0 0
NEWMARKET CORP COM 651587107 2,796 9,713 SH   DFND 13 9,713 0 0
NEWMARKET CORP COM 651587107 539 1,872 SH   DFND   1,098 0 774
NEWMONT MINING CORP COM 651639106 11 400 SH   DFND 17 0 0 400
NEWMONT MINING CORP COM 651639106 7,411 263,721 SH   DFND 13 236,455 0 27,266
NEWMONT MINING CORP COM 651639106 16,142 574,449 SH   DFND   438,129 0 136,320
NEWMONT MINING CORP COM 651639106 38,247 1,361,100 SH Put DFND   1,361,100 0 0
NEWMONT MINING CORP COM 651639106 1,744 62,072 SH   DFND 14 62,072 0 0
NEWMONT MINING CORP COM 651639106 29,190 1,038,800 SH Put DFND 4 1,038,800 0 0
NEWMONT MINING CORP COM 651639106 22 778 SH   DFND 10 778 0 0
NEWMONT MINING CORP COM 651639106 114 4,060 SH   DFND 9 4,060 0 0
NEWMONT MINING CORP COM 651639106 11,360 404,262 SH   DFND 4 404,262 0 0
NEWMONT MINING CORP COM 651639106 396 14,099 SH   DFND 6 14,099 0 0
NEWMONT MINING CORP COM 651639106 6,182 220,000 SH Call DFND 4 220,000 0 0
NEWMONT MINING CORP COM 651639106 17,179 611,346 SH   DFND 11 611,346 0 0
NEWMONT MINING CORP COM 651639106 21 748 SH   DFND 3 748 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6,570 6,513,000 PRN   DFND 13 148,427 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,682 3,650,000 PRN   DFND 6 83,181 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,498 1,485,000 PRN   DFND   0 0 33,842
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6,064 5,500,000 PRN   DFND 6 125,342 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7,993 7,250,000 PRN   DFND 11 165,223 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14 13,000 PRN   DFND 13 0 0 296
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6,450 5,850,000 PRN   DFND   0 0 133,318
NEWPARK RES INC COM PAR $.01NEW 651718504 22 1,751 SH   DFND 10 1,751 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 207 16,389 SH   DFND 14 16,389 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,322 104,395 SH   DFND 13 104,395 0 0
NEWPORT CORP COM 651824104 75 4,780 SH   DFND 14 4,780 0 0
NEWPORT CORP COM 651824104 12 789 SH   DFND 10 789 0 0
NEWPORT CORP COM 651824104 288 18,443 SH   DFND 13 18,443 0 0
NEWS CORP NEW CL A 65249B109 386 24,039 SH   DFND 4 24,039 0 0
NEWS CORP NEW CL A 65249B109 1,265 78,763 SH   DFND 14 78,763 0 0
NEWS CORP NEW CL A 65249B109 6,901 429,697 SH   DFND 13 429,633 0 64
NEWS CORP NEW CL A 65249B109 3,373 210,009 SH   DFND 11 210,009 0 0
NEWS CORP NEW CL A 65249B109 1,920 119,556 SH   DFND   39,775 0 79,781
NEWS CORP NEW CL A 65249B109 25 1,547 SH   DFND 10 1,547 0 0
NEWS CORP NEW CL A 65249B109 169 10,535 SH   DFND 6 10,535 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,401 31,485 SH   DFND 13 26,385 0 5,100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 10,766 241,915 SH   DFND 14 241,915 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 27 597 SH   DFND 10 597 0 0
NEXTERA ENERGY INC COM 65339F101 4,468 55,741 SH   DFND 14 55,741 0 0
NEXTERA ENERGY INC COM 65339F101 13,532 168,810 SH   DFND 13 149,478 0 19,332
NEXTERA ENERGY INC COM 65339F101 64 802 SH   DFND 10 802 0 0
NEXTERA ENERGY INC COM 65339F101 11,235 140,159 SH   DFND   61,854 0 78,305
NEXTERA ENERGY INC COM 65339F101 1,014 12,655 SH   DFND 6 12,655 0 0
NEXTERA ENERGY INC COM 65339F101 21,557 268,928 SH   DFND 11 268,928 0 0
NEXTERA ENERGY INC COM 65339F101 12 150 SH   DFND 9 150 0 0
NEXTERA ENERGY INC COM 65339F101 1,782 22,225 SH   DFND 4 22,225 0 0
NEXTERA ENERGY INC COM 65339F101 1,603 20,000 SH Put DFND 13 0 0 20,000
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 546 10,000 SH   DFND 11 10,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,366 25,000 SH   DFND 14 25,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 319 10,356 SH   DFND 7 10,356 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 393 12,742 SH   DFND 13 11,182 0 1,560
NGP CAP RES CO COM 62912R107 3,178 427,742 SH   DFND 14 427,742 0 0
NGP CAP RES CO COM 62912R107 444 59,771 SH   DFND 13 866 0 58,905
NIC INC COM 62914B100 1,012 43,807 SH   DFND 13 42,379 0 1,428
NIC INC COM 62914B100 639 27,664 SH   DFND 14 27,664 0 0
NIC INC COM 62914B100 29 1,252 SH   DFND 10 1,252 0 0
NICE SYS LTD SPONSORED ADR 653656108 541 13,089 SH   DFND 13 12,139 0 950
NICE SYS LTD SPONSORED ADR 653656108 2,275 55,000 SH   DFND 6 55,000 0 0
NIELSEN HOLDINGS N V COM N63218106 902 24,736 SH   DFND 14 24,736 0 0
NIELSEN HOLDINGS N V COM N63218106 177 4,863 SH   DFND 6 4,863 0 0
NIELSEN HOLDINGS N V COM N63218106 1,079 29,611 SH   DFND   17,851 0 11,760
NIELSEN HOLDINGS N V COM N63218106 3,285 90,119 SH   DFND 13 90,119 0 0
NIELSEN HOLDINGS N V COM N63218106 5,594 153,469 SH   DFND 11 153,469 0 0
NIELSEN HOLDINGS N V COM N63218106 53 1,457 SH   DFND 10 1,457 0 0
NII HLDGS INC CL B NEW 62913F201 25 4,069 SH   DFND 10 4,069 0 0
NII HLDGS INC CL B NEW 62913F201 268 44,223 SH   DFND 14 44,223 0 0
NII HLDGS INC CL B NEW 62913F201 54 8,900 SH   DFND 6 8,900 0 0
NII HLDGS INC CL B NEW 62913F201 263 43,286 SH   DFND 13 40,056 0 3,230
NII HLDGS INC CL B NEW 62913F201 265 43,577 SH   DFND   15,171 0 28,406
NIKE INC CL B 654106103 2,194 30,198 SH   DFND 12 30,198 0 0
NIKE INC CL B 654106103 2,580 35,524 SH   DFND 5 35,524 0 0
NIKE INC CL B 654106103 1,395 19,199 SH   DFND 14 19,199 0 0
NIKE INC CL B 654106103 33,112 455,837 SH   DFND 11 455,837 0 0
NIKE INC CL B 654106103 2,493 34,324 SH   DFND 4 34,324 0 0
NIKE INC CL B 654106103 4,941 68,022 SH   DFND 9 68,022 0 0
NIKE INC CL B 654106103 22,511 309,900 SH   DFND 6 309,900 0 0
NIKE INC CL B 654106103 174 2,397 SH   DFND 10 2,397 0 0
NIKE INC CL B 654106103 327 4,500 SH Put DFND   0 0 4,500
NIKE INC CL B 654106103 536 7,377 SH   DFND 17 0 0 7,377
NIKE INC CL B 654106103 4,178 57,516 SH   DFND 16 0 0 57,516
NIKE INC CL B 654106103 1,450 19,959 SH   DFND 15 0 0 19,959
NIKE INC CL B 654106103 50,392 693,725 SH   DFND 13 659,221 0 34,504
NIKE INC CL B 654106103 106,524 1,466,459 SH   DFND   162,818 0 1,303,641
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,417 54,393 SH   DFND 13 54,261 0 132
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 50 SH   DFND   50 0 0
NISOURCE INC COM 65473P105 3,130 101,317 SH   DFND   25,802 0 75,515
NISOURCE INC COM 65473P105 208 6,727 SH   DFND 6 6,727 0 0
NISOURCE INC COM 65473P105 27 880 SH   DFND 10 880 0 0
NISOURCE INC COM 65473P105 3,895 126,094 SH   DFND 13 121,823 0 4,271
NISOURCE INC COM 65473P105 13,899 449,963 SH   DFND 14 449,963 0 0
NISOURCE INC COM 65473P105 5,533 179,123 SH   DFND 11 179,123 0 0
NISOURCE INC COM 65473P105 309 10,000 SH   DFND 7 10,000 0 0
NN INC COM 629337106 144 9,232 SH   DFND 14 9,232 0 0
NN INC COM 629337106 299 19,241 SH   DFND 13 19,241 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 358 20,997 SH   DFND 14 20,997 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 26 1,537 SH   DFND 13 1,537 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40,878 1,082,300 SH   DFND 4 1,082,300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,876 76,153 SH   DFND 14 76,153 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,127 29,843 SH   DFND 10 29,843 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 270 7,160 SH   DFND 6 7,160 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,133 30,000 SH Put DFND 4 30,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,495 145,487 SH   DFND 11 145,487 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,790 179,777 SH   DFND 13 122,596 0 57,181
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,713 98,306 SH   DFND   48,021 0 50,285
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88,276 2,337,200 SH Call DFND 4 2,337,200 0 0
NOBLE ENERGY INC COM 655044105 6,774 101,088 SH   DFND 6 101,088 0 0
NOBLE ENERGY INC COM 655044105 1 20 SH   DFND 4 20 0 0
NOBLE ENERGY INC COM 655044105 8,135 121,403 SH   DFND   36,849 0 84,554
NOBLE ENERGY INC COM 655044105 9,679 144,446 SH   DFND 13 118,377 0 26,069
NOBLE ENERGY INC COM 655044105 308 4,596 SH   DFND 10 4,596 0 0
NOBLE ENERGY INC COM 655044105 13,760 205,346 SH   DFND 11 205,346 0 0
NOBLE ENERGY INC COM 655044105 8,703 129,882 SH   DFND 14 129,882 0 0
NOBLE ENERGY INC COM 655044105 427 6,374 SH   DFND 9 6,374 0 0
NOKIA CORP SPONSORED ADR 654902204 21,475 3,299,272 SH   DFND 13 3,298,972 0 300
NOKIA CORP SPONSORED ADR 654902204 270 41,448 SH   DFND 4 41,448 0 0
NOKIA CORP SPONSORED ADR 654902204 665 102,129 SH   DFND 9 102,129 0 0
NOKIA CORP SPONSORED ADR 654902204 762 117,000 SH   DFND   0 0 117,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 560 71,711 SH   DFND 13 70,883 0 828
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 12,677 SH   DFND 9 12,677 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 6,000 SH   DFND   0 0 6,000
NOODLES & CO CL A 65540B105 354 8,268 SH   DFND 14 8,268 0 0
NOODLES & CO CL A 65540B105 18 431 SH   DFND 13 431 0 0
NORANDA ALUM HLDG CORP COM 65542W107 229 92,903 SH   DFND 14 92,903 0 0
NORANDA ALUM HLDG CORP COM 65542W107 12 4,819 SH   DFND 13 4,819 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3 1,026 SH   DFND 10 1,026 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 229 27,809 SH   DFND 13 24,809 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 3,286 SH   DFND   0 0 3,286
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 4,230 SH   DFND 9 4,230 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 4,305 SH   DFND 14 4,305 0 0
NORDSON CORP COM 655663102 8,014 108,844 SH   DFND 13 108,844 0 0
NORDSON CORP COM 655663102 816 11,081 SH   DFND 14 11,081 0 0
NORDSON CORP COM 655663102 87 1,181 SH   DFND 10 1,181 0 0
NORDSON CORP COM 655663102 1,323 17,970 SH   DFND   5,468 0 12,502
NORDSTROM INC COM 655664100 2,723 48,452 SH   DFND   13,283 0 35,169
NORDSTROM INC COM 655664100 6,216 110,606 SH   DFND 13 93,622 0 16,984
NORDSTROM INC COM 655664100 21 371 SH   DFND 10 371 0 0
NORDSTROM INC COM 655664100 5,002 88,996 SH   DFND 11 88,996 0 0
NORDSTROM INC COM 655664100 4,322 76,900 SH Put DFND 13 76,900 0 0
NORDSTROM INC COM 655664100 1,399 24,896 SH   DFND 14 24,896 0 0
NORDSTROM INC COM 655664100 1,988 35,377 SH   DFND 6 35,377 0 0
NORFOLK SOUTHERN CORP COM 655844108 676 8,744 SH   DFND 6 8,744 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,659 202,443 SH   DFND 11 202,443 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 500 SH   DFND 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 6,632 85,737 SH   DFND   28,479 0 57,258
NORFOLK SOUTHERN CORP COM 655844108 12,399 160,294 SH   DFND 13 121,397 0 38,897
NORFOLK SOUTHERN CORP COM 655844108 3,586 46,360 SH   DFND 4 46,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 2,809 SH   DFND 10 2,809 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,602 20,708 SH   DFND 14 20,708 0 0
NORTEK INC COM NEW 656559309 157 2,280 SH   DFND 14 2,280 0 0
NORTEK INC COM NEW 656559309 12,358 179,861 SH   DFND 13 179,861 0 0
NORTHEAST UTILS COM 664397106 3,897 94,481 SH   DFND   27,451 0 67,030
NORTHEAST UTILS COM 664397106 226 5,479 SH   DFND 9 5,479 0 0
NORTHEAST UTILS COM 664397106 7,351 178,201 SH   DFND 11 178,201 0 0
NORTHEAST UTILS COM 664397106 280 6,783 SH   DFND 6 6,783 0 0
NORTHEAST UTILS COM 664397106 33 791 SH   DFND 10 791 0 0
NORTHEAST UTILS COM 664397106 1,764 42,773 SH   DFND 14 42,773 0 0
NORTHEAST UTILS COM 664397106 4,780 115,876 SH   DFND 13 113,253 0 2,623
NORTHERN OIL & GAS INC NEV COM 665531109 300 20,790 SH   DFND   10,302 0 10,488
NORTHERN OIL & GAS INC NEV COM 665531109 18 1,247 SH   DFND 10 1,247 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 665 46,077 SH   DFND 13 46,077 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 289 20,000 SH Put DFND   20,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14,596 740,185 SH   DFND 7 740,185 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 786 39,876 SH   DFND 13 31,826 0 8,050
NORTHERN TR CORP COM 665859104 6,780 124,671 SH   DFND 13 117,044 0 7,627
NORTHERN TR CORP COM 665859104 9,246 170,034 SH   DFND 11 170,034 0 0
NORTHERN TR CORP COM 665859104 4,798 88,222 SH   DFND 14 88,222 0 0
NORTHERN TR CORP COM 665859104 299 5,500 SH   DFND 6 5,500 0 0
NORTHERN TR CORP COM 665859104 52 960 SH   DFND 10 960 0 0
NORTHERN TR CORP COM 665859104 3,373 62,026 SH   DFND   20,801 0 41,225
NORTHFIELD BANCORP INC DEL COM 66611T108 14 1,183 SH   DFND 10 1,183 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 2,104 SH   DFND 13 2,104 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 112 9,248 SH   DFND 14 9,248 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 214 225,000 PRN   DFND 9 225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,602 121,792 SH   DFND 13 115,743 0 6,049
NORTHROP GRUMMAN CORP COM 666807102 13,218 138,760 SH   DFND 11 138,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 859 9,018 SH   DFND 10 9,018 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,486 26,095 SH   DFND 14 26,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 259 2,719 SH   DFND 9 2,719 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,926 41,218 SH   DFND   20,663 0 20,555
NORTHROP GRUMMAN CORP COM 666807102 798 8,382 SH   DFND 6 8,382 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 44 4,767 SH   DFND 10 4,767 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,399 150,764 SH   DFND 13 150,764 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 227 24,480 SH   DFND   24,480 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 39,231 4,227,518 SH   DFND 14 4,227,518 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,056 79,914 SH   DFND 14 79,914 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,085 82,121 SH   DFND 13 81,771 0 350
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,905 SH   DFND 10 1,905 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 211 SH   DFND 13 211 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 921 274,105 SH   DFND 9 274,105 0 0
NORTHWEST NAT GAS CO COM 667655104 23 548 SH   DFND 10 548 0 0
NORTHWEST NAT GAS CO COM 667655104 730 17,382 SH   DFND 13 17,382 0 0
NORTHWEST NAT GAS CO COM 667655104 431 10,272 SH   DFND   2,315 0 7,957
NORTHWEST PIPE CO COM 667746101 6 192 SH   DFND 10 192 0 0
NORTHWEST PIPE CO COM 667746101 239 7,284 SH   DFND 13 7,284 0 0
NORTHWEST PIPE CO COM 667746101 148 4,495 SH   DFND 14 4,495 0 0
NORTHWEST PIPE CO COM 667746101 5,096 155,000 SH   DFND 6 155,000 0 0
NORTHWESTERN CORP COM NEW 668074305 58 1,300 SH   DFND 14 1,300 0 0
NORTHWESTERN CORP COM NEW 668074305 756 16,823 SH   DFND 13 16,823 0 0
NORTHWESTERN CORP COM NEW 668074305 34 759 SH   DFND 10 759 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 334 10,829 SH   DFND 13 10,829 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 495 16,059 SH   DFND 14 16,059 0 0
NOVARTIS A G SPONSORED ADR 66987V109 493 6,428 SH   DFND 9 6,428 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,514 19,732 SH   DFND   0 0 19,732
NOVARTIS A G SPONSORED ADR 66987V109 59,270 772,647 SH   DFND 13 104,046 0 668,601
NOVARTIS A G SPONSORED ADR 66987V109 1,200 15,639 SH   DFND   0 0 15,639
NOVAVAX INC COM 670002104 9 2,789 SH   DFND 10 2,789 0 0
NOVAVAX INC COM 670002104 105 33,401 SH   DFND 11 33,401 0 0
NOVAVAX INC COM 670002104 75 23,723 SH   DFND 14 23,723 0 0
NOVAVAX INC COM 670002104 355 112,628 SH   DFND 13 48,878 0 63,750
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,174 3,900,000 PRN   DFND 6 111,065 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,982 6,305,000 PRN   DFND 13 179,554 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,029 650,000 PRN   DFND   0 0 18,511
NOVO-NORDISK A S ADR 670100205 169 1,000 SH   DFND   0 0 1,000
NOVO-NORDISK A S ADR 670100205 479 2,828 SH   DFND 13 1,972 0 856
NPS PHARMACEUTICALS INC COM 62936P103 65 2,040 SH   DFND 10 2,040 0 0
NPS PHARMACEUTICALS INC COM 62936P103 557 17,501 SH   DFND 14 17,501 0 0
NPS PHARMACEUTICALS INC COM 62936P103 374 11,760 SH   DFND 13 11,760 0 0
NPS PHARMACEUTICALS INC COM 62936P103 351 11,038 SH   DFND   11,038 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,499 110,000 SH   DFND 6 110,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 637 20,023 SH   DFND 11 20,023 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 580 26,616 SH   DFND 14 26,616 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,179 100,000 SH Call DFND 4 100,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 17 800 SH   DFND 9 800 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 605 27,769 SH   DFND 13 27,769 0 0
NRG ENERGY INC COM NEW 629377508 4,906 179,500 SH   DFND 4 179,500 0 0
NRG ENERGY INC COM NEW 629377508 22 790 SH   DFND 10 790 0 0
NRG ENERGY INC COM NEW 629377508 5,242 191,821 SH   DFND 11 191,821 0 0
NRG ENERGY INC COM NEW 629377508 312 11,416 SH   DFND 6 11,416 0 0
NRG ENERGY INC COM NEW 629377508 32,483 1,188,557 SH   DFND 14 1,188,557 0 0
NRG ENERGY INC COM NEW 629377508 31,675 1,159,000 SH Put DFND 14 1,159,000 0 0
NRG ENERGY INC COM NEW 629377508 4,600 168,316 SH   DFND 13 164,261 0 4,055
NRG ENERGY INC COM NEW 629377508 2,300 84,152 SH   DFND   26,586 0 57,566
NRG YIELD INC COM CL A 62942X108 350 11,550 SH   DFND 13 11,550 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 953 50,697 SH   DFND 13 50,697 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6 327 SH   DFND 10 327 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 741 39,440 SH   DFND 14 39,440 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 77 4,116 SH   DFND   4,116 0 0
NTT DOCOMO INC SPONS ADR 62942M201 411 25,333 SH   DFND 13 25,247 0 86
NU SKIN ENTERPRISES INC CL A 67018T105 3,820 39,900 SH   DFND 11 39,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,155 12,061 SH   DFND   4,630 0 7,431
NU SKIN ENTERPRISES INC CL A 67018T105 102 1,069 SH   DFND 10 1,069 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,314 13,726 SH   DFND 13 13,726 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,965 62,300 SH   DFND 6 62,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 698 7,291 SH   DFND 14 7,291 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,308 45,000 SH Call DFND 13 45,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 121 6,500 SH   DFND 4 6,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,243 66,568 SH   DFND   25,503 0 41,065
NUANCE COMMUNICATIONS INC COM 67020Y100 4,300 230,217 SH   DFND 13 230,217 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 964 51,581 SH   DFND 10 51,581 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,999 107,000 SH   DFND 5 107,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 123 6,600 SH   DFND 9 6,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,603 139,370 SH   DFND 11 139,370 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,411 343,195 SH   DFND 14 343,195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 102 5,482 SH   DFND 6 5,482 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 454 400,000 PRN   DFND 11 20,549 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 7,534 7,455,000 PRN   DFND 13 230,625 0 2,344
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,819 1,800,000 PRN   DFND 6 56,250 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 404 400,000 PRN   DFND 11 12,500 0 0
NUCOR CORP COM 670346105 20,833 424,981 SH   DFND   29,431 0 395,550
NUCOR CORP COM 670346105 7,790 158,919 SH   DFND 13 136,441 0 22,478
NUCOR CORP COM 670346105 241 4,909 SH   DFND 16 0 0 4,909
NUCOR CORP COM 670346105 1,182 24,108 SH   DFND 6 24,108 0 0
NUCOR CORP COM 670346105 9,666 197,178 SH   DFND 11 197,178 0 0
NUCOR CORP COM 670346105 316 6,441 SH   DFND 10 6,441 0 0
NUCOR CORP COM 670346105 2,154 43,951 SH   DFND 14 43,951 0 0
NUCOR CORP COM 670346105 336 6,850 SH   DFND 4 6,850 0 0
NUCOR CORP COM 670346105 49 1,000 SH   DFND 17 0 0 1,000
NUSTAR ENERGY LP UNIT COM 67058H102 341 8,500 SH   DFND 14 8,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,926 172,679 SH   DFND 4 172,679 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,487 161,734 SH   DFND 7 161,734 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,975 198,834 SH   DFND 13 7,105 0 191,729
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12,435 554,160 SH   DFND 7 554,160 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 639 28,472 SH   DFND 13 11,435 0 17,037
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32 1,440 SH   DFND   0 0 1,440
NUTRI SYS INC NEW COM 67069D108 549 38,189 SH   DFND 13 38,189 0 0
NUTRI SYS INC NEW COM 67069D108 8 553 SH   DFND 10 553 0 0
NUTRI SYS INC NEW COM 67069D108 495 34,436 SH   DFND 14 34,436 0 0
NUVASIVE INC COM 670704105 742 30,281 SH   DFND 13 26,031 0 4,250
NUVASIVE INC COM 670704105 22 899 SH   DFND 10 899 0 0
NUVASIVE INC COM 670704105 172 7,007 SH   DFND 14 7,007 0 0
NUVASIVE INC COM 670704105 133 5,419 SH   DFND   5,419 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 195 200,000 PRN   DFND 11 4,762 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 52 53,000 PRN   DFND 13 0 0 1,262
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 97 99,000 PRN   DFND 5 2,357 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 297 32,500 SH   DFND 13 0 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,181 126,290 SH   DFND 13 0 0 126,290
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 226 17,336 SH   DFND 13 0 0 17,336
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,962 162,394 SH   DFND 13 1,229 0 161,165
NUVEEN FLOATING RATE INCOME COM 67072T108 1,810 151,373 SH   DFND 13 0 0 151,373
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 651 52,654 SH   DFND 13 1,518 0 51,136
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,576 65,620 SH   DFND 13 0 0 65,620
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 244 19,973 SH   DFND 3 19,973 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 2,093 SH   DFND 13 2,093 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,449 166,972 SH   DFND 13 0 0 166,972
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 773 59,227 SH   DFND 13 400 0 58,827
NUVEEN PREMIER MUN INCOME FD COM 670988104 129 10,000 SH   DFND 13 0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,258 159,485 SH   DFND 13 0 0 159,485
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,029 136,084 SH   DFND 13 2,530 0 133,554
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,626 199,289 SH   DFND 13 0 0 199,289
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 545 37,268 SH   DFND 13 2,055 0 35,213
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 3 1,278 SH   DFND 4 1,278 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 224 97,621 SH   DFND 14 97,621 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 7 3,077 SH   DFND 10 3,077 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1,816 793,041 SH   DFND 13 791,621 0 1,420
NV ENERGY INC COM 67073Y106 37,120 1,572,208 SH   DFND 14 1,572,208 0 0
NV ENERGY INC COM 67073Y106 1,932 81,847 SH   DFND 3 81,847 0 0
NV ENERGY INC COM 67073Y106 1,973 83,574 SH   DFND 10 83,574 0 0
NV ENERGY INC COM 67073Y106 1,595 67,538 SH   DFND   18,662 0 48,876
NV ENERGY INC COM 67073Y106 1,851 78,413 SH   DFND 13 78,413 0 0
NVE CORP COM NEW 629445206 101 1,984 SH   DFND 14 1,984 0 0
NVE CORP COM NEW 629445206 5 99 SH   DFND 10 99 0 0
NVE CORP COM NEW 629445206 116 2,265 SH   DFND 13 2,265 0 0
NVIDIA CORP COM 67066G104 5,219 335,421 SH   DFND 11 335,421 0 0
NVIDIA CORP COM 67066G104 16 1,026 SH   DFND 10 1,026 0 0
NVIDIA CORP COM 67066G104 4,619 296,850 SH   DFND 9 296,850 0 0
NVIDIA CORP COM 67066G104 738 47,461 SH   DFND 6 47,461 0 0
NVIDIA CORP COM 67066G104 3,399 218,460 SH   DFND 14 218,460 0 0
NVIDIA CORP COM 67066G104 42 2,700 SH   DFND 12 2,700 0 0
NVIDIA CORP COM 67066G104 9,651 620,245 SH   DFND 13 620,245 0 0
NVIDIA CORP COM 67066G104 674 43,330 SH   DFND 17 0 0 43,330
NVIDIA CORP COM 67066G104 17,303 1,112,026 SH   DFND   87,138 0 1,024,888
NVIDIA CORP COM 67066G104 17 1,066 SH   DFND 4 1,066 0 0
NVR INC COM 62944T105 1,764 1,919 SH   DFND 13 1,919 0 0
NVR INC COM 62944T105 88 96 SH   DFND 10 96 0 0
NVR INC COM 62944T105 1,554 1,691 SH   DFND 14 1,691 0 0
NVR INC COM 62944T105 1,134 1,234 SH   DFND   346 0 888
NXP SEMICONDUCTORS N V COM N6596X109 1,159 31,160 SH   DFND 14 31,160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,861 50,000 SH   DFND 6 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,605 69,997 SH   DFND 13 40,589 0 29,408
NXSTAGE MEDICAL INC COM 67072V103 334 25,363 SH   DFND 13 24,363 0 1,000
NXSTAGE MEDICAL INC COM 67072V103 15,223 1,156,784 SH   DFND 3 1,156,784 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 1,032 SH   DFND 10 1,032 0 0
NXSTAGE MEDICAL INC COM 67072V103 154 11,700 SH   DFND 14 11,700 0 0
NYSE EURONEXT COM 629491101 5,991 142,714 SH   DFND 11 142,714 0 0
NYSE EURONEXT COM 629491101 288 6,860 SH   DFND 6 6,860 0 0
NYSE EURONEXT COM 629491101 2,673 63,683 SH   DFND   19,937 0 43,746
NYSE EURONEXT COM 629491101 214,205 5,102,547 SH   DFND 14 5,102,547 0 0
NYSE EURONEXT COM 629491101 3,825 91,124 SH   DFND 13 88,892 0 2,232
NYSE EURONEXT COM 629491101 4,235 100,877 SH   DFND 10 100,877 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,647 75,613 SH   DFND 11 75,613 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,729 21,391 SH   DFND 14 21,391 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,727 13,537 SH   DFND 6 13,537 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,664 36,552 SH   DFND   16,304 0 20,248
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 116 SH   DFND 9 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,020 102,049 SH   DFND 13 100,792 0 1,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 369 SH   DFND 10 369 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,584 511,088 SH   DFND 14 511,088 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 21 SH   DFND 13 21 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2,299 43,910 SH   DFND 13 12,743 0 31,167
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,860 35,526 SH   DFND 7 35,526 0 0
OASIS PETE INC NEW COM 674215108 345 7,019 SH   DFND 14 7,019 0 0
OASIS PETE INC NEW COM 674215108 354 7,214 SH   DFND 13 7,074 0 140
OASIS PETE INC NEW COM 674215108 1,094 22,266 SH   DFND   7,381 0 14,885
OASIS PETE INC NEW COM 674215108 70 1,427 SH   DFND 10 1,427 0 0
OASIS PETE INC NEW COM 674215108 2,932 59,680 SH   DFND 11 59,680 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 622 6,647 SH   DFND 9 6,647 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,601 38,497 SH   DFND 4 38,497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,111 332,600 SH Call DFND 4 332,600 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 73 779 SH   DFND 15 0 0 779
OCCIDENTAL PETE CORP DEL COM 674599105 40,783 435,992 SH   DFND 13 399,925 0 36,067
OCCIDENTAL PETE CORP DEL COM 674599105 33,024 353,049 SH   DFND   94,608 0 258,441
OCCIDENTAL PETE CORP DEL COM 674599105 2,010 21,486 SH   DFND 6 21,486 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,878 490,465 SH   DFND 11 490,465 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 310 3,314 SH   DFND 10 3,314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,813 329,409 SH   DFND 14 329,409 0 0
OCEAN RIG UDW INC SHS Y64354205 3,490 191,743 SH   DFND 13 191,681 0 62
OCEANEERING INTL INC COM 675232102 1,249 15,379 SH   DFND 14 15,379 0 0
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OCEANFIRST FINL CORP COM 675234108 152 8,990 SH   DFND 14 8,990 0 0
OCEANFIRST FINL CORP COM 675234108 62 3,652 SH   DFND 13 3,652 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 32,878 2,991,614 SH   DFND 7 2,991,614 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,063 96,723 SH   DFND 13 49,228 0 47,495
OCI RES LP COM UNIT LTD 67081B106 1,374 74,900 SH   DFND 7 74,900 0 0
OCI RES LP COM UNIT LTD 67081B106 23 1,250 SH   DFND 13 0 0 1,250
OCLARO INC COM NEW 67555N206 6 3,205 SH   DFND 13 3,205 0 0
OCLARO INC COM NEW 67555N206 0 25 SH   DFND   25 0 0
OCLARO INC COM NEW 67555N206 444 251,045 SH   DFND 14 251,045 0 0
OCWEN FINL CORP COM NEW 675746309 2,318 41,558 SH   DFND 14 41,558 0 0
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OCWEN FINL CORP COM NEW 675746309 1,207 21,643 SH   DFND   10,294 0 11,349
OCWEN FINL CORP COM NEW 675746309 8,559 153,464 SH   DFND 13 152,614 0 850
ODYSSEY MARINE EXPLORATION I COM 676118102 17 5,588 SH   DFND 14 5,588 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 60 20,078 SH   DFND 13 20,078 0 0
OFFICE DEPOT INC COM 676220106 85 17,697 SH   DFND 9 17,697 0 0
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OFFICEMAX INC DEL COM 67622P101 1,395 109,084 SH   DFND 3 109,084 0 0
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OFFICEMAX INC DEL COM 67622P101 239 18,720 SH   DFND   11,541 0 7,179
OFFICEMAX INC DEL COM 67622P101 2,135 166,906 SH   DFND 13 166,906 0 0
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OFG BANCORP COM 67103X102 15 927 SH   DFND 10 927 0 0
OFG BANCORP COM 67103X102 1,348 83,252 SH   DFND 13 83,252 0 0
OFG BANCORP COM 67103X102 874 53,992 SH   DFND 14 53,992 0 0
OGE ENERGY CORP COM 670837103 758 21,001 SH   DFND 14 21,001 0 0
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OI S.A. SPN ADR REP PFD 670851203 42 22,585 SH   DFND 13 22,585 0 0
OI S.A. SPN ADR REP PFD 670851203 33 18,000 SH   DFND 6 18,000 0 0
OI S.A. SPN ADR REP PFD 670851203 6 3,276 SH   DFND 10 3,276 0 0
OI S.A. SPN ADR REP PFD 670851203 281 152,926 SH   DFND 9 152,926 0 0
OI S.A. SPN ADR REP PFD 670851203 2,755 1,497,253 SH   DFND   0 0 1,497,253
OIL STS INTL INC COM 678026105 116 1,117 SH   DFND 10 1,117 0 0
OIL STS INTL INC COM 678026105 124,621 1,204,532 SH   DFND 14 1,204,532 0 0
OIL STS INTL INC COM 678026105 3,374 32,615 SH   DFND 13 32,615 0 0
OIL STS INTL INC COM 678026105 2,147 20,750 SH   DFND 6 20,750 0 0
OIL STS INTL INC COM 678026105 1,563 15,104 SH   DFND   4,545 0 10,559
OILTANKING PARTNERS L P UNIT LTD 678049107 321 6,256 SH   DFND 13 3,906 0 2,350
OLD DOMINION FGHT LINES INC COM 679580100 60 1,314 SH   DFND 10 1,314 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,516 54,699 SH   DFND 14 54,699 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 2,995 65,130 SH   DFND 13 65,130 0 0
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OLIN CORP COM PAR $1 680665205 2,770 120,073 SH   DFND 13 118,291 0 1,782
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OM GROUP INC COM 670872100 653 19,317 SH   DFND 14 19,317 0 0
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OM GROUP INC COM 670872100 1,107 32,768 SH   DFND 13 32,768 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 33,652 1,126,602 SH   DFND 14 1,126,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,779 93,029 SH   DFND   10,435 0 82,594
OMEGA HEALTHCARE INVS INC COM 681936100 2,562 85,758 SH   DFND 13 52,009 0 33,749
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OMNICARE INC COM 681904108 1,675 30,172 SH   DFND   2,134 0 28,038
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OMNICARE INC COM 681904108 646 11,644 SH   DFND 14 11,644 0 0
OMNICARE INC COM 681904108 4,198 75,635 SH   DFND 11 75,635 0 0
OMNICARE INC COM 681904108 7 131 SH   DFND 10 131 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 53 50,000 PRN   DFND 5 635 0 0
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OMNICOM GROUP INC COM 681919106 7,840 123,577 SH   DFND 13 118,991 0 4,586
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OMNICOM GROUP INC COM 681919106 4,755 74,960 SH   DFND   24,155 0 50,805
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OMNICOM GROUP INC COM 681919106 25,199 397,203 SH   DFND 14 397,203 0 0
OMNICOM GROUP INC COM 681919106 4,823 76,019 SH   DFND 10 76,019 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 362 300,000 PRN   DFND 11 5,475 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 362 300,000 PRN   DFND   0 0 5,475
OMNIVISION TECHNOLOGIES INC COM 682128103 395 25,787 SH   DFND 14 25,787 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,298 150,100 SH Call DFND 4 150,100 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 106 6,956 SH   DFND   5,940 0 1,016
OMNIVISION TECHNOLOGIES INC COM 682128103 1,182 77,186 SH   DFND 13 42,086 0 35,100
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OMNOVA SOLUTIONS INC COM 682129101 8 957 SH   DFND 10 957 0 0
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ON ASSIGNMENT INC COM 682159108 738 22,364 SH   DFND 13 22,364 0 0
ON ASSIGNMENT INC COM 682159108 30 921 SH   DFND 10 921 0 0
ON ASSIGNMENT INC COM 682159108 372 11,274 SH   DFND   0 0 11,274
ON SEMICONDUCTOR CORP COM 682189105 1,229 168,151 SH   DFND 14 168,151 0 0
ON SEMICONDUCTOR CORP COM 682189105 677 92,624 SH   DFND   36,695 0 55,929
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 9 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 67 9,164 SH   DFND 10 9,164 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,030 140,957 SH   DFND 13 140,957 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,327 4,004,000 PRN   DFND 5 381,333 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 21 2,249 SH   DFND 13 2,249 0 0
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ONE LIBERTY PPTYS INC COM 682406103 152 7,476 SH   DFND 13 7,476 0 0
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ONE LIBERTY PPTYS INC COM 682406103 5 248 SH   DFND 10 248 0 0
ONE LIBERTY PPTYS INC COM 682406103 238 11,728 SH   DFND   0 0 11,728
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ONEOK INC NEW COM 682680103 1,272 23,864 SH   DFND 14 23,864 0 0
ONEOK INC NEW COM 682680103 6,323 118,583 SH   DFND 11 118,583 0 0
ONEOK INC NEW COM 682680103 6,452 121,000 SH   DFND 7 121,000 0 0
ONEOK INC NEW COM 682680103 33 625 SH   DFND 10 625 0 0
ONEOK INC NEW COM 682680103 1,549 29,044 SH   DFND 6 29,044 0 0
ONEOK INC NEW COM 682680103 3,868 72,543 SH   DFND   16,617 0 55,926
ONEOK INC NEW COM 682680103 6,637 124,471 SH   DFND 13 81,927 0 42,544
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23,808 449,129 SH   DFND 13 31 0 449,098
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,976 395,690 SH   DFND 7 395,690 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,550 48,097 SH   DFND   0 0 48,097
OPENTABLE INC COM 68372A104 189 2,699 SH   DFND   2,699 0 0
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OPENTABLE INC COM 68372A104 31 441 SH   DFND 10 441 0 0
OPENTABLE INC COM 68372A104 1,075 15,363 SH   DFND 13 14,976 0 387
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ORACLE CORP COM 68389X105 89 2,684 SH   DFND   0 0 2,684
ORACLE CORP COM 68389X105 61,708 1,860,369 SH   DFND   584,930 0 1,275,439
ORACLE CORP COM 68389X105 9,907 298,671 SH   DFND 5 298,671 0 0
ORACLE CORP COM 68389X105 16,447 495,829 SH   DFND 6 495,829 0 0
ORACLE CORP COM 68389X105 66 2,000 SH   DFND 12 2,000 0 0
ORACLE CORP COM 68389X105 13,583 409,500 SH Call DFND 4 409,500 0 0
ORACLE CORP COM 68389X105 8,309 250,500 SH Put DFND 4 250,500 0 0
ORACLE CORP COM 68389X105 3,607 108,734 SH   DFND 10 108,734 0 0
ORACLE CORP COM 68389X105 91,882 2,770,030 SH   DFND 4 2,770,030 0 0
ORACLE CORP COM 68389X105 838 25,265 SH   DFND 9 25,265 0 0
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ORACLE CORP COM 68389X105 76,903 2,318,460 SH   DFND 13 1,748,524 0 569,936
ORACLE CORP COM 68389X105 80,369 2,422,939 SH   DFND 11 2,422,939 0 0
ORANGE SPONSORED ADR 684060106 6 498 SH   DFND 4 498 0 0
ORANGE SPONSORED ADR 684060106 265 21,213 SH   DFND 13 18,647 0 2,566
ORANGE SPONSORED ADR 684060106 782 62,500 SH   DFND 5 62,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,129 SH   DFND 10 1,129 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 293 48,697 SH   DFND 13 48,697 0 0
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ORBOTECH LTD ORD M75253100 223 18,558 SH   DFND 13 18,558 0 0
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OSHKOSH CORP COM 688239201 79 1,611 SH   DFND 10 1,611 0 0
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OSI SYSTEMS INC COM 671044105 17,569 236,200 SH Call DFND 4 236,200 0 0
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OUTERWALL INC COM 690070107 96 1,922 SH   DFND 14 1,922 0 0
OUTERWALL INC COM 690070107 276 5,522 SH   DFND   2,463 0 3,059
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OWENS & MINOR INC NEW COM 690732102 3,305 95,540 SH   DFND 13 59,881 0 35,659
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OWENS CORNING NEW COM 690742101 11 277 SH   DFND 9 277 0 0
OWENS CORNING NEW COM 690742101 960 25,269 SH   DFND   9,266 0 16,003
OWENS ILL INC COM NEW 690768403 1,456 48,492 SH   DFND 9 48,492 0 0
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P C CONNECTION COM 69318J100 337 22,343 SH   DFND 14 22,343 0 0
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P C CONNECTION COM 69318J100 3 186 SH   DFND 10 186 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 881 24,261 SH   DFND 13 23,906 0 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 426 SH   DFND 10 426 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 6,100 SH   DFND 6 6,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 460 12,675 SH   DFND   0 0 12,675
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17,060 732,500 SH   DFND 14 732,500 0 0
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PACCAR INC COM 693718108 19,542 351,091 SH   DFND 13 324,925 0 26,166
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PACCAR INC COM 693718108 11,107 199,554 SH   DFND 11 199,554 0 0
PACCAR INC COM 693718108 7,007 125,882 SH   DFND   55,126 0 70,756
PACCAR INC COM 693718108 49 884 SH   DFND 10 884 0 0
PACCAR INC COM 693718108 579 10,402 SH   DFND 6 10,402 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 290 52,510 SH   DFND 14 52,510 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 17 1,279 SH   DFND 13 1,279 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 132 10,099 SH   DFND 14 10,099 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 5,031 454,082 SH   DFND 13 454,082 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 4,037 SH   DFND 9 4,037 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 231 4,803 SH   DFND 14 4,803 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,279 26,606 SH   DFND 13 13,306 0 13,300
PACKAGING CORP AMER COM 695156109 195 3,414 SH   DFND 11 3,414 0 0
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PACKAGING CORP AMER COM 695156109 1,771 31,021 SH   DFND   8,391 0 22,630
PACKAGING CORP AMER COM 695156109 7,505 131,454 SH   DFND 13 127,496 0 3,958
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 78 13,272 SH   DFND 13 13,272 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 16,964 2,880,155 SH   DFND 14 2,880,155 0 0
PACWEST BANCORP DEL COM 695263103 203 5,910 SH   DFND   5,910 0 0
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PALL CORP COM 696429307 4,753 61,701 SH   DFND 11 61,701 0 0
PALL CORP COM 696429307 29 377 SH   DFND 10 377 0 0
PALL CORP COM 696429307 185 2,399 SH   DFND 6 2,399 0 0
PALL CORP COM 696429307 2,601 33,767 SH   DFND   9,091 0 24,676
PALL CORP COM 696429307 6,165 80,029 SH   DFND 13 42,847 0 37,182
PALL CORP COM 696429307 876 11,375 SH   DFND 14 11,375 0 0
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PALO ALTO NETWORKS INC COM 697435105 95 2,070 SH   DFND   2,070 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,253 27,349 SH   DFND 13 26,999 0 350
PANDORA MEDIA INC COM 698354107 6,026 239,800 SH   DFND 11 239,800 0 0
PANDORA MEDIA INC COM 698354107 588 23,385 SH   DFND 14 23,385 0 0
PANDORA MEDIA INC COM 698354107 1,341 53,351 SH   DFND 13 53,351 0 0
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PANDORA MEDIA INC COM 698354107 265 10,532 SH   DFND   10,532 0 0
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PARKER DRILLING CO COM 701081101 331 57,986 SH   DFND 13 57,986 0 0
PARKER DRILLING CO COM 701081101 354 62,125 SH   DFND 14 62,125 0 0
PARKER DRILLING CO COM 701081101 127 22,365 SH   DFND   22,365 0 0
PARKER HANNIFIN CORP COM 701094104 1,686 15,508 SH   DFND 14 15,508 0 0
PARKER HANNIFIN CORP COM 701094104 13,634 125,409 SH   DFND 11 125,409 0 0
PARKER HANNIFIN CORP COM 701094104 6,422 59,065 SH   DFND   12,734 0 46,331
PARKER HANNIFIN CORP COM 701094104 6,870 63,187 SH   DFND 13 58,185 0 5,002
PARKER HANNIFIN CORP COM 701094104 2,176 20,018 SH   DFND 6 20,018 0 0
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PARKWAY PPTYS INC COM 70159Q104 250 14,081 SH   DFND 13 14,081 0 0
PARTNERRE LTD COM G6852T105 1 16 SH   DFND 10 16 0 0
PARTNERRE LTD COM G6852T105 1,740 19,005 SH   DFND 14 19,005 0 0
PARTNERRE LTD COM G6852T105 138 1,508 SH   DFND 6 1,508 0 0
PARTNERRE LTD COM G6852T105 4,111 44,913 SH   DFND 11 44,913 0 0
PARTNERRE LTD COM G6852T105 1,517 16,569 SH   DFND 13 16,569 0 0
PARTNERRE LTD COM G6852T105 977 10,674 SH   DFND   1,096 0 9,578
PATRICK INDS INC COM 703343103 306 10,173 SH   DFND 13 10,173 0 0
PATRICK INDS INC COM 703343103 41 1,375 SH   DFND 14 1,375 0 0
PATTERSON COMPANIES INC COM 703395103 20 495 SH   DFND 10 495 0 0
PATTERSON COMPANIES INC COM 703395103 513 12,766 SH   DFND 14 12,766 0 0
PATTERSON COMPANIES INC COM 703395103 2,405 59,852 SH   DFND 11 59,852 0 0
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PATTERSON COMPANIES INC COM 703395103 2,695 67,064 SH   DFND 13 65,754 0 1,310
PATTERSON COMPANIES INC COM 703395103 1,082 26,928 SH   DFND   6,710 0 20,218
PATTERSON UTI ENERGY INC COM 703481101 1,758 82,243 SH   DFND 13 82,243 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,383 64,700 SH   DFND 6 64,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 551 25,787 SH   DFND 14 25,787 0 0
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PATTERSON UTI ENERGY INC COM 703481101 921 43,062 SH   DFND   13,713 0 29,349
PAYCHEX INC COM 704326107 66 1,618 SH   DFND 9 1,618 0 0
PAYCHEX INC COM 704326107 358 8,800 SH   DFND 5 8,800 0 0
PAYCHEX INC COM 704326107 2,008 49,409 SH   DFND 14 49,409 0 0
PAYCHEX INC COM 704326107 1,290 31,732 SH   DFND 6 31,732 0 0
PAYCHEX INC COM 704326107 21,086 518,858 SH   DFND   54,587 0 464,271
PAYCHEX INC COM 704326107 31 769 SH   DFND 4 769 0 0
PAYCHEX INC COM 704326107 14,919 367,112 SH   DFND 11 367,112 0 0
PAYCHEX INC COM 704326107 667 16,411 SH   DFND 16 0 0 16,411
PAYCHEX INC COM 704326107 15,559 382,855 SH   DFND 13 315,820 0 67,035
PAYCHEX INC COM 704326107 114 2,794 SH   DFND 10 2,794 0 0
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PBF ENERGY INC CL A 69318G106 166 7,381 SH   DFND 13 7,381 0 0
PBF ENERGY INC CL A 69318G106 302 13,461 SH   DFND 14 13,461 0 0
PDC ENERGY INC COM 69327R101 385 6,463 SH   DFND 10 6,463 0 0
PDC ENERGY INC COM 69327R101 1,374 23,083 SH   DFND 13 22,118 0 965
PDC ENERGY INC COM 69327R101 958 16,092 SH   DFND   3,971 0 12,121
PDF SOLUTIONS INC COM 693282105 11 510 SH   DFND 10 510 0 0
PDF SOLUTIONS INC COM 693282105 250 11,763 SH   DFND 13 11,763 0 0
PDF SOLUTIONS INC COM 693282105 177 8,318 SH   DFND 14 8,318 0 0
PDL BIOPHARMA INC COM 69329Y104 80 10,100 SH   DFND 4 10,100 0 0
PDL BIOPHARMA INC COM 69329Y104 710 89,080 SH   DFND   23,472 0 65,608
PDL BIOPHARMA INC COM 69329Y104 2,116 265,515 SH   DFND 14 265,515 0 0
PDL BIOPHARMA INC COM 69329Y104 23 2,847 SH   DFND 10 2,847 0 0
PDL BIOPHARMA INC COM 69329Y104 207 25,965 SH   DFND 11 25,965 0 0
PDL BIOPHARMA INC COM 69329Y104 751 94,242 SH   DFND 13 94,242 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 193 150,000 PRN   DFND 6 23,606 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 129 100,000 PRN   DFND 11 15,737 0 0
PEABODY ENERGY CORP COM 704549104 41 2,366 SH   DFND 10 2,366 0 0
PEABODY ENERGY CORP COM 704549104 2,803 162,472 SH   DFND 11 162,472 0 0
PEABODY ENERGY CORP COM 704549104 8,045 466,368 SH   DFND 14 466,368 0 0
PEABODY ENERGY CORP COM 704549104 2,317 134,344 SH   DFND 4 134,344 0 0
PEABODY ENERGY CORP COM 704549104 5,721 331,650 SH   DFND 9 331,650 0 0
PEABODY ENERGY CORP COM 704549104 137 7,915 SH   DFND 6 7,915 0 0
PEABODY ENERGY CORP COM 704549104 1,905 110,425 SH   DFND   55,651 0 54,774
PEABODY ENERGY CORP COM 704549104 5,863 339,860 SH   DFND 13 328,476 0 11,384
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 201 250,000 PRN   DFND 11 4,314 0 0
PEARSON PLC SPONSORED ADR 705015105 509 25,000 SH   DFND 10 25,000 0 0
PEARSON PLC SPONSORED ADR 705015105 5,085 250,000 SH   DFND 6 250,000 0 0
PEARSON PLC SPONSORED ADR 705015105 438 21,552 SH   DFND 13 20,857 0 695
PEBBLEBROOK HOTEL TR COM 70509V100 253 8,826 SH   DFND   8,826 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 472 16,448 SH   DFND 10 16,448 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 572 19,935 SH   DFND 13 19,935 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 408 14,203 SH   DFND 6 14,203 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 1,356 47,221 SH   DFND 14 47,221 0 0
PEGASYSTEMS INC COM 705573103 317 7,954 SH   DFND 13 7,954 0 0
PEGASYSTEMS INC COM 705573103 1,015 25,492 SH   DFND 14 25,492 0 0
PEGASYSTEMS INC COM 705573103 14 347 SH   DFND 10 347 0 0
PENDRELL CORP COM 70686R104 0 12 SH   DFND 10 12 0 0
PENDRELL CORP COM 70686R104 21 10,703 SH   DFND 14 10,703 0 0
PENDRELL CORP COM 70686R104 33 16,972 SH   DFND 13 16,972 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND   1 0 0
PENN NATL GAMING INC COM 707569109 3,589 64,824 SH   DFND 13 8,891 0 55,933
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PENN NATL GAMING INC COM 707569109 868 15,684 SH   DFND   6,329 0 9,355
PENN VA CORP COM 707882106 1,039 156,251 SH   DFND 14 156,251 0 0
PENN VA CORP COM 707882106 7 1,127 SH   DFND 10 1,127 0 0
PENN VA CORP COM 707882106 1,003 150,791 SH   DFND 13 68,115 0 82,676
PENN VA CORP COM 707882106 143 21,479 SH   DFND   8,361 0 13,118
PENNANTPARK INVT CORP COM 708062104 15 1,351 SH   DFND 10 1,351 0 0
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PENNANTPARK INVT CORP COM 708062104 1,437 127,413 SH   DFND 13 55,163 0 72,250
PENNEY J C INC COM 708160106 2,313 262,644 SH   DFND 4 262,644 0 0
PENNEY J C INC COM 708160106 1,026 116,566 SH   DFND 11 116,566 0 0
PENNEY J C INC COM 708160106 1,380 156,693 SH   DFND 14 156,693 0 0
PENNEY J C INC COM 708160106 64 7,263 SH   DFND 6 7,263 0 0
PENNEY J C INC COM 708160106 17,820 2,023,900 SH Call DFND 4 2,023,900 0 0
PENNEY J C INC COM 708160106 477 54,183 SH   DFND   16,717 0 37,466
PENNEY J C INC COM 708160106 3,463 393,296 SH   DFND 13 376,620 0 16,676
PENNEY J C INC COM 708160106 28,308 3,215,000 SH Put DFND 4 3,215,000 0 0
PENNEY J C INC COM 708160106 79 9,007 SH   DFND 10 9,007 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,053 56,309 SH   DFND 14 56,309 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 593 31,699 SH   DFND 11 31,699 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 630 33,709 SH   DFND 13 33,709 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 285 15,238 SH   DFND 6 15,238 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19,176 1,025,452 SH   DFND 7 1,025,452 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 322 17,223 SH   DFND 10 17,223 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 448 23,948 SH   DFND   9,393 0 14,555
PENNYMAC FINL SVCS INC CL A 70932B101 349 18,566 SH   DFND 13 16,566 0 2,000
PENNYMAC FINL SVCS INC CL A 70932B101 16 833 SH   DFND 14 833 0 0
PENNYMAC MTG INVT TR COM 70931T103 32 1,432 SH   DFND 10 1,432 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,053 178,709 SH   DFND 13 20,582 0 158,127
PENNYMAC MTG INVT TR COM 70931T103 3,255 143,500 SH   DFND 4 143,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,222 538,898 SH   DFND 14 538,898 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 477 11,163 SH   DFND 13 10,953 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,256 29,395 SH   DFND 14 29,395 0 0
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PEOPLES BANCORP INC COM 709789101 4 198 SH   DFND 10 198 0 0
PEOPLES BANCORP INC COM 709789101 300 14,357 SH   DFND   6,972 0 7,385
PEOPLES BANCORP INC COM 709789101 175 8,373 SH   DFND 14 8,373 0 0
PEOPLES BANCORP INC COM 709789101 46 2,203 SH   DFND 13 2,203 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,747 191,004 SH   DFND 13 175,126 0 15,878
PEOPLES UNITED FINANCIAL INC COM 712704105 1,675 116,505 SH   DFND 14 116,505 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 922 64,128 SH   DFND 6 64,128 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,078 283,620 SH   DFND 11 283,620 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,446 587,368 SH   DFND   26,701 0 560,667
PEOPLES UNITED FINANCIAL INC COM 712704105 46 3,230 SH   DFND 10 3,230 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 121 9,739 SH   DFND   9,739 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 12 973 SH   DFND 10 973 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 331 26,536 SH   DFND 14 26,536 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 562 45,042 SH   DFND 13 40,203 0 4,839
PEPCO HOLDINGS INC COM 713291102 5,144 278,642 SH   DFND 13 129,769 0 148,873
PEPCO HOLDINGS INC COM 713291102 1,153 62,442 SH   DFND   19,899 0 42,543
PEPCO HOLDINGS INC COM 713291102 476 25,770 SH   DFND 14 25,770 0 0
PEPCO HOLDINGS INC COM 713291102 2,800 151,656 SH   DFND 11 151,656 0 0
PEPCO HOLDINGS INC COM 713291102 56 3,034 SH   DFND 4 3,034 0 0
PEPCO HOLDINGS INC COM 713291102 117 6,363 SH   DFND 6 6,363 0 0
PEPCO HOLDINGS INC COM 713291102 82 4,453 SH   DFND 10 4,453 0 0
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PEPSICO INC COM 713448108 388 4,879 SH   DFND 10 4,879 0 0
PEPSICO INC COM 713448108 2,178 27,395 SH   DFND 9 27,395 0 0
PEPSICO INC COM 713448108 9,540 120,000 SH Put DFND 4 120,000 0 0
PEPSICO INC COM 713448108 8,994 113,129 SH   DFND 14 113,129 0 0
PEPSICO INC COM 713448108 16,333 205,442 SH   DFND 6 205,442 0 0
PEPSICO INC COM 713448108 330 4,150 SH   DFND 5 4,150 0 0
PEPSICO INC COM 713448108 104,309 1,312,064 SH   DFND 11 1,312,064 0 0
PEPSICO INC COM 713448108 68 855 SH   DFND 12 855 0 0
PEPSICO INC COM 713448108 9,385 118,049 SH   DFND 4 118,049 0 0
PEPSICO INC COM 713448108 5,295 66,600 SH Put DFND 13 0 0 66,600
PEPSICO INC COM 713448108 0 3 SH   DFND 17 0 0 3
PEPSICO INC COM 713448108 7,393 92,988 SH   DFND 16 0 0 92,988
PEPSICO INC COM 713448108 70 885 SH   DFND 15 0 0 885
PEPSICO INC COM 713448108 53,430 672,081 SH   DFND 13 522,535 0 149,546
PEPSICO INC COM 713448108 52,143 655,888 SH   DFND   150,933 0 504,955
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 63 44,935 SH   DFND 9 44,935 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 92 66,059 SH   DFND 13 66,059 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 10,805 SH   DFND 14 10,805 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH   DFND   2 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 2,744 SH   DFND 14 2,744 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 359 SH   DFND 10 359 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 96 10,682 SH   DFND 13 10,682 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,615 332,387 SH   DFND 13 332,387 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 655 32,934 SH   DFND 14 32,934 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 68 3,400 SH   DFND   3,400 0 0
PERFICIENT INC COM 71375U101 292 15,900 SH   DFND 14 15,900 0 0
PERFICIENT INC COM 71375U101 425 23,158 SH   DFND 13 23,158 0 0
PERFICIENT INC COM 71375U101 12 647 SH   DFND 10 647 0 0
PERFORMANT FINL CORP COM 71377E105 6 582 SH   DFND 10 582 0 0
PERFORMANT FINL CORP COM 71377E105 776 71,230 SH   DFND 13 14,445 0 56,785
PERFORMANT FINL CORP COM 71377E105 211 19,389 SH   DFND 14 19,389 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 71 14,637 SH   DFND 13 14,637 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 55 7,000 SH   DFND 14 7,000 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 76 9,711 SH   DFND 13 9,711 0 0
PERKINELMER INC COM 714046109 92 2,430 SH   DFND 10 2,430 0 0
PERKINELMER INC COM 714046109 1,947 51,566 SH   DFND 13 51,566 0 0
PERKINELMER INC COM 714046109 646 17,103 SH   DFND 14 17,103 0 0
PERKINELMER INC COM 714046109 1,277 33,832 SH   DFND   16,205 0 17,627
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155 10,873 SH   DFND 13 9,373 0 1,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 15 5,435 SH   DFND 13 5,435 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 24 8,842 SH   DFND 14 8,842 0 0
PERRIGO CO COM 714290103 28 226 SH   DFND 10 226 0 0
PERRIGO CO COM 714290103 17,106 138,643 SH   DFND 11 138,643 0 0
PERRIGO CO COM 714290103 238 1,926 SH   DFND 6 1,926 0 0
PERRIGO CO COM 714290103 1,635 13,251 SH   DFND 14 13,251 0 0
PERRIGO CO COM 714290103 2,960 23,994 SH   DFND   7,848 0 16,146
PERRIGO CO COM 714290103 123 999 SH   DFND 4 999 0 0
PERRIGO CO COM 714290103 5,857 47,472 SH   DFND 13 47,263 0 209
PETMED EXPRESS INC COM 716382106 1,322 81,226 SH   DFND 13 81,226 0 0
PETMED EXPRESS INC COM 716382106 85 5,204 SH   DFND 14 5,204 0 0
PETMED EXPRESS INC COM 716382106 7 409 SH   DFND 10 409 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 265 2,410 SH   DFND 9 2,410 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,837 34,900 SH   DFND 6 34,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 381 3,462 SH   DFND   21 0 3,441
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,173 101,615 SH   DFND 4 101,615 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,068 36,998 SH   DFND 14 36,998 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,443 94,978 SH   DFND 13 69,967 0 25,011
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 482 SH   DFND 10 482 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 9 128 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,725 581,300 SH   DFND 6 581,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,057 182,700 SH   DFND 11 182,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 5,042 SH   DFND 10 5,042 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,512 269,718 SH   DFND   0 0 269,718
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,147 68,573 SH   DFND 13 68,573 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,065 1,230,809 SH   DFND   769,886 0 460,923
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,656 106,908 SH   DFND 13 78,261 0 28,647
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 780 SH   DFND 12 780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71,600 4,622,349 SH   DFND 14 4,622,349 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 12,100 SH   DFND 5 12,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,665 1,850,541 SH   DFND 4 1,850,541 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 624 40,300 SH   DFND 6 40,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,264 2,405,690 SH   DFND 9 2,405,690 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 562 36,252 SH   DFND 10 36,252 0 0
PETROQUEST ENERGY INC COM 716748108 177 44,200 SH   DFND 14 44,200 0 0
PETROQUEST ENERGY INC COM 716748108 182 45,393 SH   DFND 13 45,393 0 0
PETROQUEST ENERGY INC COM 716748108 5 1,179 SH   DFND 10 1,179 0 0
PETSMART INC COM 716768106 191 2,503 SH   DFND 4 2,503 0 0
PETSMART INC COM 716768106 3,343 43,833 SH   DFND 13 41,991 0 1,842
PETSMART INC COM 716768106 2,159 28,317 SH   DFND   8,521 0 19,796
PETSMART INC COM 716768106 4,237 55,564 SH   DFND 11 55,564 0 0
PETSMART INC COM 716768106 1,051 13,786 SH   DFND 14 13,786 0 0
PETSMART INC COM 716768106 161 2,116 SH   DFND 6 2,116 0 0
PETSMART INC COM 716768106 29 386 SH   DFND 10 386 0 0
PFIZER INC COM 717081103 998 34,743 SH   DFND 12 34,743 0 0
PFIZER INC COM 717081103 114,409 3,982,914 SH   DFND   750,582 0 3,232,332
PFIZER INC COM 717081103 49,213 1,713,249 SH   DFND 8 1,713,249 0 0
PFIZER INC COM 717081103 3,851 134,047 SH   DFND 4 134,047 0 0
PFIZER INC COM 717081103 6 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103 1,020 35,524 SH   DFND 5 35,524 0 0
PFIZER INC COM 717081103 8,814 306,844 SH   DFND 9 306,844 0 0
PFIZER INC COM 717081103 7,274 253,227 SH   DFND 6 253,227 0 0
PFIZER INC COM 717081103 101,999 3,550,866 SH   DFND 14 3,550,866 0 0
PFIZER INC COM 717081103 1,475 51,359 SH   DFND 10 51,359 0 0
PFIZER INC COM 717081103 244 8,500 SH Put DFND 13 0 0 8,500
PFIZER INC COM 717081103 15,871 552,500 SH Put DFND   525,000 0 27,500
PFIZER INC COM 717081103 70 2,424 SH   DFND 17 0 0 2,424
PFIZER INC COM 717081103 184 6,400 SH   DFND 16 0 0 6,400
PFIZER INC COM 717081103 201 7,000 SH   DFND 15 0 0 7,000
PFIZER INC COM 717081103 98,436 3,426,825 SH   DFND 13 2,818,070 0 608,755
PFIZER INC COM 717081103 123,162 4,287,626 SH   DFND 11 4,287,626 0 0
PG&E CORP COM 69331C108 50 1,232 SH   DFND 10 1,232 0 0
PG&E CORP COM 69331C108 4,767 116,489 SH   DFND   39,940 0 76,549
PG&E CORP COM 69331C108 9,723 237,622 SH   DFND 13 228,123 0 9,499
PG&E CORP COM 69331C108 264 6,460 SH   DFND 9 6,460 0 0
PG&E CORP COM 69331C108 1,931 47,198 SH   DFND 14 47,198 0 0
PG&E CORP COM 69331C108 619 15,133 SH   DFND 6 15,133 0 0
PG&E CORP COM 69331C108 12,998 317,654 SH   DFND 11 317,654 0 0
PGT INC COM 69336V101 1,247 125,846 SH   DFND 13 125,846 0 0
PGT INC COM 69336V101 290 29,300 SH   DFND 3 29,300 0 0
PGT INC COM 69336V101 127 12,829 SH   DFND 14 12,829 0 0
PHARMACYCLICS INC COM 716933106 1,541 11,146 SH   DFND   5,346 0 5,800
PHARMACYCLICS INC COM 716933106 278 2,013 SH   DFND 13 2,013 0 0
PHARMACYCLICS INC COM 716933106 163 1,182 SH   DFND 10 1,182 0 0
PHARMACYCLICS INC COM 716933106 2,627 19,000 SH   DFND 6 19,000 0 0
PHARMACYCLICS INC COM 716933106 2,606 18,847 SH   DFND 14 18,847 0 0
PHH CORP COM NEW 693320202 2,831 119,271 SH   DFND 13 119,271 0 0
PHH CORP COM NEW 693320202 152 6,406 SH   DFND 14 6,406 0 0
PHH CORP COM NEW 693320202 26 1,103 SH   DFND 10 1,103 0 0
PHH CORP COM NEW 693320202 364 15,320 SH   DFND   6,034 0 9,286
PHI INC COM NON VTG 69336T205 133 3,532 SH   DFND 13 3,532 0 0
PHI INC COM NON VTG 69336T205 344 9,113 SH   DFND 14 9,113 0 0
PHI INC COM NON VTG 69336T205 10 256 SH   DFND 10 256 0 0
PHILIP MORRIS INTL INC COM 718172109 3,678 42,472 SH   DFND 9 42,472 0 0
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND 3 100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,548 29,428 SH   DFND 4 29,428 0 0
PHILIP MORRIS INTL INC COM 718172109 373 4,310 SH   DFND 12 4,310 0 0
PHILIP MORRIS INTL INC COM 718172109 18,356 211,993 SH   DFND 14 211,993 0 0
PHILIP MORRIS INTL INC COM 718172109 4,134 47,740 SH   DFND 6 47,740 0 0
PHILIP MORRIS INTL INC COM 718172109 61,066 705,226 SH   DFND 13 600,285 0 104,941
PHILIP MORRIS INTL INC COM 718172109 67 768 SH   DFND 15 0 0 768
PHILIP MORRIS INTL INC COM 718172109 173 2,000 SH   DFND 16 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 138 1,589 SH   DFND 17 0 0 1,589
PHILIP MORRIS INTL INC COM 718172109 4,910 56,700 SH Put DFND 13 0 0 56,700
PHILIP MORRIS INTL INC COM 718172109 65,683 758,556 SH   DFND   190,263 0 568,293
PHILIP MORRIS INTL INC COM 718172109 394 4,545 SH   DFND 10 4,545 0 0
PHILIP MORRIS INTL INC COM 718172109 86,737 1,001,696 SH   DFND 11 1,001,696 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 598 8,812 SH   DFND 13 8,131 0 681
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2,812 SH   DFND   0 0 2,812
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 156 SH   DFND 10 156 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,696 25,000 SH   DFND 4 25,000 0 0
PHILLIPS 66 COM 718546104 23,968 414,529 SH   DFND 11 414,529 0 0
PHILLIPS 66 COM 718546104 13,588 235,010 SH   DFND 14 235,010 0 0
PHILLIPS 66 COM 718546104 1,674 28,953 SH   DFND 10 28,953 0 0
PHILLIPS 66 COM 718546104 5,350 92,522 SH   DFND 4 92,522 0 0
PHILLIPS 66 COM 718546104 228 3,943 SH   DFND 9 3,943 0 0
PHILLIPS 66 COM 718546104 15,690 271,356 SH   DFND 13 240,507 0 30,849
PHILLIPS 66 COM 718546104 10,068 174,135 SH   DFND   54,445 0 119,690
PHILLIPS 66 COM 718546104 3,885 67,184 SH   DFND 6 67,184 0 0
PHILLIPS 66 COM 718546104 283 4,900 SH Put DFND 13 0 0 4,900
PHILLIPS 66 COM 718546104 578 10,000 SH   DFND 16 0 0 10,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,461 218,725 SH   DFND 14 218,725 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,139 101,263 SH   DFND 13 101,263 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 25 1,558 SH   DFND 14 1,558 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND   1 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 298 18,748 SH   DFND 13 18,748 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 4 257 SH   DFND 10 257 0 0
PHOTRONICS INC COM 719405102 590 75,198 SH   DFND 13 75,198 0 0
PHOTRONICS INC COM 719405102 486 62,000 SH   DFND 14 62,000 0 0
PHOTRONICS INC COM 719405102 10 1,236 SH   DFND 10 1,236 0 0
PICO HLDGS INC COM NEW 693366205 10 462 SH   DFND 10 462 0 0
PICO HLDGS INC COM NEW 693366205 110 5,092 SH   DFND   5,092 0 0
PICO HLDGS INC COM NEW 693366205 189 8,738 SH   DFND 13 8,738 0 0
PICO HLDGS INC COM NEW 693366205 252 11,622 SH   DFND 14 11,622 0 0
PIEDMONT NAT GAS INC COM 720186105 51 1,544 SH   DFND 10 1,544 0 0
PIEDMONT NAT GAS INC COM 720186105 1,142 34,731 SH   DFND 13 34,731 0 0
PIEDMONT NAT GAS INC COM 720186105 166 5,059 SH   DFND   5,059 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,488 200,938 SH   DFND 14 200,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 774 44,591 SH   DFND 10 44,591 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 949 54,679 SH   DFND   17,192 0 37,487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 494 28,467 SH   DFND 13 27,807 0 660
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 3,037 SH   DFND 4 3,037 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,386 79,858 SH   DFND 11 79,858 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 674 38,820 SH   DFND 6 38,820 0 0
PIER 1 IMPORTS INC COM 720279108 38 1,961 SH   DFND 10 1,961 0 0
PIER 1 IMPORTS INC COM 720279108 1,817 93,067 SH   DFND 13 93,067 0 0
PIER 1 IMPORTS INC COM 720279108 448 22,955 SH   DFND   9,462 0 13,493
PIER 1 IMPORTS INC COM 720279108 50 2,558 SH   DFND 9 2,558 0 0
PIER 1 IMPORTS INC COM 720279108 496 25,385 SH   DFND 14 25,385 0 0
PIKE ELEC CORP COM 721283109 568 50,203 SH   DFND 13 50,203 0 0
PIKE ELEC CORP COM 721283109 5 482 SH   DFND 10 482 0 0
PIKE ELEC CORP COM 721283109 234 20,642 SH   DFND 14 20,642 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 1,317 SH   DFND 10 1,317 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,118 66,646 SH   DFND 13 66,646 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 294 17,506 SH   DFND 14 17,506 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 11,057 SH   DFND 13 0 0 11,057
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,496 87,000 SH   DFND 14 87,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,532 90,869 SH   DFND 13 0 0 90,869
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134 1,277 SH   DFND   0 0 1,277
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,883 18,574 SH   DFND 13 0 0 18,574
PIMCO ETF TR TOTL RETN ETF 72201R775 11,754 111,021 SH   DFND 13 0 0 111,021
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,382 50,273 SH   DFND 13 0 0 50,273
PIMCO INCOME STRATEGY FUND I COM 72201J104 404 39,565 SH   DFND 13 410 0 39,155
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 161 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 125 4,986 SH   DFND 14 4,986 0 0
PINNACLE ENTMT INC COM 723456109 30 1,187 SH   DFND 10 1,187 0 0
PINNACLE ENTMT INC COM 723456109 1,970 78,639 SH   DFND 13 78,639 0 0
PINNACLE ENTMT INC COM 723456109 194 7,757 SH   DFND   7,757 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 146 4,906 SH   DFND 14 4,906 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20 677 SH   DFND 10 677 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 411 13,771 SH   DFND 13 13,771 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,243 46,977 SH   DFND 14 46,977 0 0
PINNACLE FOODS INC DEL COM 72348P104 487 18,410 SH   DFND 13 14,110 0 4,300
PINNACLE WEST CAP CORP COM 723484101 2,625 47,952 SH   DFND 16 0 0 47,952
PINNACLE WEST CAP CORP COM 723484101 6,699 122,378 SH   DFND 11 122,378 0 0
PINNACLE WEST CAP CORP COM 723484101 184 3,370 SH   DFND 6 3,370 0 0
PINNACLE WEST CAP CORP COM 723484101 41 742 SH   DFND 10 742 0 0
PINNACLE WEST CAP CORP COM 723484101 2,773 50,661 SH   DFND 13 48,509 0 2,152
PINNACLE WEST CAP CORP COM 723484101 757 13,824 SH   DFND 14 13,824 0 0
PINNACLE WEST CAP CORP COM 723484101 2,230 40,739 SH   DFND   9,710 0 31,029
PIONEER ENERGY SVCS CORP COM 723664108 186 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 872 116,048 SH   DFND 13 116,048 0 0
PIONEER ENERGY SVCS CORP COM 723664108 17 2,295 SH   DFND 14 2,295 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9 1,264 SH   DFND 10 1,264 0 0
PIONEER NAT RES CO COM 723787107 15,269 80,876 SH   DFND 11 80,876 0 0
PIONEER NAT RES CO COM 723787107 178 941 SH   DFND 9 941 0 0
PIONEER NAT RES CO COM 723787107 4,241 22,465 SH   DFND 6 22,465 0 0
PIONEER NAT RES CO COM 723787107 2,991 15,840 SH   DFND 4 15,840 0 0
PIONEER NAT RES CO COM 723787107 37 196 SH   DFND 10 196 0 0
PIONEER NAT RES CO COM 723787107 12,293 65,112 SH   DFND 14 65,112 0 0
PIONEER NAT RES CO COM 723787107 9,573 50,707 SH   DFND 13 48,312 0 2,395
PIONEER NAT RES CO COM 723787107 6,916 36,634 SH   DFND   11,856 0 24,778
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 16,772 379,206 SH   DFND 7 379,206 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 401 9,057 SH   DFND 13 9,057 0 0
PIPER JAFFRAY COS COM 724078100 1,154 33,664 SH   DFND 13 17,233 0 16,431
PIPER JAFFRAY COS COM 724078100 174 5,073 SH   DFND 14 5,073 0 0
PIPER JAFFRAY COS COM 724078100 11 333 SH   DFND 10 333 0 0
PIPER JAFFRAY COS COM 724078100 140 4,093 SH   DFND   3,618 0 475
PITNEY BOWES INC COM 724479100 201 11,032 SH   DFND 4 11,032 0 0
PITNEY BOWES INC COM 724479100 211 11,625 SH   DFND 10 11,625 0 0
PITNEY BOWES INC COM 724479100 5,515 303,200 SH   DFND 6 303,200 0 0
PITNEY BOWES INC COM 724479100 582 32,016 SH   DFND 14 32,016 0 0
PITNEY BOWES INC COM 724479100 2,059 113,170 SH   DFND 13 112,567 0 603
PITNEY BOWES INC COM 724479100 1,061 58,331 SH   DFND   28,623 0 29,708
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,105 1,027,434 SH   DFND 13 29,790 0 997,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,136 401,376 SH   DFND 7 401,376 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,607 201,426 SH   DFND   0 0 201,426
PLANET PAYMENT INC SHS U72603118 8 3,029 SH   DFND 14 3,029 0 0
PLANET PAYMENT INC SHS U72603118 18 7,180 SH   DFND 13 7,180 0 0
PLANTRONICS INC NEW COM 727493108 638 13,864 SH   DFND   4,157 0 9,707
PLANTRONICS INC NEW COM 727493108 41 882 SH   DFND 10 882 0 0
PLANTRONICS INC NEW COM 727493108 1,441 31,290 SH   DFND 13 31,290 0 0
PLANTRONICS INC NEW COM 727493108 947 20,560 SH   DFND 14 20,560 0 0
PLANTRONICS INC NEW COM 727493108 597 12,958 SH   DFND 11 12,958 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 303 5,066 SH   DFND 13 5,066 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 253 4,239 SH   DFND 14 4,239 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 39 646 SH   DFND 10 646 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 198 3,315 SH   DFND   3,315 0 0
PLEXUS CORP COM 729132100 26 693 SH   DFND 10 693 0 0
PLEXUS CORP COM 729132100 1,094 29,435 SH   DFND 13 29,435 0 0
PLEXUS CORP COM 729132100 959 25,808 SH   DFND 14 25,808 0 0
PLEXUS CORP COM 729132100 156 4,206 SH   DFND   4,206 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,594 162,169 SH   DFND 14 162,169 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29 612 SH   DFND 10 612 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,201 68,349 SH   DFND 13 63,821 0 4,528
PLUM CREEK TIMBER CO INC COM 729251108 2,213 47,266 SH   DFND   13,479 0 33,787
PLUM CREEK TIMBER CO INC COM 729251108 4,519 96,501 SH   DFND 11 96,501 0 0
PLUM CREEK TIMBER CO INC COM 729251108 52 1,100 SH   DFND 9 1,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 134 2,859 SH   DFND 4 2,859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,974 63,511 SH   DFND 6 63,511 0 0
PLX TECHNOLOGY INC COM 693417107 19 3,228 SH   DFND 14 3,228 0 0
PLX TECHNOLOGY INC COM 693417107 86 14,363 SH   DFND 13 14,363 0 0
PLY GEM HLDGS INC COM 72941W100 1,368 97,837 SH   DFND 14 97,837 0 0
PLY GEM HLDGS INC COM 72941W100 188 13,439 SH   DFND 13 11,043 0 2,396
PMC-SIERRA INC COM 69344F106 4,499 679,547 SH   DFND 14 679,547 0 0
PMC-SIERRA INC COM 69344F106 275 41,616 SH   DFND   19,305 0 22,311
PMC-SIERRA INC COM 69344F106 27 4,148 SH   DFND 10 4,148 0 0
PMC-SIERRA INC COM 69344F106 721 108,916 SH   DFND 13 108,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 71 986 SH   DFND 10 986 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,355 142,931 SH   DFND   47,509 0 95,422
PNC FINL SVCS GROUP INC COM 693475105 14,419 199,024 SH   DFND 13 196,202 0 2,822
PNC FINL SVCS GROUP INC COM 693475105 31,045 428,502 SH   DFND 14 428,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 244 3,367 SH   DFND 9 3,367 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,533 324,824 SH   DFND 11 324,824 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,109 15,314 SH   DFND 6 15,314 0 0
PNM RES INC COM 69349H107 298 13,158 SH   DFND 14 13,158 0 0
PNM RES INC COM 69349H107 37 1,620 SH   DFND 10 1,620 0 0
PNM RES INC COM 69349H107 810 35,783 SH   DFND   10,106 0 25,677
PNM RES INC COM 69349H107 1,281 56,618 SH   DFND 13 56,618 0 0
POLARIS INDS INC COM 731068102 6,421 49,708 SH   DFND 6 49,708 0 0
POLARIS INDS INC COM 731068102 8,374 64,825 SH   DFND 11 64,825 0 0
POLARIS INDS INC COM 731068102 944 7,311 SH   DFND 14 7,311 0 0
POLARIS INDS INC COM 731068102 2 19 SH   DFND 10 19 0 0
POLARIS INDS INC COM 731068102 3,107 24,052 SH   DFND 13 24,052 0 0
POLARIS INDS INC COM 731068102 129 1,000 SH   DFND 17 0 0 1,000
POLARIS INDS INC COM 731068102 1,946 15,067 SH   DFND   1,334 0 13,733
POLYCOM INC COM 73172K104 1,032 94,505 SH   DFND 13 94,505 0 0
POLYCOM INC COM 73172K104 38 3,507 SH   DFND 10 3,507 0 0
POLYCOM INC COM 73172K104 1,859 170,234 SH   DFND 14 170,234 0 0
POLYCOM INC COM 73172K104 505 46,276 SH   DFND   16,255 0 30,021
POLYONE CORP COM 73179P106 59 1,919 SH   DFND 10 1,919 0 0
POLYONE CORP COM 73179P106 303 9,882 SH   DFND   9,882 0 0
POLYONE CORP COM 73179P106 4,627 150,668 SH   DFND 13 150,668 0 0
POLYPORE INTL INC COM 73179V103 539 13,166 SH   DFND 13 13,166 0 0
POLYPORE INTL INC COM 73179V103 39 948 SH   DFND 10 948 0 0
POLYPORE INTL INC COM 73179V103 368 8,984 SH   DFND   4,085 0 4,899
POLYPORE INTL INC COM 73179V103 707 17,258 SH   DFND 14 17,258 0 0
POOL CORPORATION COM 73278L105 53 947 SH   DFND 10 947 0 0
POOL CORPORATION COM 73278L105 962 17,153 SH   DFND   5,259 0 11,894
POOL CORPORATION COM 73278L105 1,174 20,943 SH   DFND 13 20,943 0 0
POPULAR INC COM NEW 733174700 3,831 145,938 SH   DFND 13 145,938 0 0
POPULAR INC COM NEW 733174700 55 2,099 SH   DFND 10 2,099 0 0
POPULAR INC COM NEW 733174700 502 19,113 SH   DFND   10,433 0 8,680
POPULAR INC COM NEW 733174700 3,205 122,100 SH   DFND 6 122,100 0 0
POPULAR INC COM NEW 733174700 2,132 81,207 SH   DFND 14 81,207 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 325 5,421 SH   DFND   5,421 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,430 23,861 SH   DFND 13 23,861 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,563 126,200 SH   DFND 11 126,200 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 62 1,031 SH   DFND 10 1,031 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,605 56,848 SH   DFND 13 56,848 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 399 14,137 SH   DFND 11 14,137 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 1,539 SH   DFND 10 1,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 206 7,299 SH   DFND   7,299 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 244 8,649 SH   DFND 14 8,649 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 204 7,642 SH   DFND 13 7,642 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18 690 SH   DFND 14 690 0 0
POSCO SPONSORED ADR 693483109 192 2,602 SH   DFND 6 2,602 0 0
POSCO SPONSORED ADR 693483109 7,015 95,261 SH   DFND 4 95,261 0 0
POSCO SPONSORED ADR 693483109 32 437 SH   DFND 10 437 0 0
POSCO SPONSORED ADR 693483109 1,563 21,228 SH   DFND 13 21,152 0 76
POSCO SPONSORED ADR 693483109 1,375 18,669 SH   DFND   0 0 18,669
POST HLDGS INC COM 737446104 2,020 50,045 SH   DFND 14 50,045 0 0
POST HLDGS INC COM 737446104 27 664 SH   DFND 10 664 0 0
POST HLDGS INC COM 737446104 2,260 55,979 SH   DFND 13 50,479 0 5,500
POST HLDGS INC COM 737446104 502 12,427 SH   DFND   0 0 12,427
POST PPTYS INC COM 737464107 3,378 75,037 SH   DFND 14 75,037 0 0
POST PPTYS INC COM 737464107 665 14,776 SH   DFND 10 14,776 0 0
POST PPTYS INC COM 737464107 569 12,641 SH   DFND 6 12,641 0 0
POST PPTYS INC COM 737464107 204 4,540 SH   DFND   4,540 0 0
POST PPTYS INC COM 737464107 45 1,004 SH   DFND 4 1,004 0 0
POST PPTYS INC COM 737464107 1,164 25,854 SH   DFND 11 25,854 0 0
POST PPTYS INC COM 737464107 1,015 22,538 SH   DFND 13 22,538 0 0
POTLATCH CORP NEW COM 737630103 3,213 80,979 SH   DFND 14 80,979 0 0
POTLATCH CORP NEW COM 737630103 33 823 SH   DFND 10 823 0 0
POTLATCH CORP NEW COM 737630103 106 2,667 SH   DFND   0 0 2,667
POTLATCH CORP NEW COM 737630103 3,068 77,329 SH   DFND 13 71,569 0 5,760
POTLATCH CORP NEW COM 737630103 28 711 SH   DFND 4 711 0 0
POWELL INDS INC COM 739128106 12 195 SH   DFND 10 195 0 0
POWELL INDS INC COM 739128106 204 3,324 SH   DFND 14 3,324 0 0
POWELL INDS INC COM 739128106 404 6,599 SH   DFND 13 6,599 0 0
POWER INTEGRATIONS INC COM 739276103 32 590 SH   DFND 10 590 0 0
POWER INTEGRATIONS INC COM 739276103 1,057 19,525 SH   DFND 13 19,525 0 0
POWERSECURE INTL INC COM 73936N105 520 32,391 SH   DFND 13 32,391 0 0
POWERSECURE INTL INC COM 73936N105 51 3,175 SH   DFND 14 3,175 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,500 58,243 SH   DFND 13 115 0 58,128
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 4,610 168,916 SH   DFND 13 285 0 168,631
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5,749 SH   DFND   0 0 5,749
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,063 189,831 SH   DFND 13 0 0 189,831
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,031 33,054 SH   DFND 4 33,054 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,430 238,146 SH   DFND 13 202,056 0 36,090
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 759 16,485 SH   DFND 13 1,432 0 15,053
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,726 73,823 SH   DFND 13 73,203 0 620
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,379 53,298 SH   DFND 13 47,948 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,882 226,593 SH   DFND 13 0 0 226,593
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,543 56,964 SH   DFND 13 56,964 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,119 97,459 SH   DFND 13 0 0 97,459
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,472 490,271 SH   DFND 13 0 0 490,271
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 344 SH   DFND   0 0 344
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 293 12,261 SH   DFND 13 2,732 0 9,529
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,149 181,000 SH   DFND 14 181,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 111 17,489 SH   DFND 13 1,876 0 15,613
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 594 20,306 SH   DFND 13 0 0 20,306
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104 4,214 SH   DFND   0 0 4,214
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,161 533,285 SH   DFND 13 0 0 533,285
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 143 10,455 SH   DFND   0 0 10,455
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,259 676,329 SH   DFND 13 0 0 676,329
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 612 26,537 SH   DFND 13 0 0 26,537
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 130 5,615 SH   DFND   0 0 5,615
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,683 244,444 SH   DFND 13 144 0 244,300
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 42,258 2,646,085 SH   DFND 14 2,646,085 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25 1,584 SH   DFND 13 0 0 1,584
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,651 350,539 SH   DFND 4 350,539 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311,576 3,950,000 SH Put DFND 4 3,950,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 884 SH   DFND 3 884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82,492 1,045,786 SH   DFND 13 921,826 0 123,960
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 924 55,258 SH   DFND 13 0 0 55,258
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 840 29,819 SH   DFND 13 0 0 29,819
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 709 28,037 SH   DFND 13 0 0 28,037
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,878 734,054 SH   DFND 13 677,500 0 56,554
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,082 50,000 SH Put DFND 4 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1,600 SH   DFND 4 1,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,245 150,000 SH Call DFND 4 150,000 0 0
PPG INDS INC COM 693506107 14,448 86,484 SH   DFND   13,045 0 73,439
PPG INDS INC COM 693506107 11,892 71,184 SH   DFND 13 70,448 0 736
PPG INDS INC COM 693506107 25 150 SH   DFND 17 0 0 150
PPG INDS INC COM 693506107 682 4,082 SH   DFND 6 4,082 0 0
PPG INDS INC COM 693506107 2,643 15,822 SH   DFND 14 15,822 0 0
PPG INDS INC COM 693506107 16,619 99,482 SH   DFND 11 99,482 0 0
PPG INDS INC COM 693506107 76 452 SH   DFND 10 452 0 0
PPL CORP COM 69351T106 64,886 2,135,823 SH   DFND 13 304,924 0 1,830,899
PPL CORP COM 69351T106 79 2,612 SH   DFND 4 2,612 0 0
PPL CORP COM 69351T106 12 400 SH   DFND 9 400 0 0
PPL CORP COM 69351T106 11,461 377,248 SH   DFND 11 377,248 0 0
PPL CORP COM 69351T106 89 2,943 SH   DFND 10 2,943 0 0
PPL CORP COM 69351T106 12,333 405,943 SH   DFND 14 405,943 0 0
PPL CORP COM 69351T106 11,685 384,613 SH   DFND   55,865 0 328,748
PPL CORP COM 69351T106 960 31,614 SH   DFND 6 31,614 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 119 28,995 SH   DFND 13 28,995 0 0
PRAXAIR INC COM 74005P104 67 559 SH   DFND 10 559 0 0
PRAXAIR INC COM 74005P104 2,859 23,785 SH   DFND 14 23,785 0 0
PRAXAIR INC COM 74005P104 10,264 85,383 SH   DFND   26,841 0 58,542
PRAXAIR INC COM 74005P104 839 6,976 SH   DFND 6 6,976 0 0
PRAXAIR INC COM 74005P104 445 3,700 SH   DFND 5 3,700 0 0
PRAXAIR INC COM 74005P104 2,571 21,390 SH   DFND 17 0 0 21,390
PRAXAIR INC COM 74005P104 14,819 123,276 SH   DFND 13 114,320 0 8,956
PRAXAIR INC COM 74005P104 20,972 174,458 SH   DFND 11 174,458 0 0
PRAXAIR INC COM 74005P104 1,028 8,550 SH   DFND 4 8,550 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 364 20,607 SH   DFND 13 0 0 20,607
PRECISION CASTPARTS CORP COM 740189105 170 746 SH   DFND 9 746 0 0
PRECISION CASTPARTS CORP COM 740189105 18,635 82,007 SH   DFND 11 82,007 0 0
PRECISION CASTPARTS CORP COM 740189105 24,615 108,322 SH   DFND 13 86,967 0 21,355
PRECISION CASTPARTS CORP COM 740189105 11,182 49,208 SH   DFND   13,160 0 36,048
PRECISION CASTPARTS CORP COM 740189105 762 3,355 SH   DFND 6 3,355 0 0
PRECISION CASTPARTS CORP COM 740189105 2,747 12,087 SH   DFND 14 12,087 0 0
PRECISION CASTPARTS CORP COM 740189105 90 397 SH   DFND 10 397 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 929 SH   DFND 10 929 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 607 60,911 SH   DFND 14 60,911 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 163 16,400 SH   DFND 13 16,400 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 97 9,713 SH   DFND   9,713 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 822 27,296 SH   DFND 13 27,296 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,565 85,144 SH   DFND 14 85,144 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 31 1,040 SH   DFND 10 1,040 0 0
PRGX GLOBAL INC COM NEW 69357C503 10 1,548 SH   DFND 13 1,548 0 0
PRGX GLOBAL INC COM NEW 69357C503 94 15,025 SH   DFND 14 15,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 475 SH   DFND 10 475 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,176 475,127 SH   DFND 14 475,127 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,166 169,139 SH   DFND   24,117 0 145,022
PRICE T ROWE GROUP INC COM 74144T108 7,675 106,698 SH   DFND 13 106,195 0 503
PRICE T ROWE GROUP INC COM 74144T108 402 5,592 SH   DFND 6 5,592 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,302 32,000 SH Put DFND 14 32,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,248 142,470 SH   DFND 11 142,470 0 0
PRICELINE COM INC COM NEW 741503403 9,347 9,246 SH   DFND 16 0 0 9,246
PRICELINE COM INC COM NEW 741503403 56,372 55,761 SH   DFND 13 46,077 0 9,684
PRICELINE COM INC COM NEW 741503403 21 21 SH   DFND 17 0 0 21
PRICELINE COM INC COM NEW 741503403 137 136 SH   DFND 10 136 0 0
PRICELINE COM INC COM NEW 741503403 31,059 30,723 SH   DFND 11 30,723 0 0
PRICELINE COM INC COM NEW 741503403 24,263 24,000 SH Call DFND 4 24,000 0 0
PRICELINE COM INC COM NEW 741503403 14,877 14,716 SH   DFND 4 14,716 0 0
PRICELINE COM INC COM NEW 741503403 23,366 23,113 SH   DFND   9,089 0 14,024
PRICELINE COM INC COM NEW 741503403 15,833 15,662 SH   DFND 6 15,662 0 0
PRICELINE COM INC COM NEW 741503403 7,646 7,563 SH   DFND 14 7,563 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 456 355,000 PRN   DFND 5 376 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9,766 7,600,000 PRN   DFND   0 0 8,042
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,213 2,500,000 PRN   DFND 13 2,646 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 13,261 10,320,000 PRN   DFND 6 10,921 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 14,135 11,000,000 PRN   DFND 11 11,640 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5,839 1,760,000 PRN   DFND 6 5,809 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 1,991 600,000 PRN   DFND   0 0 1,980
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 232 70,000 PRN   DFND 11 231 0 0
PRICESMART INC COM 741511109 156 1,637 SH   DFND 13 1,637 0 0
PRICESMART INC COM 741511109 383 4,019 SH   DFND 14 4,019 0 0
PRICESMART INC COM 741511109 38 399 SH   DFND 10 399 0 0
PRICESMART INC COM 741511109 126 1,326 SH   DFND   1,326 0 0
PRIMERICA INC COM 74164M108 1,032 25,576 SH   DFND 13 25,576 0 0
PRIMERICA INC COM 74164M108 142 3,513 SH   DFND   0 0 3,513
PRIMERICA INC COM 74164M108 42 1,043 SH   DFND 10 1,043 0 0
PRIMERICA INC COM 74164M108 421 10,448 SH   DFND 14 10,448 0 0
PRIMORIS SVCS CORP COM 74164F103 345 13,536 SH   DFND 14 13,536 0 0
PRIMORIS SVCS CORP COM 74164F103 371 14,569 SH   DFND 13 14,569 0 0
PRIMORIS SVCS CORP COM 74164F103 17 682 SH   DFND 10 682 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 735 SH   DFND 10 735 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,318 170,909 SH   DFND 11 170,909 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 314 7,326 SH   DFND 6 7,326 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,622 107,951 SH   DFND 14 107,951 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,602 84,119 SH   DFND   23,986 0 60,133
PRINCIPAL FINL GROUP INC COM 74251V102 6,047 141,220 SH   DFND 13 137,749 0 3,471
PRIVATEBANCORP INC COM 742962103 827 38,632 SH   DFND 14 38,632 0 0
PRIVATEBANCORP INC COM 742962103 1,253 58,569 SH   DFND 13 58,569 0 0
PRIVATEBANCORP INC COM 742962103 29 1,356 SH   DFND 10 1,356 0 0
PRIVATEBANCORP INC COM 742962103 454 21,199 SH   DFND   8,629 0 12,570
PROASSURANCE CORP COM 74267C106 709 15,742 SH   DFND   4,002 0 11,740
PROASSURANCE CORP COM 74267C106 3,125 69,342 SH   DFND 13 69,342 0 0
PROASSURANCE CORP COM 74267C106 296 6,572 SH   DFND 14 6,572 0 0
PROASSURANCE CORP COM 74267C106 54 1,194 SH   DFND 10 1,194 0 0
PROASSURANCE CORP COM 74267C106 132 2,919 SH   DFND 11 2,919 0 0
PROCERA NETWORKS INC COM NEW 74269U203 6 418 SH   DFND 10 418 0 0
PROCERA NETWORKS INC COM NEW 74269U203 147 9,499 SH   DFND 13 9,499 0 0
PROCERA NETWORKS INC COM NEW 74269U203 161 10,415 SH   DFND   0 0 10,415
PROCTER & GAMBLE CO COM 742718109 3,402 45,000 SH Put DFND 4 45,000 0 0
PROCTER & GAMBLE CO COM 742718109 146,963 1,944,210 SH   DFND 11 1,944,210 0 0
PROCTER & GAMBLE CO COM 742718109 256,258 3,390,105 SH   DFND 4 3,390,105 0 0
PROCTER & GAMBLE CO COM 742718109 4,928 65,200 SH Put DFND 13 0 0 65,200
PROCTER & GAMBLE CO COM 742718109 11,233 148,603 SH   DFND 17 0 0 148,603
PROCTER & GAMBLE CO COM 742718109 6,762 89,453 SH   DFND 16 0 0 89,453
PROCTER & GAMBLE CO COM 742718109 108,936 1,441,137 SH   DFND 13 1,285,276 0 155,861
PROCTER & GAMBLE CO COM 742718109 789 10,436 SH   DFND 10 10,436 0 0
PROCTER & GAMBLE CO COM 742718109 15,835 209,483 SH   DFND 14 209,483 0 0
PROCTER & GAMBLE CO COM 742718109 15,069 199,352 SH   DFND 6 199,352 0 0
PROCTER & GAMBLE CO COM 742718109 22,034 291,500 SH Call DFND 4 291,500 0 0
PROCTER & GAMBLE CO COM 742718109 94,506 1,250,249 SH   DFND   351,496 0 898,753
PROCTER & GAMBLE CO COM 742718109 2,381 31,500 SH   DFND 9 31,500 0 0
PROCTER & GAMBLE CO COM 742718109 430 5,690 SH   DFND 12 5,690 0 0
PROCTER & GAMBLE CO COM 742718109 2,685 35,524 SH   DFND 5 35,524 0 0
PROCTER & GAMBLE CO COM 742718109 76 1,000 SH   DFND 3 1,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10 2,050 SH   DFND 17 0 0 2,050
PROGENICS PHARMACEUTICALS IN COM 743187106 34 6,852 SH   DFND 14 6,852 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 146 29,178 SH   DFND 13 29,178 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 955 190,152 SH   DFND 6 190,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 915 35,403 SH   DFND 13 35,403 0 0
PROGRESS SOFTWARE CORP COM 743312100 622 24,057 SH   DFND 14 24,057 0 0
PROGRESS SOFTWARE CORP COM 743312100 177 6,840 SH   DFND   6,840 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 1,065 SH   DFND 10 1,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,029 368,318 SH   DFND 11 368,318 0 0
PROGRESSIVE CORP OHIO COM 743315103 390 14,331 SH   DFND 6 14,331 0 0
PROGRESSIVE CORP OHIO COM 743315103 55 2,025 SH   DFND 10 2,025 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,995 220,170 SH   DFND 14 220,170 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,726 210,287 SH   DFND 13 208,387 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 4,060 149,092 SH   DFND   48,357 0 100,735
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,437 3,920,000 PRN   DFND 6 3,920,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,528 4,000,000 PRN   DFND   0 0 4,000,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 458 405,000 PRN   DFND 13 375,000 0 30,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,547 2,250,000 PRN   DFND 11 2,250,000 0 0
PROLOGIS INC COM 74340W103 4,654 123,704 SH   DFND 10 123,704 0 0
PROLOGIS INC COM 74340W103 4,909 130,480 SH   DFND 6 130,480 0 0
PROLOGIS INC COM 74340W103 19,228 511,109 SH   DFND 11 511,109 0 0
PROLOGIS INC COM 74340W103 231 6,151 SH   DFND 4 6,151 0 0
PROLOGIS INC COM 74340W103 7,368 195,863 SH   DFND 13 190,300 0 5,563
PROLOGIS INC COM 74340W103 6,797 180,679 SH   DFND   44,866 0 135,813
PROLOGIS INC COM 74340W103 3 73 SH   DFND 9 73 0 0
PROLOGIS INC COM 74340W103 44,279 1,177,002 SH   DFND 14 1,177,002 0 0
PROOFPOINT INC COM 743424103 2,107 65,610 SH   DFND 13 4,372 0 61,238
PROOFPOINT INC COM 743424103 74 2,303 SH   DFND 14 2,303 0 0
PROOFPOINT INC COM 743424103 10 312 SH   DFND 10 312 0 0
PROS HOLDINGS INC COM 74346Y103 16 454 SH   DFND 10 454 0 0
PROS HOLDINGS INC COM 74346Y103 273 7,978 SH   DFND 14 7,978 0 0
PROS HOLDINGS INC COM 74346Y103 141 4,120 SH   DFND 13 4,120 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,960 95,432 SH   DFND 13 0 0 95,432
PROSHARES TR PSHS SHRT S&P500 74347R503 2,301 82,147 SH   DFND 13 0 0 82,147
PROSHARES TR PSHS ULT S&P 500 74347R107 541 6,389 SH   DFND 4 6,389 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,095 107,550 SH Call DFND 4 107,550 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,221 56,075 SH   DFND 4 56,075 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 3,636 SH   DFND 13 3,375 0 261
PROSHARES TR SHRT 20+YR TRE 74347X849 5,889 183,849 SH   DFND 13 350 0 183,499
PROSHARES TR SHT 7-10 YR TR 74348A608 5,104 153,873 SH   DFND 13 0 0 153,873
PROSHARES TR II PROSHS SHT EUR 74347W742 3,891 107,102 SH   DFND 13 0 0 107,102
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 20,838 600,000 SH Call DFND 13 600,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 20,838 600,000 SH Put DFND 13 600,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 37,030 1,066,231 SH   DFND 13 1,066,231 0 0
PROSHARES TR II ULTRA SILVER 74347W841 734 36,617 SH   DFND 4 36,617 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3,025 100,000 SH Put DFND 13 100,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 6,052 200,050 SH   DFND 13 200,050 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,709 56,502 SH   DFND 4 56,502 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3,025 100,000 SH Call DFND 13 100,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 8,016 203,197 SH   DFND 13 1,000 0 202,197
PROSPECT CAPITAL CORPORATION COM 74348T102 3,317 296,938 SH   DFND 13 167,055 0 129,883
PROSPECT CAPITAL CORPORATION COM 74348T102 55 4,946 SH   DFND 10 4,946 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 248 22,177 SH   DFND   22,177 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 21 20,000 PRN   DFND 5 1,667 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2,149 2,050,000 PRN   DFND 11 170,833 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 169 163,000 PRN   DFND 5 12,538 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 506 496,000 PRN   DFND 5 41,333 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,692 27,364 SH   DFND 13 27,364 0 0
PROSPERITY BANCSHARES INC COM 743606105 685 11,079 SH   DFND 14 11,079 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,171 SH   DFND 10 1,171 0 0
PROSPERITY BANCSHARES INC COM 743606105 503 8,140 SH   DFND   4,459 0 3,681
PROTECTIVE LIFE CORP COM 743674103 68 1,595 SH   DFND 10 1,595 0 0
PROTECTIVE LIFE CORP COM 743674103 2,819 66,255 SH   DFND 14 66,255 0 0
PROTECTIVE LIFE CORP COM 743674103 1,050 24,668 SH   DFND   7,785 0 16,883
PROTECTIVE LIFE CORP COM 743674103 1,834 43,095 SH   DFND 13 43,095 0 0
PROTO LABS INC COM 743713109 23 307 SH   DFND 10 307 0 0
PROTO LABS INC COM 743713109 149 1,955 SH   DFND 14 1,955 0 0
PROTO LABS INC COM 743713109 69 900 SH   DFND   900 0 0
PROTO LABS INC COM 743713109 1,055 13,807 SH   DFND 13 12,107 0 1,700
PROVIDENCE SVC CORP COM 743815102 248 8,645 SH   DFND 13 8,645 0 0
PROVIDENCE SVC CORP COM 743815102 652 22,723 SH   DFND 14 22,723 0 0
PROVIDENT FINL HLDGS INC COM 743868101 81 4,857 SH   DFND 14 4,857 0 0
PROVIDENT FINL HLDGS INC COM 743868101 98 5,878 SH   DFND 13 5,878 0 0
PROVIDENT FINL SVCS INC COM 74386T105 423 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 574 35,386 SH   DFND 13 35,386 0 0
PROVIDENT FINL SVCS INC COM 74386T105 394 24,300 SH   DFND 14 24,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 1,092 SH   DFND 10 1,092 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 134 12,308 SH   DFND 13 12,308 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 341 31,292 SH   DFND 14 31,292 0 0
PRUDENTIAL FINL INC COM 744320102 72 920 SH   DFND 9 920 0 0
PRUDENTIAL FINL INC COM 744320102 23,200 297,512 SH   DFND 11 297,512 0 0
PRUDENTIAL FINL INC COM 744320102 13,172 168,909 SH   DFND 14 168,909 0 0
PRUDENTIAL FINL INC COM 744320102 1,065 13,651 SH   DFND 10 13,651 0 0
PRUDENTIAL FINL INC COM 744320102 3,725 47,775 SH   DFND 4 47,775 0 0
PRUDENTIAL FINL INC COM 744320102 2,286 29,316 SH   DFND 6 29,316 0 0
PRUDENTIAL FINL INC COM 744320102 23,008 295,055 SH   DFND 13 203,766 0 91,289
PRUDENTIAL FINL INC COM 744320102 11,594 148,674 SH   DFND   41,694 0 106,980
PRUDENTIAL PLC ADR 74435K204 842 22,550 SH   DFND 13 22,083 0 467
PS BUSINESS PKS INC CALIF COM 69360J107 372 4,984 SH   DFND 10 4,984 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 309 4,140 SH   DFND 6 4,140 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,229 29,874 SH   DFND 13 18,915 0 10,959
PS BUSINESS PKS INC CALIF COM 69360J107 1,211 16,232 SH   DFND 14 16,232 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 652 8,744 SH   DFND 11 8,744 0 0
PTC INC COM 69370C100 1,868 65,643 SH   DFND 13 65,643 0 0
PTC INC COM 69370C100 1,007 35,396 SH   DFND 14 35,396 0 0
PTC INC COM 69370C100 1,159 40,713 SH   DFND   10,935 0 29,778
PTC INC COM 69370C100 69 2,436 SH   DFND 10 2,436 0 0
PTC THERAPEUTICS INC COM 69366J200 10 488 SH   DFND 13 488 0 0
PTC THERAPEUTICS INC COM 69366J200 48,433 2,256,887 SH   DFND 3 2,256,887 0 0
PUBLIC STORAGE COM 74460D109 9,334 58,139 SH   DFND 13 53,469 0 4,670
PUBLIC STORAGE COM 74460D109 27 170 SH   DFND 9 170 0 0
PUBLIC STORAGE COM 74460D109 5,861 36,506 SH   DFND 6 36,506 0 0
PUBLIC STORAGE COM 74460D109 5,642 35,140 SH   DFND 10 35,140 0 0
PUBLIC STORAGE COM 74460D109 60,575 377,297 SH   DFND 14 377,297 0 0
PUBLIC STORAGE COM 74460D109 666 4,147 SH   DFND 4 4,147 0 0
PUBLIC STORAGE COM 74460D109 29,523 183,884 SH   DFND 11 183,884 0 0
PUBLIC STORAGE COM 74460D109 6,445 40,145 SH   DFND   13,197 0 26,948
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,508 136,889 SH   DFND   46,822 0 90,067
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,016 213,065 SH   DFND 13 207,815 0 5,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,725 52,390 SH   DFND 14 52,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 577 17,509 SH   DFND 6 17,509 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 6,271 SH   DFND 4 6,271 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 6,756 SH   DFND 9 6,756 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,088 306,337 SH   DFND 11 306,337 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 2,468 SH   DFND 10 2,468 0 0
PULTE GROUP INC COM 745867101 124 7,521 SH   DFND 6 7,521 0 0
PULTE GROUP INC COM 745867101 21 1,288 SH   DFND 10 1,288 0 0
PULTE GROUP INC COM 745867101 1,655 100,332 SH   DFND   48,524 0 51,808
PULTE GROUP INC COM 745867101 5,217 316,211 SH   DFND 13 289,811 0 26,400
PULTE GROUP INC COM 745867101 2,766 167,656 SH   DFND 4 167,656 0 0
PULTE GROUP INC COM 745867101 3,544 214,794 SH   DFND 9 214,794 0 0
PULTE GROUP INC COM 745867101 3,067 185,901 SH   DFND 11 185,901 0 0
PULTE GROUP INC COM 745867101 1,244 75,413 SH   DFND 14 75,413 0 0
PULTE GROUP INC COM 745867101 2,475 150,000 SH Call DFND 4 150,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 211 3,935 SH   DFND 13 3,935 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 85 1,579 SH   DFND 14 1,579 0 0
PURECYCLE CORP COM NEW 746228303 42 9,086 SH   DFND 13 9,086 0 0
PURECYCLE CORP COM NEW 746228303 6 1,227 SH   DFND 14 1,227 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 184 23,417 SH   DFND 13 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 158 30,075 SH   DFND 13 4,000 0 26,075
PVH CORP COM 693656100 2,928 24,668 SH   DFND 14 24,668 0 0
PVH CORP COM 693656100 207 1,747 SH   DFND 6 1,747 0 0
PVH CORP COM 693656100 5,378 45,314 SH   DFND 11 45,314 0 0
PVH CORP COM 693656100 24 199 SH   DFND 10 199 0 0
PVH CORP COM 693656100 24 200 SH   DFND 17 0 0 200
PVH CORP COM 693656100 2,630 22,155 SH   DFND   6,651 0 15,504
PVH CORP COM 693656100 10,120 85,260 SH   DFND 13 57,632 0 27,628
PVR PARTNERS L P COM UNIT REPTG L 693665101 11,777 509,391 SH   DFND 13 2,530 0 506,861
PVR PARTNERS L P COM UNIT REPTG L 693665101 803 34,712 SH   DFND 7 34,712 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 353 15,254 SH   DFND   0 0 15,254
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,605 203,391 SH   DFND 7 203,391 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5 235 SH   DFND 13 235 0 0
QEP RES INC COM 74733V100 107 3,866 SH   DFND 6 3,866 0 0
QEP RES INC COM 74733V100 1,818 65,667 SH   DFND 14 65,667 0 0
QEP RES INC COM 74733V100 2,965 107,073 SH   DFND 13 107,073 0 0
QEP RES INC COM 74733V100 43 1,555 SH   DFND 10 1,555 0 0
QEP RES INC COM 74733V100 2,838 102,477 SH   DFND 11 102,477 0 0
QEP RES INC COM 74733V100 1,353 48,862 SH   DFND   14,855 0 34,007
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19 230 SH   DFND 9 230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 124,309 1,494,100 SH   DFND 10 1,494,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,034 24,452 SH   DFND 14 24,452 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 258 3,100 SH   DFND   3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 994 11,953 SH   DFND 13 11,953 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,241 36,267 SH   DFND 13 36,267 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,970 57,557 SH   DFND 14 57,557 0 0
QLIK TECHNOLOGIES INC COM 74733T105 855 24,977 SH   DFND   8,967 0 16,010
QLIK TECHNOLOGIES INC COM 74733T105 61 1,769 SH   DFND 10 1,769 0 0
QLOGIC CORP COM 747277101 257 23,537 SH   DFND   8,998 0 14,539
QLOGIC CORP COM 747277101 683 62,468 SH   DFND 13 62,468 0 0
QLOGIC CORP COM 747277101 20 1,810 SH   DFND 10 1,810 0 0
QLOGIC CORP COM 747277101 70 6,412 SH   DFND 14 6,412 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 511 31,396 SH   DFND   0 0 31,396
QR ENERGY LP UNIT LTD PRTNS 74734R108 10,033 616,289 SH   DFND 13 19,431 0 596,858
QUAD / GRAPHICS INC COM CL A 747301109 13 443 SH   DFND 10 443 0 0
QUAD / GRAPHICS INC COM CL A 747301109 881 29,015 SH   DFND 13 29,015 0 0
QUAD / GRAPHICS INC COM CL A 747301109 498 16,391 SH   DFND 14 16,391 0 0
QUAKER CHEM CORP COM 747316107 20 267 SH   DFND 10 267 0 0
QUAKER CHEM CORP COM 747316107 414 5,669 SH   DFND 13 5,669 0 0
QUALCOMM INC COM 747525103 135,394 2,011,200 SH Call DFND 4 2,011,200 0 0
QUALCOMM INC COM 747525103 12,577 186,830 SH   DFND 4 186,830 0 0
QUALCOMM INC COM 747525103 19,894 295,509 SH   DFND 14 295,509 0 0
QUALCOMM INC COM 747525103 34 510 SH   DFND 12 510 0 0
QUALCOMM INC COM 747525103 116,182 1,725,814 SH   DFND 11 1,725,814 0 0
QUALCOMM INC COM 747525103 100,334 1,490,400 SH Put DFND 4 1,490,400 0 0
QUALCOMM INC COM 747525103 2,802 41,622 SH   DFND 9 41,622 0 0
QUALCOMM INC COM 747525103 206 3,059 SH   DFND 10 3,059 0 0
QUALCOMM INC COM 747525103 76,136 1,130,964 SH   DFND 8 1,130,964 0 0
QUALCOMM INC COM 747525103 5,274 78,342 SH   DFND 6 78,342 0 0
QUALCOMM INC COM 747525103 284 4,225 SH   DFND   0 0 4,225
QUALCOMM INC COM 747525103 67 1,000 SH Put DFND 13 0 0 1,000
QUALCOMM INC COM 747525103 55,974 831,467 SH   DFND   270,032 0 561,435
QUALCOMM INC COM 747525103 196,086 2,912,741 SH   DFND 13 1,568,246 0 1,344,495
QUALCOMM INC COM 747525103 150 2,225 SH   DFND 17 0 0 2,225
QUALCOMM INC COM 747525103 67 1,000 SH Put DFND   0 0 1,000
QUALITY DISTR INC FLA COM 74756M102 129 13,930 SH   DFND 14 13,930 0 0
QUALITY DISTR INC FLA COM 74756M102 5 492 SH   DFND 10 492 0 0
QUALITY DISTR INC FLA COM 74756M102 533 57,636 SH   DFND 13 22,636 0 35,000
QUALITY SYS INC COM 747582104 20 908 SH   DFND 10 908 0 0
QUALITY SYS INC COM 747582104 1,097 50,500 SH   DFND 14 50,500 0 0
QUALITY SYS INC COM 747582104 1,342 61,775 SH   DFND 13 27,001 0 34,774
QUALITY SYS INC COM 747582104 145 6,683 SH   DFND   5,551 0 1,132
QUALYS INC COM 74758T303 38 1,757 SH   DFND 14 1,757 0 0
QUALYS INC COM 74758T303 6 289 SH   DFND 10 289 0 0
QUALYS INC COM 74758T303 96 4,471 SH   DFND 13 4,471 0 0
QUALYS INC COM 74758T303 642 30,000 SH   DFND 6 30,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 754 SH   DFND 10 754 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,106 58,759 SH   DFND 13 58,759 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 48 2,566 SH   DFND 14 2,566 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 332 17,622 SH   DFND   5,356 0 12,266
QUANTA SVCS INC COM 74762E102 1,510 54,894 SH   DFND   17,239 0 37,655
QUANTA SVCS INC COM 74762E102 10 380 SH   DFND 10 380 0 0
QUANTA SVCS INC COM 74762E102 3,259 118,463 SH   DFND 11 118,463 0 0
QUANTA SVCS INC COM 74762E102 124 4,515 SH   DFND 6 4,515 0 0
QUANTA SVCS INC COM 74762E102 3,315 120,489 SH   DFND 14 120,489 0 0
QUANTA SVCS INC COM 74762E102 3,245 117,957 SH   DFND 13 111,685 0 6,272
QUANTUM CORP COM DSSG 747906204 101 73,263 SH   DFND 13 53,263 0 20,000
QUANTUM CORP COM DSSG 747906204 7 4,899 SH   DFND 10 4,899 0 0
QUANTUM CORP COM DSSG 747906204 252 182,426 SH   DFND 14 182,426 0 0
QUANTUM CORP COM DSSG 747906204 126 91,484 SH   DFND   91,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,818 61,784 SH   DFND 14 61,784 0 0
QUEST DIAGNOSTICS INC COM 74834L100 248 4,007 SH   DFND 6 4,007 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 355 SH   DFND 10 355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,199 229,793 SH   DFND 11 229,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,986 96,871 SH   DFND 13 69,660 0 27,211
QUEST DIAGNOSTICS INC COM 74834L100 2,868 46,410 SH   DFND   13,525 0 32,885
QUESTAR CORP COM 748356102 3,708 164,879 SH   DFND 14 164,879 0 0
QUESTAR CORP COM 748356102 2 68 SH   DFND 10 68 0 0
QUESTAR CORP COM 748356102 4,485 199,435 SH   DFND 13 176,957 0 22,478
QUESTAR CORP COM 748356102 1,085 48,255 SH   DFND   13,623 0 34,632
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,658 45,821 SH   DFND 13 45,821 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,796 48,200 SH   DFND 14 48,200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 279 4,811 SH   DFND 10 4,811 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 644 11,095 SH   DFND   5,760 0 5,335
QUICKSILVER RESOURCES INC COM 74837R104 99 50,370 SH   DFND 13 50,370 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 2,300 SH   DFND 4 2,300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 605 307,211 SH   DFND 14 307,211 0 0
QUICKSILVER RESOURCES INC COM 74837R104 102 51,920 SH   DFND   51,920 0 0
QUICKSILVER RESOURCES INC COM 74837R104 4 2,153 SH   DFND 10 2,153 0 0
QUIDEL CORP COM 74838J101 192 6,764 SH   DFND 14 6,764 0 0
QUIDEL CORP COM 74838J101 155 5,455 SH   DFND   5,455 0 0
QUIDEL CORP COM 74838J101 126 4,438 SH   DFND 13 4,438 0 0
QUIDEL CORP COM 74838J101 18 617 SH   DFND 10 617 0 0
QUIKSILVER INC COM 74838C106 301 42,870 SH   DFND   28,695 0 14,175
QUIKSILVER INC COM 74838C106 311 44,209 SH   DFND 14 44,209 0 0
QUIKSILVER INC COM 74838C106 419 59,584 SH   DFND 13 59,584 0 0
QUIKSILVER INC COM 74838C106 18 2,551 SH   DFND 10 2,551 0 0
QUINSTREET INC COM 74874Q100 7 700 SH   DFND 9 700 0 0
QUINSTREET INC COM 74874Q100 22 2,299 SH   DFND 14 2,299 0 0
QUINSTREET INC COM 74874Q100 145 15,372 SH   DFND 13 14,872 0 500
QUINSTREET INC COM 74874Q100 5 567 SH   DFND 10 567 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 532 11,845 SH   DFND 14 11,845 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 133 2,969 SH   DFND 13 2,969 0 0
RACKSPACE HOSTING INC COM 750086100 1,686 31,957 SH   DFND   2,490 0 29,467
RACKSPACE HOSTING INC COM 750086100 134 2,531 SH   DFND 6 2,531 0 0
RACKSPACE HOSTING INC COM 750086100 22 422 SH   DFND 10 422 0 0
RACKSPACE HOSTING INC COM 750086100 2,129 40,344 SH   DFND 13 40,344 0 0
RACKSPACE HOSTING INC COM 750086100 644 12,198 SH   DFND 14 12,198 0 0
RACKSPACE HOSTING INC COM 750086100 3,327 63,052 SH   DFND 11 63,052 0 0
RADIAN GROUP INC COM 750236101 252 18,094 SH   DFND 14 18,094 0 0
RADIAN GROUP INC COM 750236101 9,764 700,900 SH Call DFND 4 700,900 0 0
RADIAN GROUP INC COM 750236101 470 33,710 SH   DFND   15,469 0 18,241
RADIAN GROUP INC COM 750236101 4,056 291,192 SH   DFND 13 291,192 0 0
RADIAN GROUP INC COM 750236101 8,279 594,300 SH Put DFND 4 594,300 0 0
RADIAN GROUP INC COM 750236101 49 3,514 SH   DFND 10 3,514 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 627 430,000 PRN   DFND 5 39,091 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 709 500,000 PRN   DFND 11 42,784 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18,444 13,000,000 PRN   DFND 13 1,112,394 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,337 497,000 SH   DFND 14 497,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,211 450,253 SH   DFND 13 450,253 0 0
RADIOSHACK CORP COM 750438103 1,023 300,000 SH Call DFND 13 300,000 0 0
RADIOSHACK CORP COM 750438103 2 600 SH   DFND 9 600 0 0
RADIOSHACK CORP COM 750438103 7 2,027 SH   DFND 10 2,027 0 0
RADIOSHACK CORP COM 750438103 102 29,996 SH   DFND   17,871 0 12,125
RADIOSHACK CORP COM 750438103 193 56,744 SH   DFND 13 56,744 0 0
RADISYS CORP COM 750459109 5 1,517 SH   DFND 14 1,517 0 0
RADISYS CORP COM 750459109 63 19,765 SH   DFND 13 10,058 0 9,707
RADWARE LTD ORD M81873107 1,395 100,000 SH   DFND 6 100,000 0 0
RADWARE LTD ORD M81873107 135 9,644 SH   DFND 13 9,644 0 0
RADWARE LTD ORD M81873107 385 27,600 SH   DFND 14 27,600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 325 45,835 SH   DFND 13 45,835 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 325 45,851 SH   DFND   1 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 530 74,835 SH   DFND 14 74,835 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 10 1,351 SH   DFND 10 1,351 0 0
RALPH LAUREN CORP CL A 751212101 342 2,074 SH   DFND 4 2,074 0 0
RALPH LAUREN CORP CL A 751212101 38 230 SH   DFND 10 230 0 0
RALPH LAUREN CORP CL A 751212101 5,573 33,832 SH   DFND 11 33,832 0 0
RALPH LAUREN CORP CL A 751212101 5,580 33,871 SH   DFND   7,980 0 25,891
RALPH LAUREN CORP CL A 751212101 31,005 188,216 SH   DFND 6 188,216 0 0
RALPH LAUREN CORP CL A 751212101 680 4,129 SH   DFND 17 0 0 4,129
RALPH LAUREN CORP CL A 751212101 12,613 76,568 SH   DFND 13 29,272 0 47,296
RALPH LAUREN CORP CL A 751212101 1,628 9,880 SH   DFND 14 9,880 0 0
RAMBUS INC DEL COM 750917106 491 52,222 SH   DFND 14 52,222 0 0
RAMBUS INC DEL COM 750917106 257 27,353 SH   DFND   15,298 0 12,055
RAMBUS INC DEL COM 750917106 20 2,156 SH   DFND 10 2,156 0 0
RAMBUS INC DEL COM 750917106 1,273 135,445 SH   DFND 13 135,445 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 78 5,053 SH   DFND 13 5,053 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 217 14,102 SH   DFND 6 14,102 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 443 28,749 SH   DFND 11 28,749 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 793 51,461 SH   DFND 14 51,461 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 240 15,604 SH   DFND   0 0 15,604
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 245 15,902 SH   DFND 10 15,902 0 0
RANDGOLD RES LTD ADR 752344309 3,920 54,800 SH   DFND 11 54,800 0 0
RANDGOLD RES LTD ADR 752344309 226 3,160 SH   DFND   3,160 0 0
RANDGOLD RES LTD ADR 752344309 3,859 53,951 SH   DFND 13 53,937 0 14
RANDGOLD RES LTD ADR 752344309 110 1,534 SH   DFND 14 1,534 0 0
RANDGOLD RES LTD ADR 752344309 31 428 SH   DFND 4 428 0 0
RANGE RES CORP COM 75281A109 168 2,208 SH   DFND 9 2,208 0 0
RANGE RES CORP COM 75281A109 8,318 109,605 SH   DFND 13 85,687 0 23,918
RANGE RES CORP COM 75281A109 29 376 SH   DFND 10 376 0 0
RANGE RES CORP COM 75281A109 5,101 67,220 SH   DFND 14 67,220 0 0
RANGE RES CORP COM 75281A109 6,774 89,263 SH   DFND 11 89,263 0 0
RANGE RES CORP COM 75281A109 3,502 46,150 SH   DFND   13,942 0 32,208
RANGE RES CORP COM 75281A109 723 9,526 SH   DFND 4 9,526 0 0
RANGE RES CORP COM 75281A109 267 3,516 SH   DFND 6 3,516 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 197 13,195 SH   DFND 13 13,195 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 15 SH   DFND 10 15 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 66,981 4,489,350 SH   DFND 9 4,489,350 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 143 9,587 SH   DFND 14 9,587 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8,471 567,739 SH   DFND   2 0 567,737
RAVEN INDS INC COM 754212108 163 4,998 SH   DFND   4,998 0 0
RAVEN INDS INC COM 754212108 24 739 SH   DFND 10 739 0 0
RAVEN INDS INC COM 754212108 432 13,192 SH   DFND 14 13,192 0 0
RAVEN INDS INC COM 754212108 241 7,359 SH   DFND 13 7,359 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 113 2,709 SH   DFND 6 2,709 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 392 9,400 SH   DFND 4 9,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,051 49,222 SH   DFND 14 49,222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,899 69,562 SH   DFND 11 69,562 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 467 SH   DFND 10 467 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,699 64,780 SH   DFND 13 64,730 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 1,196 28,710 SH   DFND   2,569 0 26,141
RAYONIER INC COM 754907103 5 92 SH   DFND 10 92 0 0
RAYONIER INC COM 754907103 6,769 121,641 SH   DFND 14 121,641 0 0
RAYONIER INC COM 754907103 151 2,715 SH   DFND 6 2,715 0 0
RAYONIER INC COM 754907103 121 2,180 SH   DFND 4 2,180 0 0
RAYONIER INC COM 754907103 6,212 111,633 SH   DFND 11 111,633 0 0
RAYONIER INC COM 754907103 4,997 89,792 SH   DFND 13 81,377 0 8,415
RAYONIER INC COM 754907103 1,950 35,045 SH   DFND   2,551 0 32,494
RAYTHEON CO COM NEW 755111507 2,325 30,169 SH   DFND 14 30,169 0 0
RAYTHEON CO COM NEW 755111507 14,961 194,123 SH   DFND 11 194,123 0 0
RAYTHEON CO COM NEW 755111507 274 3,554 SH   DFND 9 3,554 0 0
RAYTHEON CO COM NEW 755111507 148 1,917 SH   DFND 10 1,917 0 0
RAYTHEON CO COM NEW 755111507 161 2,088 SH   DFND 4 2,088 0 0
RAYTHEON CO COM NEW 755111507 3,822 49,597 SH   DFND 16 0 0 49,597
RAYTHEON CO COM NEW 755111507 10,477 135,943 SH   DFND 13 123,610 0 12,333
RAYTHEON CO COM NEW 755111507 8,125 105,428 SH   DFND   33,865 0 71,563
RAYTHEON CO COM NEW 755111507 902 11,699 SH   DFND 6 11,699 0 0
RBC BEARINGS INC COM 75524B104 31 467 SH   DFND 10 467 0 0
RBC BEARINGS INC COM 75524B104 185 2,808 SH   DFND 13 2,808 0 0
RBC BEARINGS INC COM 75524B104 224 3,406 SH   DFND   3,406 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,688 110,406 SH   DFND 13 25,009 0 85,397
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 424 27,700 SH   DFND 14 27,700 0 0
REACHLOCAL INC COM 75525F104 56 4,684 SH   DFND 14 4,684 0 0
REACHLOCAL INC COM 75525F104 240 20,158 SH   DFND 13 20,158 0 0
REACHLOCAL INC COM 75525F104 2 202 SH   DFND 10 202 0 0
REALD INC COM 75604L105 6 912 SH   DFND 10 912 0 0
REALD INC COM 75604L105 930 132,903 SH   DFND 13 132,903 0 0
REALD INC COM 75604L105 47 6,706 SH   DFND 14 6,706 0 0
REALD INC COM 75604L105 66 9,482 SH   DFND   9,482 0 0
REALNETWORKS INC COM NEW 75605L708 12 1,434 SH   DFND 13 1,434 0 0
REALNETWORKS INC COM NEW 75605L708 331 38,663 SH   DFND 14 38,663 0 0
REALNETWORKS INC COM NEW 75605L708 4 468 SH   DFND 10 468 0 0
REALOGY HLDGS CORP COM 75605Y106 5,156 119,842 SH   DFND 14 119,842 0 0
REALOGY HLDGS CORP COM 75605Y106 135 3,145 SH   DFND 6 3,145 0 0
REALOGY HLDGS CORP COM 75605Y106 18 427 SH   DFND 10 427 0 0
REALOGY HLDGS CORP COM 75605Y106 4,530 105,305 SH   DFND 4 105,305 0 0
REALOGY HLDGS CORP COM 75605Y106 3,466 80,577 SH   DFND 11 80,577 0 0
REALOGY HLDGS CORP COM 75605Y106 1,006 23,393 SH   DFND   3,045 0 20,348
REALOGY HLDGS CORP COM 75605Y106 5,239 121,785 SH   DFND 13 120,785 0 1,000
REALOGY HLDGS CORP COM 75605Y106 2,151 50,000 SH Put DFND 4 50,000 0 0
REALPAGE INC COM 75606N109 107 4,617 SH   DFND 13 4,617 0 0
REALPAGE INC COM 75606N109 2,780 120,300 SH   DFND 11 120,300 0 0
REALPAGE INC COM 75606N109 22 934 SH   DFND 10 934 0 0
REALPAGE INC COM 75606N109 149 6,453 SH   DFND 14 6,453 0 0
REALTY INCOME CORP COM 756109104 1,886 47,453 SH   DFND 10 47,453 0 0
REALTY INCOME CORP COM 756109104 11,588 291,518 SH   DFND 11 291,518 0 0
REALTY INCOME CORP COM 756109104 4,238 106,617 SH   DFND 13 104,710 0 1,907
REALTY INCOME CORP COM 756109104 1,988 50,007 SH   DFND 6 50,007 0 0
REALTY INCOME CORP COM 756109104 2,713 68,240 SH   DFND   4,331 0 63,909
REALTY INCOME CORP COM 756109104 4,441 111,727 SH   DFND 14 111,727 0 0
REALTY INCOME CORP COM 756109104 133 3,353 SH   DFND 4 3,353 0 0
RECEPTOS INC COM 756207106 201 7,741 SH   DFND 13 6,741 0 1,000
RECEPTOS INC COM 756207106 11 412 SH   DFND 14 412 0 0
RED HAT INC COM 756577102 50 1,086 SH   DFND 9 1,086 0 0
RED HAT INC COM 756577102 1,390 30,122 SH   DFND 10 30,122 0 0
RED HAT INC COM 756577102 5,312 115,125 SH   DFND 11 115,125 0 0
RED HAT INC COM 756577102 2,348 50,892 SH   DFND   16,233 0 34,659
RED HAT INC COM 756577102 5,516 119,541 SH   DFND 13 119,521 0 20
RED HAT INC COM 756577102 37 800 SH   DFND 17 0 0 800
RED HAT INC COM 756577102 2,558 55,430 SH   DFND 14 55,430 0 0
RED HAT INC COM 756577102 1,084 23,488 SH   DFND 6 23,488 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 274 SH   DFND 10 274 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 402 5,655 SH   DFND 14 5,655 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,032 28,573 SH   DFND 13 28,573 0 0
REDWOOD TR INC COM 758075402 453 23,011 SH   DFND   9,932 0 13,079
REDWOOD TR INC COM 758075402 397 20,158 SH   DFND 13 11,408 0 8,750
REDWOOD TR INC COM 758075402 334 16,974 SH   DFND 14 16,974 0 0
REDWOOD TR INC COM 758075402 33 1,669 SH   DFND 10 1,669 0 0
REDWOOD TR INC COM 758075402 28 1,436 SH   DFND 4 1,436 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,697 1,610,000 PRN   DFND 5 66,223 0 0
REGAL BELOIT CORP COM 758750103 59 869 SH   DFND 10 869 0 0
REGAL BELOIT CORP COM 758750103 455 6,704 SH   DFND 14 6,704 0 0
REGAL BELOIT CORP COM 758750103 499 7,343 SH   DFND 11 7,343 0 0
REGAL BELOIT CORP COM 758750103 3,414 50,260 SH   DFND 13 37,940 0 12,320
REGAL BELOIT CORP COM 758750103 866 12,752 SH   DFND   3,994 0 8,758
REGAL ENTMT GROUP CL A 758766109 477 25,129 SH   DFND 14 25,129 0 0
REGAL ENTMT GROUP CL A 758766109 33 1,746 SH   DFND 10 1,746 0 0
REGAL ENTMT GROUP CL A 758766109 109 5,749 SH   DFND   5,749 0 0
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REGENCY CTRS CORP COM 758849103 78 1,608 SH   DFND 4 1,608 0 0
REGENCY CTRS CORP COM 758849103 1,335 27,621 SH   DFND   1,878 0 25,743
REGENCY CTRS CORP COM 758849103 1,090 22,550 SH   DFND 10 22,550 0 0
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REGENCY CTRS CORP COM 758849103 1,129 23,348 SH   DFND 6 23,348 0 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,448 50,643 SH   DFND 7 50,643 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 12,848 41,065 SH   DFND 11 41,065 0 0
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REGIONS FINL CORP NEW COM 7591EP100 692 74,751 SH   DFND 10 74,751 0 0
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REGIONS FINL CORP NEW COM 7591EP100 3,772 407,293 SH   DFND   156,001 0 251,292
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ROWAN COMPANIES PLC SHS CL A G7665A101 2,603 70,894 SH   DFND 11 70,894 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,388 92,279 SH   DFND 14 92,279 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,422 38,716 SH   DFND   10,453 0 28,263
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ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 313 15,000 SH   DFND 9 15,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 27 SH   DFND 13 0 0 27
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,808 242,256 SH   DFND 10 242,256 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 663 57,173 SH   DFND 13 57,173 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 6 SH   DFND   6 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 157 4,112 SH   DFND 6 4,112 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,220 31,862 SH   DFND   3,237 0 28,625
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,510 91,684 SH   DFND 13 91,464 0 220
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,450 90,130 SH   DFND 11 90,130 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,689 56,166 SH   DFND 13 18,671 0 37,495
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 782 11,909 SH   DFND   0 0 11,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,522 SH   DFND 9 1,522 0 0
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ROYAL GOLD INC COM 780287108 686 14,105 SH   DFND   5,563 0 8,542
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,630 1,700,000 PRN   DFND 11 16,183 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 430 8,638 SH   DFND 13 8,618 0 20
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RYDER SYS INC COM 783549108 963 16,131 SH   DFND   7,615 0 8,516
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RYDER SYS INC COM 783549108 67 1,128 SH   DFND 10 1,128 0 0
RYDER SYS INC COM 783549108 2,954 49,487 SH   DFND 13 49,487 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,303 53,787 SH   DFND 13 53,387 0 400
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 379 8,140 SH   DFND 13 8,140 0 0
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,922 44,810 SH   DFND 13 0 0 44,810
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,912 52,936 SH   DFND 13 52,936 0 0
RYLAND GROUP INC COM 783764103 447 11,018 SH   DFND   3,994 0 7,024
RYLAND GROUP INC COM 783764103 57 1,400 SH   DFND 4 1,400 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 2,009 76,784 SH   DFND 13 75,494 0 1,290
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SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 335 23,598 SH   DFND 13 19,598 0 4,000
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SANMINA CORPORATION COM 801056102 358 20,496 SH   DFND   10,252 0 10,244
SANOFI SPONSORED ADR 80105N105 55,271 1,091,669 SH   DFND 13 2,025 0 1,089,644
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SANTARUS INC COM 802817304 2,705 119,759 SH   DFND 13 119,759 0 0
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SAP AG SPON ADR 803054204 52 700 SH   DFND 9 700 0 0
SAPIENT CORP COM 803062108 35 2,272 SH   DFND 10 2,272 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 29 616 SH   DFND 10 616 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2,365 50,070 SH   DFND 13 29,697 0 20,373
SAREPTA THERAPEUTICS INC COM 803607100 277 5,871 SH   DFND 14 5,871 0 0
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SASOL LTD SPONSORED ADR 803866300 3,505 73,348 SH   DFND 13 8,185 0 65,163
SASOL LTD SPONSORED ADR 803866300 266 5,570 SH   DFND 9 5,570 0 0
SAUL CTRS INC COM 804395101 372 8,043 SH   DFND 13 8,043 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 2,660 33,063 SH   DFND   11,557 0 21,506
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 665 250,000 PRN   DFND 11 8,229 0 0
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SCANA CORP NEW COM 80589M102 49 1,067 SH   DFND 4 1,067 0 0
SCANA CORP NEW COM 80589M102 877 19,047 SH   DFND 14 19,047 0 0
SCANA CORP NEW COM 80589M102 3,714 80,663 SH   DFND 11 80,663 0 0
SCANA CORP NEW COM 80589M102 57 1,246 SH   DFND 10 1,246 0 0
SCANA CORP NEW COM 80589M102 4,256 92,448 SH   DFND 13 92,387 0 61
SCANA CORP NEW COM 80589M102 1,796 39,002 SH   DFND   11,590 0 27,412
SCANSOURCE INC COM 806037107 20 567 SH   DFND 10 567 0 0
SCANSOURCE INC COM 806037107 899 25,996 SH   DFND 13 25,996 0 0
SCANSOURCE INC COM 806037107 165 4,768 SH   DFND 11 4,768 0 0
SCANSOURCE INC COM 806037107 150 4,324 SH   DFND   4,324 0 0
SCANSOURCE INC COM 806037107 654 18,917 SH   DFND 14 18,917 0 0
SCHAWK INC CL A 806373106 159 10,705 SH   DFND 14 10,705 0 0
SCHAWK INC CL A 806373106 9 601 SH   DFND 13 601 0 0
SCHEIN HENRY INC COM 806407102 9,131 87,993 SH   DFND 13 86,993 0 1,000
SCHEIN HENRY INC COM 806407102 27 258 SH   DFND 10 258 0 0
SCHEIN HENRY INC COM 806407102 195 1,878 SH   DFND 6 1,878 0 0
SCHEIN HENRY INC COM 806407102 130 1,250 SH   DFND 4 1,250 0 0
SCHEIN HENRY INC COM 806407102 6,291 60,627 SH   DFND 11 60,627 0 0
SCHEIN HENRY INC COM 806407102 2,728 26,293 SH   DFND 14 26,293 0 0
SCHEIN HENRY INC COM 806407102 3,045 29,342 SH   DFND   7,401 0 21,941
SCHLUMBERGER LTD COM 806857108 666 7,538 SH   DFND 4 7,538 0 0
SCHLUMBERGER LTD COM 806857108 2,209 25,000 SH Put DFND 4 25,000 0 0
SCHLUMBERGER LTD COM 806857108 214 2,420 SH   DFND 12 2,420 0 0
SCHLUMBERGER LTD COM 806857108 345 3,900 SH   DFND 5 3,900 0 0
SCHLUMBERGER LTD COM 806857108 11,629 131,610 SH   DFND 17 0 0 131,610
SCHLUMBERGER LTD COM 806857108 47,071 532,721 SH   DFND 13 482,461 0 50,260
SCHLUMBERGER LTD COM 806857108 6,931 78,442 SH   DFND 6 78,442 0 0
SCHLUMBERGER LTD COM 806857108 120,252 1,360,929 SH   DFND 11 1,360,929 0 0
SCHLUMBERGER LTD COM 806857108 376 4,260 SH   DFND 10 4,260 0 0
SCHLUMBERGER LTD COM 806857108 53,243 602,567 SH   DFND   171,731 0 430,836
SCHLUMBERGER LTD COM 806857108 1,771 20,048 SH   DFND 9 20,048 0 0
SCHLUMBERGER LTD COM 806857108 15,021 170,000 SH Call DFND 4 170,000 0 0
SCHLUMBERGER LTD COM 806857108 30,536 345,588 SH   DFND 14 345,588 0 0
SCHLUMBERGER LTD COM 806857108 41,529 470,000 SH Put DFND   470,000 0 0
SCHNITZER STL INDS CL A 806882106 353 12,833 SH   DFND 13 12,833 0 0
SCHNITZER STL INDS CL A 806882106 27 983 SH   DFND 10 983 0 0
SCHNITZER STL INDS CL A 806882106 434 15,767 SH   DFND 14 15,767 0 0
SCHNITZER STL INDS CL A 806882106 132 4,789 SH   DFND   4,789 0 0
SCHOLASTIC CORP COM 807066105 16 553 SH   DFND 10 553 0 0
SCHOLASTIC CORP COM 807066105 584 20,366 SH   DFND 13 20,366 0 0
SCHOLASTIC CORP COM 807066105 125 4,366 SH   DFND 14 4,366 0 0
SCHOLASTIC CORP COM 807066105 181 6,313 SH   DFND   4,461 0 1,852
SCHULMAN A INC COM 808194104 769 26,113 SH   DFND 13 26,113 0 0
SCHULMAN A INC COM 808194104 18 599 SH   DFND 10 599 0 0
SCHULMAN A INC COM 808194104 63 2,149 SH   DFND 14 2,149 0 0
SCHWAB CHARLES CORP NEW COM 808513105 607 28,732 SH   DFND 6 28,732 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,950 707,175 SH   DFND 11 707,175 0 0
SCHWAB CHARLES CORP NEW COM 808513105 78 3,681 SH   DFND 10 3,681 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,738 366,030 SH   DFND 14 366,030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,862 324,583 SH   DFND   104,024 0 220,559
SCHWAB CHARLES CORP NEW COM 808513105 10,532 498,225 SH   DFND 13 475,683 0 22,542
SCHWAB CHARLES CORP NEW COM 808513105 71 3,349 SH   DFND 9 3,349 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 964 19,066 SH   DFND 13 0 0 19,066
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1,086 SH   DFND   0 0 1,086
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,758 56,906 SH   DFND 13 0 0 56,906
SCHWEITZER-MAUDUIT INTL INC COM 808541106 218 3,595 SH   DFND   3,595 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 638 SH   DFND 10 638 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 752 12,424 SH   DFND 13 12,424 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,027 50,000 SH   DFND 6 50,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 448 88,343 SH   DFND 13 88,343 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 934 SH   DFND 10 934 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 284 56,010 SH   DFND 14 56,010 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15 951 SH   DFND 10 951 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 313 19,371 SH   DFND   8,139 0 11,232
SCIENTIFIC GAMES CORP CL A 80874P109 890 55,031 SH   DFND 13 55,031 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 681 42,143 SH   DFND 14 42,143 0 0
SCIQUEST INC NEW COM 80908T101 269 11,995 SH   DFND   0 0 11,995
SCIQUEST INC NEW COM 80908T101 59 2,624 SH   DFND 14 2,624 0 0
SCIQUEST INC NEW COM 80908T101 78 3,482 SH   DFND 13 3,482 0 0
SCIQUEST INC NEW COM 80908T101 9 417 SH   DFND 10 417 0 0
SCORPIO TANKERS INC SHS Y7542C106 117 12,038 SH   DFND 14 12,038 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,799 184,298 SH   DFND 13 184,298 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 132 2,405 SH   DFND 14 2,405 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,267 59,369 SH   DFND 13 47,911 0 11,458
SCOTTS MIRACLE GRO CO CL A 810186106 736 13,369 SH   DFND   3,994 0 9,375
SCOTTS MIRACLE GRO CO CL A 810186106 195 3,550 SH   DFND 4 3,550 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 881 SH   DFND 10 881 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 372 SH   DFND 14 372 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 641 SH   DFND 10 641 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 196 10,690 SH   DFND 13 10,690 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 1,828 SH   DFND 6 1,828 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,032 13,210 SH   DFND 14 13,210 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,276 54,745 SH   DFND 13 54,545 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 1,959 SH   DFND 4 1,959 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,913 24,486 SH   DFND   8,476 0 16,010
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 2,172 SH   DFND 10 2,172 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,659 46,840 SH   DFND 11 46,840 0 0
SEABOARD CORP COM 811543107 25 9 SH   DFND 13 9 0 0
SEABOARD CORP COM 811543107 19 7 SH   DFND 10 7 0 0
SEABOARD CORP COM 811543107 393 143 SH   DFND 14 143 0 0
SEACHANGE INTL INC COM 811699107 7 632 SH   DFND 10 632 0 0
SEACHANGE INTL INC COM 811699107 146 12,703 SH   DFND 13 12,703 0 0
SEACHANGE INTL INC COM 811699107 420 36,627 SH   DFND 14 36,627 0 0
SEACOAST BKG CORP FLA COM 811707306 14 6,238 SH   DFND 13 6,238 0 0
SEACOAST BKG CORP FLA COM 811707306 10 4,782 SH   DFND 14 4,782 0 0
SEACOR HOLDINGS INC COM 811904101 1,775 19,622 SH   DFND 14 19,622 0 0
SEACOR HOLDINGS INC COM 811904101 921 10,184 SH   DFND 13 10,184 0 0
SEACOR HOLDINGS INC COM 811904101 1,411 15,599 SH   DFND 6 15,599 0 0
SEACOR HOLDINGS INC COM 811904101 792 8,762 SH   DFND   2,176 0 6,586
SEACOR HOLDINGS INC COM 811904101 35 388 SH   DFND 10 388 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,865 111,177 SH   DFND   49,567 0 61,610
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,790 383,690 SH   DFND 13 360,849 0 22,841
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,463 33,428 SH   DFND 14 33,428 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,058 229,839 SH   DFND 11 229,839 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 560 SH   DFND 9 560 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 383 8,757 SH   DFND 6 8,757 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,126 48,589 SH   DFND 10 48,589 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,934 67,056 SH   DFND 4 67,056 0 0
SEALED AIR CORP NEW COM 81211K100 8,678 319,174 SH   DFND 13 137,481 0 181,693
SEALED AIR CORP NEW COM 81211K100 1,213 44,616 SH   DFND 14 44,616 0 0
SEALED AIR CORP NEW COM 81211K100 4,460 164,013 SH   DFND 6 164,013 0 0
SEALED AIR CORP NEW COM 81211K100 4,006 147,344 SH   DFND   16,042 0 131,302
SEALED AIR CORP NEW COM 81211K100 2,839 104,430 SH   DFND 11 104,430 0 0
SEALED AIR CORP NEW COM 81211K100 22 806 SH   DFND 10 806 0 0
SEARS HLDGS CORP COM 812350106 1,442 24,245 SH   DFND 11 24,245 0 0
SEARS HLDGS CORP COM 812350106 111 1,863 SH   DFND 6 1,863 0 0
SEARS HLDGS CORP COM 812350106 3,805 63,954 SH   DFND 13 63,812 0 142
SEARS HLDGS CORP COM 812350106 9,173 154,190 SH   DFND 14 154,190 0 0
SEARS HLDGS CORP COM 812350106 833 13,998 SH   DFND   7,594 0 6,404
SEARS HLDGS CORP COM 812350106 9 154 SH   DFND 10 154 0 0
SEASPAN CORP SHS Y75638109 658 26,888 SH   DFND 13 12,303 0 14,585
SEATTLE GENETICS INC COM 812578102 3,243 74,000 SH   DFND 6 74,000 0 0
SEATTLE GENETICS INC COM 812578102 92 2,094 SH   DFND 10 2,094 0 0
SEATTLE GENETICS INC COM 812578102 1,637 37,341 SH   DFND 14 37,341 0 0
SEATTLE GENETICS INC COM 812578102 1,255 28,630 SH   DFND 13 26,790 0 1,840
SEATTLE GENETICS INC COM 812578102 1,137 25,945 SH   DFND   9,218 0 16,727
SEAWORLD ENTMT INC COM 81282V100 444 15,001 SH   DFND 13 15,001 0 0
SEAWORLD ENTMT INC COM 81282V100 1,949 65,777 SH   DFND 14 65,777 0 0
SEI INVESTMENTS CO COM 784117103 23 741 SH   DFND 10 741 0 0
SEI INVESTMENTS CO COM 784117103 2,634 85,207 SH   DFND 14 85,207 0 0
SEI INVESTMENTS CO COM 784117103 1,364 44,131 SH   DFND   2,958 0 41,173
SEI INVESTMENTS CO COM 784117103 2,496 80,737 SH   DFND 13 80,737 0 0
SEI INVESTMENTS CO COM 784117103 98 3,160 SH   DFND 6 3,160 0 0
SEI INVESTMENTS CO COM 784117103 3,672 118,781 SH   DFND 11 118,781 0 0
SELECT COMFORT CORP COM 81616X103 336 13,812 SH   DFND   7,030 0 6,782
SELECT COMFORT CORP COM 81616X103 28 1,131 SH   DFND 10 1,131 0 0
SELECT COMFORT CORP COM 81616X103 1,122 46,079 SH   DFND 13 46,079 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 275 10,677 SH   DFND 14 10,677 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 194 7,500 SH   DFND 10 7,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 9 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 342 13,253 SH   DFND 11 13,253 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 167 6,491 SH   DFND 6 6,491 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,040 40,310 SH   DFND 13 40,310 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 851 SH   DFND 10 851 0 0
SELECT MED HLDGS CORP COM 81619Q105 474 58,752 SH   DFND 13 58,752 0 0
SELECT MED HLDGS CORP COM 81619Q105 286 35,412 SH   DFND 14 35,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 2,773 SH   DFND   0 0 2,773
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,689 159,800 SH Put DFND 4 159,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 300 SH   DFND 4 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,396 220,940 SH   DFND 13 134,455 0 86,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 2,816 SH   DFND   0 0 2,816
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,681 117,608 SH   DFND 13 91,199 0 26,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,900 500,000 SH Put DFND 4 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,600 2,000,000 SH   DFND 14 2,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 3,656 SH   DFND   0 0 3,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,726 212,012 SH   DFND 13 135,122 0 76,890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,453 384,513 SH   DFND 14 384,513 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167,607 2,021,572 SH   DFND 14 2,021,572 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,535 115,000 SH Call DFND 4 115,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,666 140,713 SH   DFND 4 140,713 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1,622 SH   DFND   0 0 1,622
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,015 253,476 SH   DFND 13 228,558 0 24,918
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42,507 512,700 SH Put DFND 4 512,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 5,001 SH   DFND 8 5,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,404 1,477,213 SH   DFND 13 1,194,924 0 282,289
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 757,401 38,050,800 SH Put DFND 4 38,050,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305,045 15,325,037 SH   DFND 14 15,325,037 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 10,526 SH   DFND   0 0 10,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 813 40,843 SH   DFND 4 40,843 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,331 519,000 SH Put DFND   519,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 3,011 SH   DFND   0 0 3,011
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,415 30,500 SH   DFND 4 30,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,922 300,000 SH Put DFND 4 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165,021 3,556,110 SH   DFND 14 3,556,110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,133 757,104 SH   DFND 13 687,289 0 69,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75,976 2,033,135 SH   DFND 14 2,033,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 789 SH   DFND   0 0 789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,854 49,600 SH Call DFND 4 49,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,796 128,350 SH   DFND 13 103,108 0 25,242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 5,235 SH   DFND 8 5,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 788 SH   DFND   0 0 788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,156 598,806 SH   DFND 13 589,160 0 9,646
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 8,600 SH   DFND 4 8,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75,643 1,800,602 SH   DFND 14 1,800,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,124 360,000 SH Put DFND 4 360,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,026 32,008 SH   DFND 4 32,008 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,806 150,000 SH   DFND 14 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,020 500,000 SH Put DFND 4 500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 6,198 SH   DFND   0 0 6,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,438 481,837 SH   DFND 13 273,650 0 208,187
SELECTIVE INS GROUP INC COM 816300107 896 36,565 SH   DFND 13 36,565 0 0
SELECTIVE INS GROUP INC COM 816300107 42 1,700 SH   DFND 14 1,700 0 0
SELECTIVE INS GROUP INC COM 816300107 28 1,129 SH   DFND 10 1,129 0 0
SELECTIVE INS GROUP INC COM 816300107 449 18,338 SH   DFND   6,667 0 11,671
SEMGROUP CORP CL A 81663A105 49 854 SH   DFND 10 854 0 0
SEMGROUP CORP CL A 81663A105 896 15,718 SH   DFND   4,684 0 11,034
SEMGROUP CORP CL A 81663A105 640 11,217 SH   DFND 14 11,217 0 0
SEMGROUP CORP CL A 81663A105 1,252 21,961 SH   DFND 13 21,961 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 923 266,028 SH   DFND 14 266,028 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 617 SH   DFND 13 617 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 9 200 0 0
SEMPRA ENERGY COM 816851109 11,253 131,458 SH   DFND 11 131,458 0 0
SEMPRA ENERGY COM 816851109 7,447 86,995 SH   DFND 13 85,650 0 1,345
SEMPRA ENERGY COM 816851109 9 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 5,355 62,561 SH   DFND 6 62,561 0 0
SEMPRA ENERGY COM 816851109 5,475 63,962 SH   DFND   20,674 0 43,288
SEMPRA ENERGY COM 816851109 2,368 27,661 SH   DFND 14 27,661 0 0
SEMPRA ENERGY COM 816851109 35 406 SH   DFND 10 406 0 0
SEMTECH CORP COM 816850101 630 21,008 SH   DFND   6,091 0 14,917
SEMTECH CORP COM 816850101 363 12,117 SH   DFND 14 12,117 0 0
SEMTECH CORP COM 816850101 1,774 59,148 SH   DFND 13 59,148 0 0
SEMTECH CORP COM 816850101 41 1,370 SH   DFND 10 1,370 0 0
SENECA FOODS CORP NEW CL A 817070501 122 4,062 SH   DFND 14 4,062 0 0
SENECA FOODS CORP NEW CL A 817070501 6,921 230,000 SH   DFND 6 230,000 0 0
SENECA FOODS CORP NEW CL A 817070501 193 6,426 SH   DFND 13 6,426 0 0
SENECA FOODS CORP NEW CL A 817070501 5 150 SH   DFND 10 150 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,682 200,614 SH   DFND 13 105,396 0 95,218
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,089 89,518 SH   DFND 11 89,518 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,024 43,878 SH   DFND 6 43,878 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 3,306 SH   DFND 4 3,306 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,059 131,050 SH   DFND   15,293 0 115,757
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,173 50,256 SH   DFND 10 50,256 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,896 209,787 SH   DFND 14 209,787 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17 452 SH   DFND 10 452 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 108 2,831 SH   DFND 6 2,831 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 83 SH   DFND 14 83 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,695 70,431 SH   DFND 11 70,431 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 423 11,059 SH   DFND 13 11,059 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 289 7,551 SH   DFND   2,594 0 4,957
SENSIENT TECHNOLOGIES CORP COM 81725T100 936 19,535 SH   DFND 13 19,535 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 1,017 SH   DFND 10 1,017 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 10,235 SH   DFND 11 10,235 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 408 8,529 SH   DFND 14 8,529 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 862 18,000 SH   DFND   4,947 0 13,053
SEQUENOM INC COM NEW 817337405 6 2,341 SH   DFND 10 2,341 0 0
SEQUENOM INC COM NEW 817337405 99 37,020 SH   DFND 14 37,020 0 0
SEQUENOM INC COM NEW 817337405 481 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 267 99,864 SH   DFND 13 91,814 0 8,050
SERVICE CORP INTL COM 817565104 80 4,305 SH   DFND 10 4,305 0 0
SERVICE CORP INTL COM 817565104 2,695 144,747 SH   DFND 13 144,747 0 0
SERVICE CORP INTL COM 817565104 1,418 76,131 SH   DFND   19,558 0 56,573
SERVICE CORP INTL COM 817565104 34 1,800 SH   DFND 9 1,800 0 0
SERVICE CORP INTL COM 817565104 1,643 88,250 SH   DFND 14 88,250 0 0
SERVICESOURCE INTL LLC COM 81763U100 148 12,290 SH   DFND 14 12,290 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,228 101,642 SH   DFND 13 101,642 0 0
SERVICESOURCE INTL LLC COM 81763U100 12 1,015 SH   DFND 10 1,015 0 0
SESA GOA LTD SPONSORED ADR 78413F103 135 11,970 SH   DFND 9 11,970 0 0
SESA GOA LTD SPONSORED ADR 78413F103 529 46,980 SH   DFND 11 46,980 0 0
SESA GOA LTD SPONSORED ADR 78413F103 138 12,246 SH   DFND 10 12,246 0 0
SESA GOA LTD SPONSORED ADR 78413F103 121 10,744 SH   DFND 14 10,744 0 0
SESA GOA LTD SPONSORED ADR 78413F103 479 42,502 SH   DFND 13 42,300 0 202
SHANDA GAMES LTD SP ADR REPTG A 81941U105 44 11,200 SH   DFND   11,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 927 237,168 SH   DFND 14 237,168 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 854 218,433 SH   DFND 13 218,433 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 102 4,212 SH   DFND 13 4,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 463 SH   DFND 10 463 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 316 13,131 SH   DFND 14 13,131 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 285 11,815 SH   DFND   7,475 0 4,340
SHERWIN WILLIAMS CO COM 824348106 8,081 44,355 SH   DFND 13 42,898 0 1,457
SHERWIN WILLIAMS CO COM 824348106 345 1,891 SH   DFND 6 1,891 0 0
SHERWIN WILLIAMS CO COM 824348106 1,845 10,126 SH   DFND 14 10,126 0 0
SHERWIN WILLIAMS CO COM 824348106 12,018 65,969 SH   DFND 11 65,969 0 0
SHERWIN WILLIAMS CO COM 824348106 11,363 62,373 SH   DFND   7,209 0 55,164
SHERWIN WILLIAMS CO COM 824348106 26 141 SH   DFND 10 141 0 0
SHFL ENTMT INC COM 78423R105 512 22,288 SH   DFND 13 22,288 0 0
SHFL ENTMT INC COM 78423R105 1,916 83,409 SH   DFND 10 83,409 0 0
SHFL ENTMT INC COM 78423R105 3,321 144,600 SH   DFND 14 144,600 0 0
SHFL ENTMT INC COM 78423R105 1,383 60,214 SH   DFND 3 60,214 0 0
SHFL ENTMT INC COM 78423R105 202 8,806 SH   DFND   0 0 8,806
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 145 3,588 SH   DFND 6 3,588 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 823 SH   DFND 10 823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 697 17,200 SH   DFND 4 17,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,005 74,189 SH   DFND 13 33,590 0 40,599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,070 75,810 SH   DFND   0 0 75,810
SHIP FINANCE INTERNATIONAL L SHS G81075106 641 41,965 SH   DFND 13 40,965 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH   DFND 10 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 56 3,648 SH   DFND 14 3,648 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND   1 0 0
SHIRE PLC SPONSORED ADR 82481R106 216 1,800 SH   DFND 10 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 174 1,454 SH   DFND 14 1,454 0 0
SHIRE PLC SPONSORED ADR 82481R106 74 616 SH   DFND 9 616 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,277 10,651 SH   DFND 13 10,582 0 69
SHOE CARNIVAL INC COM 824889109 257 9,522 SH   DFND 14 9,522 0 0
SHOE CARNIVAL INC COM 824889109 169 6,244 SH   DFND 13 6,244 0 0
SHOE CARNIVAL INC COM 824889109 8 291 SH   DFND 10 291 0 0
SHORETEL INC COM 825211105 7 1,077 SH   DFND 10 1,077 0 0
SHORETEL INC COM 825211105 235 38,941 SH   DFND 14 38,941 0 0
SHORETEL INC COM 825211105 421 69,684 SH   DFND 13 69,684 0 0
SHORETEL INC COM 825211105 127 21,036 SH   DFND   21,036 0 0
SHUTTERFLY INC COM 82568P304 6,085 108,900 SH   DFND 4 108,900 0 0
SHUTTERFLY INC COM 82568P304 241 4,319 SH   DFND   4,319 0 0
SHUTTERFLY INC COM 82568P304 618 11,061 SH   DFND 14 11,061 0 0
SHUTTERFLY INC COM 82568P304 43 772 SH   DFND 10 772 0 0
SHUTTERFLY INC COM 82568P304 842 15,076 SH   DFND 13 14,576 0 500
SHUTTERSTOCK INC COM 825690100 81 1,107 SH   DFND 14 1,107 0 0
SHUTTERSTOCK INC COM 825690100 18 248 SH   DFND 10 248 0 0
SHUTTERSTOCK INC COM 825690100 536 7,377 SH   DFND 13 7,377 0 0
SIEMENS A G SPONSORED ADR 826197501 1,942 16,118 SH   DFND   0 0 16,118
SIEMENS A G SPONSORED ADR 826197501 79,291 657,961 SH   DFND 13 3,035 0 654,926
SIEMENS A G SPONSORED ADR 826197501 2,192 18,193 SH   DFND 14 18,193 0 0
SIGA TECHNOLOGIES INC COM 826917106 34 9,021 SH   DFND 14 9,021 0 0
SIGA TECHNOLOGIES INC COM 826917106 63 16,401 SH   DFND 13 16,401 0 0
SIGMA ALDRICH CORP COM 826552101 5,728 67,153 SH   DFND 11 67,153 0 0
SIGMA ALDRICH CORP COM 826552101 9,272 108,693 SH   DFND 13 108,293 0 400
SIGMA ALDRICH CORP COM 826552101 221 2,594 SH   DFND 6 2,594 0 0
SIGMA ALDRICH CORP COM 826552101 54 638 SH   DFND 4 638 0 0
SIGMA ALDRICH CORP COM 826552101 512 6,000 SH   DFND 5 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 10,599 124,259 SH   DFND   17,485 0 106,774
SIGMA ALDRICH CORP COM 826552101 997 11,683 SH   DFND 14 11,683 0 0
SIGMA ALDRICH CORP COM 826552101 29 345 SH   DFND 10 345 0 0
SIGMA DESIGNS INC COM 826565103 197 35,285 SH   DFND 14 35,285 0 0
SIGMA DESIGNS INC COM 826565103 120 21,454 SH   DFND 13 21,454 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,446 26,728 SH   DFND 13 26,728 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,892 31,600 SH   DFND 11 31,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88 962 SH   DFND 10 962 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,819 19,874 SH   DFND 14 19,874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 687 7,507 SH   DFND   4,374 0 3,133
SIGNET JEWELERS LIMITED SHS G81276100 415 5,795 SH   DFND 11 5,795 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,465 20,446 SH   DFND   6,974 0 13,472
SIGNET JEWELERS LIMITED SHS G81276100 993 13,866 SH   DFND 14 13,866 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,111 336,509 SH   DFND 10 336,509 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,318 32,358 SH   DFND 13 32,358 0 0
SILGAN HOLDINGS INC COM 827048109 1,703 36,239 SH   DFND 13 36,239 0 0
SILGAN HOLDINGS INC COM 827048109 380 8,095 SH   DFND   5,074 0 3,021
SILGAN HOLDINGS INC COM 827048109 43 908 SH   DFND 10 908 0 0
SILGAN HOLDINGS INC COM 827048109 310 6,593 SH   DFND 14 6,593 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 10 619 SH   DFND 10 619 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 845 51,995 SH   DFND 13 51,995 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 432 26,579 SH   DFND 14 26,579 0 0
SILICON IMAGE INC COM 82705T102 677 126,719 SH   DFND 14 126,719 0 0
SILICON IMAGE INC COM 82705T102 463 86,641 SH   DFND 13 86,641 0 0
SILICON IMAGE INC COM 82705T102 8 1,569 SH   DFND 10 1,569 0 0
SILICON LABORATORIES INC COM 826919102 500 11,708 SH   DFND   3,618 0 8,090
SILICON LABORATORIES INC COM 826919102 35 821 SH   DFND 10 821 0 0
SILICON LABORATORIES INC COM 826919102 803 18,805 SH   DFND 13 18,805 0 0
SILICON LABORATORIES INC COM 826919102 640 14,980 SH   DFND 14 14,980 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 10,203 SH   DFND 13 10,203 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 128 22,200 SH   DFND 6 22,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,567 271,183 SH   DFND 4 271,183 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 20 3,497 SH   DFND 10 3,497 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 10,801 SH   DFND 13 10,093 0 708
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 74 12,844 SH   DFND   0 0 12,844
SILVER BAY RLTY TR CORP COM 82735Q102 140 8,914 SH   DFND 6 8,914 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 503 32,147 SH   DFND 14 32,147 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 393 25,121 SH   DFND 13 3,199 0 21,922
SILVER BAY RLTY TR CORP COM 82735Q102 284 18,117 SH   DFND 11 18,117 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 254 SH   DFND 4 254 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 157 10,017 SH   DFND 10 10,017 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 129 8,206 SH   DFND   8,206 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,806 375,000 SH   DFND 13 375,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 422 SH   DFND 14 422 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 654 37,725 SH   DFND 13 25,293 0 12,432
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 339 10,913 SH   DFND   0 0 10,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 194 6,237 SH   DFND 14 6,237 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 215 6,905 SH   DFND 13 6,905 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 302 SH   DFND 10 302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,789 45,800 SH Put DFND 4 45,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,647 483,350 SH   DFND 14 483,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,141 27,933 SH   DFND 4 27,933 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,642 78,537 SH   DFND 6 78,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,507 77,626 SH   DFND 10 77,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,583 118,622 SH   DFND   27,938 0 90,684
SIMON PPTY GROUP INC NEW COM 828806109 17,641 119,012 SH   DFND 13 112,598 0 6,414
SIMON PPTY GROUP INC NEW COM 828806109 18 120 SH   DFND 17 0 0 120
SIMON PPTY GROUP INC NEW COM 828806109 51,175 345,240 SH   DFND 11 345,240 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,573 48,282 SH   DFND 13 48,282 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 840 SH   DFND 10 840 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 180 5,519 SH   DFND   5,519 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23 707 SH   DFND 14 707 0 0
SINA CORP ORD G81477104 584 7,200 SH Put DFND 4 7,200 0 0
SINA CORP ORD G81477104 81 1,000 SH   DFND   700 0 300
SINA CORP ORD G81477104 41 500 SH   DFND 9 500 0 0
SINA CORP ORD G81477104 59 721 SH   DFND 14 721 0 0
SINA CORP ORD G81477104 27 338 SH   DFND 4 338 0 0
SINA CORP ORD G81477104 4,870 60,000 SH Call DFND 4 60,000 0 0
SINA CORP ORD G81477104 541 6,668 SH   DFND 13 6,668 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,055 31,478 SH   DFND 14 31,478 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1,495 SH   DFND 10 1,495 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,379 100,800 SH   DFND 13 100,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 920 27,459 SH   DFND   9,746 0 17,713
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 658 17,502 SH   DFND 14 17,502 0 0
SINOVAC BIOTECH LTD SHS P8696W104 15 2,427 SH   DFND 14 2,427 0 0
SINOVAC BIOTECH LTD SHS P8696W104 141 23,534 SH   DFND 13 23,534 0 0
SIRIUS XM RADIO INC COM 82967N108 51 13,179 SH   DFND 10 13,179 0 0
SIRIUS XM RADIO INC COM 82967N108 16 4,100 SH   DFND 9 4,100 0 0
SIRIUS XM RADIO INC COM 82967N108 63 16,300 SH   DFND 14 16,300 0 0
SIRIUS XM RADIO INC COM 82967N108 267 68,810 SH   DFND 6 68,810 0 0
SIRIUS XM RADIO INC COM 82967N108 1,221 315,100 SH Call DFND 4 315,100 0 0
SIRIUS XM RADIO INC COM 82967N108 6,916 1,784,685 SH   DFND 11 1,784,685 0 0
SIRIUS XM RADIO INC COM 82967N108 14,032 3,621,097 SH   DFND 13 3,621,097 0 0
SIRIUS XM RADIO INC COM 82967N108 3,787 977,359 SH   DFND   495,334 0 482,025
SIRONA DENTAL SYSTEMS INC COM 82966C103 75 1,117 SH   DFND 10 1,117 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,403 20,969 SH   DFND 14 20,969 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 884 13,209 SH   DFND 13 13,009 0 200
SIRONA DENTAL SYSTEMS INC COM 82966C103 729 10,888 SH   DFND   5,180 0 5,708
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,675 54,915 SH   DFND 11 54,915 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,875 55,500 SH   DFND 11 55,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1,458 SH   DFND 10 1,458 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,715 50,742 SH   DFND 13 46,414 0 4,328
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,731 228,809 SH   DFND 14 228,809 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 227 6,718 SH   DFND   6,718 0 0
SJW CORP COM 784305104 8 284 SH   DFND 10 284 0 0
SJW CORP COM 784305104 113 4,033 SH   DFND 13 4,033 0 0
SJW CORP COM 784305104 323 11,540 SH   DFND 14 11,540 0 0
SJW CORP COM 784305104 4,203 150,000 SH   DFND 6 150,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,436 151,356 SH   DFND 10 151,356 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,110 48,900 SH   DFND 4 48,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,366 148,289 SH   DFND   6 0 148,283
SK TELECOM LTD SPONSORED ADR 78440P108 2,052 90,414 SH   DFND 13 90,096 0 318
SK TELECOM LTD SPONSORED ADR 78440P108 141 6,210 SH   DFND 9 6,210 0 0
SKECHERS U S A INC CL A 830566105 414 13,322 SH   DFND 14 13,322 0 0
SKECHERS U S A INC CL A 830566105 1,475 47,416 SH   DFND 13 47,416 0 0
SKECHERS U S A INC CL A 830566105 25 800 SH   DFND 10 800 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 137 31,380 SH   DFND 14 31,380 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 409 SH   DFND 10 409 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 60 13,679 SH   DFND 13 12,679 0 1,000
SKULLCANDY INC COM 83083J104 75 12,111 SH   DFND 13 12,111 0 0
SKULLCANDY INC COM 83083J104 7 1,175 SH   DFND 14 1,175 0 0
SKYWEST INC COM 830879102 4 264 SH   DFND 10 264 0 0
SKYWEST INC COM 830879102 255 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 1,080 74,391 SH   DFND 13 74,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,075 164,062 SH   DFND 13 131,872 0 32,190
SKYWORKS SOLUTIONS INC COM 83088M102 97 3,888 SH   DFND 10 3,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 1,000 SH   DFND 4 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,242 50,000 SH   DFND 5 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,677 107,789 SH   DFND 14 107,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,484 100,000 SH   DFND 9 100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,170 47,114 SH   DFND   15,365 0 31,749
SL GREEN RLTY CORP COM 78440X101 1,995 22,454 SH   DFND   1,897 0 20,557
SL GREEN RLTY CORP COM 78440X101 8,492 95,584 SH   DFND 11 95,584 0 0
SL GREEN RLTY CORP COM 78440X101 443 4,986 SH   DFND 4 4,986 0 0
SL GREEN RLTY CORP COM 78440X101 3,110 35,007 SH   DFND 13 35,007 0 0
SL GREEN RLTY CORP COM 78440X101 37,579 423,000 SH   DFND 14 423,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,074 23,347 SH   DFND 6 23,347 0 0
SL GREEN RLTY CORP COM 78440X101 2,002 22,534 SH   DFND 10 22,534 0 0
SLM CORP COM 78442P106 3,194 128,279 SH   DFND   37,738 0 90,541
SLM CORP COM 78442P106 6,745 270,899 SH   DFND 13 270,824 0 75
SLM CORP COM 78442P106 34 1,372 SH   DFND 10 1,372 0 0
SLM CORP COM 78442P106 6,696 268,928 SH   DFND 11 268,928 0 0
SLM CORP COM 78442P106 278 11,177 SH   DFND 6 11,177 0 0
SLM CORP COM 78442P106 1,101 44,200 SH   DFND 4 44,200 0 0
SLM CORP COM 78442P106 5,161 207,287 SH   DFND 14 207,287 0 0
SM ENERGY CO COM 78454L100 157 2,035 SH   DFND 14 2,035 0 0
SM ENERGY CO COM 78454L100 104 1,347 SH   DFND 10 1,347 0 0
SM ENERGY CO COM 78454L100 2,772 35,915 SH   DFND 13 35,915 0 0
SM ENERGY CO COM 78454L100 1,476 19,123 SH   DFND   5,917 0 13,206
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 4,953 SH   DFND 13 4,913 0 40
SMITH & WESSON HLDG CORP COM 831756101 14 1,305 SH   DFND 10 1,305 0 0
SMITH & WESSON HLDG CORP COM 831756101 307 27,909 SH   DFND 14 27,909 0 0
SMITH & WESSON HLDG CORP COM 831756101 343 31,210 SH   DFND 13 31,210 0 0
SMITH A O COM 831865209 8,376 185,300 SH   DFND 6 185,300 0 0
SMITH A O COM 831865209 620 13,708 SH   DFND   9,008 0 4,700
SMITH A O COM 831865209 1,111 24,575 SH   DFND 13 24,435 0 140
SMITH A O COM 831865209 4,145 91,696 SH   DFND 16 0 0 91,696
SMITH A O COM 831865209 73 1,621 SH   DFND 10 1,621 0 0
SMUCKER J M CO COM NEW 832696405 830 7,900 SH Put DFND 13 0 0 7,900
SMUCKER J M CO COM NEW 832696405 243 2,312 SH   DFND 6 2,312 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 9 10 0 0
SMUCKER J M CO COM NEW 832696405 132 1,254 SH   DFND 4 1,254 0 0
SMUCKER J M CO COM NEW 832696405 38 365 SH   DFND 10 365 0 0
SMUCKER J M CO COM NEW 832696405 7,574 72,104 SH   DFND 11 72,104 0 0
SMUCKER J M CO COM NEW 832696405 1,114 10,604 SH   DFND 14 10,604 0 0
SMUCKER J M CO COM NEW 832696405 5,701 54,276 SH   DFND 13 54,143 0 133
SMUCKER J M CO COM NEW 832696405 8,131 77,407 SH   DFND   58,630 0 18,777
SNAP ON INC COM 833034101 126 1,263 SH   DFND 10 1,263 0 0
SNAP ON INC COM 833034101 189 1,896 SH   DFND 4 1,896 0 0
SNAP ON INC COM 833034101 376 3,776 SH   DFND 11 3,776 0 0
SNAP ON INC COM 833034101 1,089 10,942 SH   DFND 14 10,942 0 0
SNAP ON INC COM 833034101 1,813 18,225 SH   DFND   8,609 0 9,616
SNAP ON INC COM 833034101 2,912 29,268 SH   DFND 13 27,551 0 1,717
SNYDERS-LANCE INC COM 833551104 28 985 SH   DFND 10 985 0 0
SNYDERS-LANCE INC COM 833551104 502 17,428 SH   DFND 13 17,428 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,435 79,706 SH   DFND 13 21,261 0 58,445
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,444 80,000 SH   DFND 11 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 362 11,865 SH   DFND 6 11,865 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 229 SH   DFND 10 229 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,740 286,091 SH   DFND 4 286,091 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,503 81,927 SH   DFND   55,094 0 26,833
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 440 SH   DFND 17 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,116 17,898 SH   DFND 13 17,898 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 3,300 SH   DFND 10 3,300 0 0
SOHU COM INC COM 83408W103 631 8,000 SH   DFND 14 8,000 0 0
SOHU COM INC COM 83408W103 5,991 76,000 SH   DFND 6 76,000 0 0
SOHU COM INC COM 83408W103 8,395 106,501 SH   DFND 13 106,501 0 0
SOHU COM INC COM 83408W103 39 500 SH   DFND 9 500 0 0
SOHU COM INC COM 83408W103 79 1,000 SH   DFND   1,000 0 0
SOLAR CAP LTD COM 83413U100 20 915 SH   DFND 10 915 0 0
SOLAR CAP LTD COM 83413U100 2,302 103,772 SH   DFND 13 29,644 0 74,128
SOLAR CAP LTD COM 83413U100 0 3 SH   DFND   3 0 0
SOLAR CAP LTD COM 83413U100 114 5,131 SH   DFND 14 5,131 0 0
SOLARCITY CORP COM 83416T100 481 13,900 SH   DFND 4 13,900 0 0
SOLARCITY CORP COM 83416T100 797 23,049 SH   DFND 14 23,049 0 0
SOLARCITY CORP COM 83416T100 19 536 SH   DFND 10 536 0 0
SOLARCITY CORP COM 83416T100 943 27,251 SH   DFND 13 27,251 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,650 1,800,000 PRN   DFND   0 0 1,800,000
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2,157 2,353,000 PRN   DFND 5 2,353,000 0 0
SOLARWINDS INC COM 83416B109 48 1,379 SH   DFND 10 1,379 0 0
SOLARWINDS INC COM 83416B109 2,604 74,285 SH   DFND 13 74,285 0 0
SOLARWINDS INC COM 83416B109 612 17,460 SH   DFND   7,388 0 10,072
SOLARWINDS INC COM 83416B109 529 15,087 SH   DFND 14 15,087 0 0
SOLAZYME INC COM 83415T101 1,662 154,099 SH   DFND 13 25,119 0 128,980
SOLAZYME INC COM 83415T101 1,110 102,886 SH   DFND 14 102,886 0 0
SOLAZYME INC COM 83415T101 7 691 SH   DFND 10 691 0 0
SOLERA HOLDINGS INC COM 83421A104 2,305 43,599 SH   DFND 13 43,599 0 0
SOLERA HOLDINGS INC COM 83421A104 1,310 24,781 SH   DFND 10 24,781 0 0
SOLERA HOLDINGS INC COM 83421A104 696 13,172 SH   DFND 11 13,172 0 0
SOLERA HOLDINGS INC COM 83421A104 1,313 24,826 SH   DFND 14 24,826 0 0
SOLERA HOLDINGS INC COM 83421A104 1,101 20,820 SH   DFND   6,290 0 14,530
SOLTA MED INC COM 83438K103 28 13,725 SH   DFND 14 13,725 0 0
SOLTA MED INC COM 83438K103 6 2,791 SH   DFND 13 2,791 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 162 6,803 SH   DFND 14 6,803 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 830 34,856 SH   DFND 13 34,856 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18 749 SH   DFND 10 749 0 0
SONIC CORP COM 835451105 603 33,966 SH   DFND 14 33,966 0 0
SONIC CORP COM 835451105 947 53,342 SH   DFND 13 53,342 0 0
SONIC CORP COM 835451105 19 1,085 SH   DFND 10 1,085 0 0
SONIC CORP COM 835451105 444 25,025 SH   DFND   11,960 0 13,065
SONOCO PRODS CO COM 835495102 3,399 87,280 SH   DFND 14 87,280 0 0
SONOCO PRODS CO COM 835495102 80 2,067 SH   DFND 10 2,067 0 0
SONOCO PRODS CO COM 835495102 1,079 27,720 SH   DFND   8,237 0 19,483
SONOCO PRODS CO COM 835495102 1,802 46,274 SH   DFND 13 42,994 0 3,280
SONUS NETWORKS INC COM 835916107 15 4,304 SH   DFND 10 4,304 0 0
SONUS NETWORKS INC COM 835916107 538 159,623 SH   DFND 14 159,623 0 0
SONUS NETWORKS INC COM 835916107 248 73,681 SH   DFND 13 73,681 0 0
SONUS NETWORKS INC COM 835916107 261 77,332 SH   DFND   0 0 77,332
SONY CORP ADR NEW 835699307 319 14,830 SH   DFND 9 14,830 0 0
SONY CORP ADR NEW 835699307 241 11,200 SH   DFND 4 11,200 0 0
SONY CORP ADR NEW 835699307 1,122 52,117 SH   DFND 13 52,067 0 50
SOTHEBYS COM 835898107 574 11,685 SH   DFND 14 11,685 0 0
SOTHEBYS COM 835898107 24,997 508,800 SH Put DFND 4 508,800 0 0
SOTHEBYS COM 835898107 68 1,388 SH   DFND 10 1,388 0 0
SOTHEBYS COM 835898107 1,194 24,294 SH   DFND   5,940 0 18,354
SOTHEBYS COM 835898107 172 3,500 SH   DFND 9 3,500 0 0
SOTHEBYS COM 835898107 102 2,070 SH   DFND 17 0 0 2,070
SOTHEBYS COM 835898107 2,764 56,265 SH   DFND 13 56,220 0 45
SOTHEBYS COM 835898107 14,862 302,498 SH   DFND 4 302,498 0 0
SOUFUN HLDGS LTD ADR 836034108 8,083 156,528 SH   DFND 14 156,528 0 0
SOUFUN HLDGS LTD ADR 836034108 329 6,378 SH   DFND 13 6,378 0 0
SOURCEFIRE INC COM 83616T108 1,608 21,177 SH   DFND 3 21,177 0 0
SOURCEFIRE INC COM 83616T108 1,937 25,516 SH   DFND 10 25,516 0 0
SOURCEFIRE INC COM 83616T108 523 6,890 SH   DFND   3,550 0 3,340
SOURCEFIRE INC COM 83616T108 731 9,634 SH   DFND 13 9,634 0 0
SOURCEFIRE INC COM 83616T108 4,103 54,040 SH   DFND 14 54,040 0 0
SOUTH JERSEY INDS INC COM 838518108 38 650 SH   DFND 10 650 0 0
SOUTH JERSEY INDS INC COM 838518108 195 3,324 SH   DFND   3,324 0 0
SOUTH JERSEY INDS INC COM 838518108 713 12,174 SH   DFND 13 11,800 0 374
SOUTHERN CO COM 842587107 1,022 24,826 SH   DFND 10 24,826 0 0
SOUTHERN CO COM 842587107 2,303 55,921 SH   DFND 14 55,921 0 0
SOUTHERN CO COM 842587107 1,649 40,036 SH   DFND 4 40,036 0 0
SOUTHERN CO COM 842587107 26,101 633,822 SH   DFND 11 633,822 0 0
SOUTHERN CO COM 842587107 1,025 24,888 SH   DFND 6 24,888 0 0
SOUTHERN CO COM 842587107 14,535 352,955 SH   DFND 13 333,780 0 19,175
SOUTHERN CO COM 842587107 9,470 229,971 SH   DFND   78,064 0 151,907
SOUTHERN COPPER CORP COM 84265V105 1,116 40,965 SH   DFND 6 40,965 0 0
SOUTHERN COPPER CORP COM 84265V105 117 4,280 SH   DFND 9 4,280 0 0
SOUTHERN COPPER CORP COM 84265V105 25 920 SH   DFND 4 920 0 0
SOUTHERN COPPER CORP COM 84265V105 2,174 79,801 SH   DFND 14 79,801 0 0
SOUTHERN COPPER CORP COM 84265V105 4,191 153,851 SH   DFND 11 153,851 0 0
SOUTHERN COPPER CORP COM 84265V105 3,194 117,249 SH   DFND 10 117,249 0 0
SOUTHERN COPPER CORP COM 84265V105 5,165 189,620 SH   DFND   49,300 0 140,320
SOUTHERN COPPER CORP COM 84265V105 2,734 100,351 SH   DFND 13 86,780 0 13,571
SOUTHSIDE BANCSHARES INC COM 84470P109 57 2,133 SH   DFND 13 2,133 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 345 SH   DFND 10 345 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 290 10,799 SH   DFND 14 10,799 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 318 11,832 SH   DFND   0 0 11,832
SOUTHWEST AIRLS CO COM 844741108 1,502 103,156 SH   DFND   47,077 0 56,079
SOUTHWEST AIRLS CO COM 844741108 3,187 218,895 SH   DFND 14 218,895 0 0
SOUTHWEST AIRLS CO COM 844741108 7,177 492,949 SH   DFND 13 492,824 0 125
SOUTHWEST AIRLS CO COM 844741108 57 3,893 SH   DFND 6 3,893 0 0
SOUTHWEST AIRLS CO COM 844741108 3,641 250,096 SH   DFND 11 250,096 0 0
SOUTHWEST AIRLS CO COM 844741108 27 1,829 SH   DFND 10 1,829 0 0
SOUTHWEST AIRLS CO COM 844741108 36 2,500 SH   DFND 9 2,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 311 20,995 SH   DFND 14 20,995 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 83 5,626 SH   DFND 13 5,626 0 0
SOUTHWEST GAS CORP COM 844895102 1,104 22,084 SH   DFND 13 22,084 0 0
SOUTHWEST GAS CORP COM 844895102 47 942 SH   DFND 10 942 0 0
SOUTHWEST GAS CORP COM 844895102 192 3,846 SH   DFND   3,846 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 626 SH   DFND 10 626 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,173 197,165 SH   DFND 11 197,165 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,619 72,000 SH   DFND 5 72,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 9 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,796 131,837 SH   DFND 14 131,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,504 96,310 SH   DFND   31,815 0 64,495
SOUTHWESTERN ENERGY CO COM 845467109 3,774 103,745 SH   DFND 6 103,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,282 200,176 SH   DFND 13 199,842 0 334
SOVRAN SELF STORAGE INC COM 84610H108 636 8,410 SH   DFND 10 8,410 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,124 14,855 SH   DFND 11 14,855 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,098 14,507 SH   DFND 13 13,840 0 667
SOVRAN SELF STORAGE INC COM 84610H108 554 7,322 SH   DFND 6 7,322 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,061 14,014 SH   DFND 14 14,014 0 0
SOVRAN SELF STORAGE INC COM 84610H108 44 588 SH   DFND 4 588 0 0
SPANSION INC COM CL A NEW 84649R200 12 1,190 SH   DFND 10 1,190 0 0
SPANSION INC COM CL A NEW 84649R200 216 21,439 SH   DFND 14 21,439 0 0
SPANSION INC COM CL A NEW 84649R200 613 60,718 SH   DFND 13 60,718 0 0
SPARTAN MTRS INC COM 846819100 66 10,928 SH   DFND 14 10,928 0 0
SPARTAN MTRS INC COM 846819100 82 13,539 SH   DFND 13 13,539 0 0
SPARTAN STORES INC COM 846822104 450 20,418 SH   DFND 14 20,418 0 0
SPARTAN STORES INC COM 846822104 10 445 SH   DFND 10 445 0 0
SPARTAN STORES INC COM 846822104 320 14,518 SH   DFND 13 14,518 0 0
SPARTON CORP COM 847235108 41 1,623 SH   DFND 14 1,623 0 0
SPARTON CORP COM 847235108 187 7,321 SH   DFND 13 7,321 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94,466 625,601 SH   DFND 13 591,786 0 33,815
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,550 50,000 SH   DFND 14 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 726,204 5,665,498 SH   DFND 13 5,541,671 0 123,827
SPDR GOLD TRUST GOLD SHS 78463V107 8 60 SH   DFND   60 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 434,364 3,388,700 SH Call DFND 4 3,388,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,342 127,489 SH   DFND 4 127,489 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140,357 1,095,000 SH Put DFND 4 1,095,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32 250 SH   DFND 10 250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 152 2,025 SH   DFND   0 0 2,025
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,018 133,381 SH   DFND 13 0 0 133,381
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,054 48,548 SH   DFND 13 0 0 48,548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 10,000 SH   DFND 14 10,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,672 87,161 SH   DFND 4 87,161 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,086 25,775 SH   DFND 13 0 0 25,775
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,463 38,077 SH   DFND 13 0 0 38,077
SPDR INDEX SHS FDS EUROPE ETF 78463X608 448 11,138 SH   DFND 13 0 0 11,138
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 206 SH   DFND   0 0 206
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 943 31,674 SH   DFND 13 0 0 31,674
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,164 42,736 SH   DFND 13 7,849 0 34,887
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 5,086 SH   DFND 13 0 0 5,086
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 960 34,272 SH   DFND 13 658 0 33,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,452 32,449 SH   DFND 8 32,449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,918,413 23,322,500 SH Call DFND 4 23,322,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,653,199 57,456,100 SH Put DFND 4 57,456,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,166 917,600 SH Put DFND 13 810,000 0 107,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,024 18,000 SH Call DFND 13 0 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,862 1,272,913 SH   DFND 13 735,912 0 537,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 911 SH   DFND   715 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 241,250 1,435,927 SH   DFND 4 1,435,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,422,891 14,421,110 SH   DFND 14 14,421,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,877 17,123 SH   DFND 10 17,123 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,764 122,670 SH   DFND 13 80,236 0 42,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,716 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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,633 100,000 SH   DFND 14 100,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9,634 SH   DFND 13 2,013 0 7,621
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,921 131,004 SH   DFND 13 0 0 131,004
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 172 3,815 SH   DFND   0 0 3,815
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,864 172,262 SH   DFND 13 100 0 172,162
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1,838 SH   DFND   0 0 1,838
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,779 295,625 SH   DFND 14 295,625 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 379 9,500 SH   DFND 4 9,500 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,183 47,677 SH   DFND 13 0 0 47,677
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 383 6,555 SH   DFND 13 0 0 6,555
SPDR SERIES TRUST DB INT GVT ETF 78464A490 342 5,740 SH   DFND 13 0 0 5,740
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,099 97,335 SH   DFND 13 0 0 97,335
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 521 15,447 SH   DFND 13 0 0 15,447
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,612 44,142 SH   DFND 13 43,742 0 400
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,985 370,981 SH   DFND 13 0 0 370,981
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,062 90,647 SH   DFND 13 1,300 0 89,347
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,194 28,435 SH   DFND 13 28,435 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,158 14,981 SH   DFND 13 0 0 14,981
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,034 77,683 SH   DFND 13 66,089 0 11,594
SPDR SERIES TRUST S&P BK ETF 78464A797 1,565 52,115 SH   DFND 4 52,115 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13,579 452,168 SH   DFND 13 449,943 0 2,225
SPDR SERIES TRUST S&P BK ETF 78464A797 1,502 50,000 SH   DFND 14 50,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,672 85,987 SH   DFND 13 85,987 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,788 301,535 SH   DFND 13 39,966 0 261,569
SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1,439 SH   DFND 8 1,439 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,075 35,119 SH   DFND 13 30,742 0 4,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,793 123,958 SH   DFND 4 123,958 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53,548 1,750,000 SH Put DFND 4 1,750,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,344 240,000 SH Call DFND 4 240,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 66,328 1,168,570 SH   DFND 13 1,168,002 0 568
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,498 150,000 SH   DFND 14 150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,847 214,109 SH   DFND 13 209,514 0 4,595
SPDR SERIES TRUST S&P METALS MNG 78464A755 58,237 1,589,000 SH Put DFND 4 1,589,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,581 125,000 SH Call DFND 4 125,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,106 384,886 SH   DFND 4 384,886 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36 553 SH   DFND 4 553 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,074 61,867 SH   DFND 13 61,757 0 110
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38,608 586,300 SH Put DFND 4 586,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166,601 2,530,000 SH   DFND 14 2,530,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 497 6,460 SH   DFND 13 4,048 0 2,412
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,779 49,900 SH Put DFND 4 49,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,477 265,847 SH   DFND 13 234,680 0 31,167
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84,892 1,035,041 SH   DFND 14 1,035,041 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,435 17,500 SH Call DFND 4 17,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,650 190,810 SH   DFND 13 190,810 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64,179 782,500 SH Put DFND 4 782,500 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 107 1,869 SH   DFND 8 1,869 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 250 4,353 SH   DFND 13 4,327 0 26
SPECTRA ENERGY CORP COM 847560109 9,861 288,072 SH   DFND 4 288,072 0 0
SPECTRA ENERGY CORP COM 847560109 3,218 94,021 SH   DFND 6 94,021 0 0
SPECTRA ENERGY CORP COM 847560109 58 1,692 SH   DFND 10 1,692 0 0
SPECTRA ENERGY CORP COM 847560109 6,896 201,454 SH   DFND   61,922 0 139,532
SPECTRA ENERGY CORP COM 847560109 7,039 205,625 SH   DFND 14 205,625 0 0
SPECTRA ENERGY CORP COM 847560109 8,668 253,227 SH   DFND 13 225,866 0 27,361
SPECTRA ENERGY CORP COM 847560109 16,383 478,602 SH   DFND 11 478,602 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,472 101,904 SH   DFND 13 17,576 0 84,328
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,693 266,485 SH   DFND 7 266,485 0 0
SPECTRANETICS CORP COM 84760C107 185 11,029 SH   DFND 14 11,029 0 0
SPECTRANETICS CORP COM 84760C107 1,070 63,669 SH   DFND 13 63,669 0 0
SPECTRANETICS CORP COM 84760C107 14 827 SH   DFND 10 827 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 13,667 SH   DFND   13,410 0 257
SPECTRUM PHARMACEUTICALS INC COM 84763A108 811 96,804 SH   DFND 13 92,217 0 4,587
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1,221 SH   DFND 10 1,221 0 0
SPEED COMM INC COM 84764T106 64 19,647 SH   DFND 14 19,647 0 0
SPEED COMM INC COM 84764T106 6 1,943 SH   DFND 13 1,943 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 253 SH   DFND 10 253 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 18 992 SH   DFND 13 992 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 243 13,576 SH   DFND 14 13,576 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,747 72,071 SH   DFND 13 71,946 0 125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 11,967 SH   DFND 14 11,967 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 2,433 SH   DFND 10 2,433 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 561 23,153 SH   DFND   10,380 0 12,773
SPIRIT AIRLS INC COM 848577102 1,634 47,692 SH   DFND 13 47,692 0 0
SPIRIT AIRLS INC COM 848577102 531 15,487 SH   DFND 14 15,487 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,187 1,327,562 SH   DFND 14 1,327,562 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 761 82,896 SH   DFND 6 82,896 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 888 96,768 SH   DFND 10 96,768 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,562 170,182 SH   DFND 11 170,182 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 410 44,707 SH   DFND 13 44,707 0 0
SPLUNK INC COM 848637104 15,937 265,438 SH   DFND 14 265,438 0 0
SPLUNK INC COM 848637104 304 5,069 SH   DFND   5,069 0 0
SPLUNK INC COM 848637104 1,201 20,000 SH   DFND 6 20,000 0 0
SPLUNK INC COM 848637104 211 3,511 SH   DFND 13 3,511 0 0
SPLUNK INC COM 848637104 56 941 SH   DFND 10 941 0 0
SPLUNK INC COM 848637104 336 5,599 SH   DFND 11 5,599 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,940 63,691 SH   DFND 13 30,109 0 33,582
SPREADTRUM COMMUNICATIONS IN ADR 849415203 457 15,000 SH Call DFND 4 15,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 820 26,915 SH   DFND 14 26,915 0 0
SPRINT CORP COM SER 1 85207U105 3,449 554,648 SH   DFND 11 554,648 0 0
SPRINT CORP COM SER 1 85207U105 2 392 SH   DFND 9 392 0 0
SPRINT CORP COM SER 1 85207U105 1,493 240,125 SH   DFND 10 240,125 0 0
SPRINT CORP COM SER 1 85207U105 418 67,153 SH   DFND 6 67,153 0 0
SPRINT CORP COM SER 1 85207U105 2,688 432,200 SH   DFND 14 432,200 0 0
SPRINT CORP COM SER 1 85207U105 688 110,612 SH   DFND 4 110,612 0 0
SPRINT CORP COM SER 1 85207U105 1,786 287,174 SH   DFND 13 166,659 0 120,515
SPRINT CORP COM SER 1 85207U105 1,472 236,712 SH   DFND   30,336 0 206,376
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,750 340,098 SH   DFND 13 0 0 340,098
SPROUTS FMRS MKT INC COM 85208M102 1,366 30,772 SH   DFND   30,772 0 0
SPROUTS FMRS MKT INC COM 85208M102 707 15,921 SH   DFND 13 11,521 0 4,400
SPS COMM INC COM 78463M107 171 2,557 SH   DFND 14 2,557 0 0
SPS COMM INC COM 78463M107 253 3,778 SH   DFND 13 3,778 0 0
SPS COMM INC COM 78463M107 20 305 SH   DFND 10 305 0 0
SPS COMM INC COM 78463M107 451 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 939 11,090 SH   DFND   883 0 10,207
SPX CORP COM 784635104 2,692 31,804 SH   DFND 13 28,036 0 3,768
SPX CORP COM 784635104 18 207 SH   DFND 10 207 0 0
SPX CORP COM 784635104 77 908 SH   DFND 6 908 0 0
SPX CORP COM 784635104 400 4,723 SH   DFND 14 4,723 0 0
SPX CORP COM 784635104 3,001 35,456 SH   DFND 11 35,456 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1,422 SH   DFND 10 1,422 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 346 9,069 SH   DFND 13 9,069 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 479 12,579 SH   DFND 14 12,579 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,526 412,013 SH   DFND 13 0 0 412,013
ST JOE CO COM 790148100 601 30,624 SH   DFND   9,279 0 21,345
ST JOE CO COM 790148100 32 1,628 SH   DFND 4 1,628 0 0
ST JOE CO COM 790148100 28 1,408 SH   DFND 10 1,408 0 0
ST JOE CO COM 790148100 379 19,328 SH   DFND 13 19,328 0 0
ST JOE CO COM 790148100 1,152 58,708 SH   DFND 14 58,708 0 0
ST JOE CO COM 790148100 4,905 250,000 SH   DFND 6 250,000 0 0
ST JUDE MED INC COM 790849103 9,187 171,276 SH   DFND 13 103,247 0 68,029
ST JUDE MED INC COM 790849103 9,362 174,531 SH   DFND 11 174,531 0 0
ST JUDE MED INC COM 790849103 371 6,909 SH   DFND 6 6,909 0 0
ST JUDE MED INC COM 790849103 1,749 32,607 SH   DFND 14 32,607 0 0
ST JUDE MED INC COM 790849103 89 1,651 SH   DFND 10 1,651 0 0
ST JUDE MED INC COM 790849103 4,688 87,399 SH   DFND   25,821 0 61,578
ST JUDE MED INC COM 790849103 289 5,386 SH   DFND 4 5,386 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10 747 SH   DFND 10 747 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 465 34,358 SH   DFND 13 34,358 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 84 6,206 SH   DFND 14 6,206 0 0
STAG INDL INC COM 85254J102 432 21,465 SH   DFND 13 21,465 0 0
STAG INDL INC COM 85254J102 245 12,174 SH   DFND 14 12,174 0 0
STAG INDL INC COM 85254J102 408 20,302 SH   DFND 11 20,302 0 0
STAG INDL INC COM 85254J102 203 10,077 SH   DFND 6 10,077 0 0
STAG INDL INC COM 85254J102 123 6,136 SH   DFND 4 6,136 0 0
STAG INDL INC COM 85254J102 228 11,352 SH   DFND 10 11,352 0 0
STAGE STORES INC COM NEW 85254C305 13 664 SH   DFND 10 664 0 0
STAGE STORES INC COM NEW 85254C305 868 45,189 SH   DFND 13 45,189 0 0
STAGE STORES INC COM NEW 85254C305 71 3,706 SH   DFND   3,706 0 0
STAGE STORES INC COM NEW 85254C305 163 8,471 SH   DFND 14 8,471 0 0
STAMPS COM INC COM NEW 852857200 418 9,100 SH   DFND 14 9,100 0 0
STAMPS COM INC COM NEW 852857200 13 282 SH   DFND 10 282 0 0
STAMPS COM INC COM NEW 852857200 558 12,143 SH   DFND 13 12,143 0 0
STANCORP FINL GROUP INC COM 852891100 710 12,905 SH   DFND   4,055 0 8,850
STANCORP FINL GROUP INC COM 852891100 1,021 18,560 SH   DFND 14 18,560 0 0
STANCORP FINL GROUP INC COM 852891100 1,910 34,710 SH   DFND 13 34,710 0 0
STANCORP FINL GROUP INC COM 852891100 50 900 SH   DFND 10 900 0 0
STANDARD MTR PRODS INC COM 853666105 14 420 SH   DFND 10 420 0 0
STANDARD MTR PRODS INC COM 853666105 361 11,221 SH   DFND 13 11,221 0 0
STANDARD MTR PRODS INC COM 853666105 16 503 SH   DFND 14 503 0 0
STANDARD PAC CORP NEW COM 85375C101 5,693 719,700 SH   DFND 4 719,700 0 0
STANDARD PAC CORP NEW COM 85375C101 182 23,019 SH   DFND   0 0 23,019
STANDARD PAC CORP NEW COM 85375C101 702 88,694 SH   DFND 13 88,694 0 0
STANDARD PAC CORP NEW COM 85375C101 24 3,077 SH   DFND 10 3,077 0 0
STANDARD PAC CORP NEW COM 85375C101 220 27,860 SH   DFND 9 27,860 0 0
STANDARD PAC CORP NEW COM 85375C101 4,746 600,000 SH Put DFND 4 600,000 0 0
STANDARD PARKING CORP COM 853790103 162 6,015 SH   DFND 14 6,015 0 0
STANDARD PARKING CORP COM 853790103 2,520 93,708 SH   DFND 11 93,708 0 0
STANDARD PARKING CORP COM 853790103 8 311 SH   DFND 10 311 0 0
STANDARD PARKING CORP COM 853790103 54 2,016 SH   DFND 13 2,016 0 0
STANDEX INTL CORP COM 854231107 19 322 SH   DFND 14 322 0 0
STANDEX INTL CORP COM 854231107 736 12,398 SH   DFND 13 12,398 0 0
STANDEX INTL CORP COM 854231107 15 258 SH   DFND 10 258 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,137 156,087 SH   DFND   14,407 0 141,680
STANLEY BLACK & DECKER INC COM 854502101 44,568 492,083 SH   DFND 13 69,773 0 422,310
STANLEY BLACK & DECKER INC COM 854502101 63 696 SH   DFND 10 696 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,097 89,403 SH   DFND 11 89,403 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,406 15,527 SH   DFND 14 15,527 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,695 18,716 SH   DFND 6 18,716 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 548 4,000 SH   DFND 11 4,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 137 998 SH   DFND 13 998 0 0
STAPLES INC COM 855030102 9,243 630,922 SH   DFND 13 628,804 0 2,118
STAPLES INC COM 855030102 6,008 410,127 SH   DFND 11 410,127 0 0
STAPLES INC COM 855030102 330 22,516 SH   DFND 6 22,516 0 0
STAPLES INC COM 855030102 28 1,878 SH   DFND 10 1,878 0 0
STAPLES INC COM 855030102 1,555 106,150 SH   DFND 14 106,150 0 0
STAPLES INC COM 855030102 3,451 235,541 SH   DFND   99,312 0 136,229
STAR BULK CARRIERS CORP SHS NEW Y8162K121 150 14,829 SH   DFND 13 14,829 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 151 30,662 SH   DFND 13 662 0 30,000
STAR SCIENTIFIC INC COM 85517P101 5 2,708 SH   DFND 10 2,708 0 0
STAR SCIENTIFIC INC COM 85517P101 105 55,022 SH   DFND 13 35,022 0 20,000
STAR SCIENTIFIC INC COM 85517P101 57 29,611 SH   DFND   29,611 0 0
STAR SCIENTIFIC INC COM 85517P101 19 10,000 SH   DFND 9 10,000 0 0
STAR SCIENTIFIC INC COM 85517P101 35 18,369 SH   DFND 14 18,369 0 0
STARBUCKS CORP COM 855244109 55,078 715,582 SH   DFND 4 715,582 0 0
STARBUCKS CORP COM 855244109 153 1,988 SH   DFND 10 1,988 0 0
STARBUCKS CORP COM 855244109 23,091 300,000 SH Call DFND 4 300,000 0 0
STARBUCKS CORP COM 855244109 3,754 48,768 SH   DFND 14 48,768 0 0
STARBUCKS CORP COM 855244109 155 2,017 SH   DFND 17 0 0 2,017
STARBUCKS CORP COM 855244109 120 1,557 SH   DFND 16 0 0 1,557
STARBUCKS CORP COM 855244109 66,878 868,887 SH   DFND 13 667,462 0 201,425
STARBUCKS CORP COM 855244109 31,207 405,441 SH   DFND   117,249 0 288,192
STARBUCKS CORP COM 855244109 69,481 902,700 SH Put DFND 4 902,700 0 0
STARBUCKS CORP COM 855244109 5,291 68,742 SH   DFND 6 68,742 0 0
STARBUCKS CORP COM 855244109 36,214 470,500 SH Put DFND   470,500 0 0
STARBUCKS CORP COM 855244109 33,206 431,420 SH   DFND 11 431,420 0 0
STARBUCKS CORP COM 855244109 890 11,566 SH   DFND 9 11,566 0 0
STARBUCKS CORP COM 855244109 740 9,614 SH   DFND   0 0 9,614
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,332 125,392 SH   DFND 13 112,312 0 13,080
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,533 128,415 SH   DFND 11 128,415 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 445 SH   DFND 10 445 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,515 52,900 SH   DFND   16,698 0 36,202
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,459 97,195 SH   DFND 6 97,195 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,253 64,001 SH   DFND 14 64,001 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 400 SH   DFND 9 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,668 416,373 SH   DFND 4 416,373 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,994 30,000 SH Put DFND 4 30,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,973 82,295 SH   DFND 9 82,295 0 0
STARWOOD PPTY TR INC COM 85571B105 93 3,891 SH   DFND 10 3,891 0 0
STARWOOD PPTY TR INC COM 85571B105 3,885 162,066 SH   DFND 13 150,359 0 11,707
STARWOOD PPTY TR INC COM 85571B105 16,557 690,753 SH   DFND 14 690,753 0 0
STARWOOD PPTY TR INC COM 85571B105 57 2,391 SH   DFND 4 2,391 0 0
STARWOOD PPTY TR INC COM 85571B105 340 14,173 SH   DFND   14,173 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,236 2,160,000 PRN   DFND 5 83,077 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,247 1,200,000 PRN   DFND 11 42,857 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,598 2,500,000 PRN   DFND 6 89,286 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 832 800,000 PRN   DFND 5 28,571 0 0
STARZ COM SER A 85571Q102 705 25,072 SH   DFND   10,881 0 14,191
STARZ COM SER A 85571Q102 2,770 98,470 SH   DFND 14 98,470 0 0
STARZ COM SER A 85571Q102 338 12,000 SH   DFND 4 12,000 0 0
STARZ COM SER A 85571Q102 253 9,002 SH   DFND 10 9,002 0 0
STARZ COM SER A 85571Q102 640 22,742 SH   DFND 6 22,742 0 0
STARZ COM SER A 85571Q102 1,941 68,998 SH   DFND 13 67,604 0 1,394
STATE AUTO FINL CORP COM 855707105 340 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 7 330 SH   DFND 10 330 0 0
STATE AUTO FINL CORP COM 855707105 57 2,705 SH   DFND 13 2,705 0 0
STATE AUTO FINL CORP COM 855707105 294 14,023 SH   DFND 14 14,023 0 0
STATE BK FINL CORP COM 856190103 38 2,388 SH   DFND 13 2,388 0 0
STATE BK FINL CORP COM 856190103 412 25,958 SH   DFND 14 25,958 0 0
STATE BK FINL CORP COM 856190103 10 649 SH   DFND 10 649 0 0
STATE BK FINL CORP COM 856190103 237 14,940 SH   DFND   0 0 14,940
STATE STR CORP COM 857477103 17,912 272,431 SH   DFND 11 272,431 0 0
STATE STR CORP COM 857477103 19,031 289,448 SH   DFND 14 289,448 0 0
STATE STR CORP COM 857477103 69 1,057 SH   DFND 10 1,057 0 0
STATE STR CORP COM 857477103 2,816 42,833 SH   DFND 6 42,833 0 0
STATE STR CORP COM 857477103 10,296 156,598 SH   DFND   40,328 0 116,270
STATE STR CORP COM 857477103 14,864 226,064 SH   DFND 13 214,257 0 11,807
STATE STR CORP COM 857477103 723 11,000 SH   DFND 16 0 0 11,000
STATOIL ASA SPONSORED ADR 85771P102 49,261 2,172,013 SH   DFND 13 5,609 0 2,166,404
STATOIL ASA SPONSORED ADR 85771P102 866 38,184 SH   DFND 14 38,184 0 0
STATOIL ASA SPONSORED ADR 85771P102 272 12,000 SH   DFND 9 12,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,195 52,670 SH   DFND   0 0 52,670
STEEL DYNAMICS INC COM 858119100 139 8,310 SH   DFND 10 8,310 0 0
STEEL DYNAMICS INC COM 858119100 502 30,000 SH Call DFND 4 30,000 0 0
STEEL DYNAMICS INC COM 858119100 1,066 63,773 SH   DFND 14 63,773 0 0
STEEL DYNAMICS INC COM 858119100 1,391 83,167 SH   DFND   21,732 0 61,435
STEEL DYNAMICS INC COM 858119100 4,214 252,018 SH   DFND 13 149,473 0 102,545
STEEL DYNAMICS INC COM 858119100 73 4,393 SH   DFND 9 4,393 0 0
STEELCASE INC CL A 858155203 816 49,114 SH   DFND 13 49,114 0 0
STEELCASE INC CL A 858155203 187 11,238 SH   DFND   11,238 0 0
STEELCASE INC CL A 858155203 111 6,661 SH   DFND 14 6,661 0 0
STEELCASE INC CL A 858155203 30 1,808 SH   DFND 10 1,808 0 0
STEIN MART INC COM 858375108 265 19,347 SH   DFND 13 19,347 0 0
STEIN MART INC COM 858375108 648 47,246 SH   DFND 14 47,246 0 0
STEIN MART INC COM 858375108 8 579 SH   DFND 10 579 0 0
STEINER LEISURE LTD ORD P8744Y102 299 5,124 SH   DFND 13 5,124 0 0
STEINER LEISURE LTD ORD P8744Y102 16 269 SH   DFND 10 269 0 0
STEINER LEISURE LTD ORD P8744Y102 95 1,629 SH   DFND 14 1,629 0 0
STELLARONE CORP COM 85856G100 136 6,062 SH   DFND 13 6,062 0 0
STELLARONE CORP COM 85856G100 492 21,862 SH   DFND 14 21,862 0 0
STELLARONE CORP COM 85856G100 10 462 SH   DFND 10 462 0 0
STELLARONE CORP COM 85856G100 433 19,251 SH   DFND   8,639 0 10,612
STEPAN CO COM 858586100 22 382 SH   DFND 10 382 0 0
STEPAN CO COM 858586100 742 12,859 SH   DFND 13 12,859 0 0
STEREOTAXIS INC COM NEW 85916J409 48 14,469 SH   DFND 13 14,469 0 0
STERICYCLE INC COM 858912108 1,197 10,376 SH   DFND 14 10,376 0 0
STERICYCLE INC COM 858912108 9,651 83,632 SH   DFND 13 81,970 0 1,662
STERICYCLE INC COM 858912108 4,169 36,123 SH   DFND   13,149 0 22,974
STERICYCLE INC COM 858912108 28 242 SH   DFND 10 242 0 0
STERICYCLE INC COM 858912108 8,604 74,560 SH   DFND 6 74,560 0 0
STERICYCLE INC COM 858912108 19,020 164,818 SH   DFND 11 164,818 0 0
STERIS CORP COM 859152100 2,649 61,661 SH   DFND 13 33,449 0 28,212
STERIS CORP COM 859152100 1,125 26,179 SH   DFND   5,242 0 20,937
STERIS CORP COM 859152100 1,666 38,777 SH   DFND 14 38,777 0 0
STERIS CORP COM 859152100 51 1,198 SH   DFND 10 1,198 0 0
STERLING BANCORP COM 859158107 279 20,310 SH   DFND   0 0 20,310
STERLING BANCORP COM 859158107 261 19,014 SH   DFND 13 19,014 0 0
STERLING BANCORP COM 859158107 16 1,155 SH   DFND 14 1,155 0 0
STERLING BANCORP COM 859158107 8 598 SH   DFND 10 598 0 0
STERLING CONSTRUCTION CO INC COM 859241101 152 16,409 SH   DFND 14 16,409 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16 1,676 SH   DFND 13 1,676 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,354 47,261 SH   DFND 13 47,261 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 3 SH   DFND   3 0 0
STERLING FINL CORP WASH COM NEW 859319303 387 13,506 SH   DFND 14 13,506 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,927 67,244 SH   DFND 10 67,244 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 597 610,000 PRN   DFND 5 610,000 0 0
STEWART ENTERPRISES INC CL A 860370105 1,929 146,688 SH   DFND 10 146,688 0 0
STEWART ENTERPRISES INC CL A 860370105 8,780 667,668 SH   DFND 14 667,668 0 0
STEWART ENTERPRISES INC CL A 860370105 226 17,190 SH   DFND 3 17,190 0 0
STEWART ENTERPRISES INC CL A 860370105 325 24,710 SH   DFND 13 22,710 0 2,000
STEWART INFORMATION SVCS COR COM 860372101 119 3,723 SH   DFND   0 0 3,723
STEWART INFORMATION SVCS COR COM 860372101 14 435 SH   DFND 10 435 0 0
STEWART INFORMATION SVCS COR COM 860372101 928 29,016 SH   DFND 13 29,016 0 0
STEWART INFORMATION SVCS COR COM 860372101 250 7,800 SH   DFND 4 7,800 0 0
STIFEL FINL CORP COM 860630102 209 5,062 SH   DFND   5,062 0 0
STIFEL FINL CORP COM 860630102 926 22,470 SH   DFND 13 22,470 0 0
STIFEL FINL CORP COM 860630102 51 1,228 SH   DFND 10 1,228 0 0
STILLWATER MNG CO COM 86074Q102 2,219 201,500 SH   DFND 13 169,487 0 32,013
STILLWATER MNG CO COM 86074Q102 379 34,442 SH   DFND   14,030 0 20,412
STILLWATER MNG CO COM 86074Q102 202 18,363 SH   DFND 14 18,363 0 0
STILLWATER MNG CO COM 86074Q102 49 4,489 SH   DFND 10 4,489 0 0
STILLWATER MNG CO COM 86074Q102 5 425 SH   DFND 17 0 0 425
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5,403 5,146,000 PRN   DFND 13 311,313 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 988 941,000 PRN   DFND 5 56,927 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 210 200,000 PRN   DFND 11 12,099 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,299 575,939 SH   DFND 13 528,573 0 47,366
STMICROELECTRONICS N V NY REGISTRY 861012102 74 8,070 SH   DFND 14 8,070 0 0
STONE ENERGY CORP COM 861642106 33 1,016 SH   DFND 10 1,016 0 0
STONE ENERGY CORP COM 861642106 1,193 36,798 SH   DFND 14 36,798 0 0
STONE ENERGY CORP COM 861642106 1,493 46,023 SH   DFND 13 46,023 0 0
STONE ENERGY CORP COM 861642106 412 12,709 SH   DFND   5,588 0 7,121
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4,828 4,437,000 PRN   DFND 5 104,025 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 356 18,141 SH   DFND 13 0 0 18,141
STONERIDGE INC COM 86183P102 376 34,783 SH   DFND 14 34,783 0 0
STONERIDGE INC COM 86183P102 776 71,759 SH   DFND 13 71,759 0 0
STR HLDGS INC COM 78478V100 70 31,391 SH   DFND 14 31,391 0 0
STR HLDGS INC COM 78478V100 24,140 10,825,280 SH   DFND 3 10,825,280 0 0
STR HLDGS INC COM 78478V100 5 2,436 SH   DFND 13 2,436 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 74 14,046 SH   DFND 14 14,046 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 20 3,791 SH   DFND 13 3,791 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 701 80,776 SH   DFND 11 80,776 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 334 38,501 SH   DFND 6 38,501 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,634 188,286 SH   DFND 14 188,286 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 233 26,837 SH   DFND   26,837 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,524 175,579 SH   DFND 13 50,140 0 125,439
STRATEGIC HOTELS & RESORTS I COM 86272T106 389 44,841 SH   DFND 10 44,841 0 0
STRAYER ED INC COM 863236105 9 220 SH   DFND 10 220 0 0
STRAYER ED INC COM 863236105 147 3,550 SH   DFND   2,047 0 1,503
STRAYER ED INC COM 863236105 675 16,250 SH   DFND 13 16,250 0 0
STRYKER CORP COM 863667101 47 700 SH   DFND 12 700 0 0
STRYKER CORP COM 863667101 61 907 SH   DFND 10 907 0 0
STRYKER CORP COM 863667101 2,156 31,900 SH   DFND 14 31,900 0 0
STRYKER CORP COM 863667101 918 13,580 SH   DFND 9 13,580 0 0
STRYKER CORP COM 863667101 23,604 349,224 SH   DFND   28,192 0 321,032
STRYKER CORP COM 863667101 475 7,021 SH   DFND 6 7,021 0 0
STRYKER CORP COM 863667101 642 9,500 SH Put DFND   0 0 9,500
STRYKER CORP COM 863667101 8,531 126,218 SH   DFND 13 125,109 0 1,109
STRYKER CORP COM 863667101 27 400 SH   DFND 17 0 0 400
STRYKER CORP COM 863667101 11,461 169,564 SH   DFND 11 169,564 0 0
STURM RUGER & CO INC COM 864159108 165 2,636 SH   DFND   2,636 0 0
STURM RUGER & CO INC COM 864159108 25 393 SH   DFND 10 393 0 0
STURM RUGER & CO INC COM 864159108 824 13,162 SH   DFND 13 13,162 0 0
STURM RUGER & CO INC COM 864159108 5,349 85,400 SH   DFND 14 85,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 254 5,423 SH   DFND   0 0 5,423
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,916 105,045 SH   DFND 13 3,022 0 102,023
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 248 5,308 SH   DFND 7 5,308 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 122 19,618 SH   DFND 13 19,618 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 256 SH   DFND 10 256 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 36 5,762 SH   DFND 14 5,762 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 12,279 SH   DFND 9 12,279 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 749 76,953 SH   DFND 13 76,725 0 228
SUMMIT HOTEL PPTYS COM 866082100 15 1,654 SH   DFND 10 1,654 0 0
SUMMIT HOTEL PPTYS COM 866082100 856 93,155 SH   DFND 13 93,155 0 0
SUMMIT HOTEL PPTYS COM 866082100 218 23,718 SH   DFND 14 23,718 0 0
SUMMIT HOTEL PPTYS COM 866082100 128 13,875 SH   DFND   0 0 13,875
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,074 120,000 SH   DFND 7 120,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 265 7,799 SH   DFND 13 5,399 0 2,400
SUN BANCORP INC COM 86663B102 3 877 SH   DFND 10 877 0 0
SUN BANCORP INC COM 86663B102 189 49,463 SH   DFND 14 49,463 0 0
SUN BANCORP INC COM 86663B102 19 5,007 SH   DFND 13 5,007 0 0
SUN BANCORP INC COM 86663B102 116 30,304 SH   DFND   0 0 30,304
SUN CMNTYS INC COM 866674104 401 9,420 SH   DFND 10 9,420 0 0
SUN CMNTYS INC COM 866674104 854 20,026 SH   DFND 13 20,026 0 0
SUN CMNTYS INC COM 866674104 233 5,464 SH   DFND   5,464 0 0
SUN CMNTYS INC COM 866674104 338 7,933 SH   DFND 6 7,933 0 0
SUN CMNTYS INC COM 866674104 708 16,621 SH   DFND 11 16,621 0 0
SUN CMNTYS INC COM 866674104 1,221 28,644 SH   DFND 14 28,644 0 0
SUN HYDRAULICS CORP COM 866942105 15 427 SH   DFND 10 427 0 0
SUN HYDRAULICS CORP COM 866942105 213 5,870 SH   DFND 14 5,870 0 0
SUN HYDRAULICS CORP COM 866942105 144 3,982 SH   DFND 13 3,982 0 0
SUNCOKE ENERGY INC COM 86722A103 45 2,662 SH   DFND 10 2,662 0 0
SUNCOKE ENERGY INC COM 86722A103 3,687 216,875 SH   DFND 14 216,875 0 0
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND   2 0 0
SUNCOKE ENERGY INC COM 86722A103 1,467 86,268 SH   DFND 13 78,039 0 8,229
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11,878 499,069 SH   DFND 7 499,069 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 46 1,950 SH   DFND 13 0 0 1,950
SUNEDISON INC COM 86732Y109 470 58,992 SH   DFND   22,305 0 36,687
SUNEDISON INC COM 86732Y109 3,175 398,421 SH   DFND 13 318,208 0 80,213
SUNEDISON INC COM 86732Y109 40 5,077 SH   DFND 10 5,077 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 95 19,109 SH   DFND 13 19,109 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 50 10,000 SH   DFND 9 10,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH   DFND   3 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 120 24,106 SH   DFND 14 24,106 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16,594 249,725 SH   DFND 7 249,725 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,736 41,174 SH   DFND   0 0 41,174
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23,251 349,907 SH   DFND 13 4,928 0 344,979
SUNPOWER CORP COM 867652406 382 14,593 SH   DFND   4,624 0 9,969
SUNPOWER CORP COM 867652406 2,207 84,375 SH   DFND 13 83,752 0 623
SUNPOWER CORP COM 867652406 22 860 SH   DFND 10 860 0 0
SUNPOWER CORP COM 867652406 7,717 295,000 SH Call DFND 4 295,000 0 0
SUNPOWER CORP COM 867652406 3,569 136,425 SH   DFND 4 136,425 0 0
SUNPOWER CORP COM 867652406 1,293 49,443 SH   DFND 14 49,443 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 345 27,049 SH   DFND 13 27,049 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 984 77,224 SH   DFND 11 77,224 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 39 3,068 SH   DFND 4 3,068 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,884 147,894 SH   DFND 14 147,894 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 19,418 SH   DFND   19,418 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 544 42,682 SH   DFND 10 42,682 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 483 37,906 SH   DFND 6 37,906 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1,085 SH   DFND 13 1,085 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 20,350 SH   DFND 4 20,350 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1,264 SH   DFND 9 1,264 0 0
SUNTRUST BKS INC COM 867914103 7,342 226,451 SH   DFND 13 202,725 0 23,726
SUNTRUST BKS INC COM 867914103 973 30,000 SH   DFND 4 30,000 0 0
SUNTRUST BKS INC COM 867914103 6,535 201,558 SH   DFND 14 201,558 0 0
SUNTRUST BKS INC COM 867914103 720 22,201 SH   DFND 10 22,201 0 0
SUNTRUST BKS INC COM 867914103 10,555 325,581 SH   DFND 11 325,581 0 0
SUNTRUST BKS INC COM 867914103 601 18,529 SH   DFND 6 18,529 0 0
SUNTRUST BKS INC COM 867914103 4,896 151,021 SH   DFND   48,883 0 102,138
SUPER MICRO COMPUTER INC COM 86800U104 9 644 SH   DFND 10 644 0 0
SUPER MICRO COMPUTER INC COM 86800U104 68 5,000 SH   DFND 14 5,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 230 17,016 SH   DFND 13 17,016 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,456 98,073 SH   DFND 14 98,073 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,652 225,707 SH   DFND 13 219,225 0 6,482
SUPERIOR ENERGY SVCS INC COM 868157108 1,424 56,865 SH   DFND   3,272 0 53,593
SUPERIOR ENERGY SVCS INC COM 868157108 1,944 77,640 SH   DFND 6 77,640 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,751 109,859 SH   DFND 11 109,859 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 1,395 SH   DFND 10 1,395 0 0
SUPERIOR INDS INTL INC COM 868168105 8 472 SH   DFND 10 472 0 0
SUPERIOR INDS INTL INC COM 868168105 409 22,950 SH   DFND 13 22,950 0 0
SUPERIOR INDS INTL INC COM 868168105 196 11,000 SH   DFND 14 11,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 2,424 SH   DFND 14 2,424 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 710 96,884 SH   DFND 13 96,884 0 0
SUPERTEX INC COM 868532102 220 8,697 SH   DFND 13 8,697 0 0
SUPERTEX INC COM 868532102 5 199 SH   DFND 10 199 0 0
SUPERTEX INC COM 868532102 91 3,600 SH   DFND 14 3,600 0 0
SUPERVALU INC COM 868536103 741 89,981 SH   DFND   20,282 0 69,699
SUPERVALU INC COM 868536103 2,858 347,229 SH   DFND 13 347,229 0 0
SUPERVALU INC COM 868536103 238 28,929 SH   DFND 6 28,929 0 0
SUPERVALU INC COM 868536103 34 4,183 SH   DFND 10 4,183 0 0
SUPPORT COM INC COM 86858W101 20 3,582 SH   DFND 14 3,582 0 0
SUPPORT COM INC COM 86858W101 202 37,059 SH   DFND 13 37,059 0 0
SURMODICS INC COM 868873100 265 11,159 SH   DFND 14 11,159 0 0
SURMODICS INC COM 868873100 149 6,246 SH   DFND   0 0 6,246
SURMODICS INC COM 868873100 528 22,199 SH   DFND 13 22,199 0 0
SURMODICS INC COM 868873100 7 294 SH   DFND 10 294 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,649 131,592 SH   DFND 14 131,592 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 221 17,601 SH   DFND 9 17,601 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 48 3,791 SH   DFND 10 3,791 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,505 199,950 SH   DFND 13 118,733 0 81,217
SUSQUEHANNA BANCSHARES INC P COM 869099101 778 62,117 SH   DFND   18,915 0 43,202
SUSSER HLDGS CORP COM 869233106 861 16,197 SH   DFND 13 16,197 0 0
SUSSER HLDGS CORP COM 869233106 19 364 SH   DFND 10 364 0 0
SUSSER HLDGS CORP COM 869233106 665 12,512 SH   DFND 14 12,512 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 5,159 171,270 SH   DFND 7 171,270 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 30 1,008 SH   DFND 13 1,008 0 0
SVB FINL GROUP COM 78486Q101 1,649 19,097 SH   DFND 14 19,097 0 0
SVB FINL GROUP COM 78486Q101 2,002 23,183 SH   DFND 13 23,183 0 0
SVB FINL GROUP COM 78486Q101 79 918 SH   DFND 10 918 0 0
SVB FINL GROUP COM 78486Q101 1,137 13,162 SH   DFND   4,106 0 9,056
SWIFT ENERGY CO COM 870738101 1,399 122,500 SH   DFND 14 122,500 0 0
SWIFT ENERGY CO COM 870738101 217 18,960 SH   DFND   8,036 0 10,924
SWIFT ENERGY CO COM 870738101 10 881 SH   DFND 10 881 0 0
SWIFT ENERGY CO COM 870738101 842 73,742 SH   DFND 13 73,742 0 0
SWIFT TRANSN CO CL A 87074U101 208 10,282 SH   DFND   10,282 0 0
SWIFT TRANSN CO CL A 87074U101 5,757 285,156 SH   DFND 4 285,156 0 0
SWIFT TRANSN CO CL A 87074U101 902 44,689 SH   DFND 13 44,689 0 0
SWIFT TRANSN CO CL A 87074U101 804 39,812 SH   DFND 14 39,812 0 0
SWIFT TRANSN CO CL A 87074U101 34 1,687 SH   DFND 10 1,687 0 0
SWISHER HYGIENE INC COM 870808102 1 2,314 SH   DFND 10 2,314 0 0
SWISHER HYGIENE INC COM 870808102 8 12,977 SH   DFND 14 12,977 0 0
SWISHER HYGIENE INC COM 870808102 8 12,486 SH   DFND 13 12,486 0 0
SWS GROUP INC COM 78503N107 47 8,495 SH   DFND 13 8,495 0 0
SWS GROUP INC COM 78503N107 3 603 SH   DFND 10 603 0 0
SWS GROUP INC COM 78503N107 185 33,233 SH   DFND 14 33,233 0 0
SYKES ENTERPRISES INC COM 871237103 342 19,095 SH   DFND 13 19,095 0 0
SYKES ENTERPRISES INC COM 871237103 212 11,843 SH   DFND 14 11,843 0 0
SYKES ENTERPRISES INC COM 871237103 14 810 SH   DFND 10 810 0 0
SYKES ENTERPRISES INC COM 871237103 154 8,611 SH   DFND   8,611 0 0
SYMANTEC CORP COM 871503108 2,544 102,776 SH   DFND 10 102,776 0 0
SYMANTEC CORP COM 871503108 4,866 196,620 SH   DFND 6 196,620 0 0
SYMANTEC CORP COM 871503108 11,053 446,576 SH   DFND 11 446,576 0 0
SYMANTEC CORP COM 871503108 9 350 SH   DFND 17 0 0 350
SYMANTEC CORP COM 871503108 58,900 2,379,800 SH   DFND 13 711,902 0 1,667,898
SYMANTEC CORP COM 871503108 8,984 362,983 SH   DFND   109,317 0 253,666
SYMANTEC CORP COM 871503108 3,342 135,042 SH   DFND 4 135,042 0 0
SYMANTEC CORP COM 871503108 9,460 382,228 SH   DFND 14 382,228 0 0
SYMETRA FINL CORP COM 87151Q106 954 53,529 SH   DFND 13 53,529 0 0
SYMETRA FINL CORP COM 87151Q106 1,482 83,173 SH   DFND 14 83,173 0 0
SYMETRA FINL CORP COM 87151Q106 30 1,691 SH   DFND 10 1,691 0 0
SYMMETRICOM INC COM 871543104 106 21,982 SH   DFND 14 21,982 0 0
SYMMETRICOM INC COM 871543104 83 17,291 SH   DFND 13 17,291 0 0
SYMMETRICOM INC COM 871543104 4 834 SH   DFND 10 834 0 0
SYMMETRY MED INC COM 871546206 223 27,388 SH   DFND 13 27,388 0 0
SYMMETRY MED INC COM 871546206 6 758 SH   DFND 10 758 0 0
SYMMETRY MED INC COM 871546206 174 21,309 SH   DFND 14 21,309 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 239 3,770 SH   DFND 10 3,770 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 46 718 SH   DFND 13 718 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 210 3,314 SH   DFND 14 3,314 0 0
SYNAPTICS INC COM 87157D109 195 4,411 SH   DFND   3,443 0 968
SYNAPTICS INC COM 87157D109 406 9,182 SH   DFND 14 9,182 0 0
SYNAPTICS INC COM 87157D109 29 661 SH   DFND 10 661 0 0
SYNAPTICS INC COM 87157D109 3,815 86,208 SH   DFND 13 52,366 0 33,842
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 645 SH   DFND 10 645 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 863 SH   DFND   0 0 863
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,203 84,150 SH   DFND 13 18,394 0 65,756
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 250 54,781 SH   DFND 13 23,153 0 31,628
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH   DFND   1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 158 34,497 SH   DFND 14 34,497 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1,283 SH   DFND 10 1,283 0 0
SYNERGY RES CORP COM 87164P103 274 28,109 SH   DFND 13 28,109 0 0
SYNERGY RES CORP COM 87164P103 35 3,616 SH   DFND 14 3,616 0 0
SYNGENTA AG SPONSORED ADR 87160A100 636 7,827 SH   DFND 13 5,366 0 2,461
SYNNEX CORP COM 87162W100 198 3,227 SH   DFND   3,227 0 0
SYNNEX CORP COM 87162W100 2 27 SH   DFND 14 27 0 0
SYNNEX CORP COM 87162W100 3,259 53,038 SH   DFND 13 53,038 0 0
SYNNEX CORP COM 87162W100 35 569 SH   DFND 10 569 0 0
SYNOPSYS INC COM 871607107 2,890 76,652 SH   DFND 13 76,652 0 0
SYNOPSYS INC COM 871607107 5,959 158,062 SH   DFND 11 158,062 0 0
SYNOPSYS INC COM 871607107 1,393 36,949 SH   DFND 10 36,949 0 0
SYNOPSYS INC COM 871607107 1,464 38,830 SH   DFND 14 38,830 0 0
SYNOPSYS INC COM 871607107 1,666 44,187 SH   DFND   3,252 0 40,935
SYNOPSYS INC COM 871607107 532 14,101 SH   DFND 6 14,101 0 0
SYNOVUS FINL CORP COM 87161C105 2,209 669,451 SH   DFND 14 669,451 0 0
SYNOVUS FINL CORP COM 87161C105 775 234,794 SH   DFND   82,964 0 151,830
SYNOVUS FINL CORP COM 87161C105 1,683 510,117 SH   DFND 13 487,857 0 22,260
SYNOVUS FINL CORP COM 87161C105 62 18,766 SH   DFND 10 18,766 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 354 56,168 SH   DFND 13 56,168 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 844 SH   DFND 10 844 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 50 7,958 SH   DFND 14 7,958 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 442 70,000 SH   DFND 6 70,000 0 0
SYNTEL INC COM 87162H103 211 2,639 SH   DFND   2,286 0 353
SYNTEL INC COM 87162H103 860 10,738 SH   DFND 14 10,738 0 0
SYNTEL INC COM 87162H103 27 341 SH   DFND 10 341 0 0
SYNTEL INC COM 87162H103 1,308 16,326 SH   DFND 13 4,904 0 11,422
SYNTHESIS ENERGY SYS INC COM 871628103 973 1,311,716 SH   DFND   1,311,716 0 0
SYSCO CORP COM 871829107 598 18,800 SH   DFND 5 18,800 0 0
SYSCO CORP COM 871829107 22,938 720,652 SH   DFND 11 720,652 0 0
SYSCO CORP COM 871829107 1,121 35,211 SH   DFND 6 35,211 0 0
SYSCO CORP COM 871829107 17,583 552,404 SH   DFND   52,917 0 499,487
SYSCO CORP COM 871829107 45,360 1,425,070 SH   DFND 13 235,408 0 1,189,662
SYSCO CORP COM 871829107 7 218 SH   DFND 4 218 0 0
SYSCO CORP COM 871829107 3,538 111,138 SH   DFND 14 111,138 0 0
SYSCO CORP COM 871829107 48 1,497 SH   DFND 10 1,497 0 0
SYSTEMAX INC COM 871851101 161 17,335 SH   DFND 14 17,335 0 0
SYSTEMAX INC COM 871851101 2 261 SH   DFND 10 261 0 0
SYSTEMAX INC COM 871851101 9 1,011 SH   DFND 13 1,011 0 0
T-MOBILE US INC COM 872590104 3,188 122,758 SH   DFND 13 122,758 0 0
T-MOBILE US INC COM 872590104 81 3,108 SH   DFND 6 3,108 0 0
T-MOBILE US INC COM 872590104 1,041 40,100 SH Put DFND 13 40,100 0 0
T-MOBILE US INC COM 872590104 529 20,375 SH   DFND   2,941 0 17,434
T-MOBILE US INC COM 872590104 1 44 SH   DFND 10 44 0 0
T-MOBILE US INC COM 872590104 6,740 259,519 SH   DFND 14 259,519 0 0
T-MOBILE US INC COM 872590104 4,034 155,323 SH   DFND 11 155,323 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33 464 SH   DFND 14 464 0 0
TABLEAU SOFTWARE INC CL A 87336U105 268 3,761 SH   DFND 13 3,761 0 0
TAHOE RES INC COM 873868103 262 14,632 SH   DFND 10 14,632 0 0
TAHOE RES INC COM 873868103 2,455 137,000 SH   DFND 11 137,000 0 0
TAHOE RES INC COM 873868103 107 5,977 SH   DFND 13 5,977 0 0
TAHOE RES INC COM 873868103 77 4,317 SH   DFND 14 4,317 0 0
TAHOE RES INC COM 873868103 204 11,409 SH   DFND   0 0 11,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,968 116,019 SH   DFND 13 36,046 0 79,973
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,560 563,692 SH   DFND 4 563,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102,293 6,031,403 SH   DFND 10 6,031,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,018 1,652,022 SH   DFND 14 1,652,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 10,000 SH   DFND 5 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,147 126,600 SH   DFND 6 126,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 6,039 SH   DFND   0 0 6,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,778 635,484 SH   DFND   74 0 635,410
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,746 261,200 SH Put DFND 4 261,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,420 78,152 SH   DFND 13 78,152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 1,681 SH   DFND 10 1,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,783 98,156 SH   DFND 14 98,156 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 22,035 SH   DFND   9,205 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,544 1,400,000 PRN   DFND 5 63,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,378 2,005,000 PRN   DFND 5 105,011 0 0
TAL ED GROUP ADS REPSTG COM 874080104 494 34,089 SH   DFND 14 34,089 0 0
TAL ED GROUP ADS REPSTG COM 874080104 506 34,881 SH   DFND 13 34,881 0 0
TAL INTL GROUP INC COM 874083108 32 688 SH   DFND 10 688 0 0
TAL INTL GROUP INC COM 874083108 224 4,801 SH   DFND 11 4,801 0 0
TAL INTL GROUP INC COM 874083108 551 11,783 SH   DFND 14 11,783 0 0
TAL INTL GROUP INC COM 874083108 1,097 23,481 SH   DFND 13 22,801 0 680
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 600 SH   DFND 7 600 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 506 21,715 SH   DFND 13 0 0 21,715
TANGER FACTORY OUTLET CTRS I COM 875465106 821 25,156 SH   DFND 10 25,156 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 715 21,897 SH   DFND 6 21,897 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,455 44,561 SH   DFND 11 44,561 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,368 41,895 SH   DFND 13 37,843 0 4,052
TANGER FACTORY OUTLET CTRS I COM 875465106 240 7,351 SH   DFND   7,351 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,981 60,670 SH   DFND 14 60,670 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 1,709 SH   DFND 4 1,709 0 0
TANGOE INC COM 87582Y108 517 21,704 SH   DFND 13 21,704 0 0
TANGOE INC COM 87582Y108 14 606 SH   DFND 10 606 0 0
TARGA RES CORP COM 87612G101 3,192 43,746 SH   DFND 13 8,771 0 34,975
TARGA RES CORP COM 87612G101 4,898 67,139 SH   DFND   0 0 67,139
TARGA RES CORP COM 87612G101 622 8,529 SH   DFND 14 8,529 0 0
TARGA RES CORP COM 87612G101 11,476 157,298 SH   DFND 7 157,298 0 0
TARGA RES CORP COM 87612G101 47 645 SH   DFND 10 645 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,204 237,109 SH   DFND 7 237,109 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13,580 263,839 SH   DFND 13 30,261 0 233,578
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,995 77,617 SH   DFND   0 0 77,617
TARGACEPT INC COM 87611R306 55 10,308 SH   DFND 14 10,308 0 0
TARGACEPT INC COM 87611R306 52 9,863 SH   DFND 13 7,863 0 2,000
TARGET CORP COM 87612E106 1,132 17,694 SH   DFND 6 17,694 0 0
TARGET CORP COM 87612E106 18,116 283,156 SH   DFND 13 257,052 0 26,104
TARGET CORP COM 87612E106 17,482 273,248 SH   DFND   56,004 0 217,244
TARGET CORP COM 87612E106 26,508 414,322 SH   DFND 11 414,322 0 0
TARGET CORP COM 87612E106 20,154 315,000 SH Put DFND 4 315,000 0 0
TARGET CORP COM 87612E106 67,636 1,057,146 SH   DFND 5 1,057,146 0 0
TARGET CORP COM 87612E106 21,196 331,290 SH   DFND 4 331,290 0 0
TARGET CORP COM 87612E106 4,554 71,184 SH   DFND 14 71,184 0 0
TARGET CORP COM 87612E106 1,087 16,982 SH   DFND 10 16,982 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 426 5,609 SH   DFND 13 5,609 0 0
TASER INTL INC COM 87651B104 15 1,041 SH   DFND 10 1,041 0 0
TASER INTL INC COM 87651B104 358 24,032 SH   DFND 13 24,032 0 0
TASER INTL INC COM 87651B104 296 19,859 SH   DFND 14 19,859 0 0
TATA MTRS LTD SPONSORED ADR 876568502 213 8,013 SH   DFND 4 8,013 0 0
TATA MTRS LTD SPONSORED ADR 876568502 101 3,800 SH   DFND 5 3,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,113 379,900 SH   DFND 11 379,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 62 2,336 SH   DFND 14 2,336 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,507 582,532 SH   DFND   469,132 0 113,400
TATA MTRS LTD SPONSORED ADR 876568502 744 27,940 SH   DFND 10 27,940 0 0
TATA MTRS LTD SPONSORED ADR 876568502 364 13,670 SH   DFND 9 13,670 0 0
TATA MTRS LTD SPONSORED ADR 876568502 67 2,500 SH   DFND 17 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 957 35,944 SH   DFND 13 35,888 0 56
TATA MTRS LTD SPONSORED ADR 876568502 6,268 235,458 SH   DFND 6 235,458 0 0
TAUBMAN CTRS INC COM 876664103 1,000 14,856 SH   DFND 6 14,856 0 0
TAUBMAN CTRS INC COM 876664103 1,428 21,218 SH   DFND   4,501 0 16,717
TAUBMAN CTRS INC COM 876664103 3,263 48,475 SH   DFND 13 48,453 0 22
TAUBMAN CTRS INC COM 876664103 5,524 82,072 SH   DFND 14 82,072 0 0
TAUBMAN CTRS INC COM 876664103 1,283 19,055 SH   DFND 10 19,055 0 0
TAUBMAN CTRS INC COM 876664103 75 1,120 SH   DFND 4 1,120 0 0
TAUBMAN CTRS INC COM 876664103 2,040 30,310 SH   DFND 11 30,310 0 0
TAYLOR CAP GROUP INC COM 876851106 1,104 49,827 SH   DFND 3 49,827 0 0
TAYLOR CAP GROUP INC COM 876851106 2,397 108,200 SH   DFND 14 108,200 0 0
TAYLOR CAP GROUP INC COM 876851106 1,966 88,779 SH   DFND 10 88,779 0 0
TAYLOR CAP GROUP INC COM 876851106 180 8,140 SH   DFND 13 8,140 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,789 201,004 SH   DFND 13 3,079 0 197,925
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 7,792 160,002 SH   DFND 7 160,002 0 0
TCF FINL CORP COM 872275102 537 37,610 SH   DFND   13,678 0 23,932
TCF FINL CORP COM 872275102 1,241 86,871 SH   DFND 13 86,831 0 40
TCF FINL CORP COM 872275102 45 3,164 SH   DFND 10 3,164 0 0
TCF FINL CORP COM 872275102 1,305 91,376 SH   DFND 14 91,376 0 0
TCP CAP CORP COM 87238Q103 137 8,469 SH   DFND 13 8,469 0 0
TCP CAP CORP COM 87238Q103 49 3,032 SH   DFND 14 3,032 0 0
TCP CAP CORP COM 87238Q103 9 559 SH   DFND 10 559 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,259 233,615 SH   DFND 13 0 0 233,615
TD AMERITRADE HLDG CORP COM 87236Y108 110 4,200 SH   DFND 4 4,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,517 248,945 SH   DFND 6 248,945 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 73 SH   DFND 10 73 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,123 42,895 SH   DFND   5,925 0 36,970
TD AMERITRADE HLDG CORP COM 87236Y108 3,083 117,745 SH   DFND 14 117,745 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,426 54,484 SH   DFND 13 54,424 0 60
TD AMERITRADE HLDG CORP COM 87236Y108 3,176 121,319 SH   DFND 11 121,319 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,549 126,473 SH   DFND 14 126,473 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 250 SH   DFND 9 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,837 170,657 SH   DFND 6 170,657 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,291 121,487 SH   DFND   37,098 0 84,389
TE CONNECTIVITY LTD REG SHS H84989104 12,545 242,282 SH   DFND 11 242,282 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 700 SH   DFND 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 8,413 162,473 SH   DFND 13 161,949 0 524
TE CONNECTIVITY LTD REG SHS H84989104 4,523 87,342 SH   DFND 10 87,342 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 525 13,845 SH   DFND 14 13,845 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,604 42,288 SH   DFND 13 21,579 0 20,709
TEAM HEALTH HOLDINGS INC COM 87817A107 53 1,397 SH   DFND 10 1,397 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 268 7,056 SH   DFND   7,056 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,201 84,359 SH   DFND 11 84,359 0 0
TEAM INC COM 878155100 16 398 SH   DFND 10 398 0 0
TEAM INC COM 878155100 346 8,696 SH   DFND 13 8,696 0 0
TEAM INC COM 878155100 287 7,214 SH   DFND 14 7,214 0 0
TEARLAB CORP COM 878193101 23 2,068 SH   DFND 14 2,068 0 0
TEARLAB CORP COM 878193101 436 39,388 SH   DFND 13 39,388 0 0
TECH DATA CORP COM 878237106 1,200 24,044 SH   DFND 13 24,044 0 0
TECH DATA CORP COM 878237106 38 767 SH   DFND 10 767 0 0
TECH DATA CORP COM 878237106 997 19,977 SH   DFND 14 19,977 0 0
TECH DATA CORP COM 878237106 105 2,100 SH   DFND 6 2,100 0 0
TECH DATA CORP COM 878237106 740 14,824 SH   DFND   3,352 0 11,472
TECHNE CORP COM 878377100 567 7,083 SH   DFND 14 7,083 0 0
TECHNE CORP COM 878377100 265 3,311 SH   DFND 10 3,311 0 0
TECHNE CORP COM 878377100 2,476 30,930 SH   DFND 13 30,726 0 204
TECHNE CORP COM 878377100 921 11,505 SH   DFND   3,010 0 8,495
TECO ENERGY INC COM 872375100 528 31,923 SH   DFND 14 31,923 0 0
TECO ENERGY INC COM 872375100 99 6,000 SH   DFND 9 6,000 0 0
TECO ENERGY INC COM 872375100 89 5,390 SH   DFND 10 5,390 0 0
TECO ENERGY INC COM 872375100 1,556 94,067 SH   DFND 13 92,436 0 1,631
TECO ENERGY INC COM 872375100 1,022 61,796 SH   DFND   27,985 0 33,811
TECUMSEH PRODS CO CL A 878895200 220 24,564 SH   DFND 14 24,564 0 0
TECUMSEH PRODS CO CL A 878895200 183 20,452 SH   DFND 13 20,452 0 0
TEEKAY CORPORATION COM Y8564W103 117 2,733 SH   DFND 13 700 0 2,033
TEEKAY CORPORATION COM Y8564W103 84 1,960 SH   DFND 14 1,960 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 351 7,965 SH   DFND   0 0 7,965
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,744 62,211 SH   DFND 13 3,666 0 58,545
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,017 136,399 SH   DFND 7 136,399 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 938 28,113 SH   DFND   0 0 28,113
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,049 211,300 SH   DFND 7 211,300 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,516 75,419 SH   DFND 13 5,792 0 69,627
TEEKAY TANKERS LTD CL A Y8565N102 14 5,400 SH   DFND 9 5,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 11 4,057 SH   DFND 14 4,057 0 0
TEEKAY TANKERS LTD CL A Y8565N102 20 7,686 SH   DFND 13 7,686 0 0
TEJON RANCH CO COM 879080109 175 5,662 SH   DFND 14 5,662 0 0
TEJON RANCH CO COM 879080109 10 328 SH   DFND 10 328 0 0
TEJON RANCH CO COM 879080109 355 11,500 SH   DFND   0 0 11,500
TEJON RANCH CO COM 879080109 68 2,191 SH   DFND 13 2,191 0 0
TEJON RANCH CO COM 879080109 4,934 160,000 SH   DFND 6 160,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,172 65,300 SH   DFND 14 65,300 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,250 69,643 SH   DFND 13 69,643 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 82 10,000 SH   DFND 9 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 2,270 SH   DFND 13 2,270 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61 722 SH   DFND 10 722 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 484 5,700 SH   DFND 14 5,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,766 56,119 SH   DFND 13 48,007 0 8,112
TELEDYNE TECHNOLOGIES INC COM 879360105 968 11,394 SH   DFND   3,493 0 7,901
TELEFLEX INC COM 879369106 532 6,469 SH   DFND 14 6,469 0 0
TELEFLEX INC COM 879369106 69 836 SH   DFND 10 836 0 0
TELEFLEX INC COM 879369106 1,156 14,053 SH   DFND 13 14,053 0 0
TELEFLEX INC COM 879369106 1,322 16,062 SH   DFND   3,052 0 13,010
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 282 200,000 PRN   DFND 11 3,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 5,330 SH   DFND 5 5,330 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 642 28,626 SH   DFND 10 28,626 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 193 8,600 SH   DFND 6 8,600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,267 279,276 SH   DFND 14 279,276 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH   DFND 9 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 262 SH   DFND 13 245 0 17
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,605 71,530 SH   DFND   1 0 71,529
TELEFONICA S A SPONSORED ADR 879382208 191 12,315 SH   DFND 9 12,315 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,557 SH   DFND 4 1,557 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 10 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,085 70,104 SH   DFND 13 66,777 0 3,327
TELENAV INC COM 879455103 2 363 SH   DFND 10 363 0 0
TELENAV INC COM 879455103 175 30,000 SH   DFND 13 30,000 0 0
TELENAV INC COM 879455103 163 27,927 SH   DFND 14 27,927 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,829 61,881 SH   DFND 13 61,881 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 460 15,556 SH   DFND 14 15,556 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 681 23,052 SH   DFND   6,987 0 16,065
TELEPHONE & DATA SYS INC COM NEW 879433829 55 1,862 SH   DFND 10 1,862 0 0
TELETECH HOLDINGS INC COM 879939106 559 22,291 SH   DFND 13 22,291 0 0
TELETECH HOLDINGS INC COM 879939106 12 477 SH   DFND 10 477 0 0
TELETECH HOLDINGS INC COM 879939106 338 13,459 SH   DFND 14 13,459 0 0
TELETECH HOLDINGS INC COM 879939106 135 5,382 SH   DFND   5,382 0 0
TELLABS INC COM 879664100 191 83,975 SH   DFND   38,475 0 45,500
TELLABS INC COM 879664100 239 105,198 SH   DFND 13 95,198 0 10,000
TELLABS INC COM 879664100 859 378,173 SH   DFND 14 378,173 0 0
TELLABS INC COM 879664100 16 6,868 SH   DFND 10 6,868 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,677 117,433 SH   DFND 13 0 0 117,433
TEMPLETON GLOBAL INCOME FD COM 880198106 128 15,370 SH   DFND 13 0 0 15,370
TEMPUR SEALY INTL INC COM 88023U101 54 1,228 SH   DFND 10 1,228 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,418 32,260 SH   DFND 13 32,260 0 0
TEMPUR SEALY INTL INC COM 88023U101 679 15,446 SH   DFND   5,769 0 9,677
TEMPUR SEALY INTL INC COM 88023U101 395 8,989 SH   DFND 14 8,989 0 0
TENARIS S A SPONSORED ADR 88031M109 7,171 153,300 SH   DFND 11 153,300 0 0
TENARIS S A SPONSORED ADR 88031M109 74 1,572 SH   DFND 9 1,572 0 0
TENARIS S A SPONSORED ADR 88031M109 365 7,793 SH   DFND 13 7,793 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,399 58,240 SH   DFND 13 58,240 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 1,325 SH   DFND 6 1,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 92 2,244 SH   DFND 10 2,244 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,275 30,945 SH   DFND   15,758 0 15,187
TENET HEALTHCARE CORP COM NEW 88033G407 712 17,276 SH   DFND 14 17,276 0 0
TENNANT CO COM 880345103 499 8,041 SH   DFND 13 8,041 0 0
TENNANT CO COM 880345103 128 2,066 SH   DFND 14 2,066 0 0
TENNANT CO COM 880345103 22 356 SH   DFND 10 356 0 0
TENNECO INC COM 880349105 62 1,237 SH   DFND 10 1,237 0 0
TENNECO INC COM 880349105 334 6,606 SH   DFND   6,606 0 0
TENNECO INC COM 880349105 2,192 43,400 SH   DFND 14 43,400 0 0
TENNECO INC COM 880349105 1,055 20,898 SH   DFND 13 19,754 0 1,144
TERADATA CORP DEL COM 88076W103 2,349 42,373 SH   DFND 14 42,373 0 0
TERADATA CORP DEL COM 88076W103 195 3,523 SH   DFND 6 3,523 0 0
TERADATA CORP DEL COM 88076W103 848 15,300 SH   DFND 4 15,300 0 0
TERADATA CORP DEL COM 88076W103 42,472 766,082 SH   DFND 11 766,082 0 0
TERADATA CORP DEL COM 88076W103 82 1,485 SH   DFND 10 1,485 0 0
TERADATA CORP DEL COM 88076W103 970 17,500 SH   DFND 5 17,500 0 0
TERADATA CORP DEL COM 88076W103 6,569 118,495 SH   DFND 13 118,395 0 100
TERADATA CORP DEL COM 88076W103 2,420 43,643 SH   DFND   14,004 0 29,639
TERADYNE INC COM 880770102 68 4,139 SH   DFND 10 4,139 0 0
TERADYNE INC COM 880770102 2,337 141,486 SH   DFND 14 141,486 0 0
TERADYNE INC COM 880770102 870 52,640 SH   DFND   27,281 0 25,359
TERADYNE INC COM 880770102 4,635 280,598 SH   DFND 13 112,844 0 167,754
TERADYNE INC COM 880770102 0 7 SH   DFND 4 7 0 0
TEREX CORP NEW COM 880779103 2 50 SH   DFND 4 50 0 0
TEREX CORP NEW COM 880779103 303 9,021 SH   DFND 14 9,021 0 0
TEREX CORP NEW COM 880779103 76 2,262 SH   DFND 10 2,262 0 0
TEREX CORP NEW COM 880779103 988 29,406 SH   DFND   9,310 0 20,096
TEREX CORP NEW COM 880779103 11,162 332,210 SH   DFND 13 104,931 0 227,279
TERNIUM SA SPON ADR 880890108 362 15,075 SH   DFND 13 15,075 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,141 10,563 SH   DFND 13 4,544 0 6,019
TESARO INC COM 881569107 12 298 SH   DFND 10 298 0 0
TESARO INC COM 881569107 65 1,669 SH   DFND 14 1,669 0 0
TESARO INC COM 881569107 140 3,616 SH   DFND 13 3,616 0 0
TESCO CORP COM 88157K101 424 25,627 SH   DFND 13 25,627 0 0
TESCO CORP COM 88157K101 11 673 SH   DFND 10 673 0 0
TESCO CORP COM 88157K101 218 13,176 SH   DFND 14 13,176 0 0
TESLA MTRS INC COM 88160R101 45,790 236,800 SH Put DFND 4 236,800 0 0
TESLA MTRS INC COM 88160R101 8,473 43,817 SH   DFND 11 43,817 0 0
TESLA MTRS INC COM 88160R101 99 510 SH   DFND 10 510 0 0
TESLA MTRS INC COM 88160R101 234 1,210 SH   DFND 9 1,210 0 0
TESLA MTRS INC COM 88160R101 346 1,789 SH   DFND 6 1,789 0 0
TESLA MTRS INC COM 88160R101 26,105 135,000 SH Put DFND 9 135,000 0 0
TESLA MTRS INC COM 88160R101 4,034 20,861 SH   DFND   9,539 0 11,322
TESLA MTRS INC COM 88160R101 43 220 SH   DFND 17 0 0 220
TESLA MTRS INC COM 88160R101 927 4,794 SH   DFND 14 4,794 0 0
TESLA MTRS INC COM 88160R101 13,268 68,615 SH   DFND 13 68,615 0 0
TESLA MTRS INC COM 88160R101 5,402 27,935 SH   DFND 4 27,935 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,685 1,000,000 PRN   DFND 6 8,031 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 590 350,000 PRN   DFND 11 2,811 0 0
TESORO CORP COM 881609101 5,079 115,485 SH   DFND 13 115,271 0 214
TESORO CORP COM 881609101 8 185 SH   DFND 10 185 0 0
TESORO CORP COM 881609101 186 4,228 SH   DFND 6 4,228 0 0
TESORO CORP COM 881609101 2,537 57,676 SH   DFND 14 57,676 0 0
TESORO CORP COM 881609101 502 11,410 SH   DFND 4 11,410 0 0
TESORO CORP COM 881609101 22 500 SH   DFND 9 500 0 0
TESORO CORP COM 881609101 4,270 97,079 SH   DFND 11 97,079 0 0
TESORO CORP COM 881609101 1,594 36,237 SH   DFND   10,987 0 25,250
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,602 62,100 SH   DFND   0 0 62,100
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,150 157,757 SH   DFND 13 4,945 0 152,812
TESORO LOGISTICS LP COM UNIT LP 88160T107 14,300 246,551 SH   DFND 7 246,551 0 0
TESSCO TECHNOLOGIES INC COM 872386107 41 1,231 SH   DFND 13 1,231 0 0
TESSCO TECHNOLOGIES INC COM 872386107 207 6,146 SH   DFND 14 6,146 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,256 64,951 SH   DFND 14 64,951 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 21 1,073 SH   DFND 10 1,073 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 940 48,620 SH   DFND 13 48,620 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 566 29,245 SH   DFND   6,345 0 22,900
TETRA TECH INC NEW COM 88162G103 157 6,060 SH   DFND   6,060 0 0
TETRA TECH INC NEW COM 88162G103 908 35,071 SH   DFND 13 35,071 0 0
TETRA TECH INC NEW COM 88162G103 34 1,320 SH   DFND 10 1,320 0 0
TETRA TECH INC NEW COM 88162G103 5 205 SH   DFND 4 205 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 656 52,349 SH   DFND 13 52,349 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 5,000 SH   DFND 9 5,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 68 5,417 SH   DFND 14 5,417 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1,591 SH   DFND 10 1,591 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 289 23,048 SH   DFND   12,295 0 10,753
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 43,000 PRN   DFND 13 0 0 981
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,770 4,600,000 PRN   DFND 6 104,919 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,874 1,807,000 PRN   DFND 11 41,215 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,370 3,250,000 PRN   DFND   0 0 74,127
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 3,237 SH   DFND 6 3,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,115 29,514 SH   DFND 9 29,514 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,558 67,714 SH   DFND 13 20,194 0 47,520
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,501 145,593 SH   DFND   20,027 0 125,566
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,860 155,097 SH   DFND 11 155,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 7,957 SH   DFND 4 7,957 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 420 SH   DFND 12 420 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 14,400 SH   DFND 5 14,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 2,100 SH   DFND 17 0 0 2,100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 2,117 SH   DFND 14 2,117 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,340 29,196 SH   DFND 13 28,446 0 750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 829 SH   DFND 10 829 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 193 4,199 SH   DFND   4,199 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 480 10,459 SH   DFND 11 10,459 0 0
TEXAS INDS INC COM 882491103 569 8,586 SH   DFND 13 8,586 0 0
TEXAS INDS INC COM 882491103 403 6,076 SH   DFND   2,549 0 3,527
TEXAS INDS INC COM 882491103 19 289 SH   DFND 10 289 0 0
TEXAS INSTRS INC COM 882508104 28,968 718,982 SH   DFND 11 718,982 0 0
TEXAS INSTRS INC COM 882508104 535 13,285 SH   DFND 9 13,285 0 0
TEXAS INSTRS INC COM 882508104 52 1,300 SH   DFND 12 1,300 0 0
TEXAS INSTRS INC COM 882508104 113 2,811 SH   DFND 10 2,811 0 0
TEXAS INSTRS INC COM 882508104 3,143 78,000 SH Put DFND 13 0 0 78,000
TEXAS INSTRS INC COM 882508104 11,026 273,661 SH   DFND 14 273,661 0 0
TEXAS INSTRS INC COM 882508104 40,650 1,008,924 SH   DFND 13 990,214 0 18,710
TEXAS INSTRS INC COM 882508104 15,366 381,374 SH   DFND   170,735 0 210,639
TEXAS INSTRS INC COM 882508104 27 659 SH   DFND 4 659 0 0
TEXAS INSTRS INC COM 882508104 1,168 28,979 SH   DFND 6 28,979 0 0
TEXAS INSTRS INC COM 882508104 32 800 SH   DFND 17 0 0 800
TEXAS ROADHOUSE INC COM 882681109 243 9,232 SH   DFND   7,025 0 2,207
TEXAS ROADHOUSE INC COM 882681109 2,513 95,535 SH   DFND 13 26,339 0 69,196
TEXAS ROADHOUSE INC COM 882681109 34 1,278 SH   DFND 10 1,278 0 0
TEXAS ROADHOUSE INC COM 882681109 2,178 82,823 SH   DFND 14 82,823 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1,432 SH   DFND 14 1,432 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 584 15,428 SH   DFND 13 878 0 14,550
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTRON INC COM 883203101 599 21,683 SH   DFND 14 21,683 0 0
TEXTRON INC COM 883203101 207 7,491 SH   DFND 6 7,491 0 0
TEXTRON INC COM 883203101 4,398 159,282 SH   DFND 11 159,282 0 0
TEXTRON INC COM 883203101 3,853 139,565 SH   DFND 13 136,851 0 2,714
TEXTRON INC COM 883203101 22 805 SH   DFND 10 805 0 0
TEXTRON INC COM 883203101 1,188 43,019 SH   DFND   23,681 0 19,338
TEXTURA CORP COM 883211104 345 7,998 SH   DFND 13 7,998 0 0
TFS FINL CORP COM 87240R107 1,002 83,686 SH   DFND 14 83,686 0 0
TFS FINL CORP COM 87240R107 914 76,328 SH   DFND 13 76,030 0 298
TFS FINL CORP COM 87240R107 23 1,886 SH   DFND 10 1,886 0 0
THE ADT CORPORATION COM 00101J106 3,648 89,729 SH   DFND 14 89,729 0 0
THE ADT CORPORATION COM 00101J106 10 250 SH   DFND 9 250 0 0
THE ADT CORPORATION COM 00101J106 1,948 47,900 SH Put DFND 13 47,900 0 0
THE ADT CORPORATION COM 00101J106 2,897 71,247 SH   DFND 6 71,247 0 0
THE ADT CORPORATION COM 00101J106 24 583 SH   DFND 10 583 0 0
THE ADT CORPORATION COM 00101J106 4,321 106,271 SH   DFND   16,969 0 89,302
THE ADT CORPORATION COM 00101J106 16,338 401,817 SH   DFND 13 265,070 0 136,747
THE ADT CORPORATION COM 00101J106 5,356 131,725 SH   DFND 11 131,725 0 0
THERAVANCE INC COM 88338T104 4,213 103,085 SH   DFND 13 103,085 0 0
THERAVANCE INC COM 88338T104 662 16,201 SH   DFND   7,329 0 8,872
THERAVANCE INC COM 88338T104 5,722 140,000 SH   DFND 6 140,000 0 0
THERAVANCE INC COM 88338T104 62 1,516 SH   DFND 10 1,516 0 0
THERAVANCE INC COM 88338T104 959 23,474 SH   DFND 14 23,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,006 108,580 SH   DFND   32,613 0 75,967
THERMO FISHER SCIENTIFIC INC COM 883556102 16,486 178,901 SH   DFND 13 128,361 0 50,540
THERMO FISHER SCIENTIFIC INC COM 883556102 4,049 43,938 SH   DFND 6 43,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,912 20,750 SH   DFND 17 0 0 20,750
THERMO FISHER SCIENTIFIC INC COM 883556102 104 1,128 SH   DFND 10 1,128 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136 1,479 SH   DFND 4 1,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 200 SH   DFND 12 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,287 57,370 SH   DFND 14 57,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,404 221,426 SH   DFND 11 221,426 0 0
THERMON GROUP HLDGS INC COM 88362T103 170 7,337 SH   DFND 13 7,337 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 538 SH   DFND 10 538 0 0
THERMON GROUP HLDGS INC COM 88362T103 192 8,302 SH   DFND 14 8,302 0 0
THIRD PT REINS LTD COM G8827U100 428 29,562 SH   DFND 13 12,987 0 16,575
THIRD PT REINS LTD COM G8827U100 745 51,408 SH   DFND 14 51,408 0 0
THL CR INC COM 872438106 466 29,877 SH   DFND   0 0 29,877
THL CR INC COM 872438106 596 38,200 SH   DFND 13 6,500 0 31,700
THL CR INC COM 872438106 58 3,737 SH   DFND 14 3,737 0 0
THL CR INC COM 872438106 10 636 SH   DFND 10 636 0 0
THOMPSON CREEK METALS CO INC COM 884768102 150 41,901 SH   DFND   41,901 0 0
THOMPSON CREEK METALS CO INC COM 884768102 59 16,435 SH   DFND 13 16,435 0 0
THOMPSON CREEK METALS CO INC COM 884768102 103 28,690 SH   DFND 10 28,690 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 5,924 320,200 SH   DFND 13 320,200 0 0
THOR INDS INC COM 885160101 1,043 17,977 SH   DFND   4,739 0 13,238
THOR INDS INC COM 885160101 53 917 SH   DFND 10 917 0 0
THOR INDS INC COM 885160101 2,042 35,187 SH   DFND 13 35,187 0 0
THOR INDS INC COM 885160101 1,587 27,340 SH   DFND 14 27,340 0 0
THORATEC CORP COM NEW 885175307 43 1,166 SH   DFND 10 1,166 0 0
THORATEC CORP COM NEW 885175307 463 12,404 SH   DFND 14 12,404 0 0
THORATEC CORP COM NEW 885175307 1,057 28,358 SH   DFND 13 28,358 0 0
THORATEC CORP COM NEW 885175307 591 15,838 SH   DFND   5,363 0 10,475
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 111 23,891 SH   DFND 13 23,891 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND   1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 199 42,756 SH   DFND 14 42,756 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 558 120,000 SH   DFND 6 120,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,875 229,576 SH   DFND 13 229,576 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,044 40,779 SH   DFND   13,245 0 27,534
TIBCO SOFTWARE INC COM 88632Q103 1,085 42,385 SH   DFND 14 42,385 0 0
TIBCO SOFTWARE INC COM 88632Q103 81 3,171 SH   DFND 10 3,171 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 254 250,000 PRN   DFND 11 4,944 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 868 855,000 PRN   DFND 13 16,117 0 791
TICC CAPITAL CORP COM 87244T109 151 15,509 SH   DFND   15,509 0 0
TICC CAPITAL CORP COM 87244T109 10 1,068 SH   DFND 10 1,068 0 0
TICC CAPITAL CORP COM 87244T109 274 28,128 SH   DFND 13 28,128 0 0
TICC CAPITAL CORP COM 87244T109 58 5,990 SH   DFND 14 5,990 0 0
TIDEWATER INC COM 886423102 1,087 18,314 SH   DFND   4,113 0 14,201
TIDEWATER INC COM 886423102 1,267 21,341 SH   DFND 13 21,341 0 0
TIDEWATER INC COM 886423102 60 1,006 SH   DFND 10 1,006 0 0
TIDEWATER INC COM 886423102 474 7,990 SH   DFND 14 7,990 0 0
TIFFANY & CO NEW COM 886547108 3,831 50,000 SH Put DFND   50,000 0 0
TIFFANY & CO NEW COM 886547108 5,433 70,910 SH   DFND 11 70,910 0 0
TIFFANY & CO NEW COM 886547108 18,577 242,451 SH   DFND 6 242,451 0 0
TIFFANY & CO NEW COM 886547108 2,045 26,685 SH   DFND 17 0 0 26,685
TIFFANY & CO NEW COM 886547108 7,041 91,898 SH   DFND 13 90,420 0 1,478
TIFFANY & CO NEW COM 886547108 2,749 35,874 SH   DFND   13,944 0 21,930
TIFFANY & CO NEW COM 886547108 27 358 SH   DFND 10 358 0 0
TIFFANY & CO NEW COM 886547108 976 12,739 SH   DFND 14 12,739 0 0
TIFFANY & CO NEW COM 886547108 2,375 31,003 SH   DFND 4 31,003 0 0
TIFFANY & CO NEW COM 886547108 5,747 75,000 SH Put DFND 4 75,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 79 2,691 SH   DFND 14 2,691 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 573 SH   DFND 10 573 0 0
TILE SHOP HLDGS INC COM 88677Q109 554 18,772 SH   DFND 13 3,614 0 15,158
TILLYS INC CL A 886885102 91 6,261 SH   DFND 13 6,261 0 0
TILLYS INC CL A 886885102 3 208 SH   DFND 10 208 0 0
TILLYS INC CL A 886885102 123 8,501 SH   DFND 14 8,501 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,029 43,677 SH   DFND 13 43,677 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,571 66,659 SH   DFND 14 66,659 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 115 4,900 SH   DFND 6 4,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 10 SH   DFND 10 10 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 169 7,166 SH   DFND   0 0 7,166
TIME WARNER CABLE INC COM 88732J207 211 1,889 SH   DFND 10 1,889 0 0
TIME WARNER CABLE INC COM 88732J207 9,310 83,421 SH   DFND   25,870 0 57,551
TIME WARNER CABLE INC COM 88732J207 14,004 125,484 SH   DFND 13 120,781 0 4,703
TIME WARNER CABLE INC COM 88732J207 43,593 390,620 SH   DFND 4 390,620 0 0
TIME WARNER CABLE INC COM 88732J207 61,737 553,200 SH Call DFND 4 553,200 0 0
TIME WARNER CABLE INC COM 88732J207 42,133 377,536 SH   DFND 14 377,536 0 0
TIME WARNER CABLE INC COM 88732J207 929 8,325 SH   DFND 6 8,325 0 0
TIME WARNER CABLE INC COM 88732J207 19,923 178,521 SH   DFND 11 178,521 0 0
TIME WARNER CABLE INC COM 88732J207 249 2,228 SH   DFND 9 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 55 491 SH   DFND 3 491 0 0
TIME WARNER INC COM NEW 887317303 40,992 622,877 SH   DFND 11 622,877 0 0
TIME WARNER INC COM NEW 887317303 1,502 22,822 SH   DFND 10 22,822 0 0
TIME WARNER INC COM NEW 887317303 5,265 80,000 SH Put DFND 4 80,000 0 0
TIME WARNER INC COM NEW 887317303 5,265 80,000 SH Call DFND 4 80,000 0 0
TIME WARNER INC COM NEW 887317303 4,179 63,504 SH   DFND 14 63,504 0 0
TIME WARNER INC COM NEW 887317303 5,156 78,348 SH   DFND 6 78,348 0 0
TIME WARNER INC COM NEW 887317303 263 4,000 SH   DFND 16 0 0 4,000
TIME WARNER INC COM NEW 887317303 26,497 402,632 SH   DFND 13 355,863 0 46,769
TIME WARNER INC COM NEW 887317303 22,501 341,916 SH   DFND   83,665 0 258,251
TIME WARNER INC COM NEW 887317303 580 8,814 SH   DFND 9 8,814 0 0
TIMKEN CO COM 887389104 100 1,660 SH   DFND 10 1,660 0 0
TIMKEN CO COM 887389104 1,209 20,019 SH   DFND 14 20,019 0 0
TIMKEN CO COM 887389104 72 1,184 SH   DFND 9 1,184 0 0
TIMKEN CO COM 887389104 2,598 43,014 SH   DFND 11 43,014 0 0
TIMKEN CO COM 887389104 1,356 22,450 SH   DFND   7,322 0 15,128
TIMKEN CO COM 887389104 7,856 130,066 SH   DFND 13 127,955 0 2,111
TITAN INTL INC ILL COM 88830M102 1,105 75,473 SH   DFND 13 75,473 0 0
TITAN INTL INC ILL COM 88830M102 40 2,700 SH   DFND 14 2,700 0 0
TITAN INTL INC ILL COM 88830M102 14 980 SH   DFND 10 980 0 0
TITAN MACHY INC COM 88830R101 80 4,972 SH   DFND 14 4,972 0 0
TITAN MACHY INC COM 88830R101 6 364 SH   DFND 10 364 0 0
TITAN MACHY INC COM 88830R101 968 60,219 SH   DFND 13 60,219 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 22 25,000 PRN   DFND 13 0 0 579
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 294 331,000 PRN   DFND 5 7,667 0 0
TIVO INC COM 888706108 32 2,574 SH   DFND 10 2,574 0 0
TIVO INC COM 888706108 2,442 196,277 SH   DFND 14 196,277 0 0
TIVO INC COM 888706108 3,209 257,967 SH   DFND 13 257,967 0 0
TIVO INC COM 888706108 385 30,929 SH   DFND   13,819 0 17,110
TJX COS INC NEW COM 872540109 27,467 487,086 SH   DFND 11 487,086 0 0
TJX COS INC NEW COM 872540109 1,044 18,519 SH   DFND 6 18,519 0 0
TJX COS INC NEW COM 872540109 17,573 311,631 SH   DFND   64,653 0 246,978
TJX COS INC NEW COM 872540109 4,207 74,611 SH   DFND 14 74,611 0 0
TJX COS INC NEW COM 872540109 15,559 275,912 SH   DFND 13 260,012 0 15,900
TJX COS INC NEW COM 872540109 136 2,408 SH   DFND 10 2,408 0 0
TOLL BROTHERS INC COM 889478103 30 920 SH   DFND 17 0 0 920
TOLL BROTHERS INC COM 889478103 593 18,284 SH   DFND 14 18,284 0 0
TOLL BROTHERS INC COM 889478103 4,793 147,782 SH   DFND   72,323 0 75,459
TOLL BROTHERS INC COM 889478103 3,990 123,032 SH   DFND 13 112,999 0 10,033
TOLL BROTHERS INC COM 889478103 3 106 SH   DFND 10 106 0 0
TOLL BROTHERS INC COM 889478103 112 3,465 SH   DFND 6 3,465 0 0
TOLL BROTHERS INC COM 889478103 5,679 175,126 SH   DFND 4 175,126 0 0
TOLL BROTHERS INC COM 889478103 2,907 89,636 SH   DFND 11 89,636 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 71 1,534 SH   DFND 14 1,534 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 232 5,010 SH   DFND 13 5,010 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 280 6,057 SH   DFND   0 0 6,057
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 238 SH   DFND 10 238 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 421 SH   DFND 10 421 0 0
TOOTSIE ROLL INDS INC COM 890516107 284 9,201 SH   DFND 13 8,836 0 365
TOOTSIE ROLL INDS INC COM 890516107 46 1,497 SH   DFND   0 0 1,497
TOOTSIE ROLL INDS INC COM 890516107 178 5,774 SH   DFND 14 5,774 0 0
TORCHMARK CORP COM 891027104 1,890 26,117 SH   DFND   7,554 0 18,563
TORCHMARK CORP COM 891027104 16 218 SH   DFND 10 218 0 0
TORCHMARK CORP COM 891027104 6,982 96,505 SH   DFND 11 96,505 0 0
TORCHMARK CORP COM 891027104 2,981 41,203 SH   DFND 13 41,203 0 0
TORCHMARK CORP COM 891027104 2,493 34,454 SH   DFND 14 34,454 0 0
TORCHMARK CORP COM 891027104 144 1,993 SH   DFND 6 1,993 0 0
TORNIER N V SHS N87237108 57 2,942 SH   DFND 14 2,942 0 0
TORNIER N V SHS N87237108 10 520 SH   DFND 10 520 0 0
TORNIER N V SHS N87237108 540 27,930 SH   DFND 13 27,930 0 0
TORO CO COM 891092108 1,969 36,237 SH   DFND 13 36,237 0 0
TORO CO COM 891092108 375 6,900 SH   DFND 14 6,900 0 0
TORO CO COM 891092108 64 1,176 SH   DFND 10 1,176 0 0
TORO CO COM 891092108 197 3,632 SH   DFND 4 3,632 0 0
TORO CO COM 891092108 1,006 18,502 SH   DFND   5,632 0 12,870
TORTOISE ENERGY CAP CORP COM 89147U100 773 24,500 SH   DFND 13 0 0 24,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,828 39,818 SH   DFND 13 0 0 39,818
TOTAL S A SPONSORED ADR 89151E109 1,274 22,000 SH   DFND 14 22,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,375 23,735 SH   DFND   0 0 23,735
TOTAL S A SPONSORED ADR 89151E109 1,690 29,173 SH   DFND   0 0 29,173
TOTAL S A SPONSORED ADR 89151E109 69,960 1,207,868 SH   DFND 13 244 0 1,207,624
TOTAL S A SPONSORED ADR 89151E109 467 8,059 SH   DFND 9 8,059 0 0
TOTAL SYS SVCS INC COM 891906109 7,827 266,040 SH   DFND 11 266,040 0 0
TOTAL SYS SVCS INC COM 891906109 9 297 SH   DFND 10 297 0 0
TOTAL SYS SVCS INC COM 891906109 1,907 64,835 SH   DFND 14 64,835 0 0
TOTAL SYS SVCS INC COM 891906109 107 3,629 SH   DFND 6 3,629 0 0
TOTAL SYS SVCS INC COM 891906109 5,043 171,399 SH   DFND 13 81,250 0 90,149
TOTAL SYS SVCS INC COM 891906109 1,478 50,226 SH   DFND   13,488 0 36,738
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 409 486,000 PRN   DFND 5 18,000 0 0
TOWER GROUP INTL LTD COM G8988C105 3,888 555,473 SH   DFND 13 555,473 0 0
TOWER GROUP INTL LTD COM G8988C105 56 8,016 SH   DFND 14 8,016 0 0
TOWER GROUP INTL LTD COM G8988C105 54 7,760 SH   DFND   7,760 0 0
TOWER GROUP INTL LTD COM G8988C105 8 1,109 SH   DFND 10 1,109 0 0
TOWER INTL INC COM 891826109 10,568 528,654 SH   DFND 13 528,654 0 0
TOWER INTL INC COM 891826109 414 20,703 SH   DFND 14 20,703 0 0
TOWERS WATSON & CO CL A 891894107 1,051 9,825 SH   DFND 14 9,825 0 0
TOWERS WATSON & CO CL A 891894107 142 1,330 SH   DFND 10 1,330 0 0
TOWERS WATSON & CO CL A 891894107 2,194 20,508 SH   DFND   5,763 0 14,745
TOWERS WATSON & CO CL A 891894107 200 1,874 SH   DFND 11 1,874 0 0
TOWERS WATSON & CO CL A 891894107 2,740 25,616 SH   DFND 13 25,616 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 366 SH   DFND 10 366 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 47 3,605 SH   DFND 13 3,605 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 470 36,212 SH   DFND 14 36,212 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 88 6,128 SH   DFND 13 6,128 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 498 SH   DFND 10 498 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 259 17,939 SH   DFND 14 17,939 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 301 20,895 SH   DFND   9,920 0 10,975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 1,500 SH   DFND 4 1,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5,000 SH   DFND 9 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,089 8,502 SH   DFND 13 5,331 0 3,171
TRACTOR SUPPLY CO COM 892356106 202 3,010 SH   DFND 6 3,010 0 0
TRACTOR SUPPLY CO COM 892356106 3,291 48,990 SH   DFND 13 48,990 0 0
TRACTOR SUPPLY CO COM 892356106 2,310 34,389 SH   DFND 14 34,389 0 0
TRACTOR SUPPLY CO COM 892356106 16 245 SH   DFND 10 245 0 0
TRACTOR SUPPLY CO COM 892356106 20,525 305,568 SH   DFND 11 305,568 0 0
TRACTOR SUPPLY CO COM 892356106 2,353 35,034 SH   DFND   2,806 0 32,228
TRANSAMERICA INCOME SHS INC COM 893506105 467 22,870 SH   DFND 13 0 0 22,870
TRANSDIGM GROUP INC COM 893641100 20 143 SH   DFND 10 143 0 0
TRANSDIGM GROUP INC COM 893641100 2,923 21,073 SH   DFND 6 21,073 0 0
TRANSDIGM GROUP INC COM 893641100 1,365 9,840 SH   DFND   977 0 8,863
TRANSDIGM GROUP INC COM 893641100 4,024 29,011 SH   DFND 13 27,611 0 1,400
TRANSDIGM GROUP INC COM 893641100 123,463 890,145 SH   DFND 14 890,145 0 0
TRANSDIGM GROUP INC COM 893641100 5,870 42,323 SH   DFND 11 42,323 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 848 20,825 SH   DFND 13 3,095 0 17,730
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,402 157,173 SH   DFND 7 157,173 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 466 59,365 SH   DFND 13 59,365 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 144 18,296 SH   DFND 14 18,296 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,380 87,057 SH   DFND 14 87,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,418 217,275 SH   DFND   89,200 0 128,075
TRAVELERS COMPANIES INC COM 89417E109 42,807 504,984 SH   DFND 13 500,972 0 4,012
TRAVELERS COMPANIES INC COM 89417E109 5,953 70,230 SH   DFND 16 0 0 70,230
TRAVELERS COMPANIES INC COM 89417E109 31 360 SH   DFND 4 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,011 35,524 SH   DFND 5 35,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 972 11,462 SH   DFND 10 11,462 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 284 SH   DFND 9 284 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,278 97,648 SH   DFND 6 97,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,165 237,880 SH   DFND 11 237,880 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 37 SH   DFND 3 37 0 0
TRAVELZOO INC COM 89421Q106 242 9,115 SH   DFND 14 9,115 0 0
TRAVELZOO INC COM 89421Q106 4 156 SH   DFND 10 156 0 0
TRAVELZOO INC COM 89421Q106 320 12,058 SH   DFND 13 12,058 0 0
TREDEGAR CORP COM 894650100 12 459 SH   DFND 10 459 0 0
TREDEGAR CORP COM 894650100 67 2,584 SH   DFND 14 2,584 0 0
TREDEGAR CORP COM 894650100 295 11,361 SH   DFND 13 11,361 0 0
TREDEGAR CORP COM 894650100 3,120 120,000 SH   DFND 6 120,000 0 0
TREE COM INC COM 894675107 122 4,664 SH   DFND 14 4,664 0 0
TREE COM INC COM 894675107 250 9,535 SH   DFND 13 9,510 0 25
TREEHOUSE FOODS INC COM 89469A104 49 737 SH   DFND 10 737 0 0
TREEHOUSE FOODS INC COM 89469A104 3,330 49,823 SH   DFND   49,823 0 0
TREEHOUSE FOODS INC COM 89469A104 4,469 66,869 SH   DFND 6 66,869 0 0
TREEHOUSE FOODS INC COM 89469A104 2,601 38,924 SH   DFND 13 38,776 0 148
TREX CO INC COM 89531P105 746 15,070 SH   DFND 13 14,650 0 420
TREX CO INC COM 89531P105 16 314 SH   DFND 10 314 0 0
TREX CO INC COM 89531P105 163 3,286 SH   DFND 14 3,286 0 0
TRI POINTE HOMES INC COM 87265H109 55 3,717 SH   DFND 14 3,717 0 0
TRI POINTE HOMES INC COM 87265H109 5 354 SH   DFND 10 354 0 0
TRI POINTE HOMES INC COM 87265H109 131 8,938 SH   DFND 13 8,938 0 0
TRIANGLE CAP CORP COM 895848109 92 3,143 SH   DFND 14 3,143 0 0
TRIANGLE CAP CORP COM 895848109 592 20,164 SH   DFND 13 20,164 0 0
TRIANGLE CAP CORP COM 895848109 16 560 SH   DFND 10 560 0 0
TRIANGLE CAP CORP COM 895848109 139 4,745 SH   DFND   4,745 0 0
TRIANGLE PETE CORP COM NEW 89600B201 359 36,573 SH   DFND   0 0 36,573
TRIANGLE PETE CORP COM NEW 89600B201 69 7,047 SH   DFND 14 7,047 0 0
TRIANGLE PETE CORP COM NEW 89600B201 13 1,330 SH   DFND 10 1,330 0 0
TRIANGLE PETE CORP COM NEW 89600B201 804 81,910 SH   DFND 13 81,910 0 0
TRICO BANCSHARES COM 896095106 413 18,113 SH   DFND 14 18,113 0 0
TRICO BANCSHARES COM 896095106 26 1,125 SH   DFND 13 1,125 0 0
TRICO BANCSHARES COM 896095106 6 277 SH   DFND 10 277 0 0
TRICO BANCSHARES COM 896095106 265 11,636 SH   DFND   0 0 11,636
TRIMAS CORP COM NEW 896215209 623 16,696 SH   DFND 14 16,696 0 0
TRIMAS CORP COM NEW 896215209 34 902 SH   DFND 10 902 0 0
TRIMAS CORP COM NEW 896215209 4,256 114,067 SH   DFND 11 114,067 0 0
TRIMAS CORP COM NEW 896215209 1,202 32,214 SH   DFND 13 32,214 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,135 105,516 SH   DFND 6 105,516 0 0
TRIMBLE NAVIGATION LTD COM 896239100 766 25,772 SH   DFND 14 25,772 0 0
TRIMBLE NAVIGATION LTD COM 896239100 29,399 989,527 SH   DFND 11 989,527 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,821 94,966 SH   DFND 13 94,966 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5 153 SH   DFND 10 153 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,754 59,023 SH   DFND   5,334 0 53,689
TRINA SOLAR LIMITED SPON ADR 89628E104 3,420 221,245 SH   DFND 14 221,245 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 265 17,138 SH   DFND 13 17,138 0 0
TRINITY INDS INC COM 896522109 1,366 30,115 SH   DFND 13 29,935 0 180
TRINITY INDS INC COM 896522109 1,187 26,181 SH   DFND   6,950 0 19,231
TRINITY INDS INC COM 896522109 907 20,000 SH Put DFND 4 20,000 0 0
TRINITY INDS INC COM 896522109 1,177 25,964 SH   DFND 14 25,964 0 0
TRINITY INDS INC COM 896522109 73 1,610 SH   DFND 10 1,610 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,213 1,000,000 PRN   DFND 6 19,654 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,783 1,470,000 PRN   DFND 11 28,891 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 49 40,000 PRN   DFND 13 0 0 786
TRIPADVISOR INC COM 896945201 1,663 21,934 SH   DFND 6 21,934 0 0
TRIPADVISOR INC COM 896945201 4,837 63,781 SH   DFND 11 63,781 0 0
TRIPADVISOR INC COM 896945201 3,706 48,867 SH   DFND 13 48,067 0 800
TRIPADVISOR INC COM 896945201 3,172 41,821 SH   DFND 4 41,821 0 0
TRIPADVISOR INC COM 896945201 2,109 27,803 SH   DFND   9,267 0 18,536
TRIPADVISOR INC COM 896945201 14,760 194,622 SH   DFND 14 194,622 0 0
TRIPADVISOR INC COM 896945201 12 156 SH   DFND 10 156 0 0
TRIPLE-S MGMT CORP CL B 896749108 434 23,582 SH   DFND 13 23,582 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 484 SH   DFND 10 484 0 0
TRIPLE-S MGMT CORP CL B 896749108 50 2,714 SH   DFND 14 2,714 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 154 18,932 SH   DFND   18,932 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,698 209,164 SH   DFND 13 209,164 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,418 297,837 SH   DFND 14 297,837 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 3,320 SH   DFND 10 3,320 0 0
TRIUMPH GROUP INC NEW COM 896818101 576 8,209 SH   DFND   4,579 0 3,630
TRIUMPH GROUP INC NEW COM 896818101 3,605 51,341 SH   DFND 14 51,341 0 0
TRIUMPH GROUP INC NEW COM 896818101 74 1,050 SH   DFND 10 1,050 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,721 124,194 SH   DFND 13 114,927 0 9,267
TRUEBLUE INC COM 89785X101 19 777 SH   DFND 10 777 0 0
TRUEBLUE INC COM 89785X101 411 17,109 SH   DFND 14 17,109 0 0
TRUEBLUE INC COM 89785X101 1,228 51,160 SH   DFND 13 51,160 0 0
TRUEBLUE INC COM 89785X101 3,001 125,000 SH   DFND 6 125,000 0 0
TRUEBLUE INC COM 89785X101 356 14,818 SH   DFND   0 0 14,818
TRULIA INC COM 897888103 422 8,964 SH   DFND 6 8,964 0 0
TRULIA INC COM 897888103 242 5,152 SH   DFND 14 5,152 0 0
TRULIA INC COM 897888103 29 616 SH   DFND 10 616 0 0
TRULIA INC COM 897888103 800 17,021 SH   DFND 13 17,021 0 0
TRUSTCO BK CORP N Y COM 898349105 248 41,627 SH   DFND 13 41,627 0 0
TRUSTCO BK CORP N Y COM 898349105 181 30,356 SH   DFND 14 30,356 0 0
TRUSTCO BK CORP N Y COM 898349105 11 1,915 SH   DFND 10 1,915 0 0
TRUSTCO BK CORP N Y COM 898349105 507 85,247 SH   DFND   26,324 0 58,923
TRUSTMARK CORP COM 898402102 35 1,365 SH   DFND 10 1,365 0 0
TRUSTMARK CORP COM 898402102 524 20,485 SH   DFND 14 20,485 0 0
TRUSTMARK CORP COM 898402102 1,141 44,566 SH   DFND 13 44,566 0 0
TRUSTMARK CORP COM 898402102 693 27,089 SH   DFND   7,720 0 19,369
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 21 SH   DFND 10 21 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,485 20,823 SH   DFND 14 20,823 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,277 74,001 SH   DFND 11 74,001 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,699 23,825 SH   DFND   2,558 0 21,267
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 210 SH   DFND 17 0 0 210
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,453 104,520 SH   DFND 13 103,449 0 1,071
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 273 3,824 SH   DFND 6 3,824 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,391 267,021 SH   DFND 13 23,709 0 243,312
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 56 10,700 SH   DFND 9 10,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 377 38,703 SH   DFND 14 38,703 0 0
TTM TECHNOLOGIES INC COM 87305R109 423 43,455 SH   DFND 13 43,455 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,091 SH   DFND 10 1,091 0 0
TTM TECHNOLOGIES INC COM 87305R109 86 8,788 SH   DFND   8,788 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 553 541,000 PRN   DFND 5 33,891 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 25,000 PRN   DFND 13 0 0 1,566
TUESDAY MORNING CORP COM NEW 899035505 12 783 SH   DFND 10 783 0 0
TUESDAY MORNING CORP COM NEW 899035505 604 39,552 SH   DFND 14 39,552 0 0
TUESDAY MORNING CORP COM NEW 899035505 776 50,768 SH   DFND 13 50,768 0 0
TUESDAY MORNING CORP COM NEW 899035505 178 11,678 SH   DFND   0 0 11,678
TUMI HLDGS INC COM 89969Q104 134 6,649 SH   DFND 14 6,649 0 0
TUMI HLDGS INC COM 89969Q104 18 897 SH   DFND 10 897 0 0
TUMI HLDGS INC COM 89969Q104 868 43,054 SH   DFND 13 43,054 0 0
TUPPERWARE BRANDS CORP COM 899896104 93 1,076 SH   DFND 10 1,076 0 0
TUPPERWARE BRANDS CORP COM 899896104 675 7,813 SH   DFND 14 7,813 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,336 27,046 SH   DFND 13 25,413 0 1,633
TUPPERWARE BRANDS CORP COM 899896104 3,659 42,367 SH   DFND   31,962 0 10,405
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 3,600 SH   DFND 5 3,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 3 SH   DFND 10 3 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 8,000 SH   DFND 6 8,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 363 24,634 SH   DFND 13 24,409 0 225
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 313 21,205 SH   DFND   0 0 21,205
TUTOR PERINI CORP COM 901109108 16 773 SH   DFND 10 773 0 0
TUTOR PERINI CORP COM 901109108 693 32,524 SH   DFND 13 32,524 0 0
TUTOR PERINI CORP COM 901109108 91 4,275 SH   DFND 14 4,275 0 0
TUTOR PERINI CORP COM 901109108 113 5,284 SH   DFND   5,284 0 0
TW TELECOM INC COM 87311L104 91 3,056 SH   DFND 10 3,056 0 0
TW TELECOM INC COM 87311L104 705 23,606 SH   DFND 14 23,606 0 0
TW TELECOM INC COM 87311L104 1,152 38,566 SH   DFND   10,991 0 27,575
TW TELECOM INC COM 87311L104 2,269 75,989 SH   DFND 13 75,989 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 54,228 1,618,271 SH   DFND 13 1,471,577 0 146,694
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,609 734,389 SH   DFND   264,101 0 470,288
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,939 923,262 SH   DFND 11 923,262 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 59,741 834,254 SH   DFND 13 730,566 0 103,688
UNITEDHEALTH GROUP INC COM 91324P102 3,694 51,582 SH   DFND 14 51,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 602,735 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,148 30,000 SH Put DFND 13 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138 1,932 SH   DFND 10 1,932 0 0
UNITIL CORP COM 913259107 160 5,475 SH   DFND 13 5,475 0 0
UNITIL CORP COM 913259107 8 267 SH   DFND 10 267 0 0
UNITIL CORP COM 913259107 147 5,038 SH   DFND 14 5,038 0 0
UNITIL CORP COM 913259107 316 10,800 SH   DFND   0 0 10,800
UNIVERSAL AMERN CORP NEW COM 91338E101 6 783 SH   DFND 10 783 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 62 8,111 SH   DFND 13 8,111 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 280 36,695 SH   DFND 14 36,695 0 0
UNIVERSAL CORP VA COM 913456109 2,451 48,124 SH   DFND 13 48,124 0 0
UNIVERSAL CORP VA COM 913456109 51 1,000 SH   DFND 9 1,000 0 0
UNIVERSAL CORP VA COM 913456109 24 475 SH   DFND 10 475 0 0
UNIVERSAL CORP VA COM 913456109 196 3,845 SH   DFND 14 3,845 0 0
UNIVERSAL CORP VA COM 913456109 2,547 50,000 SH   DFND 6 50,000 0 0
UNIVERSAL CORP VA COM 913456109 474 9,301 SH   DFND   1,937 0 7,364
UNIVERSAL DISPLAY CORP COM 91347P105 26 797 SH   DFND 10 797 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 308 9,608 SH   DFND 14 9,608 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 732 22,866 SH   DFND 13 22,626 0 240
UNIVERSAL DISPLAY CORP COM 91347P105 347 10,832 SH   DFND   4,465 0 6,367
UNIVERSAL ELECTRS INC COM 913483103 11 305 SH   DFND 10 305 0 0
UNIVERSAL ELECTRS INC COM 913483103 536 14,871 SH   DFND 13 14,871 0 0
UNIVERSAL ELECTRS INC COM 913483103 305 8,459 SH   DFND 14 8,459 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 404 SH   DFND 10 404 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,331 31,707 SH   DFND 13 31,707 0 0
UNIVERSAL FST PRODS INC COM 913543104 137 3,259 SH   DFND   3,259 0 0
UNIVERSAL FST PRODS INC COM 913543104 29 691 SH   DFND 14 691 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 296 7,065 SH   DFND 13 7,065 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 260 6,203 SH   DFND 11 6,203 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 126 3,020 SH   DFND 6 3,020 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 339 8,100 SH   DFND 14 8,100 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 5,671 SH   DFND   5,671 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142 3,381 SH   DFND 10 3,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,055 14,074 SH   DFND 14 14,074 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,095 54,612 SH   DFND 13 36,444 0 18,168
UNIVERSAL HLTH SVCS INC CL B 913903100 1,868 24,913 SH   DFND   7,457 0 17,456
UNIVERSAL HLTH SVCS INC CL B 913903100 138 1,844 SH   DFND 10 1,844 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 178 2,373 SH   DFND 11 2,373 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,188 310,338 SH   DFND 13 90,416 0 219,922
UNIVERSAL INS HLDGS INC COM 91359V107 611 86,657 SH   DFND 14 86,657 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 66 2,042 SH   DFND 13 2,042 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 147 4,553 SH   DFND   0 0 4,553
UNIVERSAL STAINLESS & ALLOY COM 913837100 9 277 SH   DFND 10 277 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 96 2,972 SH   DFND 14 2,972 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 446 SH   DFND 10 446 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 125 10,311 SH   DFND 13 10,311 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 155 12,739 SH   DFND 14 12,739 0 0
UNIVEST CORP PA COM 915271100 261 13,823 SH   DFND 14 13,823 0 0
UNIVEST CORP PA COM 915271100 238 12,604 SH   DFND   0 0 12,604
UNIVEST CORP PA COM 915271100 6 340 SH   DFND 10 340 0 0
UNIVEST CORP PA COM 915271100 101 5,367 SH   DFND 13 5,367 0 0
UNS ENERGY CORP COM 903119105 154 3,303 SH   DFND 11 3,303 0 0
UNS ENERGY CORP COM 903119105 497 10,667 SH   DFND   0 0 10,667
UNS ENERGY CORP COM 903119105 1,014 21,753 SH   DFND 13 21,753 0 0
UNS ENERGY CORP COM 903119105 39 843 SH   DFND 10 843 0 0
UNUM GROUP COM 91529Y106 4,002 131,473 SH   DFND 13 131,393 0 80
UNUM GROUP COM 91529Y106 212 6,955 SH   DFND 6 6,955 0 0
UNUM GROUP COM 91529Y106 5,090 167,229 SH   DFND 11 167,229 0 0
UNUM GROUP COM 91529Y106 33 1,100 SH   DFND 4 1,100 0 0
UNUM GROUP COM 91529Y106 30 997 SH   DFND 10 997 0 0
UNUM GROUP COM 91529Y106 2,387 78,405 SH   DFND   21,425 0 56,980
UNUM GROUP COM 91529Y106 3,291 108,125 SH   DFND 14 108,125 0 0
UNWIRED PLANET INC NEW COM 91531F103 1,944 1,123,417 SH   DFND 14 1,123,417 0 0
UNWIRED PLANET INC NEW COM 91531F103 23 13,430 SH   DFND 13 13,430 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
UQM TECHNOLOGIES INC COM 903213106 22 12,058 SH   DFND 13 58 0 12,000
UR ENERGY INC COM 91688R108 9 8,061 SH   DFND 14 8,061 0 0
UR ENERGY INC COM 91688R108 6 4,900 SH   DFND 13 4,900 0 0
UR ENERGY INC COM 91688R108 39 33,740 SH   DFND   33,740 0 0
URANIUM ENERGY CORP COM 916896103 10 4,256 SH   DFND 13 4,256 0 0
URANIUM ENERGY CORP COM 916896103 14 6,093 SH   DFND 14 6,093 0 0
URBAN OUTFITTERS INC COM 917047102 93 2,533 SH   DFND 6 2,533 0 0
URBAN OUTFITTERS INC COM 917047102 5,396 146,755 SH   DFND 13 145,673 0 1,082
URBAN OUTFITTERS INC COM 917047102 22 608 SH   DFND 10 608 0 0
URBAN OUTFITTERS INC COM 917047102 6,622 180,082 SH   DFND 4 180,082 0 0
URBAN OUTFITTERS INC COM 917047102 4,286 116,558 SH   DFND 14 116,558 0 0
URBAN OUTFITTERS INC COM 917047102 2,359 64,162 SH   DFND 11 64,162 0 0
URBAN OUTFITTERS INC COM 917047102 9,193 250,000 SH Call DFND 4 250,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,259 34,243 SH   DFND   8,974 0 25,269
URS CORP NEW COM 903236107 38 700 SH   DFND 6 700 0 0
URS CORP NEW COM 903236107 2,432 45,243 SH   DFND 11 45,243 0 0
URS CORP NEW COM 903236107 2,195 40,829 SH   DFND 13 40,829 0 0
URS CORP NEW COM 903236107 615 11,437 SH   DFND 14 11,437 0 0
URS CORP NEW COM 903236107 100 1,866 SH   DFND 10 1,866 0 0
URS CORP NEW COM 903236107 1,399 26,031 SH   DFND   6,471 0 19,560
URSTADT BIDDLE PPTYS INC CL A 917286205 111 5,599 SH   DFND 6 5,599 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 125 6,292 SH   DFND 10 6,292 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 756 SH   DFND 9 756 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 125 6,300 SH   DFND 14 6,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 191 9,601 SH   DFND 13 9,601 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 217 10,940 SH   DFND 11 10,940 0 0
US BANCORP DEL COM NEW 902973304 27,314 746,680 SH   DFND 13 703,597 0 43,083
US BANCORP DEL COM NEW 902973304 29 800 SH   DFND 17 0 0 800
US BANCORP DEL COM NEW 902973304 1,868 51,074 SH   DFND 6 51,074 0 0
US BANCORP DEL COM NEW 902973304 17,931 490,173 SH   DFND   165,756 0 324,417
US BANCORP DEL COM NEW 902973304 73 1,987 SH   DFND 9 1,987 0 0
US BANCORP DEL COM NEW 902973304 292,640 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 202 5,514 SH   DFND 10 5,514 0 0
US BANCORP DEL COM NEW 902973304 22,574 617,111 SH   DFND 14 617,111 0 0
US BANCORP DEL COM NEW 902973304 64 1,746 SH   DFND 4 1,746 0 0
US BANCORP DEL COM NEW 902973304 43,294 1,183,549 SH   DFND 11 1,183,549 0 0
US ECOLOGY INC COM 91732J102 189 6,279 SH   DFND 13 5,339 0 940
US ECOLOGY INC COM 91732J102 11 356 SH   DFND 10 356 0 0
US ECOLOGY INC COM 91732J102 166 5,500 SH   DFND 11 5,500 0 0
US ECOLOGY INC COM 91732J102 296 9,822 SH   DFND 14 9,822 0 0
USA MOBILITY INC COM 90341G103 6 441 SH   DFND 10 441 0 0
USA MOBILITY INC COM 90341G103 31 2,200 SH   DFND 14 2,200 0 0
USA MOBILITY INC COM 90341G103 186 13,155 SH   DFND 13 13,155 0 0
USA MOBILITY INC COM 90341G103 152 10,747 SH   DFND   0 0 10,747
USANA HEALTH SCIENCES INC COM 90328M107 436 5,027 SH   DFND 14 5,027 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 137 SH   DFND 10 137 0 0
USANA HEALTH SCIENCES INC COM 90328M107 244 2,809 SH   DFND 13 2,809 0 0
UTI WORLDWIDE INC ORD G87210103 1,160 76,746 SH   DFND 13 76,746 0 0
UTI WORLDWIDE INC ORD G87210103 559 37,028 SH   DFND   10,955 0 26,073
UTI WORLDWIDE INC ORD G87210103 32 2,125 SH   DFND 10 2,125 0 0
UTI WORLDWIDE INC ORD G87210103 243 16,109 SH   DFND 14 16,109 0 0
V F CORP COM 918204108 1,772 8,901 SH   DFND 14 8,901 0 0
V F CORP COM 918204108 75 377 SH   DFND 10 377 0 0
V F CORP COM 918204108 1,504 7,558 SH   DFND 4 7,558 0 0
V F CORP COM 918204108 14,706 73,883 SH   DFND   7,927 0 65,956
V F CORP COM 918204108 10,958 55,053 SH   DFND 11 55,053 0 0
V F CORP COM 918204108 40 200 SH   DFND 17 0 0 200
V F CORP COM 918204108 8,983 45,128 SH   DFND 13 37,066 0 8,062
V F CORP COM 918204108 18,728 94,089 SH   DFND 6 94,089 0 0
VAALCO ENERGY INC COM NEW 91851C201 122 21,846 SH   DFND 13 21,846 0 0
VAALCO ENERGY INC COM NEW 91851C201 121 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 6 1,118 SH   DFND 10 1,118 0 0
VAALCO ENERGY INC COM NEW 91851C201 432 77,500 SH   DFND 14 77,500 0 0
VAIL RESORTS INC COM 91879Q109 51 730 SH   DFND 10 730 0 0
VAIL RESORTS INC COM 91879Q109 1,081 15,585 SH   DFND 13 15,485 0 100
VAIL RESORTS INC COM 91879Q109 692 9,975 SH   DFND 14 9,975 0 0
VAIL RESORTS INC COM 91879Q109 229 3,307 SH   DFND   3,307 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 23 789 SH   DFND 10 789 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 183 6,350 SH   DFND 14 6,350 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,275 44,159 SH   DFND 13 44,159 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 418 14,484 SH   DFND   5,267 0 9,217
VALE S A ADR 91912E105 16 1,000 SH   DFND 12 1,000 0 0
VALE S A ADR 91912E105 16,747 1,072,848 SH   DFND 9 1,072,848 0 0
VALE S A ADR 91912E105 868 55,603 SH   DFND 14 55,603 0 0
VALE S A ADR 91912E105 713 45,678 SH   DFND 10 45,678 0 0
VALE S A ADR 91912E105 24,555 1,573,028 SH   DFND 4 1,573,028 0 0
VALE S A ADR 91912E105 109,367 7,006,236 SH   DFND 8 7,006,236 0 0
VALE S A ADR 91912E105 11,559 740,500 SH   DFND 6 740,500 0 0
VALE S A ADR 91912E105 6,775 434,006 SH   DFND 13 76,433 0 357,573
VALE S A ADR 91912E105 9,767 625,717 SH   DFND   143,368 0 482,349
VALE S A ADR REPSTG PFD 91912E204 7,236 509,188 SH   DFND   0 0 509,188
VALE S A ADR REPSTG PFD 91912E204 224 15,740 SH   DFND 9 15,740 0 0
VALE S A ADR REPSTG PFD 91912E204 153 10,800 SH   DFND 5 10,800 0 0
VALE S A ADR REPSTG PFD 91912E204 75 5,312 SH   DFND 10 5,312 0 0
VALE S A ADR REPSTG PFD 91912E204 1,410 99,200 SH   DFND 6 99,200 0 0
VALE S A ADR REPSTG PFD 91912E204 904 63,600 SH   DFND 11 63,600 0 0
VALE S A ADR REPSTG PFD 91912E204 76,070 5,353,301 SH   DFND 13 53,233 0 5,300,068
VALERO ENERGY CORP NEW COM 91913Y100 1,204 35,249 SH   DFND 10 35,249 0 0
VALERO ENERGY CORP NEW COM 91913Y100 678 19,841 SH   DFND 6 19,841 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 2,197 SH   DFND   0 0 2,197
VALERO ENERGY CORP NEW COM 91913Y100 13,667 400,218 SH   DFND 11 400,218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,644 77,428 SH   DFND 4 77,428 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 3,000 SH   DFND 9 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,366 40,000 SH Call DFND 4 40,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,843 346,789 SH   DFND 14 346,789 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,493 160,855 SH   DFND   49,648 0 111,207
VALERO ENERGY CORP NEW COM 91913Y100 2,006 58,742 SH   DFND 16 0 0 58,742
VALERO ENERGY CORP NEW COM 91913Y100 10,540 308,653 SH   DFND 13 243,845 0 64,808
VALIDUS HOLDINGS LTD COM SHS G9319H102 741 20,032 SH   DFND   6,094 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,594 97,200 SH   DFND 13 78,923 0 18,277
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,941 79,516 SH   DFND 14 79,516 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,909 SH   DFND 10 1,909 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 327 8,834 SH   DFND 11 8,834 0 0
VALLEY NATL BANCORP COM 919794107 38 3,848 SH   DFND 10 3,848 0 0
VALLEY NATL BANCORP COM 919794107 2,340 235,143 SH   DFND 14 235,143 0 0
VALLEY NATL BANCORP COM 919794107 1,501 150,824 SH   DFND 13 136,438 0 14,386
VALLEY NATL BANCORP COM 919794107 556 55,920 SH   DFND   15,466 0 40,454
VALMONT INDS INC COM 920253101 550 3,957 SH   DFND   2,195 0 1,762
VALMONT INDS INC COM 920253101 157 1,128 SH   DFND 4 1,128 0 0
VALMONT INDS INC COM 920253101 2,337 16,821 SH   DFND 14 16,821 0 0
VALMONT INDS INC COM 920253101 68 493 SH   DFND 10 493 0 0
VALMONT INDS INC COM 920253101 4,925 35,457 SH   DFND 13 35,457 0 0
VALSPAR CORP COM 920355104 1,668 26,290 SH   DFND   7,035 0 19,255
VALSPAR CORP COM 920355104 3,191 50,308 SH   DFND 13 50,308 0 0
VALSPAR CORP COM 920355104 1,476 23,276 SH   DFND 14 23,276 0 0
VALSPAR CORP COM 920355104 109 1,725 SH   DFND 10 1,725 0 0
VALUECLICK INC COM 92046N102 31 1,472 SH   DFND 10 1,472 0 0
VALUECLICK INC COM 92046N102 4,002 191,841 SH   DFND 13 133,121 0 58,720
VALUECLICK INC COM 92046N102 540 25,875 SH   DFND   8,861 0 17,014
VALUECLICK INC COM 92046N102 687 32,955 SH   DFND 14 32,955 0 0
VALUEVISION MEDIA INC CL A 92047K107 75 17,211 SH   DFND 13 17,211 0 0
VALUEVISION MEDIA INC CL A 92047K107 237 54,459 SH   DFND 14 54,459 0 0
VANDA PHARMACEUTICALS INC COM 921659108 282 25,791 SH   DFND 13 25,791 0 0
VANDA PHARMACEUTICALS INC COM 921659108 42 3,825 SH   DFND 14 3,825 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 801 9,587 SH   DFND 13 0 0 9,587
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 964 12,000 SH   DFND 14 12,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,109 76,006 SH   DFND 13 0 0 76,006
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 257 SH   DFND   0 0 257
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,515 55,828 SH   DFND 13 0 0 55,828
VANGUARD INDEX FDS GROWTH ETF 922908736 8,192 96,819 SH   DFND 13 42,069 0 54,750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 731 9,447 SH   DFND 13 0 0 9,447
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 7,512 SH   DFND 13 2,625 0 4,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 483 6,598 SH   DFND 13 0 0 6,598
VANGUARD INDEX FDS MID CAP ETF 922908629 6,051 59,043 SH   DFND 13 0 0 59,043
VANGUARD INDEX FDS REIT ETF 922908553 7,155 108,177 SH   DFND 13 40,288 0 67,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,336 25,888 SH   DFND 13 0 0 25,888
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,423 43,159 SH   DFND 13 0 0 43,159
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH   DFND   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,147 10,024 SH   DFND 13 260 0 9,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,860 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,834 32,337 SH   DFND 13 47 0 32,290
VANGUARD INDEX FDS VALUE ETF 922908744 7,245 103,805 SH   DFND 13 18 0 103,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,674 315,791 SH   DFND 13 0 0 315,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,941 197,864 SH   DFND 14 197,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,267 230,900 SH   DFND 10 230,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,647 290,200 SH   DFND   290,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 7,331 SH   DFND 13 0 0 7,331
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,176 168,359 SH   DFND 14 168,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 2,275 SH   DFND 13 0 0 2,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 3,613 SH   DFND 13 0 0 3,613
VANGUARD NAT RES LLC COM UNIT 92205F106 556 19,865 SH   DFND   0 0 19,865
VANGUARD NAT RES LLC COM UNIT 92205F106 413 14,759 SH   DFND 13 13,009 0 1,750
VANGUARD NAT RES LLC COM UNIT 92205F106 188 6,725 SH   DFND 7 6,725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1,326 SH   DFND   0 0 1,326
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,065 60,715 SH   DFND 13 31 0 60,684
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,432 SH   DFND   0 0 1,432
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,018 31,680 SH   DFND 13 0 0 31,680
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 152 2,956 SH   DFND   0 0 2,956
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,818 54,769 SH   DFND 13 0 0 54,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 4,097 SH   DFND 13 194 0 3,903
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,092 44,425 SH   DFND 13 524 0 43,901
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 282 SH   DFND   0 0 282
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,998 454,731 SH   DFND 13 0 0 454,731
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,738 169,394 SH   DFND 13 44,000 0 125,394
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 4,772 SH   DFND 13 4,349 0 423
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 831 8,410 SH   DFND 13 0 0 8,410
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 3,173 SH   DFND 13 634 0 2,539
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,020 64,635 SH   DFND 13 27,447 0 37,188
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,274 44,916 SH   DFND 13 44,293 0 623
VANGUARD WORLD FDS TELCOMM ETF 92204A884 180 2,224 SH   DFND 13 0 0 2,224
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 349 SH   DFND   0 0 349
VARIAN MED SYS INC COM 92220P105 2,201 29,456 SH   DFND   8,892 0 20,564
VARIAN MED SYS INC COM 92220P105 3,783 50,626 SH   DFND 13 46,476 0 4,150
VARIAN MED SYS INC COM 92220P105 35 470 SH   DFND 17 0 0 470
VARIAN MED SYS INC COM 92220P105 4 50 SH   DFND 9 50 0 0
VARIAN MED SYS INC COM 92220P105 117 1,565 SH   DFND 4 1,565 0 0
VARIAN MED SYS INC COM 92220P105 4,500 60,220 SH   DFND 11 60,220 0 0
VARIAN MED SYS INC COM 92220P105 1,032 13,808 SH   DFND 14 13,808 0 0
VARIAN MED SYS INC COM 92220P105 27 367 SH   DFND 10 367 0 0
VARIAN MED SYS INC COM 92220P105 175 2,338 SH   DFND 6 2,338 0 0
VASCO DATA SEC INTL INC COM 92230Y104 142 17,993 SH   DFND 14 17,993 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 642 SH   DFND 10 642 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 9,628 SH   DFND 13 9,628 0 0
VCA ANTECH INC COM 918194101 189 6,889 SH   DFND 4 6,889 0 0
VCA ANTECH INC COM 918194101 49 1,800 SH   DFND 10 1,800 0 0
VCA ANTECH INC COM 918194101 889 32,371 SH   DFND 14 32,371 0 0
VCA ANTECH INC COM 918194101 2,151 78,320 SH   DFND 13 78,060 0 260
VCA ANTECH INC COM 918194101 684 24,924 SH   DFND   8,318 0 16,606
VECTOR GROUP LTD COM 92240M108 290 18,017 SH   DFND 13 16,971 0 1,046
VECTOR GROUP LTD COM 92240M108 266 16,514 SH   DFND 14 16,514 0 0
VECTOR GROUP LTD COM 92240M108 22 1,344 SH   DFND 10 1,344 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,419 1,190,000 PRN   DFND 5 66,111 0 0
VECTREN CORP COM 92240G101 2,428 72,818 SH   DFND 13 57,498 0 15,320
VECTREN CORP COM 92240G101 56 1,689 SH   DFND 10 1,689 0 0
VECTREN CORP COM 92240G101 151 4,526 SH   DFND 11 4,526 0 0
VECTREN CORP COM 92240G101 526 15,766 SH   DFND 14 15,766 0 0
VECTREN CORP COM 92240G101 478 14,337 SH   DFND   8,489 0 5,848
VEECO INSTRS INC DEL COM 922417100 529 14,207 SH   DFND 14 14,207 0 0
VEECO INSTRS INC DEL COM 922417100 30 796 SH   DFND 10 796 0 0
VEECO INSTRS INC DEL COM 922417100 10 281 SH   DFND 4 281 0 0
VEECO INSTRS INC DEL COM 922417100 376 10,093 SH   DFND   3,879 0 6,214
VEECO INSTRS INC DEL COM 922417100 3,213 86,327 SH   DFND 13 41,070 0 45,257
VENTAS INC COM 92276F100 335 5,445 SH   DFND 4 5,445 0 0
VENTAS INC COM 92276F100 19,627 319,143 SH   DFND 14 319,143 0 0
VENTAS INC COM 92276F100 4,611 74,977 SH   DFND 6 74,977 0 0
VENTAS INC COM 92276F100 19,811 322,133 SH   DFND 11 322,133 0 0
VENTAS INC COM 92276F100 4,535 73,735 SH   DFND 10 73,735 0 0
VENTAS INC COM 92276F100 5,303 86,226 SH   DFND   26,767 0 59,459
VENTAS INC COM 92276F100 8,006 130,173 SH   DFND 13 125,846 0 4,327
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 500 SH   DFND 9 500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,577 150,543 SH   DFND 13 6,314 0 144,229
VERA BRADLEY INC COM 92335C106 125 6,073 SH   DFND 14 6,073 0 0
VERA BRADLEY INC COM 92335C106 8 413 SH   DFND 10 413 0 0
VERA BRADLEY INC COM 92335C106 198 9,631 SH   DFND 13 9,631 0 0
VERASTEM INC COM 92337C104 281 22,550 SH   DFND 13 15,423 0 7,127
VERASTEM INC COM 92337C104 173 13,934 SH   DFND 14 13,934 0 0
VERIFONE SYS INC COM 92342Y109 677 29,601 SH   DFND   9,228 0 20,373
VERIFONE SYS INC COM 92342Y109 62 2,712 SH   DFND 10 2,712 0 0
VERIFONE SYS INC COM 92342Y109 418 18,271 SH   DFND 14 18,271 0 0
VERIFONE SYS INC COM 92342Y109 1,417 61,992 SH   DFND 13 61,992 0 0
VERIFONE SYS INC COM 92342Y109 1,372 60,000 SH   DFND 5 60,000 0 0
VERINT SYS INC COM 92343X100 2,409 65,000 SH   DFND 6 65,000 0 0
VERINT SYS INC COM 92343X100 1,727 46,591 SH   DFND 13 0 0 46,591
VERISIGN INC COM 92343E102 2,189 43,007 SH   DFND   12,479 0 30,528
VERISIGN INC COM 92343E102 6,202 121,872 SH   DFND 13 120,872 0 1,000
VERISIGN INC COM 92343E102 6,944 136,452 SH   DFND 11 136,452 0 0
VERISIGN INC COM 92343E102 165 3,250 SH   DFND 6 3,250 0 0
VERISIGN INC COM 92343E102 14 274 SH   DFND 4 274 0 0
VERISIGN INC COM 92343E102 2,219 43,599 SH   DFND 14 43,599 0 0
VERISIGN INC COM 92343E102 32 625 SH   DFND 10 625 0 0
VERISK ANALYTICS INC CL A 92345Y106 397 6,115 SH   DFND 9 6,115 0 0
VERISK ANALYTICS INC CL A 92345Y106 632 9,724 SH   DFND 14 9,724 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,868 151,903 SH   DFND 11 151,903 0 0
VERISK ANALYTICS INC CL A 92345Y106 23 361 SH   DFND 10 361 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,458 37,842 SH   DFND   13,921 0 23,921
VERISK ANALYTICS INC CL A 92345Y106 9,344 143,850 SH   DFND 13 117,083 0 26,767
VERISK ANALYTICS INC CL A 92345Y106 212 3,267 SH   DFND 6 3,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,462 845,468 SH   DFND   311,450 0 534,018
VERIZON COMMUNICATIONS INC COM 92343V104 74,284 1,591,516 SH   DFND 13 1,369,720 0 221,796
VERIZON COMMUNICATIONS INC COM 92343V104 3,977 85,200 SH Put DFND 13 0 0 85,200
VERIZON COMMUNICATIONS INC COM 92343V104 252 5,394 SH   DFND 9 5,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,678 35,945 SH   DFND 10 35,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,001 150,000 SH Call DFND 4 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,334 50,000 SH Put DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,075 87,303 SH   DFND 6 87,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,369 350,692 SH   DFND 14 350,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,605 1,919,773 SH   DFND 11 1,919,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,658 35,524 SH   DFND 5 35,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,372 457,892 SH   DFND 4 457,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,951 118,054 SH   DFND 6 118,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,942 117,941 SH   DFND 11 117,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,990 52,630 SH   DFND 14 52,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258 3,405 SH   DFND 10 3,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,005 197,900 SH   DFND 13 196,379 0 1,521
VERTEX PHARMACEUTICALS INC COM 92532F100 5,472 72,176 SH   DFND   34,450 0 37,726
VIACOM INC NEW CL A 92553P102 296 3,534 SH   DFND 13 3,534 0 0
VIACOM INC NEW CL A 92553P102 63 750 SH   DFND 9 750 0 0
VIACOM INC NEW CL B 92553P201 42,861 512,810 SH   DFND 13 447,956 0 64,854
VIACOM INC NEW CL B 92553P201 13,230 158,292 SH   DFND   66,490 0 91,802
VIACOM INC NEW CL B 92553P201 22,442 268,512 SH   DFND 11 268,512 0 0
VIACOM INC NEW CL B 92553P201 58,824 703,799 SH   DFND 8 703,799 0 0
VIACOM INC NEW CL B 92553P201 75 902 SH   DFND 9 902 0 0
VIACOM INC NEW CL B 92553P201 966 11,552 SH   DFND 6 11,552 0 0
VIACOM INC NEW CL B 92553P201 112 1,336 SH   DFND 10 1,336 0 0
VIACOM INC NEW CL B 92553P201 2,498 29,889 SH   DFND 14 29,889 0 0
VIAD CORP COM NEW 92552R406 10 392 SH   DFND 10 392 0 0
VIAD CORP COM NEW 92552R406 259 10,362 SH   DFND 13 10,362 0 0
VIAD CORP COM NEW 92552R406 192 7,709 SH   DFND 14 7,709 0 0
VIASAT INC COM 92552V100 55 870 SH   DFND 10 870 0 0
VIASAT INC COM 92552V100 260 4,082 SH   DFND   4,082 0 0
VIASAT INC COM 92552V100 2,070 32,527 SH   DFND 13 32,527 0 0
VICAL INC COM 925602104 2 1,493 SH   DFND 10 1,493 0 0
VICAL INC COM 925602104 16 12,782 SH   DFND 14 12,782 0 0
VICAL INC COM 925602104 180 143,601 SH   DFND 13 143,601 0 0
VICOR CORP COM 925815102 40 4,937 SH   DFND 14 4,937 0 0
VICOR CORP COM 925815102 51 6,223 SH   DFND 13 6,223 0 0
VICOR CORP COM 925815102 3 371 SH   DFND 10 371 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 58 2,799 SH   DFND 14 2,799 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,010 48,863 SH   DFND 13 48,633 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 16 771 SH   DFND 10 771 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 34 884 SH   DFND 13 884 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 107 SH   DFND 10 107 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 212 5,584 SH   DFND 14 5,584 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,890 160,893 SH   DFND 9 160,893 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9,402 800,128 SH   DFND 10 800,128 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,987 254,213 SH   DFND 13 80,893 0 173,320
VIMPELCOM LTD SPONSORED ADR 92719A106 2,773 236,000 SH   DFND 6 236,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 342 29,141 SH   DFND 4 29,141 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 202 5,500 SH   DFND 6 5,500 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 379 10,300 SH   DFND   0 0 10,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,104 30,000 SH   DFND 11 30,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 751 13,222 SH   DFND 14 13,222 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,579 27,799 SH   DFND 13 27,799 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 254 16,326 SH   DFND 14 16,326 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 84 5,375 SH   DFND 13 5,375 0 0
VIRNETX HLDG CORP COM 92823T108 105 5,131 SH   DFND 14 5,131 0 0
VIRNETX HLDG CORP COM 92823T108 375 18,402 SH   DFND 13 18,402 0 0
VIRNETX HLDG CORP COM 92823T108 1,038 50,895 SH   DFND 10 50,895 0 0
VIRNETX HLDG CORP COM 92823T108 266 13,037 SH   DFND   7,561 0 5,476
VIROPHARMA INC COM 928241108 20,597 524,634 SH   DFND 4 524,634 0 0
VIROPHARMA INC COM 928241108 1,963 50,000 SH   DFND 6 50,000 0 0
VIROPHARMA INC COM 928241108 256 6,527 SH   DFND 10 6,527 0 0
VIROPHARMA INC COM 928241108 3,381 86,111 SH   DFND 13 82,245 0 3,866
VIROPHARMA INC COM 928241108 647 16,480 SH   DFND   7,291 0 9,189
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 17,136 7,996,000 PRN   DFND 13 423,786 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,317 14,248 SH   DFND 13 14,248 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 161 990 SH   DFND   990 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 439 2,700 SH   DFND 14 2,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 146 SH   DFND 10 146 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 9 25 0 0
VIRTUSA CORP COM 92827P102 11 373 SH   DFND 10 373 0 0
VIRTUSA CORP COM 92827P102 374 12,854 SH   DFND 13 12,854 0 0
VISA INC COM CL A 92826C839 17,632 92,267 SH   DFND 6 92,267 0 0
VISA INC COM CL A 92826C839 68,227 357,024 SH   DFND   121,984 0 235,040
VISA INC COM CL A 92826C839 42,865 224,308 SH   DFND 14 224,308 0 0
VISA INC COM CL A 92826C839 182 950 SH   DFND 12 950 0 0
VISA INC COM CL A 92826C839 11,198 58,599 SH   DFND 4 58,599 0 0
VISA INC COM CL A 92826C839 1,175 6,151 SH   DFND 9 6,151 0 0
VISA INC COM CL A 92826C839 6,789 35,524 SH   DFND 5 35,524 0 0
VISA INC COM CL A 92826C839 243 1,272 SH   DFND 10 1,272 0 0
VISA INC COM CL A 92826C839 1,911 10,000 SH Put DFND 4 10,000 0 0
VISA INC COM CL A 92826C839 764 4,000 SH Put DFND   0 0 4,000
VISA INC COM CL A 92826C839 19 100 SH   DFND 17 0 0 100
VISA INC COM CL A 92826C839 6,022 31,510 SH   DFND 16 0 0 31,510
VISA INC COM CL A 92826C839 226 1,182 SH   DFND 15 0 0 1,182
VISA INC COM CL A 92826C839 116,477 609,506 SH   DFND 13 541,116 0 68,390
VISA INC COM CL A 92826C839 93,604 489,817 SH   DFND 11 489,817 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 544 42,198 SH   DFND   12,911 0 29,287
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2,673 SH   DFND 10 2,673 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,009 155,833 SH   DFND 13 155,833 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,504 194,274 SH   DFND 14 194,274 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,819 125,027 SH   DFND 14 125,027 0 0
VISHAY PRECISION GROUP INC COM 92835K103 126 8,671 SH   DFND 13 8,671 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 251 SH   DFND 10 251 0 0
VISHAY PRECISION GROUP INC COM 92835K103 130 8,907 SH   DFND   8,907 0 0
VISTAPRINT N V SHS N93540107 1,032 18,237 SH   DFND 13 17,356 0 881
VISTAPRINT N V SHS N93540107 497 8,778 SH   DFND   4,035 0 4,743
VISTAPRINT N V SHS N93540107 34 598 SH   DFND 10 598 0 0
VISTAPRINT N V SHS N93540107 213 3,761 SH   DFND 14 3,761 0 0
VISTEON CORP COM NEW 92839U206 748 9,891 SH   DFND   4,477 0 5,414
VISTEON CORP COM NEW 92839U206 2,765 36,560 SH   DFND 13 36,560 0 0
VISTEON CORP COM NEW 92839U206 1,176 15,542 SH   DFND 14 15,542 0 0
VISTEON CORP COM NEW 92839U206 162 2,146 SH   DFND 10 2,146 0 0
VITACOST COM INC COM 92847A200 4 444 SH   DFND 10 444 0 0
VITACOST COM INC COM 92847A200 22 2,633 SH   DFND 14 2,633 0 0
VITACOST COM INC COM 92847A200 16 1,873 SH   DFND 13 1,873 0 0
VITACOST COM INC COM 92847A200 138 16,240 SH   DFND   0 0 16,240
VITAMIN SHOPPE INC COM 92849E101 26 586 SH   DFND 10 586 0 0
VITAMIN SHOPPE INC COM 92849E101 884 20,201 SH   DFND 13 20,201 0 0
VITAMIN SHOPPE INC COM 92849E101 121 2,767 SH   DFND   2,767 0 0
VIVUS INC COM 928551100 18 1,944 SH   DFND 10 1,944 0 0
VIVUS INC COM 928551100 231 24,892 SH   DFND   10,449 0 14,443
VIVUS INC COM 928551100 16,554 1,780,000 SH Put DFND 9 1,780,000 0 0
VIVUS INC COM 928551100 651 70,000 SH   DFND 6 70,000 0 0
VIVUS INC COM 928551100 3,550 381,668 SH   DFND 13 364,783 0 16,885
VIVUS INC COM 928551100 3,343 359,454 SH   DFND 14 359,454 0 0
VIVUS INC COM 928551100 22 2,359 SH   DFND 9 2,359 0 0
VIVUS INC COM 928551100 6,045 650,000 SH Call DFND 9 650,000 0 0
VMWARE INC CL A COM 928563402 4,045 50,000 SH Put DFND 4 50,000 0 0
VMWARE INC CL A COM 928563402 145 1,796 SH   DFND 6 1,796 0 0
VMWARE INC CL A COM 928563402 33 412 SH   DFND 4 412 0 0
VMWARE INC CL A COM 928563402 372 4,600 SH   DFND 9 4,600 0 0
VMWARE INC CL A COM 928563402 1,280 15,818 SH   DFND   2,119 0 13,699
VMWARE INC CL A COM 928563402 980 12,119 SH   DFND 10 12,119 0 0
VMWARE INC CL A COM 928563402 6,510 80,474 SH   DFND 14 80,474 0 0
VMWARE INC CL A COM 928563402 3,632 44,893 SH   DFND 11 44,893 0 0
VMWARE INC CL A COM 928563402 4,934 60,984 SH   DFND 13 37,702 0 23,282
VMWARE INC CL A COM 928563402 32 400 SH   DFND 12 400 0 0
VOC ENERGY TR TR UNIT 91829B103 173 11,020 SH   DFND 13 11,020 0 0
VOCUS INC COM 92858J108 4 408 SH   DFND 10 408 0 0
VOCUS INC COM 92858J108 163 17,500 SH   DFND   5,405 0 12,095
VOCUS INC COM 92858J108 294 31,614 SH   DFND 13 31,465 0 149
VOCUS INC COM 92858J108 107 11,520 SH   DFND 14 11,520 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,286 64,968 SH   DFND   64,968 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,118 31,780 SH   DFND 9 31,780 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29,034 825,292 SH   DFND 13 566,423 0 258,869
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,306 207,678 SH   DFND 14 207,678 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,588 443,100 SH   DFND 4 443,100 0 0
VOLCANO CORPORATION COM 928645100 27 1,109 SH   DFND 10 1,109 0 0
VOLCANO CORPORATION COM 928645100 1,772 73,995 SH   DFND 13 72,021 0 1,974
VOLCANO CORPORATION COM 928645100 141 5,883 SH   DFND   5,883 0 0
VOLCANO CORPORATION COM 928645100 286 11,940 SH   DFND 14 11,940 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 310 300,000 PRN   DFND 11 9,138 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3,156 3,053,000 PRN   DFND 13 91,475 0 1,523
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,042 1,975,000 PRN   DFND 5 60,161 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 190 8,255 SH   DFND 13 8,255 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 509 SH   DFND 10 509 0 0
VONAGE HLDGS CORP COM 92886T201 10 3,233 SH   DFND 10 3,233 0 0
VONAGE HLDGS CORP COM 92886T201 226 71,900 SH   DFND 14 71,900 0 0
VONAGE HLDGS CORP COM 92886T201 87 27,618 SH   DFND   27,618 0 0
VONAGE HLDGS CORP COM 92886T201 283 90,246 SH   DFND 13 90,246 0 0
VONAGE HLDGS CORP COM 92886T201 219 69,745 SH   DFND 9 69,745 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,430 64,594 SH   DFND 13 64,481 0 113
VORNADO RLTY TR SH BEN INT 929042109 4,163 49,525 SH   DFND   15,518 0 34,007
VORNADO RLTY TR SH BEN INT 929042109 10 120 SH   DFND 9 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,525 458,303 SH   DFND 14 458,303 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,539 172,963 SH   DFND 11 172,963 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,625 43,119 SH   DFND 6 43,119 0 0
VORNADO RLTY TR SH BEN INT 929042109 269 3,197 SH   DFND 4 3,197 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,475 41,338 SH   DFND 10 41,338 0 0
VOXX INTL CORP CL A 91829F104 51 3,757 SH   DFND 14 3,757 0 0
VOXX INTL CORP CL A 91829F104 353 25,785 SH   DFND 13 25,785 0 0
VRINGO INC COM 92911N104 4 1,514 SH   DFND 10 1,514 0 0
VRINGO INC COM 92911N104 156 54,495 SH   DFND 13 54,495 0 0
VRINGO INC COM 92911N104 3 1,000 SH   DFND 9 1,000 0 0
VRINGO INC COM 92911N104 23 8,081 SH   DFND 14 8,081 0 0
VULCAN MATLS CO COM 929160109 2,928 56,509 SH   DFND 13 56,509 0 0
VULCAN MATLS CO COM 929160109 521 10,062 SH   DFND 14 10,062 0 0
VULCAN MATLS CO COM 929160109 1,731 33,405 SH   DFND   10,637 0 22,768
VULCAN MATLS CO COM 929160109 176 3,403 SH   DFND 6 3,403 0 0
VULCAN MATLS CO COM 929160109 33 639 SH   DFND 10 639 0 0
VULCAN MATLS CO COM 929160109 3,702 71,445 SH   DFND 11 71,445 0 0
W & T OFFSHORE INC COM 92922P106 14 764 SH   DFND 10 764 0 0
W & T OFFSHORE INC COM 92922P106 2 104 SH   DFND   0 0 104
W & T OFFSHORE INC COM 92922P106 658 37,149 SH   DFND 13 36,911 0 238
W & T OFFSHORE INC COM 92922P106 409 23,100 SH   DFND 14 23,100 0 0
W P CAREY INC COM 92936U109 1,786 27,602 SH   DFND 11 27,602 0 0
W P CAREY INC COM 92936U109 967 14,941 SH   DFND 10 14,941 0 0
W P CAREY INC COM 92936U109 874 13,514 SH   DFND 6 13,514 0 0
W P CAREY INC COM 92936U109 65 1,003 SH   DFND 4 1,003 0 0
W P CAREY INC COM 92936U109 1,287 19,890 SH   DFND 13 9,543 0 10,347
W P CAREY INC COM 92936U109 2,767 42,764 SH   DFND 14 42,764 0 0
WABASH NATL CORP COM 929566107 91 7,840 SH   DFND 14 7,840 0 0
WABASH NATL CORP COM 929566107 16 1,392 SH   DFND 10 1,392 0 0
WABASH NATL CORP COM 929566107 978 83,878 SH   DFND 13 83,878 0 0
WABTEC CORP COM 929740108 123 1,954 SH   DFND 10 1,954 0 0
WABTEC CORP COM 929740108 60 956 SH   DFND 4 956 0 0
WABTEC CORP COM 929740108 904 14,374 SH   DFND 14 14,374 0 0
WABTEC CORP COM 929740108 2,033 32,343 SH   DFND   8,249 0 24,094
WABTEC CORP COM 929740108 8,446 134,336 SH   DFND 6 134,336 0 0
WABTEC CORP COM 929740108 2,560 40,725 SH   DFND 13 40,725 0 0
WADDELL & REED FINL INC CL A 930059100 2,297 44,623 SH   DFND 14 44,623 0 0
WADDELL & REED FINL INC CL A 930059100 1,626 31,591 SH   DFND   7,858 0 23,733
WADDELL & REED FINL INC CL A 930059100 4,017 78,024 SH   DFND 13 39,148 0 38,876
WADDELL & REED FINL INC CL A 930059100 90 1,747 SH   DFND 10 1,747 0 0
WAGEWORKS INC COM 930427109 2,038 40,392 SH   DFND 13 40,392 0 0
WAGEWORKS INC COM 930427109 32 625 SH   DFND 10 625 0 0
WAL-MART STORES INC COM 931142103 1,357 18,346 SH   DFND 10 18,346 0 0
WAL-MART STORES INC COM 931142103 52,178 705,488 SH   DFND   219,502 0 485,986
WAL-MART STORES INC COM 931142103 432 5,840 SH   DFND 9 5,840 0 0
WAL-MART STORES INC COM 931142103 7 100 SH   DFND 3 100 0 0
WAL-MART STORES INC COM 931142103 94 1,267 SH   DFND   0 0 1,267
WAL-MART STORES INC COM 931142103 3,737 50,524 SH   DFND 5 50,524 0 0
WAL-MART STORES INC COM 931142103 3,690 49,892 SH   DFND 6 49,892 0 0
WAL-MART STORES INC COM 931142103 911 12,317 SH   DFND 12 12,317 0 0
WAL-MART STORES INC COM 931142103 84,023 1,136,055 SH   DFND 11 1,136,055 0 0
WAL-MART STORES INC COM 931142103 4,918 66,496 SH   DFND 4 66,496 0 0
WAL-MART STORES INC COM 931142103 525 7,100 SH Put DFND 13 0 0 7,100
WAL-MART STORES INC COM 931142103 68 920 SH   DFND 17 0 0 920
WAL-MART STORES INC COM 931142103 8,572 115,894 SH   DFND 16 0 0 115,894
WAL-MART STORES INC COM 931142103 76,717 1,037,276 SH   DFND 13 949,365 0 87,911
WAL-MART STORES INC COM 931142103 8,802 119,008 SH   DFND 14 119,008 0 0
WALGREEN CO COM 931422109 3,072 57,094 SH   DFND 14 57,094 0 0
WALGREEN CO COM 931422109 1,378 25,606 SH   DFND 6 25,606 0 0
WALGREEN CO COM 931422109 834 15,500 SH   DFND 5 15,500 0 0
WALGREEN CO COM 931422109 28,634 532,239 SH   DFND 11 532,239 0 0
WALGREEN CO COM 931422109 1,303 24,224 SH   DFND 10 24,224 0 0
WALGREEN CO COM 931422109 6,374 118,475 SH   DFND 4 118,475 0 0
WALGREEN CO COM 931422109 21,743 404,140 SH   DFND   78,842 0 325,298
WALGREEN CO COM 931422109 19,337 359,420 SH   DFND 13 338,100 0 21,320
WALGREEN CO COM 931422109 188 3,500 SH   DFND 16 0 0 3,500
WALGREEN CO COM 931422109 3,750 69,700 SH Put DFND 13 0 0 69,700
WALKER & DUNLOP INC COM 93148P102 0 6 SH   DFND 10 6 0 0
WALKER & DUNLOP INC COM 93148P102 33 2,097 SH   DFND 14 2,097 0 0
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WHITESTONE REIT COM 966084204 56 3,773 SH   DFND 14 3,773 0 0
WHITESTONE REIT COM 966084204 109 7,411 SH   DFND 13 7,411 0 0
WHITING PETE CORP NEW COM 966387102 48 800 SH   DFND 14 800 0 0
WHITING PETE CORP NEW COM 966387102 4,167 69,627 SH   DFND 11 69,627 0 0
WHITING PETE CORP NEW COM 966387102 3,873 64,719 SH   DFND 6 64,719 0 0
WHITING PETE CORP NEW COM 966387102 68 1,143 SH   DFND 10 1,143 0 0
WHITING PETE CORP NEW COM 966387102 654 10,927 SH   DFND 13 6,752 0 4,175
WHITING PETE CORP NEW COM 966387102 1,266 21,153 SH   DFND   2,694 0 18,459
WHITING USA TR II TR UNIT 966388100 2,421 188,874 SH   DFND 7 188,874 0 0
WHITING USA TR II TR UNIT 966388100 535 41,724 SH   DFND 14 41,724 0 0
WHITING USA TR II TR UNIT 966388100 918 71,616 SH   DFND 13 100 0 71,516
WHOLE FOODS MKT INC COM 966837106 2,320 39,651 SH   DFND 14 39,651 0 0
WHOLE FOODS MKT INC COM 966837106 31,479 538,098 SH   DFND 11 538,098 0 0
WHOLE FOODS MKT INC COM 966837106 444 7,592 SH   DFND 6 7,592 0 0
WHOLE FOODS MKT INC COM 966837106 216 3,686 SH   DFND 4 3,686 0 0
WHOLE FOODS MKT INC COM 966837106 12,226 208,998 SH   DFND   141,908 0 67,090
WHOLE FOODS MKT INC COM 966837106 113 1,938 SH   DFND 10 1,938 0 0
WHOLE FOODS MKT INC COM 966837106 47 800 SH   DFND 17 0 0 800
WHOLE FOODS MKT INC COM 966837106 20,778 355,185 SH   DFND 13 351,919 0 3,266
WHOLE FOODS MKT INC COM 966837106 560 9,568 SH   DFND 9 9,568 0 0
WILEY JOHN & SONS INC CL A 968223206 46 962 SH   DFND 10 962 0 0
WILEY JOHN & SONS INC CL A 968223206 504 10,570 SH   DFND 14 10,570 0 0
WILEY JOHN & SONS INC CL A 968223206 604 12,668 SH   DFND   4,290 0 8,378
WILEY JOHN & SONS INC CL A 968223206 5,246 110,000 SH   DFND 6 110,000 0 0
WILEY JOHN & SONS INC CL A 968223206 816 17,114 SH   DFND 13 17,114 0 0
WILLBROS GROUP INC DEL COM 969203108 493 53,671 SH   DFND 13 53,671 0 0
WILLBROS GROUP INC DEL COM 969203108 121 13,127 SH   DFND   13,127 0 0
WILLBROS GROUP INC DEL COM 969203108 381 41,508 SH   DFND 14 41,508 0 0
WILLBROS GROUP INC DEL COM 969203108 7 807 SH   DFND 10 807 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 67 1,285 SH   DFND 13 1,285 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 168 3,200 SH   DFND 14 3,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6 123 SH   DFND 10 123 0 0
WILLIAMS COS INC DEL COM 969457100 13,384 368,103 SH   DFND   62,085 0 306,018
WILLIAMS COS INC DEL COM 969457100 15,530 427,107 SH   DFND 11 427,107 0 0
WILLIAMS COS INC DEL COM 969457100 545 15,000 SH Put DFND 13 0 0 15,000
WILLIAMS COS INC DEL COM 969457100 74,356 2,045,000 SH Call DFND 4 2,045,000 0 0
WILLIAMS COS INC DEL COM 969457100 23,455 645,082 SH   DFND 13 232,484 0 412,598
WILLIAMS COS INC DEL COM 969457100 115 3,156 SH   DFND 10 3,156 0 0
WILLIAMS COS INC DEL COM 969457100 668 18,379 SH   DFND 6 18,379 0 0
WILLIAMS COS INC DEL COM 969457100 5,072 139,500 SH   DFND 7 139,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,039 221,092 SH   DFND 14 221,092 0 0
WILLIAMS COS INC DEL COM 969457100 994 27,332 SH   DFND 4 27,332 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,760 108,933 SH   DFND   0 0 108,933
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12,200 230,717 SH   DFND 7 230,717 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,289 156,757 SH   DFND 13 4,902 0 151,855
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,103 77,600 SH   DFND 14 77,600 0 0
WILLIAMS SONOMA INC COM 969904101 101 1,789 SH   DFND 10 1,789 0 0
WILLIAMS SONOMA INC COM 969904101 2,833 50,407 SH   DFND 13 50,407 0 0
WILLIAMS SONOMA INC COM 969904101 13,927 247,814 SH   DFND 8 247,814 0 0
WILLIAMS SONOMA INC COM 969904101 1,133 20,162 SH   DFND 14 20,162 0 0
WILLIAMS SONOMA INC COM 969904101 1,304 23,211 SH   DFND   7,298 0 15,913
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,249 28,829 SH   DFND   3,384 0 25,445
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 200 4,626 SH   DFND 13 4,626 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,975 91,732 SH   DFND 11 91,732 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 316 SH   DFND 10 316 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 202 4,670 SH   DFND 14 4,670 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 155 3,567 SH   DFND 6 3,567 0 0
WILSHIRE BANCORP INC COM 97186T108 983 120,281 SH   DFND 13 120,281 0 0
WILSHIRE BANCORP INC COM 97186T108 11 1,305 SH   DFND 10 1,305 0 0
WILSHIRE BANCORP INC COM 97186T108 168 20,525 SH   DFND 11 20,525 0 0
WILSHIRE BANCORP INC COM 97186T108 284 34,759 SH   DFND 14 34,759 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,815 352,315 SH   DFND 11 352,315 0 0
WINDSTREAM HLDGS INC COM 97382A101 29 3,577 SH   DFND 10 3,577 0 0
WINDSTREAM HLDGS INC COM 97382A101 160 20,085 SH   DFND 6 20,085 0 0
WINDSTREAM HLDGS INC COM 97382A101 744 93,094 SH   DFND 14 93,094 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 418 SH   DFND 4 418 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,597 325,010 SH   DFND 13 324,637 0 373
WINDSTREAM HLDGS INC COM 97382A101 1,305 163,363 SH   DFND   51,481 0 111,882
WINNEBAGO INDS INC COM 974637100 15 571 SH   DFND 10 571 0 0
WINNEBAGO INDS INC COM 974637100 669 25,752 SH   DFND 13 25,752 0 0
WINNEBAGO INDS INC COM 974637100 88 3,371 SH   DFND 14 3,371 0 0
WINNEBAGO INDS INC COM 974637100 452 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 176 15,776 SH   DFND 13 15,776 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 88 7,932 SH   DFND 10 7,932 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 271 24,311 SH   DFND 14 24,311 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 156 13,961 SH   DFND 11 13,961 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 78 6,975 SH   DFND 6 6,975 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 343 30,752 SH   DFND   16,507 0 14,245
WINTRUST FINL CORP COM 97650W108 31 753 SH   DFND 10 753 0 0
WINTRUST FINL CORP COM 97650W108 101 2,452 SH   DFND 14 2,452 0 0
WINTRUST FINL CORP COM 97650W108 1,072 26,106 SH   DFND 13 24,471 0 1,635
WINTRUST FINL CORP COM 97650W108 386 9,403 SH   DFND   4,297 0 5,106
WIPRO LTD SPON ADR 1 SH 97651M109 1,327 129,315 SH   DFND 10 129,315 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,154 209,909 SH   DFND 6 209,909 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,523 830,744 SH   DFND   498,200 0 332,544
WIPRO LTD SPON ADR 1 SH 97651M109 88 8,539 SH   DFND 13 8,539 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 275 26,807 SH   DFND 4 26,807 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,779 1,050,577 SH   DFND 11 1,050,577 0 0
WISCONSIN ENERGY CORP COM 976657106 1,237 30,630 SH   DFND 14 30,630 0 0
WISCONSIN ENERGY CORP COM 976657106 28 704 SH   DFND 10 704 0 0
WISCONSIN ENERGY CORP COM 976657106 7,630 188,953 SH   DFND   18,265 0 170,688
WISCONSIN ENERGY CORP COM 976657106 7,316 181,189 SH   DFND 11 181,189 0 0
WISCONSIN ENERGY CORP COM 976657106 3,664 90,738 SH   DFND 13 90,038 0 700
WISCONSIN ENERGY CORP COM 976657106 199 4,931 SH   DFND 6 4,931 0 0
WISDOMTREE INVTS INC COM 97717P104 333 28,741 SH   DFND 14 28,741 0 0
WISDOMTREE INVTS INC COM 97717P104 595 51,263 SH   DFND 13 51,263 0 0
WISDOMTREE INVTS INC COM 97717P104 23 1,950 SH   DFND 10 1,950 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,130 23,324 SH   DFND 13 200 0 23,124
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,246 18,787 SH   DFND 13 0 0 18,787
WISDOMTREE TR CHINESE YUAN ETF 97717W182 79 3,000 SH   DFND 13 0 0 3,000
WISDOMTREE TR CHINESE YUAN ETF 97717W182 1,366 52,000 SH   DFND 14 52,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 10,502 223,070 SH   DFND 13 0 0 223,070
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,041 78,169 SH   DFND 13 0 0 78,169
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 31 SH   DFND   0 0 31
WISDOMTREE TR EMG MKTS SMCAP 97717W281 449 9,615 SH   DFND 13 0 0 9,615
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339 6,380 SH   DFND 13 0 0 6,380
WISDOMTREE TR EUROPE SMCP DV 97717W869 249 4,925 SH   DFND 13 0 0 4,925
WISDOMTREE TR GLB EQTY INC FD 97717W877 438 9,564 SH   DFND 13 0 0 9,564
WISDOMTREE TR INDIA ERNGS FD 97717W422 699 45,610 SH   DFND 13 42,871 0 2,739
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,178 1,056,036 SH   DFND 4 1,056,036 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,150 1,250,000 SH Put DFND 4 1,250,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5,000 SH   DFND 13 0 0 5,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,223 65,260 SH   DFND 13 0 0 65,260
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,301 256,655 SH   DFND 4 256,655 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,172 400,000 SH Put DFND 4 400,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,062 376,843 SH   DFND 13 0 0 376,843
WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 2,166 SH   DFND   0 0 2,166
WISDOMTREE TR JP SMALLCP DIV 97717W836 267 5,208 SH   DFND 13 0 0 5,208
WISDOMTREE TR LARGECAP DIVID 97717W307 1,218 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR SMALLCAP DIVID 97717W604 267 4,270 SH   DFND 13 0 0 4,270
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,765 60,946 SH   DFND 13 0 0 60,946
WISDOMTREE TR TTL EARNING FD 97717W596 656 10,794 SH   DFND 13 0 0 10,794
WMS INDS INC COM 929297109 1,620 62,432 SH   DFND 3 62,432 0 0
WMS INDS INC COM 929297109 4,493 173,135 SH   DFND 14 173,135 0 0
WMS INDS INC COM 929297109 409 15,772 SH   DFND   6,484 0 9,288
WMS INDS INC COM 929297109 842 32,445 SH   DFND 13 31,445 0 1,000
WMS INDS INC COM 929297109 2,029 78,171 SH   DFND 10 78,171 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,437 161,952 SH   DFND 11 161,952 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 199 9,355 SH   DFND 13 9,355 0 0
WOLVERINE WORLD WIDE INC COM 978097103 59 1,020 SH   DFND 10 1,020 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,537 26,400 SH   DFND 14 26,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,592 44,512 SH   DFND 13 38,596 0 5,916
WOLVERINE WORLD WIDE INC COM 978097103 782 13,422 SH   DFND   4,652 0 8,770
WOODWARD INC COM 980745103 6,884 168,599 SH   DFND 13 168,599 0 0
WOODWARD INC COM 980745103 1,921 47,044 SH   DFND 14 47,044 0 0
WOODWARD INC COM 980745103 51 1,258 SH   DFND 10 1,258 0 0
WOODWARD INC COM 980745103 885 21,686 SH   DFND   6,437 0 15,249
WOORI FIN HLDGS CO LTD ADR 981063100 1 39 SH   DFND 10 39 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 889 25,836 SH   DFND 13 25,836 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 31 900 SH   DFND 4 900 0 0
WORKDAY INC CL A 98138H101 23,713 293,007 SH   DFND 14 293,007 0 0
WORKDAY INC CL A 98138H101 815 10,065 SH   DFND 13 9,890 0 175
WORLD ACCEP CORP DEL COM 981419104 1,151 12,797 SH   DFND 13 12,797 0 0
WORLD ACCEP CORP DEL COM 981419104 21 238 SH   DFND 10 238 0 0
WORLD ACCEP CORP DEL COM 981419104 176 1,957 SH   DFND 14 1,957 0 0
WORLD FUEL SVCS CORP COM 981475106 55 1,477 SH   DFND 10 1,477 0 0
WORLD FUEL SVCS CORP COM 981475106 34 900 SH   DFND 6 900 0 0
WORLD FUEL SVCS CORP COM 981475106 2,472 66,259 SH   DFND 14 66,259 0 0
WORLD FUEL SVCS CORP COM 981475106 2,941 78,815 SH   DFND 13 78,815 0 0
WORLD FUEL SVCS CORP COM 981475106 864 23,164 SH   DFND   7,283 0 15,881
WORLD WRESTLING ENTMT INC CL A 98156Q108 150 14,735 SH   DFND 14 14,735 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 605 SH   DFND 10 605 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 194 19,058 SH   DFND 13 19,038 0 20
WORTHINGTON INDS INC COM 981811102 1,861 54,066 SH   DFND 11 54,066 0 0
WORTHINGTON INDS INC COM 981811102 75 2,181 SH   DFND 10 2,181 0 0
WORTHINGTON INDS INC COM 981811102 102 2,977 SH   DFND 14 2,977 0 0
WORTHINGTON INDS INC COM 981811102 2,052 59,596 SH   DFND 13 57,483 0 2,113
WORTHINGTON INDS INC COM 981811102 741 21,520 SH   DFND   7,015 0 14,505
WRIGHT MED GROUP INC COM 98235T107 728 27,921 SH   DFND 13 27,921 0 0
WRIGHT MED GROUP INC COM 98235T107 802 30,745 SH   DFND 14 30,745 0 0
WRIGHT MED GROUP INC COM 98235T107 131 5,022 SH   DFND   5,022 0 0
WRIGHT MED GROUP INC COM 98235T107 24 902 SH   DFND 10 902 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 244 200,000 PRN   DFND 11 7,863 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 4,220 3,454,000 PRN   DFND 5 135,791 0 0
WSFS FINL CORP COM 929328102 10 170 SH   DFND 10 170 0 0
WSFS FINL CORP COM 929328102 164 2,727 SH   DFND   0 0 2,727
WSFS FINL CORP COM 929328102 98 1,622 SH   DFND 13 1,622 0 0
WSFS FINL CORP COM 929328102 325 5,391 SH   DFND 14 5,391 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 130 4,748 SH   DFND 13 4,748 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,094 39,934 SH   DFND 14 39,934 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,412 307,000 SH   DFND 6 307,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 286 10,451 SH   DFND 11 10,451 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 71 1,161 SH   DFND 9 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,998 81,980 SH   DFND 11 81,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,302 37,755 SH   DFND   10,918 0 26,837
WYNDHAM WORLDWIDE CORP COM 98310W108 4,906 80,469 SH   DFND 13 78,001 0 2,468
WYNDHAM WORLDWIDE CORP COM 98310W108 179 2,930 SH   DFND 6 2,930 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,598 42,613 SH   DFND 14 42,613 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 492 SH   DFND 10 492 0 0
WYNN RESORTS LTD COM 983134107 1,378 8,724 SH   DFND 14 8,724 0 0
WYNN RESORTS LTD COM 983134107 36 227 SH   DFND 10 227 0 0
WYNN RESORTS LTD COM 983134107 22,346 141,424 SH   DFND 13 92,579 0 48,845
WYNN RESORTS LTD COM 983134107 4,626 29,276 SH   DFND   13,342 0 15,934
WYNN RESORTS LTD COM 983134107 323 2,042 SH   DFND 6 2,042 0 0
WYNN RESORTS LTD COM 983134107 48,082 304,300 SH Put DFND 4 304,300 0 0
WYNN RESORTS LTD COM 983134107 7,053 44,634 SH   DFND 11 44,634 0 0
WYNN RESORTS LTD COM 983134107 18,501 117,087 SH   DFND 4 117,087 0 0
XCEL ENERGY INC COM 98389B100 10,267 371,846 SH   DFND 11 371,846 0 0
XCEL ENERGY INC COM 98389B100 5,252 190,222 SH   DFND 13 188,994 0 1,228
XCEL ENERGY INC COM 98389B100 44 1,584 SH   DFND 10 1,584 0 0
XCEL ENERGY INC COM 98389B100 1,422 51,509 SH   DFND 14 51,509 0 0
XCEL ENERGY INC COM 98389B100 3,832 138,806 SH   DFND   45,387 0 93,419
XCEL ENERGY INC COM 98389B100 348 12,620 SH   DFND 6 12,620 0 0
XENOPORT INC COM 98411C100 5 964 SH   DFND 10 964 0 0
XENOPORT INC COM 98411C100 65 11,531 SH   DFND   11,531 0 0
XENOPORT INC COM 98411C100 124 21,900 SH Call DFND 13 21,900 0 0
XENOPORT INC COM 98411C100 182 32,015 SH   DFND 13 32,015 0 0
XENOPORT INC COM 98411C100 41 7,282 SH   DFND 14 7,282 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10,626 916,789 SH   DFND 13 916,789 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 173 14,885 SH   DFND 14 14,885 0 0
XEROX CORP COM 984121103 5,631 547,250 SH   DFND 6 547,250 0 0
XEROX CORP COM 984121103 8,785 853,726 SH   DFND 11 853,726 0 0
XEROX CORP COM 984121103 3,711 360,602 SH   DFND   105,130 0 255,472
XEROX CORP COM 984121103 7,706 748,916 SH   DFND 13 733,570 0 15,346
XEROX CORP COM 984121103 485 47,135 SH   DFND 4 47,135 0 0
XEROX CORP COM 984121103 11,395 1,107,353 SH   DFND 14 1,107,353 0 0
XEROX CORP COM 984121103 28 2,724 SH   DFND 10 2,724 0 0
XEROX CORP COM 984121103 183 17,809 SH   DFND 9 17,809 0 0
XILINX INC COM 983919101 421 8,982 SH   DFND 9 8,982 0 0
XILINX INC COM 983919101 6,924 147,781 SH   DFND 11 147,781 0 0
XILINX INC COM 983919101 50 1,065 SH   DFND 10 1,065 0 0
XILINX INC COM 983919101 14,282 304,845 SH   DFND 13 283,220 0 21,625
XILINX INC COM 983919101 4,314 92,083 SH   DFND   39,992 0 52,091
XILINX INC COM 983919101 4,160 88,790 SH   DFND 14 88,790 0 0
XILINX INC COM 983919101 267 5,689 SH   DFND 6 5,689 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 974 600,000 PRN   DFND 11 20,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 23 14,000 PRN   DFND 13 0 0 467
XILINX INC NOTE 2.625% 6/1 983919AF8 1,785 1,100,000 PRN   DFND   0 0 36,667
XILINX INC NOTE 2.625% 6/1 983919AF8 7,626 4,700,000 PRN   DFND 6 156,667 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 4,853 3,000,000 PRN   DFND 6 102,887 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 324 200,000 PRN   DFND 11 6,859 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,456 900,000 PRN   DFND   0 0 30,866
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 122 20,277 SH   DFND 13 20,277 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 347 57,743 SH   DFND 14 57,743 0 0
XL GROUP PLC SHS G98290102 2,506 81,308 SH   DFND   23,525 0 57,783
XL GROUP PLC SHS G98290102 3,981 129,165 SH   DFND 13 129,003 0 162
XL GROUP PLC SHS G98290102 3,466 112,470 SH   DFND 14 112,470 0 0
XL GROUP PLC SHS G98290102 245 7,943 SH   DFND 6 7,943 0 0
XL GROUP PLC SHS G98290102 32 1,041 SH   DFND 10 1,041 0 0
XL GROUP PLC SHS G98290102 5,526 179,291 SH   DFND 11 179,291 0 0
XO GROUP INC COM 983772104 7 518 SH   DFND 10 518 0 0
XO GROUP INC COM 983772104 163 12,643 SH   DFND 14 12,643 0 0
XO GROUP INC COM 983772104 179 13,850 SH   DFND 13 13,850 0 0
XOMA CORP DEL COM 98419J107 0 66 SH   DFND 9 66 0 0
XOMA CORP DEL COM 98419J107 178 39,564 SH   DFND 13 39,564 0 0
XOMA CORP DEL COM 98419J107 0 13 SH   DFND   13 0 0
XOMA CORP DEL COM 98419J107 40 8,938 SH   DFND 14 8,938 0 0
XOOM CORP COM 98419Q101 193 6,062 SH   DFND 13 2,062 0 4,000
XOOM CORP COM 98419Q101 428 13,466 SH   DFND 14 13,466 0 0
XOOM CORP COM 98419Q101 12 371 SH   DFND 10 371 0 0
XPO LOGISTICS INC COM 983793100 43 1,962 SH   DFND 14 1,962 0 0
XPO LOGISTICS INC COM 983793100 626 28,903 SH   DFND 13 28,903 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,690 1,160,000 PRN   DFND 5 72,500 0 0
XYLEM INC COM 98419M100 112 3,994 SH   DFND 6 3,994 0 0
XYLEM INC COM 98419M100 2,364 84,627 SH   DFND 13 77,488 0 7,139
XYLEM INC COM 98419M100 1,347 48,216 SH   DFND   15,620 0 32,596
XYLEM INC COM 98419M100 338 12,100 SH   DFND 5 12,100 0 0
XYLEM INC COM 98419M100 2,968 106,279 SH   DFND 11 106,279 0 0
XYLEM INC COM 98419M100 2,626 94,026 SH   DFND 14 94,026 0 0
XYLEM INC COM 98419M100 43 1,552 SH   DFND 10 1,552 0 0
XYRATEX LTD COM G98268108 201 18,081 SH   DFND 13 18,081 0 0
YAHOO INC COM 984332106 724 21,826 SH   DFND 9 21,826 0 0
YAHOO INC COM 984332106 23,828 718,347 SH   DFND 11 718,347 0 0
YAHOO INC COM 984332106 43 1,300 SH   DFND 12 1,300 0 0
YAHOO INC COM 984332106 1,474 44,434 SH   DFND 6 44,434 0 0
YAHOO INC COM 984332106 12,918 389,444 SH   DFND   163,098 0 226,346
YAHOO INC COM 984332106 40,390 1,217,664 SH   DFND 13 1,212,242 0 5,422
YAHOO INC COM 984332106 106 3,201 SH   DFND 10 3,201 0 0
YAHOO INC COM 984332106 2,664 80,306 SH   DFND 4 80,306 0 0
YAHOO INC COM 984332106 22,867 689,400 SH Call DFND 4 689,400 0 0
YAHOO INC COM 984332106 16,585 500,000 SH Put DFND 4 500,000 0 0
YAHOO INC COM 984332106 7,420 223,703 SH   DFND 14 223,703 0 0
YANDEX N V SHS CLASS A N97284108 2,120 58,204 SH   DFND 13 58,204 0 0
YANDEX N V SHS CLASS A N97284108 3,423 94,000 SH   DFND 6 94,000 0 0
YANDEX N V SHS CLASS A N97284108 946 25,985 SH   DFND 14 25,985 0 0
YANDEX N V SHS CLASS A N97284108 24 650 SH   DFND 9 650 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,172 122,585 SH   DFND 13 122,585 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 465 SH   DFND 10 465 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 790 82,617 SH   DFND 4 82,617 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,029 107,585 SH   DFND 14 107,585 0 0
YELP INC CL A 985817105 42 632 SH   DFND 10 632 0 0
YELP INC CL A 985817105 1,778 26,859 SH   DFND 13 26,859 0 0
YELP INC CL A 985817105 3,735 56,440 SH   DFND 6 56,440 0 0
YELP INC CL A 985817105 241 3,640 SH   DFND 14 3,640 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 489 70,428 SH   DFND 13 70,428 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 655 94,333 SH   DFND 14 94,333 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 72 2,625 SH   DFND 9 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,783 101,581 SH   DFND 13 101,581 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 52 1,900 SH   DFND   1,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,557 56,841 SH   DFND 14 56,841 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,113 104,950 SH   DFND 14 104,950 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,821 537,569 SH   DFND 13 481,310 0 56,259
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,122 155,100 SH   DFND 6 155,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND   1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 197 11,694 SH   DFND 14 11,694 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 801 47,470 SH   DFND 13 47,470 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 390 415,000 PRN   DFND 5 415,000 0 0
YUM BRANDS INC COM 988498101 15,357 215,117 SH   DFND 13 164,612 0 50,505
YUM BRANDS INC COM 988498101 19,631 274,983 SH   DFND 11 274,983 0 0
YUM BRANDS INC COM 988498101 19,275 270,000 SH Call DFND 4 270,000 0 0
YUM BRANDS INC COM 988498101 3,460 48,468 SH   DFND 4 48,468 0 0
YUM BRANDS INC COM 988498101 74 1,032 SH   DFND 10 1,032 0 0
YUM BRANDS INC COM 988498101 19,632 275,000 SH Put DFND 4 275,000 0 0
YUM BRANDS INC COM 988498101 659 9,227 SH   DFND 12 9,227 0 0
YUM BRANDS INC COM 988498101 36 500 SH Call DFND 9 500 0 0
YUM BRANDS INC COM 988498101 767 10,738 SH   DFND 6 10,738 0 0
YUM BRANDS INC COM 988498101 2,843 39,819 SH   DFND 9 39,819 0 0
YUM BRANDS INC COM 988498101 3,200 44,818 SH   DFND 14 44,818 0 0
YUM BRANDS INC COM 988498101 48,900 684,971 SH   DFND   55,490 0 629,481
YUM BRANDS INC COM 988498101 3,955 55,400 SH Put DFND 13 0 0 55,400
YUM BRANDS INC COM 988498101 525 7,360 SH   DFND 15 0 0 7,360
YY INC ADS REPCOM CLA 98426T106 425 9,089 SH   DFND 14 9,089 0 0
YY INC ADS REPCOM CLA 98426T106 475 10,158 SH   DFND 13 10,158 0 0
ZAGG INC COM 98884U108 2 500 SH   DFND 10 500 0 0
ZAGG INC COM 98884U108 14 3,205 SH   DFND 14 3,205 0 0
ZAGG INC COM 98884U108 198 44,054 SH   DFND 13 44,054 0 0
ZAIS FINL CORP COM 98886K108 144 8,327 SH   DFND 13 827 0 7,500
ZAIS FINL CORP COM 98886K108 59 3,400 SH   DFND 14 3,400 0 0
ZALE CORP NEW COM 988858106 791 52,016 SH   DFND 13 52,016 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,530 55,536 SH   DFND 13 54,963 0 573
ZEBRA TECHNOLOGIES CORP CL A 989207105 788 17,287 SH   DFND   4,738 0 12,549
ZEBRA TECHNOLOGIES CORP CL A 989207105 47 1,036 SH   DFND 10 1,036 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 350 7,691 SH   DFND 14 7,691 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 11 1,260 SH   DFND 14 1,260 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 81 8,997 SH   DFND 13 8,997 0 0
ZEP INC COM 98944B108 221 13,596 SH   DFND 13 13,596 0 0
ZEP INC COM 98944B108 206 12,640 SH   DFND 14 12,640 0 0
ZEP INC COM 98944B108 6 391 SH   DFND 10 391 0 0
ZEP INC COM 98944B108 173 10,625 SH   DFND   0 0 10,625
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 95 30,025 SH   DFND 13 30,025 0 0
ZILLOW INC CL A 98954A107 17 200 SH   DFND 9 200 0 0
ZILLOW INC CL A 98954A107 48 574 SH   DFND 10 574 0 0
ZILLOW INC CL A 98954A107 256 3,040 SH   DFND 14 3,040 0 0
ZILLOW INC CL A 98954A107 2,321 27,526 SH   DFND 13 27,526 0 0
ZILLOW INC CL A 98954A107 250 2,963 SH   DFND   2,963 0 0
ZIMMER HLDGS INC COM 98956P102 298 3,630 SH   DFND 6 3,630 0 0
ZIMMER HLDGS INC COM 98956P102 2 25 SH   DFND 3 25 0 0
ZIMMER HLDGS INC COM 98956P102 59 717 SH   DFND 10 717 0 0
ZIMMER HLDGS INC COM 98956P102 928 11,300 SH Call DFND 4 11,300 0 0
ZIMMER HLDGS INC COM 98956P102 8,941 108,849 SH   DFND 11 108,849 0 0
ZIMMER HLDGS INC COM 98956P102 255 3,109 SH   DFND 4 3,109 0 0
ZIMMER HLDGS INC COM 98956P102 209 2,549 SH   DFND   0 0 2,549
ZIMMER HLDGS INC COM 98956P102 5,575 67,867 SH   DFND 13 67,457 0 410
ZIMMER HLDGS INC COM 98956P102 1,524 18,553 SH   DFND 14 18,553 0 0
ZIONS BANCORPORATION COM 989701107 38 1,400 SH   DFND 6 1,400 0 0
ZIONS BANCORPORATION COM 989701107 1,532 55,859 SH   DFND 11 55,859 0 0
ZIONS BANCORPORATION COM 989701107 3,235 117,989 SH   DFND 14 117,989 0 0
ZIONS BANCORPORATION COM 989701107 110 3,997 SH   DFND 10 3,997 0 0
ZIONS BANCORPORATION COM 989701107 3,221 117,475 SH   DFND 13 109,305 0 8,170
ZIONS BANCORPORATION COM 989701107 1,629 59,396 SH   DFND   27,105 0 32,291
ZIOPHARM ONCOLOGY INC COM 98973P101 19 4,785 SH   DFND 14 4,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 112 28,445 SH   DFND 13 18,445 0 10,000
ZIX CORP COM 98974P100 22 4,410 SH   DFND 14 4,410 0 0
ZIX CORP COM 98974P100 80 16,358 SH   DFND 13 16,358 0 0
ZOETIS INC CL A 98978V103 2,001 64,307 SH   DFND   43,946 0 20,361
ZOETIS INC CL A 98978V103 11,134 357,774 SH   DFND 13 354,584 0 3,190
ZOETIS INC CL A 98978V103 21 687 SH   DFND 10 687 0 0
ZOETIS INC CL A 98978V103 9,093 292,179 SH   DFND 11 292,179 0 0
ZOETIS INC CL A 98978V103 127,858 4,108,550 SH   DFND 14 4,108,550 0 0
ZOETIS INC CL A 98978V103 10 322 SH   DFND 12 322 0 0
ZOETIS INC CL A 98978V103 335 10,780 SH   DFND 6 10,780 0 0
ZOGENIX INC COM 98978L105 7 3,963 SH   DFND 13 3,963 0 0
ZOGENIX INC COM 98978L105 18 9,620 SH   DFND 14 9,620 0 0
ZOLTEK COS INC COM 98975W104 10 595 SH   DFND 10 595 0 0
ZOLTEK COS INC COM 98975W104 497 29,778 SH   DFND 13 29,778 0 0
ZOLTEK COS INC COM 98975W104 175 10,511 SH   DFND 14 10,511 0 0
ZUMIEZ INC COM 989817101 1,046 38,004 SH   DFND 13 38,004 0 0
ZUMIEZ INC COM 989817101 82 2,964 SH   DFND   2,964 0 0
ZUMIEZ INC COM 989817101 13 460 SH   DFND 10 460 0 0