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 15 3,054 SH   DFND 14 3,054 0 0
1 800 FLOWERS COM CL A 68243Q106 125 25,118 SH   DFND 15 25,118 0 0
1ST SOURCE CORP COM 336901103 184 7,745 SH   DFND 15 7,745 0 0
1ST SOURCE CORP COM 336901103 179 7,550 SH   DFND 14 7,550 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 280 29,827 SH   DFND 15 29,827 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3 350 SH   DFND 14 350 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 150 SH   DFND 10 150 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 18,333 SH   DFND 11 18,333 0 0
3-D SYS CORP DEL COM NEW 88554D205 215 6,678 SH   DFND 4 6,678 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,944 60,283 SH   DFND 14 48,283 0 12,000
3-D SYS CORP DEL COM NEW 88554D205 305 9,469 SH   DFND   0 0 9,469
3M CO COM 88579Y101 2,658 25,000 SH Put DFND 5 25,000 0 0
3M CO COM 88579Y101 82,722 778,118 SH   DFND 14 701,334 0 76,784
3M CO COM 88579Y101 2,381 22,400 SH Call DFND 5 22,400 0 0
3M CO COM 88579Y101 5,011 47,139 SH   DFND 6 47,139 0 0
3M CO COM 88579Y101 9 85 SH   DFND 5 85 0 0
3M CO COM 88579Y101 36,931 347,389 SH   DFND   30,342 0 317,047
3M CO COM 88579Y101 12,840 120,780 SH   DFND 4 120,780 0 0
3M CO COM 88579Y101 14,221 133,767 SH   DFND 7 133,767 0 0
3M CO COM 88579Y101 469 4,412 SH   DFND 11 4,412 0 0
3M CO COM 88579Y101 34 321 SH   DFND 15 321 0 0
3M CO COM 88579Y101 656 6,166 SH   DFND 10 6,166 0 0
3M CO COM 88579Y101 46,109 433,720 SH   DFND 12 433,720 0 0
3M CO COM 88579Y101 1,999 18,800 SH Put DFND 14 0 0 18,800
3M CO COM 88579Y101 21 200 SH   DFND 18 0 0 200
3M CO COM 88579Y101 38 361 SH   DFND 16 0 0 361
3SBIO INC SPONSORED ADR 88575Y105 294 19,342 SH   DFND 15 19,342 0 0
3SBIO INC SPONSORED ADR 88575Y105 17 1,090 SH   DFND 14 1,090 0 0
51JOB INC SP ADR REP COM 316827104 41 695 SH   DFND 14 695 0 0
51JOB INC SP ADR REP COM 316827104 185 3,110 SH   DFND   3,110 0 0
51JOB INC SP ADR REP COM 316827104 412 6,934 SH   DFND 15 6,934 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 273 20,333 SH   DFND 15 20,333 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 1 80 SH   DFND 14 80 0 0
8X8 INC NEW COM 282914100 117 17,012 SH   DFND 14 17,012 0 0
8X8 INC NEW COM 282914100 315 45,964 SH   DFND   0 0 45,964
8X8 INC NEW COM 282914100 167 24,332 SH   DFND 15 24,332 0 0
AAON INC COM PAR $0.004 000360206 277 10,025 SH   DFND 14 10,025 0 0
AAR CORP COM 000361105 642 34,900 SH   DFND 15 34,900 0 0
AAR CORP COM 000361105 1,246 67,744 SH   DFND 14 67,744 0 0
AAR CORP COM 000361105 5 253 SH   DFND 11 253 0 0
AAR CORP COM 000361105 93 5,067 SH   DFND 4 5,067 0 0
AARONS INC COM PAR $0.50 002535300 9 301 SH   DFND 11 301 0 0
AARONS INC COM PAR $0.50 002535300 255 8,888 SH   DFND 15 8,888 0 0
AARONS INC COM PAR $0.50 002535300 132 4,603 SH   DFND   0 0 4,603
AARONS INC COM PAR $0.50 002535300 3,254 113,449 SH   DFND 14 82,119 0 31,330
AARONS INC COM PAR $0.50 002535300 173 6,035 SH   DFND 4 6,035 0 0
AARONS INC COM PAR $0.50 002535300 639 22,278 SH   DFND 12 22,278 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH   DFND   2 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 144 SH   DFND 14 144 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 41 58,750 SH   DFND 10 58,750 0 0
ABAXIS INC COM 002567105 795 16,808 SH   DFND 14 16,808 0 0
ABAXIS INC COM 002567105 8 159 SH   DFND 11 159 0 0
ABAXIS INC COM 002567105 151 3,199 SH   DFND 4 3,199 0 0
ABB LTD SPONSORED ADR 000375204 3,132 137,623 SH   DFND   0 0 137,623
ABB LTD SPONSORED ADR 000375204 135,010 5,931,903 SH   DFND 14 6,750 0 5,925,153
ABB LTD SPONSORED ADR 000375204 291 12,800 SH   DFND 9 12,800 0 0
ABB LTD SPONSORED ADR 000375204 961 42,240 SH   DFND 15 42,240 0 0
ABBOTT LABS COM 002824100 7 186 SH   DFND 17 0 0 186
ABBOTT LABS COM 002824100 145 4,110 SH   DFND 18 0 0 4,110
ABBOTT LABS COM 002824100 20,641 584,410 SH   DFND   5,528 0 578,882
ABBOTT LABS COM 002824100 1,844 52,200 SH Put DFND 14 0 0 52,200
ABBOTT LABS COM 002824100 414 11,724 SH   DFND   0 0 11,724
ABBOTT LABS COM 002824100 335 9,475 SH   DFND 11 9,475 0 0
ABBOTT LABS COM 002824100 51,875 1,468,713 SH   DFND 14 1,198,473 0 270,240
ABBOTT LABS COM 002824100 2,119 60,000 SH Put DFND   60,000 0 0
ABBOTT LABS COM 002824100 50 1,405 SH   DFND 10 1,405 0 0
ABBOTT LABS COM 002824100 1,123 31,793 SH   DFND 5 31,793 0 0
ABBOTT LABS COM 002824100 4,860 137,603 SH   DFND 4 137,603 0 0
ABBOTT LABS COM 002824100 2,185 61,869 SH   DFND 7 61,869 0 0
ABBOTT LABS COM 002824100 22,196 628,429 SH   DFND 15 628,429 0 0
ABBOTT LABS COM 002824100 38,797 1,098,437 SH   DFND 12 1,098,437 0 0
ABBVIE INC COM 00287Y109 529 12,982 SH   DFND 5 12,982 0 0
ABBVIE INC COM 00287Y109 23,427 574,475 SH   DFND   0 0 574,475
ABBVIE INC COM 00287Y109 126,962 3,113,334 SH   DFND 14 1,159,359 0 1,953,975
ABBVIE INC COM 00287Y109 277 6,786 SH   DFND 17 0 0 6,786
ABBVIE INC COM 00287Y109 4,393 107,726 SH   DFND 7 107,726 0 0
ABBVIE INC COM 00287Y109 57 1,405 SH   DFND 10 1,405 0 0
ABBVIE INC COM 00287Y109 400 9,797 SH   DFND 11 9,797 0 0
ABBVIE INC COM 00287Y109 11,217 275,066 SH   DFND 15 275,066 0 0
ABBVIE INC COM 00287Y109 5,626 137,962 SH   DFND 4 137,962 0 0
ABBVIE INC COM 00287Y109 42,624 1,045,216 SH   DFND 12 1,045,216 0 0
ABERCROMBIE & FITCH CO CL A 002896207 466 10,079 SH   DFND 4 10,079 0 0
ABERCROMBIE & FITCH CO CL A 002896207 639 13,833 SH   DFND   0 0 13,833
ABERCROMBIE & FITCH CO CL A 002896207 88 1,900 SH   DFND 18 0 0 1,900
ABERCROMBIE & FITCH CO CL A 002896207 14 295 SH   DFND 11 295 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,189 47,386 SH   DFND 5 47,386 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,976 42,771 SH   DFND 15 42,771 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,310 50,000 SH Call DFND 14 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 300 SH   DFND 10 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,848 40,000 SH   DFND 7 40,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,034 152,243 SH   DFND 14 152,243 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 495 63,600 SH   DFND 14 0 0 63,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 9,034 SH   DFND 18 0 0 9,034
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 68 6,000 SH   DFND 18 0 0 6,000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 141 12,434 SH   DFND 14 1,080 0 11,354
ABERDEEN GLOBAL INCOME FD IN COM 003013109 459 33,450 SH   DFND 14 50 0 33,400
ABIOMED INC COM 003654100 150 8,029 SH   DFND 14 8,029 0 0
ABIOMED INC COM 003654100 2,343 125,516 SH   DFND 12 125,516 0 0
ABM INDS INC COM 000957100 579 26,036 SH   DFND 14 26,036 0 0
ABM INDS INC COM 000957100 692 31,130 SH   DFND 15 31,130 0 0
ABM INDS INC COM 000957100 115 5,156 SH   DFND 4 5,156 0 0
ABM INDS INC COM 000957100 6 257 SH   DFND 11 257 0 0
ABRAXAS PETE CORP COM 003830106 66 28,398 SH   DFND 15 28,398 0 0
ABRAXAS PETE CORP COM 003830106 66 28,542 SH   DFND 14 28,542 0 0
ABRAXAS PETE CORP COM 003830106 23 10,000 SH   DFND 10 10,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 278 SH   DFND 11 278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 168 5,564 SH   DFND 4 5,564 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 518 17,167 SH   DFND 15 17,167 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 30 1,000 SH   DFND 13 1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,143 71,017 SH   DFND 14 71,017 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 160 5,312 SH   DFND   0 0 5,312
ACADIA HEALTHCARE COMPANY IN COM 00404A109 279 9,508 SH   DFND 15 9,508 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146 4,952 SH   DFND 14 4,952 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 299 SH   DFND 11 299 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 5,988 SH   DFND 4 5,988 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 862 108,561 SH   DFND 14 55,473 0 53,088
ACADIA RLTY TR COM SH BEN INT 004239109 6,901 248,493 SH   DFND 5 248,493 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 449 16,179 SH   DFND 7 16,179 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 156 5,604 SH   DFND 4 5,604 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 717 25,812 SH   DFND 12 25,812 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 155 5,573 SH   DFND 11 5,573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 743 26,739 SH   DFND 14 26,739 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,157 41,648 SH   DFND 15 41,648 0 0
ACCELRYS INC COM 00430U103 414 42,384 SH   DFND 15 42,384 0 0
ACCELRYS INC COM 00430U103 118 12,129 SH   DFND 14 12,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 600 SH   DFND 18 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 5,000 SH   DFND 17 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,162 581,312 SH   DFND 14 455,536 0 125,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,091 198,641 SH   DFND   0 0 198,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,908 104,090 SH   DFND 15 104,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,977 447,237 SH   DFND 12 447,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,293 56,503 SH   DFND 4 56,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 434 SH   DFND 11 434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,915 170,000 SH Put DFND 5 170,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,336 83,402 SH   DFND 5 83,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,409 176,498 SH   DFND 7 176,498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,035 92,600 SH Put DFND 14 0 0 92,600
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 797 19,750 SH   DFND   0 0 19,750
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14,387 356,375 SH   DFND 14 25,195 0 331,180
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14,081 348,802 SH   DFND 8 348,802 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2 42 SH   DFND 15 42 0 0
ACCO BRANDS CORP COM 00081T108 214 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 1,045 156,407 SH   DFND 14 155,009 0 1,398
ACCO BRANDS CORP COM 00081T108 262 39,241 SH   DFND 15 39,241 0 0
ACCO BRANDS CORP COM 00081T108 77 11,559 SH   DFND 4 11,559 0 0
ACCO BRANDS CORP COM 00081T108 4 576 SH   DFND 11 576 0 0
ACCRETIVE HEALTH INC COM 00438V103 280 27,516 SH   DFND 15 27,516 0 0
ACCRETIVE HEALTH INC COM 00438V103 420 41,334 SH   DFND 14 41,334 0 0
ACCURAY INC COM 004397105 402 86,615 SH   DFND 14 86,615 0 0
ACCURAY INC COM 004397105 119 25,695 SH   DFND 15 25,695 0 0
ACCURIDE CORP NEW COM NEW 00439T206 74 13,654 SH   DFND 15 13,654 0 0
ACCURIDE CORP NEW COM NEW 00439T206 38 7,130 SH   DFND 14 7,130 0 0
ACE LTD SHS H0023R105 2,123 23,861 SH   DFND 7 23,861 0 0
ACE LTD SHS H0023R105 10,516 118,192 SH   DFND 15 118,192 0 0
ACE LTD SHS H0023R105 108 1,212 SH   DFND 10 1,212 0 0
ACE LTD SHS H0023R105 48 543 SH   DFND 11 543 0 0
ACE LTD SHS H0023R105 20,073 225,617 SH   DFND 12 225,617 0 0
ACE LTD SHS H0023R105 22,120 248,618 SH   DFND 14 246,944 0 1,674
ACE LTD SHS H0023R105 2,661 29,908 SH   DFND 4 29,908 0 0
ACE LTD SHS H0023R105 5,629 63,265 SH   DFND   0 0 63,265
ACELRX PHARMACEUTICALS INC COM 00444T100 145 28,051 SH   DFND 14 28,051 0 0
ACETO CORP COM 004446100 159 14,386 SH   DFND 14 14,386 0 0
ACETO CORP COM 004446100 96 8,652 SH   DFND 15 8,652 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 232 26,528 SH   DFND 15 26,528 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,488 170,000 SH   DFND 7 170,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 317 36,234 SH   DFND 14 12,234 0 24,000
ACI WORLDWIDE INC COM 004498101 215 4,405 SH   DFND 4 4,405 0 0
ACI WORLDWIDE INC COM 004498101 2,873 58,806 SH   DFND 14 58,806 0 0
ACI WORLDWIDE INC COM 004498101 11 220 SH   DFND 11 220 0 0
ACI WORLDWIDE INC COM 004498101 129 2,631 SH   DFND   1 0 2,630
ACI WORLDWIDE INC COM 004498101 350 7,164 SH   DFND 15 7,164 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 226 SH   DFND 11 226 0 0
ACORDA THERAPEUTICS INC COM 00484M106 170 5,295 SH   DFND   0 0 5,295
ACORDA THERAPEUTICS INC COM 00484M106 1,421 44,371 SH   DFND 14 43,121 0 1,250
ACORDA THERAPEUTICS INC COM 00484M106 827 25,807 SH   DFND 15 25,807 0 0
ACORDA THERAPEUTICS INC COM 00484M106 145 4,532 SH   DFND 4 4,532 0 0
ACTAVIS INC COM 00507K103 993 10,777 SH   DFND 4 10,777 0 0
ACTAVIS INC COM 00507K103 24,755 268,755 SH   DFND 14 107,834 0 160,921
ACTAVIS INC COM 00507K103 1,839 19,963 SH   DFND   0 0 19,963
ACTAVIS INC COM 00507K103 9,600 104,219 SH   DFND 7 104,219 0 0
ACTAVIS INC COM 00507K103 8,148 88,457 SH   DFND 12 88,457 0 0
ACTAVIS INC COM 00507K103 3,222 34,985 SH   DFND 15 34,985 0 0
ACTAVIS INC COM 00507K103 72 784 SH   DFND 11 784 0 0
ACTAVIS INC COM 00507K103 20 214 SH   DFND 17 0 0 214
ACTIVE NETWORK INC COM 00506D100 392 93,507 SH   DFND 14 93,507 0 0
ACTIVE NETWORK INC COM 00506D100 289 68,900 SH   DFND 15 68,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,938 270,271 SH   DFND 15 270,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235 16,142 SH   DFND 7 16,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 400 SH   DFND 10 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,123 77,093 SH   DFND 4 77,093 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,869 540,100 SH Call DFND 14 540,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 838 57,547 SH   DFND 11 57,547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,531 310,964 SH   DFND 12 310,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 924 63,429 SH   DFND   0 0 63,429
ACTIVISION BLIZZARD INC COM 00507V109 12,086 829,500 SH   DFND 14 603,868 0 225,632
ACTIVISION BLIZZARD INC COM 00507V109 12 834 SH   DFND 17 0 0 834
ACTUANT CORP CL A NEW 00508X203 168 5,497 SH   DFND 4 5,497 0 0
ACTUANT CORP CL A NEW 00508X203 8 274 SH   DFND 11 274 0 0
ACTUANT CORP CL A NEW 00508X203 2,518 82,232 SH   DFND 14 25,733 0 56,499
ACTUANT CORP CL A NEW 00508X203 322 10,501 SH   DFND   0 0 10,501
ACTUATE CORP COM 00508B102 67 11,214 SH   DFND 14 11,214 0 0
ACTUATE CORP COM 00508B102 107 17,798 SH   DFND 15 17,798 0 0
ACUITY BRANDS INC COM 00508Y102 11 162 SH   DFND 11 162 0 0
ACUITY BRANDS INC COM 00508Y102 226 3,253 SH   DFND 4 3,253 0 0
ACUITY BRANDS INC COM 00508Y102 435 6,271 SH   DFND 15 6,271 0 0
ACUITY BRANDS INC COM 00508Y102 740 10,676 SH   DFND   0 0 10,676
ACUITY BRANDS INC COM 00508Y102 4,170 60,124 SH   DFND 14 39,685 0 20,439
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 2,552 SH   DFND 14 2,552 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 15,470 SH   DFND 15 15,470 0 0
ACXIOM CORP COM 005125109 165 8,069 SH   DFND 4 8,069 0 0
ACXIOM CORP COM 005125109 1,756 86,090 SH   DFND 14 86,090 0 0
ACXIOM CORP COM 005125109 799 39,188 SH   DFND 15 39,188 0 0
ACXIOM CORP COM 005125109 8 402 SH   DFND 11 402 0 0
ACXIOM CORP COM 005125109 328 16,072 SH   DFND   0 0 16,072
ADECOAGRO S A COM L00849106 191 24,816 SH   DFND 14 24,816 0 0
ADECOAGRO S A COM L00849106 281 36,500 SH   DFND 10 36,500 0 0
ADECOAGRO S A COM L00849106 35 4,560 SH   DFND 7 4,560 0 0
ADOBE SYS INC COM 00724F101 16,346 375,630 SH   DFND 12 375,630 0 0
ADOBE SYS INC COM 00724F101 25,464 585,177 SH   DFND 14 565,929 0 19,248
ADOBE SYS INC COM 00724F101 3,329 76,510 SH   DFND 17 0 0 76,510
ADOBE SYS INC COM 00724F101 17 400 SH   DFND 18 0 0 400
ADOBE SYS INC COM 00724F101 3,214 73,851 SH   DFND 4 73,851 0 0
ADOBE SYS INC COM 00724F101 3,679 84,553 SH   DFND   0 0 84,553
ADOBE SYS INC COM 00724F101 11,522 264,780 SH   DFND 7 264,780 0 0
ADOBE SYS INC COM 00724F101 2,255 51,824 SH   DFND 11 51,824 0 0
ADOBE SYS INC COM 00724F101 4,794 110,180 SH   DFND 15 110,180 0 0
ADTRAN INC COM 00738A106 1,265 64,400 SH   DFND 15 64,400 0 0
ADTRAN INC COM 00738A106 5 241 SH   DFND 11 241 0 0
ADTRAN INC COM 00738A106 1,498 76,236 SH   DFND 14 76,236 0 0
ADTRAN INC COM 00738A106 95 4,841 SH   DFND 4 4,841 0 0
ADTRAN INC COM 00738A106 258 13,115 SH   DFND   0 0 13,115
ADVANCE AUTO PARTS INC COM 00751Y106 132 1,600 SH   DFND 4 1,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,265 15,300 SH   DFND   0 0 15,300
ADVANCE AUTO PARTS INC COM 00751Y106 28 333 SH   DFND 11 333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,781 45,746 SH   DFND 12 45,746 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,103 73,840 SH   DFND 14 73,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 172 2,084 SH   DFND 7 2,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 954 11,548 SH   DFND 15 11,548 0 0
ADVANCED ENERGY INDS COM 007973100 381 20,818 SH   DFND 14 20,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,275 500,000 SH Put DFND 5 500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 5,360 SH   DFND 10 5,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 98,367 SH   DFND   5,451 0 92,916
ADVANCED MICRO DEVICES INC COM 007903107 1,196 469,106 SH   DFND 14 469,106 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3,000 SH   DFND 13 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,001 392,630 SH   DFND 7 392,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107 532 208,764 SH   DFND 5 208,764 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 2,287 SH   DFND 11 2,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199 78,136 SH   DFND 4 78,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,281 502,435 SH   DFND 15 502,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,482 360,670 SH   DFND 14 32,520 0 328,150
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 160 39,014 SH   DFND 7 39,014 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,462 842,273 SH   DFND   12 0 842,261
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,487 323,692 SH   DFND 14 1 0 323,691
ADVENT SOFTWARE INC COM 007974108 899 32,125 SH   DFND 14 32,125 0 0
ADVENT SOFTWARE INC COM 007974108 58 2,064 SH   DFND   0 0 2,064
ADVENT SOFTWARE INC COM 007974108 66 2,342 SH   DFND 15 2,342 0 0
ADVENT SOFTWARE INC COM 007974108 6 197 SH   DFND 11 197 0 0
ADVENT SOFTWARE INC COM 007974108 110 3,948 SH   DFND 4 3,948 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 260 10,438 SH   DFND 14 98 0 10,340
ADVISORY BRD CO COM 00762W107 9 167 SH   DFND 11 167 0 0
ADVISORY BRD CO COM 00762W107 22 420 SH   DFND 10 420 0 0
ADVISORY BRD CO COM 00762W107 639 12,160 SH   DFND 15 12,160 0 0
ADVISORY BRD CO COM 00762W107 175 3,336 SH   DFND 4 3,336 0 0
ADVISORY BRD CO COM 00762W107 983 18,720 SH   DFND 14 15,520 0 3,200
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 565 17,232 SH   DFND 15 17,232 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 255 7,785 SH   DFND 4 7,785 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 621 18,930 SH   DFND   0 0 18,930
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,092 94,254 SH   DFND 14 94,184 0 70
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 388 SH   DFND 11 388 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 183 27,234 SH   DFND 14 27,234 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 270 6,694 SH   DFND 14 6,694 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 398 9,878 SH   DFND 15 9,878 0 0
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ALEXANDERS INC COM 014752109 490 1,486 SH   DFND 15 1,486 0 0
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ALKERMES PLC SHS G01767105 240 10,126 SH   DFND 4 10,126 0 0
ALKERMES PLC SHS G01767105 1,293 54,552 SH   DFND 15 54,552 0 0
ALKERMES PLC SHS G01767105 496 20,938 SH   DFND   0 0 20,938
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,472 77,971 SH   DFND 14 77,971 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 2,985 33,620 SH   DFND 12 33,620 0 0
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ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 822 400,000 PRN   DFND 12 5,096 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 53 26,000 PRN   DFND 14 0 0 331
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2,055 1,000,000 PRN   DFND   0 0 12,739
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,428 46,105 SH   DFND 14 3,006 0 43,099
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 262 4,973 SH   DFND 8 4,973 0 0
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ALTERA CORP COM 021441100 1,904 53,687 SH   DFND   0 0 53,687
ALTERA CORP COM 021441100 1,180 33,290 SH   DFND 17 0 0 33,290
ALTERA CORP COM 021441100 212 5,975 SH   DFND 11 5,975 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 241 3,455 SH   DFND 15 3,455 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 144 2,069 SH   DFND 4 2,069 0 0
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ALTRIA GROUP INC COM 02209S103 774 22,500 SH Put DFND 14 0 0 22,500
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ALTRIA GROUP INC COM 02209S103 4,007 116,516 SH   DFND 17 0 0 116,516
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ALUMINA LTD SPONSORED ADR 022205108 454 98,519 SH   DFND 14 98,519 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 2,181 294,314 SH   DFND 14 20,646 0 273,668
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AMAZON COM INC COM 023135106 65,960 247,515 SH   DFND 12 247,515 0 0
AMAZON COM INC COM 023135106 2,994 11,234 SH   DFND 5 11,234 0 0
AMAZON COM INC COM 023135106 35,443 133,000 SH Call DFND 5 133,000 0 0
AMAZON COM INC COM 023135106 333 1,250 SH   DFND 10 1,250 0 0
AMAZON COM INC COM 023135106 22,087 82,880 SH   DFND 7 82,880 0 0
AMAZON COM INC COM 023135106 728 2,730 SH   DFND 18 0 0 2,730
AMAZON COM INC COM 023135106 34 128 SH   DFND 17 0 0 128
AMAZON COM INC COM 023135106 118,939 446,316 SH   DFND 14 405,672 0 40,644
AMAZON COM INC COM 023135106 21,693 81,404 SH   DFND   16,331 0 65,073
AMAZON COM INC COM 023135106 639 2,398 SH   DFND 11 2,398 0 0
AMAZON COM INC COM 023135106 18,672 70,067 SH   DFND 15 70,067 0 0
AMC NETWORKS INC CL A 00164V103 16 247 SH   DFND 11 247 0 0
AMC NETWORKS INC CL A 00164V103 4,727 74,778 SH   DFND 14 74,720 0 58
AMC NETWORKS INC CL A 00164V103 313 4,956 SH   DFND 4 4,956 0 0
AMC NETWORKS INC CL A 00164V103 1,053 16,661 SH   DFND 15 16,661 0 0
AMC NETWORKS INC CL A 00164V103 897 14,186 SH   DFND   0 0 14,186
AMC NETWORKS INC CL A 00164V103 1,797 28,421 SH   DFND 5 28,421 0 0
AMCOL INTL CORP COM 02341W103 21 700 SH   DFND 11 700 0 0
AMCOL INTL CORP COM 02341W103 185 6,134 SH   DFND 15 6,134 0 0
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AMDOCS LTD ORD G02602103 1,676 46,234 SH   DFND 12 46,234 0 0
AMDOCS LTD ORD G02602103 680 18,768 SH   DFND 15 18,768 0 0
AMDOCS LTD ORD G02602103 7 200 SH   DFND 10 200 0 0
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AMEDISYS INC COM 023436108 3 273 SH   DFND 11 273 0 0
AMEDISYS INC COM 023436108 61 5,478 SH   DFND 4 5,478 0 0
AMEDISYS INC COM 023436108 121 10,861 SH   DFND 14 10,861 0 0
AMERCO COM 023586100 1,152 6,638 SH   DFND 15 6,638 0 0
AMERCO COM 023586100 506 2,914 SH   DFND 14 2,914 0 0
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AMEREN CORP COM 023608102 6,464 184,572 SH   DFND 14 184,348 0 224
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AMEREN CORP COM 023608102 3,875 110,639 SH   DFND 15 110,639 0 0
AMEREN CORP COM 023608102 5,618 160,428 SH   DFND 12 160,428 0 0
AMEREN CORP COM 023608102 438 12,520 SH   DFND 7 12,520 0 0
AMERESCO INC CL A 02361E108 174 23,567 SH   DFND 15 23,567 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 1 SH   DFND 11 1 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,244 488,726 SH   DFND 14 454,070 0 34,656
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,616 172,508 SH   DFND   20,308 0 152,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,908 186,463 SH   DFND 5 186,463 0 0
AMERICAN APPAREL INC COM 023850100 43 20,008 SH   DFND 14 20,008 0 0
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AMERICAN CAP LTD COM 02503Y103 1,593 109,164 SH   DFND 14 103,514 0 5,650
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,350 500,000 SH Call DFND 5 500,000 0 0
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AMERICAN EXPRESS CO COM 025816109 53,947 799,696 SH   DFND   608,856 0 190,840
AMERICAN EXPRESS CO COM 025816109 30,054 445,515 SH   DFND 15 445,515 0 0
AMERICAN EXPRESS CO COM 025816109 19,307 286,200 SH Put DFND 5 286,200 0 0
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AMERICAN EXPRESS CO COM 025816109 46,730 692,713 SH   DFND 12 692,713 0 0
AMERICAN EXPRESS CO COM 025816109 196 2,910 SH   DFND 10 2,910 0 0
AMERICAN EXPRESS CO COM 025816109 67,377 998,765 SH   DFND 14 965,769 0 32,996
AMERICAN EXPRESS CO COM 025816109 553 8,193 SH   DFND 11 8,193 0 0
AMERICAN EXPRESS CO COM 025816109 222 3,292 SH   DFND   0 0 3,292
AMERICAN EXPRESS CO COM 025816109 135 2,005 SH   DFND 5 2,005 0 0
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,921 586,890 SH Call DFND 14 43,884 0 543,006
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AMERICAN INTL GROUP INC COM NEW 026874784 46,437 1,196,226 SH   DFND 12 1,196,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,882 100,000 SH Put DFND 5 100,000 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 9,413 242,476 SH   DFND   392 0 242,084
AMERICAN NATL INS CO COM 028591105 187 2,153 SH   DFND 15 2,153 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 5,443 131,345 SH   DFND 12 131,345 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 14,533 282,471 SH   DFND 14 237,831 0 44,640
AMERISOURCEBERGEN CORP COM 03073E105 12,029 233,795 SH   DFND 12 233,795 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 9,315 181,041 SH   DFND 15 181,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,015 19,734 SH   DFND 4 19,734 0 0
AMERISTAR CASINOS INC COM 03070Q101 133 5,088 SH   DFND 4 5,088 0 0
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AMETEK INC NEW COM 031100100 440 10,154 SH   DFND 15 10,154 0 0
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AMGEN INC COM 031162100 31 300 SH   DFND 18 0 0 300
AMGEN INC COM 031162100 56 543 SH   DFND 17 0 0 543
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AMKOR TECHNOLOGY INC COM 031652100 484 120,983 SH   DFND 14 114,583 0 6,400
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AMPHENOL CORP NEW CL A 032095101 7,450 99,796 SH   DFND 12 99,796 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 2,825 SH   DFND 14 2,825 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 35 7,576 SH   DFND 15 7,576 0 0
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AMSURG CORP COM 03232P405 152 4,520 SH   DFND 12 4,520 0 0
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AMSURG CORP COM 03232P405 137 4,076 SH   DFND 4 4,076 0 0
AMSURG CORP COM 03232P405 246 7,300 SH   DFND 15 7,300 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 382 11,031 SH   DFND 12 11,031 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 532 15,350 SH   DFND 14 15,350 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 549 15,844 SH   DFND 15 15,844 0 0
AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 947 669,000 PRN   DFND 7 23,131 0 0
AMYRIS INC COM 03236M101 11 3,661 SH   DFND 14 3,661 0 0
AMYRIS INC COM 03236M101 23 7,450 SH   DFND 15 7,450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 134 20,766 SH   DFND 15 20,766 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 12 1,888 SH   DFND 14 1,888 0 0
ANADARKO PETE CORP COM 032511107 29,682 339,414 SH   DFND 5 339,414 0 0
ANADARKO PETE CORP COM 032511107 4,664 53,330 SH   DFND 17 0 0 53,330
ANADARKO PETE CORP COM 032511107 42,857 490,080 SH   DFND 14 439,941 0 50,139
ANADARKO PETE CORP COM 032511107 17,698 202,375 SH   DFND   19,887 0 182,488
ANADARKO PETE CORP COM 032511107 209,038 2,390,368 SH   DFND 15 2,390,368 0 0
ANADARKO PETE CORP COM 032511107 15,479 177,000 SH Call DFND 5 177,000 0 0
ANADARKO PETE CORP COM 032511107 4,683 53,552 SH   DFND 4 53,552 0 0
ANADARKO PETE CORP COM 032511107 255 2,912 SH   DFND 11 2,912 0 0
ANADARKO PETE CORP COM 032511107 20,292 232,038 SH   DFND 7 232,038 0 0
ANADARKO PETE CORP COM 032511107 571 6,535 SH   DFND 10 6,535 0 0
ANADARKO PETE CORP COM 032511107 63,260 723,384 SH   DFND 12 723,384 0 0
ANADIGICS INC COM 032515108 39 19,556 SH   DFND 15 19,556 0 0
ANADIGICS INC COM 032515108 17 8,645 SH   DFND 14 8,645 0 0
ANALOG DEVICES INC COM 032654105 8,985 193,277 SH   DFND 12 193,277 0 0
ANALOG DEVICES INC COM 032654105 452 9,720 SH   DFND 7 9,720 0 0
ANALOG DEVICES INC COM 032654105 4,814 103,554 SH   DFND 15 103,554 0 0
ANALOG DEVICES INC COM 032654105 223 4,799 SH   DFND 11 4,799 0 0
ANALOG DEVICES INC COM 032654105 2,061 44,335 SH   DFND 4 44,335 0 0
ANALOG DEVICES INC COM 032654105 11 239 SH   DFND 17 0 0 239
ANALOG DEVICES INC COM 032654105 4,509 96,997 SH   DFND   0 0 96,997
ANALOG DEVICES INC COM 032654105 15,828 340,456 SH   DFND 14 314,756 0 25,700
ANALOGIC CORP COM PAR $0.05 032657207 122 1,538 SH   DFND 4 1,538 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 77 SH   DFND 11 77 0 0
ANALOGIC CORP COM PAR $0.05 032657207 610 7,720 SH   DFND 14 7,720 0 0
ANAREN INC COM 032744104 112 5,777 SH   DFND 14 5,777 0 0
ANAREN INC COM 032744104 130 6,716 SH   DFND 15 6,716 0 0
ANDERSONS INC COM 034164103 1,516 28,327 SH   DFND 11 28,327 0 0
ANDERSONS INC COM 034164103 912 17,045 SH   DFND 14 17,045 0 0
ANDERSONS INC COM 034164103 135 2,524 SH   DFND 4 2,524 0 0
ANGIES LIST INC COM 034754101 232 11,759 SH   DFND 15 11,759 0 0
ANGIES LIST INC COM 034754101 424 21,446 SH   DFND 14 21,446 0 0
ANGIODYNAMICS INC COM 03475V101 31 2,676 SH   DFND 14 2,676 0 0
ANGIODYNAMICS INC COM 03475V101 268 23,437 SH   DFND 15 23,437 0 0
ANGIODYNAMICS INC COM 03475V101 135 11,802 SH   DFND   0 0 11,802
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,441 783,050 SH   DFND 15 783,050 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 1,000 SH   DFND 10 1,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH   DFND 11 1 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,377 270,782 SH   DFND 14 269,926 0 856
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,130 48,000 SH   DFND   0 0 48,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,141 21,503 SH   DFND 9 21,503 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 8,300 SH   DFND 10 8,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3,420 SH   DFND   0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 300 SH   DFND 7 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,439 104,861 SH   DFND 14 101,224 0 3,637
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 689 6,924 SH   DFND 5 6,924 0 0
ANIXTER INTL INC COM 035290105 132 1,889 SH   DFND 4 1,889 0 0
ANIXTER INTL INC COM 035290105 418 5,979 SH   DFND   0 0 5,979
ANIXTER INTL INC COM 035290105 2,196 31,412 SH   DFND 14 7,348 0 24,064
ANIXTER INTL INC COM 035290105 7 94 SH   DFND 11 94 0 0
ANN INC COM 035623107 107 3,671 SH   DFND 4 3,671 0 0
ANN INC COM 035623107 1 30 SH   DFND 5 30 0 0
ANN INC COM 035623107 1,889 65,100 SH   DFND 15 65,100 0 0
ANN INC COM 035623107 5 183 SH   DFND 11 183 0 0
ANN INC COM 035623107 1,058 36,443 SH   DFND 12 36,443 0 0
ANN INC COM 035623107 1,877 64,673 SH   DFND 14 64,673 0 0
ANN INC COM 035623107 308 10,602 SH   DFND   0 0 10,602
ANNALY CAP MGMT INC COM 035710409 26 1,633 SH   DFND 11 1,633 0 0
ANNALY CAP MGMT INC COM 035710409 465 29,247 SH   DFND 4 29,247 0 0
ANNALY CAP MGMT INC COM 035710409 106 6,650 SH   DFND 10 6,650 0 0
ANNALY CAP MGMT INC COM 035710409 420 26,406 SH   DFND 5 26,406 0 0
ANNALY CAP MGMT INC COM 035710409 583 36,707 SH   DFND 7 36,707 0 0
ANNALY CAP MGMT INC COM 035710409 1,736 109,256 SH   DFND   0 0 109,256
ANNALY CAP MGMT INC COM 035710409 13,764 866,192 SH   DFND 14 48,260 0 817,932
ANNALY CAP MGMT INC COM 035710409 17,646 1,110,479 SH   DFND 15 1,110,479 0 0
ANNALY CAP MGMT INC COM 035710409 10,062 633,256 SH   DFND 12 633,256 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 500 400,000 PRN   DFND 7 28,279 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 250 200,000 PRN   DFND 12 14,140 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,249 1,000,000 PRN   DFND   0 0 70,698
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,710 1,300,000 PRN   DFND   0 0 87,115
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,539 2,450,000 PRN   DFND 7 129,352 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,036 1,000,000 PRN   DFND 12 52,797 0 0
ANNIES INC COM 03600T104 79 2,057 SH   DFND 15 2,057 0 0
ANNIES INC COM 03600T104 20,657 539,913 SH   DFND 14 536,445 0 3,468
ANSYS INC COM 03662Q105 1,399 17,185 SH   DFND 11 17,185 0 0
ANSYS INC COM 03662Q105 6,831 83,899 SH   DFND 12 83,899 0 0
ANSYS INC COM 03662Q105 1,901 23,352 SH   DFND   0 0 23,352
ANSYS INC COM 03662Q105 273 3,349 SH   DFND 7 3,349 0 0
ANSYS INC COM 03662Q105 4,640 56,986 SH   DFND 14 56,868 0 118
ANSYS INC COM 03662Q105 167 2,052 SH   DFND 4 2,052 0 0
ANTARES PHARMA INC COM 036642106 104 29,002 SH   DFND 14 29,002 0 0
ANTARES PHARMA INC COM 036642106 133 37,025 SH   DFND 15 37,025 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 13 20,000 SH   DFND 10 20,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 190 SH   DFND 14 190 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,193 662,421 SH   DFND 14 134,371 0 528,050
ANWORTH MORTGAGE ASSET CP COM 037347101 2,574 406,561 SH   DFND 15 406,561 0 0
AOL INC COM 00184X105 15 389 SH   DFND 11 389 0 0
AOL INC COM 00184X105 23 607 SH   DFND 5 607 0 0
AOL INC COM 00184X105 661 17,185 SH   DFND   0 0 17,185
AOL INC COM 00184X105 3,606 93,689 SH   DFND 14 93,267 0 422
AOL INC COM 00184X105 247 6,411 SH   DFND 12 6,411 0 0
AOL INC COM 00184X105 1,585 41,180 SH   DFND 15 41,180 0 0
AOL INC COM 00184X105 300 7,803 SH   DFND 4 7,803 0 0
AOL INC COM 00184X105 32 835 SH   DFND 10 835 0 0
AON PLC SHS CL A G0408V102 19,325 314,223 SH   DFND 14 312,001 0 2,222
AON PLC SHS CL A G0408V102 1,692 27,518 SH   DFND 4 27,518 0 0
AON PLC SHS CL A G0408V102 35 577 SH   DFND 11 577 0 0
AON PLC SHS CL A G0408V102 8,634 140,384 SH   DFND 15 140,384 0 0
AON PLC SHS CL A G0408V102 11,782 191,572 SH   DFND 12 191,572 0 0
AON PLC SHS CL A G0408V102 603 9,797 SH   DFND 7 9,797 0 0
AON PLC SHS CL A G0408V102 3,276 53,265 SH   DFND   0 0 53,265
APACHE CORP COM 037411105 29,039 376,347 SH   DFND 15 376,347 0 0
APACHE CORP COM 037411105 8,010 103,813 SH   DFND 7 103,813 0 0
APACHE CORP COM 037411105 2,098 27,195 SH   DFND 5 27,195 0 0
APACHE CORP COM 037411105 10,079 130,624 SH   DFND   24,175 0 106,449
APACHE CORP COM 037411105 44,395 575,364 SH   DFND 14 462,713 0 112,651
APACHE CORP COM 037411105 45 588 SH   DFND 17 0 0 588
APACHE CORP COM 037411105 7,716 100,000 SH Put DFND 14 0 0 100,000
APACHE CORP COM 037411105 22,989 297,945 SH   DFND 12 297,945 0 0
APACHE CORP COM 037411105 15,795 204,700 SH Call DFND 14 204,700 0 0
APACHE CORP COM 037411105 3,234 41,918 SH   DFND 4 41,918 0 0
APACHE CORP COM 037411105 887 11,500 SH Put DFND 10 11,500 0 0
APACHE CORP COM 037411105 781 10,125 SH   DFND 10 10,125 0 0
APACHE CORP COM 037411105 1,798 23,300 SH   DFND 6 23,300 0 0
APACHE CORP COM 037411105 47 609 SH   DFND 11 609 0 0
APACHE CORP PFD CONV SER D 037411808 445 10,000 SH   DFND 12 10,000 0 0
APACHE CORP PFD CONV SER D 037411808 249 5,600 SH   DFND 14 5,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 474 15,464 SH   DFND 11 15,464 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,732 219,559 SH   DFND 15 219,559 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 566 18,454 SH   DFND 4 18,454 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,326 75,853 SH   DFND 12 75,853 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,169 103,349 SH   DFND 14 103,231 0 118
APARTMENT INVT & MGMT CO CL A 03748R101 905 29,506 SH   DFND   0 0 29,506
APARTMENT INVT & MGMT CO CL A 03748R101 3,620 118,067 SH   DFND 5 118,067 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,603 280,603 SH   DFND 7 280,603 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 12 5,008 SH   DFND 14 5,008 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 20 7,966 SH   DFND 15 7,966 0 0
APOGEE ENTERPRISES INC COM 037598109 149 5,141 SH   DFND 4 5,141 0 0
APOGEE ENTERPRISES INC COM 037598109 430 14,837 SH   DFND 14 14,837 0 0
APOGEE ENTERPRISES INC COM 037598109 7 256 SH   DFND 11 256 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 206 11,729 SH   DFND   0 0 11,729
APOLLO COML REAL EST FIN INC COM 03762U105 11 652 SH   DFND 11 652 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,038 172,723 SH   DFND 15 172,723 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 230 13,074 SH   DFND 4 13,074 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,319 74,961 SH   DFND 14 64,961 0 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82,672 3,820,315 SH   DFND 8 3,820,315 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 294 13,580 SH   DFND 15 13,580 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,451 159,470 SH   DFND 14 125,206 0 34,264
APOLLO GROUP INC CL A 037604105 9,279 533,909 SH   DFND 14 533,789 0 120
APOLLO GROUP INC CL A 037604105 145 8,320 SH   DFND 10 8,320 0 0
APOLLO GROUP INC CL A 037604105 6 364 SH   DFND 11 364 0 0
APOLLO GROUP INC CL A 037604105 648 37,275 SH   DFND 7 37,275 0 0
APOLLO GROUP INC CL A 037604105 1,473 84,725 SH   DFND 15 84,725 0 0
APOLLO GROUP INC CL A 037604105 235 13,532 SH   DFND 4 13,532 0 0
APOLLO GROUP INC CL A 037604105 297 17,114 SH   DFND   0 0 17,114
APOLLO INVT CORP COM 03761U106 106 12,676 SH   DFND   14 0 12,662
APOLLO INVT CORP COM 03761U106 2,857 341,806 SH   DFND 14 152,801 0 189,005
APOLLO INVT CORP COM 03761U106 160 19,089 SH   DFND 4 19,089 0 0
APOLLO INVT CORP COM 03761U106 8 951 SH   DFND 11 951 0 0
APOLLO INVT CORP COM 03761U106 4,296 513,845 SH   DFND 15 513,845 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2,125 2,000,000 PRN   DFND   0 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 94 4,226 SH   DFND   0 0 4,226
APOLLO RESIDENTIAL MTG INC COM 03763V102 7,235 324,581 SH   DFND 15 324,581 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,865 307,967 SH   DFND 14 24,947 0 283,020
APPLE INC COM 037833100 309,464 699,100 SH Call DFND 5 699,100 0 0
APPLE INC COM 037833100 61,411 138,732 SH   DFND 4 138,732 0 0
APPLE INC COM 037833100 10,580 23,900 SH Put DFND 14 23,900 0 0
APPLE INC COM 037833100 187,641 423,894 SH   DFND 10 423,894 0 0
APPLE INC COM 037833100 130,005 293,690 SH   DFND 15 293,690 0 0
APPLE INC COM 037833100 91,011 205,600 SH Put DFND   205,000 0 600
APPLE INC COM 037833100 3,196 7,219 SH   DFND 18 0 0 7,219
APPLE INC COM 037833100 13,089 29,569 SH   DFND 17 0 0 29,569
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ARM HLDGS PLC SPONSORED ADR 042068106 987 23,284 SH   DFND 14 16,232 0 7,052
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 64,900 SH Call DFND 14 64,900 0 0
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ARRAY BIOPHARMA INC COM 04269X105 221 45,024 SH   DFND 15 45,024 0 0
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ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 561 500,000 PRN   DFND 12 31,075 0 0
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ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 67 60,000 PRN   DFND 14 0 0 3,729
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ARROW ELECTRS INC COM 042735100 1 26 SH   DFND 11 26 0 0
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ARTIO GLOBAL INVS INC COM CL A 04315B107 29 10,754 SH   DFND 15 10,754 0 0
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ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 331 12,000 SH   DFND 14 0 0 12,000
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ASHLAND INC NEW COM 044209104 7,478 100,647 SH   DFND 14 79,523 0 21,124
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ASML HOLDING N V N Y REGISTRY SHS N07059210 608 8,941 SH   DFND 7 8,941 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 162 4,194 SH   DFND 12 4,194 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,289 59,344 SH   DFND 14 59,344 0 0
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ASTEC INDS INC COM 046224101 63 1,795 SH   DFND 15 1,795 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,600 SH   DFND 5 1,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 118,635 2,373,651 SH   DFND 14 262,621 0 2,111,030
ASTRAZENECA PLC SPONSORED ADR 046353108 2,479 49,605 SH   DFND   0 0 49,605
ASTRAZENECA PLC SPONSORED ADR 046353108 197 3,936 SH   DFND   0 0 3,936
AT&T INC COM 00206R102 170 4,637 SH   DFND 17 0 0 4,637
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ATLANTIC TELE NETWORK INC COM NEW 049079205 228 4,700 SH   DFND 15 4,700 0 0
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ATLANTIC TELE NETWORK INC COM NEW 049079205 116 2,387 SH   DFND 4 2,387 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 121 2,966 SH   DFND 3 2,966 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,274 31,244 SH   DFND 14 31,244 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 718 16,314 SH   DFND 14 5,814 0 10,500
ATLAS ENERGY LP COM UNITS LP 04930A104 445 10,114 SH   DFND   0 0 10,114
ATLAS ENERGY LP COM UNITS LP 04930A104 89,879 2,040,859 SH   DFND 8 2,040,859 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 352 10,188 SH   DFND   0 0 10,188
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BANK OF AMERICA CORPORATION COM 060505104 3,654 300,000 SH Call DFND 5 300,000 0 0
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BANK OF AMERICA CORPORATION COM 060505104 41,744 3,427,275 SH   DFND 15 3,427,275 0 0
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BANK OF AMERICA CORPORATION COM 060505104 74,277 6,098,300 SH Put DFND 5 6,098,300 0 0
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BANNER CORP COM NEW 06652V208 308 9,670 SH   DFND   0 0 9,670
BANNER CORP COM NEW 06652V208 365 11,472 SH   DFND 14 11,472 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,464 96,400 SH   DFND 14 0 0 96,400
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 371 7,018 SH   DFND   0 0 7,018
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4,642 87,894 SH   DFND 14 40 0 87,854
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 5,530 301,206 SH   DFND 14 0 0 301,206
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 387 21,060 SH   DFND   0 0 21,060
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 139 1,654 SH   DFND   0 0 1,654
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,466 17,431 SH   DFND 14 93 0 17,338
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 693 26,100 SH   DFND 14 0 0 26,100
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 84 3,181 SH   DFND   0 0 3,181
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 31 882 SH   DFND   0 0 882
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 511 14,456 SH   DFND 14 0 0 14,456
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BARCLAYS BK PLC ADR 2 PREF 2 06739F390 278 10,900 SH   DFND 10 10,900 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 26,947 663,389 SH   DFND 14 0 0 663,389
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 270 4,933 SH   DFND 14 39 0 4,894
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BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 27 646 SH   DFND   0 0 646
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1,750 54,886 SH   DFND 14 293 0 54,593
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 79 2,488 SH   DFND   0 0 2,488
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BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,519 75,000 SH   DFND 10 75,000 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 10 SH   DFND 5 10 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 109 1,600 SH   DFND 13 1,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 639 9,345 SH   DFND 10 9,345 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,410 225,200 SH   DFND 14 206,524 0 18,676
BHP BILLITON PLC SPONSORED ADR 05545E209 1,544 26,594 SH   DFND 14 26,024 0 570
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BIOGEN IDEC INC COM 09062X103 53,155 275,960 SH   DFND 14 242,205 0 33,755
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,092 81,786 SH   DFND   320 0 81,466
BIOMARIN PHARMACEUTICAL INC COM 09061G101 439 7,050 SH   DFND 14 5,830 0 1,220
BIOMED REALTY TRUST INC COM 09063H107 381 17,636 SH   DFND 11 17,636 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,110 51,376 SH   DFND 7 51,376 0 0
BIOMED REALTY TRUST INC COM 09063H107 6,428 297,603 SH   DFND 15 297,603 0 0
BIOMED REALTY TRUST INC COM 09063H107 4,078 188,793 SH   DFND 14 188,793 0 0
BIOMED REALTY TRUST INC COM 09063H107 139 6,443 SH   DFND 5 6,443 0 0
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BIOSCRIP INC COM 09069N108 180 14,193 SH   DFND 15 14,193 0 0
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BIOTA PHARMACEUTIALS INC COM 090694100 263 64,761 SH   DFND 11 64,761 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 32 7,808 SH   DFND 14 7,808 0 0
BIOTIME INC COM 09066L105 50 13,156 SH   DFND 15 13,156 0 0
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BLACK HILLS CORP COM 092113109 7,795 177,002 SH   DFND 14 38,154 0 138,848
BLACK HILLS CORP COM 092113109 171 3,886 SH   DFND 4 3,886 0 0
BLACK HILLS CORP COM 092113109 9 194 SH   DFND 11 194 0 0
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BLACKBAUD INC COM 09227Q100 358 12,099 SH   DFND 14 12,099 0 0
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BLACKROCK CORPOR HI YLD III COM 09255M104 1,178 147,934 SH   DFND 14 934 0 147,000
BLACKROCK CR ALLCTN INC TR COM 092508100 1,522 108,685 SH   DFND 14 5,965 0 102,720
BLACKROCK ENHANCED EQT DIV T COM 09251A104 223 28,579 SH   DFND 14 28,579 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,583 97,878 SH   DFND 14 0 0 97,878
BLACKROCK FLOATING RATE INCO COM 091941104 2,441 155,060 SH   DFND 14 430 0 154,630
BLACKROCK INC COM 09247X101 215 837 SH   DFND 11 837 0 0
BLACKROCK INC COM 09247X101 2,937 11,434 SH   DFND 4 11,434 0 0
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BLACKROCK INC COM 09247X101 38 149 SH   DFND 10 149 0 0
BLACKROCK INC COM 09247X101 6,778 26,386 SH   DFND   0 0 26,386
BLACKROCK INC COM 09247X101 32,440 126,283 SH   DFND 14 106,246 0 20,037
BLACKROCK INC COM 09247X101 204 795 SH   DFND 5 795 0 0
BLACKROCK INC COM 09247X101 9,340 36,361 SH   DFND 15 36,361 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 217 21,714 SH   DFND 15 21,714 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,068 206,776 SH   DFND 14 109,752 0 97,024
BLACKROCK KELSO CAPITAL CORP COM 092533108 126 12,619 SH   DFND 4 12,619 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 629 SH   DFND 11 629 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 59 SH   DFND 14 59 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 216 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 859 52,000 SH   DFND 14 0 0 52,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,511 94,644 SH   DFND 14 0 0 94,644
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 181 12,200 SH   DFND 3 12,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,066 559,458 SH   DFND 14 59,250 0 500,208
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 987 49,885 SH   DFND 5 49,885 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 329,361 16,651,221 SH   DFND 8 16,651,221 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,528 77,939 SH   DFND 14 64 0 77,875
BLOCK H & R INC COM 093671105 7,355 250,000 SH   DFND 5 250,000 0 0
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BLOCK H & R INC COM 093671105 236 8,019 SH   DFND 7 8,019 0 0
BLOCK H & R INC COM 093671105 5,825 198,001 SH   DFND 14 198,001 0 0
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BLOCK H & R INC COM 093671105 1,987 67,530 SH   DFND 15 67,530 0 0
BLOCK H & R INC COM 093671105 5,101 173,383 SH   DFND 12 173,383 0 0
BLOUNT INTL INC NEW COM 095180105 94 7,061 SH   DFND 4 7,061 0 0
BLOUNT INTL INC NEW COM 095180105 855 63,936 SH   DFND 15 63,936 0 0
BLOUNT INTL INC NEW COM 095180105 403 30,100 SH   DFND 14 26,550 0 3,550
BLOUNT INTL INC NEW COM 095180105 5 352 SH   DFND 11 352 0 0
BLUCORA INC COM 095229100 1,285 83,000 SH Call DFND 14 83,000 0 0
BLUCORA INC COM 095229100 201 12,953 SH   DFND 14 12,953 0 0
BLUCORA INC COM 095229100 230 14,844 SH   DFND   0 0 14,844
BLUE NILE INC COM 09578R103 706 20,489 SH   DFND 14 20,489 0 0
BLUE NILE INC COM 09578R103 3 83 SH   DFND 11 83 0 0
BLUE NILE INC COM 09578R103 57 1,656 SH   DFND 4 1,656 0 0
BLUE NILE INC COM 09578R103 7 200 SH   DFND 15 200 0 0
BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 3,227 325,000 SH   DFND 14 325,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 375 43,717 SH   DFND 14 196 0 43,521
BLUELINX HLDGS INC COM 09624H109 20 6,922 SH   DFND 14 6,922 0 0
BLUELINX HLDGS INC COM 09624H109 24 8,369 SH   DFND 15 8,369 0 0
BLYTH INC COM NEW 09643P207 723 41,647 SH   DFND 14 41,647 0 0
BLYTH INC COM NEW 09643P207 1 57 SH   DFND 15 57 0 0
BMC SOFTWARE INC COM 055921100 1,623 35,032 SH   DFND 7 35,032 0 0
BMC SOFTWARE INC COM 055921100 15,298 330,187 SH   DFND 12 330,187 0 0
BMC SOFTWARE INC COM 055921100 9,164 197,789 SH   DFND 14 197,577 0 212
BMC SOFTWARE INC COM 055921100 1,980 42,739 SH   DFND 15 42,739 0 0
BMC SOFTWARE INC COM 055921100 946 20,408 SH   DFND 4 20,408 0 0
BMC SOFTWARE INC COM 055921100 1,089 23,499 SH   DFND 11 23,499 0 0
BMC SOFTWARE INC COM 055921100 6,164 133,045 SH   DFND   0 0 133,045
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,522 51,936 SH   DFND 8 51,936 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,843 62,870 SH   DFND   0 0 62,870
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 43,029 1,468,075 SH   DFND 14 40,619 0 1,427,456
BOB EVANS FARMS INC COM 096761101 453 10,624 SH   DFND 15 10,624 0 0
BOB EVANS FARMS INC COM 096761101 121 2,834 SH   DFND 4 2,834 0 0
BOB EVANS FARMS INC COM 096761101 73 1,716 SH   DFND   0 0 1,716
BOB EVANS FARMS INC COM 096761101 1,662 39,005 SH   DFND 14 39,005 0 0
BOB EVANS FARMS INC COM 096761101 6 142 SH   DFND 11 142 0 0
BODY CENT CORP COM 09689U102 295 31,355 SH   DFND 15 31,355 0 0
BODY CENT CORP COM 09689U102 125 13,328 SH   DFND 14 13,328 0 0
BOEING CO COM 097023105 3,618 42,139 SH   DFND 6 42,139 0 0
BOEING CO COM 097023105 2,795 32,555 SH   DFND 7 32,555 0 0
BOEING CO COM 097023105 53,025 617,650 SH   DFND 9 617,650 0 0
BOEING CO COM 097023105 5,676 66,121 SH   DFND 10 66,121 0 0
BOEING CO COM 097023105 379 4,419 SH   DFND 11 4,419 0 0
BOEING CO COM 097023105 1,048 12,202 SH   DFND 15 12,202 0 0
BOEING CO COM 097023105 29,597 344,758 SH   DFND   4,339 0 340,419
BOEING CO COM 097023105 43,026 501,179 SH   DFND 12 501,179 0 0
BOEING CO COM 097023105 90 1,048 SH   DFND 5 1,048 0 0
BOEING CO COM 097023105 429 5,000 SH Put DFND 5 5,000 0 0
BOEING CO COM 097023105 135 1,575 SH   DFND 13 1,575 0 0
BOEING CO COM 097023105 2,682 31,240 SH   DFND 17 0 0 31,240
BOEING CO COM 097023105 69,440 808,848 SH   DFND 14 746,892 0 61,956
BOEING CO COM 097023105 10,761 125,347 SH   DFND 4 125,347 0 0
BOFI HLDG INC COM 05566U108 125 3,484 SH   DFND 15 3,484 0 0
BOFI HLDG INC COM 05566U108 263 7,335 SH   DFND   0 0 7,335
BOFI HLDG INC COM 05566U108 87 2,412 SH   DFND 14 2,412 0 0
BOINGO WIRELESS INC COM 09739C102 221 40,000 SH   DFND 5 40,000 0 0
BOINGO WIRELESS INC COM 09739C102 0 2 SH   DFND 11 2 0 0
BOINGO WIRELESS INC COM 09739C102 103 18,642 SH   DFND 15 18,642 0 0
BOINGO WIRELESS INC COM 09739C102 106 19,194 SH   DFND 14 19,194 0 0
BOISE CASCADE CO DEL COM 09739D100 760 22,386 SH   DFND 14 20,386 0 2,000
BOISE INC COM 09746Y105 213 24,594 SH   DFND 15 24,594 0 0
BOISE INC COM 09746Y105 872 100,678 SH   DFND 14 100,678 0 0
BOK FINL CORP COM NEW 05561Q201 243 3,896 SH   DFND 14 3,896 0 0
BOK FINL CORP COM NEW 05561Q201 111 1,774 SH   DFND 4 1,774 0 0
BOK FINL CORP COM NEW 05561Q201 62 1,000 SH   DFND   0 0 1,000
BOK FINL CORP COM NEW 05561Q201 560 8,988 SH   DFND 15 8,988 0 0
BOK FINL CORP COM NEW 05561Q201 6 89 SH   DFND 11 89 0 0
BON-TON STORES INC COM 09776J101 293 22,514 SH   DFND 14 22,514 0 0
BON-TON STORES INC COM 09776J101 65 4,993 SH   DFND 15 4,993 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 65 14,202 SH   DFND 14 14,202 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,349 34,872 SH   DFND 14 34,872 0 0
BONANZA CREEK ENERGY INC COM 097793103 9 225 SH   DFND 10 225 0 0
BONANZA CREEK ENERGY INC COM 097793103 153 3,962 SH   DFND 15 3,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,275 690,072 SH   DFND 3 690,072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,218 90,590 SH   DFND 14 84,590 0 6,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 843 62,759 SH   DFND 15 62,759 0 0
BORGWARNER INC COM 099724106 6,756 87,361 SH   DFND 12 87,361 0 0
BORGWARNER INC COM 099724106 322 4,164 SH   DFND 7 4,164 0 0
BORGWARNER INC COM 099724106 3,347 43,279 SH   DFND 15 43,279 0 0
BORGWARNER INC COM 099724106 1,457 18,842 SH   DFND   0 0 18,842
BORGWARNER INC COM 099724106 763 9,860 SH   DFND 4 9,860 0 0
BORGWARNER INC COM 099724106 7,081 91,562 SH   DFND 14 89,018 0 2,544
BORGWARNER INC COM 099724106 41 532 SH   DFND 11 532 0 0
BOSTON BEER INC CL A 100557107 2,577 16,145 SH   DFND 14 8,437 0 7,708
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3,710 3,600,000 PRN   DFND   0 0 36,024
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 29 28,000 PRN   DFND 14 0 0 280
BOSTON PRIVATE FINL HLDGS IN COM 101119105 45 4,560 SH   DFND 15 4,560 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 552 SH   DFND 11 552 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 206 20,845 SH   DFND   0 0 20,845
BOSTON PRIVATE FINL HLDGS IN COM 101119105 785 79,492 SH   DFND 14 77,492 0 2,000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 11,074 SH   DFND 4 11,074 0 0
BOSTON PROPERTIES INC COM 101121101 18,763 185,659 SH   DFND 12 185,659 0 0
BOSTON PROPERTIES INC COM 101121101 2,752 27,236 SH   DFND   0 0 27,236
BOSTON PROPERTIES INC COM 101121101 13,846 137,011 SH   DFND 14 132,221 0 4,790
BOSTON PROPERTIES INC COM 101121101 23,969 237,178 SH   DFND 15 237,178 0 0
BOSTON PROPERTIES INC COM 101121101 15,893 157,260 SH   DFND 5 157,260 0 0
BOSTON PROPERTIES INC COM 101121101 5,408 53,516 SH   DFND 7 53,516 0 0
BOSTON PROPERTIES INC COM 101121101 1,361 13,465 SH   DFND 4 13,465 0 0
BOSTON PROPERTIES INC COM 101121101 2,217 21,941 SH   DFND 11 21,941 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,260 929,633 SH   DFND 12 929,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,787 356,807 SH   DFND 15 356,807 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 3,150 SH   DFND 5 3,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,290 2,469,878 SH   DFND 7 2,469,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,890 241,985 SH   DFND   0 0 241,985
BOSTON SCIENTIFIC CORP COM 101137107 922 118,005 SH   DFND 4 118,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 4,500 SH   DFND 10 4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,189 1,304,628 SH   DFND 14 1,273,240 0 31,388
BOSTON SCIENTIFIC CORP COM 101137107 67 8,556 SH   DFND 11 8,556 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 810 695,000 PRN   DFND 7 23,167 0 0
BOULDER BRANDS INC COM 101405108 210 23,333 SH   DFND 15 23,333 0 0
BOULDER BRANDS INC COM 101405108 5 547 SH   DFND 11 547 0 0
BOULDER BRANDS INC COM 101405108 99 10,969 SH   DFND 4 10,969 0 0
BOULDER BRANDS INC COM 101405108 1,061 118,007 SH   DFND 14 118,007 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1,508 324,197 SH   DFND 14 2,645 0 321,552
BOYD GAMING CORP COM 103304101 66 7,954 SH   DFND 4 7,954 0 0
BOYD GAMING CORP COM 103304101 104 12,623 SH   DFND   0 0 12,623
BOYD GAMING CORP COM 103304101 3 396 SH   DFND 11 396 0 0
BOYD GAMING CORP COM 103304101 2,109 254,974 SH   DFND 14 244,334 0 10,640
BP PLC SPONSORED ADR 055622104 277 6,531 SH   DFND 5 6,531 0 0
BP PLC SPONSORED ADR 055622104 8,835 208,624 SH   DFND 15 208,624 0 0
BP PLC SPONSORED ADR 055622104 10 245 SH   DFND   75 0 170
BP PLC SPONSORED ADR 055622104 13,544 319,811 SH   DFND 14 33,200 0 286,611
BP PLC SPONSORED ADR 055622104 3,388 80,001 SH   DFND 11 80,001 0 0
BP PLC SPONSORED ADR 055622104 10,920 257,846 SH   DFND 7 257,846 0 0
BP PLC SPONSORED ADR 055622104 213 5,020 SH   DFND 13 5,020 0 0
BP PLC SPONSORED ADR 055622104 363 8,567 SH   DFND 10 8,567 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 125 1,500 SH   DFND 10 1,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,165 13,949 SH   DFND 14 13,949 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 327 3,916 SH   DFND 15 3,916 0 0
BPZ RESOURCES INC COM 055639108 138 60,637 SH   DFND   1 0 60,636
BPZ RESOURCES INC COM 055639108 80 35,201 SH   DFND 14 35,201 0 0
BPZ RESOURCES INC COM 055639108 1,684 741,710 SH   DFND 15 741,710 0 0
BPZ RESOURCES INC COM 055639108 36 16,000 SH   DFND 13 16,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 646 765,000 PRN   DFND 7 129,291 0 0
BRADY CORP CL A 104674106 987 29,448 SH   DFND 15 29,448 0 0
BRADY CORP CL A 104674106 7 209 SH   DFND 11 209 0 0
BRADY CORP CL A 104674106 140 4,188 SH   DFND 4 4,188 0 0
BRADY CORP CL A 104674106 396 11,818 SH   DFND 14 11,818 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 675 45,425 SH   DFND 7 45,425 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,103 74,245 SH   DFND 12 74,245 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93 6,290 SH   DFND 14 6,290 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22,531 1,517,251 SH   DFND 5 1,517,251 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 15,488 SH   DFND 11 15,488 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 283 19,061 SH   DFND   0 0 19,061
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,587 241,564 SH   DFND 15 241,564 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 13,609 SH   DFND 4 13,609 0 0
BRASKEM S A SP ADR PFD A 105532105 3 200 SH   DFND 5 200 0 0
BRASKEM S A SP ADR PFD A 105532105 218 16,072 SH   DFND 14 16,072 0 0
BRASKEM S A SP ADR PFD A 105532105 1,749 129,200 SH   DFND   0 0 129,200
BRASKEM S A SP ADR PFD A 105532105 4,365 322,400 SH   DFND 7 322,400 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 116 7,339 SH   DFND 15 7,339 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 348 21,954 SH   DFND 14 21,954 0 0
BRE PROPERTIES INC CL A 05564E106 788 16,184 SH   DFND   0 0 16,184
BRE PROPERTIES INC CL A 05564E106 402 8,254 SH   DFND 11 8,254 0 0
BRE PROPERTIES INC CL A 05564E106 1,154 23,716 SH   DFND 7 23,716 0 0
BRE PROPERTIES INC CL A 05564E106 215 4,420 SH   DFND 4 4,420 0 0
BRE PROPERTIES INC CL A 05564E106 7,587 155,848 SH   DFND 15 155,848 0 0
BRE PROPERTIES INC CL A 05564E106 1,942 39,886 SH   DFND 12 39,886 0 0
BRE PROPERTIES INC CL A 05564E106 3,348 68,777 SH   DFND 14 62,277 0 6,500
BRE PROPERTIES INC CL A 05564E106 156 3,210 SH   DFND 5 3,210 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 858 42,803 SH   DFND 8 42,803 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,194 59,594 SH   DFND 14 30,080 0 29,514
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 24 SH   DFND 15 24 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 880 43,937 SH   DFND   0 0 43,937
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 7 332 SH   DFND 11 332 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,114 186,092 SH   DFND   95,092 0 91,000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,382 62,490 SH   DFND 14 61,214 0 1,276
BRIDGEPOINT ED INC COM 10807M105 242 23,664 SH   DFND 14 23,664 0 0
BRIDGEPOINT ED INC COM 10807M105 231 22,551 SH   DFND 15 22,551 0 0
BRIGGS & STRATTON CORP COM 109043109 7 274 SH   DFND 11 274 0 0
BRIGGS & STRATTON CORP COM 109043109 7,564 305,000 SH   DFND 7 305,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,880 75,810 SH   DFND 15 75,810 0 0
BRIGGS & STRATTON CORP COM 109043109 538 21,700 SH   DFND 14 21,700 0 0
BRIGGS & STRATTON CORP COM 109043109 2,604 105,006 SH   DFND   0 0 105,006
BRIGGS & STRATTON CORP COM 109043109 136 5,482 SH   DFND 4 5,482 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,084 32,081 SH   DFND 14 17,081 0 15,000
BRIGHTCOVE INC COM 10921T101 718 115,631 SH   DFND 14 115,631 0 0
BRIGHTCOVE INC COM 10921T101 146 23,482 SH   DFND 15 23,482 0 0
BRINKER INTL INC COM 109641100 588 15,626 SH   DFND   0 0 15,626
BRINKER INTL INC COM 109641100 2,112 56,096 SH   DFND 14 56,096 0 0
BRINKER INTL INC COM 109641100 10 254 SH   DFND 11 254 0 0
BRINKER INTL INC COM 109641100 192 5,100 SH   DFND 4 5,100 0 0
BRINKS CO COM 109696104 2,041 72,206 SH   DFND 14 72,206 0 0
BRINKS CO COM 109696104 140 4,952 SH   DFND 4 4,952 0 0
BRINKS CO COM 109696104 198 7,001 SH   DFND 15 7,001 0 0
BRINKS CO COM 109696104 372 13,158 SH   DFND   0 0 13,158
BRINKS CO COM 109696104 7 247 SH   DFND 11 247 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 830 SH   DFND 13 830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,256 127,600 SH Call DFND 5 127,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,098 390,834 SH   DFND 7 390,834 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 319 7,736 SH   DFND 10 7,736 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,269 127,910 SH   DFND 17 0 0 127,910
BRISTOL MYERS SQUIBB CO COM 110122108 56,972 1,383,154 SH   DFND 14 1,167,281 0 215,873
BRISTOL MYERS SQUIBB CO COM 110122108 1,221 29,654 SH   DFND 5 29,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 7,402 SH   DFND 11 7,402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,566 742,064 SH   DFND   2,943 0 739,121
BRISTOL MYERS SQUIBB CO COM 110122108 45,873 1,113,688 SH   DFND 12 1,113,688 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45,394 1,102,060 SH   DFND 15 1,102,060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,991 145,451 SH   DFND 4 145,451 0 0
BRISTOW GROUP INC COM 110394103 10 157 SH   DFND 11 157 0 0
BRISTOW GROUP INC COM 110394103 218 3,300 SH   DFND 15 3,300 0 0
BRISTOW GROUP INC COM 110394103 208 3,158 SH   DFND 4 3,158 0 0
BRISTOW GROUP INC COM 110394103 339 5,138 SH   DFND 14 5,138 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 252 220,000 PRN   DFND 7 2,908 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 34 30,000 PRN   DFND 14 0 0 397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,496 13,978 SH   DFND 14 11,112 0 2,866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 1,630 SH   DFND   0 0 1,630
BROADCOM CORP CL A 111320107 56,156 1,619,300 SH   DFND 5 1,619,300 0 0
BROADCOM CORP CL A 111320107 9,262 267,071 SH   DFND 15 267,071 0 0
BROADCOM CORP CL A 111320107 4,455 128,469 SH   DFND   0 0 128,469
BROADCOM CORP CL A 111320107 35,139 1,013,264 SH   DFND 14 570,587 0 442,677
BROADCOM CORP CL A 111320107 173 5,000 SH   DFND 10 5,000 0 0
BROADCOM CORP CL A 111320107 194 5,581 SH   DFND 11 5,581 0 0
BROADCOM CORP CL A 111320107 591 17,044 SH   DFND 7 17,044 0 0
BROADCOM CORP CL A 111320107 2,644 76,251 SH   DFND 4 76,251 0 0
BROADCOM CORP CL A 111320107 2,722 78,500 SH Call DFND 5 78,500 0 0
BROADCOM CORP CL A 111320107 24,257 699,472 SH   DFND 12 699,472 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 8,968 SH   DFND 15 8,968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 602 24,218 SH   DFND   0 0 24,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 10,224 SH   DFND 4 10,224 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 510 SH   DFND 11 510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,045 122,576 SH   DFND 14 118,996 0 3,580
BROADSOFT INC COM 11133B409 77 2,906 SH   DFND 4 2,906 0 0
BROADSOFT INC COM 11133B409 4 145 SH   DFND 11 145 0 0
BROADSOFT INC COM 11133B409 247 9,324 SH   DFND 15 9,324 0 0
BROADSOFT INC COM 11133B409 148 5,587 SH   DFND 14 4,447 0 1,140
BROADSOFT INC COM 11133B409 463 17,500 SH   DFND 5 17,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,041 353,647 SH   DFND 14 353,647 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 192 33,318 SH   DFND 4 33,318 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 241 41,800 SH Call DFND 14 41,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 758 131,296 SH   DFND 15 131,296 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,115 193,320 SH   DFND 12 193,320 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 264 45,674 SH   DFND   0 0 45,674
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 29,463 SH   DFND 11 29,463 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH   DFND 5 15 0 0
BROOKDALE SR LIVING INC COM 112463104 233 8,357 SH   DFND 4 8,357 0 0
BROOKDALE SR LIVING INC COM 112463104 309 11,089 SH   DFND   805 0 10,284
BROOKDALE SR LIVING INC COM 112463104 2,832 101,583 SH   DFND 14 101,183 0 400
BROOKDALE SR LIVING INC COM 112463104 12 416 SH   DFND 11 416 0 0
BROOKDALE SR LIVING INC COM 112463104 1,741 62,450 SH   DFND 12 62,450 0 0
BROOKDALE SR LIVING INC COM 112463104 1,591 57,072 SH   DFND 15 57,072 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,921 2,420,000 PRN   DFND 7 82,523 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 517 13,572 SH   DFND   13,572 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH   DFND 11 26 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 246 6,454 SH   DFND 8 6,454 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,311 139,539 SH   DFND 14 15,481 0 124,058
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 180 4,731 SH   DFND 5 4,731 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,088 44,717 SH   DFND 14 15,202 0 29,515
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 30 SH   DFND 15 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 243 26,641 SH   DFND 14 26,641 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 911 SH   DFND 11 911 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 167 18,273 SH   DFND 4 18,273 0 0
BROOKS AUTOMATION INC COM 114340102 126 12,343 SH   DFND 14 12,343 0 0
BROOKS AUTOMATION INC COM 114340102 90 8,800 SH   DFND 15 8,800 0 0
BROWN & BROWN INC COM 115236101 15 459 SH   DFND 11 459 0 0
BROWN & BROWN INC COM 115236101 768 23,983 SH   DFND 15 23,983 0 0
BROWN & BROWN INC COM 115236101 295 9,195 SH   DFND 4 9,195 0 0
BROWN & BROWN INC COM 115236101 2,662 83,077 SH   DFND 14 81,305 0 1,772
BROWN & BROWN INC COM 115236101 931 29,048 SH   DFND   0 0 29,048
BROWN FORMAN CORP CL A 115637100 207 2,813 SH   DFND 14 165 0 2,648
BROWN FORMAN CORP CL B 115637209 5,812 81,406 SH   DFND 7 81,406 0 0
BROWN FORMAN CORP CL B 115637209 9,587 134,267 SH   DFND 14 103,481 0 30,786
BROWN FORMAN CORP CL B 115637209 70 985 SH   DFND 11 985 0 0
BROWN FORMAN CORP CL B 115637209 5,517 77,264 SH   DFND 12 77,264 0 0
BROWN FORMAN CORP CL B 115637209 837 11,728 SH   DFND 4 11,728 0 0
BROWN FORMAN CORP CL B 115637209 2,730 38,241 SH   DFND 15 38,241 0 0
BROWN FORMAN CORP CL B 115637209 8,591 120,320 SH   DFND   0 0 120,320
BROWN SHOE INC NEW COM 115736100 595 37,200 SH   DFND 15 37,200 0 0
BROWN SHOE INC NEW COM 115736100 669 41,814 SH   DFND 14 41,814 0 0
BRUKER CORP COM 116794108 185 9,669 SH   DFND 4 9,669 0 0
BRUKER CORP COM 116794108 9 482 SH   DFND 11 482 0 0
BRUKER CORP COM 116794108 3,021 158,168 SH   DFND 14 158,168 0 0
BRUKER CORP COM 116794108 1,158 60,604 SH   DFND 15 60,604 0 0
BRUNSWICK CORP COM 117043109 14 405 SH   DFND 11 405 0 0
BRUNSWICK CORP COM 117043109 2,798 81,760 SH   DFND 14 81,760 0 0
BRUNSWICK CORP COM 117043109 1,349 39,411 SH   DFND 15 39,411 0 0
BRUNSWICK CORP COM 117043109 423 12,372 SH   DFND   0 0 12,372
BRUNSWICK CORP COM 117043109 278 8,123 SH   DFND 4 8,123 0 0
BRYN MAWR BK CORP COM 117665109 86 3,704 SH   DFND 15 3,704 0 0
BRYN MAWR BK CORP COM 117665109 8 335 SH   DFND 11 335 0 0
BRYN MAWR BK CORP COM 117665109 220 9,450 SH   DFND   0 0 9,450
BRYN MAWR BK CORP COM 117665109 157 6,727 SH   DFND 4 6,727 0 0
BRYN MAWR BK CORP COM 117665109 23 989 SH   DFND 14 989 0 0
BT GROUP PLC ADR 05577E101 508 12,097 SH   DFND 14 12,097 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,428 481,172 SH   DFND 8 481,172 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,391 39,090 SH   DFND   0 0 39,090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31,233 510,675 SH   DFND 14 4,175 0 506,500
BUCKEYE TECHNOLOGIES INC COM 118255108 301 10,063 SH   DFND 12 10,063 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 840 28,032 SH   DFND 14 28,032 0 0
BUCKLE INC COM 118440106 125 2,683 SH   DFND 4 2,683 0 0
BUCKLE INC COM 118440106 2,630 56,379 SH   DFND 14 3,233 0 53,146
BUCKLE INC COM 118440106 6 134 SH   DFND 11 134 0 0
BUFFALO WILD WINGS INC COM 119848109 125 1,428 SH   DFND 4 1,428 0 0
BUFFALO WILD WINGS INC COM 119848109 6 71 SH   DFND 11 71 0 0
BUFFALO WILD WINGS INC COM 119848109 417 4,767 SH   DFND 14 4,767 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 106 18,128 SH   DFND 14 18,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 100 17,116 SH   DFND 15 17,116 0 0
BUNGE LIMITED COM G16962105 15,549 210,603 SH   DFND   47,720 0 162,883
BUNGE LIMITED COM G16962105 18,377 248,904 SH   DFND 14 34,493 0 214,411
BUNGE LIMITED COM G16962105 480 6,500 SH   DFND 17 0 0 6,500
BUNGE LIMITED COM G16962105 220 2,975 SH   DFND 18 0 0 2,975
BUNGE LIMITED COM G16962105 517 7,000 SH Put DFND   0 0 7,000
BUNGE LIMITED COM G16962105 761 10,303 SH   DFND 15 10,303 0 0
BUNGE LIMITED COM G16962105 37 500 SH   DFND 10 500 0 0
BUNGE LIMITED COM G16962105 10,661 144,401 SH   DFND 11 144,401 0 0
BUNGE LIMITED COM G16962105 1,102 14,931 SH   DFND 4 14,931 0 0
BUNGE LIMITED COM G16962105 7,893 106,904 SH   DFND 7 106,904 0 0
BUNGE LIMITED COM G16962105 8,048 109,013 SH   DFND 12 109,013 0 0
BUNGE LIMITED COM G16962105 845 11,444 SH   DFND 5 11,444 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,016 53,172 SH   DFND 14 53,172 0 0
BURGER KING WORLDWIDE INC COM 121220107 86 4,500 SH   DFND 10 4,500 0 0
BURGER KING WORLDWIDE INC COM 121220107 29 1,500 SH   DFND 18 0 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1,122 SH   DFND 11 1,122 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,437 24,162 SH   DFND 4 24,162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359 6,034 SH   DFND 7 6,034 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,724 28,997 SH   DFND   0 0 28,997
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,022 101,275 SH   DFND 12 101,275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,512 176,787 SH   DFND 14 171,839 0 4,948
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,133 52,683 SH   DFND 15 52,683 0 0
C&J ENERGY SVCS INC COM 12467B304 42 1,813 SH   DFND 15 1,813 0 0
C&J ENERGY SVCS INC COM 12467B304 135 5,875 SH   DFND 4 5,875 0 0
C&J ENERGY SVCS INC COM 12467B304 1,227 53,600 SH   DFND 7 53,600 0 0
C&J ENERGY SVCS INC COM 12467B304 7 293 SH   DFND 11 293 0 0
C&J ENERGY SVCS INC COM 12467B304 1,050 45,846 SH   DFND 14 45,846 0 0
CA INC COM 12673P105 1,426 56,633 SH   DFND 4 56,633 0 0
CA INC COM 12673P105 5,053 200,663 SH   DFND 15 200,663 0 0
CA INC COM 12673P105 1,226 48,680 SH   DFND 11 48,680 0 0
CA INC COM 12673P105 10,496 416,849 SH   DFND   0 0 416,849
CA INC COM 12673P105 9,646 383,084 SH   DFND 12 383,084 0 0
CA INC COM 12673P105 154,103 6,120,052 SH   DFND 14 435,201 0 5,684,851
CA INC COM 12673P105 1,044 41,451 SH   DFND 7 41,451 0 0
CABELAS INC COM 126804301 443 7,282 SH   DFND 15 7,282 0 0
CABELAS INC COM 126804301 499 8,217 SH   DFND   0 0 8,217
CABELAS INC COM 126804301 2,045 33,649 SH   DFND 14 32,315 0 1,334
CABELAS INC COM 126804301 234 3,854 SH   DFND 4 3,854 0 0
CABELAS INC COM 126804301 12 192 SH   DFND 11 192 0 0
CABELAS INC COM 126804301 266 4,375 SH   DFND 12 4,375 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,172 278,910 SH   DFND 14 278,654 0 256
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,957 130,783 SH   DFND 12 130,783 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 97 6,456 SH   DFND 7 6,456 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,148 143,575 SH   DFND 5 143,575 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 821 54,881 SH   DFND 15 54,881 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 210 SH   DFND 11 210 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 442 29,538 SH   DFND   0 0 29,538
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 243 16,259 SH   DFND 4 16,259 0 0
CABOT CORP COM 127055101 206 6,011 SH   DFND 4 6,011 0 0
CABOT CORP COM 127055101 393 11,493 SH   DFND   0 0 11,493
CABOT CORP COM 127055101 4,115 120,325 SH   DFND 14 119,725 0 600
CABOT CORP COM 127055101 10 300 SH   DFND 11 300 0 0
CABOT CORP COM 127055101 444 12,993 SH   DFND 15 12,993 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 460 13,244 SH   DFND 15 13,244 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 139 SH   DFND 11 139 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 97 2,786 SH   DFND 4 2,786 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 813 23,408 SH   DFND 14 23,408 0 0
CABOT OIL & GAS CORP COM 127097103 1,175 17,374 SH   DFND 4 17,374 0 0
CABOT OIL & GAS CORP COM 127097103 2,450 36,234 SH   DFND   0 0 36,234
CABOT OIL & GAS CORP COM 127097103 4,435 65,592 SH   DFND 7 65,592 0 0
CABOT OIL & GAS CORP COM 127097103 8,992 132,993 SH   DFND 12 132,993 0 0
CABOT OIL & GAS CORP COM 127097103 12,268 181,454 SH   DFND 14 181,454 0 0
CABOT OIL & GAS CORP COM 127097103 233 3,447 SH   DFND 11 3,447 0 0
CABOT OIL & GAS CORP COM 127097103 9,241 136,677 SH   DFND 15 136,677 0 0
CACI INTL INC CL A 127190304 107 1,850 SH   DFND 4 1,850 0 0
CACI INTL INC CL A 127190304 740 12,779 SH   DFND 12 12,779 0 0
CACI INTL INC CL A 127190304 5 93 SH   DFND 11 93 0 0
CACI INTL INC CL A 127190304 1,483 25,624 SH   DFND 14 25,224 0 400
CACI INTL INC CL A 127190304 372 6,433 SH   DFND   0 0 6,433
CACI INTL INC NOTE 2.125% 5/0 127190AD8 684 600,000 PRN   DFND   0 0 10,979
CADENCE DESIGN SYSTEM INC COM 127387108 2,909 208,800 SH   DFND 5 208,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 256 18,380 SH   DFND 15 18,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 323 23,213 SH   DFND 4 23,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 1,158 SH   DFND 11 1,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 832 59,700 SH   DFND 7 59,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,985 429,653 SH   DFND 14 298,585 0 131,068
CADENCE DESIGN SYSTEM INC COM 127387108 1,054 75,686 SH   DFND   0 0 75,686
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 5,000 5,000,000 PRN   DFND 14 236,406 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 282 150,000 PRN   DFND 12 19,878 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 178 26,567 SH   DFND 15 26,567 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 29 4,369 SH   DFND 14 4,369 0 0
CADIZ INC COM NEW 127537207 22 3,290 SH   DFND 14 3,290 0 0
CADIZ INC COM NEW 127537207 2,559 378,500 SH   DFND   378,500 0 0
CADIZ INC COM NEW 127537207 26 3,786 SH   DFND 15 3,786 0 0
CAESARS ENTMT CORP COM 127686103 412 25,948 SH   DFND 14 25,948 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 961 36,403 SH   DFND 14 5,403 0 31,000
CAI INTERNATIONAL INC COM 12477X106 194 6,743 SH   DFND 14 4,743 0 2,000
CAI INTERNATIONAL INC COM 12477X106 137 4,761 SH   DFND 15 4,761 0 0
CAL DIVE INTL INC DEL COM 12802T101 76 42,427 SH   DFND 15 42,427 0 0
CAL DIVE INTL INC DEL COM 12802T101 60 33,210 SH   DFND 14 33,210 0 0
CAL MAINE FOODS INC COM NEW 128030202 201 4,711 SH   DFND 14 4,711 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 401 34,111 SH   DFND 14 34,111 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 79 6,683 SH   DFND   0 0 6,683
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 760 59,352 SH   DFND 14 50 0 59,302
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 240 19,002 SH   DFND 14 2 0 19,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 911 85,850 SH   DFND 14 0 0 85,850
CALAMP CORP COM 128126109 543 49,498 SH   DFND 14 26,698 0 22,800
CALAMP CORP COM 128126109 113 10,326 SH   DFND 15 10,326 0 0
CALAVO GROWERS INC COM 128246105 4,106 142,664 SH   DFND   142,664 0 0
CALAVO GROWERS INC COM 128246105 66 2,290 SH   DFND 14 2,290 0 0
CALGON CARBON CORP COM 129603106 6 345 SH   DFND 11 345 0 0
CALGON CARBON CORP COM 129603106 125 6,926 SH   DFND 4 6,926 0 0
CALGON CARBON CORP COM 129603106 6 346 SH   DFND 5 346 0 0
CALGON CARBON CORP COM 129603106 264 14,581 SH   DFND 14 14,581 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 94 4,716 SH   DFND   0 0 4,716
CALIFORNIA WTR SVC GROUP COM 130788102 726 36,496 SH   DFND 15 36,496 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 600 SH   DFND 10 600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,093 54,931 SH   DFND 14 54,931 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,980 200,000 SH   DFND 7 200,000 0 0
CALIX INC COM 13100M509 104 12,755 SH   DFND 15 12,755 0 0
CALIX INC COM 13100M509 4,253 521,847 SH   DFND 3 521,847 0 0
CALIX INC COM 13100M509 96 11,794 SH   DFND 14 11,794 0 0
CALLAWAY GOLF CO COM 131193104 176 26,535 SH   DFND 14 26,535 0 0
CALLAWAY GOLF CO COM 131193104 192 28,945 SH   DFND   0 0 28,945
CALLIDUS SOFTWARE INC COM 13123E500 47 10,220 SH   DFND 15 10,220 0 0
CALLIDUS SOFTWARE INC COM 13123E500 34 7,349 SH   DFND 14 7,349 0 0
CALLON PETE CO DEL COM 13123X102 56 15,002 SH   DFND 15 15,002 0 0
CALLON PETE CO DEL COM 13123X102 41 11,194 SH   DFND 14 11,194 0 0
CALLON PETE CO DEL COM 13123X102 19 5,000 SH   DFND 10 5,000 0 0
CALPINE CORP COM NEW 131347304 142 6,896 SH   DFND 4 6,896 0 0
CALPINE CORP COM NEW 131347304 214 10,386 SH   DFND 7 10,386 0 0
CALPINE CORP COM NEW 131347304 3,832 186,024 SH   DFND 12 186,024 0 0
CALPINE CORP COM NEW 131347304 30 1,463 SH   DFND 11 1,463 0 0
CALPINE CORP COM NEW 131347304 786 38,147 SH   DFND 15 38,147 0 0
CALPINE CORP COM NEW 131347304 1 55 SH   DFND 10 55 0 0
CALPINE CORP COM NEW 131347304 1,061 51,493 SH   DFND   0 0 51,493
CALPINE CORP COM NEW 131347304 554 26,914 SH   DFND 14 21,202 0 5,712
CALPINE CORP COM NEW 131347304 2,322 112,700 SH   DFND 17 0 0 112,700
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,466 39,352 SH   DFND 15 39,352 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,560 149,268 SH   DFND 14 19,575 0 129,693
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 726 19,489 SH   DFND   0 0 19,489
CAMBREX CORP COM 132011107 38 3,000 SH   DFND 10 3,000 0 0
CAMBREX CORP COM 132011107 183 14,336 SH   DFND 14 14,336 0 0
CAMBREX CORP COM 132011107 301 23,500 SH   DFND 15 23,500 0 0
CAMDEN NATL CORP COM 133034108 163 4,913 SH   DFND   0 0 4,913
CAMDEN NATL CORP COM 133034108 39 1,170 SH   DFND 14 1,170 0 0
CAMDEN NATL CORP COM 133034108 119 3,593 SH   DFND 15 3,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 589 8,580 SH   DFND 11 8,580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 137 1,996 SH   DFND 4 1,996 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,512 65,701 SH   DFND 14 65,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,511 94,803 SH   DFND 15 94,803 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,527 95,039 SH   DFND 12 95,039 0 0
CAMDEN PPTY TR SH BEN INT 133131102 243 3,531 SH   DFND 5 3,531 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,181 17,199 SH   DFND   0 0 17,199
CAMDEN PPTY TR SH BEN INT 133131102 2,005 29,197 SH   DFND 7 29,197 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 4,968 2,922,645 SH   DFND 15 2,922,645 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 17,631 270,407 SH   DFND 14 248,061 0 22,346
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CAMERON INTERNATIONAL CORP COM 13342B105 349 5,351 SH   DFND 5 5,351 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,361 20,873 SH   DFND 4 20,873 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,416 175,090 SH   DFND 12 175,090 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 190 2,911 SH   DFND 11 2,911 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,200 233,136 SH   DFND   1,000 0 232,136
CAMERON INTERNATIONAL CORP COM 13342B105 4,042 61,990 SH   DFND 10 61,990 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,433 144,677 SH   DFND 15 144,677 0 0
CAMPBELL SOUP CO COM 134429109 2,329 51,355 SH   DFND   0 0 51,355
CAMPBELL SOUP CO COM 134429109 7,914 174,464 SH   DFND 14 134,618 0 39,846
CAMPBELL SOUP CO COM 134429109 676 14,908 SH   DFND 4 14,908 0 0
CAMPBELL SOUP CO COM 134429109 5,435 119,810 SH   DFND 12 119,810 0 0
CAMPBELL SOUP CO COM 134429109 258 5,688 SH   DFND 7 5,688 0 0
CAMPBELL SOUP CO COM 134429109 1,131 24,935 SH   DFND 5 24,935 0 0
CAMPBELL SOUP CO COM 134429109 6 139 SH   DFND 11 139 0 0
CAMPBELL SOUP CO COM 134429109 1,992 43,912 SH   DFND 15 43,912 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 438 31,521 SH   DFND 12 31,521 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,337 168,109 SH   DFND 15 168,109 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8 594 SH   DFND 5 594 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 88 6,344 SH   DFND 11 6,344 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 271 19,474 SH   DFND 7 19,474 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,891 351,893 SH   DFND 14 53,341 0 298,552
CAMPUS CREST CMNTYS INC COM 13466Y105 245 17,629 SH   DFND   0 0 17,629
CANON INC SPONSORED ADR 138006309 3,297 89,864 SH   DFND 14 88,488 0 1,376
CANTEL MEDICAL CORP COM 138098108 212 7,051 SH   DFND 14 7,051 0 0
CANTEL MEDICAL CORP COM 138098108 1 34 SH   DFND 15 34 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 109 SH   DFND 11 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 10 318 SH   DFND 15 318 0 0
CAPELLA EDUCATION COMPANY COM 139594105 280 9,000 SH   DFND 14 9,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 68 2,192 SH   DFND 4 2,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 4,062 SH   DFND 11 4,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,309 96,618 SH   DFND   0 0 96,618
CAPITAL ONE FINL CORP COM 14040H105 23,238 422,902 SH   DFND 14 422,178 0 724
CAPITAL ONE FINL CORP COM 14040H105 1,262 22,970 SH   DFND 17 0 0 22,970
CAPITAL ONE FINL CORP COM 14040H105 21,430 389,983 SH   DFND 12 389,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,797 596,858 SH   DFND 15 596,858 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,891 143,600 SH Call DFND 5 143,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,228 22,339 SH   DFND 7 22,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,825 51,404 SH   DFND 4 51,404 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,390 167,934 SH   DFND 14 474 0 167,460
CAPITAL SR LIVING CORP COM 140475104 266 10,063 SH   DFND 15 10,063 0 0
CAPITAL SR LIVING CORP COM 140475104 2,021 76,485 SH   DFND 14 76,485 0 0
CAPITAL SR LIVING CORP COM 140475104 214 8,101 SH   DFND   0 0 8,101
CAPITALSOURCE INC COM 14055X102 403 41,845 SH   DFND   0 0 41,845
CAPITALSOURCE INC COM 14055X102 1,462 151,962 SH   DFND 14 145,962 0 6,000
CAPITALSOURCE INC COM 14055X102 462 48,001 SH   DFND 15 48,001 0 0
CAPITALSOURCE INC COM 14055X102 191 19,857 SH   DFND 4 19,857 0 0
CAPITALSOURCE INC COM 14055X102 10 990 SH   DFND 11 990 0 0
CAPITOL FED FINL INC COM 14057J101 181 15,009 SH   DFND 4 15,009 0 0
CAPITOL FED FINL INC COM 14057J101 1,496 123,919 SH   DFND 14 123,219 0 700
CAPITOL FED FINL INC COM 14057J101 800 66,296 SH   DFND 15 66,296 0 0
CAPITOL FED FINL INC COM 14057J101 9 748 SH   DFND 11 748 0 0
CAPLEASE INC COM 140288101 228 35,730 SH   DFND   0 0 35,730
CAPLEASE INC COM 140288101 287 45,129 SH   DFND 14 45,129 0 0
CAPLEASE INC COM 140288101 134 21,047 SH   DFND 7 21,047 0 0
CAPLEASE INC COM 140288101 49 7,769 SH   DFND 11 7,769 0 0
CAPLEASE INC COM 140288101 265 41,529 SH   DFND 12 41,529 0 0
CAPLEASE INC COM 140288101 2 267 SH   DFND 5 267 0 0
CAPLEASE INC COM 140288101 558 87,672 SH   DFND 15 87,672 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,148 323,532 SH   DFND 14 37,432 0 286,100
CAPSTEAD MTG CORP COM NO PAR 14067E506 382 29,769 SH   DFND 15 29,769 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 1 SH   DFND 11 1 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 5 SH   DFND   5 0 0
CAPSTONE TURBINE CORP COM 14067D102 93 102,852 SH   DFND 15 102,852 0 0
CAPSTONE TURBINE CORP COM 14067D102 46 51,447 SH   DFND 14 51,447 0 0
CARBO CERAMICS INC COM 140781105 3,399 37,322 SH   DFND 14 37,322 0 0
CARBO CERAMICS INC COM 140781105 8 92 SH   DFND 11 92 0 0
CARBO CERAMICS INC COM 140781105 166 1,828 SH   DFND 4 1,828 0 0
CARBO CERAMICS INC COM 140781105 367 4,025 SH   DFND   0 0 4,025
CARBONITE INC COM 141337105 11 1,000 SH   DFND 10 1,000 0 0
CARBONITE INC COM 141337105 15 1,348 SH   DFND 14 1,348 0 0
CARBONITE INC COM 141337105 159 14,527 SH   DFND 15 14,527 0 0
CARDINAL FINL CORP COM 14149F109 177 9,709 SH   DFND   0 0 9,709
CARDINAL FINL CORP COM 14149F109 693 38,109 SH   DFND 14 38,109 0 0
CARDINAL FINL CORP COM 14149F109 166 9,144 SH   DFND 15 9,144 0 0
CARDINAL HEALTH INC COM 14149Y108 8,748 210,180 SH   DFND   0 0 210,180
CARDINAL HEALTH INC COM 14149Y108 16,302 391,686 SH   DFND 14 330,759 0 60,927
CARDINAL HEALTH INC COM 14149Y108 9,651 231,878 SH   DFND 12 231,878 0 0
CARDINAL HEALTH INC COM 14149Y108 739 17,763 SH   DFND 7 17,763 0 0
CARDINAL HEALTH INC COM 14149Y108 1,238 29,734 SH   DFND 4 29,734 0 0
CARDINAL HEALTH INC COM 14149Y108 266 6,385 SH   DFND 5 6,385 0 0
CARDINAL HEALTH INC COM 14149Y108 3,482 83,659 SH   DFND 15 83,659 0 0
CARDINAL HEALTH INC COM 14149Y108 42 1,000 SH   DFND 10 1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 950 22,820 SH   DFND 11 22,820 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 101 4,944 SH   DFND 15 4,944 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 955 46,644 SH   DFND 14 46,644 0 0
CARDTRONICS INC COM 14161H108 1,220 44,425 SH   DFND 14 44,425 0 0
CAREER EDUCATION CORP COM 141665109 93 39,031 SH   DFND 14 13,875 0 25,156
CAREER EDUCATION CORP COM 141665109 18 7,774 SH   DFND 4 7,774 0 0
CAREER EDUCATION CORP COM 141665109 1 388 SH   DFND 11 388 0 0
CAREER EDUCATION CORP COM 141665109 20 8,428 SH   DFND   0 0 8,428
CAREFUSION CORP COM 14170T101 635 18,138 SH   DFND 4 18,138 0 0
CAREFUSION CORP COM 14170T101 28 800 SH   DFND 10 800 0 0
CAREFUSION CORP COM 14170T101 1,953 55,822 SH   DFND 15 55,822 0 0
CAREFUSION CORP COM 14170T101 32 917 SH   DFND 11 917 0 0
CAREFUSION CORP COM 14170T101 272 7,787 SH   DFND 7 7,787 0 0
CAREFUSION CORP COM 14170T101 6,590 188,328 SH   DFND 12 188,328 0 0
CAREFUSION CORP COM 14170T101 5,520 157,771 SH   DFND 14 157,271 0 500
CAREFUSION CORP COM 14170T101 1,386 39,614 SH   DFND   0 0 39,614
CARLISLE COS INC COM 142339100 346 5,097 SH   DFND 4 5,097 0 0
CARLISLE COS INC COM 142339100 155 2,280 SH   DFND 12 2,280 0 0
CARLISLE COS INC COM 142339100 1,026 15,134 SH   DFND   0 0 15,134
CARLISLE COS INC COM 142339100 6,009 88,636 SH   DFND 14 63,055 0 25,581
CARLISLE COS INC COM 142339100 17 254 SH   DFND 11 254 0 0
CARLISLE COS INC COM 142339100 97 1,427 SH   DFND 15 1,427 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,745 322,145 SH   DFND 14 37,789 0 284,356
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,104 69,555 SH   DFND 8 69,555 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 932 30,799 SH   DFND 15 30,799 0 0
CARMAX INC COM 143130102 354 8,488 SH   DFND 7 8,488 0 0
CARMAX INC COM 143130102 7,348 176,202 SH   DFND 14 174,488 0 1,714
CARMAX INC COM 143130102 1,439 34,515 SH   DFND   0 0 34,515
CARMAX INC COM 143130102 806 19,322 SH   DFND 4 19,322 0 0
CARMAX INC COM 143130102 30 721 SH   DFND 11 721 0 0
CARMAX INC COM 143130102 6,043 144,927 SH   DFND 12 144,927 0 0
CARMAX INC COM 143130102 2,636 63,208 SH   DFND 15 63,208 0 0
CARMIKE CINEMAS INC COM 143436400 794 43,827 SH   DFND 14 43,827 0 0
CARMIKE CINEMAS INC COM 143436400 501 27,633 SH   DFND 15 27,633 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,206 180,942 SH   DFND   37,770 0 143,172
CARNIVAL CORP PAIRED CTF 143658300 17,796 518,829 SH   DFND 14 350,623 0 168,206
CARNIVAL CORP PAIRED CTF 143658300 51,751 1,508,761 SH   DFND 12 1,508,761 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,829 111,643 SH   DFND 11 111,643 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,350 39,356 SH   DFND 4 39,356 0 0
CARNIVAL CORP PAIRED CTF 143658300 526 15,332 SH   DFND 7 15,332 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,148 91,793 SH   DFND 15 91,793 0 0
CARNIVAL PLC ADR 14365C103 498 14,226 SH   DFND 14 14,226 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50 1,006 SH   DFND 11 1,006 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,652 74,092 SH   DFND 14 74,092 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 576 11,690 SH   DFND   0 0 11,690
CARPENTER TECHNOLOGY CORP COM 144285103 188 3,812 SH   DFND 4 3,812 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 169 3,429 SH   DFND 15 3,429 0 0
CARRIAGE SVCS INC COM 143905107 83 3,908 SH   DFND 15 3,908 0 0
CARRIAGE SVCS INC COM 143905107 478 22,505 SH   DFND 14 22,505 0 0
CARRIZO OIL & GAS INC COM 144577103 1,451 56,306 SH   DFND 14 56,086 0 220
CARRIZO OIL & GAS INC COM 144577103 6 215 SH   DFND 11 215 0 0
CARRIZO OIL & GAS INC COM 144577103 111 4,303 SH   DFND 4 4,303 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 2,689 SH   DFND 14 2,689 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 111 21,439 SH   DFND 15 21,439 0 0
CARTER INC COM 146229109 190 3,320 SH   DFND   0 0 3,320
CARTER INC COM 146229109 12 206 SH   DFND 11 206 0 0
CARTER INC COM 146229109 237 4,146 SH   DFND 4 4,146 0 0
CARTER INC COM 146229109 832 14,523 SH   DFND 15 14,523 0 0
CARTER INC COM 146229109 2,712 47,350 SH   DFND 14 42,600 0 4,750
CASELLA WASTE SYS INC CL A 147448104 67 15,409 SH   DFND 15 15,409 0 0
CASELLA WASTE SYS INC CL A 147448104 16 3,722 SH   DFND 14 3,722 0 0
CASEYS GEN STORES INC COM 147528103 905 15,530 SH   DFND 14 15,530 0 0
CASEYS GEN STORES INC COM 147528103 187 3,204 SH   DFND 4 3,204 0 0
CASEYS GEN STORES INC COM 147528103 9 160 SH   DFND 11 160 0 0
CASH AMER INTL INC COM 14754D100 8 152 SH   DFND 11 152 0 0
CASH AMER INTL INC COM 14754D100 2,135 40,691 SH   DFND 14 25,996 0 14,695
CASH AMER INTL INC COM 14754D100 160 3,054 SH   DFND 4 3,054 0 0
CASS INFORMATION SYS INC COM 14808P109 156 3,704 SH   DFND 15 3,704 0 0
CASS INFORMATION SYS INC COM 14808P109 104 2,483 SH   DFND 14 2,483 0 0
CASTLE A M & CO COM 148411101 835 47,723 SH   DFND 14 47,723 0 0
CASTLE A M & CO COM 148411101 5 312 SH   DFND 11 312 0 0
CATERPILLAR INC DEL COM 149123101 1,603 18,429 SH   DFND 10 18,429 0 0
CATERPILLAR INC DEL COM 149123101 3,665 42,139 SH   DFND 6 42,139 0 0
CATERPILLAR INC DEL COM 149123101 31,355 360,525 SH   DFND   196,073 0 164,452
CATERPILLAR INC DEL COM 149123101 74,763 859,646 SH   DFND 14 722,056 0 137,590
CATERPILLAR INC DEL COM 149123101 13 146 SH   DFND 17 0 0 146
CATERPILLAR INC DEL COM 149123101 16 185 SH   DFND 18 0 0 185
CATERPILLAR INC DEL COM 149123101 4,983 57,300 SH Put DFND   45,500 0 11,800
CATERPILLAR INC DEL COM 149123101 6,958 80,000 SH Put DFND 14 0 0 80,000
CATERPILLAR INC DEL COM 149123101 10,590 121,762 SH   DFND 4 121,762 0 0
CATERPILLAR INC DEL COM 149123101 66 760 SH   DFND 13 760 0 0
CATERPILLAR INC DEL COM 149123101 74,355 854,949 SH   DFND 12 854,949 0 0
CATERPILLAR INC DEL COM 149123101 6,869 78,982 SH   DFND 7 78,982 0 0
CATERPILLAR INC DEL COM 149123101 11,084 127,444 SH   DFND 5 127,444 0 0
CATERPILLAR INC DEL COM 149123101 51 588 SH   DFND 11 588 0 0
CATERPILLAR INC DEL COM 149123101 459 5,274 SH   DFND 15 5,274 0 0
CATERPILLAR INC DEL COM 149123101 15,141 174,100 SH Put DFND 5 174,100 0 0
CATHAY GENERAL BANCORP COM 149150104 1,524 75,742 SH   DFND 14 75,742 0 0
CATHAY GENERAL BANCORP COM 149150104 8 395 SH   DFND 11 395 0 0
CATHAY GENERAL BANCORP COM 149150104 423 21,041 SH   DFND   0 0 21,041
CATHAY GENERAL BANCORP COM 149150104 160 7,929 SH   DFND 4 7,929 0 0
CATHAY GENERAL BANCORP COM 149150104 264 13,139 SH   DFND 15 13,139 0 0
CATO CORP NEW CL A 149205106 570 23,612 SH   DFND 14 18,612 0 5,000
CATO CORP NEW CL A 149205106 4 169 SH   DFND 11 169 0 0
CATO CORP NEW CL A 149205106 273 11,300 SH   DFND 15 11,300 0 0
CATO CORP NEW CL A 149205106 82 3,388 SH   DFND 4 3,388 0 0
CAVCO INDS INC DEL COM 149568107 159 3,348 SH   DFND 14 3,348 0 0
CAVCO INDS INC DEL COM 149568107 115 2,417 SH   DFND 15 2,417 0 0
CAVIUM INC COM 14964U108 588 15,154 SH   DFND 14 15,154 0 0
CAVIUM INC COM 14964U108 185 4,759 SH   DFND 4 4,759 0 0
CAVIUM INC COM 14964U108 952 24,538 SH   DFND 15 24,538 0 0
CAVIUM INC COM 14964U108 9 237 SH   DFND 11 237 0 0
CBEYOND INC COM 149847105 103 13,826 SH   DFND 14 13,826 0 0
CBEYOND INC COM 149847105 181 24,317 SH   DFND 15 24,317 0 0
CBEYOND INC COM 149847105 85 11,400 SH   DFND   0 0 11,400
CBIZ INC COM 124805102 84 13,097 SH   DFND 15 13,097 0 0
CBIZ INC COM 124805102 63 9,952 SH   DFND 14 9,952 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,074 130,240 SH   DFND 5 130,240 0 0
CBL & ASSOC PPTYS INC COM 124830100 407 17,249 SH   DFND 11 17,249 0 0
CBL & ASSOC PPTYS INC COM 124830100 32 1,363 SH   DFND 10 1,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,994 211,607 SH   DFND 15 211,607 0 0
CBL & ASSOC PPTYS INC COM 124830100 343 14,544 SH   DFND 4 14,544 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,983 84,022 SH   DFND 12 84,022 0 0
CBL & ASSOC PPTYS INC COM 124830100 488 20,684 SH   DFND 14 20,684 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,177 49,860 SH   DFND 7 49,860 0 0
CBL & ASSOC PPTYS INC COM 124830100 706 29,936 SH   DFND   0 0 29,936
CBOE HLDGS INC COM 12503M108 203 5,488 SH   DFND   0 0 5,488
CBOE HLDGS INC COM 12503M108 2,973 80,478 SH   DFND 14 77,658 0 2,820
CBOE HLDGS INC COM 12503M108 13 355 SH   DFND 11 355 0 0
CBOE HLDGS INC COM 12503M108 263 7,115 SH   DFND 4 7,115 0 0
CBOE HLDGS INC COM 12503M108 533 14,435 SH   DFND 15 14,435 0 0
CBOE HLDGS INC COM 12503M108 1 21 SH   DFND 5 21 0 0
CBOE HLDGS INC COM 12503M108 3,040 82,300 SH   DFND 12 82,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 619 SH   DFND 10 619 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,827 289,639 SH   DFND 14 69 0 289,570
CBRE GROUP INC CL A 12504L109 7,823 309,804 SH   DFND 7 309,804 0 0
CBRE GROUP INC CL A 12504L109 1,404 55,621 SH   DFND   0 0 55,621
CBRE GROUP INC CL A 12504L109 31 1,220 SH   DFND 11 1,220 0 0
CBRE GROUP INC CL A 12504L109 4,803 190,199 SH   DFND 15 190,199 0 0
CBRE GROUP INC CL A 12504L109 5,748 227,661 SH   DFND 14 225,321 0 2,340
CBRE GROUP INC CL A 12504L109 4,912 194,537 SH   DFND 12 194,537 0 0
CBRE GROUP INC CL A 12504L109 612 24,227 SH   DFND 4 24,227 0 0
CBRE GROUP INC CL A 12504L109 135 5,339 SH   DFND 5 5,339 0 0
CBS CORP NEW CL B 124857202 24,531 525,410 SH   DFND 14 518,420 0 6,990
CBS CORP NEW CL B 124857202 4,882 104,566 SH   DFND   723 0 103,843
CBS CORP NEW CL B 124857202 2,453 52,535 SH   DFND 4 52,535 0 0
CBS CORP NEW CL B 124857202 3,704 79,333 SH   DFND 5 79,333 0 0
CBS CORP NEW CL B 124857202 1,233 26,406 SH   DFND 15 26,406 0 0
CBS CORP NEW CL B 124857202 18,771 402,038 SH   DFND 12 402,038 0 0
CBS CORP NEW CL B 124857202 10 222 SH   DFND 11 222 0 0
CBS CORP NEW CL B 124857202 9,049 193,800 SH Put DFND 14 193,800 0 0
CBS CORP NEW CL B 124857202 1,038 22,236 SH   DFND 7 22,236 0 0
CEC ENTMT INC COM 125137109 78 2,382 SH   DFND 4 2,382 0 0
CEC ENTMT INC COM 125137109 4 119 SH   DFND 11 119 0 0
CEC ENTMT INC COM 125137109 147 4,484 SH   DFND   0 0 4,484
CEC ENTMT INC COM 125137109 90 2,749 SH   DFND 14 2,749 0 0
CEC ENTMT INC COM 125137109 13 409 SH   DFND 15 409 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,258 31,642 SH   DFND 14 31,642 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 19,046 SH   DFND 15 19,046 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59,842 1,504,705 SH   DFND 8 1,504,705 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 284 SH   DFND 5 284 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 137 22,409 SH   DFND   0 0 22,409
CEDAR REALTY TRUST INC COM NEW 150602209 334 54,660 SH   DFND 15 54,660 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 108 17,669 SH   DFND 14 17,669 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 242 39,571 SH   DFND 12 39,571 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 147 24,026 SH   DFND 7 24,026 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 44 7,226 SH   DFND 11 7,226 0 0
CEL-SCI CORP COM NEW 150837409 10 42,000 SH   DFND 13 42,000 0 0
CEL-SCI CORP COM NEW 150837409 29 125,000 SH   DFND 14 125,000 0 0
CEL-SCI CORP COM NEW 150837409 21 90,000 SH   DFND 10 90,000 0 0
CELADON GROUP INC COM 150838100 255 12,215 SH   DFND   0 0 12,215
CELADON GROUP INC COM 150838100 183 8,750 SH   DFND 14 8,750 0 0
CELADON GROUP INC COM 150838100 272 13,061 SH   DFND 15 13,061 0 0
CELANESE CORP DEL COM SER A 150870103 28 625 SH   DFND 11 625 0 0
CELANESE CORP DEL COM SER A 150870103 205 4,661 SH   DFND 7 4,661 0 0
CELANESE CORP DEL COM SER A 150870103 1,355 30,761 SH   DFND 15 30,761 0 0
CELANESE CORP DEL COM SER A 150870103 1,315 29,851 SH   DFND   0 0 29,851
CELANESE CORP DEL COM SER A 150870103 7,223 163,965 SH   DFND 12 163,965 0 0
CELANESE CORP DEL COM SER A 150870103 167 3,796 SH   DFND 4 3,796 0 0
CELANESE CORP DEL COM SER A 150870103 13,551 307,619 SH   DFND 14 79,785 0 227,834
CELGENE CORP COM 151020104 8,870 76,527 SH   DFND   0 0 76,527
CELGENE CORP COM 151020104 336 2,903 SH   DFND 11 2,903 0 0
CELGENE CORP COM 151020104 59,574 513,970 SH   DFND 14 455,886 0 58,084
CELGENE CORP COM 151020104 401 3,463 SH   DFND 5 3,463 0 0
CELGENE CORP COM 151020104 8,613 74,305 SH   DFND 15 74,305 0 0
CELGENE CORP COM 151020104 7,166 61,826 SH   DFND 4 61,826 0 0
CELGENE CORP COM 151020104 35,742 308,358 SH   DFND 7 308,358 0 0
CELGENE CORP COM 151020104 71,130 613,664 SH   DFND 12 613,664 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 35 30,422 SH   DFND 14 30,422 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 22 SH   DFND 11 22 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 18,795 SH   DFND 10 18,795 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH   DFND 5 98 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 970 83,801 SH   DFND 14 77,801 0 6,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 386 33,376 SH   DFND 15 33,376 0 0
CELSION CORPORATION COM NEW 15117N305 45 42,735 SH   DFND 10 42,735 0 0
CELSION CORPORATION COM NEW 15117N305 983 936,300 SH Call DFND 14 936,300 0 0
CELSION CORPORATION COM NEW 15117N305 99 94,594 SH   DFND 14 94,594 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2,912 2,200,000 PRN   DFND 7 210,876 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 331 250,000 PRN   DFND 12 23,963 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,545 5,700,000 PRN   DFND 14 546,359 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1,850 1,500,000 PRN   DFND   0 0 124,084
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,512 6,092,000 PRN   DFND 7 503,947 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 15,422 12,506,000 PRN   DFND 14 1,034,530 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 925 750,000 PRN   DFND 12 62,042 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 154 125,000 PRN   DFND 10 10,340 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,227 SH   DFND 10 1,227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,272 2,397,401 SH   DFND 15 2,397,401 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,497 204,506 SH   DFND 5 204,506 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,489 367,675 SH   DFND 14 366,743 0 932
CEMEX SAB DE CV SPON ADR NEW 151290889 31 2,500 SH   DFND 12 2,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30 2,440 SH   DFND 18 0 0 2,440
CEMEX SAB DE CV SPON ADR NEW 151290889 25 2,038 SH   DFND   2,038 0 0
CENTENE CORP DEL COM 15135B101 169 3,833 SH   DFND 4 3,833 0 0
CENTENE CORP DEL COM 15135B101 344 7,804 SH   DFND 15 7,804 0 0
CENTENE CORP DEL COM 15135B101 8 191 SH   DFND 11 191 0 0
CENTENE CORP DEL COM 15135B101 283 6,433 SH   DFND   0 0 6,433
CENTENE CORP DEL COM 15135B101 1,609 36,545 SH   DFND 14 35,025 0 1,520
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH   DFND 5 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 807 33,688 SH   DFND 4 33,688 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,918 497,407 SH   DFND 14 480,693 0 16,714
CENTERPOINT ENERGY INC COM 15189T107 6,081 253,778 SH   DFND 12 253,778 0 0
CENTERPOINT ENERGY INC COM 15189T107 456 19,047 SH   DFND 7 19,047 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 600 SH   DFND 10 600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,849 77,162 SH   DFND   0 0 77,162
CENTERPOINT ENERGY INC COM 15189T107 2,728 113,876 SH   DFND 15 113,876 0 0
CENTERPOINT ENERGY INC COM 15189T107 260 10,837 SH   DFND 11 10,837 0 0
CENTERSTATE BANKS INC COM 15201P109 40 4,683 SH   DFND 14 4,683 0 0
CENTERSTATE BANKS INC COM 15201P109 103 12,000 SH   DFND 15 12,000 0 0
CENTERSTATE BANKS INC COM 15201P109 178 20,742 SH   DFND   0 0 20,742
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 55 8,707 SH   DFND 14 8,473 0 234
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 25 4,000 SH   DFND 10 4,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 122 35,600 SH   DFND 7 35,600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,300 SH   DFND 5 1,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 112 32,889 SH   DFND 14 30,409 0 2,480
CENTRAL EUROPEAN DIST CORP COM 153435102 0 482 SH   DFND 11 482 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 3 9,400 SH   DFND 14 9,400 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 2 7,101 SH   DFND   0 0 7,101
CENTRAL EUROPEAN DIST CORP COM 153435102 205 612,447 SH   DFND 15 612,447 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 3 9,668 SH   DFND 4 9,668 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 12,934 SH   DFND 14 12,934 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 3 SH   DFND 11 3 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 9,043 SH   DFND 15 9,043 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 537 SH   DFND 15 537 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 690 SH   DFND 11 690 0 0
CENTRAL GARDEN & PET CO COM 153527106 119 13,835 SH   DFND 4 13,835 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 1,098 SH   DFND 14 1,098 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 172 10,942 SH   DFND 14 10,942 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 111 7,046 SH   DFND 15 7,046 0 0
CENTURY ALUM CO COM 156431108 310 40,037 SH   DFND 14 40,037 0 0
CENTURY ALUM CO COM 156431108 87 11,259 SH   DFND 15 11,259 0 0
CENTURY ALUM CO COM 156431108 8 1,064 SH   DFND 11 1,064 0 0
CENTURYLINK INC COM 156700106 4,780 136,074 SH   DFND 15 136,074 0 0
CENTURYLINK INC COM 156700106 3,513 100,000 SH Call DFND 5 100,000 0 0
CENTURYLINK INC COM 156700106 1,563 44,498 SH   DFND 7 44,498 0 0
CENTURYLINK INC COM 156700106 16,215 461,582 SH   DFND 12 461,582 0 0
CENTURYLINK INC COM 156700106 265 7,550 SH   DFND 11 7,550 0 0
CENTURYLINK INC COM 156700106 1,926 54,836 SH   DFND 4 54,836 0 0
CENTURYLINK INC COM 156700106 9,141 260,212 SH   DFND   2 0 260,210
CENTURYLINK INC COM 156700106 15,845 451,044 SH   DFND 14 439,287 0 11,757
CENTURYLINK INC COM 156700106 5,807 165,306 SH   DFND 17 0 0 165,306
CENTURYLINK INC COM 156700106 1,629 46,382 SH   DFND 5 46,382 0 0
CENVEO INC COM 15670S105 51 23,610 SH   DFND 14 23,610 0 0
CENVEO INC COM 15670S105 153 71,288 SH   DFND 15 71,288 0 0
CEPHEID COM 15670R107 1,106 28,814 SH   DFND 12 28,814 0 0
CEPHEID COM 15670R107 10 271 SH   DFND 11 271 0 0
CEPHEID COM 15670R107 576 15,000 SH   DFND 7 15,000 0 0
CEPHEID COM 15670R107 272 7,084 SH   DFND   0 0 7,084
CEPHEID COM 15670R107 208 5,429 SH   DFND 4 5,429 0 0
CEPHEID COM 15670R107 460 12,000 SH   DFND 10 12,000 0 0
CEPHEID COM 15670R107 403 10,508 SH   DFND 14 7,318 0 3,190
CEPHEID COM 15670R107 846 22,050 SH   DFND 15 22,050 0 0
CERNER CORP COM 156782104 10,575 111,624 SH   DFND 7 111,624 0 0
CERNER CORP COM 156782104 2,101 22,178 SH   DFND 4 22,178 0 0
CERNER CORP COM 156782104 48,857 515,698 SH   DFND 12 515,698 0 0
CERNER CORP COM 156782104 3,923 41,410 SH   DFND 15 41,410 0 0
CERNER CORP COM 156782104 310 3,270 SH   DFND 11 3,270 0 0
CERNER CORP COM 156782104 7,584 80,048 SH   DFND   0 0 80,048
CERNER CORP COM 156782104 16,577 174,975 SH   DFND 14 159,755 0 15,220
CERUS CORP COM 157085101 91 20,664 SH   DFND 15 20,664 0 0
CERUS CORP COM 157085101 54 12,274 SH   DFND 14 12,274 0 0
CF INDS HLDGS INC COM 125269100 2,242 11,776 SH   DFND 15 11,776 0 0
CF INDS HLDGS INC COM 125269100 1,008 5,293 SH   DFND 4 5,293 0 0
CF INDS HLDGS INC COM 125269100 744 3,909 SH   DFND 5 3,909 0 0
CF INDS HLDGS INC COM 125269100 429 2,256 SH   DFND 7 2,256 0 0
CF INDS HLDGS INC COM 125269100 2,134 11,211 SH   DFND   3 0 11,208
CF INDS HLDGS INC COM 125269100 63 330 SH   DFND 10 330 0 0
CF INDS HLDGS INC COM 125269100 6,400 33,621 SH   DFND 11 33,621 0 0
CF INDS HLDGS INC COM 125269100 209 1,100 SH   DFND 13 1,100 0 0
CF INDS HLDGS INC COM 125269100 11,163 58,640 SH   DFND 14 56,628 0 2,012
CF INDS HLDGS INC COM 125269100 8,364 43,934 SH   DFND 12 43,934 0 0
CH ENERGY GROUP INC COM 12541M102 8 120 SH   DFND 11 120 0 0
CH ENERGY GROUP INC COM 12541M102 289 4,414 SH   DFND   0 0 4,414
CH ENERGY GROUP INC COM 12541M102 154 2,362 SH   DFND 14 2,212 0 150
CH ENERGY GROUP INC COM 12541M102 158 2,421 SH   DFND 4 2,421 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 58 2,000 SH   DFND   2,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 41 1,430 SH   DFND 14 1,430 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 293 10,159 SH   DFND 15 10,159 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,625 59,294 SH   DFND 14 59,294 0 0
CHARLES RIV LABS INTL INC COM 159864107 432 9,763 SH   DFND   0 0 9,763
CHARLES RIV LABS INTL INC COM 159864107 39,730 897,443 SH   DFND 5 897,443 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 199 SH   DFND 11 199 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 176 3,980 SH   DFND 4 3,980 0 0
CHARLES RIV LABS INTL INC COM 159864107 400 9,034 SH   DFND 15 9,034 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 302 300,000 PRN   DFND 12 6,130 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 71 70,000 PRN   DFND 14 0 0 1,430
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 807 800,000 PRN   DFND   0 0 16,347
CHART INDS INC COM PAR $0.01 16115Q308 1,367 17,083 SH   DFND 14 17,083 0 0
CHART INDS INC COM PAR $0.01 16115Q308 882 11,029 SH   DFND 15 11,029 0 0
CHART INDS INC COM PAR $0.01 16115Q308 221 2,766 SH   DFND 4 2,766 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 138 SH   DFND 11 138 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 990 731,000 PRN   DFND 7 10,590 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 35 26,000 PRN   DFND 14 0 0 377
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22 210 SH   DFND 11 210 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 569 5,466 SH   DFND 15 5,466 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,923 28,054 SH   DFND 12 28,054 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,493 33,530 SH   DFND 14 33,530 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,774 36,225 SH   DFND 3 36,225 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94 907 SH   DFND 4 907 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130 1,246 SH   DFND 7 1,246 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,458 392,800 SH Put DFND 15 392,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 2,964 SH   DFND 11 2,964 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 576 12,263 SH   DFND 4 12,263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 10,000 SH   DFND 6 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,527 32,500 SH   DFND 7 32,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,011 42,800 SH   DFND 12 42,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,867 82,302 SH   DFND 17 0 0 82,302
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,485 116,725 SH   DFND   113,525 0 3,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,375 199,502 SH   DFND 14 198,328 0 1,174
CHECKPOINT SYS INC COM 162825103 527 40,382 SH   DFND 14 40,382 0 0
CHECKPOINT SYS INC COM 162825103 251 19,200 SH   DFND 15 19,200 0 0
CHECKPOINT SYS INC COM 162825103 3 240 SH   DFND 11 240 0 0
CHECKPOINT SYS INC COM 162825103 63 4,811 SH   DFND 4 4,811 0 0
CHEESECAKE FACTORY INC COM 163072101 340 8,816 SH   DFND 15 8,816 0 0
CHEESECAKE FACTORY INC COM 163072101 147 3,799 SH   DFND 4 3,799 0 0
CHEESECAKE FACTORY INC COM 163072101 475 12,293 SH   DFND   0 0 12,293
CHEESECAKE FACTORY INC COM 163072101 2,319 60,062 SH   DFND 14 48,062 0 12,000
CHEESECAKE FACTORY INC COM 163072101 7 190 SH   DFND 11 190 0 0
CHEFS WHSE INC COM 163086101 23 1,248 SH   DFND 14 1,248 0 0
CHEFS WHSE INC COM 163086101 101 5,466 SH   DFND   0 0 5,466
CHEFS WHSE INC COM 163086101 0 2 SH   DFND 11 2 0 0
CHEFS WHSE INC COM 163086101 70 3,807 SH   DFND 15 3,807 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 37 18,106 SH   DFND 14 18,106 0 0
CHEMED CORP NEW COM 16359R103 160 1,997 SH   DFND 15 1,997 0 0
CHEMED CORP NEW COM 16359R103 9 110 SH   DFND 11 110 0 0
CHEMED CORP NEW COM 16359R103 731 9,141 SH   DFND 14 9,141 0 0
CHEMED CORP NEW COM 16359R103 177 2,208 SH   DFND 4 2,208 0 0
CHEMICAL FINL CORP COM 163731102 369 13,979 SH   DFND 15 13,979 0 0
CHEMICAL FINL CORP COM 163731102 188 7,117 SH   DFND 14 7,117 0 0
CHEMTURA CORP COM NEW 163893209 269 12,452 SH   DFND   0 0 12,452
CHEMTURA CORP COM NEW 163893209 196 9,058 SH   DFND 4 9,058 0 0
CHEMTURA CORP COM NEW 163893209 2,853 132,013 SH   DFND 14 132,013 0 0
CHEMTURA CORP COM NEW 163893209 1,116 51,626 SH   DFND 15 51,626 0 0
CHEMTURA CORP COM NEW 163893209 10 451 SH   DFND 11 451 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413 14,754 SH   DFND 4 14,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,278 688,494 SH   DFND 14 399,119 0 289,375
CHENIERE ENERGY INC COM NEW 16411R208 28,509 1,018,170 SH   DFND 5 1,018,170 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 50 SH   DFND 10 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 673 24,019 SH   DFND   0 0 24,019
CHENIERE ENERGY INC COM NEW 16411R208 21 736 SH   DFND 11 736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 779 27,805 SH   DFND 15 27,805 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,362 268,972 SH   DFND 14 21,850 0 247,122
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,808 66,044 SH   DFND 15 66,044 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,527 275,000 SH   DFND 8 275,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,862 728,183 SH   DFND 15 728,183 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,890 435,553 SH   DFND 12 435,553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,593 127,060 SH   DFND   7,540 0 119,520
CHESAPEAKE ENERGY CORP COM 165167107 20,741 1,016,241 SH   DFND 14 460,853 0 555,388
CHESAPEAKE ENERGY CORP COM 165167107 4,349 213,100 SH Call DFND 5 213,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,021 50,000 SH Call DFND 14 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 624 30,558 SH   DFND 7 30,558 0 0
CHESAPEAKE ENERGY CORP COM 165167107 108,419 5,312,043 SH   DFND 5 5,312,043 0 0
CHESAPEAKE ENERGY CORP COM 165167107 248 12,128 SH   DFND 11 12,128 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,026 50,267 SH   DFND 4 50,267 0 0
CHESAPEAKE ENERGY CORP COM 165167107 108,453 5,313,700 SH Put DFND 5 5,313,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 195 9,550 SH   DFND 10 9,550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,164 400,000 SH Put DFND 14 0 0 400,000
CHESAPEAKE ENERGY CORP COM 165167107 126 6,150 SH   DFND 18 0 0 6,150
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 10 14,000 PRN   DFND 14 0 0 164
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500,000 PRN   DFND   0 0 5,840
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 150 200,000 PRN   DFND 12 3,911 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,611 4,815,000 PRN   DFND 14 92,388 0 1,760
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 387 450,000 PRN   DFND 12 11,644 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 991 1,152,000 PRN   DFND 14 29,447 0 362
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,972 21,961 SH   DFND 14 21,961 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4,169 298,200 SH   DFND 8 298,200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 280 20,000 SH Put DFND 14 0 0 20,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 540 38,622 SH   DFND 14 20,622 0 18,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 464 20,211 SH   DFND 14 20,211 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 581 25,307 SH   DFND 12 25,307 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 119 5,199 SH   DFND 11 5,199 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 790 SH   DFND 5 790 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 733 31,968 SH   DFND 15 31,968 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 344 14,992 SH   DFND 7 14,992 0 0
CHESAPEAKE UTILS CORP COM 165303108 113 2,308 SH   DFND 14 2,308 0 0
CHESAPEAKE UTILS CORP COM 165303108 150 3,051 SH   DFND 15 3,051 0 0
CHESAPEAKE UTILS CORP COM 165303108 184 3,746 SH   DFND   0 0 3,746
CHEVRON CORP NEW COM 166764100 364,459 3,067,318 SH   DFND 14 1,754,537 0 1,312,781
CHEVRON CORP NEW COM 166764100 109,933 925,209 SH   DFND   29,947 0 895,262
CHEVRON CORP NEW COM 166764100 245 2,065 SH   DFND   0 0 2,065
CHEVRON CORP NEW COM 166764100 164 1,380 SH   DFND 13 1,380 0 0
CHEVRON CORP NEW COM 166764100 168,267 1,416,147 SH   DFND 12 1,416,147 0 0
CHEVRON CORP NEW COM 166764100 923 7,768 SH   DFND 5 7,768 0 0
CHEVRON CORP NEW COM 166764100 5,007 42,139 SH   DFND 6 42,139 0 0
CHEVRON CORP NEW COM 166764100 45,332 381,518 SH   DFND 7 381,518 0 0
CHEVRON CORP NEW COM 166764100 27,963 235,342 SH   DFND 4 235,342 0 0
CHEVRON CORP NEW COM 166764100 2,396 20,168 SH   DFND 11 20,168 0 0
CHEVRON CORP NEW COM 166764100 4,765 40,106 SH   DFND 10 40,106 0 0
CHEVRON CORP NEW COM 166764100 77,916 655,747 SH   DFND 15 655,747 0 0
CHEVRON CORP NEW COM 166764100 181 1,520 SH   DFND 18 0 0 1,520
CHEVRON CORP NEW COM 166764100 7,483 62,980 SH   DFND 17 0 0 62,980
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 686 11,039 SH   DFND 15 11,039 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 25 SH   DFND 10 25 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18,630 300,000 SH Put DFND 5 300,000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 1 SH   DFND 11 1 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18,630 300,000 SH Call DFND 5 300,000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18,378 295,939 SH   DFND 14 39,313 0 256,626
CHICOS FAS INC COM 168615102 208 12,381 SH   DFND 4 12,381 0 0
CHICOS FAS INC COM 168615102 464 27,637 SH   DFND   0 0 27,637
CHICOS FAS INC COM 168615102 4,142 246,530 SH   DFND 14 246,154 0 376
CHICOS FAS INC COM 168615102 10 617 SH   DFND 11 617 0 0
CHICOS FAS INC COM 168615102 873 51,975 SH   DFND 15 51,975 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 782 17,458 SH   DFND 15 17,458 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 87 1,950 SH   DFND 4 1,950 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 97 SH   DFND 11 97 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,322 29,489 SH   DFND 14 29,489 0 0
CHIMERA INVT CORP COM 16934Q109 14 4,241 SH   DFND 11 4,241 0 0
CHIMERA INVT CORP COM 16934Q109 1 330 SH   DFND 10 330 0 0
CHIMERA INVT CORP COM 16934Q109 255 79,824 SH   DFND   0 0 79,824
CHIMERA INVT CORP COM 16934Q109 2,185 685,037 SH   DFND 14 412,397 0 272,640
CHIMERA INVT CORP COM 16934Q109 29 9,200 SH Call DFND 5 9,200 0 0
CHIMERA INVT CORP COM 16934Q109 22,402 7,022,598 SH   DFND 15 7,022,598 0 0
CHIMERA INVT CORP COM 16934Q109 271 85,058 SH   DFND 4 85,058 0 0
CHIMERA INVT CORP COM 16934Q109 239 74,849 SH   DFND 5 74,849 0 0
CHIMERA INVT CORP COM 16934Q109 933 292,400 SH Call DFND 14 292,400 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 165 SH   DFND 14 165 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 455 20,966 SH   DFND 15 20,966 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 177 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH   DFND 11 1 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,194 55,657 SH   DFND 15 55,657 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 626 SH   DFND   626 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 668 16,937 SH   DFND 14 16,437 0 500
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 60 SH   DFND 14 60 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 333 20,226 SH   DFND 15 20,226 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42,597 801,749 SH   DFND 14 17,732 0 784,017
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 182 3,434 SH   DFND   0 0 3,434
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,017 94,421 SH   DFND   1,000 0 93,421
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,989 357,401 SH   DFND 5 357,401 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 620 11,670 SH   DFND 10 11,670 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,879 73,001 SH   DFND 15 73,001 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 500 SH   DFND 13 500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,552 21,831 SH   DFND 15 21,831 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 226 1,930 SH   DFND   0 0 1,930
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 387 3,311 SH   DFND 14 2,907 0 404
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,852 32,949 SH   DFND 5 32,949 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 205 SH   DFND   205 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 200 SH   DFND 10 200 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 77 SH   DFND 14 77 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND   1 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 551 19,237 SH   DFND 15 19,237 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2,470 1,816,068 SH   DFND 3 1,816,068 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 12 8,768 SH   DFND 14 8,768 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,507 29,641 SH   DFND 15 29,641 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,695 190,702 SH   DFND 5 190,702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 263 5,169 SH   DFND 14 5,169 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1,140 SH   DFND   1,140 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,177 87,294 SH   DFND 14 85,694 0 1,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH   DFND   1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,463 108,500 SH   DFND 11 108,500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,338 99,286 SH   DFND 15 99,286 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 91 6,770 SH   DFND 10 6,770 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,507 111,791 SH   DFND 5 111,791 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 403 SH   DFND 14 403 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 389 97,273 SH   DFND 15 97,273 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 464 34,851 SH   DFND 14 34,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,425 31,991 SH   DFND 5 31,991 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,424 7,439 SH   DFND 15 7,439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70 215 SH   DFND 11 215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,008 24,574 SH   DFND 7 24,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,087 24,816 SH   DFND 14 24,110 0 706
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,758 5,396 SH   DFND   0 0 5,396
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH   DFND 10 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,285 19,287 SH   DFND 12 19,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 851 2,613 SH   DFND 4 2,613 0 0
CHIQUITA BRANDS INTL INC COM 170032809 811 104,448 SH   DFND 14 104,448 0 0
CHIQUITA BRANDS INTL INC COM 170032809 26 3,360 SH   DFND 10 3,360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 146 18,852 SH   DFND 15 18,852 0 0
CHIQUITA BRANDS INTL INC COM 170032809 60 7,783 SH   DFND 4 7,783 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3 388 SH   DFND 11 388 0 0
CHIQUITA BRANDS INTL INC COM 170032809 104 13,463 SH   DFND   0 0 13,463
CHOICE HOTELS INTL INC COM 169905106 179 4,225 SH   DFND 4 4,225 0 0
CHOICE HOTELS INTL INC COM 169905106 660 15,593 SH   DFND 15 15,593 0 0
CHOICE HOTELS INTL INC COM 169905106 292 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 15 360 SH   DFND 14 360 0 0
CHOICE HOTELS INTL INC COM 169905106 9 211 SH   DFND 11 211 0 0
CHRISTOPHER & BANKS CORP COM 171046105 565 87,900 SH   DFND 14 87,900 0 0
CHUBB CORP COM 171232101 17,140 195,814 SH   DFND 14 193,841 0 1,973
CHUBB CORP COM 171232101 10,504 120,000 SH Put DFND 5 120,000 0 0
CHUBB CORP COM 171232101 12,107 138,322 SH   DFND   11,860 0 126,462
CHUBB CORP COM 171232101 15,082 172,302 SH   DFND 12 172,302 0 0
CHUBB CORP COM 171232101 33 379 SH   DFND 11 379 0 0
CHUBB CORP COM 171232101 7,268 83,039 SH   DFND 15 83,039 0 0
CHUBB CORP COM 171232101 994 11,360 SH   DFND 7 11,360 0 0
CHUBB CORP COM 171232101 1,094 12,500 SH   DFND 5 12,500 0 0
CHUBB CORP COM 171232101 2,046 23,372 SH   DFND 4 23,372 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,429 45,958 SH   DFND 7 45,958 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 296 SH   DFND 11 296 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,540 113,842 SH   DFND 14 30,757 0 83,085
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 88 2,825 SH   DFND 9 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 979 SH   DFND   979 0 0
CHURCH & DWIGHT INC COM 171340102 213 3,290 SH   DFND 4 3,290 0 0
CHURCH & DWIGHT INC COM 171340102 5,745 88,895 SH   DFND 12 88,895 0 0
CHURCH & DWIGHT INC COM 171340102 6,645 102,819 SH   DFND   75,251 0 27,568
CHURCH & DWIGHT INC COM 171340102 6,090 94,223 SH   DFND 14 84,279 0 9,944
CHURCH & DWIGHT INC COM 171340102 310 4,795 SH   DFND 7 4,795 0 0
CHURCH & DWIGHT INC COM 171340102 2 36 SH   DFND 11 36 0 0
CHURCHILL DOWNS INC COM 171484108 144 2,059 SH   DFND 4 2,059 0 0
CHURCHILL DOWNS INC COM 171484108 7 103 SH   DFND 11 103 0 0
CHURCHILL DOWNS INC COM 171484108 291 4,155 SH   DFND 15 4,155 0 0
CHURCHILL DOWNS INC COM 171484108 898 12,827 SH   DFND 14 11,427 0 1,400
CIBER INC COM 17163B102 63 13,489 SH   DFND 14 13,489 0 0
CIBER INC COM 17163B102 5 1,002 SH   DFND 15 1,002 0 0
CIENA CORP COM NEW 171779309 6 377 SH   DFND 11 377 0 0
CIENA CORP COM NEW 171779309 130 8,091 SH   DFND 15 8,091 0 0
CIENA CORP COM NEW 171779309 684 42,700 SH Put DFND 5 42,700 0 0
CIENA CORP COM NEW 171779309 7 442 SH   DFND 10 442 0 0
CIENA CORP COM NEW 171779309 160 10,000 SH Call DFND 5 10,000 0 0
CIENA CORP COM NEW 171779309 290 18,139 SH   DFND   0 0 18,139
CIENA CORP COM NEW 171779309 121 7,556 SH   DFND 4 7,556 0 0
CIENA CORP COM NEW 171779309 7,350 459,091 SH   DFND 14 298,773 0 160,318
CIENA CORP DEBT 4.000%12/1 171779AK7 1,896 1,585,000 PRN   DFND 14 79,250 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 724 800,000 PRN   DFND 12 20,972 0 0
CIGNA CORPORATION COM 125509109 4 62 SH   DFND 11 62 0 0
CIGNA CORPORATION COM 125509109 639 10,239 SH   DFND 7 10,239 0 0
CIGNA CORPORATION COM 125509109 12,518 200,710 SH   DFND 12 200,710 0 0
CIGNA CORPORATION COM 125509109 1,596 25,590 SH   DFND 4 25,590 0 0
CIGNA CORPORATION COM 125509109 3,145 50,428 SH   DFND   0 0 50,428
CIGNA CORPORATION COM 125509109 1,679 26,916 SH   DFND 15 26,916 0 0
CIGNA CORPORATION COM 125509109 468 7,500 SH   DFND 17 0 0 7,500
CIGNA CORPORATION COM 125509109 17,406 279,073 SH   DFND 14 210,987 0 68,086
CIGNA CORPORATION COM 125509109 4,134 66,284 SH   DFND 5 66,284 0 0
CIMAREX ENERGY CO COM 171798101 235 3,117 SH   DFND 7 3,117 0 0
CIMAREX ENERGY CO COM 171798101 3,993 52,928 SH   DFND 12 52,928 0 0
CIMAREX ENERGY CO COM 171798101 1,591 21,089 SH   DFND   0 0 21,089
CIMAREX ENERGY CO COM 171798101 26 350 SH   DFND 11 350 0 0
CIMAREX ENERGY CO COM 171798101 5,512 73,065 SH   DFND 14 73,025 0 40
CIMAREX ENERGY CO COM 171798101 150 1,984 SH   DFND 4 1,984 0 0
CINCINNATI BELL INC NEW COM 171871106 64 19,698 SH   DFND 4 19,698 0 0
CINCINNATI BELL INC NEW COM 171871106 174 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 855 262,187 SH   DFND 14 262,187 0 0
CINCINNATI BELL INC NEW COM 171871106 3 982 SH   DFND 11 982 0 0
CINCINNATI FINL CORP COM 172062101 3 65 SH   DFND 11 65 0 0
CINCINNATI FINL CORP COM 172062101 4,758 100,764 SH   DFND 12 100,764 0 0
CINCINNATI FINL CORP COM 172062101 258 5,463 SH   DFND 7 5,463 0 0
CINCINNATI FINL CORP COM 172062101 562 11,909 SH   DFND 4 11,909 0 0
CINCINNATI FINL CORP COM 172062101 3,563 75,445 SH   DFND 15 75,445 0 0
CINCINNATI FINL CORP COM 172062101 5,329 112,856 SH   DFND 14 111,024 0 1,832
CINCINNATI FINL CORP COM 172062101 8,386 177,585 SH   DFND   0 0 177,585
CINCINNATI FINL CORP COM 172062101 65 1,382 SH   DFND 5 1,382 0 0
CINEMARK HOLDINGS INC COM 17243V102 188 6,400 SH   DFND   0 0 6,400
CINEMARK HOLDINGS INC COM 17243V102 150 5,094 SH   DFND 12 5,094 0 0
CINEMARK HOLDINGS INC COM 17243V102 218 7,409 SH   DFND 4 7,409 0 0
CINEMARK HOLDINGS INC COM 17243V102 407 13,817 SH   DFND 15 13,817 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,994 101,701 SH   DFND 14 101,701 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 369 SH   DFND 11 369 0 0
CINTAS CORP COM 172908105 3,073 69,629 SH   DFND 12 69,629 0 0
CINTAS CORP COM 172908105 3,920 88,837 SH   DFND 14 88,837 0 0
CINTAS CORP COM 172908105 381 8,629 SH   DFND 4 8,629 0 0
CINTAS CORP COM 172908105 146 3,319 SH   DFND 7 3,319 0 0
CINTAS CORP COM 172908105 2,725 61,744 SH   DFND 15 61,744 0 0
CINTAS CORP COM 172908105 5 106 SH   DFND 11 106 0 0
CINTAS CORP COM 172908105 7,626 172,814 SH   DFND   0 0 172,814
CIRCOR INTL INC COM 17273K109 265 6,225 SH   DFND 14 6,005 0 220
CIRCOR INTL INC COM 17273K109 204 4,800 SH   DFND 15 4,800 0 0
CIRRUS LOGIC INC COM 172755100 149 6,542 SH   DFND   0 0 6,542
CIRRUS LOGIC INC COM 172755100 6 267 SH   DFND 11 267 0 0
CIRRUS LOGIC INC COM 172755100 122 5,365 SH   DFND 4 5,365 0 0
CIRRUS LOGIC INC COM 172755100 4,196 184,425 SH   DFND 14 184,425 0 0
CIRRUS LOGIC INC COM 172755100 409 17,999 SH   DFND 5 17,999 0 0
CIRRUS LOGIC INC COM 172755100 535 23,497 SH   DFND 15 23,497 0 0
CIRRUS LOGIC INC COM 172755100 41 1,820 SH   DFND 10 1,820 0 0
CISCO SYS INC COM 17275R102 43,299 2,072,199 SH   DFND 15 2,072,199 0 0
CISCO SYS INC COM 17275R102 38,362 1,835,927 SH   DFND   167,700 0 1,668,227
CISCO SYS INC COM 17275R102 2,617 125,267 SH   DFND 10 125,267 0 0
CISCO SYS INC COM 17275R102 2,111 101,020 SH   DFND 5 101,020 0 0
CISCO SYS INC COM 17275R102 556 26,616 SH   DFND 11 26,616 0 0
CISCO SYS INC COM 17275R102 127,854 6,118,893 SH   DFND 12 6,118,893 0 0
CISCO SYS INC COM 17275R102 2,090 100,000 SH Put DFND 5 100,000 0 0
CISCO SYS INC COM 17275R102 17,810 852,366 SH   DFND 4 852,366 0 0
CISCO SYS INC COM 17275R102 880 42,139 SH   DFND 6 42,139 0 0
CISCO SYS INC COM 17275R102 26,315 1,259,400 SH Call DFND 5 1,259,400 0 0
CISCO SYS INC COM 17275R102 123 5,900 SH   DFND 13 5,900 0 0
CISCO SYS INC COM 17275R102 63 3,000 SH Put DFND 14 0 0 3,000
CISCO SYS INC COM 17275R102 1,749 83,720 SH   DFND 18 0 0 83,720
CISCO SYS INC COM 17275R102 3,165 151,494 SH   DFND 17 0 0 151,494
CISCO SYS INC COM 17275R102 144,920 6,935,651 SH   DFND 14 5,832,445 0 1,103,206
CISCO SYS INC COM 17275R102 20,019 958,074 SH   DFND 7 958,074 0 0
CIT GROUP INC COM NEW 125581801 1,030 23,690 SH   DFND   10 0 23,680
CIT GROUP INC COM NEW 125581801 312 7,166 SH   DFND 7 7,166 0 0
CIT GROUP INC COM NEW 125581801 5 120 SH   DFND 10 120 0 0
CIT GROUP INC COM NEW 125581801 28 645 SH   DFND 11 645 0 0
CIT GROUP INC COM NEW 125581801 218 5,006 SH   DFND 4 5,006 0 0
CIT GROUP INC COM NEW 125581801 5,270 121,200 SH   DFND 12 121,200 0 0
CIT GROUP INC COM NEW 125581801 5,103 117,365 SH   DFND 15 117,365 0 0
CIT GROUP INC COM NEW 125581801 805 18,512 SH   DFND 14 18,512 0 0
CITI TRENDS INC COM 17306X102 123 12,020 SH   DFND 15 12,020 0 0
CITI TRENDS INC COM 17306X102 9 838 SH   DFND 14 838 0 0
CITIGROUP INC COM NEW 172967424 42,249 955,002 SH   DFND 5 955,002 0 0
CITIGROUP INC COM NEW 172967424 167,847 3,794,000 SH Put DFND 5 3,794,000 0 0
CITIGROUP INC COM NEW 172967424 177 4,000 SH Put DFND 10 4,000 0 0
CITIGROUP INC COM NEW 172967424 120,120 2,715,198 SH   DFND 12 2,715,198 0 0
CITIGROUP INC COM NEW 172967424 43,930 992,988 SH   DFND 15 992,988 0 0
CITIGROUP INC COM NEW 172967424 11,060 250,000 SH Call DFND 5 250,000 0 0
CITIGROUP INC COM NEW 172967424 13,380 302,444 SH   DFND 9 302,444 0 0
CITIGROUP INC COM NEW 172967424 17,466 394,794 SH   DFND 7 394,794 0 0
CITIGROUP INC COM NEW 172967424 41,474 937,472 SH   DFND 10 937,472 0 0
CITIGROUP INC COM NEW 172967424 3,093 69,906 SH   DFND 11 69,906 0 0
CITIGROUP INC COM NEW 172967424 11,721 264,939 SH   DFND 4 264,939 0 0
CITIGROUP INC COM NEW 172967424 6,589 148,943 SH   DFND 17 0 0 148,943
CITIGROUP INC COM NEW 172967424 131,179 2,965,160 SH   DFND 14 2,527,466 0 437,694
CITIGROUP INC COM NEW 172967424 45,640 1,031,650 SH   DFND   187,511 0 844,139
CITIZENS INC CL A 174740100 128 15,271 SH   DFND 15 15,271 0 0
CITIZENS INC CL A 174740100 71 8,418 SH   DFND 14 8,418 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 81 3,609 SH   DFND 14 3,609 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 185 8,200 SH   DFND 5 8,200 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 11,542 511,836 SH   DFND 15 511,836 0 0
CITRIX SYS INC COM 177376100 2,893 40,096 SH   DFND 7 40,096 0 0
CITRIX SYS INC COM 177376100 2,335 32,367 SH   DFND 11 32,367 0 0
CITRIX SYS INC COM 177376100 4,372 60,595 SH   DFND 15 60,595 0 0
CITRIX SYS INC COM 177376100 1,941 26,899 SH   DFND 4 26,899 0 0
CITRIX SYS INC COM 177376100 33,356 462,317 SH   DFND 12 462,317 0 0
CITRIX SYS INC COM 177376100 12 168 SH   DFND 17 0 0 168
CITRIX SYS INC COM 177376100 3,516 48,732 SH   DFND   11,720 0 37,012
CITRIX SYS INC COM 177376100 16,262 225,395 SH   DFND 14 222,847 0 2,548
CITY HLDG CO COM 177835105 242 6,078 SH   DFND   0 0 6,078
CITY HLDG CO COM 177835105 9 234 SH   DFND 11 234 0 0
CITY HLDG CO COM 177835105 187 4,690 SH   DFND 4 4,690 0 0
CITY HLDG CO COM 177835105 361 9,073 SH   DFND 14 9,073 0 0
CITY NATL CORP COM 178566105 9 157 SH   DFND 11 157 0 0
CITY NATL CORP COM 178566105 1,718 29,167 SH   DFND 14 29,034 0 133
CITY NATL CORP COM 178566105 186 3,149 SH   DFND 4 3,149 0 0
CITY NATL CORP COM 178566105 553 9,386 SH   DFND   0 0 9,386
CITY NATL CORP COM 178566105 409 6,939 SH   DFND 15 6,939 0 0
CLARCOR INC COM 179895107 190 3,631 SH   DFND 4 3,631 0 0
CLARCOR INC COM 179895107 2,021 38,587 SH   DFND 14 38,587 0 0
CLARCOR INC COM 179895107 433 8,260 SH   DFND 15 8,260 0 0
CLARCOR INC COM 179895107 161 3,078 SH   DFND   0 0 3,078
CLARCOR INC COM 179895107 9 181 SH   DFND 11 181 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 229 6,624 SH   DFND 14 24 0 6,600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1,549 59,733 SH   DFND 14 105 0 59,628
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,046 38,924 SH   DFND 14 58 0 38,866
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 616 25,722 SH   DFND 14 0 0 25,722
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 389 10,956 SH   DFND 14 414 0 10,542
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 385 24,070 SH   DFND 14 70 0 24,000
CLEAN ENERGY FUELS CORP COM 184499101 180 13,881 SH   DFND   0 0 13,881
CLEAN ENERGY FUELS CORP COM 184499101 227 17,491 SH   DFND 14 16,691 0 800
CLEAN ENERGY FUELS CORP COM 184499101 2,600 200,000 SH Call DFND 14 200,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 304 23,386 SH   DFND 15 23,386 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 75 SH   DFND 10 75 0 0
CLEAN HARBORS INC COM 184496107 11 191 SH   DFND 11 191 0 0
CLEAN HARBORS INC COM 184496107 222 3,821 SH   DFND 4 3,821 0 0
CLEAN HARBORS INC COM 184496107 199 3,431 SH   DFND   2 0 3,429
CLEAN HARBORS INC COM 184496107 350 6,031 SH   DFND 15 6,031 0 0
CLEAN HARBORS INC COM 184496107 1,743 30,000 SH   DFND 7 30,000 0 0
CLEAN HARBORS INC COM 184496107 3,577 61,583 SH   DFND 14 61,583 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11,018 1,471,019 SH   DFND 15 1,471,019 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 169 22,556 SH   DFND 14 22,556 0 0
CLEARWATER PAPER CORP COM 18538R103 173 3,277 SH   DFND 14 3,277 0 0
CLEARWATER PAPER CORP COM 18538R103 4 67 SH   DFND 15 67 0 0
CLEARWATER PAPER CORP COM 18538R103 178 3,383 SH   DFND 12 3,383 0 0
CLEARWIRE CORP NEW CL A 18538Q105 152 46,791 SH   DFND   0 0 46,791
CLEARWIRE CORP NEW CL A 18538Q105 126 38,821 SH   DFND 4 38,821 0 0
CLEARWIRE CORP NEW CL A 18538Q105 6,531 2,015,693 SH   DFND 15 2,015,693 0 0
CLEARWIRE CORP NEW CL A 18538Q105 3,804 1,174,059 SH   DFND 14 1,174,059 0 0
CLEARWIRE CORP NEW CL A 18538Q105 839 258,987 SH   DFND 7 258,987 0 0
CLEARWIRE CORP NEW CL A 18538Q105 6 1,936 SH   DFND 11 1,936 0 0
CLECO CORP NEW COM 12561W105 211 4,489 SH   DFND 4 4,489 0 0
CLECO CORP NEW COM 12561W105 488 10,372 SH   DFND 15 10,372 0 0
CLECO CORP NEW COM 12561W105 11 224 SH   DFND 11 224 0 0
CLECO CORP NEW COM 12561W105 2,051 43,604 SH   DFND 14 41,954 0 1,650
CLECO CORP NEW COM 12561W105 179 3,815 SH   DFND   0 0 3,815
CLIFFS NAT RES INC COM 18683K101 1,877 98,738 SH   DFND 12 98,738 0 0
CLIFFS NAT RES INC COM 18683K101 148 7,776 SH   DFND 7 7,776 0 0
CLIFFS NAT RES INC COM 18683K101 1,901 100,000 SH Put DFND 14 0 0 100,000
CLIFFS NAT RES INC COM 18683K101 555 29,214 SH   DFND   0 0 29,214
CLIFFS NAT RES INC COM 18683K101 10 500 SH   DFND 10 500 0 0
CLIFFS NAT RES INC COM 18683K101 242 12,738 SH   DFND 4 12,738 0 0
CLIFFS NAT RES INC COM 18683K101 269 14,173 SH   DFND 15 14,173 0 0
CLIFFS NAT RES INC COM 18683K101 49 2,569 SH   DFND 11 2,569 0 0
CLIFFS NAT RES INC COM 18683K101 7,633 401,502 SH   DFND 14 401,502 0 0
CLIFFS NAT RES INC COM 18683K101 16 826 SH   DFND 5 826 0 0
CLOROX CO DEL COM 189054109 216 2,438 SH   DFND 11 2,438 0 0
CLOROX CO DEL COM 189054109 4,030 45,518 SH   DFND 15 45,518 0 0
CLOROX CO DEL COM 189054109 9,135 103,180 SH   DFND 14 95,953 0 7,227
CLOROX CO DEL COM 189054109 13,163 148,679 SH   DFND   43,886 0 104,793
CLOROX CO DEL COM 189054109 505 5,700 SH   DFND 6 5,700 0 0
CLOROX CO DEL COM 189054109 6,829 77,133 SH   DFND 12 77,133 0 0
CLOROX CO DEL COM 189054109 361 4,073 SH   DFND 7 4,073 0 0
CLOROX CO DEL COM 189054109 1,071 12,099 SH   DFND 4 12,099 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 211 11,228 SH   DFND 15 11,228 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 643 34,252 SH   DFND 14 34,252 0 0
CME GROUP INC COM 12572Q105 12,590 205,023 SH   DFND 12 205,023 0 0
CME GROUP INC COM 12572Q105 1,661 27,042 SH   DFND 4 27,042 0 0
CME GROUP INC COM 12572Q105 3,339 54,366 SH   DFND   0 0 54,366
CME GROUP INC COM 12572Q105 18,026 293,532 SH   DFND 14 270,725 0 22,807
CME GROUP INC COM 12572Q105 780 12,702 SH   DFND 7 12,702 0 0
CME GROUP INC COM 12572Q105 1,313 21,375 SH   DFND 5 21,375 0 0
CME GROUP INC COM 12572Q105 6,602 107,507 SH   DFND 15 107,507 0 0
CME GROUP INC COM 12572Q105 263 4,278 SH   DFND 11 4,278 0 0
CMS ENERGY CORP COM 125896100 9,139 327,078 SH   DFND 14 209,858 0 117,220
CMS ENERGY CORP COM 125896100 5,335 190,952 SH   DFND 12 190,952 0 0
CMS ENERGY CORP COM 125896100 35 1,241 SH   DFND 11 1,241 0 0
CMS ENERGY CORP COM 125896100 234 8,380 SH   DFND 7 8,380 0 0
CMS ENERGY CORP COM 125896100 598 21,409 SH   DFND 4 21,409 0 0
CMS ENERGY CORP COM 125896100 2,036 72,856 SH   DFND 15 72,856 0 0
CMS ENERGY CORP COM 125896100 5,799 207,551 SH   DFND   14,006 0 193,545
CNA FINL CORP COM 126117100 432 13,218 SH   DFND 14 13,218 0 0
CNA FINL CORP COM 126117100 985 30,136 SH   DFND 15 30,136 0 0
CNA FINL CORP COM 126117100 419 12,817 SH   DFND 12 12,817 0 0
CNH GLOBAL N V SHS NEW N20935206 577 13,976 SH   DFND 15 13,976 0 0
CNH GLOBAL N V SHS NEW N20935206 310 7,500 SH   DFND 12 7,500 0 0
CNH GLOBAL N V SHS NEW N20935206 2,103 50,893 SH   DFND 14 50,893 0 0
CNINSURE INC SPONSORED ADR 18976M103 72 12,000 SH   DFND 10 12,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 169 SH   DFND 14 169 0 0
CNO FINL GROUP INC COM 12621E103 865 75,555 SH   DFND 15 75,555 0 0
CNO FINL GROUP INC COM 12621E103 460 40,144 SH   DFND   0 0 40,144
CNO FINL GROUP INC COM 12621E103 241 21,014 SH   DFND 4 21,014 0 0
CNO FINL GROUP INC COM 12621E103 12 1,048 SH   DFND 11 1,048 0 0
CNO FINL GROUP INC COM 12621E103 3,096 270,393 SH   DFND 14 270,393 0 0
CNO FINL GROUP INC COM 12621E103 55 4,800 SH   DFND 7 4,800 0 0
CNOOC LTD SPONSORED ADR 126132109 38 200 SH   DFND 10 200 0 0
CNOOC LTD SPONSORED ADR 126132109 2,964 15,476 SH   DFND 15 15,476 0 0
CNOOC LTD SPONSORED ADR 126132109 4,392 22,934 SH   DFND 5 22,934 0 0
CNOOC LTD SPONSORED ADR 126132109 2,139 11,171 SH   DFND 14 1,428 0 9,743
COACH INC COM 189754104 9,861 197,267 SH   DFND 5 197,267 0 0
COACH INC COM 189754104 140 2,800 SH   DFND 10 2,800 0 0
COACH INC COM 189754104 2,535 50,710 SH   DFND 15 50,710 0 0
COACH INC COM 189754104 6,944 138,899 SH   DFND 7 138,899 0 0
COACH INC COM 189754104 12,498 250,000 SH Call DFND 5 250,000 0 0
COACH INC COM 189754104 1,253 25,059 SH   DFND 4 25,059 0 0
COACH INC COM 189754104 11,593 231,900 SH Put DFND 5 231,900 0 0
COACH INC COM 189754104 360 7,200 SH   DFND 17 0 0 7,200
COACH INC COM 189754104 13,089 261,835 SH   DFND 14 214,189 0 47,646
COACH INC COM 189754104 4,424 88,506 SH   DFND   0 0 88,506
COACH INC COM 189754104 31 616 SH   DFND 11 616 0 0
COACH INC COM 189754104 38,869 777,539 SH   DFND 12 777,539 0 0
COBALT INTL ENERGY INC COM 19075F106 27 946 SH   DFND 11 946 0 0
COBALT INTL ENERGY INC COM 19075F106 647 22,938 SH   DFND   0 0 22,938
COBALT INTL ENERGY INC COM 19075F106 2,150 76,245 SH   DFND 14 66,645 0 9,600
COBALT INTL ENERGY INC COM 19075F106 2,235 79,250 SH   DFND 7 79,250 0 0
COBALT INTL ENERGY INC COM 19075F106 171 6,072 SH   DFND 4 6,072 0 0
COBALT INTL ENERGY INC COM 19075F106 158 5,617 SH   DFND 15 5,617 0 0
COBALT INTL ENERGY INC COM 19075F106 15 530 SH   DFND 5 530 0 0
COBALT INTL ENERGY INC COM 19075F106 4,182 148,312 SH   DFND 12 148,312 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19,545 17,500,000 PRN   DFND 14 490,402 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 894 800,000 PRN   DFND 12 22,418 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8,818 7,895,000 PRN   DFND 7 221,242 0 0
COBIZ FINANCIAL INC COM 190897108 91 11,290 SH   DFND 15 11,290 0 0
COBIZ FINANCIAL INC COM 190897108 223 27,622 SH   DFND   0 0 27,622
COBIZ FINANCIAL INC COM 190897108 47 5,803 SH   DFND 14 5,803 0 0
COCA COLA BOTTLING CO CONS COM 191098102 308 5,109 SH   DFND 14 5,109 0 0
COCA COLA BOTTLING CO CONS COM 191098102 263 4,364 SH   DFND 15 4,364 0 0
COCA COLA CO COM 191216100 14,672 362,818 SH   DFND 5 362,818 0 0
COCA COLA CO COM 191216100 144,213 3,566,099 SH   DFND 15 3,566,099 0 0
COCA COLA CO COM 191216100 202 5,000 SH Put DFND 10 5,000 0 0
COCA COLA CO COM 191216100 524 12,965 SH   DFND 13 12,965 0 0
COCA COLA CO COM 191216100 893 22,071 SH   DFND 11 22,071 0 0
COCA COLA CO COM 191216100 5,552 137,279 SH   DFND 10 137,279 0 0
COCA COLA CO COM 191216100 8,236 203,653 SH   DFND 7 203,653 0 0
COCA COLA CO COM 191216100 107,417 2,656,208 SH   DFND 12 2,656,208 0 0
COCA COLA CO COM 191216100 1,221 30,200 SH Call DFND 5 30,200 0 0
COCA COLA CO COM 191216100 16,484 407,628 SH   DFND 4 407,628 0 0
COCA COLA CO COM 191216100 7,308 180,700 SH Put DFND 14 0 0 180,700
COCA COLA CO COM 191216100 3,183 78,700 SH Put DFND   50,000 0 28,700
COCA COLA CO COM 191216100 1,704 42,139 SH   DFND 6 42,139 0 0
COCA COLA CO COM 191216100 83,561 2,066,300 SH Put DFND 5 2,066,300 0 0
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CRH PLC ADR 12626K203 540 24,425 SH   DFND 14 24,425 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85 3,998 SH   DFND 5 3,998 0 0
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CUBIC CORP COM 229669106 856 20,042 SH   DFND 14 17,392 0 2,650
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 256 150,000 PRN   DFND 12 5,141 0 0
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CURIS INC COM 231269101 56 17,060 SH   DFND 14 8,460 0 8,600
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CYMER INC COM 232572107 1,035 10,763 SH   DFND 14 10,763 0 0
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DELL INC COM 24702R101 16,204 1,130,776 SH   DFND 15 1,130,776 0 0
DELL INC COM 24702R101 249 17,400 SH Call DFND 14 17,400 0 0
DELL INC COM 24702R101 825 57,551 SH   DFND 11 57,551 0 0
DELL INC COM 24702R101 4,299 300,000 SH Put DFND 14 300,000 0 0
DELL INC COM 24702R101 642 44,786 SH   DFND 10 44,786 0 0
DELL INC COM 24702R101 2,073 144,636 SH   DFND 7 144,636 0 0
DELL INC COM 24702R101 3,330 232,394 SH   DFND 4 232,394 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 4,858 SH   DFND 4 4,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,291 138,756 SH   DFND 12 138,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,776 713,268 SH   DFND 14 321,136 0 392,132
DELTA AIR LINES INC DEL COM NEW 247361702 1,330 80,554 SH   DFND   6 0 80,548
DELTA AIR LINES INC DEL COM NEW 247361702 5,159 312,503 SH   DFND 15 312,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 4,000 SH   DFND 10 4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100 6,083 SH   DFND 7 6,083 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,284 77,777 SH   DFND 11 77,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 300 SH   DFND 5 300 0 0
DELTIC TIMBER CORP COM 247850100 453 6,586 SH   DFND 14 6,446 0 140
DELUXE CORP COM 248019101 16 381 SH   DFND 11 381 0 0
DELUXE CORP COM 248019101 2,373 57,313 SH   DFND 14 57,313 0 0
DELUXE CORP COM 248019101 289 6,973 SH   DFND 15 6,973 0 0
DELUXE CORP COM 248019101 316 7,640 SH   DFND 4 7,640 0 0
DELUXE CORP COM 248019101 683 16,500 SH   DFND   0 0 16,500
DEMAND MEDIA INC COM 24802N109 86 9,935 SH   DFND 15 9,935 0 0
DEMAND MEDIA INC COM 24802N109 927 107,393 SH   DFND 14 107,393 0 0
DEMANDWARE INC COM 24802Y105 0 2 SH   DFND 11 2 0 0
DEMANDWARE INC COM 24802Y105 726 28,644 SH   DFND 14 28,644 0 0
DEMANDWARE INC COM 24802Y105 63 2,490 SH   DFND 15 2,490 0 0
DENBURY RES INC COM NEW 247916208 1,704 91,350 SH   DFND 7 91,350 0 0
DENBURY RES INC COM NEW 247916208 4,832 259,085 SH   DFND 12 259,085 0 0
DENBURY RES INC COM NEW 247916208 5,230 280,447 SH   DFND 15 280,447 0 0
DENBURY RES INC COM NEW 247916208 65 3,463 SH   DFND 11 3,463 0 0
DENBURY RES INC COM NEW 247916208 628 33,662 SH   DFND 4 33,662 0 0
DENBURY RES INC COM NEW 247916208 5,417 290,463 SH   DFND 14 288,463 0 2,000
DENBURY RES INC COM NEW 247916208 1,403 75,206 SH   DFND   0 0 75,206
DENDREON CORP COM 24823Q107 958 202,327 SH   DFND 14 202,327 0 0
DENDREON CORP COM 24823Q107 3 695 SH   DFND 11 695 0 0
DENDREON CORP COM 24823Q107 66 13,948 SH   DFND 4 13,948 0 0
DENDREON CORP COM 24823Q107 9 2,000 SH   DFND 10 2,000 0 0
DENDREON CORP COM 24823Q107 381 80,500 SH   DFND 7 80,500 0 0
DENDREON CORP COM 24823Q107 585 123,499 SH   DFND 15 123,499 0 0
DENDREON CORP COM 24823Q107 100 21,055 SH   DFND   1 0 21,054
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 22 28,000 PRN   DFND 14 0 0 549
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 558 700,000 PRN   DFND 12 13,725 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 399 500,000 PRN   DFND   0 0 9,804
DENNYS CORP COM 24869P104 492 85,193 SH   DFND 14 85,193 0 0
DENTSPLY INTL INC NEW COM 249030107 10,953 258,072 SH   DFND 12 258,072 0 0
DENTSPLY INTL INC NEW COM 249030107 6,811 160,490 SH   DFND 14 160,490 0 0
DENTSPLY INTL INC NEW COM 249030107 1,945 45,827 SH   DFND 15 45,827 0 0
DENTSPLY INTL INC NEW COM 249030107 6 143 SH   DFND 11 143 0 0
DENTSPLY INTL INC NEW COM 249030107 1,124 26,476 SH   DFND   0 0 26,476
DENTSPLY INTL INC NEW COM 249030107 215 5,068 SH   DFND 7 5,068 0 0
DENTSPLY INTL INC NEW COM 249030107 844 19,888 SH   DFND 4 19,888 0 0
DEPOMED INC COM 249908104 511 87,041 SH   DFND 15 87,041 0 0
DEPOMED INC COM 249908104 142 24,162 SH   DFND 14 18,062 0 6,100
DEPOMED INC COM 249908104 5 773 SH   DFND 11 773 0 0
DEPOMED INC COM 249908104 91 15,508 SH   DFND 4 15,508 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 754 84,337 SH   DFND 15 84,337 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,348 150,823 SH   DFND 14 150,823 0 0
DESTINATION MATERNITY CORP COM 25065D100 576 24,600 SH   DFND 10 24,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 270 11,541 SH   DFND 15 11,541 0 0
DESTINATION MATERNITY CORP COM 25065D100 159 6,786 SH   DFND 14 6,786 0 0
DESTINATION XL GROUP INC COM 25065K104 29 5,712 SH   DFND 14 5,712 0 0
DESTINATION XL GROUP INC COM 25065K104 66 12,985 SH   DFND 15 12,985 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,189 1,000,000 PRN   DFND   0 0 62,500
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 238 200,000 PRN   DFND 12 12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,230 21,800 SH   DFND 6 21,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,344 130,175 SH   DFND 15 130,175 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,783 31,600 SH Put DFND 14 0 0 31,600
DEVON ENERGY CORP NEW COM 25179M103 30,241 535,998 SH   DFND 14 423,364 0 112,634
DEVON ENERGY CORP NEW COM 25179M103 5,163 91,505 SH   DFND   2,349 0 89,156
DEVON ENERGY CORP NEW COM 25179M103 48,232 854,871 SH   DFND 12 854,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,841 138,971 SH   DFND 7 138,971 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,858 32,930 SH   DFND 4 32,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 480 SH   DFND 5 480 0 0
DEVON ENERGY CORP NEW COM 25179M103 538 9,542 SH   DFND 11 9,542 0 0
DEVON ENERGY CORP NEW COM 25179M103 300 5,317 SH   DFND 10 5,317 0 0
DEVRY INC DEL COM 251893103 1,482 46,679 SH   DFND 14 46,679 0 0
DEVRY INC DEL COM 251893103 136 4,294 SH   DFND 4 4,294 0 0
DEVRY INC DEL COM 251893103 7 214 SH   DFND 11 214 0 0
DEVRY INC DEL COM 251893103 775 24,400 SH   DFND 15 24,400 0 0
DEVRY INC DEL COM 251893103 310 9,762 SH   DFND   0 0 9,762
DEXCOM INC COM 252131107 131 7,823 SH   DFND 14 7,823 0 0
DEXCOM INC COM 252131107 394 23,589 SH   DFND 15 23,589 0 0
DFC GLOBAL CORP COM 23324T107 265 15,935 SH   DFND 15 15,935 0 0
DFC GLOBAL CORP COM 23324T107 1,164 69,968 SH   DFND 14 69,968 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,255 262,489 SH   DFND 14 261,275 0 1,214
DIAGEO P L C SPON ADR NEW 25243Q205 41,335 328,471 SH   DFND 11 328,471 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62,569 497,214 SH   DFND 14 27,365 0 469,849
DIAGEO P L C SPON ADR NEW 25243Q205 1,442 11,458 SH   DFND   0 0 11,458
DIAMOND FOODS INC COM 252603105 2 100 SH   DFND 11 100 0 0
DIAMOND FOODS INC COM 252603105 34 2,010 SH   DFND 4 2,010 0 0
DIAMOND FOODS INC COM 252603105 422 25,000 SH Put DFND   0 0 25,000
DIAMOND FOODS INC COM 252603105 3,709 220,000 SH   DFND 7 220,000 0 0
DIAMOND FOODS INC COM 252603105 862 51,114 SH   DFND 14 51,114 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 471 6,052 SH   DFND 14 6,052 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 124 1,590 SH   DFND 15 1,590 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 2,505 SH   DFND 7 2,505 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,241 60,968 SH   DFND 12 60,968 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 429 6,163 SH   DFND 4 6,163 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,080 73,031 SH   DFND 14 73,031 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,365 19,630 SH   DFND   0 0 19,630
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 65 SH   DFND 11 65 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,746 39,479 SH   DFND 15 39,479 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 195 20,923 SH   DFND 11 20,923 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 75 8,062 SH   DFND 5 8,062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 578 62,054 SH   DFND 7 62,054 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,327 142,583 SH   DFND 14 142,583 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 952 102,266 SH   DFND 12 102,266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 166 17,859 SH   DFND 4 17,859 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,656 177,851 SH   DFND 15 177,851 0 0
DIANA SHIPPING INC COM Y2066G104 393 36,849 SH   DFND 14 35,449 0 1,400
DICKS SPORTING GOODS INC COM 253393102 133 2,821 SH   DFND 7 2,821 0 0
DICKS SPORTING GOODS INC COM 253393102 1,557 32,916 SH   DFND 15 32,916 0 0
DICKS SPORTING GOODS INC COM 253393102 105 2,228 SH   DFND 4 2,228 0 0
DICKS SPORTING GOODS INC COM 253393102 806 17,046 SH   DFND   0 0 17,046
DICKS SPORTING GOODS INC COM 253393102 1 18 SH   DFND 11 18 0 0
DICKS SPORTING GOODS INC COM 253393102 5,836 123,393 SH   DFND 14 82,293 0 41,100
DICKS SPORTING GOODS INC COM 253393102 10,772 227,746 SH   DFND 12 227,746 0 0
DIEBOLD INC COM 253651103 122 4,010 SH   DFND 4 4,010 0 0
DIEBOLD INC COM 253651103 6 200 SH   DFND 11 200 0 0
DIEBOLD INC COM 253651103 450 14,851 SH   DFND   0 0 14,851
DIEBOLD INC COM 253651103 5,513 181,824 SH   DFND 14 128,386 0 53,438
DIEBOLD INC COM 253651103 32 1,066 SH   DFND 15 1,066 0 0
DIGITAL GENERATION INC COM 25400B108 1 221 SH   DFND 11 221 0 0
DIGITAL GENERATION INC COM 25400B108 28 4,430 SH   DFND 4 4,430 0 0
DIGITAL GENERATION INC COM 25400B108 498 77,560 SH   DFND 14 77,560 0 0
DIGITAL GENERATION INC COM 25400B108 50 7,759 SH   DFND   0 0 7,759
DIGITAL RIV INC COM 25388B104 115 8,114 SH   DFND   0 0 8,114
DIGITAL RIV INC COM 25388B104 470 33,271 SH   DFND 14 33,271 0 0
DIGITAL RIV INC COM 25388B104 520 36,801 SH   DFND 12 36,801 0 0
DIGITAL RIV INC COM 25388B104 81 5,708 SH   DFND 4 5,708 0 0
DIGITAL RIV INC COM 25388B104 157 11,135 SH   DFND 11 11,135 0 0
DIGITAL RLTY TR INC COM 253868103 1,796 26,843 SH   DFND   0 0 26,843
DIGITAL RLTY TR INC COM 253868103 1,002 14,971 SH   DFND 14 10,457 0 4,514
DIGITAL RLTY TR INC COM 253868103 347 5,190 SH   DFND 5 5,190 0 0
DIGITAL RLTY TR INC COM 253868103 10,973 164,003 SH   DFND 15 164,003 0 0
DIGITAL RLTY TR INC COM 253868103 1,732 25,881 SH   DFND 11 25,881 0 0
DIGITAL RLTY TR INC COM 253868103 2,874 42,949 SH   DFND 7 42,949 0 0
DIGITAL RLTY TR INC COM 253868103 184 2,744 SH   DFND 4 2,744 0 0
DIGITAL RLTY TR INC COM 253868103 9,474 141,592 SH   DFND 12 141,592 0 0
DIGITALGLOBE INC COM NEW 25389M877 539 18,641 SH   DFND 15 18,641 0 0
DIGITALGLOBE INC COM NEW 25389M877 597 20,651 SH   DFND 14 16,087 0 4,564
DILLARDS INC CL A 254067101 185 2,351 SH   DFND 12 2,351 0 0
DILLARDS INC CL A 254067101 155 1,969 SH   DFND 4 1,969 0 0
DILLARDS INC CL A 254067101 390 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 8 98 SH   DFND 11 98 0 0
DILLARDS INC CL A 254067101 2,090 26,611 SH   DFND 14 25,813 0 798
DILLARDS INC CL A 254067101 990 12,600 SH   DFND 15 12,600 0 0
DINEEQUITY INC COM 254423106 347 5,048 SH   DFND 15 5,048 0 0
DINEEQUITY INC COM 254423106 6 86 SH   DFND 11 86 0 0
DINEEQUITY INC COM 254423106 15,134 220,000 SH   DFND 5 220,000 0 0
DINEEQUITY INC COM 254423106 6,391 92,900 SH Put DFND 5 92,900 0 0
DINEEQUITY INC COM 254423106 1,134 16,492 SH   DFND 14 16,492 0 0
DINEEQUITY INC COM 254423106 119 1,725 SH   DFND 4 1,725 0 0
DIODES INC COM 254543101 4 206 SH   DFND 11 206 0 0
DIODES INC COM 254543101 87 4,145 SH   DFND 4 4,145 0 0
DIODES INC COM 254543101 156 7,439 SH   DFND 14 7,439 0 0
DIRECTV COM 25490A309 3,999 70,669 SH   DFND 15 70,669 0 0
DIRECTV COM 25490A309 21,830 385,754 SH   DFND 12 385,754 0 0
DIRECTV COM 25490A309 4,777 84,411 SH   DFND 4 84,411 0 0
DIRECTV COM 25490A309 69 1,224 SH   DFND 11 1,224 0 0
DIRECTV COM 25490A309 10,186 180,000 SH Call DFND 5 180,000 0 0
DIRECTV COM 25490A309 8,317 146,967 SH   DFND 7 146,967 0 0
DIRECTV COM 25490A309 6,231 110,100 SH   DFND   3 0 110,097
DIRECTV COM 25490A309 36,927 652,541 SH   DFND 14 623,423 0 29,118
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,822 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1,467 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4,922 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 27,441 2,800,082 SH   DFND 14 2,800,082 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 29 300 SH   DFND 10 300 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 24,055 250,000 SH   DFND 14 250,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,283 44,517 SH   DFND 5 44,517 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 16,554 250,040 SH   DFND 14 250,040 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,116 16,851 SH   DFND 5 16,851 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 347 2,101 SH   DFND 5 2,101 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20,734 125,500 SH Put DFND 5 125,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33,054 200,074 SH   DFND 14 200,074 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2,716 50,000 SH   DFND 14 50,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 2,415 150,000 SH   DFND 14 150,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4,835 50,000 SH   DFND 14 50,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1,432 50,000 SH   DFND 14 50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2,108 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11,646 300,000 SH   DFND 14 300,000 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 26,277 2,850,000 SH   DFND 14 2,850,000 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 148 16,000 SH   DFND 10 16,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7,117 80,000 SH Put DFND 5 80,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 737 8,281 SH   DFND 5 8,281 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 40,032 450,000 SH   DFND 14 450,000 0 0
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 6,647 850,000 SH   DFND 14 850,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8,334 150,000 SH   DFND 14 150,000 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 219 17,750 SH   DFND 10 17,750 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,704 72,350 SH   DFND 14 72,350 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 3,653 650,000 SH   DFND 14 650,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,058 64,232 SH   DFND 15 64,232 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 171 SH   DFND 11 171 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,315 92,900 SH   DFND 12 92,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,064 26,212 SH   DFND   0 0 26,212
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,674 46,666 SH   DFND 5 46,666 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,103 26,714 SH   DFND 4 26,714 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,016 228,804 SH   DFND 14 227,714 0 1,090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,449 120,001 SH   DFND 7 120,001 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 588 8,455 SH   DFND 7 8,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,286 61,627 SH   DFND 12 61,627 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 150 2,162 SH   DFND 4 2,162 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,495 35,885 SH   DFND 14 30,395 0 5,490
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,439 20,698 SH   DFND   0 0 20,698
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH   DFND   1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 12,791 SH   DFND 15 12,791 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 21 9,352 SH   DFND 14 5,202 0 4,150
DISH NETWORK CORP CL A 25470M109 5,586 147,398 SH   DFND 14 112,862 0 34,536
DISH NETWORK CORP CL A 25470M109 2 51 SH   DFND 11 51 0 0
DISH NETWORK CORP CL A 25470M109 243 6,400 SH   DFND 7 6,400 0 0
DISH NETWORK CORP CL A 25470M109 853 22,514 SH   DFND   0 0 22,514
DISH NETWORK CORP CL A 25470M109 5,019 132,439 SH   DFND 12 132,439 0 0
DISH NETWORK CORP CL A 25470M109 228 6,019 SH   DFND 4 6,019 0 0
DISH NETWORK CORP CL A 25470M109 2,047 53,998 SH   DFND 15 53,998 0 0
DISNEY WALT CO COM DISNEY 254687106 61,773 1,087,552 SH   DFND 12 1,087,552 0 0
DISNEY WALT CO COM DISNEY 254687106 11 189 SH   DFND 17 0 0 189
DISNEY WALT CO COM DISNEY 254687106 111,970 1,971,306 SH   DFND 14 1,547,502 0 423,804
DISNEY WALT CO COM DISNEY 254687106 531 9,346 SH   DFND 11 9,346 0 0
DISNEY WALT CO COM DISNEY 254687106 225 3,970 SH   DFND 10 3,970 0 0
DISNEY WALT CO COM DISNEY 254687106 63,937 1,125,658 SH   DFND 9 1,125,658 0 0
DISNEY WALT CO COM DISNEY 254687106 204 3,600 SH   DFND 13 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,393 42,139 SH   DFND 6 42,139 0 0
DISNEY WALT CO COM DISNEY 254687106 12,508 220,204 SH   DFND 4 220,204 0 0
DISNEY WALT CO COM DISNEY 254687106 6,743 118,715 SH   DFND 5 118,715 0 0
DISNEY WALT CO COM DISNEY 254687106 3,479 61,246 SH   DFND 7 61,246 0 0
DISNEY WALT CO COM DISNEY 254687106 24,235 426,679 SH   DFND   96,251 0 330,428
DISNEY WALT CO COM DISNEY 254687106 1,704 30,000 SH Put DFND 5 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,949 104,741 SH   DFND 15 104,741 0 0
DOLBY LABORATORIES INC COM 25659T107 52 1,545 SH   DFND 7 1,545 0 0
DOLBY LABORATORIES INC COM 25659T107 168 5,006 SH   DFND 15 5,006 0 0
DOLBY LABORATORIES INC COM 25659T107 40 1,204 SH   DFND 4 1,204 0 0
DOLBY LABORATORIES INC COM 25659T107 1,033 30,775 SH   DFND 12 30,775 0 0
DOLBY LABORATORIES INC COM 25659T107 190 5,650 SH   DFND 11 5,650 0 0
DOLBY LABORATORIES INC COM 25659T107 180 5,350 SH   DFND   0 0 5,350
DOLBY LABORATORIES INC COM 25659T107 2,113 62,965 SH   DFND 14 16,011 0 46,954
DOLE FOOD CO INC NEW COM 256603101 2,028 186,051 SH   DFND 11 186,051 0 0
DOLE FOOD CO INC NEW COM 256603101 151 13,884 SH   DFND 15 13,884 0 0
DOLE FOOD CO INC NEW COM 256603101 3,075 282,073 SH   DFND 14 282,073 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 889 821,000 PRN   DFND 7 42,530 0 0
DOLLAR GEN CORP NEW COM 256677105 59,765 1,181,592 SH   DFND 5 1,181,592 0 0
DOLLAR GEN CORP NEW COM 256677105 11 220 SH   DFND 11 220 0 0
DOLLAR GEN CORP NEW COM 256677105 15,647 309,345 SH   DFND   0 0 309,345
DOLLAR GEN CORP NEW COM 256677105 19,046 376,552 SH   DFND 14 376,422 0 130
DOLLAR GEN CORP NEW COM 256677105 126 2,500 SH   DFND 16 0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 35 700 SH   DFND 13 700 0 0
DOLLAR GEN CORP NEW COM 256677105 33,454 661,400 SH Call DFND 5 661,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,214 23,995 SH   DFND 4 23,995 0 0
DOLLAR GEN CORP NEW COM 256677105 9,852 194,789 SH   DFND 12 194,789 0 0
DOLLAR GEN CORP NEW COM 256677105 467 9,235 SH   DFND 7 9,235 0 0
DOLLAR GEN CORP NEW COM 256677105 6,900 136,425 SH   DFND 15 136,425 0 0
DOLLAR GEN CORP NEW COM 256677105 4,850 95,895 SH   DFND 10 95,895 0 0
DOLLAR TREE INC COM 256746108 1,580 32,622 SH   DFND 4 32,622 0 0
DOLLAR TREE INC COM 256746108 3,619 74,728 SH   DFND 15 74,728 0 0
DOLLAR TREE INC COM 256746108 5,769 119,123 SH   DFND 10 119,123 0 0
DOLLAR TREE INC COM 256746108 370 7,644 SH   DFND 7 7,644 0 0
DOLLAR TREE INC COM 256746108 2,035 42,014 SH   DFND   0 0 42,014
DOLLAR TREE INC COM 256746108 1,276 26,349 SH   DFND 11 26,349 0 0
DOLLAR TREE INC COM 256746108 11,675 241,065 SH   DFND 14 235,659 0 5,406
DOLLAR TREE INC COM 256746108 451 9,312 SH   DFND 17 0 0 9,312
DOLLAR TREE INC COM 256746108 6,959 143,692 SH   DFND 12 143,692 0 0
DOMINION RES INC VA NEW COM 25746U109 21,284 365,835 SH   DFND 12 365,835 0 0
DOMINION RES INC VA NEW COM 25746U109 268 4,600 SH   DFND 11 4,600 0 0
DOMINION RES INC VA NEW COM 25746U109 5,021 86,308 SH   DFND 15 86,308 0 0
DOMINION RES INC VA NEW COM 25746U109 1,346 23,138 SH   DFND 7 23,138 0 0
DOMINION RES INC VA NEW COM 25746U109 2,928 50,327 SH   DFND 4 50,327 0 0
DOMINION RES INC VA NEW COM 25746U109 25,118 431,724 SH   DFND 14 406,726 0 24,998
DOMINION RES INC VA NEW COM 25746U109 5,984 102,846 SH   DFND   1,400 0 101,446
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22,336 509,266 SH   DFND 8 509,266 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 291 300,000 PRN   DFND 12 9,452 0 0
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EMCOR GROUP INC COM 29084Q100 231 5,451 SH   DFND 4 5,451 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 282 5,311 SH   DFND 5 5,311 0 0
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,227 92,498 SH   DFND 14 92,498 0 0
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ENTERGY CORP NEW COM 29364G103 8,115 128,315 SH   DFND 12 128,315 0 0
ENTERGY CORP NEW COM 29364G103 970 15,333 SH   DFND 4 15,333 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,477 1,089,992 SH   DFND 15 1,089,992 0 0
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EOG RES INC COM 26875P101 18,764 146,514 SH   DFND 7 146,514 0 0
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EQT CORP COM 26884L109 53 786 SH   DFND 11 786 0 0
EQT CORP COM 26884L109 6,319 93,264 SH   DFND 12 93,264 0 0
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EQUINIX INC NOTE 3.000%10/1 29444UAG1 603 300,000 PRN   DFND 12 2,231 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1,683 SH   DFND 5 1,683 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,061 37,437 SH   DFND 11 37,437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,556 845,546 SH   DFND 15 845,546 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,983 54,173 SH   DFND   0 0 54,173
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,825 232,924 SH   DFND 14 229,462 0 3,462
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,530 391,030 SH   DFND 12 391,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,509 408,816 SH   DFND 5 408,816 0 0
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ERA GROUP INC COM 26885G109 269 12,800 SH   DFND 7 12,800 0 0
ERA GROUP INC COM 26885G109 1 70 SH   DFND 11 70 0 0
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ERA GROUP INC COM 26885G109 62 2,940 SH   DFND   0 0 2,940
ERICSSON ADR B SEK 10 294821608 684 54,313 SH   DFND 14 54,313 0 0
ERICSSON ADR B SEK 10 294821608 662 52,500 SH   DFND 7 52,500 0 0
ERICSSON ADR B SEK 10 294821608 22 1,720 SH   DFND 10 1,720 0 0
ERIE INDTY CO CL A 29530P102 216 2,860 SH   DFND 14 2,860 0 0
ERIE INDTY CO CL A 29530P102 612 8,106 SH   DFND 15 8,106 0 0
ESCO TECHNOLOGIES INC COM 296315104 169 4,128 SH   DFND   0 0 4,128
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ESTERLINE TECHNOLOGIES CORP COM 297425100 195 2,572 SH   DFND 4 2,572 0 0
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ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 556 10,190 SH   DFND 14 10,190 0 0
ETFS GOLD TR SHS 26922Y105 499 3,168 SH   DFND 14 0 0 3,168
ETFS PALLADIUM TR SH BEN INT 26923A106 4,446 58,714 SH   DFND 14 24 0 58,690
ETFS PLATINUM TR SH BEN INT 26922V101 4,728 30,654 SH   DFND 14 0 0 30,654
ETFS SILVER TR SILVER SHS 26922X107 231 8,238 SH   DFND 14 0 0 8,238
ETHAN ALLEN INTERIORS INC COM 297602104 1,032 31,354 SH   DFND 14 31,354 0 0
EURONET WORLDWIDE INC COM 298736109 390 14,811 SH   DFND 15 14,811 0 0
EURONET WORLDWIDE INC COM 298736109 7 265 SH   DFND 11 265 0 0
EURONET WORLDWIDE INC COM 298736109 140 5,310 SH   DFND 4 5,310 0 0
EURONET WORLDWIDE INC COM 298736109 171 6,498 SH   DFND 14 6,498 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,401 80,655 SH   DFND 14 11,726 0 68,929
EV ENERGY PARTNERS LP COM UNITS 26926V107 28,478 521,854 SH   DFND 8 521,854 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,274 41,663 SH   DFND 3 41,663 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11,676 213,963 SH   DFND 15 213,963 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 481 8,818 SH   DFND   0 0 8,818
EVERBANK FINL CORP COM 29977G102 490 31,811 SH   DFND 14 27,811 0 4,000
EVERBANK FINL CORP COM 29977G102 64,525 4,189,909 SH   DFND 3 4,189,909 0 0
EVERBANK FINL CORP COM 29977G102 139 9,025 SH   DFND 15 9,025 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,307 31,414 SH   DFND 14 31,414 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 363 8,732 SH   DFND 15 8,732 0 0
EVEREST RE GROUP LTD COM G3223R108 215 1,653 SH   DFND 7 1,653 0 0
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EVEREST RE GROUP LTD COM G3223R108 4,798 36,949 SH   DFND 14 36,949 0 0
EVEREST RE GROUP LTD COM G3223R108 26 200 SH   DFND 11 200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 123 12,081 SH   DFND 15 12,081 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 2,563 SH   DFND 14 2,563 0 0
EXACT SCIENCES CORP COM 30063P105 573 58,421 SH   DFND 15 58,421 0 0
EXACT SCIENCES CORP COM 30063P105 709 72,319 SH   DFND 14 52,319 0 20,000
EXACTECH INC COM 30064E109 15 712 SH   DFND 14 712 0 0
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EXAMWORKS GROUP INC COM 30066A105 156 8,984 SH   DFND 15 8,984 0 0
EXAR CORP COM 300645108 91 8,642 SH   DFND 14 8,642 0 0
EXAR CORP COM 300645108 0 1 SH   DFND   1 0 0
EXAR CORP COM 300645108 182 17,300 SH   DFND 15 17,300 0 0
EXCEL TR INC COM 30068C109 68 5,006 SH   DFND 14 5,006 0 0
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EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 2,055 100,000 SH   DFND 14 100,000 0 0
EXCO RESOURCES INC COM 269279402 313 43,830 SH   DFND 15 43,830 0 0
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EXCO RESOURCES INC COM 269279402 6,580 922,856 SH   DFND 10 922,856 0 0
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EXCO RESOURCES INC COM 269279402 1,929 270,506 SH   DFND 14 230,506 0 40,000
EXELIS INC COM 30162A108 1,373 126,099 SH   DFND 15 126,099 0 0
EXELIS INC COM 30162A108 4,181 383,967 SH   DFND 14 380,387 0 3,580
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EXELIS INC COM 30162A108 209 19,225 SH   DFND 4 19,225 0 0
EXELIS INC COM 30162A108 10 958 SH   DFND 11 958 0 0
EXELIS INC COM 30162A108 123 11,315 SH   DFND 12 11,315 0 0
EXELIXIS INC COM 30161Q104 103 22,221 SH   DFND 4 22,221 0 0
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EXELIXIS INC COM 30161Q104 428 92,671 SH   DFND 7 92,671 0 0
EXELON CORP COM 30161N101 20,224 586,556 SH   DFND 12 586,556 0 0
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EXELON CORP COM 30161N101 6,651 192,900 SH Call DFND 5 192,900 0 0
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EXIDE TECHNOLOGIES COM NEW 302051206 30 11,212 SH   DFND 14 11,212 0 0
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EXPEDIA INC DEL COM NEW 30212P303 1,119 18,641 SH   DFND   0 0 18,641
EXPEDIA INC DEL COM NEW 30212P303 12,327 205,402 SH   DFND 14 201,644 0 3,758
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EXPEDIA INC DEL COM NEW 30212P303 3,989 66,470 SH   DFND 12 66,470 0 0
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EXPRESS INC COM 30219E103 891 50,036 SH   DFND 14 50,036 0 0
EXPRESS INC COM 30219E103 5 301 SH   DFND 11 301 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,036 35,333 SH   DFND 17 0 0 35,333
EXPRESS SCRIPTS HLDG CO COM 30219G108 63,262 1,097,916 SH   DFND 14 861,804 0 236,112
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,970 120,959 SH   DFND 4 120,959 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,151 280,303 SH   DFND   31,380 0 248,923
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EXPRESS SCRIPTS HLDG CO COM 30219G108 10,225 177,455 SH   DFND 15 177,455 0 0
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EXTERRAN HLDGS INC COM 30225X103 154 5,722 SH   DFND 4 5,722 0 0
EXTERRAN HLDGS INC COM 30225X103 8 285 SH   DFND 11 285 0 0
EXTERRAN HLDGS INC COM 30225X103 222 8,207 SH   DFND   0 0 8,207
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 382 300,000 PRN   DFND   0 0 12,959
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 89 70,000 PRN   DFND 14 0 0 3,024
EXTERRAN PARTNERS LP COM UNITS 30225N105 786 29,909 SH   DFND 15 29,909 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,093 308,085 SH   DFND 8 308,085 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 135 5,146 SH   DFND   0 0 5,146
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,987 304,051 SH   DFND 14 44,811 0 259,240
EXTRA SPACE STORAGE INC COM 30225T102 4,776 121,614 SH   DFND   95,000 0 26,614
EXTRA SPACE STORAGE INC COM 30225T102 1,279 32,564 SH   DFND 7 32,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,924 74,453 SH   DFND 14 74,453 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,562 192,557 SH   DFND 15 192,557 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,107 53,664 SH   DFND 12 53,664 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 23,680 602,995 SH   DFND 5 602,995 0 0
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EXTREME NETWORKS INC COM 30226D106 227 67,439 SH   DFND 15 67,439 0 0
EXXON MOBIL CORP COM 30231G102 135,206 1,500,460 SH   DFND   100,345 0 1,400,115
EXXON MOBIL CORP COM 30231G102 398,823 4,425,952 SH   DFND 14 3,592,064 0 833,888
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EXXON MOBIL CORP COM 30231G102 14,491 160,816 SH   DFND 5 160,816 0 0
EXXON MOBIL CORP COM 30231G102 18,022 200,000 SH Put DFND 5 200,000 0 0
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EXXON MOBIL CORP COM 30231G102 4,506 50,000 SH Call DFND 5 50,000 0 0
EXXON MOBIL CORP COM 30231G102 41,630 461,986 SH   DFND 4 461,986 0 0
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EXXON MOBIL CORP COM 30231G102 96,072 1,066,166 SH   DFND 15 1,066,166 0 0
EXXON MOBIL CORP COM 30231G102 736 8,170 SH   DFND 13 8,170 0 0
EXXON MOBIL CORP COM 30231G102 285,711 3,170,687 SH   DFND 12 3,170,687 0 0
EXXON MOBIL CORP COM 30231G102 884 9,810 SH   DFND 18 0 0 9,810
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EXXON MOBIL CORP COM 30231G102 8,308 92,196 SH   DFND 10 92,196 0 0
EZCORP INC CL A NON VTG 302301106 7 318 SH   DFND 11 318 0 0
EZCORP INC CL A NON VTG 302301106 562 26,373 SH   DFND 14 23,833 0 2,540
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EZCORP INC CL A NON VTG 302301106 136 6,378 SH   DFND 4 6,378 0 0
F M C CORP COM NEW 302491303 1,590 27,873 SH   DFND 15 27,873 0 0
F M C CORP COM NEW 302491303 4,972 87,181 SH   DFND 12 87,181 0 0
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F M C CORP COM NEW 302491303 639 11,210 SH   DFND 4 11,210 0 0
F M C CORP COM NEW 302491303 5,875 103,021 SH   DFND   0 0 103,021
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F M C CORP COM NEW 302491303 12,316 215,956 SH   DFND 14 150,072 0 65,884
F M C CORP COM NEW 302491303 269 4,720 SH   DFND 7 4,720 0 0
F5 NETWORKS INC COM 315616102 216 2,423 SH   DFND 7 2,423 0 0
F5 NETWORKS INC COM 315616102 31 348 SH   DFND 11 348 0 0
F5 NETWORKS INC COM 315616102 16 185 SH   DFND 10 185 0 0
F5 NETWORKS INC COM 315616102 1,191 13,368 SH   DFND   0 0 13,368
F5 NETWORKS INC COM 315616102 4,335 48,660 SH   DFND 12 48,660 0 0
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F5 NETWORKS INC COM 315616102 2,262 25,391 SH   DFND 15 25,391 0 0
FABRINET SHS G3323L100 98 6,695 SH   DFND 15 6,695 0 0
FABRINET SHS G3323L100 828 56,653 SH   DFND 14 29,653 0 27,000
FACEBOOK INC CL A 30303M102 25,580 1,000,000 SH Call DFND 5 1,000,000 0 0
FACEBOOK INC CL A 30303M102 34,886 1,363,814 SH   DFND 5 1,363,814 0 0
FACEBOOK INC CL A 30303M102 8,350 326,422 SH   DFND   138,179 0 188,243
FACEBOOK INC CL A 30303M102 78,116 3,053,786 SH   DFND 15 3,053,786 0 0
FACEBOOK INC CL A 30303M102 25,849 1,010,509 SH   DFND 12 1,010,509 0 0
FACEBOOK INC CL A 30303M102 81,293 3,178,000 SH Put DFND 5 3,178,000 0 0
FACEBOOK INC CL A 30303M102 3,769 147,338 SH   DFND 4 147,338 0 0
FACEBOOK INC CL A 30303M102 217 8,475 SH   DFND 18 0 0 8,475
FACEBOOK INC CL A 30303M102 24,232 947,296 SH   DFND 14 683,420 0 263,876
FACEBOOK INC CL A 30303M102 299 11,687 SH   DFND 11 11,687 0 0
FACEBOOK INC CL A 30303M102 9,063 354,319 SH   DFND 7 354,319 0 0
FACEBOOK INC CL A 30303M102 8,237 322,000 SH   DFND 10 322,000 0 0
FACTSET RESH SYS INC COM 303075105 678 7,321 SH   DFND   0 0 7,321
FACTSET RESH SYS INC COM 303075105 4,227 45,646 SH   DFND 14 45,646 0 0
FACTSET RESH SYS INC COM 303075105 278 3,000 SH   DFND 15 3,000 0 0
FACTSET RESH SYS INC COM 303075105 14 156 SH   DFND 11 156 0 0
FACTSET RESH SYS INC COM 303075105 290 3,134 SH   DFND 4 3,134 0 0
FAIR ISAAC CORP COM 303250104 8 174 SH   DFND 11 174 0 0
FAIR ISAAC CORP COM 303250104 719 15,738 SH   DFND 15 15,738 0 0
FAIR ISAAC CORP COM 303250104 1,836 40,188 SH   DFND 14 33,890 0 6,298
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FAIR ISAAC CORP COM 303250104 160 3,495 SH   DFND 4 3,495 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 458 SH   DFND 11 458 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 130 9,182 SH   DFND 4 9,182 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 288 20,342 SH   DFND   0 0 20,342
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 506 35,751 SH   DFND 15 35,751 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 36 4,800 SH   DFND 15 4,800 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,821 1,850,171 SH   DFND 14 1,850,171 0 0
FALCONSTOR SOFTWARE INC COM 306137100 40 14,836 SH   DFND 15 14,836 0 0
FALCONSTOR SOFTWARE INC COM 306137100 12 4,311 SH   DFND 14 4,311 0 0
FAMILY DLR STORES INC COM 307000109 3 52 SH   DFND 11 52 0 0
FAMILY DLR STORES INC COM 307000109 466 7,894 SH   DFND 4 7,894 0 0
FAMILY DLR STORES INC COM 307000109 2,455 41,580 SH   DFND 15 41,580 0 0
FAMILY DLR STORES INC COM 307000109 173 2,922 SH   DFND 7 2,922 0 0
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FARO TECHNOLOGIES INC COM 311642102 202 4,661 SH   DFND 14 4,261 0 400
FASTENAL CO COM 311900104 2,566 49,996 SH   DFND   0 0 49,996
FASTENAL CO COM 311900104 15,796 307,728 SH   DFND 14 307,728 0 0
FASTENAL CO COM 311900104 44,364 864,282 SH   DFND 12 864,282 0 0
FASTENAL CO COM 311900104 431 8,401 SH   DFND 11 8,401 0 0
FASTENAL CO COM 311900104 468 9,124 SH   DFND 7 9,124 0 0
FASTENAL CO COM 311900104 2,109 41,083 SH   DFND 4 41,083 0 0
FASTENAL CO COM 311900104 3,977 77,483 SH   DFND 15 77,483 0 0
FASTENAL CO COM 311900104 1 28 SH   DFND 5 28 0 0
FBL FINL GROUP INC CL A 30239F106 327 8,407 SH   DFND 15 8,407 0 0
FBL FINL GROUP INC CL A 30239F106 101 2,590 SH   DFND 14 2,590 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 135 4,386 SH   DFND   0 0 4,386
FEDERAL AGRIC MTG CORP CL C 313148306 255 8,295 SH   DFND 14 8,295 0 0
FEDERAL MOGUL CORP COM 313549404 0 4 SH   DFND 11 4 0 0
FEDERAL MOGUL CORP COM 313549404 258 42,713 SH   DFND 15 42,713 0 0
FEDERAL MOGUL CORP COM 313549404 210 34,865 SH   DFND 14 34,865 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 716 6,626 SH   DFND 11 6,626 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,401 22,226 SH   DFND 7 22,226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,573 42,329 SH   DFND 14 41,829 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,569 14,525 SH   DFND   0 0 14,525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,112 75,084 SH   DFND 12 75,084 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296 2,742 SH   DFND 5 2,742 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,314 76,956 SH   DFND 15 76,956 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 1,461 SH   DFND 4 1,461 0 0
FEDERAL SIGNAL CORP COM 313855108 254 31,182 SH   DFND 14 31,182 0 0
FEDERAL SIGNAL CORP COM 313855108 4,070 500,000 SH   DFND 7 500,000 0 0
FEDERAL SIGNAL CORP COM 313855108 112 13,758 SH   DFND 4 13,758 0 0
FEDERAL SIGNAL CORP COM 313855108 247 30,300 SH   DFND 15 30,300 0 0
FEDERAL SIGNAL CORP COM 313855108 497 60,999 SH   DFND   0 0 60,999
FEDERAL SIGNAL CORP COM 313855108 6 686 SH   DFND 11 686 0 0
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FEDERATED INVS INC PA CL B 314211103 131 5,554 SH   DFND 15 5,554 0 0
FEDERATED INVS INC PA CL B 314211103 2,763 116,716 SH   DFND 14 116,082 0 634
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FEDERATED INVS INC PA CL B 314211103 154 6,518 SH   DFND 4 6,518 0 0
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FEDEX CORP COM 31428X106 23,350 237,776 SH   DFND 14 225,166 0 12,610
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FEDEX CORP COM 31428X106 2,531 25,769 SH   DFND 4 25,769 0 0
FEDEX CORP COM 31428X106 766 7,800 SH Put DFND 14 0 0 7,800
FEDEX CORP COM 31428X106 1,158 11,788 SH   DFND 7 11,788 0 0
FEDEX CORP COM 31428X106 184 1,872 SH   DFND 5 1,872 0 0
FEDEX CORP COM 31428X106 3,752 38,204 SH   DFND 15 38,204 0 0
FEDEX CORP COM 31428X106 473 4,820 SH   DFND 9 4,820 0 0
FEDEX CORP COM 31428X106 11 110 SH   DFND 10 110 0 0
FEDEX CORP COM 31428X106 258 2,623 SH   DFND 11 2,623 0 0
FEI CO COM 30241L109 793 12,284 SH   DFND 14 8,984 0 3,300
FEI CO COM 30241L109 11 168 SH   DFND 11 168 0 0
FEI CO COM 30241L109 217 3,364 SH   DFND 4 3,364 0 0
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FELCOR LODGING TR INC COM 31430F101 78 13,097 SH   DFND 11 13,097 0 0
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FEMALE HEALTH CO COM 314462102 53 7,276 SH   DFND 14 7,276 0 0
FEMALE HEALTH CO COM 314462102 41 5,648 SH   DFND 15 5,648 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15,976 862,171 SH   DFND 14 7,842 0 854,329
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 21 SH   DFND 15 21 0 0
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FERRO CORP COM 315405100 8 1,200 SH   DFND 10 1,200 0 0
FERRO CORP COM 315405100 147 21,721 SH   DFND 14 17,721 0 4,000
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FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,142 94,590 SH   DFND 14 94,590 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22 1,816 SH   DFND 5 1,816 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 117 9,700 SH   DFND 7 9,700 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,836 235,001 SH   DFND   1 0 235,000
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 167 6,638 SH   DFND 11 6,638 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 952 37,750 SH   DFND 15 37,750 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,220 88,000 SH Call DFND 5 88,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 115 4,570 SH   DFND 4 4,570 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 281 11,144 SH   DFND 7 11,144 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,708 226,235 SH   DFND 14 226,235 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,196 126,682 SH   DFND 12 126,682 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 352 8,887 SH   DFND 7 8,887 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,966 49,613 SH   DFND   1 0 49,612
FIDELITY NATL INFORMATION SV COM 31620M106 9,826 247,996 SH   DFND 14 247,812 0 184
FIDELITY NATL INFORMATION SV COM 31620M106 138 3,473 SH   DFND 5 3,473 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 5,111 128,990 SH   DFND 15 128,990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,990 151,186 SH   DFND 12 151,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 230 SH   DFND 11 230 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 517 19,468 SH   DFND 14 19,468 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 640 24,076 SH   DFND 15 24,076 0 0
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FIFTH & PAC COS INC COM 316645100 177 9,351 SH   DFND 4 9,351 0 0
FIFTH & PAC COS INC COM 316645100 1,687 89,370 SH   DFND 14 89,370 0 0
FIFTH & PAC COS INC COM 316645100 9 467 SH   DFND 11 467 0 0
FIFTH & PAC COS INC COM 316645100 367 19,455 SH   DFND   0 0 19,455
FIFTH STREET FINANCE CORP COM 31678A103 673 61,080 SH   DFND 14 56,480 0 4,600
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FIFTH THIRD BANCORP COM 316773100 8,140 499,100 SH   DFND 17 0 0 499,100
FIFTH THIRD BANCORP COM 316773100 18,648 1,143,375 SH   DFND 14 812,843 0 330,532
FIFTH THIRD BANCORP COM 316773100 11,854 726,776 SH   DFND   0 0 726,776
FIFTH THIRD BANCORP COM 316773100 13,450 824,619 SH   DFND 12 824,619 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,903 SH   DFND 11 1,903 0 0
FIFTH THIRD BANCORP COM 316773100 12,205 748,335 SH   DFND 7 748,335 0 0
FINANCIAL ENGINES INC COM 317485100 8 232 SH   DFND 11 232 0 0
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FINISAR CORP COM NEW 31787A507 107 8,142 SH   DFND 4 8,142 0 0
FINISAR CORP COM NEW 31787A507 173 13,121 SH   DFND   2 0 13,119
FINISAR CORP COM NEW 31787A507 1,371 103,941 SH   DFND 14 98,941 0 5,000
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FIRST AMERN FINL CORP COM 31847R102 675 26,384 SH   DFND 15 26,384 0 0
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FIRST FINL BANCORP OH COM 320209109 129 8,010 SH   DFND 4 8,010 0 0
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FIRST HORIZON NATL CORP COM 320517105 3,529 330,422 SH   DFND 14 271,439 0 58,983
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 646 37,714 SH   DFND 14 35,596 0 2,118
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FIRST NIAGARA FINL GP INC COM 33582V108 2,944 332,236 SH   DFND 14 331,014 0 1,222
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FIRST POTOMAC RLTY TR COM 33610F109 887 59,833 SH   DFND 15 59,833 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 87 5,838 SH   DFND 11 5,838 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 100 2,585 SH   DFND 7 2,585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,477 141,817 SH   DFND 12 141,817 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 2,088 SH   DFND 4 2,088 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,334 34,538 SH   DFND 15 34,538 0 0
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FIRST SOLAR INC COM 336433107 593 22,002 SH   DFND 4 22,002 0 0
FIRST SOLAR INC COM 336433107 2,157 80,000 SH Call DFND 5 80,000 0 0
FIRST SOLAR INC COM 336433107 2,569 95,301 SH   DFND 14 93,551 0 1,750
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FIRST SOLAR INC COM 336433107 24 880 SH   DFND 10 880 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 748 29,098 SH   DFND 14 0 0 29,098
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,099 68,628 SH   DFND 14 0 0 68,628
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,767 64,140 SH   DFND 14 0 0 64,140
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,062 54,081 SH   DFND 14 0 0 54,081
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,390 65,580 SH   DFND   65,580 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 50 2,381 SH   DFND 14 81 0 2,300
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,200 42,501 SH   DFND 14 0 0 42,501
FIRST TR S&P REIT INDEX FD COM 33734G108 947 49,593 SH   DFND 14 0 0 49,593
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,029 248,713 SH   DFND 14 0 0 248,713
FIRST TR US IPO INDEX FD SHS 336920103 6 156 SH   DFND 14 156 0 0
FIRST TR US IPO INDEX FD SHS 336920103 939 26,635 SH   DFND   26,635 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,243 64,221 SH   DFND 14 890 0 63,331
FIRSTENERGY CORP COM 337932107 11,394 270,003 SH   DFND 12 270,003 0 0
FIRSTENERGY CORP COM 337932107 25,574 606,029 SH   DFND 14 349,571 0 256,458
FIRSTENERGY CORP COM 337932107 13,254 314,075 SH   DFND   7,422 0 306,653
FIRSTENERGY CORP COM 337932107 30 707 SH   DFND 11 707 0 0
FIRSTENERGY CORP COM 337932107 50 1,182 SH   DFND 5 1,182 0 0
FIRSTENERGY CORP COM 337932107 1,556 36,868 SH   DFND 4 36,868 0 0
FIRSTENERGY CORP COM 337932107 6,056 143,515 SH   DFND 15 143,515 0 0
FIRSTENERGY CORP COM 337932107 1,228 29,089 SH   DFND 7 29,089 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 226 11,708 SH   DFND 15 11,708 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3,097 160,542 SH   DFND 14 1,166 0 159,376
FIRSTMERIT CORP COM 337915102 7 414 SH   DFND 11 414 0 0
FIRSTMERIT CORP COM 337915102 137 8,295 SH   DFND 4 8,295 0 0
FIRSTMERIT CORP COM 337915102 623 37,650 SH   DFND 7 37,650 0 0
FIRSTMERIT CORP COM 337915102 612 37,000 SH   DFND 12 37,000 0 0
FIRSTMERIT CORP COM 337915102 221 13,354 SH   DFND 15 13,354 0 0
FIRSTMERIT CORP COM 337915102 2,251 136,117 SH   DFND 14 135,677 0 440
FIRSTMERIT CORP COM 337915102 5,640 340,972 SH   DFND   2 0 340,970
FISERV INC COM 337738108 41 471 SH   DFND 11 471 0 0
FISERV INC COM 337738108 142 1,614 SH   DFND 5 1,614 0 0
FISERV INC COM 337738108 1,703 19,383 SH   DFND 4 19,383 0 0
FISERV INC COM 337738108 7,521 85,600 SH   DFND 12 85,600 0 0
FISERV INC COM 337738108 6,878 78,285 SH   DFND 15 78,285 0 0
FISERV INC COM 337738108 12,113 137,863 SH   DFND 14 137,863 0 0
FISERV INC COM 337738108 5,196 59,136 SH   DFND 7 59,136 0 0
FISERV INC COM 337738108 2,102 23,923 SH   DFND   0 0 23,923
FISHER COMMUNICATIONS INC COM 337756209 8 210 SH   DFND 10 210 0 0
FISHER COMMUNICATIONS INC COM 337756209 130 3,319 SH   DFND 14 3,319 0 0
FISHER COMMUNICATIONS INC COM 337756209 99 2,523 SH   DFND   0 0 2,523
FISHER COMMUNICATIONS INC COM 337756209 106 2,693 SH   DFND 15 2,693 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 236 35,306 SH   DFND 14 35,306 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 165 24,736 SH   DFND 15 24,736 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 889 63,814 SH   DFND 14 63,814 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 87 6,230 SH   DFND 10 6,230 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 2,576 SH   DFND 15 2,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 376 4,898 SH   DFND 4 4,898 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,347 17,573 SH   DFND 15 17,573 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,392 18,150 SH   DFND   18,150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,241 29,225 SH   DFND 14 29,225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 244 SH   DFND 11 244 0 0
FLEETMATICS GROUP PLC COM G35569105 61 2,529 SH   DFND 15 2,529 0 0
FLEETMATICS GROUP PLC COM G35569105 157 6,486 SH   DFND 14 4,486 0 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,751 259,028 SH   DFND 7 259,028 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,352 200,000 SH Call DFND 14 200,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 481 71,094 SH   DFND 15 71,094 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,701 399,575 SH   DFND 14 399,575 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 107 15,844 SH   DFND 4 15,844 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,815 268,523 SH   DFND 11 268,523 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,052 451,478 SH   DFND 12 451,478 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 720 106,546 SH   DFND   0 0 106,546
FLIR SYS INC COM 302445101 809 31,086 SH   DFND   0 0 31,086
FLIR SYS INC COM 302445101 305 11,734 SH   DFND 4 11,734 0 0
FLIR SYS INC COM 302445101 3 117 SH   DFND 11 117 0 0
FLIR SYS INC COM 302445101 7,592 291,871 SH   DFND 14 291,871 0 0
FLIR SYS INC COM 302445101 668 25,673 SH   DFND 15 25,673 0 0
FLIR SYS INC COM 302445101 2,454 94,341 SH   DFND 12 94,341 0 0
FLIR SYS INC COM 302445101 1,548 59,518 SH   DFND 7 59,518 0 0
FLOTEK INDS INC DEL COM 343389102 923 56,456 SH   DFND 14 56,456 0 0
FLOTEK INDS INC DEL COM 343389102 280 17,134 SH   DFND 15 17,134 0 0
FLOW INTL CORP COM 343468104 24 6,057 SH   DFND 14 6,057 0 0
FLOW INTL CORP COM 343468104 61 15,493 SH   DFND 15 15,493 0 0
FLOWERS FOODS INC COM 343498101 330 10,010 SH   DFND 4 10,010 0 0
FLOWERS FOODS INC COM 343498101 6,534 198,372 SH   DFND   161,104 0 37,268
FLOWERS FOODS INC COM 343498101 3,127 94,920 SH   DFND 14 94,314 0 606
FLOWERS FOODS INC COM 343498101 16 499 SH   DFND 11 499 0 0
FLOWSERVE CORP COM 34354P105 293 1,748 SH   DFND 7 1,748 0 0
FLOWSERVE CORP COM 34354P105 715 4,262 SH   DFND 4 4,262 0 0
FLOWSERVE CORP COM 34354P105 11,119 66,297 SH   DFND 14 62,691 0 3,606
FLOWSERVE CORP COM 34354P105 5,634 33,593 SH   DFND 12 33,593 0 0
FLOWSERVE CORP COM 34354P105 2,767 16,498 SH   DFND 15 16,498 0 0
FLOWSERVE CORP COM 34354P105 45 269 SH   DFND 11 269 0 0
FLOWSERVE CORP COM 34354P105 1,863 11,110 SH   DFND   0 0 11,110
FLOWSERVE CORP COM 34354P105 1,514 9,025 SH   DFND 5 9,025 0 0
FLUIDIGM CORP DEL COM 34385P108 119 6,430 SH   DFND   0 0 6,430
FLUIDIGM CORP DEL COM 34385P108 131 7,076 SH   DFND 14 7,076 0 0
FLUIDIGM CORP DEL COM 34385P108 152 8,198 SH   DFND 15 8,198 0 0
FLUOR CORP NEW COM 343412102 14,545 219,289 SH   DFND   0 0 219,289
FLUOR CORP NEW COM 343412102 12,738 192,043 SH   DFND 14 135,548 0 56,495
FLUOR CORP NEW COM 343412102 1,401 21,120 SH   DFND 5 21,120 0 0
FLUOR CORP NEW COM 343412102 5,357 80,766 SH   DFND 15 80,766 0 0
FLUOR CORP NEW COM 343412102 413 6,229 SH   DFND 7 6,229 0 0
FLUOR CORP NEW COM 343412102 11 170 SH   DFND 13 170 0 0
FLUOR CORP NEW COM 343412102 31 472 SH   DFND 11 472 0 0
FLUOR CORP NEW COM 343412102 925 13,947 SH   DFND 4 13,947 0 0
FLUOR CORP NEW COM 343412102 7,185 108,319 SH   DFND 12 108,319 0 0
FLUOR CORP NEW COM 343412102 10 150 SH   DFND 10 150 0 0
FLUSHING FINL CORP COM 343873105 170 10,063 SH   DFND 15 10,063 0 0
FLUSHING FINL CORP COM 343873105 53 3,107 SH   DFND 14 3,107 0 0
FLUSHING FINL CORP COM 343873105 244 14,409 SH   DFND   0 0 14,409
FLY LEASING LTD SPONSORED ADR 34407D109 795 49,154 SH   DFND 14 49,154 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16 1,000 SH   DFND 10 1,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,187 150,528 SH   DFND 12 150,528 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,967 146,473 SH   DFND 15 146,473 0 0
FMC TECHNOLOGIES INC COM 30249U101 423 7,783 SH   DFND 7 7,783 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,245 41,279 SH   DFND   0 0 41,279
FMC TECHNOLOGIES INC COM 30249U101 214 3,936 SH   DFND 11 3,936 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,766 161,177 SH   DFND 14 161,167 0 10
FMC TECHNOLOGIES INC COM 30249U101 1,080 19,860 SH   DFND 4 19,860 0 0
FNB CORP PA COM 302520101 157 12,943 SH   DFND 4 12,943 0 0
FNB CORP PA COM 302520101 506 41,844 SH   DFND 14 41,844 0 0
FNB CORP PA COM 302520101 357 29,513 SH   DFND   0 0 29,513
FNB CORP PA COM 302520101 8 645 SH   DFND 11 645 0 0
FNB CORP PA COM 302520101 619 51,154 SH   DFND 15 51,154 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,412 89,948 SH   DFND 14 89,948 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,855 181,073 SH   DFND 15 181,073 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 75 2,800 SH   DFND   2,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,448 74,430 SH   DFND 15 74,430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,213 28,305 SH   DFND 14 27,705 0 600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 463 4,082 SH   DFND 5 4,082 0 0
FOOT LOCKER INC COM 344849104 1,327 38,746 SH   DFND 12 38,746 0 0
FOOT LOCKER INC COM 344849104 607 17,718 SH   DFND 15 17,718 0 0
FOOT LOCKER INC COM 344849104 380 11,112 SH   DFND 4 11,112 0 0
FOOT LOCKER INC COM 344849104 19 554 SH   DFND 11 554 0 0
FOOT LOCKER INC COM 344849104 1,039 30,345 SH   DFND   0 0 30,345
FOOT LOCKER INC COM 344849104 4,540 132,592 SH   DFND 14 130,424 0 2,168
FORD MTR CO DEL COM PAR $0.01 345370860 31,738 2,413,501 SH   DFND 12 2,413,501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,540 117,108 SH   DFND 11 117,108 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,033 78,577 SH   DFND 5 78,577 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,550 1,106,500 SH Put DFND 5 1,106,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,003 76,255 SH   DFND 10 76,255 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,409 335,307 SH   DFND 4 335,307 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,155 163,904 SH   DFND 7 163,904 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,238 1,234,862 SH   DFND   3,022 0 1,231,840
FORD MTR CO DEL COM PAR $0.01 345370860 13,151 1,000,100 SH Call DFND 5 1,000,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,784 439,830 SH   DFND 15 439,830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,067 3,199,015 SH   DFND 14 3,047,999 0 151,016
FORD MTR CO DEL COM PAR $0.01 345370860 2,928 222,640 SH   DFND 17 0 0 222,640
FORD MTR CO DEL COM PAR $0.01 345370860 46 3,500 SH   DFND 13 3,500 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 45 28,000 PRN   DFND 14 0 0 3,076
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 641 400,000 PRN   DFND 12 43,942 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,524 85,778 SH   DFND 15 85,778 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,222 68,781 SH   DFND 12 68,781 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 178 10,032 SH   DFND 4 10,032 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 107 6,048 SH   DFND 5 6,048 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,297 129,241 SH   DFND 14 129,241 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 245 13,779 SH   DFND 11 13,779 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 752 42,298 SH   DFND 7 42,298 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 626 35,221 SH   DFND   0 0 35,221
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,369 2,140,000 PRN   DFND 7 98,745 0 0
FOREST LABS INC COM 345838106 370 9,727 SH   DFND 7 9,727 0 0
FOREST LABS INC COM 345838106 189 4,963 SH   DFND 11 4,963 0 0
FOREST LABS INC COM 345838106 7,216 189,704 SH   DFND 12 189,704 0 0
FOREST LABS INC COM 345838106 848 22,293 SH   DFND 4 22,293 0 0
FOREST LABS INC COM 345838106 2,869 75,408 SH   DFND 15 75,408 0 0
FOREST LABS INC COM 345838106 7,834 205,947 SH   DFND 14 176,955 0 28,992
FOREST LABS INC COM 345838106 5,643 148,341 SH   DFND   0 0 148,341
FOREST OIL CORP COM PAR $0.01 346091705 2,020 384,019 SH   DFND 14 384,019 0 0
FOREST OIL CORP COM PAR $0.01 346091705 125 23,763 SH   DFND   0 0 23,763
FOREST OIL CORP COM PAR $0.01 346091705 2,149 408,602 SH   DFND 15 408,602 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 479 SH   DFND 11 479 0 0
FOREST OIL CORP COM PAR $0.01 346091705 51 9,605 SH   DFND 4 9,605 0 0
FORESTAR GROUP INC COM 346233109 276 12,617 SH   DFND 14 12,277 0 340
FORESTAR GROUP INC COM 346233109 632 28,921 SH   DFND   0 0 28,921
FORMFACTOR INC COM 346375108 205 43,610 SH   DFND 14 43,610 0 0
FORMFACTOR INC COM 346375108 54 11,446 SH   DFND 4 11,446 0 0
FORMFACTOR INC COM 346375108 85 18,102 SH   DFND 15 18,102 0 0
FORMFACTOR INC COM 346375108 3 571 SH   DFND 11 571 0 0
FORRESTER RESH INC COM 346563109 266 8,413 SH   DFND 14 8,413 0 0
FORTINET INC COM 34959E109 1,537 64,896 SH   DFND 14 55,036 0 9,860
FORTINET INC COM 34959E109 204 8,635 SH   DFND   0 0 8,635
FORTINET INC COM 34959E109 418 17,666 SH   DFND 15 17,666 0 0
FORTINET INC COM 34959E109 250 10,567 SH   DFND 4 10,567 0 0
FORTINET INC COM 34959E109 12 527 SH   DFND 11 527 0 0
FORTINET INC COM 34959E109 2,306 97,370 SH   DFND 7 97,370 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 28,854 4,508,366 SH   DFND 14 207,705 0 4,300,661
FORTRESS INVESTMENT GROUP LL CL A 34958B106 60,767 9,494,860 SH   DFND 8 9,494,860 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 692 18,488 SH   DFND 15 18,488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 526 14,052 SH   DFND 4 14,052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,112 29,711 SH   DFND   0 0 29,711
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,908 104,418 SH   DFND 14 98,774 0 5,644
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,811 75,100 SH   DFND 12 75,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 701 SH   DFND 11 701 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,555 54,074 SH   DFND 14 40,380 0 13,694
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 287 9,983 SH   DFND 15 9,983 0 0
FORWARD AIR CORP COM 349853101 365 9,795 SH   DFND 14 9,125 0 670
FORWARD AIR CORP COM 349853101 397 10,641 SH   DFND   0 0 10,641
FORWARD AIR CORP COM 349853101 127 3,416 SH   DFND 4 3,416 0 0
FORWARD AIR CORP COM 349853101 6 171 SH   DFND 11 171 0 0
FOSSIL INC COM 349882100 772 7,991 SH   DFND 4 7,991 0 0
FOSSIL INC COM 349882100 146 1,508 SH   DFND 7 1,508 0 0
FOSSIL INC COM 349882100 3,165 32,762 SH   DFND 12 32,762 0 0
FOSSIL INC COM 349882100 1,005 10,403 SH   DFND   0 0 10,403
FOSSIL INC COM 349882100 10,245 106,055 SH   DFND 14 94,885 0 11,170
FOSSIL INC COM 349882100 3 36 SH   DFND 11 36 0 0
FOSSIL INC COM 349882100 1,397 14,461 SH   DFND 15 14,461 0 0
FOSTER L B CO COM 350060109 135 3,053 SH   DFND 15 3,053 0 0
FOSTER L B CO COM 350060109 160 3,619 SH   DFND 14 3,619 0 0
FOSTER WHEELER AG COM H27178104 192 8,399 SH   DFND 4 8,399 0 0
FOSTER WHEELER AG COM H27178104 122 5,345 SH   DFND 15 5,345 0 0
FOSTER WHEELER AG COM H27178104 1,143 50,000 SH   DFND 7 50,000 0 0
FOSTER WHEELER AG COM H27178104 1,679 73,480 SH   DFND 11 73,480 0 0
FOSTER WHEELER AG COM H27178104 7 300 SH   DFND 13 300 0 0
FOSTER WHEELER AG COM H27178104 879 38,464 SH   DFND 14 24,464 0 14,000
FOSTER WHEELER AG COM H27178104 613 26,822 SH   DFND   0 0 26,822
FQF TR QUANTSHARE MOM 351680103 253 10,400 SH   DFND 14 10,400 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1,166 114,747 SH   DFND 5 114,747 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 508 50,000 SH   DFND 6 50,000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 305 30,063 SH   DFND 14 79 0 29,984
FRANCESCAS HLDGS CORP COM 351793104 171 5,939 SH   DFND   0 0 5,939
FRANCESCAS HLDGS CORP COM 351793104 348 12,123 SH   DFND 15 12,123 0 0
FRANCESCAS HLDGS CORP COM 351793104 102 3,536 SH   DFND 4 3,536 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 176 SH   DFND 11 176 0 0
FRANCESCAS HLDGS CORP COM 351793104 665 23,164 SH   DFND 14 23,164 0 0
FRANCO NEVADA CORP COM 351858105 6,652 145,909 SH   DFND 12 145,909 0 0
FRANCO NEVADA CORP COM 351858105 1,669 36,606 SH   DFND 14 36,606 0 0
FRANCO NEVADA CORP COM 351858105 1,177 25,808 SH   DFND 4 25,808 0 0
FRANCO NEVADA CORP COM 351858105 456 10,000 SH   DFND 6 10,000 0 0
FRANCO NEVADA CORP COM 351858105 233 5,104 SH   DFND 7 5,104 0 0
FRANCO NEVADA CORP COM 351858105 1,948 42,728 SH   DFND   20,324 0 22,404
FRANCO NEVADA CORP COM 351858105 122 2,674 SH   DFND 10 2,674 0 0
FRANKLIN ELEC INC COM 353514102 17 505 SH   DFND 15 505 0 0
FRANKLIN ELEC INC COM 353514102 4,740 141,200 SH   DFND 7 141,200 0 0
FRANKLIN ELEC INC COM 353514102 8 252 SH   DFND 5 252 0 0
FRANKLIN ELEC INC COM 353514102 290 8,650 SH   DFND 14 8,650 0 0
FRANKLIN RES INC COM 354613101 14,393 95,437 SH   DFND 12 95,437 0 0
FRANKLIN RES INC COM 354613101 1,194 7,916 SH   DFND 5 7,916 0 0
FRANKLIN RES INC COM 354613101 710 4,708 SH   DFND 7 4,708 0 0
FRANKLIN RES INC COM 354613101 11,320 75,064 SH   DFND 15 75,064 0 0
FRANKLIN RES INC COM 354613101 31 203 SH   DFND 11 203 0 0
FRANKLIN RES INC COM 354613101 1,893 12,549 SH   DFND 4 12,549 0 0
FRANKLIN RES INC COM 354613101 15,964 105,854 SH   DFND 14 100,846 0 5,008
FRANKLIN RES INC COM 354613101 11,719 77,707 SH   DFND   0 0 77,707
FRANKLIN STREET PPTYS CORP COM 35471R106 334 22,870 SH   DFND 7 22,870 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 164 11,202 SH   DFND 14 11,202 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 2,958 SH   DFND 5 2,958 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 207 14,182 SH   DFND 4 14,182 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 558 38,160 SH   DFND 12 38,160 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,589 108,672 SH   DFND 15 108,672 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 124 8,461 SH   DFND 11 8,461 0 0
FREDS INC CL A 356108100 6 416 SH   DFND 11 416 0 0
FREDS INC CL A 356108100 131 9,567 SH   DFND 14 9,567 0 0
FREDS INC CL A 356108100 114 8,359 SH   DFND 4 8,359 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 580 17,536 SH   DFND 11 17,536 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64,462 1,947,495 SH   DFND 12 1,947,495 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,776 385,987 SH   DFND 15 385,987 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,275 250,000 SH Call DFND 5 250,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,310 100,000 SH Put DFND 14 0 0 100,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,643 502,800 SH Put DFND   471,000 0 31,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,107 63,648 SH   DFND 17 0 0 63,648
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,553 1,164,737 SH   DFND 14 720,354 0 444,383
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,049 303,603 SH   DFND   159,771 0 143,832
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,810 1,172,500 SH Put DFND 5 1,172,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,250 37,757 SH   DFND 7 37,757 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,796 84,460 SH   DFND 4 84,460 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,868 207,500 SH Call DFND 14 207,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,001 1,329,349 SH   DFND 5 1,329,349 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,044 363,859 SH   DFND 10 363,859 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4,000 SH Put DFND 10 4,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 193 SH   DFND 11 193 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,658 111,355 SH   DFND 14 111,355 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 58 3,874 SH   DFND 4 3,874 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 136 9,134 SH   DFND 15 9,134 0 0
FREIGHTCAR AMER INC COM 357023100 108 4,961 SH   DFND 15 4,961 0 0
FREIGHTCAR AMER INC COM 357023100 323 14,808 SH   DFND 14 14,808 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 155 SH   DFND 15 155 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 882 26,055 SH   DFND 14 25,751 0 304
FRESH DEL MONTE PRODUCE INC ORD G36738105 126 4,685 SH   DFND 14 4,685 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 335 12,426 SH   DFND 15 12,426 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,409 52,227 SH   DFND 11 52,227 0 0
FRESH MKT INC COM 35804H106 987 23,075 SH   DFND 15 23,075 0 0
FRESH MKT INC COM 35804H106 109 2,540 SH   DFND   0 0 2,540
FRESH MKT INC COM 35804H106 8 179 SH   DFND 11 179 0 0
FRESH MKT INC COM 35804H106 569 13,307 SH   DFND 14 13,307 0 0
FRESH MKT INC COM 35804H106 154 3,603 SH   DFND 4 3,603 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,596 400,000 SH Call DFND 5 400,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 330 82,717 SH   DFND 4 82,717 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 495 SH   DFND 11 495 0 0
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GENERAL COMMUNICATION INC CL A 369385109 111 12,091 SH   DFND 15 12,091 0 0
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GIANT INTERACTIVE GROUP INC ADR 374511103 444 68,327 SH   DFND 15 68,327 0 0
GIBRALTAR INDS INC COM 374689107 331 18,164 SH   DFND 14 18,164 0 0
GIBRALTAR INDS INC COM 374689107 392 21,500 SH   DFND 15 21,500 0 0
GILEAD SCIENCES INC COM 375558103 35,828 732,078 SH   DFND 7 732,078 0 0
GILEAD SCIENCES INC COM 375558103 107,803 2,202,762 SH   DFND 12 2,202,762 0 0
GILEAD SCIENCES INC COM 375558103 11,022 225,211 SH   DFND 4 225,211 0 0
GILEAD SCIENCES INC COM 375558103 12,900 263,592 SH   DFND 15 263,592 0 0
GILEAD SCIENCES INC COM 375558103 588 12,012 SH   DFND 11 12,012 0 0
GILEAD SCIENCES INC COM 375558103 19,679 402,113 SH   DFND   0 0 402,113
GILEAD SCIENCES INC COM 375558103 83,336 1,702,823 SH   DFND 14 1,568,899 0 133,924
GILEAD SCIENCES INC COM 375558103 3,751 76,650 SH   DFND 17 0 0 76,650
GILEAD SCIENCES INC COM 375558103 3,921 80,120 SH   DFND 10 80,120 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1,085 500,000 PRN   DFND 12 22,184 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,386 1,100,000 PRN   DFND   0 0 48,806
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,147 1,450,000 PRN   DFND 7 63,862 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 239 110,000 PRN   DFND 14 4,845 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,279 1,050,000 PRN   DFND 12 46,245 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6,186 2,850,000 PRN   DFND   0 0 125,522
GLACIER BANCORP INC NEW COM 37637Q105 296 15,620 SH   DFND 14 15,461 0 159
GLACIER BANCORP INC NEW COM 37637Q105 202 10,628 SH   DFND 4 10,628 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 530 SH   DFND 11 530 0 0
GLADSTONE CAPITAL CORP COM 376535100 57 6,144 SH   DFND 15 6,144 0 0
GLADSTONE CAPITAL CORP COM 376535100 174 18,921 SH   DFND   0 0 18,921
GLADSTONE CAPITAL CORP COM 376535100 15 1,584 SH   DFND 14 1,584 0 0
GLADSTONE COML CORP COM 376536108 413 21,189 SH   DFND 14 1,189 0 20,000
GLADSTONE COML CORP COM 376536108 52 2,696 SH   DFND 15 2,696 0 0
GLADSTONE INVT CORP COM 376546107 47 6,450 SH   DFND 15 6,450 0 0
GLADSTONE INVT CORP COM 376546107 76 10,333 SH   DFND 14 10,333 0 0
GLATFELTER COM 377316104 8 362 SH   DFND 11 362 0 0
GLATFELTER COM 377316104 565 24,173 SH   DFND 14 24,173 0 0
GLATFELTER COM 377316104 170 7,273 SH   DFND 4 7,273 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4,065 SH   DFND   0 0 4,065
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,448 52,188 SH   DFND   0 0 52,188
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109,512 2,334,506 SH   DFND 14 82,466 0 2,252,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 9 SH   DFND 11 9 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,200 SH   DFND 5 2,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 47 4,034 SH   DFND 5 4,034 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 471 40,606 SH   DFND 14 32,606 0 8,000
GLIMCHER RLTY TR SH BEN INT 379302102 526 45,310 SH   DFND 7 45,310 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 855 73,741 SH   DFND 12 73,741 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 213 18,390 SH   DFND 4 18,390 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,001 172,535 SH   DFND 15 172,535 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 180 15,487 SH   DFND 11 15,487 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 719 102,047 SH   DFND 15 102,047 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,052 149,231 SH   DFND 14 149,231 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 325 33,200 SH   DFND 14 200 0 33,000
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 195 79,618 SH   DFND 3 79,618 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 190 77,486 SH   DFND 14 77,486 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 136 55,449 SH   DFND 15 55,449 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 546 15,219 SH   DFND 14 15,219 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11,552 322,228 SH   DFND 8 322,228 0 0
GLOBAL PMTS INC COM 37940X102 592 11,916 SH   DFND 15 11,916 0 0
GLOBAL PMTS INC COM 37940X102 3,749 75,488 SH   DFND 14 74,988 0 500
GLOBAL PMTS INC COM 37940X102 690 13,895 SH   DFND   0 0 13,895
GLOBAL PMTS INC COM 37940X102 14 272 SH   DFND 11 272 0 0
GLOBAL PMTS INC COM 37940X102 270 5,443 SH   DFND 4 5,443 0 0
GLOBAL PMTS INC COM 37940X102 1,063 21,401 SH   DFND 12 21,401 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 183 13,000 SH   DFND 14 0 0 13,000
GLOBAL X FDS COPPER MNR ETF 37950E861 135 11,806 SH   DFND 14 0 0 11,806
GLOBAL X FDS FTSE COLOMBIA20 37950E200 2,768 132,262 SH   DFND 15 132,262 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 225 10,738 SH   DFND   10,738 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 1,405 67,109 SH   DFND 11 67,109 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1,259 SH   DFND   0 0 1,259
GLOBAL X FDS FTSE NORDIC REG 37950E101 378 18,092 SH   DFND 14 21 0 18,071
GLOBAL X FDS SILVER MNR ETF 37950E853 65 3,596 SH   DFND 14 0 0 3,596
GLOBAL X FDS SILVER MNR ETF 37950E853 380 20,944 SH   DFND   20,944 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH   DFND 10 40 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 11 585 SH   DFND 13 585 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 150 10,751 SH   DFND 14 10,751 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 1,088 SH   DFND 11 1,088 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 218 15,679 SH   DFND 15 15,679 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 95 7,936 SH   DFND 15 7,936 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 100 8,314 SH   DFND 14 8,314 0 0
GLOBUS MED INC CL A 379577208 40 2,699 SH   DFND 15 2,699 0 0
GLOBUS MED INC CL A 379577208 180 12,269 SH   DFND 14 12,269 0 0
GLU MOBILE INC COM 379890106 0 7 SH   DFND 11 7 0 0
GLU MOBILE INC COM 379890106 23 7,638 SH   DFND 14 7,638 0 0
GLU MOBILE INC COM 379890106 9 3,000 SH   DFND 10 3,000 0 0
GLU MOBILE INC COM 379890106 55 18,183 SH   DFND 15 18,183 0 0
GMX RES INC COM NEW 38011M603 62 28,321 SH   DFND 14 28,321 0 0
GNC HLDGS INC COM CL A 36191G107 300 7,642 SH   DFND 4 7,642 0 0
GNC HLDGS INC COM CL A 36191G107 2,140 54,482 SH   DFND 14 54,482 0 0
GNC HLDGS INC COM CL A 36191G107 381 9,707 SH   DFND   0 0 9,707
GNC HLDGS INC COM CL A 36191G107 1,288 32,789 SH   DFND 15 32,789 0 0
GNC HLDGS INC COM CL A 36191G107 15 381 SH   DFND 11 381 0 0
GNC HLDGS INC COM CL A 36191G107 729 18,557 SH   DFND 12 18,557 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,879 315,827 SH   DFND 5 315,827 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 69 SH   DFND 15 69 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 792 133,042 SH   DFND 14 133,042 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12 2,000 SH   DFND 10 2,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 35 1,053 SH   DFND 14 1,053 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,461 195,801 SH   DFND 8 195,801 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,537 2,262,789 SH   DFND 15 2,262,789 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 1,450 SH   DFND 5 1,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 853 110,000 SH   DFND 10 110,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,154 794,064 SH   DFND 14 792,974 0 1,090
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 500 SH   DFND   0 0 500
GOLD RESOURCE CORP COM 38068T105 83 6,340 SH   DFND 4 6,340 0 0
GOLD RESOURCE CORP COM 38068T105 135 10,339 SH   DFND 15 10,339 0 0
GOLD RESOURCE CORP COM 38068T105 156 11,979 SH   DFND 14 11,979 0 0
GOLD RESOURCE CORP COM 38068T105 4 316 SH   DFND 11 316 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 417 400,000 PRN   DFND 12 8,482 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9,388 9,000,000 PRN   DFND   0 0 190,851
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9,925 9,515,000 PRN   DFND 7 201,772 0 0
GOLDEN MINERALS CO COM 381119106 24 10,020 SH   DFND 15 10,020 0 0
GOLDEN MINERALS CO COM 381119106 24 10,087 SH   DFND   10,087 0 0
GOLDEN MINERALS CO COM 381119106 16 6,581 SH   DFND 14 6,581 0 0
GOLDFIELD CORP COM 381370105 246 66,560 SH   DFND 14 66,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 1,000 SH Put DFND 14 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,473 275,044 SH   DFND   15,459 0 259,585
GOLDMAN SACHS GROUP INC COM 38141G104 93,373 634,545 SH   DFND 12 634,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,541 64,838 SH   DFND 5 64,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,356 145,131 SH   DFND 15 145,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,130 130,000 SH Put DFND 5 130,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,899 26,494 SH   DFND 10 26,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,721 38,880 SH   DFND 4 38,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 194 1,320 SH   DFND 13 1,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,660 18,079 SH   DFND 7 18,079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,538 10,449 SH   DFND 11 10,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,094 483,143 SH   DFND 14 339,003 0 144,140
GOLUB CAP BDC INC COM 38173M102 149 9,015 SH   DFND   0 0 9,015
GOLUB CAP BDC INC COM 38173M102 98 5,920 SH   DFND 15 5,920 0 0
GOLUB CAP BDC INC COM 38173M102 7,926 480,044 SH   DFND 14 5,508 0 474,536
GOODRICH PETE CORP COM NEW 382410405 3 180 SH   DFND 11 180 0 0
GOODRICH PETE CORP COM NEW 382410405 473 30,223 SH   DFND 15 30,223 0 0
GOODRICH PETE CORP COM NEW 382410405 57 3,612 SH   DFND 4 3,612 0 0
GOODRICH PETE CORP COM NEW 382410405 842 53,770 SH   DFND 14 53,770 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 10,477 10,536,000 PRN   DFND 14 302,845 0 1,154
GOODYEAR TIRE & RUBR CO COM 382550101 126 10,000 SH   DFND 10 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,468 116,468 SH   DFND 15 116,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 20,755 SH   DFND 4 20,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,377 426,561 SH   DFND 14 426,561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,134 169,296 SH   DFND 12 169,296 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 151 SH   DFND 11 151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 158 12,555 SH   DFND 7 12,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 668 53,026 SH   DFND   17,305 0 35,721
GOOGLE INC CL A 38259P508 79 100 SH Call DFND 14 100 0 0
GOOGLE INC CL A 38259P508 25,410 31,995 SH   DFND 7 31,995 0 0
GOOGLE INC CL A 38259P508 109,186 137,481 SH   DFND   66,973 0 70,508
GOOGLE INC CL A 38259P508 299,287 376,846 SH   DFND 14 279,542 0 97,304
GOOGLE INC CL A 38259P508 159 200 SH   DFND 16 0 0 200
GOOGLE INC CL A 38259P508 17 21 SH   DFND 17 0 0 21
GOOGLE INC CL A 38259P508 13,667 17,209 SH   DFND 18 0 0 17,209
GOOGLE INC CL A 38259P508 177,333 223,288 SH   DFND 12 223,288 0 0
GOOGLE INC CL A 38259P508 11,182 14,080 SH   DFND 5 14,080 0 0
GOOGLE INC CL A 38259P508 1,727 2,175 SH   DFND 10 2,175 0 0
GOOGLE INC CL A 38259P508 477 600 SH Put DFND   600 0 0
GOOGLE INC CL A 38259P508 45,002 56,664 SH   DFND 15 56,664 0 0
GOOGLE INC CL A 38259P508 2,160 2,720 SH   DFND 11 2,720 0 0
GOOGLE INC CL A 38259P508 69,999 88,139 SH   DFND 9 88,139 0 0
GOOGLE INC CL A 38259P508 159,076 200,300 SH Call DFND 5 200,300 0 0
GOOGLE INC CL A 38259P508 395,506 498,000 SH Put DFND 5 498,000 0 0
GOOGLE INC CL A 38259P508 31,276 39,381 SH   DFND 4 39,381 0 0
GORDMANS STORES INC COM 38269P100 37 3,190 SH   DFND 15 3,190 0 0
GORDMANS STORES INC COM 38269P100 85 7,301 SH   DFND 14 7,301 0 0
GORMAN RUPP CO COM 383082104 162 5,406 SH   DFND 15 5,406 0 0
GORMAN RUPP CO COM 383082104 2,637 87,755 SH   DFND 7 87,755 0 0
GORMAN RUPP CO COM 383082104 51 1,688 SH   DFND 14 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 288 11,183 SH   DFND 15 11,183 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 444 17,269 SH   DFND 7 17,269 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 150 5,814 SH   DFND 11 5,814 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 960 SH   DFND 5 960 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 718 27,915 SH   DFND 12 27,915 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1,000 SH   DFND 10 1,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 971 37,720 SH   DFND 14 37,720 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 605 10,325 SH   DFND 14 10,325 0 0
GRACE W R & CO DEL NEW COM 38388F108 433 5,584 SH   DFND 4 5,584 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,689 21,787 SH   DFND 14 21,787 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 279 SH   DFND 11 279 0 0
GRACE W R & CO DEL NEW COM 38388F108 887 11,441 SH   DFND 15 11,441 0 0
GRACE W R & CO DEL NEW COM 38388F108 47 600 SH   DFND 18 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 732 9,449 SH   DFND   0 0 9,449
GRACO INC COM 384109104 331 5,709 SH   DFND 4 5,709 0 0
GRACO INC COM 384109104 2,304 39,700 SH   DFND 12 39,700 0 0
GRACO INC COM 384109104 16 284 SH   DFND 11 284 0 0
GRACO INC COM 384109104 949 16,358 SH   DFND   0 0 16,358
GRACO INC COM 384109104 2,812 48,450 SH   DFND 14 48,450 0 0
GRAFTECH INTL LTD COM 384313102 4 535 SH   DFND 11 535 0 0
GRAFTECH INTL LTD COM 384313102 82 10,729 SH   DFND 4 10,729 0 0
GRAFTECH INTL LTD COM 384313102 148 19,323 SH   DFND 15 19,323 0 0
GRAFTECH INTL LTD COM 384313102 473 61,591 SH   DFND 14 61,591 0 0
GRAHAM CORP COM 384556106 89 3,600 SH   DFND 14 3,600 0 0
GRAHAM CORP COM 384556106 146 5,890 SH   DFND 15 5,890 0 0
GRAINGER W W INC COM 384802104 299 1,331 SH   DFND 11 1,331 0 0
GRAINGER W W INC COM 384802104 1,074 4,774 SH   DFND 4 4,774 0 0
GRAINGER W W INC COM 384802104 3,606 16,030 SH   DFND 15 16,030 0 0
GRAINGER W W INC COM 384802104 8,996 39,987 SH   DFND 12 39,987 0 0
GRAINGER W W INC COM 384802104 433 1,924 SH   DFND 7 1,924 0 0
GRAINGER W W INC COM 384802104 55,916 248,537 SH   DFND 14 46,163 0 202,374
GRAINGER W W INC COM 384802104 14,414 64,070 SH   DFND   0 0 64,070
GRAMERCY CAP CORP COM 384871109 634 121,626 SH   DFND 14 115,602 0 6,024
GRAMERCY CAP CORP COM 384871109 59 11,306 SH   DFND 15 11,306 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,622 275,800 SH   DFND 7 275,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 320 54,428 SH   DFND 14 54,428 0 0
GRAN TIERRA ENERGY INC COM 38500T101 375 63,749 SH   DFND   63,749 0 0
GRAND CANYON ED INC COM 38526M106 2,276 89,622 SH   DFND 15 89,622 0 0
GRAND CANYON ED INC COM 38526M106 2,851 112,300 SH   DFND 12 112,300 0 0
GRAND CANYON ED INC COM 38526M106 173 6,813 SH   DFND 14 6,813 0 0
GRANITE CONSTR INC COM 387328107 7 208 SH   DFND 11 208 0 0
GRANITE CONSTR INC COM 387328107 133 4,176 SH   DFND 4 4,176 0 0
GRANITE CONSTR INC COM 387328107 663 20,822 SH   DFND 15 20,822 0 0
GRANITE CONSTR INC COM 387328107 1,236 38,805 SH   DFND 14 38,805 0 0
GRANITE CONSTR INC COM 387328107 71 2,242 SH   DFND   0 0 2,242
GRAPHIC PACKAGING HLDG CO COM 388689101 1,111 148,338 SH   DFND 14 148,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,620 216,250 SH   DFND 15 216,250 0 0
GRAY TELEVISION INC COM 389375106 255 54,344 SH   DFND 14 54,344 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 706 104,884 SH   DFND 14 104,884 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 127 18,883 SH   DFND 15 18,883 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,375 650,000 SH   DFND 7 650,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 12 521 SH   DFND 11 521 0 0
GREAT PLAINS ENERGY INC COM 391164100 242 10,447 SH   DFND 4 10,447 0 0
GREAT PLAINS ENERGY INC COM 391164100 648 27,954 SH   DFND   0 0 27,954
GREAT PLAINS ENERGY INC COM 391164100 4,519 194,889 SH   DFND 14 194,889 0 0
GREAT PLAINS ENERGY INC COM 391164100 144 6,218 SH   DFND 12 6,218 0 0
GREAT PLAINS ENERGY INC COM 391164100 113 4,885 SH   DFND 15 4,885 0 0
GREAT SOUTHN BANCORP INC COM 390905107 154 6,299 SH   DFND   0 0 6,299
GREAT SOUTHN BANCORP INC COM 390905107 126 5,165 SH   DFND 15 5,165 0 0
GREAT SOUTHN BANCORP INC COM 390905107 98 4,026 SH   DFND 14 4,026 0 0
GREATBATCH INC COM 39153L106 357 11,946 SH   DFND 14 11,946 0 0
GREEN DOT CORP CL A 39304D102 8,007 479,200 SH   DFND 14 479,200 0 0
GREEN DOT CORP CL A 39304D102 147 8,825 SH   DFND 15 8,825 0 0
GREEN DOT CORP CL A 39304D102 130 7,809 SH   DFND   0 0 7,809
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,407 148,113 SH   DFND 12 148,113 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 252 4,433 SH   DFND 7 4,433 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 11,522 203,000 SH   DFND 11 203,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,268 286,619 SH   DFND 14 239,837 0 46,782
GREEN MTN COFFEE ROASTERS IN COM 393122106 173 3,053 SH   DFND 4 3,053 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 10,398 183,200 SH Call DFND 14 183,200 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,694 29,842 SH   DFND   0 0 29,842
GREEN MTN COFFEE ROASTERS IN COM 393122106 128 2,260 SH   DFND 10 2,260 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 132 11,570 SH   DFND   0 0 11,570
GREEN PLAINS RENEWABLE ENERG COM 393222104 36 3,105 SH   DFND 7 3,105 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,612 140,950 SH   DFND 15 140,950 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 651 56,871 SH   DFND 14 56,871 0 0
GREENBRIER COS INC COM 393657101 172 7,578 SH   DFND 15 7,578 0 0
GREENBRIER COS INC COM 393657101 703 30,958 SH   DFND 14 25,958 0 5,000
GREENHILL & CO INC COM 395259104 125 2,336 SH   DFND 4 2,336 0 0
GREENHILL & CO INC COM 395259104 290 5,431 SH   DFND 15 5,431 0 0
GREENHILL & CO INC COM 395259104 3,161 59,222 SH   DFND 14 59,222 0 0
GREENHILL & CO INC COM 395259104 6 117 SH   DFND 11 117 0 0
GREENHILL & CO INC COM 395259104 93 1,735 SH   DFND   0 0 1,735
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 3,050 SH   DFND 10 3,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 215 8,783 SH   DFND 15 8,783 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 260 SH   DFND 11 260 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 128 5,217 SH   DFND 4 5,217 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 383 15,671 SH   DFND 14 13,671 0 2,000
GREIF INC CL A 397624107 143 2,659 SH   DFND 4 2,659 0 0
GREIF INC CL A 397624107 7 133 SH   DFND 11 133 0 0
GREIF INC CL A 397624107 1,324 24,691 SH   DFND 15 24,691 0 0
GREIF INC CL A 397624107 1,194 22,263 SH   DFND 14 22,263 0 0
GREIF INC CL A 397624107 109 2,031 SH   DFND   0 0 2,031
GRIFOLS S A SP ADR REP B NVT 398438408 615 21,191 SH   DFND 14 16,585 0 4,606
GRIFOLS S A SP ADR REP B NVT 398438408 168 5,779 SH   DFND 15 5,779 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 112 1,872 SH   DFND 4 1,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,832 47,150 SH   DFND 15 47,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,188 19,784 SH   DFND 14 19,784 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 94 SH   DFND 11 94 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 139 120,000 PRN   DFND 14 0 0 2,021
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1,217 1,050,000 PRN   DFND 7 17,681 0 0
GROUPON INC COM CL A 399473107 1,373 224,345 SH   DFND 14 224,345 0 0
GROUPON INC COM CL A 399473107 235 38,455 SH   DFND 15 38,455 0 0
GROUPON INC COM CL A 399473107 142 23,198 SH   DFND 4 23,198 0 0
GROUPON INC COM CL A 399473107 7 1,157 SH   DFND 11 1,157 0 0
GROUPON INC COM CL A 399473107 1,304 213,000 SH   DFND 7 213,000 0 0
GROUPON INC COM CL A 399473107 534 87,200 SH Put DFND 14 87,200 0 0
GROUPON INC COM CL A 399473107 227 37,115 SH   DFND   0 0 37,115
GROUPON INC COM CL A 399473107 4 600 SH   DFND 10 600 0 0
GROUPON INC COM CL A 399473107 6,965 1,138,000 SH Call DFND 14 1,138,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,177 194,549 SH   DFND 15 194,549 0 0
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HONEYWELL INTL INC COM 438516106 20,937 277,861 SH   DFND   2,577 0 275,284
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 331 51,443 SH   DFND 14 51,443 0 0
HOOPER HOLMES INC COM 439104100 8 17,251 SH   DFND 14 17,251 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 317 15,185 SH   DFND 14 15,185 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 348 16,700 SH   DFND 15 16,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 148 7,108 SH   DFND 12 7,108 0 0
HORIZON PHARMA INC COM 44047T109 144 53,318 SH   DFND 15 53,318 0 0
HORIZON PHARMA INC COM 44047T109 13 4,960 SH   DFND 14 4,960 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 139 9,526 SH   DFND 15 9,526 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 25 1,722 SH   DFND 14 1,722 0 0
HORMEL FOODS CORP COM 440452100 173 4,175 SH   DFND 7 4,175 0 0
HORMEL FOODS CORP COM 440452100 3,704 89,639 SH   DFND 12 89,639 0 0
HORMEL FOODS CORP COM 440452100 3,853 93,257 SH   DFND 14 93,257 0 0
HORMEL FOODS CORP COM 440452100 12,445 301,180 SH   DFND   89,206 0 211,974
HORMEL FOODS CORP COM 440452100 470 11,371 SH   DFND 4 11,371 0 0
HORMEL FOODS CORP COM 440452100 4,021 97,315 SH   DFND 5 97,315 0 0
HORMEL FOODS CORP COM 440452100 3,166 76,632 SH   DFND 11 76,632 0 0
HORMEL FOODS CORP COM 440452100 1,356 32,808 SH   DFND 15 32,808 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 144 SH   DFND 11 144 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 134 2,890 SH   DFND 4 2,890 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 685 14,753 SH   DFND 14 14,753 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 247 5,318 SH   DFND   0 0 5,318
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 5,790 5,384,000 PRN   DFND 14 109,400 0 1,650
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HORSEHEAD HLDG CORP COM 440694305 181 16,593 SH   DFND 14 16,593 0 0
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HOSPIRA INC COM 441060100 204 6,220 SH   DFND 7 6,220 0 0
HOSPIRA INC COM 441060100 172 5,232 SH   DFND 11 5,232 0 0
HOSPIRA INC COM 441060100 1,363 41,503 SH   DFND 15 41,503 0 0
HOSPIRA INC COM 441060100 4,668 142,188 SH   DFND 14 116,040 0 26,148
HOSPIRA INC COM 441060100 828 25,222 SH   DFND   0 0 25,222
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,618 241,170 SH   DFND 14 105,308 0 135,862
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,207 43,975 SH   DFND 7 43,975 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 14,492 828,611 SH   DFND 12 828,611 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,398 251,465 SH   DFND 7 251,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,110 63,440 SH   DFND 4 63,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,246 128,388 SH   DFND   1 0 128,387
HOST HOTELS & RESORTS INC COM 44107P104 8,975 513,149 SH   DFND 14 513,149 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,725 1,070,637 SH   DFND 15 1,070,637 0 0
HOST HOTELS & RESORTS INC COM 44107P104 99 5,641 SH   DFND 10 5,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,429 81,698 SH   DFND 11 81,698 0 0
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HOT TOPIC INC COM 441339108 365 26,300 SH   DFND 15 26,300 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 24 4,130 SH   DFND 15 4,130 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 6 1,075 SH   DFND 5 1,075 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 5,977 1,035,800 SH Put DFND 5 1,035,800 0 0
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HOWARD HUGHES CORP COM 44267D107 48,199 575,094 SH   DFND 15 575,094 0 0
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HOWARD HUGHES CORP COM 44267D107 2,064 24,624 SH   DFND 14 9,289 0 15,335
HOWARD HUGHES CORP COM 44267D107 19,712 235,200 SH   DFND 7 235,200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 177 7,000 SH   DFND 14 0 0 7,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 202 8,000 SH   DFND 10 8,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,651 30,947 SH   DFND 14 26,697 0 4,250
HSBC HLDGS PLC SPON ADR NEW 404280406 2,667 50,000 SH   DFND 11 50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 352 6,600 SH   DFND 5 6,600 0 0
HSN INC COM 404303109 189 3,450 SH   DFND 4 3,450 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 739 17,501 SH   DFND 14 17,501 0 0
HUB GROUP INC CL A 443320106 8 196 SH   DFND 11 196 0 0
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HUDSON CITY BANCORP COM 443683107 3,227 373,531 SH   DFND 14 372,995 0 536
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HUMANA INC COM 444859102 1,728 25,000 SH Call DFND 5 25,000 0 0
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HUMANA INC COM 444859102 10,228 148,000 SH Call DFND 14 148,000 0 0
HUMANA INC COM 444859102 864 12,500 SH Put DFND 5 12,500 0 0
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HUNT J B TRANS SVCS INC COM 445658107 6,148 82,542 SH   DFND 14 80,630 0 1,912
HUNT J B TRANS SVCS INC COM 445658107 251 3,366 SH   DFND 7 3,366 0 0
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HUNT J B TRANS SVCS INC COM 445658107 152 2,045 SH   DFND 4 2,045 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 3,734 506,600 SH   DFND 17 0 0 506,600
HUNTINGTON BANCSHARES INC COM 446150104 25 3,397 SH   DFND 11 3,397 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,174 566,314 SH   DFND 15 566,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 4,400 SH   DFND 7 4,400 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,042 141,375 SH   DFND   0 0 141,375
HUNTINGTON BANCSHARES INC COM 446150104 7,135 968,176 SH   DFND 14 939,482 0 28,694
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 576 450 SH   DFND   0 0 450
HUNTINGTON INGALLS INDS INC COM 446413106 1 24 SH   DFND 10 24 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 229 4,291 SH   DFND 4 4,291 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,830 53,060 SH   DFND 14 52,388 0 672
HUNTINGTON INGALLS INDS INC COM 446413106 485 9,093 SH   DFND   0 0 9,093
HUNTSMAN CORP COM 447011107 303 16,273 SH   DFND 4 16,273 0 0
HUNTSMAN CORP COM 447011107 15 812 SH   DFND 11 812 0 0
HUNTSMAN CORP COM 447011107 364 19,571 SH   DFND 3 19,571 0 0
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HUNTSMAN CORP COM 447011107 665 35,756 SH   DFND 12 35,756 0 0
HUNTSMAN CORP COM 447011107 401 21,546 SH   DFND 15 21,546 0 0
HUNTSMAN CORP COM 447011107 4,131 222,229 SH   DFND 14 78,233 0 143,996
HURON CONSULTING GROUP INC COM 447462102 594 14,729 SH   DFND 15 14,729 0 0
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HYATT HOTELS CORP COM CL A 448579102 1,615 37,354 SH   DFND 14 23,354 0 14,000
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IAC INTERACTIVECORP COM PAR $.001 44919P508 16,075 359,787 SH   DFND 15 359,787 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,026 67,727 SH   DFND 14 67,627 0 100
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IBERIABANK CORP COM 450828108 1,297 25,925 SH   DFND 15 25,925 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12,883 236,340 SH   DFND 14 0 0 236,340
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 501 500,000 PRN   DFND 3 500,000 0 0
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ICG GROUP INC COM 44928D108 117 9,390 SH   DFND 14 9,390 0 0
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ICICI BK LTD ADR 45104G104 1,115 26,001 SH   DFND 4 26,001 0 0
ICICI BK LTD ADR 45104G104 7,500 174,814 SH   DFND   4,209 0 170,605
ICICI BK LTD ADR 45104G104 522 12,169 SH   DFND 14 11,141 0 1,028
ICICI BK LTD ADR 45104G104 339 7,894 SH   DFND 15 7,894 0 0
ICICI BK LTD ADR 45104G104 269 6,262 SH   DFND 5 6,262 0 0
ICICI BK LTD ADR 45104G104 21,785 507,800 SH   DFND 12 507,800 0 0
ICICI BK LTD ADR 45104G104 2,343 54,611 SH   DFND 11 54,611 0 0
ICICI BK LTD ADR 45104G104 13,079 304,874 SH   DFND 7 304,874 0 0
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ICON PLC SHS G4705A100 2,398 74,268 SH   DFND 14 12,036 0 62,232
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ICU MED INC COM 44930G107 469 7,950 SH   DFND 15 7,950 0 0
ICU MED INC COM 44930G107 1,202 20,385 SH   DFND 14 20,385 0 0
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IDACORP INC COM 451107106 241 4,988 SH   DFND 15 4,988 0 0
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IMMUNOGEN INC COM 45253H101 467 29,090 SH   DFND 15 29,090 0 0
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INERGY L P UNIT LTD PTNR 456615103 825 40,400 SH   DFND   0 0 40,400
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 14,546 595,918 SH   DFND 14 5,335 0 590,583
INFINERA CORPORATION COM 45667G103 276 39,479 SH   DFND 15 39,479 0 0
INFINERA CORPORATION COM 45667G103 92 13,102 SH   DFND 4 13,102 0 0
INFINERA CORPORATION COM 45667G103 5 654 SH   DFND 11 654 0 0
INFINERA CORPORATION COM 45667G103 576 82,229 SH   DFND 14 54,722 0 27,507
INFINITY PHARMACEUTICALS INC COM 45665G303 185 3,809 SH   DFND   0 0 3,809
INFINITY PHARMACEUTICALS INC COM 45665G303 195 4,013 SH   DFND 4 4,013 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 557 11,500 SH   DFND 15 11,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 201 SH   DFND 11 201 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 374 7,718 SH   DFND 14 7,718 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 67 1,200 SH   DFND 15 1,200 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 272 4,835 SH   DFND 14 4,835 0 0
INFOBLOX INC COM 45672H104 2,740 126,281 SH   DFND 15 126,281 0 0
INFOBLOX INC COM 45672H104 131 6,027 SH   DFND 14 6,027 0 0
INFORMATICA CORP COM 45666Q102 760 22,056 SH   DFND   1,445 0 20,611
INFORMATICA CORP COM 45666Q102 1,627 47,207 SH   DFND 15 47,207 0 0
INFORMATICA CORP COM 45666Q102 286 8,283 SH   DFND 4 8,283 0 0
INFORMATICA CORP COM 45666Q102 14 413 SH   DFND 11 413 0 0
INFORMATICA CORP COM 45666Q102 3,986 115,648 SH   DFND 14 115,648 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,554 140,130 SH   DFND   39,930 0 100,200
INFOSYS LTD SPONSORED ADR 456788108 1,209 22,420 SH   DFND 4 22,420 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,380 266,732 SH   DFND 7 266,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 180 3,346 SH   DFND 14 3,346 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,470 528,100 SH   DFND 12 528,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,987 55,414 SH   DFND 5 55,414 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,025 37,569 SH   DFND 11 37,569 0 0
INFOSYS LTD SPONSORED ADR 456788108 49 900 SH   DFND 10 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 800 SH   DFND 18 0 0 800
INFUSYSTEM HLDGS INC COM 45685K102 67 38,402 SH   DFND 14 38,402 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 740 50,000 SH   DFND 14 0 0 50,000
ING GROEP N V SPONSORED ADR 456837103 3,011 417,645 SH   DFND 14 63,349 0 354,296
ING GROEP N V SPONSORED ADR 456837103 173 24,001 SH   DFND   0 0 24,001
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,264 72,746 SH   DFND 14 0 0 72,746
ING PRIME RATE TR SH BEN INT 44977W106 8,941 1,390,438 SH   DFND 14 0 0 1,390,438
INGERSOLL-RAND PLC SHS G47791101 10,975 199,509 SH   DFND 12 199,509 0 0
INGERSOLL-RAND PLC SHS G47791101 550 10,000 SH   DFND 17 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 1,433 26,050 SH   DFND 4 26,050 0 0
INGERSOLL-RAND PLC SHS G47791101 2,497 45,396 SH   DFND 7 45,396 0 0
INGERSOLL-RAND PLC SHS G47791101 110 1,994 SH   DFND 10 1,994 0 0
INGERSOLL-RAND PLC SHS G47791101 102 1,848 SH   DFND 13 1,848 0 0
INGERSOLL-RAND PLC SHS G47791101 5,480 99,622 SH   DFND 15 99,622 0 0
INGERSOLL-RAND PLC SHS G47791101 242 4,393 SH   DFND 11 4,393 0 0
INGERSOLL-RAND PLC SHS G47791101 146 2,652 SH   DFND 5 2,652 0 0
INGERSOLL-RAND PLC SHS G47791101 7,251 131,808 SH   DFND   0 0 131,808
INGERSOLL-RAND PLC SHS G47791101 35,987 654,182 SH   DFND 14 478,986 0 175,196
INGLES MKTS INC CL A 457030104 191 8,887 SH   DFND 15 8,887 0 0
INGLES MKTS INC CL A 457030104 90 4,203 SH   DFND 14 4,203 0 0
INGRAM MICRO INC CL A 457153104 206 10,472 SH   DFND 4 10,472 0 0
INGRAM MICRO INC CL A 457153104 902 45,821 SH   DFND 15 45,821 0 0
INGRAM MICRO INC CL A 457153104 528 26,806 SH   DFND   0 0 26,806
INGRAM MICRO INC CL A 457153104 10 522 SH   DFND 11 522 0 0
INGRAM MICRO INC CL A 457153104 112 5,666 SH   DFND 7 5,666 0 0
INGRAM MICRO INC CL A 457153104 207 10,530 SH   DFND 12 10,530 0 0
INGRAM MICRO INC CL A 457153104 3,051 155,039 SH   DFND 14 152,397 0 2,642
INGREDION INC COM 457187102 411 5,684 SH   DFND 4 5,684 0 0
INGREDION INC COM 457187102 84 1,161 SH   DFND 15 1,161 0 0
INGREDION INC COM 457187102 20 283 SH   DFND 11 283 0 0
INGREDION INC COM 457187102 1,041 14,392 SH   DFND 12 14,392 0 0
INGREDION INC COM 457187102 5,332 73,728 SH   DFND 14 73,663 0 65
INGREDION INC COM 457187102 4,877 67,437 SH   DFND   53,248 0 14,189
INLAND REAL ESTATE CORP COM NEW 457461200 342 33,895 SH   DFND 14 33,895 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 230 22,758 SH   DFND 7 22,758 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 22 2,146 SH   DFND 5 2,146 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 692 68,557 SH   DFND   0 0 68,557
INLAND REAL ESTATE CORP COM NEW 457461200 90 8,947 SH   DFND 11 8,947 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 181 17,923 SH   DFND 4 17,923 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,283 127,156 SH   DFND 15 127,156 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 382 37,842 SH   DFND 12 37,842 0 0
INNERWORKINGS INC COM 45773Y105 175 11,544 SH   DFND 15 11,544 0 0
INNERWORKINGS INC COM 45773Y105 384 25,389 SH   DFND 14 25,389 0 0
INNOPHOS HOLDINGS INC COM 45774N108 487 8,927 SH   DFND 14 8,927 0 0
INNOSPEC INC COM 45768S105 102 2,298 SH   DFND 14 2,298 0 0
INNOSPEC INC COM 45768S105 323 7,302 SH   DFND 15 7,302 0 0
INPHI CORP COM 45772F107 0 3 SH   DFND 11 3 0 0
INPHI CORP COM 45772F107 129 12,367 SH   DFND 14 12,367 0 0
INPHI CORP COM 45772F107 217 20,726 SH   DFND 15 20,726 0 0
INSIGHT ENTERPRISES INC COM 45765U103 153 7,436 SH   DFND 12 7,436 0 0
INSIGHT ENTERPRISES INC COM 45765U103 128 6,223 SH   DFND 4 6,223 0 0
INSIGHT ENTERPRISES INC COM 45765U103 359 17,400 SH   DFND 15 17,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 372 18,025 SH   DFND 14 18,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 310 SH   DFND 11 310 0 0
INSMED INC COM PAR $.01 457669307 147 19,666 SH   DFND 14 19,666 0 0
INSPERITY INC COM 45778Q107 673 23,717 SH   DFND 14 23,717 0 0
INSPERITY INC COM 45778Q107 92 3,239 SH   DFND 4 3,239 0 0
INSPERITY INC COM 45778Q107 5 162 SH   DFND 11 162 0 0
INSTEEL INDUSTRIES INC COM 45774W108 97 5,919 SH   DFND 15 5,919 0 0
INSTEEL INDUSTRIES INC COM 45774W108 185 11,363 SH   DFND 14 11,363 0 0
INSULET CORP COM 45784P101 464 17,941 SH   DFND 15 17,941 0 0
INSULET CORP COM 45784P101 1,371 53,019 SH   DFND 14 53,019 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 471 399,000 PRN   DFND 7 0 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 236 200,000 PRN   DFND 12 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 370 9,488 SH   DFND 14 9,488 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 851 SH   DFND 15 851 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,532 1,500,000 PRN   DFND   0 0 26,114
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 82 80,000 PRN   DFND 14 0 0 1,393
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,445 1,415,000 PRN   DFND 7 24,634 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 854 114,384 SH   DFND 14 114,384 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 13,934 SH   DFND 4 13,934 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 358 47,923 SH   DFND   0 0 47,923
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 695 SH   DFND 11 695 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 158 21,141 SH   DFND 15 21,141 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 153 16,653 SH   DFND 14 16,653 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 79 8,661 SH   DFND 15 8,661 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,826 31,402 SH   DFND 15 31,402 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 380 6,529 SH   DFND 4 6,529 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,819 48,467 SH   DFND 12 48,467 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 172 2,957 SH   DFND 7 2,957 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,961 85,307 SH   DFND 14 82,731 0 2,576
INTEGRYS ENERGY GROUP INC COM 45822P105 5 91 SH   DFND 11 91 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,006 17,289 SH   DFND   0 0 17,289
INTEL CORP COM 458140100 1,204 55,126 SH   DFND 18 0 0 55,126
INTEL CORP COM 458140100 753 34,465 SH   DFND 11 34,465 0 0
INTEL CORP COM 458140100 201,683 9,236,705 SH   DFND 14 5,385,286 0 3,851,419
INTEL CORP COM 458140100 72,007 3,297,771 SH   DFND   319,771 0 2,978,000
INTEL CORP COM 458140100 6,653 304,713 SH   DFND 17 0 0 304,713
INTEL CORP COM 458140100 17,394 796,624 SH   DFND 4 796,624 0 0
INTEL CORP COM 458140100 16,423 752,157 SH   DFND 7 752,157 0 0
INTEL CORP COM 458140100 118,489 5,426,577 SH   DFND 12 5,426,577 0 0
INTEL CORP COM 458140100 32,989 1,510,828 SH   DFND 15 1,510,828 0 0
INTEL CORP COM 458140100 1,794 82,139 SH   DFND 6 82,139 0 0
INTEL CORP COM 458140100 792 36,260 SH   DFND 13 36,260 0 0
INTEL CORP COM 458140100 23,025 1,054,500 SH Put DFND 5 1,054,500 0 0
INTEL CORP COM 458140100 723 33,113 SH   DFND   0 0 33,113
INTEL CORP COM 458140100 6,082 278,549 SH   DFND 10 278,549 0 0
INTEL CORP COM 458140100 9,229 422,665 SH   DFND 5 422,665 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 16,025 15,100,000 PRN   DFND   0 0 511,283
INTEL CORP SDCV 2.950%12/1 458140AD2 28 26,000 PRN   DFND 14 0 0 880
INTEL CORP SDCV 2.950%12/1 458140AD2 17,723 16,700,000 PRN   DFND 7 565,459 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,486 1,400,000 PRN   DFND 12 47,404 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,787 7,300,000 PRN   DFND   0 0 328,879
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,232 3,516,000 PRN   DFND 14 158,402 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 18,640 15,485,000 PRN   DFND 7 697,629 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 963 800,000 PRN   DFND 12 36,042 0 0
INTER PARFUMS INC COM 458334109 173 7,100 SH   DFND 15 7,100 0 0
INTER PARFUMS INC COM 458334109 751 30,757 SH   DFND 14 30,757 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,559 104,567 SH   DFND 14 104,567 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 243 SH   DFND 15 243 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 632 14,255 SH   DFND 14 13,055 0 1,200
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 564 18,524 SH   DFND 14 18,524 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 24,115 792,740 SH   DFND 11 792,740 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,974 12,107 SH   DFND   0 0 12,107
INTERCONTINENTALEXCHANGE INC COM 45865V100 977 5,990 SH   DFND 4 5,990 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,191 93,159 SH   DFND 14 93,159 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 214 1,311 SH   DFND 11 1,311 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,953 30,373 SH   DFND 15 30,373 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 48,924 300,020 SH   DFND 12 300,020 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 393 2,408 SH   DFND 7 2,408 0 0
INTERDIGITAL INC COM 45867G101 8 171 SH   DFND 11 171 0 0
INTERDIGITAL INC COM 45867G101 3,309 69,122 SH   DFND 14 69,122 0 0
INTERDIGITAL INC COM 45867G101 164 3,423 SH   DFND 4 3,423 0 0
INTERDIGITAL INC COM 45867G101 1,161 24,261 SH   DFND 15 24,261 0 0
INTERDIGITAL INC COM 45867G101 132 2,752 SH   DFND   0 0 2,752
INTERFACE INC COM 458665304 7 343 SH   DFND 11 343 0 0
INTERFACE INC COM 458665304 132 6,883 SH   DFND 4 6,883 0 0
INTERFACE INC COM 458665304 988 51,413 SH   DFND 14 51,413 0 0
INTERMEC INC COM 458786100 378 38,493 SH   DFND 14 38,493 0 0
INTERMEC INC COM 458786100 492 50,000 SH   DFND 15 50,000 0 0
INTERMOLECULAR INC COM 45882D109 90 8,789 SH   DFND 14 3,789 0 5,000
INTERMOLECULAR INC COM 45882D109 42 4,083 SH   DFND 15 4,083 0 0
INTERMUNE INC COM 45884X103 1,129 124,800 SH   DFND 7 124,800 0 0
INTERMUNE INC COM 45884X103 723 79,932 SH   DFND 15 79,932 0 0
INTERMUNE INC COM 45884X103 3 385 SH   DFND 11 385 0 0
INTERMUNE INC COM 45884X103 647 71,518 SH   DFND 14 54,282 0 17,236
INTERMUNE INC COM 45884X103 47 5,208 SH   DFND   0 0 5,208
INTERMUNE INC COM 45884X103 9 1,000 SH   DFND 10 1,000 0 0
INTERMUNE INC COM 45884X103 36 4,000 SH   DFND 12 4,000 0 0
INTERMUNE INC COM 45884X103 70 7,721 SH   DFND 4 7,721 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 125 13,406 SH   DFND 14 13,406 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 167 17,913 SH   DFND 15 17,913 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,056 50,767 SH   DFND 14 50,767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 333 SH   DFND 11 333 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 139 6,676 SH   DFND 4 6,676 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 236 11,370 SH   DFND 15 11,370 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 417 20,072 SH   DFND   0 0 20,072
INTERNATIONAL BUSINESS MACHS COM 459200101 48,528 227,510 SH   DFND   4,101 0 223,409
INTERNATIONAL BUSINESS MACHS COM 459200101 33,571 157,390 SH   DFND 4 157,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 100 SH Call DFND 10 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,998 75,000 SH Put DFND 14 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,866 27,500 SH Put DFND 5 27,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,258 5,898 SH   DFND 11 5,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813 8,499 SH   DFND 5 8,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,511 44,589 SH   DFND 6 44,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,807 83,483 SH   DFND 9 83,483 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 193,579 907,542 SH   DFND 12 907,542 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 91,516 429,049 SH   DFND 15 429,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,947 9,127 SH   DFND 18 0 0 9,127
INTERNATIONAL BUSINESS MACHS COM 459200101 427 2,000 SH   DFND 17 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 45 210 SH   DFND 16 0 0 210
INTERNATIONAL BUSINESS MACHS COM 459200101 232,065 1,087,975 SH   DFND 14 998,925 0 89,050
INTERNATIONAL BUSINESS MACHS COM 459200101 10,622 49,800 SH Call DFND 5 49,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,500 58,692 SH   DFND 14 57,338 0 1,354
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,375 17,933 SH   DFND   0 0 17,933
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 516 6,734 SH   DFND 4 6,734 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 2,957 SH   DFND 7 2,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,050 26,733 SH   DFND 15 26,733 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 222 SH   DFND 11 222 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 142 8,600 SH   DFND 7 8,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,844 172,336 SH   DFND 12 172,336 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 225 208,000 PRN   DFND 14 5,519 0 4,917
INTERNATIONAL RECTIFIER CORP COM 460254105 352 16,628 SH   DFND   0 0 16,628
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INTERNATIONAL RECTIFIER CORP COM 460254105 5 253 SH   DFND 11 253 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 675 20,667 SH   DFND 14 20,667 0 0
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INTEROIL CORP COM 460951106 22,452 295,000 SH   DFND 15 295,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,057 234,644 SH   DFND   0 0 234,644
INTERPUBLIC GROUP COS INC COM 460690100 5,556 426,421 SH   DFND 14 421,021 0 5,400
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INTERPUBLIC GROUP COS INC COM 460690100 165 12,666 SH   DFND 7 12,666 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 40 3,072 SH   DFND 11 3,072 0 0
INTERSIL CORP CL A 46069S109 710 81,481 SH   DFND 15 81,481 0 0
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INTERSIL CORP CL A 46069S109 1,785 204,914 SH   DFND 14 204,914 0 0
INTERSIL CORP CL A 46069S109 164 18,850 SH   DFND 11 18,850 0 0
INTERSIL CORP CL A 46069S109 82 9,388 SH   DFND 4 9,388 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 462 21,249 SH   DFND 14 20,079 0 1,170
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INTERVAL LEISURE GROUP INC COM 46113M108 158 7,257 SH   DFND 4 7,257 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 361 SH   DFND 11 361 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 358 16,450 SH   DFND   3 0 16,447
INTERXION HOLDING N.V SHS N47279109 422 17,409 SH   DFND 14 17,409 0 0
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INTEVAC INC COM 461148108 34 7,200 SH   DFND 15 7,200 0 0
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INTL PAPER CO COM 460146103 34 730 SH   DFND 10 730 0 0
INTL PAPER CO COM 460146103 13,277 285,047 SH   DFND 12 285,047 0 0
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INTL PAPER CO COM 460146103 69,870 1,500,000 SH Call DFND 5 1,500,000 0 0
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INTL PAPER CO COM 460146103 20,339 436,650 SH   DFND 14 363,490 0 73,160
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INTUITIVE SURGICAL INC COM NEW 46120E602 24,830 50,551 SH   DFND 12 50,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,775 11,758 SH   DFND 15 11,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,911 5,926 SH   DFND 4 5,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106 215 SH   DFND 10 215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 520 SH   DFND 11 520 0 0
INVACARE CORP COM 461203101 1,102 84,466 SH   DFND 14 84,466 0 0
INVACARE CORP COM 461203101 4 272 SH   DFND 11 272 0 0
INVACARE CORP COM 461203101 71 5,462 SH   DFND 4 5,462 0 0
INVACARE CORP COM 461203101 34 2,600 SH   DFND 15 2,600 0 0
INVACARE CORP COM 461203101 206 15,793 SH   DFND   0 0 15,793
INVENSENSE INC COM 46123D205 769 72,000 SH   DFND 12 72,000 0 0
INVENSENSE INC COM 46123D205 2,992 280,152 SH   DFND 14 280,152 0 0
INVENSENSE INC COM 46123D205 2,032 190,252 SH   DFND 15 190,252 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,359 546,344 SH   DFND 14 0 0 546,344
INVESCO LTD SHS G491BT108 23,350 806,284 SH   DFND 14 338,834 0 467,450
INVESCO LTD SHS G491BT108 2,191 75,666 SH   DFND   2 0 75,664
INVESCO LTD SHS G491BT108 2,462 85,000 SH   DFND 17 0 0 85,000
INVESCO LTD SHS G491BT108 1,107 38,223 SH   DFND 4 38,223 0 0
INVESCO LTD SHS G491BT108 422 14,556 SH   DFND 7 14,556 0 0
INVESCO LTD SHS G491BT108 4,961 171,290 SH   DFND 15 171,290 0 0
INVESCO LTD SHS G491BT108 8,155 281,609 SH   DFND 12 281,609 0 0
INVESCO LTD SHS G491BT108 296 10,233 SH   DFND 11 10,233 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 2,316 SH   DFND 5 2,316 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 11,066 SH   DFND 4 11,066 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,786 177,020 SH   DFND 15 177,020 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 551 SH   DFND 11 551 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,922 510,616 SH   DFND 14 49,766 0 460,850
INVESCO SR INCOME TR COM 46131H107 990 172,450 SH   DFND 14 3,600 0 168,850
INVESCO TR INVT GRADE MUNS COM 46131M106 201 13,532 SH   DFND 14 0 0 13,532
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 121 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 244 22,100 SH   DFND 15 22,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 162 SH   DFND 11 162 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 36 3,253 SH   DFND 4 3,253 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 797 72,181 SH   DFND 14 72,181 0 0
INVESTORS BANCORP INC COM 46146P102 268 14,276 SH   DFND 15 14,276 0 0
INVESTORS BANCORP INC COM 46146P102 291 15,479 SH   DFND 14 11,479 0 4,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 10,514 SH   DFND 11 10,514 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,054 106,746 SH   DFND 15 106,746 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 17 1,705 SH   DFND 5 1,705 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 229 23,237 SH   DFND 4 23,237 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 17,547 SH   DFND 14 17,547 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 299 30,249 SH   DFND 7 30,249 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 480 48,643 SH   DFND 12 48,643 0 0
ION GEOPHYSICAL CORP COM 462044108 99 14,534 SH   DFND 4 14,534 0 0
ION GEOPHYSICAL CORP COM 462044108 5 725 SH   DFND 11 725 0 0
ION GEOPHYSICAL CORP COM 462044108 601 88,265 SH   DFND 15 88,265 0 0
ION GEOPHYSICAL CORP COM 462044108 537 78,880 SH   DFND 14 78,880 0 0
IPARTY CORP COM 46261R107 15 33,301 SH   DFND 14 33,301 0 0
IPASS INC COM 46261V108 30 15,128 SH   DFND 15 15,128 0 0
IPASS INC COM 46261V108 11 5,624 SH   DFND 14 5,624 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 121 2,714 SH   DFND 4 2,714 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 135 SH   DFND 11 135 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 140 3,149 SH   DFND 14 3,149 0 0
IPG PHOTONICS CORP COM 44980X109 282 4,252 SH   DFND   0 0 4,252
IPG PHOTONICS CORP COM 44980X109 11 166 SH   DFND 11 166 0 0
IPG PHOTONICS CORP COM 44980X109 221 3,321 SH   DFND 4 3,321 0 0
IPG PHOTONICS CORP COM 44980X109 358 5,392 SH   DFND 15 5,392 0 0
IPG PHOTONICS CORP COM 44980X109 118 1,770 SH   DFND 14 1,770 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4,282 505,573 SH   DFND 11 505,573 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 154 18,150 SH   DFND 14 18,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 344 57,057 SH   DFND 14 57,057 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 97 16,056 SH   DFND 15 16,056 0 0
IROBOT CORP COM 462726100 132 5,150 SH   DFND 14 5,150 0 0
IROBOT CORP COM 462726100 382 14,900 SH   DFND 7 14,900 0 0
IRON MTN INC COM 462846106 153 4,210 SH   DFND 7 4,210 0 0
IRON MTN INC COM 462846106 5,216 143,655 SH   DFND 14 143,655 0 0
IRON MTN INC COM 462846106 1,147 31,595 SH   DFND   1 0 31,594
IRON MTN INC COM 462846106 4 117 SH   DFND 11 117 0 0
IRON MTN INC COM 462846106 3,277 90,257 SH   DFND 12 90,257 0 0
IRON MTN INC COM 462846106 25,638 706,085 SH   DFND 15 706,085 0 0
IRON MTN INC COM 462846106 473 13,023 SH   DFND 4 13,023 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 577 31,542 SH   DFND 14 31,542 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 512 28,018 SH   DFND 15 28,018 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 500 SH   DFND 11 500 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,341 1,375,096 SH   DFND 14 3,555 0 1,371,541
ISHARES GOLD TRUST ISHARES 464285105 103 6,637 SH   DFND   0 0 6,637
ISHARES INC EM MKT MIN VOL 464286533 212 3,480 SH   DFND 14 0 0 3,480
ISHARES INC EM MKT MIN VOL 464286533 494 8,114 SH   DFND   0 0 8,114
ISHARES INC EMRG MRK LC BD 464286517 85 1,600 SH   DFND   0 0 1,600
ISHARES INC EMRG MRK LC BD 464286517 779 14,650 SH   DFND 14 0 0 14,650
ISHARES INC MSCI AUSTRALIA 464286103 1 40 SH   DFND 11 40 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2,839 105,000 SH   DFND   0 0 105,000
ISHARES INC MSCI AUSTRALIA 464286103 914 33,802 SH   DFND 14 107 0 33,695
ISHARES INC MSCI AUSTRALIA 464286103 268 9,900 SH   DFND 5 9,900 0 0
ISHARES INC MSCI AUSTRALIA 464286103 259 9,580 SH   DFND 6 9,580 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 473,360 8,688,700 SH Put DFND 5 8,688,700 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 94 1,730 SH   DFND 18 0 0 1,730
ISHARES INC MSCI BRAZIL CAPP 464286400 4,794 88,000 SH   DFND 14 16,390 0 71,610
ISHARES INC MSCI BRAZIL CAPP 464286400 5,114 93,866 SH   DFND   43,412 0 50,454
ISHARES INC MSCI BRAZIL CAPP 464286400 250,054 4,589,836 SH   DFND 5 4,589,836 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 902 16,557 SH   DFND 11 16,557 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 37,700 692,000 SH Call DFND 5 692,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 142,021 2,606,848 SH   DFND 15 2,606,848 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 690 12,674 SH   DFND 10 12,674 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 5,448 100,000 SH Put DFND   100,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 23 603 SH   DFND 14 3 0 600
ISHARES INC MSCI BRIC INDX 464286657 389 10,000 SH   DFND 10 10,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,711 60,030 SH   DFND 14 0 0 60,030
ISHARES INC MSCI CDA INDEX 464286509 3,506 122,967 SH   DFND   0 0 122,967
ISHARES INC MSCI CDA INDEX 464286509 29 1,000 SH   DFND 10 1,000 0 0
ISHARES INC MSCI CHILE CAPP 464286640 32 500 SH   DFND 18 0 0 500
ISHARES INC MSCI CHILE CAPP 464286640 9,944 153,200 SH   DFND 5 153,200 0 0
ISHARES INC MSCI CHILE CAPP 464286640 106 1,635 SH   DFND 15 1,635 0 0
ISHARES INC MSCI CHILE CAPP 464286640 11 165 SH   DFND   165 0 0
ISHARES INC MSCI CHILE CAPP 464286640 3 49 SH   DFND 14 49 0 0
ISHARES INC MSCI CHILE CAPP 464286640 256 3,947 SH   DFND 11 3,947 0 0
ISHARES INC MSCI EMU INDEX 464286608 15,772 483,054 SH   DFND 14 2,105 0 480,949
ISHARES INC MSCI EMU INDEX 464286608 513 15,706 SH   DFND   0 0 15,706
ISHARES INC MSCI GERMAN 464286806 400 16,332 SH   DFND   0 0 16,332
ISHARES INC MSCI GERMAN 464286806 122 4,988 SH   DFND   0 0 4,988
ISHARES INC MSCI GERMAN 464286806 30,648 1,252,468 SH   DFND 14 0 0 1,252,468
ISHARES INC MSCI GERMAN 464286806 21 850 SH   DFND 10 850 0 0
ISHARES INC MSCI GERMAN 464286806 977 39,918 SH   DFND 5 39,918 0 0
ISHARES INC MSCI GL SL MET 464286368 964 48,353 SH   DFND 11 48,353 0 0
ISHARES INC MSCI HONG KONG 464286871 222,487 11,214,056 SH   DFND 5 11,214,056 0 0
ISHARES INC MSCI HONG KONG 464286871 7,550 380,543 SH   DFND   2 0 380,541
ISHARES INC MSCI HONG KONG 464286871 397 20,000 SH   DFND 7 20,000 0 0
ISHARES INC MSCI HONG KONG 464286871 3,157 159,103 SH   DFND 11 159,103 0 0
ISHARES INC MSCI HONG KONG 464286871 173 8,700 SH   DFND 10 8,700 0 0
ISHARES INC MSCI HONG KONG 464286871 221 11,149 SH   DFND 18 0 0 11,149
ISHARES INC MSCI HONG KONG 464286871 1,999 100,732 SH   DFND 14 2,000 0 98,732
ISHARES INC MSCI ITALY CAPP 464286855 502 42,508 SH   DFND 14 0 0 42,508
ISHARES INC MSCI ITALY CAPP 464286855 608 51,500 SH   DFND 5 51,500 0 0
ISHARES INC MSCI JAPAN 464286848 19,012 1,760,337 SH   DFND 9 1,760,337 0 0
ISHARES INC MSCI JAPAN 464286848 177 16,400 SH   DFND 5 16,400 0 0
ISHARES INC MSCI JAPAN 464286848 6,203 574,346 SH   DFND 15 574,346 0 0
ISHARES INC MSCI JAPAN 464286848 3,722 344,648 SH   DFND 14 13,722 0 330,926
ISHARES INC MSCI JAPAN 464286848 318 29,400 SH   DFND   0 0 29,400
ISHARES INC MSCI JAPAN 464286848 821 75,998 SH   DFND   0 0 75,998
ISHARES INC MSCI JAPAN 464286848 108 10,000 SH   DFND 11 10,000 0 0
ISHARES INC MSCI JAPAN 464286848 199 18,444 SH   DFND 10 18,444 0 0
ISHARES INC MSCI MALAYSIA 464286830 216 14,414 SH   DFND   575 0 13,839
ISHARES INC MSCI MALAYSIA 464286830 283 18,937 SH   DFND 14 77 0 18,860
ISHARES INC MSCI MALAYSIA 464286830 2,202 147,066 SH   DFND 11 147,066 0 0
ISHARES INC MSCI MALAYSIA 464286830 31 2,050 SH   DFND 10 2,050 0 0
ISHARES INC MSCI MALAYSIA 464286830 123 8,200 SH   DFND 5 8,200 0 0
ISHARES INC MSCI MEXICO CAP 464286822 366,617 4,915,100 SH Put DFND 5 4,915,100 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1,515 20,314 SH   DFND 11 20,314 0 0
ISHARES INC MSCI MEXICO CAP 464286822 11 145 SH   DFND 10 145 0 0
ISHARES INC MSCI MEXICO CAP 464286822 357 4,780 SH   DFND 15 4,780 0 0
ISHARES INC MSCI MEXICO CAP 464286822 3,730 50,000 SH Call DFND 5 50,000 0 0
ISHARES INC MSCI MEXICO CAP 464286822 7,064 94,709 SH   DFND 5 94,709 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1,621 21,730 SH   DFND   3,000 0 18,730
ISHARES INC MSCI MEXICO CAP 464286822 988 13,248 SH   DFND 14 100 0 13,148
ISHARES INC MSCI PAC J IDX 464286665 60 1,200 SH   DFND 13 1,200 0 0
ISHARES INC MSCI PAC J IDX 464286665 28 568 SH   DFND 10 568 0 0
ISHARES INC MSCI PAC J IDX 464286665 4,203 84,576 SH   DFND 14 0 0 84,576
ISHARES INC MSCI PAC J IDX 464286665 18,957 381,431 SH   DFND   21,572 0 359,859
ISHARES INC MSCI SINGAPORE 464286673 1,305 93,505 SH   DFND   105 0 93,400
ISHARES INC MSCI SINGAPORE 464286673 458 32,776 SH   DFND 14 2,158 0 30,618
ISHARES INC MSCI SINGAPORE 464286673 184 13,200 SH   DFND 10 13,200 0 0
ISHARES INC MSCI SINGAPORE 464286673 12 850 SH   DFND 13 850 0 0
ISHARES INC MSCI SINGAPORE 464286673 279 20,000 SH   DFND 7 20,000 0 0
ISHARES INC MSCI SINGAPORE 464286673 988 70,792 SH   DFND 11 70,792 0 0
ISHARES INC MSCI STH AFRCA 464286780 6 100 SH   DFND 10 100 0 0
ISHARES INC MSCI STH AFRCA 464286780 524 8,200 SH Call DFND 14 8,200 0 0
ISHARES INC MSCI STH AFRCA 464286780 2,525 39,544 SH   DFND 14 3 0 39,541
ISHARES INC MSCI STH AFRCA 464286780 28 437 SH   DFND   0 0 437
ISHARES INC MSCI STH KOR CAP 464286772 15,568 261,961 SH   DFND   23 0 261,938
ISHARES INC MSCI STH KOR CAP 464286772 22,239 374,200 SH   DFND 14 735 0 373,465
ISHARES INC MSCI STH KOR CAP 464286772 811 13,647 SH   DFND 5 13,647 0 0
ISHARES INC MSCI STH KOR CAP 464286772 32,451 546,039 SH   DFND 11 546,039 0 0
ISHARES INC MSCI STH KOR CAP 464286772 566 9,528 SH   DFND   0 0 9,528
ISHARES INC MSCI STH KOR CAP 464286772 6,080 102,300 SH   DFND 10 102,300 0 0
ISHARES INC MSCI SWEDEN 464286756 343 10,536 SH   DFND 14 36 0 10,500
ISHARES INC MSCI SWITZ CAPP 464286749 38 1,298 SH   DFND   0 0 1,298
ISHARES INC MSCI SWITZ CAPP 464286749 5,382 183,327 SH   DFND 14 46 0 183,281
ISHARES INC MSCI TAIWAN 464286731 29,398 2,203,711 SH   DFND   21,282 0 2,182,429
ISHARES INC MSCI TAIWAN 464286731 4,737 355,072 SH   DFND 14 7,053 0 348,019
ISHARES INC MSCI TAIWAN 464286731 14,234 1,067,000 SH   DFND 5 1,067,000 0 0
ISHARES INC MSCI TAIWAN 464286731 9,350 700,900 SH   DFND 11 700,900 0 0
ISHARES INC MSCI TAIWAN 464286731 52 3,869 SH   DFND 13 3,869 0 0
ISHARES INC MSCI TAIWAN 464286731 570 42,761 SH   DFND   0 0 42,761
ISHARES INC MSCI THAI CAPPED 464286624 610 6,700 SH   DFND 10 6,700 0 0
ISHARES INC MSCI THAI CAPPED 464286624 250 2,740 SH   DFND 11 2,740 0 0
ISHARES INC MSCI THAI CAPPED 464286624 333 3,650 SH   DFND 14 0 0 3,650
ISHARES INC MSCI THAI CAPPED 464286624 481 5,280 SH   DFND   0 0 5,280
ISHARES INC MSCI TURKEY FD 464286715 8 116 SH   DFND   0 0 116
ISHARES INC MSCI TURKEY FD 464286715 1,074 15,089 SH   DFND 14 398 0 14,691
ISHARES INC MSCI UTD KINGD 464286699 208 11,401 SH   DFND   0 0 11,401
ISHARES INC MSCI UTD KINGD 464286699 16,699 914,032 SH   DFND 14 16 0 914,016
ISHARES INC MSCI UTD KINGD 464286699 832 45,525 SH   DFND   5,900 0 39,625
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,968 120,614 SH   DFND 14 20 0 120,594
ISHARES SILVER TRUST ISHARES 46428Q109 24,001 875,000 SH Call DFND 5 875,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 420 15,300 SH   DFND 9 15,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28,802 1,050,000 SH Put DFND 5 1,050,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 54,816 1,998,385 SH   DFND 14 1,923,375 0 75,010
ISHARES SILVER TRUST ISHARES 46428Q109 556 20,268 SH   DFND 5 20,268 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 219 8,000 SH Put DFND   8,000 0 0
ISHARES TR 10+ YR CR BD 464289511 709 11,726 SH   DFND 14 1,688 0 10,038
ISHARES TR 2014 S&P AMTFR 464289362 75 1,454 SH   DFND   0 0 1,454
ISHARES TR 2014 S&P AMTFR 464289362 399 7,770 SH   DFND 14 0 0 7,770
ISHARES TR 2015 S&P AMTFR 464289339 76 1,436 SH   DFND   0 0 1,436
ISHARES TR 2015 S&P AMTFR 464289339 452 8,488 SH   DFND 14 464 0 8,024
ISHARES TR 2016 S&P AMTFR 464289313 145 2,712 SH   DFND   0 0 2,712
ISHARES TR 2016 S&P AMTFR 464289313 793 14,806 SH   DFND 14 0 0 14,806
ISHARES TR AGENCY BD FD 464288166 1 13 SH   DFND   0 0 13
ISHARES TR AGENCY BD FD 464288166 2,149 18,946 SH   DFND 14 0 0 18,946
ISHARES TR BARCLYS 1-3 YR 464287457 10,049 118,960 SH   DFND 14 100,823 0 18,137
ISHARES TR BARCLYS 1-3 YR 464287457 1,526 18,060 SH   DFND   0 0 18,060
ISHARES TR BARCLYS 1-3YR CR 464288646 353 3,345 SH   DFND 10 3,345 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2,427 23,000 SH   DFND 7 23,000 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 21,913 207,632 SH   DFND 14 44 0 207,588
ISHARES TR BARCLYS 1-3YR CR 464288646 10,429 98,820 SH   DFND   0 0 98,820
ISHARES TR BARCLYS 10-20YR 464288653 6,396 47,823 SH   DFND 14 0 0 47,823
ISHARES TR BARCLYS 10-20YR 464288653 7 52 SH   DFND   0 0 52
ISHARES TR BARCLYS 20+ YR 464287432 3,497 29,695 SH   DFND 5 29,695 0 0
ISHARES TR BARCLYS 20+ YR 464287432 12,600 107,000 SH Put DFND 5 107,000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 99,213 842,500 SH Call DFND 5 842,500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 638,258 5,419,987 SH   DFND 14 5,400,198 0 19,789
ISHARES TR BARCLYS 20+ YR 464287432 24,148 205,058 SH   DFND 10 205,058 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 280 2,269 SH   DFND   0 0 2,269
ISHARES TR BARCLYS 3-7 YR 464288661 12,691 102,768 SH   DFND 14 796 0 101,972
ISHARES TR BARCLYS 7-10 YR 464287440 2,415 22,500 SH Call DFND 14 22,500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1,967 18,325 SH   DFND   0 0 18,325
ISHARES TR BARCLYS 7-10 YR 464287440 145,289 1,353,538 SH   DFND 14 1,300,078 0 53,460
ISHARES TR BARCLYS 7-10 YR 464287440 254,310 2,369,200 SH Put DFND 14 2,369,200 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 912 8,500 SH Put DFND 5 8,500 0 0
ISHARES TR BARCLYS CR BD 464288620 623 5,538 SH   DFND 14 0 0 5,538
ISHARES TR BARCLYS INTER CR 464288638 1,534 13,800 SH   DFND   0 0 13,800
ISHARES TR BARCLYS INTER CR 464288638 467 4,200 SH   DFND 14 0 0 4,200
ISHARES TR BARCLYS INTER CR 464288638 59 530 SH   DFND 10 530 0 0
ISHARES TR BARCLYS INTER GV 464288612 12 109 SH   DFND 14 109 0 0
ISHARES TR BARCLYS INTER GV 464288612 2,360 21,000 SH   DFND   0 0 21,000
ISHARES TR BARCLYS MBS BD 464288588 16,187 149,966 SH   DFND 14 128 0 149,838
ISHARES TR BARCLYS MBS BD 464288588 508 4,704 SH   DFND   0 0 4,704
ISHARES TR BARCLYS SH TREA 464288679 165 1,500 SH   DFND   1,500 0 0
ISHARES TR BARCLYS SH TREA 464288679 1,987 18,024 SH   DFND   0 0 18,024
ISHARES TR BARCLYS SH TREA 464288679 974 8,840 SH   DFND 14 1,728 0 7,112
ISHARES TR BARCLYS TIPS BD 464287176 1,455 12,000 SH   DFND 7 12,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2,319 19,125 SH   DFND   248 0 18,877
ISHARES TR BARCLYS TIPS BD 464287176 1,131 9,326 SH   DFND 5 9,326 0 0
ISHARES TR BARCLYS TIPS BD 464287176 155 1,275 SH   DFND 13 1,275 0 0
ISHARES TR BARCLYS TIPS BD 464287176 263,758 2,175,000 SH   DFND 15 2,175,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 19,149 157,908 SH   DFND 14 1,713 0 156,195
ISHARES TR COHEN&ST RLTY 464287564 5,444 66,030 SH   DFND 14 19,107 0 46,923
ISHARES TR COHEN&ST RLTY 464287564 21 260 SH   DFND 10 260 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,185 22,616 SH   DFND 14 0 0 22,616
ISHARES TR CORE S&P MCP ETF 464287507 159,011 1,381,865 SH   DFND   40,005 0 1,341,860
ISHARES TR CORE S&P MCP ETF 464287507 978 8,500 SH   DFND 6 8,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,653 101,269 SH   DFND 14 1,968 0 99,301
ISHARES TR CORE S&P MCP ETF 464287507 2,643 22,965 SH   DFND 16 0 0 22,965
ISHARES TR CORE S&P MCP ETF 464287507 17,981 156,260 SH   DFND 10 156,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,076 18,038 SH   DFND 13 18,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,086 92,877 SH   DFND 14 0 0 92,877
ISHARES TR CORE S&P SCP ETF 464287804 43,530 500,000 SH   DFND 5 500,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,529 17,558 SH   DFND   0 0 17,558
ISHARES TR CORE S&P TTL STK 464287150 247 3,456 SH   DFND 14 3,378 0 78
ISHARES TR CORE S&P500 ETF 464287200 1,463 9,300 SH   DFND   0 0 9,300
ISHARES TR CORE S&P500 ETF 464287200 25,466 161,830 SH   DFND 14 22,572 0 139,258
ISHARES TR CORE S&P500 ETF 464287200 7 44 SH   DFND 11 44 0 0
ISHARES TR CORE S&P500 ETF 464287200 127 807 SH   DFND 10 807 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,305 84,550 SH   DFND 12 84,550 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 6,895 62,270 SH   DFND 14 0 0 62,270
ISHARES TR CORE TOTUSBD ETF 464287226 13 120 SH   DFND 5 120 0 0
ISHARES TR DJ BROKER-DEAL 464288794 2,979 107,200 SH   DFND 14 100,000 0 7,200
ISHARES TR DJ HEALTH CARE 464288828 225 2,930 SH   DFND 14 2,930 0 0
ISHARES TR DJ HOME CONSTN 464288752 114 4,763 SH   DFND 10 4,763 0 0
ISHARES TR DJ HOME CONSTN 464288752 13,851 579,784 SH   DFND   0 0 579,784
ISHARES TR DJ HOME CONSTN 464288752 100 4,200 SH   DFND 14 0 0 4,200
ISHARES TR DJ MED DEVICES 464288810 2,809 36,708 SH   DFND 14 31,626 0 5,082
ISHARES TR DJ OIL&GAS EXP 464288851 9,149 124,776 SH   DFND 14 113,486 0 11,290
ISHARES TR DJ PHARMA INDX 464288836 540 5,626 SH   DFND 14 0 0 5,626
ISHARES TR DJ SEL DIV INX 464287168 1,101 17,360 SH   DFND 6 17,360 0 0
ISHARES TR DJ SEL DIV INX 464287168 70 1,100 SH   DFND 10 1,100 0 0
ISHARES TR DJ SEL DIV INX 464287168 206 3,250 SH   DFND   0 0 3,250
ISHARES TR DJ SEL DIV INX 464287168 14,073 221,976 SH   DFND 14 0 0 221,976
ISHARES TR DJ US BAS MATL 464287838 1,193 16,979 SH   DFND 14 16,827 0 152
ISHARES TR DJ US FINL SEC 464287788 94 1,385 SH   DFND 10 1,385 0 0
ISHARES TR DJ US FINL SEC 464287788 3,388 49,920 SH   DFND 14 49,920 0 0
ISHARES TR DJ US INDEX FD 464287846 1,493 18,876 SH   DFND 14 18,516 0 360
ISHARES TR DJ US INDUSTRL 464287754 289 3,540 SH   DFND 10 3,540 0 0
ISHARES TR DJ US REAL EST 464287739 93,979 1,352,600 SH Put DFND 5 1,352,600 0 0
ISHARES TR DJ US REAL EST 464287739 65,120 937,250 SH   DFND   450,000 0 487,250
ISHARES TR DJ US REAL EST 464287739 11,688 168,228 SH   DFND 14 50,042 0 118,186
ISHARES TR DJ US REAL EST 464287739 14 200 SH   DFND 10 200 0 0
ISHARES TR DJ US REAL EST 464287739 21,054 303,026 SH   DFND 5 303,026 0 0
ISHARES TR DJ US REAL EST 464287739 69,480 1,000,000 SH   DFND 15 1,000,000 0 0
ISHARES TR DJ US TECH SEC 464287721 198 2,700 SH   DFND   0 0 2,700
ISHARES TR DJ US TECH SEC 464287721 192 2,615 SH   DFND 14 0 0 2,615
ISHARES TR DJ US TELECOMM 464287713 1,563 64,339 SH   DFND 14 22,653 0 41,686
ISHARES TR DJ US TELECOMM 464287713 1,215 50,000 SH   DFND   0 0 50,000
ISHARES TR DJ US UTILS 464287697 1,457 15,000 SH   DFND   0 0 15,000
ISHARES TR DJ US UTILS 464287697 34 352 SH   DFND 14 2 0 350
ISHARES TR FTSE CHINA25 IDX 464287184 80,456 2,178,600 SH Call DFND 5 2,178,600 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4,087 110,677 SH   DFND 11 110,677 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 14,813 401,123 SH   DFND 9 401,123 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 18,465 500,000 SH   DFND 15 500,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,552 42,014 SH   DFND 5 42,014 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10,260 277,830 SH   DFND   2,230 0 275,600
ISHARES TR FTSE CHINA25 IDX 464287184 923,704 25,012,300 SH Put DFND 5 25,012,300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,921 52,030 SH   DFND 10 52,030 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 114 3,100 SH   DFND 18 0 0 3,100
ISHARES TR FTSE CHINA25 IDX 464287184 66,267 1,794,388 SH   DFND 14 1,682,224 0 112,164
ISHARES TR FTSE CHINA25 IDX 464287184 118 3,200 SH   DFND 13 3,200 0 0
ISHARES TR HGH DIV EQT FD 46429B663 22,777 348,484 SH   DFND 14 1,213 0 347,271
ISHARES TR HGH DIV EQT FD 46429B663 196 3,000 SH   DFND 16 0 0 3,000
ISHARES TR HGH DIV EQT FD 46429B663 307 4,700 SH   DFND 13 4,700 0 0
ISHARES TR HGH DIV EQT FD 46429B663 974 14,900 SH   DFND 10 14,900 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,307 20,000 SH   DFND 7 20,000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 29,048 444,428 SH   DFND   22,190 0 422,238
ISHARES TR HIGH YLD CORP 464288513 36,714 389,130 SH   DFND 14 100,078 0 289,052
ISHARES TR HIGH YLD CORP 464288513 42 450 SH   DFND 11 450 0 0
ISHARES TR HIGH YLD CORP 464288513 9,152 97,000 SH Put DFND 5 97,000 0 0
ISHARES TR HIGH YLD CORP 464288513 1,038 11,000 SH   DFND 10 11,000 0 0
ISHARES TR HIGH YLD CORP 464288513 1,712 18,145 SH   DFND   0 0 18,145
ISHARES TR HIGH YLD CORP 464288513 1,960 20,770 SH   DFND 3 20,770 0 0
ISHARES TR HIGH YLD CORP 464288513 37,190 394,172 SH   DFND 15 394,172 0 0
ISHARES TR HIGH YLD CORP 464288513 1,123 11,900 SH Put DFND 14 11,900 0 0
ISHARES TR IBOXX INV CPBD 464287242 2,561 21,363 SH   DFND 15 21,363 0 0
ISHARES TR IBOXX INV CPBD 464287242 47 392 SH   DFND 13 392 0 0
ISHARES TR IBOXX INV CPBD 464287242 24,325 202,874 SH   DFND   1,181 0 201,693
ISHARES TR IBOXX INV CPBD 464287242 34,150 284,821 SH   DFND 14 16 0 284,805
ISHARES TR IBOXX INV CPBD 464287242 2,406 20,065 SH   DFND 10 20,065 0 0
ISHARES TR JPMORGAN USD 464288281 28,671 243,737 SH   DFND 5 243,737 0 0
ISHARES TR JPMORGAN USD 464288281 2,164 18,400 SH   DFND   0 0 18,400
ISHARES TR JPMORGAN USD 464288281 2,335 19,853 SH   DFND 14 68 0 19,785
ISHARES TR JPMORGAN USD 464288281 529 4,500 SH   DFND 15 4,500 0 0
ISHARES TR LRGE GRW INDX 464287119 3,885 47,541 SH   DFND 14 47,241 0 300
ISHARES TR MID CORE INDEX 464288208 422 3,793 SH   DFND 14 13 0 3,780
ISHARES TR MID GRWTH INDX 464288307 1,516 12,804 SH   DFND 14 12,804 0 0
ISHARES TR MSCI ACJPN IDX 464288182 91 1,541 SH   DFND   0 0 1,541
ISHARES TR MSCI ACJPN IDX 464288182 19,660 332,771 SH   DFND 14 3,354 0 329,417
ISHARES TR MSCI ACWI EX 464288240 6 132 SH   DFND 10 132 0 0
ISHARES TR MSCI ACWI EX 464288240 970 22,630 SH   DFND 14 0 0 22,630
ISHARES TR MSCI ACWI EX 464288240 780 18,195 SH   DFND   0 0 18,195
ISHARES TR MSCI ACWI INDX 464288257 609 12,000 SH   DFND   0 0 12,000
ISHARES TR MSCI ACWI INDX 464288257 29 562 SH   DFND 14 60 0 502
ISHARES TR MSCI ACWI INDX 464288257 2,162 42,600 SH   DFND 12 42,600 0 0
ISHARES TR MSCI ACWI INDX 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI CHINA IDX 46429B671 384 8,464 SH   DFND 14 64 0 8,400
ISHARES TR MSCI EAFE INDEX 464287465 44,352 751,981 SH   DFND 14 19 0 751,962
ISHARES TR MSCI EAFE INDEX 464287465 5,898 100,000 SH Put DFND 14 0 0 100,000
ISHARES TR MSCI EAFE INDEX 464287465 49,722 843,036 SH   DFND 5 843,036 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14 233 SH   DFND 11 233 0 0
ISHARES TR MSCI EAFE INDEX 464287465 147 2,496 SH   DFND 3 2,496 0 0
ISHARES TR MSCI EAFE INDEX 464287465 119,435 2,025,000 SH Call DFND 5 2,025,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20,298 344,146 SH   DFND 15 344,146 0 0
ISHARES TR MSCI EAFE INDEX 464287465 385,240 6,531,700 SH Put DFND 5 6,531,700 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,720 40,216 SH   DFND 10 40,216 0 0
ISHARES TR MSCI EMERG MKT 464287234 56,364 1,317,830 SH   DFND   222,696 0 1,095,134
ISHARES TR MSCI EMERG MKT 464287234 84,920 1,985,511 SH   DFND 14 228,232 0 1,757,279
ISHARES TR MSCI EMERG MKT 464287234 200,091 4,678,300 SH Call DFND 5 4,678,300 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,283 30,000 SH   DFND 7 30,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 500 11,700 SH   DFND 13 11,700 0 0
ISHARES TR MSCI EMERG MKT 464287234 124,483 2,910,522 SH   DFND 5 2,910,522 0 0
ISHARES TR MSCI EMERG MKT 464287234 41,772 976,676 SH   DFND 11 976,676 0 0
ISHARES TR MSCI EMERG MKT 464287234 974,070 22,774,600 SH Put DFND 5 22,774,600 0 0
ISHARES TR MSCI PERU CAP 464289842 284 6,388 SH   DFND 10 6,388 0 0
ISHARES TR MSCI PERU CAP 464289842 306 6,887 SH   DFND 14 89 0 6,798
ISHARES TR MSCI PERU CAP 464289842 298 6,700 SH   DFND   0 0 6,700
ISHARES TR MSCI PERU CAP 464289842 507 11,412 SH   DFND 11 11,412 0 0
ISHARES TR MSCI POLAND CAP 46429B606 639 24,873 SH   DFND 14 97 0 24,776
ISHARES TR MSCI RUSS INDX 46429B705 463 21,066 SH   DFND 14 89 0 20,977
ISHARES TR MSCI SMALL CAP 464288273 639 14,530 SH   DFND 14 0 0 14,530
ISHARES TR NASDQ BIO INDX 464287556 597 3,730 SH   DFND   0 0 3,730
ISHARES TR NASDQ BIO INDX 464287556 8,466 52,933 SH   DFND   0 0 52,933
ISHARES TR NASDQ BIO INDX 464287556 42,634 266,579 SH   DFND 14 235,683 0 30,896
ISHARES TR NASDQ BIO INDX 464287556 32 200 SH   DFND 10 200 0 0
ISHARES TR PHILL INVSTMRK 46429B408 2,246 54,586 SH   DFND 14 50,086 0 4,500
ISHARES TR PHLX SOX SEMICND 464287523 15,248 257,529 SH   DFND 14 256,529 0 1,000
ISHARES TR PHLX SOX SEMICND 464287523 5,329 90,000 SH Call DFND 14 90,000 0 0
ISHARES TR RESIDENT PLS CAP 464288562 1,895 36,735 SH   DFND 14 49 0 36,686
ISHARES TR RUS200 GRW IDX 464289438 5,634 150,081 SH   DFND 14 81 0 150,000
ISHARES TR RUSL 2000 GROW 464287648 6,891 64,021 SH   DFND 14 10,108 0 53,913
ISHARES TR RUSL 2000 VALU 464287630 8,060 96,171 SH   DFND 14 3,333 0 92,838
ISHARES TR RUSL 3000 GROW 464287671 2,722 46,651 SH   DFND 14 41,435 0 5,216
ISHARES TR RUSSELL 1000 464287622 6,389 73,256 SH   DFND 14 60,692 0 12,564
ISHARES TR RUSSELL 2000 464287655 433,717 4,593,000 SH Put DFND 5 4,593,000 0 0
ISHARES TR RUSSELL 2000 464287655 10,001 105,909 SH   DFND 10 105,909 0 0
ISHARES TR RUSSELL 2000 464287655 816 8,638 SH   DFND 5 8,638 0 0
ISHARES TR RUSSELL 2000 464287655 50,756 537,500 SH   DFND 15 537,500 0 0
ISHARES TR RUSSELL 2000 464287655 123 1,307 SH   DFND 3 1,307 0 0
ISHARES TR RUSSELL 2000 464287655 23,608 250,000 SH Call DFND 5 250,000 0 0
ISHARES TR RUSSELL 2000 464287655 44,465 470,881 SH   DFND 14 108,365 0 362,516
ISHARES TR RUSSELL 2000 464287655 8,602 91,093 SH   DFND   0 0 91,093
ISHARES TR RUSSELL 3000 464287689 7,683 82,209 SH   DFND 14 8,062 0 74,147
ISHARES TR RUSSELL MCP GR 464287481 8,954 128,151 SH   DFND 14 92 0 128,059
ISHARES TR RUSSELL MCP VL 464287473 1,474 25,851 SH   DFND 14 2,336 0 23,515
ISHARES TR RUSSELL MIDCAP 464287499 10,491 82,421 SH   DFND 14 22,076 0 60,345
ISHARES TR RUSSELL1000GRW 464287614 1,970 27,602 SH   DFND 15 27,602 0 0
ISHARES TR RUSSELL1000GRW 464287614 44,269 620,278 SH   DFND 14 137,017 0 483,261
ISHARES TR RUSSELL1000VAL 464287598 21,287 262,251 SH   DFND 14 0 0 262,251
ISHARES TR S&P 100 IDX FD 464287101 14,025 199,129 SH   DFND 14 115,824 0 83,305
ISHARES TR S&P 500 VALUE 464287408 10,755 145,735 SH   DFND 14 82,457 0 63,278
ISHARES TR S&P 500 VALUE 464287408 7,347 99,555 SH   DFND   0 0 99,555
ISHARES TR S&P AMTFREE MUNI 464288323 280 2,518 SH   DFND 14 24 0 2,494
ISHARES TR S&P CAL AMTFR MN 464288356 805 7,014 SH   DFND 14 0 0 7,014
ISHARES TR S&P EURO PLUS 464287861 3,936 99,118 SH   DFND 14 4,088 0 95,030
ISHARES TR S&P EURO PLUS 464287861 199 5,000 SH   DFND 10 5,000 0 0
ISHARES TR S&P GBL ENER 464287341 139 3,485 SH   DFND   0 0 3,485
ISHARES TR S&P GBL ENER 464287341 282 7,068 SH   DFND 14 0 0 7,068
ISHARES TR S&P GBL HLTHCR 464287325 575 7,800 SH   DFND 6 7,800 0 0
ISHARES TR S&P GBL TELCM 464287275 348 5,800 SH   DFND 6 5,800 0 0
ISHARES TR S&P GBL TELCM 464287275 39 649 SH   DFND 14 40 0 609
ISHARES TR S&P GBL TELCM 464287275 453 7,560 SH   DFND   0 0 7,560
ISHARES TR S&P GL C STAPL 464288737 276 3,345 SH   DFND 14 47 0 3,298
ISHARES TR S&P GL C STAPL 464288737 743 9,000 SH   DFND 6 9,000 0 0
ISHARES TR S&P GL UTILITI 464288711 272 6,300 SH   DFND 6 6,300 0 0
ISHARES TR S&P GLB MTRLS 464288695 362 6,097 SH   DFND 14 97 0 6,000
ISHARES TR S&P GLB100INDX 464287572 786 11,600 SH   DFND 14 0 0 11,600
ISHARES TR S&P GLO INFRAS 464288372 1,272 34,229 SH   DFND 14 355 0 33,874
ISHARES TR S&P GTFIDX ETF 464288174 573 11,472 SH   DFND 14 472 0 11,000
ISHARES TR S&P INDIA 50 464289529 238 9,900 SH   DFND 10 9,900 0 0
ISHARES TR S&P INDIA 50 464289529 1 50 SH   DFND 14 50 0 0
ISHARES TR S&P LTN AM 40 464287390 109 2,500 SH   DFND 13 2,500 0 0
ISHARES TR S&P LTN AM 40 464287390 27 619 SH   DFND 5 619 0 0
ISHARES TR S&P LTN AM 40 464287390 2,767 63,400 SH   DFND 15 63,400 0 0
ISHARES TR S&P LTN AM 40 464287390 1,164 26,671 SH   DFND   6,700 0 19,971
ISHARES TR S&P LTN AM 40 464287390 7,301 167,265 SH   DFND 14 38 0 167,227
ISHARES TR S&P LTN AM 40 464287390 105 2,400 SH   DFND 10 2,400 0 0
ISHARES TR S&P LTN AM 40 464287390 17 400 SH   DFND 11 400 0 0
ISHARES TR S&P MC 400 GRW 464287606 11,955 93,300 SH   DFND   1,920 0 91,380
ISHARES TR S&P MC 400 GRW 464287606 1,504 11,738 SH   DFND 14 40 0 11,698
ISHARES TR S&P MC 400 GRW 464287606 340 2,650 SH   DFND 13 2,650 0 0
ISHARES TR S&P MC 400 GRW 464287606 1,025 8,000 SH   DFND 7 8,000 0 0
ISHARES TR S&P MC 400 GRW 464287606 953 7,440 SH   DFND 10 7,440 0 0
ISHARES TR S&P MIDCP VALU 464287705 507 5,030 SH   DFND 14 334 0 4,696
ISHARES TR S&P NA MULTIMD 464287531 3,019 102,622 SH   DFND 14 101,382 0 1,240
ISHARES TR S&P NA SOFTWR 464287515 80 1,150 SH   DFND   0 0 1,150
ISHARES TR S&P NA SOFTWR 464287515 14,329 206,443 SH   DFND 14 34,751 0 171,692
ISHARES TR S&P NA TECH FD 464287549 2,477 34,115 SH   DFND 14 34,115 0 0
ISHARES TR S&P NTL AMTFREE 464288414 12,021 109,115 SH   DFND 14 23 0 109,092
ISHARES TR S&P NTL AMTFREE 464288414 147 1,330 SH   DFND   0 0 1,330
ISHARES TR S&P SH NTL AMTFR 464288158 3,012 28,332 SH   DFND 14 0 0 28,332
ISHARES TR S&P SMLCP GROW 464287887 1,979 21,079 SH   DFND 14 39 0 21,040
ISHARES TR S&P SMLCP VALU 464287879 1,182 13,147 SH   DFND 14 0 0 13,147
ISHARES TR S&P500 GRW 464287309 7,809 94,794 SH   DFND   0 0 94,794
ISHARES TR S&P500 GRW 464287309 17,904 217,339 SH   DFND 14 104,702 0 112,637
ISHARES TR S&P500 GRW 464287309 206 2,500 SH   DFND 6 2,500 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 667 7,138 SH   DFND 14 58 0 7,080
ISHARES TR SMLL CORE INDX 464288505 720 6,658 SH   DFND 14 8 0 6,650
ISHARES TR TRANSP AVE IDX 464287192 26,036 233,927 SH   DFND 15 233,927 0 0
ISHARES TR TRANSP AVE IDX 464287192 21,824 196,085 SH   DFND 14 196,025 0 60
ISHARES TR US PFD STK IDX 464288687 6,483 160,000 SH   DFND 15 160,000 0 0
ISHARES TR US PFD STK IDX 464288687 38,791 957,319 SH   DFND 14 0 0 957,319
ISIS PHARMACEUTICALS INC COM 464330109 9 553 SH   DFND 11 553 0 0
ISIS PHARMACEUTICALS INC COM 464330109 188 11,097 SH   DFND 4 11,097 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,561 151,184 SH   DFND 14 137,528 0 13,656
ISIS PHARMACEUTICALS INC COM 464330109 1,697 100,200 SH   DFND 7 100,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 739 43,654 SH   DFND 15 43,654 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 2,003 SH   DFND 14 2,003 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 89 14,193 SH   DFND 15 14,193 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 52 SH   DFND 14 52 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,169 443,496 SH   DFND 15 443,496 0 0
ISTAR FINL INC COM 45031U101 99 9,097 SH   DFND 4 9,097 0 0
ISTAR FINL INC COM 45031U101 26,365 2,421,062 SH   DFND 15 2,421,062 0 0
ISTAR FINL INC COM 45031U101 269 24,703 SH   DFND   0 0 24,703
ISTAR FINL INC COM 45031U101 5 454 SH   DFND 11 454 0 0
ISTAR FINL INC COM 45031U101 575 52,813 SH   DFND 14 52,813 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,147 176,783 SH   DFND   3,933 0 172,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 52,739 SH   DFND 14 50,869 0 1,870
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 133 7,469 SH   DFND 11 7,469 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,028 1,743,158 SH   DFND 15 1,743,158 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,072 959,086 SH   DFND 5 959,086 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 391 21,973 SH   DFND 10 21,973 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 712 40,000 SH   DFND 7 40,000 0 0
ITC HLDGS CORP COM 465685105 16 179 SH   DFND 11 179 0 0
ITC HLDGS CORP COM 465685105 1,899 21,280 SH   DFND 15 21,280 0 0
ITC HLDGS CORP COM 465685105 234 2,626 SH   DFND 14 842 0 1,784
ITC HLDGS CORP COM 465685105 712 7,974 SH   DFND   0 0 7,974
ITC HLDGS CORP COM 465685105 321 3,600 SH   DFND 4 3,600 0 0
ITRON INC COM 465741106 326 7,026 SH   DFND   0 0 7,026
ITRON INC COM 465741106 7 158 SH   DFND 11 158 0 0
ITRON INC COM 465741106 2,691 58,000 SH   DFND 6 58,000 0 0
ITRON INC COM 465741106 147 3,176 SH   DFND 4 3,176 0 0
ITRON INC COM 465741106 1,320 28,450 SH   DFND 14 28,450 0 0
ITRON INC COM 465741106 23 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 9 197 SH   DFND 5 197 0 0
ITT CORP NEW COM NEW 450911201 149 5,244 SH   DFND 4 5,244 0 0
ITT CORP NEW COM NEW 450911201 3,621 127,360 SH   DFND 14 77,702 0 49,658
ITT CORP NEW COM NEW 450911201 7 261 SH   DFND 11 261 0 0
ITT CORP NEW COM NEW 450911201 557 19,589 SH   DFND   0 0 19,589
ITT CORP NEW COM NEW 450911201 100 3,500 SH   DFND 7 3,500 0 0
ITT CORP NEW COM NEW 450911201 450 15,828 SH   DFND 15 15,828 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 355 SH   DFND 5 355 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 46 3,314 SH   DFND   0 0 3,314
ITT EDUCATIONAL SERVICES INC COM 45068B109 585 42,478 SH   DFND 15 42,478 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 679 49,259 SH   DFND 14 49,259 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,878 136,300 SH Call DFND 5 136,300 0 0
IXIA COM 45071R109 432 19,977 SH   DFND 14 19,977 0 0
IXYS CORP COM 46600W106 1 116 SH   DFND   0 0 116
IXYS CORP COM 46600W106 75 7,867 SH   DFND 15 7,867 0 0
IXYS CORP COM 46600W106 37 3,809 SH   DFND 14 3,809 0 0
J & J SNACK FOODS CORP COM 466032109 202 2,632 SH   DFND 4 2,632 0 0
J & J SNACK FOODS CORP COM 466032109 10 131 SH   DFND 11 131 0 0
J & J SNACK FOODS CORP COM 466032109 155 2,020 SH   DFND 14 2,020 0 0
J & J SNACK FOODS CORP COM 466032109 2,988 38,865 SH   DFND   38,865 0 0
J & J SNACK FOODS CORP COM 466032109 469 6,100 SH   DFND 15 6,100 0 0
J2 GLOBAL INC COM 48123V102 1,897 48,383 SH   DFND 14 48,383 0 0
J2 GLOBAL INC COM 48123V102 1,937 49,402 SH   DFND 12 49,402 0 0
J2 GLOBAL INC COM 48123V102 231 5,888 SH   DFND 4 5,888 0 0
J2 GLOBAL INC COM 48123V102 12 294 SH   DFND 11 294 0 0
JABIL CIRCUIT INC COM 466313103 442 23,944 SH   DFND 12 23,944 0 0
JABIL CIRCUIT INC COM 466313103 6,013 325,368 SH   DFND 14 323,552 0 1,816
JABIL CIRCUIT INC COM 466313103 456 24,668 SH   DFND 4 24,668 0 0
JABIL CIRCUIT INC COM 466313103 13 677 SH   DFND 11 677 0 0
JABIL CIRCUIT INC COM 466313103 4,760 257,578 SH   DFND 15 257,578 0 0
JABIL CIRCUIT INC COM 466313103 625 33,843 SH   DFND   0 0 33,843
JABIL CIRCUIT INC COM 466313103 31 1,700 SH   DFND 7 1,700 0 0
JACK IN THE BOX INC COM 466367109 307 8,887 SH   DFND   0 0 8,887
JACK IN THE BOX INC COM 466367109 7 191 SH   DFND 11 191 0 0
JACK IN THE BOX INC COM 466367109 133 3,832 SH   DFND 4 3,832 0 0
JACK IN THE BOX INC COM 466367109 1,721 49,749 SH   DFND 14 49,749 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,083 90,385 SH   DFND 14 90,305 0 80
JACOBS ENGR GROUP INC DEL COM 469814107 1,165 20,721 SH   DFND   0 0 20,721
JACOBS ENGR GROUP INC DEL COM 469814107 371 6,588 SH   DFND 5 6,588 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 587 10,435 SH   DFND 4 10,435 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,745 31,030 SH   DFND 15 31,030 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 298 5,290 SH   DFND 7 5,290 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,893 87,001 SH   DFND 12 87,001 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 113 SH   DFND 11 113 0 0
JAGUAR MNG INC COM 47009M103 0 416 SH   DFND 15 416 0 0
JAGUAR MNG INC COM 47009M103 18 29,994 SH   DFND 14 29,994 0 0
JAGUAR MNG INC COM 47009M103 1 1,800 SH   DFND 13 1,800 0 0
JAGUAR MNG INC COM 47009M103 19 32,500 SH   DFND 10 32,500 0 0
JAMBA INC COM 47023A101 34 11,938 SH   DFND 14 11,938 0 0
JAMBA INC COM 47023A101 65 22,806 SH   DFND 15 22,806 0 0
JAMES RIVER COAL CO COM NEW 470355207 40 22,935 SH   DFND 4 22,935 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 1,143 SH   DFND 11 1,143 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 6,277 SH   DFND 14 6,277 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 300 1,500,000 PRN   DFND 14 49,100 0 0
JANUS CAP GROUP INC COM 47102X105 341 36,261 SH   DFND   0 0 36,261
JANUS CAP GROUP INC COM 47102X105 3,906 415,553 SH   DFND 14 206,515 0 209,038
JANUS CAP GROUP INC COM 47102X105 138 14,711 SH   DFND 4 14,711 0 0
JANUS CAP GROUP INC COM 47102X105 7 734 SH   DFND 11 734 0 0
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JARDEN CORP COM 471109108 402 9,384 SH   DFND 4 9,384 0 0
JARDEN CORP COM 471109108 20 468 SH   DFND 11 468 0 0
JARDEN CORP COM 471109108 4,709 109,893 SH   DFND 14 109,893 0 0
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JARDEN CORP COM 471109108 930 21,708 SH   DFND 15 21,708 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 161 SH   DFND 11 161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 3,236 SH   DFND 4 3,236 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,234 1,200,000 PRN   DFND   0 0 26,188
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JIVE SOFTWARE INC COM 47760A108 3,151 207,279 SH   DFND 14 18,427 0 188,852
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KINDER MORGAN INC DEL COM 49456B101 11,090 286,717 SH   DFND 7 286,717 0 0
KINDER MORGAN INC DEL COM 49456B101 27,160 702,178 SH   DFND 14 511,746 0 190,432
KINDER MORGAN INC DEL COM 49456B101 3,876 100,209 SH   DFND   0 0 100,209
KINDER MORGAN INC DEL COM 49456B101 571 14,757 SH   DFND 5 14,757 0 0
KINDER MORGAN INC DEL COM 49456B101 9,166 236,964 SH   DFND 15 236,964 0 0
KINDER MORGAN INC DEL COM 49456B101 774 20,000 SH Put DFND 14 0 0 20,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 185 2,107 SH   DFND 4 2,107 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 273 3,102 SH   DFND 7 3,102 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 15 SH   DFND 11 15 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,103 58,091 SH   DFND 8 58,091 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,702 64,905 SH   DFND 12 64,905 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 44,865 510,696 SH   DFND 14 11,788 0 498,908
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,928 33,325 SH   DFND   0 0 33,325
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND   1 0 0
KINDRED HEALTHCARE INC COM 494580103 192 18,230 SH   DFND 14 18,230 0 0
KIOR INC CL A 497217109 81 17,365 SH   DFND 14 4,564 0 12,801
KIOR INC CL A 497217109 5 995 SH   DFND 7 995 0 0
KIOR INC CL A 497217109 39 8,284 SH   DFND 15 8,284 0 0
KIOR INC CL A 497217109 0 2 SH   DFND 11 2 0 0
KIOR INC CL A 497217109 674 145,006 SH   DFND 12 145,006 0 0
KIRBY CORP COM 497266106 3,095 40,302 SH   DFND 14 37,414 0 2,888
KIRBY CORP COM 497266106 14 185 SH   DFND 11 185 0 0
KIRBY CORP COM 497266106 284 3,703 SH   DFND 4 3,703 0 0
KIRBY CORP COM 497266106 883 11,491 SH   DFND   0 0 11,491
KIRKLANDS INC COM 497498105 30 2,600 SH   DFND 15 2,600 0 0
KIRKLANDS INC COM 497498105 282 24,607 SH   DFND 14 24,607 0 0
KITE RLTY GROUP TR COM 49803T102 176 26,166 SH   DFND 4 26,166 0 0
KITE RLTY GROUP TR COM 49803T102 276 40,892 SH   DFND 12 40,892 0 0
KITE RLTY GROUP TR COM 49803T102 8 1,224 SH   DFND 5 1,224 0 0
KITE RLTY GROUP TR COM 49803T102 75 11,170 SH   DFND 14 11,170 0 0
KITE RLTY GROUP TR COM 49803T102 749 111,166 SH   DFND 15 111,166 0 0
KITE RLTY GROUP TR COM 49803T102 125 18,572 SH   DFND 7 18,572 0 0
KITE RLTY GROUP TR COM 49803T102 57 8,387 SH   DFND 11 8,387 0 0
KKR & CO L P DEL COM UNITS 48248M102 175,372 9,077,229 SH   DFND 8 9,077,229 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,204 62,299 SH   DFND 15 62,299 0 0
KKR & CO L P DEL COM UNITS 48248M102 77 4,000 SH   DFND   4,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 26,685 1,381,226 SH   DFND 14 53,856 0 1,327,370
KKR FINL HLDGS LLC COM 48248A306 461 41,665 SH   DFND 15 41,665 0 0
KKR FINL HLDGS LLC COM 48248A306 21 1,900 SH   DFND 5 1,900 0 0
KKR FINL HLDGS LLC COM 48248A306 927 83,700 SH Call DFND 14 83,700 0 0
KKR FINL HLDGS LLC COM 48248A306 12,296 1,110,791 SH   DFND 14 41,887 0 1,068,904
KLA-TENCOR CORP COM 482480100 1,262 23,921 SH   DFND 4 23,921 0 0
KLA-TENCOR CORP COM 482480100 54 1,031 SH   DFND 11 1,031 0 0
KLA-TENCOR CORP COM 482480100 5,573 105,671 SH   DFND 15 105,671 0 0
KLA-TENCOR CORP COM 482480100 1,497 28,380 SH   DFND   0 0 28,380
KLA-TENCOR CORP COM 482480100 300 5,692 SH   DFND 7 5,692 0 0
KLA-TENCOR CORP COM 482480100 16 310 SH   DFND 5 310 0 0
KLA-TENCOR CORP COM 482480100 12,189 231,111 SH   DFND 14 199,013 0 32,098
KLA-TENCOR CORP COM 482480100 8,823 167,286 SH   DFND 12 167,286 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 2,589 696,028 SH   DFND 15 696,028 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 151 40,700 SH   DFND 5 40,700 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 640 172,087 SH   DFND 14 172,087 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 2 486 SH   DFND 11 486 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 36 9,748 SH   DFND 4 9,748 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 349 93,844 SH   DFND 7 93,844 0 0
KNIGHT TRANSN INC COM 499064103 631 39,200 SH   DFND 15 39,200 0 0
KNIGHT TRANSN INC COM 499064103 5 287 SH   DFND 11 287 0 0
KNIGHT TRANSN INC COM 499064103 790 49,090 SH   DFND 14 49,090 0 0
KNIGHT TRANSN INC COM 499064103 93 5,771 SH   DFND 4 5,771 0 0
KNOLL INC COM NEW 498904200 1,026 56,590 SH   DFND 14 56,590 0 0
KNOLL INC COM NEW 498904200 319 17,574 SH   DFND 15 17,574 0 0
KODIAK OIL & GAS CORP COM 50015Q100 226 24,915 SH   DFND   0 0 24,915
KODIAK OIL & GAS CORP COM 50015Q100 126 13,816 SH   DFND 14 0 0 13,816
KODIAK OIL & GAS CORP COM 50015Q100 214 23,564 SH   DFND 4 23,564 0 0
KOHLS CORP COM 500255104 3,085 66,887 SH   DFND 15 66,887 0 0
KOHLS CORP COM 500255104 2,324 50,390 SH   DFND   0 0 50,390
KOHLS CORP COM 500255104 7,261 157,397 SH   DFND 14 157,317 0 80
KOHLS CORP COM 500255104 388 8,403 SH   DFND 7 8,403 0 0
KOHLS CORP COM 500255104 900 19,515 SH   DFND 4 19,515 0 0
KOHLS CORP COM 500255104 19,822 429,696 SH   DFND 12 429,696 0 0
KOHLS CORP COM 500255104 62 1,354 SH   DFND 11 1,354 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 1 SH   DFND   1 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 908 30,712 SH   DFND 14 30,712 0 0
KOPIN CORP COM 500600101 100 27,000 SH   DFND 10 27,000 0 0
KOPIN CORP COM 500600101 43 11,502 SH   DFND 14 11,502 0 0
KOPPERS HOLDINGS INC COM 50060P106 385 8,748 SH   DFND 14 8,748 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 182 SH   DFND 11 182 0 0
KOPPERS HOLDINGS INC COM 50060P106 161 3,656 SH   DFND 4 3,656 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,696 492,734 SH   DFND 5 492,734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,219 89,720 SH   DFND 14 88,320 0 1,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 121 8,869 SH   DFND 7 8,869 0 0
KORN FERRY INTL COM NEW 500643200 150 8,420 SH   DFND 12 8,420 0 0
KORN FERRY INTL COM NEW 500643200 114 6,399 SH   DFND 4 6,399 0 0
KORN FERRY INTL COM NEW 500643200 6 319 SH   DFND 11 319 0 0
KORN FERRY INTL COM NEW 500643200 621 34,757 SH   DFND 14 34,757 0 0
KOSMOS ENERGY LTD SHS G5315B107 431 38,165 SH   DFND 15 38,165 0 0
KOSMOS ENERGY LTD SHS G5315B107 6,221 550,526 SH   DFND 14 364,606 0 185,920
KRAFT FOODS GROUP INC COM 50076Q106 18 354 SH   DFND 13 354 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,738 53,126 SH   DFND 18 0 0 53,126
KRAFT FOODS GROUP INC COM 50076Q106 21,342 414,166 SH   DFND 12 414,166 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,383 279,123 SH   DFND 9 279,123 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,746 538,442 SH   DFND   15,840 0 522,602
KRAFT FOODS GROUP INC COM 50076Q106 41,334 802,131 SH   DFND 14 622,099 0 180,032
KRAFT FOODS GROUP INC COM 50076Q106 24 461 SH   DFND 17 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 273 5,301 SH   DFND 5 5,301 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,486 87,060 SH   DFND 4 87,060 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,575 88,781 SH   DFND 10 88,781 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,933 56,928 SH   DFND 7 56,928 0 0
KRAFT FOODS GROUP INC COM 50076Q106 320 6,212 SH   DFND 11 6,212 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,545 88,202 SH   DFND 15 88,202 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 256 10,961 SH   DFND 14 10,961 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 301 59,788 SH   DFND 14 59,788 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 12,400 SH   DFND 15 12,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 255 17,670 SH   DFND 15 17,670 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,061 142,754 SH   DFND   142,754 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 539 37,350 SH   DFND 14 37,350 0 0
KROGER CO COM 501044101 3,449 104,084 SH   DFND   0 0 104,084
KROGER CO COM 501044101 15,718 474,287 SH   DFND 14 407,969 0 66,318
KROGER CO COM 501044101 44,337 1,337,882 SH   DFND 15 1,337,882 0 0
KROGER CO COM 501044101 1,064 32,104 SH   DFND 11 32,104 0 0
KROGER CO COM 501044101 17 500 SH   DFND 10 500 0 0
KROGER CO COM 501044101 1,537 46,393 SH   DFND 4 46,393 0 0
KROGER CO COM 501044101 821 24,775 SH   DFND 7 24,775 0 0
KROGER CO COM 501044101 13,115 395,736 SH   DFND 12 395,736 0 0
KRONOS WORLDWIDE INC COM 50105F105 273 17,435 SH   DFND 15 17,435 0 0
KRONOS WORLDWIDE INC COM 50105F105 754 48,161 SH   DFND 14 42,161 0 6,000
KT CORP SPONSORED ADR 48268K101 1,524 97,000 SH   DFND 5 97,000 0 0
KT CORP SPONSORED ADR 48268K101 3,308 210,536 SH   DFND 15 210,536 0 0
KT CORP SPONSORED ADR 48268K101 1,424 90,634 SH   DFND 7 90,634 0 0
KT CORP SPONSORED ADR 48268K101 3,100 197,308 SH   DFND 14 197,308 0 0
KULICKE & SOFFA INDS INC COM 501242101 851 73,611 SH   DFND 15 73,611 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,434 124,041 SH   DFND 14 124,041 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 81 80,000 PRN   DFND 14 0 0 877
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 405 400,000 PRN   DFND 12 4,386 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,315 1,300,000 PRN   DFND 7 14,253 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 809 800,000 PRN   DFND   0 0 8,771
L-3 COMMUNICATIONS HLDGS INC COM 502424104 633 7,827 SH   DFND 4 7,827 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 300 SH   DFND 10 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,093 124,728 SH   DFND 14 95,269 0 29,459
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,461 18,060 SH   DFND 15 18,060 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 301 3,714 SH   DFND 7 3,714 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 622 7,685 SH   DFND   0 0 7,685
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 536 SH   DFND 11 536 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,438 67,196 SH   DFND 12 67,196 0 0
LA Z BOY INC COM 505336107 492 26,068 SH   DFND 14 26,068 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 3,234 SH   DFND 5 3,234 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 3,701 SH   DFND 7 3,701 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,013 88,838 SH   DFND 14 88,436 0 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 7,919 SH   DFND 4 7,919 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 332 SH   DFND 11 332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,920 21,282 SH   DFND   0 0 21,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,476 27,445 SH   DFND 15 27,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,503 61,006 SH   DFND 12 61,006 0 0
LACLEDE GROUP INC COM 505597104 470 10,999 SH   DFND   0 0 10,999
LACLEDE GROUP INC COM 505597104 645 15,096 SH   DFND 14 15,096 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 12,704 SH   DFND 14 12,704 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 30,374 SH   DFND 15 30,374 0 0
LAKELAND BANCORP INC COM 511637100 97 9,813 SH   DFND 15 9,813 0 0
LAKELAND BANCORP INC COM 511637100 148 15,060 SH   DFND   0 0 15,060
LAKELAND BANCORP INC COM 511637100 16 1,644 SH   DFND 14 1,644 0 0
LAKELAND FINL CORP COM 511656100 64 2,408 SH   DFND 14 2,408 0 0
LAKELAND FINL CORP COM 511656100 248 9,291 SH   DFND 15 9,291 0 0
LAM RESEARCH CORP COM 512807108 1,367 32,972 SH   DFND   0 0 32,972
LAM RESEARCH CORP COM 512807108 6,528 157,464 SH   DFND 14 155,332 0 2,132
LAM RESEARCH CORP COM 512807108 4,846 116,884 SH   DFND 12 116,884 0 0
LAM RESEARCH CORP COM 512807108 199 4,808 SH   DFND 11 4,808 0 0
LAM RESEARCH CORP COM 512807108 11,546 278,483 SH   DFND 7 278,483 0 0
LAM RESEARCH CORP COM 512807108 12,220 294,744 SH   DFND 15 294,744 0 0
LAM RESEARCH CORP COM 512807108 541 13,037 SH   DFND 4 13,037 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,636 1,610,000 PRN   DFND 7 25,547 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 915 900,000 PRN   DFND 12 14,281 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,136 3,086,000 PRN   DFND 14 48,334 0 635
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 384 360,000 PRN   DFND 7 5,713 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,667 2,500,000 PRN   DFND 14 39,672 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,561 2,400,000 PRN   DFND   0 0 38,085
LAMAR ADVERTISING CO CL A 512815101 264 5,436 SH   DFND 4 5,436 0 0
LAMAR ADVERTISING CO CL A 512815101 13 271 SH   DFND 11 271 0 0
LAMAR ADVERTISING CO CL A 512815101 575 11,830 SH   DFND   0 0 11,830
LAMAR ADVERTISING CO CL A 512815101 2,397 49,345 SH   DFND 14 49,345 0 0
LAMAR ADVERTISING CO CL A 512815101 337 6,940 SH   DFND 15 6,940 0 0
LANCASTER COLONY CORP COM 513847103 152 1,973 SH   DFND 4 1,973 0 0
LANCASTER COLONY CORP COM 513847103 1,744 22,649 SH   DFND   21,400 0 1,249
LANCASTER COLONY CORP COM 513847103 1,315 17,082 SH   DFND 15 17,082 0 0
LANCASTER COLONY CORP COM 513847103 8 98 SH   DFND 11 98 0 0
LANCASTER COLONY CORP COM 513847103 1,255 16,297 SH   DFND 14 16,297 0 0
LANDAUER INC COM 51476K103 197 3,500 SH   DFND 15 3,500 0 0
LANDAUER INC COM 51476K103 205 3,637 SH   DFND 14 3,637 0 0
LANDAUER INC COM 51476K103 6 108 SH   DFND 11 108 0 0
LANDAUER INC COM 51476K103 123 2,174 SH   DFND 4 2,174 0 0
LANDEC CORP COM 514766104 121 8,367 SH   DFND 15 8,367 0 0
LANDEC CORP COM 514766104 513 35,452 SH   DFND 14 35,452 0 0
LANDEC CORP COM 514766104 192 13,289 SH   DFND   0 0 13,289
LANDSTAR SYS INC COM 515098101 2,030 35,562 SH   DFND 14 35,562 0 0
LANDSTAR SYS INC COM 515098101 231 4,042 SH   DFND 4 4,042 0 0
LANDSTAR SYS INC COM 515098101 693 12,130 SH   DFND   0 0 12,130
LANDSTAR SYS INC COM 515098101 11 201 SH   DFND 11 201 0 0
LANNET INC COM 516012101 151 14,934 SH   DFND 15 14,934 0 0
LANNET INC COM 516012101 177 17,540 SH   DFND 14 17,540 0 0
LAREDO PETE HLDGS INC COM 516806106 4 235 SH   DFND 11 235 0 0
LAREDO PETE HLDGS INC COM 516806106 447 24,452 SH   DFND 15 24,452 0 0
LAREDO PETE HLDGS INC COM 516806106 86 4,718 SH   DFND 4 4,718 0 0
LAREDO PETE HLDGS INC COM 516806106 1,309 71,542 SH   DFND 14 71,042 0 500
LAS VEGAS SANDS CORP COM 517834107 10,418 184,876 SH   DFND 14 18,507 0 166,369
LAS VEGAS SANDS CORP COM 517834107 3,390 60,152 SH   DFND   0 0 60,152
LAS VEGAS SANDS CORP COM 517834107 697 12,365 SH   DFND 4 12,365 0 0
LAS VEGAS SANDS CORP COM 517834107 15,130 268,500 SH Put DFND 5 268,500 0 0
LAS VEGAS SANDS CORP COM 517834107 14,576 258,669 SH   DFND 12 258,669 0 0
LAS VEGAS SANDS CORP COM 517834107 26,963 478,498 SH   DFND 5 478,498 0 0
LAS VEGAS SANDS CORP COM 517834107 33,370 592,200 SH Call DFND 5 592,200 0 0
LAS VEGAS SANDS CORP COM 517834107 56,391 1,000,725 SH   DFND 15 1,000,725 0 0
LAS VEGAS SANDS CORP COM 517834107 255 4,519 SH   DFND 11 4,519 0 0
LAS VEGAS SANDS CORP COM 517834107 756 13,418 SH   DFND 7 13,418 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 175 6,901 SH   DFND 4 6,901 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98 3,860 SH   DFND 5 3,860 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 475 18,716 SH   DFND   0 0 18,716
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,813 71,438 SH   DFND 14 67,438 0 4,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 772 30,408 SH   DFND 7 30,408 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 257 10,142 SH   DFND 11 10,142 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,344 131,755 SH   DFND 15 131,755 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,254 49,395 SH   DFND 12 49,395 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 37,092 1,706,156 SH   DFND 5 1,706,156 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,983 137,220 SH   DFND 7 137,220 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,082 49,750 SH   DFND 14 49,750 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 423 SH   DFND 11 423 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,398 64,300 SH   DFND   0 0 64,300
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,731 171,600 SH   DFND 12 171,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 539 98,813 SH   DFND 14 98,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 199 36,522 SH   DFND 15 36,522 0 0
LAUDER ESTEE COS INC CL A 518439104 2,886 45,067 SH   DFND 11 45,067 0 0
LAUDER ESTEE COS INC CL A 518439104 29,423 459,521 SH   DFND 7 459,521 0 0
LAUDER ESTEE COS INC CL A 518439104 1,969 30,745 SH   DFND 15 30,745 0 0
LAUDER ESTEE COS INC CL A 518439104 9,684 151,241 SH   DFND 12 151,241 0 0
LAUDER ESTEE COS INC CL A 518439104 10,501 163,998 SH   DFND   49,428 0 114,570
LAUDER ESTEE COS INC CL A 518439104 1,354 21,150 SH   DFND 4 21,150 0 0
LAUDER ESTEE COS INC CL A 518439104 3,213 50,180 SH   DFND 18 0 0 50,180
LAUDER ESTEE COS INC CL A 518439104 14,563 227,433 SH   DFND 14 209,207 0 18,226
LAYNE CHRISTENSEN CO COM 521050104 4,062 190,000 SH   DFND 7 190,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 201 SH   DFND 11 201 0 0
LAYNE CHRISTENSEN CO COM 521050104 315 14,747 SH   DFND 14 13,525 0 1,222
LAYNE CHRISTENSEN CO COM 521050104 150 7,006 SH   DFND 15 7,006 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 247 SH   DFND 5 247 0 0
LAYNE CHRISTENSEN CO COM 521050104 86 4,033 SH   DFND 4 4,033 0 0
LAZARD LTD SHS A G54050102 2,089 61,211 SH   DFND 14 59,255 0 1,956
LAZARD LTD SHS A G54050102 27 800 SH   DFND 18 0 0 800
LAZARD LTD SHS A G54050102 7,295 213,745 SH   DFND 8 213,745 0 0
LAZARD LTD SHS A G54050102 1,941 56,885 SH   DFND   56,885 0 0
LAZARD LTD SHS A G54050102 1,994 58,411 SH   DFND 15 58,411 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 118 19,963 SH   DFND 15 19,963 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 41 6,927 SH   DFND 4 6,927 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2 345 SH   DFND 11 345 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3,218 545,929 SH   DFND 14 545,929 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 265 260,000 PRN   DFND 14 0 0 2,790
LEAPFROG ENTERPRISES INC CL A 52186N106 159 18,555 SH   DFND 15 18,555 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 839 98,023 SH   DFND 14 98,023 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 151 17,695 SH   DFND   0 0 17,695
LEAR CORP COM NEW 521865204 44 800 SH   DFND   0 0 800
LEAR CORP COM NEW 521865204 1,241 22,611 SH   DFND 15 22,611 0 0
LEAR CORP COM NEW 521865204 2,099 38,251 SH   DFND 14 38,251 0 0
LEAR CORP COM NEW 521865204 19 347 SH   DFND 11 347 0 0
LEAR CORP COM NEW 521865204 33 600 SH   DFND 7 600 0 0
LEAR CORP COM NEW 521865204 37 679 SH   DFND 5 679 0 0
LEAR CORP COM NEW 521865204 382 6,966 SH   DFND 4 6,966 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 0 14 SH   DFND 15 14 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,094 39,604 SH   DFND   0 0 39,604
LEGACY RESERVES LP UNIT LP INT 524707304 3,282 118,830 SH   DFND 14 1,980 0 116,850
LEGG MASON INC COM 524901105 2,713 84,395 SH   DFND 14 84,247 0 148
LEGG MASON INC COM 524901105 298 9,257 SH   DFND 4 9,257 0 0
LEGG MASON INC COM 524901105 4 116 SH   DFND 11 116 0 0
LEGG MASON INC COM 524901105 4,166 129,595 SH   DFND 12 129,595 0 0
LEGG MASON INC COM 524901105 1,774 55,189 SH   DFND 15 55,189 0 0
LEGG MASON INC COM 524901105 123 3,828 SH   DFND 7 3,828 0 0
LEGG MASON INC COM 524901105 713 22,187 SH   DFND   0 0 22,187
LEGGETT & PLATT INC COM 524660107 3,970 117,523 SH   DFND 12 117,523 0 0
LEGGETT & PLATT INC COM 524660107 398 11,789 SH   DFND 4 11,789 0 0
LEGGETT & PLATT INC COM 524660107 4 115 SH   DFND 11 115 0 0
LEGGETT & PLATT INC COM 524660107 1,084 32,086 SH   DFND 7 32,086 0 0
LEGGETT & PLATT INC COM 524660107 19,862 587,987 SH   DFND   0 0 587,987
LEGGETT & PLATT INC COM 524660107 3,719 110,084 SH   DFND 14 109,922 0 162
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LIBBEY INC COM 529898108 0 3 SH   DFND 11 3 0 0
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LIBERTY GLOBAL INC COM SER A 530555101 6,681 91,048 SH   DFND 14 87,470 0 3,578
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,007 327,889 SH   DFND 12 327,889 0 0
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LILLY ELI & CO COM 532457108 167,809 2,954,907 SH   DFND 14 692,781 0 2,262,126
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LSB INDS INC COM 502160104 132 3,800 SH   DFND 12 3,800 0 0
LSB INDS INC COM 502160104 2,755 79,205 SH   DFND 15 79,205 0 0
LSI CORPORATION COM 502161102 1,072 158,148 SH   DFND 7 158,148 0 0
LSI CORPORATION COM 502161102 29 4,222 SH   DFND 11 4,222 0 0
LSI CORPORATION COM 502161102 4,333 639,026 SH   DFND 14 637,468 0 1,558
LSI CORPORATION COM 502161102 705 103,982 SH   DFND   1 0 103,981
LSI CORPORATION COM 502161102 2,317 341,812 SH   DFND 12 341,812 0 0
LSI CORPORATION COM 502161102 311 45,892 SH   DFND 4 45,892 0 0
LSI CORPORATION COM 502161102 1,532 226,012 SH   DFND 15 226,012 0 0
LSI CORPORATION COM 502161102 6 850 SH   DFND 10 850 0 0
LTC PPTYS INC COM 502175102 625 15,340 SH   DFND 12 15,340 0 0
LTC PPTYS INC COM 502175102 30 732 SH   DFND 5 732 0 0
LTC PPTYS INC COM 502175102 395 9,688 SH   DFND 7 9,688 0 0
LTC PPTYS INC COM 502175102 983 24,138 SH   DFND 15 24,138 0 0
LTC PPTYS INC COM 502175102 460 11,294 SH   DFND 14 10,826 0 468
LTC PPTYS INC COM 502175102 132 3,234 SH   DFND 11 3,234 0 0
LTX-CREDENCE CORP COM NEW 502403207 21 3,554 SH   DFND 14 3,554 0 0
LTX-CREDENCE CORP COM NEW 502403207 91 15,016 SH   DFND 15 15,016 0 0
LUBYS INC COM 549282101 54 7,203 SH   DFND 14 7,203 0 0
LUBYS INC COM 549282101 87 11,601 SH   DFND 15 11,601 0 0
LUFKIN INDS INC COM 549764108 1,377 20,746 SH   DFND 14 20,746 0 0
LUFKIN INDS INC COM 549764108 10 149 SH   DFND 11 149 0 0
LUFKIN INDS INC COM 549764108 199 3,001 SH   DFND 4 3,001 0 0
LULULEMON ATHLETICA INC COM 550021109 694 11,128 SH   DFND   0 0 11,128
LULULEMON ATHLETICA INC COM 550021109 2,138 34,289 SH   DFND 14 33,289 0 1,000
LULULEMON ATHLETICA INC COM 550021109 182 2,924 SH   DFND 7 2,924 0 0
LULULEMON ATHLETICA INC COM 550021109 139 2,231 SH   DFND 4 2,231 0 0
LULULEMON ATHLETICA INC COM 550021109 3,880 62,234 SH   DFND 12 62,234 0 0
LULULEMON ATHLETICA INC COM 550021109 4,676 75,000 SH Put DFND 5 75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1 20 SH   DFND 11 20 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 118 SH   DFND 11 118 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 141 2,015 SH   DFND   0 0 2,015
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 166 2,367 SH   DFND 4 2,367 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 399 5,676 SH   DFND 14 5,676 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 275 SH   DFND 10 275 0 0
LUMINEX CORP DEL COM 55027E102 82 4,951 SH   DFND 4 4,951 0 0
LUMINEX CORP DEL COM 55027E102 86 5,180 SH   DFND 15 5,180 0 0
LUMINEX CORP DEL COM 55027E102 524 31,725 SH   DFND 14 31,725 0 0
LUMINEX CORP DEL COM 55027E102 4 247 SH   DFND 11 247 0 0
LUMOS NETWORKS CORP COM 550283105 3 223 SH   DFND 11 223 0 0
LUMOS NETWORKS CORP COM 550283105 291 21,596 SH   DFND 15 21,596 0 0
LUMOS NETWORKS CORP COM 550283105 60 4,466 SH   DFND 4 4,466 0 0
LUMOS NETWORKS CORP COM 550283105 30 2,210 SH   DFND 14 2,210 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,554 100,314 SH   DFND 14 0 0 100,314
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,335 100,088 SH   DFND 7 100,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,597 230,633 SH   DFND 12 230,633 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,522 55,655 SH   DFND   2 0 55,653
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,501 71,110 SH   DFND 17 0 0 71,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 3,616 SH   DFND 14 0 0 3,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,004 31,670 SH   DFND 4 31,670 0 0
M & T BK CORP COM 55261F104 8,735 84,677 SH   DFND 12 84,677 0 0
M & T BK CORP COM 55261F104 1,095 10,619 SH   DFND 4 10,619 0 0
M & T BK CORP COM 55261F104 419 4,066 SH   DFND 7 4,066 0 0
M & T BK CORP COM 55261F104 5,540 53,703 SH   DFND 15 53,703 0 0
M & T BK CORP COM 55261F104 20,467 198,400 SH Call DFND 5 198,400 0 0
M & T BK CORP COM 55261F104 74 721 SH   DFND 11 721 0 0
M & T BK CORP COM 55261F104 9,986 96,803 SH   DFND 14 95,789 0 1,014
M & T BK CORP COM 55261F104 2,076 20,128 SH   DFND   0 0 20,128
M D C HLDGS INC COM 552676108 6 156 SH   DFND 11 156 0 0
M D C HLDGS INC COM 552676108 2,062 56,267 SH   DFND 15 56,267 0 0
M D C HLDGS INC COM 552676108 3,428 93,529 SH   DFND 14 93,529 0 0
M D C HLDGS INC COM 552676108 115 3,138 SH   DFND 4 3,138 0 0
M D C HLDGS INC COM 552676108 219 5,969 SH   DFND   0 0 5,969
M/I HOMES INC COM 55305B101 314 12,838 SH   DFND   0 0 12,838
M/I HOMES INC COM 55305B101 1,066 43,617 SH   DFND 14 43,617 0 0
MACERICH CO COM 554382101 263 4,086 SH   DFND 4 4,086 0 0
MACERICH CO COM 554382101 5,134 79,739 SH   DFND 14 79,739 0 0
MACERICH CO COM 554382101 9,722 151,013 SH   DFND 15 151,013 0 0
MACERICH CO COM 554382101 904 14,036 SH   DFND 11 14,036 0 0
MACERICH CO COM 554382101 369 5,735 SH   DFND 5 5,735 0 0
MACERICH CO COM 554382101 3,070 47,687 SH   DFND 7 47,687 0 0
MACERICH CO COM 554382101 10,147 157,610 SH   DFND 12 157,610 0 0
MACERICH CO COM 554382101 1,877 29,159 SH   DFND   2 0 29,157
MACK CALI RLTY CORP COM 554489104 2,532 88,487 SH   DFND 14 56,657 0 31,830
MACK CALI RLTY CORP COM 554489104 155 5,431 SH   DFND 4 5,431 0 0
MACK CALI RLTY CORP COM 554489104 3,353 117,197 SH   DFND 15 117,197 0 0
MACK CALI RLTY CORP COM 554489104 103 3,586 SH   DFND 5 3,586 0 0
MACK CALI RLTY CORP COM 554489104 800 27,954 SH   DFND 7 27,954 0 0
MACK CALI RLTY CORP COM 554489104 266 9,282 SH   DFND 11 9,282 0 0
MACK CALI RLTY CORP COM 554489104 1,302 45,503 SH   DFND 12 45,503 0 0
MACK CALI RLTY CORP COM 554489104 688 24,050 SH   DFND   0 0 24,050
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 860 15,914 SH   DFND 14 15,914 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 244 4,515 SH   DFND 4 4,515 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 308 5,700 SH   DFND   5,700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 636 11,773 SH   DFND 15 11,773 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12 226 SH   DFND 11 226 0 0
MACYS INC COM 55616P104 679 16,222 SH   DFND 7 16,222 0 0
MACYS INC COM 55616P104 29 690 SH   DFND 11 690 0 0
MACYS INC COM 55616P104 17 406 SH   DFND 17 0 0 406
MACYS INC COM 55616P104 15,806 377,775 SH   DFND 14 354,957 0 22,818
MACYS INC COM 55616P104 1,674 40,000 SH Put DFND 5 40,000 0 0
MACYS INC COM 55616P104 5,322 127,209 SH   DFND 15 127,209 0 0
MACYS INC COM 55616P104 2,875 68,705 SH   DFND   0 0 68,705
MACYS INC COM 55616P104 15,159 362,302 SH   DFND 12 362,302 0 0
MACYS INC COM 55616P104 1,469 35,106 SH   DFND 4 35,106 0 0
MACYS INC COM 55616P104 294 7,021 SH   DFND 5 7,021 0 0
MADDEN STEVEN LTD COM 556269108 1,241 28,702 SH   DFND 14 28,702 0 0
MADDEN STEVEN LTD COM 556269108 427 9,888 SH   DFND 15 9,888 0 0
MADDEN STEVEN LTD COM 556269108 9 207 SH   DFND 11 207 0 0
MADDEN STEVEN LTD COM 556269108 180 4,166 SH   DFND 4 4,166 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 20,545 356,677 SH   DFND 15 356,677 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,838 31,917 SH   DFND 14 31,917 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 261 4,533 SH   DFND 4 4,533 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13 226 SH   DFND 11 226 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 745 12,933 SH   DFND   1 0 12,932
MADISON SQUARE GARDEN CO CL A 55826P100 8 140 SH   DFND 10 140 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH   DFND 3 22 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 131 2,761 SH   DFND 4 2,761 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7 138 SH   DFND 11 138 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 670 14,078 SH   DFND 15 14,078 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,362 70,673 SH   DFND 14 26,474 0 44,199
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84,545 1,582,360 SH   DFND 14 8,245 0 1,574,115
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,691 462,111 SH   DFND 8 462,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,090 170,124 SH   DFND   2,600 0 167,524
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 37 2,154 SH   DFND 15 2,154 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 883 51,013 SH   DFND 3 51,013 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,210 69,930 SH   DFND 14 60,430 0 9,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1,592 SH   DFND 11 1,592 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 501 124,934 SH   DFND 15 124,934 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 128 31,919 SH   DFND 4 31,919 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 2 SH   DFND   2 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 532 132,600 SH   DFND 14 132,600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 195 18,405 SH   DFND 14 18,405 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 159 14,992 SH   DFND 15 14,992 0 0
MAIDENFORM BRANDS INC COM 560305104 21 1,200 SH   DFND 15 1,200 0 0
MAIDENFORM BRANDS INC COM 560305104 264 15,044 SH   DFND 14 15,044 0 0
MAIN STREET CAPITAL CORP COM 56035L104 317 9,891 SH   DFND 14 9,891 0 0
MAIN STREET CAPITAL CORP COM 56035L104 296 9,234 SH   DFND 15 9,234 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH   DFND   4 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 184 13,094 SH   DFND   0 0 13,094
MAINSOURCE FINANCIAL GP INC COM 56062Y102 34 2,397 SH   DFND 14 2,397 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 150 10,682 SH   DFND 15 10,682 0 0
MAKITA CORP ADR NEW 560877300 1,334 30,161 SH   DFND 14 30,161 0 0
MAKO SURGICAL CORP COM 560879108 396 35,555 SH   DFND 14 35,555 0 0
MAKO SURGICAL CORP COM 560879108 48 4,278 SH   DFND 4 4,278 0 0
MAKO SURGICAL CORP COM 560879108 148 13,292 SH   DFND 15 13,292 0 0
MAKO SURGICAL CORP COM 560879108 2 213 SH   DFND 11 213 0 0
MANHATTAN ASSOCS INC COM 562750109 1,461 19,667 SH   DFND 14 19,667 0 0
MANHATTAN ASSOCS INC COM 562750109 184 2,473 SH   DFND 4 2,473 0 0
MANHATTAN ASSOCS INC COM 562750109 9 123 SH   DFND 11 123 0 0
MANITOWOC INC COM 563571108 282 13,732 SH   DFND   0 0 13,732
MANITOWOC INC COM 563571108 425 20,658 SH   DFND 15 20,658 0 0
MANITOWOC INC COM 563571108 210 10,202 SH   DFND 4 10,202 0 0
MANITOWOC INC COM 563571108 1,305 63,461 SH   DFND 14 63,461 0 0
MANITOWOC INC COM 563571108 10 509 SH   DFND 11 509 0 0
MANNING & NAPIER INC CL A 56382Q102 29 1,774 SH   DFND 14 1,774 0 0
MANNING & NAPIER INC CL A 56382Q102 171 10,333 SH   DFND 15 10,333 0 0
MANNKIND CORP COM 56400P201 79 23,198 SH   DFND 4 23,198 0 0
MANNKIND CORP COM 56400P201 69 20,263 SH   DFND 14 20,263 0 0
MANNKIND CORP COM 56400P201 239 70,435 SH   DFND 15 70,435 0 0
MANNKIND CORP COM 56400P201 4 1,157 SH   DFND 11 1,157 0 0
MANPOWERGROUP INC COM 56418H100 45 800 SH   DFND 18 0 0 800
MANPOWERGROUP INC COM 56418H100 4,583 80,804 SH   DFND 14 64,002 0 16,802
MANPOWERGROUP INC COM 56418H100 950 16,753 SH   DFND   60 0 16,693
MANPOWERGROUP INC COM 56418H100 27 472 SH   DFND 11 472 0 0
MANPOWERGROUP INC COM 56418H100 567 10,000 SH   DFND 10 10,000 0 0
MANPOWERGROUP INC COM 56418H100 591 10,418 SH   DFND 15 10,418 0 0
MANPOWERGROUP INC COM 56418H100 105 1,846 SH   DFND 4 1,846 0 0
MANPOWERGROUP INC COM 56418H100 5,955 104,983 SH   DFND 12 104,983 0 0
MANPOWERGROUP INC COM 56418H100 248 4,369 SH   DFND 7 4,369 0 0
MANTECH INTL CORP CL A 564563104 640 23,802 SH   DFND 14 23,802 0 0
MANTECH INTL CORP CL A 564563104 91 3,374 SH   DFND 4 3,374 0 0
MANTECH INTL CORP CL A 564563104 78 2,903 SH   DFND 15 2,903 0 0
MANTECH INTL CORP CL A 564563104 5 169 SH   DFND 11 169 0 0
MANTECH INTL CORP CL A 564563104 37 1,382 SH   DFND   0 0 1,382
MARATHON OIL CORP COM 565849106 17 514 SH   DFND 17 0 0 514
MARATHON OIL CORP COM 565849106 4 130 SH   DFND 5 130 0 0
MARATHON OIL CORP COM 565849106 3,815 113,131 SH   DFND 7 113,131 0 0
MARATHON OIL CORP COM 565849106 12,139 360,000 SH Call DFND 5 360,000 0 0
MARATHON OIL CORP COM 565849106 17,627 522,732 SH   DFND 12 522,732 0 0
MARATHON OIL CORP COM 565849106 13,912 412,570 SH   DFND   4,352 0 408,218
MARATHON OIL CORP COM 565849106 1,162 34,468 SH   DFND 11 34,468 0 0
MARATHON OIL CORP COM 565849106 2,145 63,607 SH   DFND 4 63,607 0 0
MARATHON OIL CORP COM 565849106 9,283 275,285 SH   DFND 15 275,285 0 0
MARATHON OIL CORP COM 565849106 29,217 866,447 SH   DFND 14 549,476 0 316,971
MARATHON PETE CORP COM 56585A102 12,692 141,653 SH   DFND 15 141,653 0 0
MARATHON PETE CORP COM 56585A102 11,447 127,753 SH   DFND   1,850 0 125,903
MARATHON PETE CORP COM 56585A102 46,246 516,137 SH   DFND 14 315,820 0 200,317
MARATHON PETE CORP COM 56585A102 2,645 29,515 SH   DFND 4 29,515 0 0
MARATHON PETE CORP COM 56585A102 12,051 134,500 SH Call DFND 5 134,500 0 0
MARATHON PETE CORP COM 56585A102 24,656 275,183 SH   DFND 12 275,183 0 0
MARATHON PETE CORP COM 56585A102 7,078 78,994 SH   DFND 7 78,994 0 0
MARATHON PETE CORP COM 56585A102 1,383 15,431 SH   DFND 11 15,431 0 0
MARATHON PETE CORP COM 56585A102 3,730 41,624 SH   DFND 5 41,624 0 0
MARCUS CORP COM 566330106 29 2,321 SH   DFND 14 2,321 0 0
MARCUS CORP COM 566330106 119 9,500 SH   DFND 15 9,500 0 0
MARINEMAX INC COM 567908108 47 3,474 SH   DFND 14 3,474 0 0
MARINEMAX INC COM 567908108 239 17,600 SH   DFND 10 17,600 0 0
MARKEL CORP COM 570535104 16 31 SH   DFND 11 31 0 0
MARKEL CORP COM 570535104 307 610 SH   DFND 4 610 0 0
MARKEL CORP COM 570535104 680 1,350 SH   DFND 14 1,266 0 84
MARKEL CORP COM 570535104 697 1,384 SH   DFND   0 0 1,384
MARKEL CORP COM 570535104 1,815 3,605 SH   DFND 15 3,605 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 617 11,400 SH   DFND 15 11,400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH   DFND 10 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,698 31,349 SH   DFND 14 35 0 31,314
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 2,366 50,000 SH   DFND 14 50,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 229 5,674 SH   DFND   5,674 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 85 SH   DFND 5 85 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4,507 129,766 SH   DFND 11 129,766 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4,514 197,039 SH   DFND 10 197,039 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 7 300 SH   DFND 14 300 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 93 3,428 SH   DFND   0 0 3,428
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,045 112,623 SH   DFND 14 100 0 112,523
MARKET VECTORS ETF TR GAMING ETF 57060U829 320 8,000 SH   DFND 14 0 0 8,000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 63 5,000 SH   DFND 13 5,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 127 10,071 SH   DFND 14 71 0 10,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54,085 1,428,919 SH   DFND 14 1,344,256 0 84,663
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,027 661,224 SH   DFND 5 661,224 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 103,660 2,738,700 SH Put DFND 5 2,738,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,112 320,000 SH   DFND 12 320,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 461,464 12,191,903 SH   DFND 15 12,191,903 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,731 125,000 SH Call DFND 14 125,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,516 304,241 SH   DFND   51,131 0 253,110
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,210 58,400 SH   DFND 10 58,400 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 762 86,779 SH   DFND   86,779 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 429 25,600 SH   DFND 10 25,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,453 86,809 SH   DFND 5 86,809 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 672 40,155 SH   DFND 14 51 0 40,104
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 194 8,280 SH   DFND   0 0 8,280
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14,876 635,457 SH   DFND 14 44 0 635,413
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 5,206 292,330 SH   DFND 14 576 0 291,754
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 75 4,234 SH   DFND   0 0 4,234
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 726 24,291 SH   DFND 14 601 0 23,690
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 82 SH   DFND 14 82 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,162 26,686 SH   DFND 10 26,686 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 43,095 1,004,300 SH   DFND 14 1,000,000 0 4,300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,882 43,851 SH   DFND 5 43,851 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 216 4,800 SH   DFND 14 0 0 4,800
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,275 658,576 SH   DFND 5 658,576 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 600 SH   DFND 13 600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22,894 825,000 SH   DFND 15 825,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 744 26,809 SH   DFND 11 26,809 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,321 263,802 SH   DFND   0 0 263,802
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,242 513,221 SH   DFND 14 35,959 0 477,262
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,163 150,000 SH Call DFND 5 150,000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 551 15,210 SH   DFND 14 0 0 15,210
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 500 13,800 SH   DFND 6 13,800 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 803 22,600 SH   DFND 14 0 0 22,600
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 888 25,000 SH   DFND 7 25,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,136 57,253 SH   DFND 15 57,253 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,852 49,662 SH   DFND 14 49,662 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,294 317,596 SH   DFND 14 8,521 0 309,075
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,977 328,836 SH   DFND 8 328,836 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 38 SH   DFND 15 38 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,688 110,089 SH   DFND   0 0 110,089
MARRIOTT INTL INC NEW CL A 571903202 952 22,533 SH   DFND 4 22,533 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,335 150,000 SH Put DFND 5 150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 938 22,204 SH   DFND 15 22,204 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,008 165,945 SH   DFND 12 165,945 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,265 53,643 SH   DFND   35 0 53,608
MARRIOTT INTL INC NEW CL A 571903202 12,993 307,684 SH   DFND 14 199,986 0 107,698
MARRIOTT INTL INC NEW CL A 571903202 288 6,826 SH   DFND 11 6,826 0 0
MARRIOTT INTL INC NEW CL A 571903202 249 5,900 SH   DFND 5 5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 317 7,511 SH   DFND 7 7,511 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,255 52,550 SH   DFND 15 52,550 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 158 3,680 SH   DFND   3 0 3,677
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 275 6,408 SH   DFND 14 6,408 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,231 796,188 SH   DFND   697,492 0 98,696
MARSH & MCLENNAN COS INC COM 571748102 15,370 404,793 SH   DFND 14 402,787 0 2,006
MARSH & MCLENNAN COS INC COM 571748102 7,591 199,934 SH   DFND 15 199,934 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,826 48,095 SH   DFND 4 48,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 469 12,349 SH   DFND 11 12,349 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,160 372,930 SH   DFND 12 372,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 1,000 SH   DFND 10 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 18,432 SH   DFND 7 18,432 0 0
MARTEN TRANS LTD COM 573075108 109 5,438 SH   DFND 14 5,438 0 0
MARTEN TRANS LTD COM 573075108 203 10,074 SH   DFND 15 10,074 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 25 9,282 SH   DFND 15 9,282 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 13 4,796 SH   DFND 14 4,396 0 400
MARTIN MARIETTA MATLS INC COM 573284106 4,901 48,035 SH   DFND 14 48,035 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,974 29,147 SH   DFND 12 29,147 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27 263 SH   DFND 11 263 0 0
MARTIN MARIETTA MATLS INC COM 573284106 788 7,727 SH   DFND   0 0 7,727
MARTIN MARIETTA MATLS INC COM 573284106 107 1,052 SH   DFND 4 1,052 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 3,042 SH   DFND 15 3,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,317 12,913 SH   DFND 7 12,913 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,007 26,155 SH   DFND   0 0 26,155
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,771 149,811 SH   DFND 8 149,811 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,117 54,955 SH   DFND 14 20,603 0 34,352
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 7 SH   DFND 15 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 11,078 SH   DFND 4 11,078 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 128,451 12,146,657 SH   DFND 15 12,146,657 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 14,540 SH   DFND 7 14,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 6,000 SH   DFND 10 6,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,281 310,306 SH   DFND 12 310,306 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,029 97,281 SH   DFND 5 97,281 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 839 79,300 SH   DFND 14 73,300 0 6,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 67,463 SH   DFND   0 0 67,463
MASCO CORP COM 574599106 1,662 82,069 SH   DFND 15 82,069 0 0
MASCO CORP COM 574599106 4,593 226,815 SH   DFND 12 226,815 0 0
MASCO CORP COM 574599106 309 15,262 SH   DFND 7 15,262 0 0
MASCO CORP COM 574599106 27 1,331 SH   DFND 11 1,331 0 0
MASCO CORP COM 574599106 571 28,203 SH   DFND 4 28,203 0 0
MASCO CORP COM 574599106 15,800 780,224 SH   DFND 14 305,290 0 474,934
MASCO CORP COM 574599106 1,131 55,860 SH   DFND   0 0 55,860
MASIMO CORP COM 574795100 6 286 SH   DFND 11 286 0 0
MASIMO CORP COM 574795100 1,046 53,321 SH   DFND 14 53,321 0 0
MASIMO CORP COM 574795100 113 5,739 SH   DFND 4 5,739 0 0
MASIMO CORP COM 574795100 169 8,598 SH   DFND 15 8,598 0 0
MASIMO CORP COM 574795100 71 3,626 SH   DFND   0 0 3,626
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 481 500,000 PRN   DFND 12 6,631 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 39 40,000 PRN   DFND 14 0 0 530
MASTEC INC COM 576323109 8 266 SH   DFND 11 266 0 0
MASTEC INC COM 576323109 155 5,330 SH   DFND 4 5,330 0 0
MASTEC INC COM 576323109 2,263 77,627 SH   DFND 14 77,613 0 14
MASTEC INC COM 576323109 1,587 54,446 SH   DFND 15 54,446 0 0
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MASTERCARD INC CL A 57636Q104 3,247 6,000 SH Call DFND 14 6,000 0 0
MASTERCARD INC CL A 57636Q104 8 15 SH   DFND 13 15 0 0
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MASTERCARD INC CL A 57636Q104 54,593 100,887 SH   DFND 15 100,887 0 0
MASTERCARD INC CL A 57636Q104 3,807 7,035 SH   DFND 5 7,035 0 0
MASTERCARD INC CL A 57636Q104 30,702 56,737 SH   DFND   38,011 0 18,726
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MASTERCARD INC CL A 57636Q104 1,902 3,514 SH   DFND 7 3,514 0 0
MASTERCARD INC CL A 57636Q104 35,715 66,000 SH Put DFND 14 6,000 0 60,000
MASTERCARD INC CL A 57636Q104 35,190 65,031 SH   DFND 14 62,793 0 2,238
MASTERCARD INC CL A 57636Q104 22 40 SH   DFND 18 0 0 40
MASTERCARD INC CL A 57636Q104 5,048 9,328 SH   DFND 4 9,328 0 0
MATADOR RES CO COM 576485205 36 4,099 SH   DFND 14 4,099 0 0
MATADOR RES CO COM 576485205 293 33,106 SH   DFND 15 33,106 0 0
MATERION CORP COM 576690101 296 10,398 SH   DFND 14 10,398 0 0
MATERION CORP COM 576690101 31 1,080 SH   DFND 15 1,080 0 0
MATERION CORP COM 576690101 10 344 SH   DFND 11 344 0 0
MATRIX SVC CO COM 576853105 308 20,656 SH   DFND 14 20,656 0 0
MATRIX SVC CO COM 576853105 260 17,480 SH   DFND   0 0 17,480
MATSON INC COM 57686G105 0 11 SH   DFND 10 11 0 0
MATSON INC COM 57686G105 1,055 42,875 SH   DFND 15 42,875 0 0
MATSON INC COM 57686G105 2 88 SH   DFND 11 88 0 0
MATSON INC COM 57686G105 1,381 56,140 SH   DFND 14 51,720 0 4,420
MATSON INC COM 57686G105 287 11,647 SH   DFND   0 0 11,647
MATTEL INC COM 577081102 2,160 49,339 SH   DFND 4 49,339 0 0
MATTEL INC COM 577081102 33 765 SH   DFND 11 765 0 0
MATTEL INC COM 577081102 6,295 143,817 SH   DFND 15 143,817 0 0
MATTEL INC COM 577081102 11,025 251,887 SH   DFND 12 251,887 0 0
MATTEL INC COM 577081102 19,000 434,089 SH   DFND   0 0 434,089
MATTEL INC COM 577081102 142,395 3,253,258 SH   DFND 14 374,137 0 2,879,121
MATTEL INC COM 577081102 4,622 105,603 SH   DFND 17 0 0 105,603
MATTEL INC COM 577081102 8,659 197,829 SH   DFND 7 197,829 0 0
MATTEL INC COM 577081102 193 4,407 SH   DFND 5 4,407 0 0
MATTHEWS INTL CORP CL A 577128101 9 256 SH   DFND 11 256 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 137 3,962 SH   DFND 15 3,962 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 201 5,823 SH   DFND 14 5,823 0 0
MATTSON TECHNOLOGY INC COM 577223100 21 14,909 SH   DFND 15 14,909 0 0
MATTSON TECHNOLOGY INC COM 577223100 14 10,329 SH   DFND 14 10,329 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28 860 SH   DFND 11 860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,397 42,803 SH   DFND 15 42,803 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 813 24,904 SH   DFND 4 24,904 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 600 SH   DFND 5 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,768 207,355 SH   DFND 12 207,355 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,746 53,500 SH   DFND 7 53,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,720 175,257 SH   DFND 14 120,373 0 54,884
MAXIM INTEGRATED PRODS INC COM 57772K101 7,644 234,206 SH   DFND   0 0 234,206
MAXIMUS INC COM 577933104 13 161 SH   DFND 11 161 0 0
MAXIMUS INC COM 577933104 568 7,099 SH   DFND 14 7,099 0 0
MAXIMUS INC COM 577933104 258 3,228 SH   DFND 4 3,228 0 0
MAXLINEAR INC CL A 57776J100 52 8,437 SH   DFND 14 8,437 0 0
MAXLINEAR INC CL A 57776J100 42 6,745 SH   DFND 15 6,745 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,003 186,129 SH   DFND 14 186,129 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 54 9,939 SH   DFND 15 9,939 0 0
MAXYGEN INC COM 577776107 18 7,384 SH   DFND 15 7,384 0 0
MAXYGEN INC COM 577776107 14 6,002 SH   DFND 14 6,002 0 0
MB FINANCIAL INC NEW COM 55264U108 309 12,782 SH   DFND 14 12,782 0 0
MB FINANCIAL INC NEW COM 55264U108 138 5,695 SH   DFND 15 5,695 0 0
MBIA INC COM 55262C100 124 12,044 SH   DFND 4 12,044 0 0
MBIA INC COM 55262C100 3,321 323,353 SH   DFND 14 323,353 0 0
MBIA INC COM 55262C100 38 3,700 SH   DFND 10 3,700 0 0
MBIA INC COM 55262C100 243 23,625 SH   DFND   0 0 23,625
MBIA INC COM 55262C100 658 64,117 SH   DFND 15 64,117 0 0
MBIA INC COM 55262C100 6,906 672,400 SH Put DFND 5 672,400 0 0
MBIA INC COM 55262C100 6 601 SH   DFND 11 601 0 0
MCCLATCHY CO CL A 579489105 50 17,251 SH   DFND 15 17,251 0 0
MCCLATCHY CO CL A 579489105 33 11,234 SH   DFND 14 11,234 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,189 84,150 SH   DFND 7 84,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,453 33,357 SH   DFND 15 33,357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,416 100,827 SH   DFND 14 99,557 0 1,270
MCCORMICK & CO INC COM NON VTG 579780206 10,397 141,360 SH   DFND   24,955 0 116,405
MCCORMICK & CO INC COM NON VTG 579780206 56 768 SH   DFND 11 768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,585 75,928 SH   DFND 12 75,928 0 0
MCCORMICK & CO INC COM NON VTG 579780206 727 9,890 SH   DFND 4 9,890 0 0
MCDERMOTT INTL INC COM 580037109 201 18,295 SH   DFND 4 18,295 0 0
MCDERMOTT INTL INC COM 580037109 10 912 SH   DFND 11 912 0 0
MCDERMOTT INTL INC COM 580037109 1,148 104,465 SH   DFND 14 12,317 0 92,148
MCDERMOTT INTL INC COM 580037109 663 60,284 SH   DFND 15 60,284 0 0
MCDERMOTT INTL INC COM 580037109 320 29,121 SH   DFND   0 0 29,121
MCDERMOTT INTL INC COM 580037109 4 320 SH   DFND 10 320 0 0
MCDONALDS CORP COM 580135101 88,995 892,718 SH   DFND   189,512 0 703,206
MCDONALDS CORP COM 580135101 122,497 1,228,784 SH   DFND 14 975,941 0 252,843
MCDONALDS CORP COM 580135101 150 1,500 SH   DFND 16 0 0 1,500
MCDONALDS CORP COM 580135101 15,206 152,528 SH   DFND 4 152,528 0 0
MCDONALDS CORP COM 580135101 69,876 700,937 SH   DFND 12 700,937 0 0
MCDONALDS CORP COM 580135101 3,928 39,400 SH   DFND 5 39,400 0 0
MCDONALDS CORP COM 580135101 1,994 20,000 SH Call DFND 5 20,000 0 0
MCDONALDS CORP COM 580135101 2,453 24,610 SH   DFND 18 0 0 24,610
MCDONALDS CORP COM 580135101 69 693 SH   DFND 17 0 0 693
MCDONALDS CORP COM 580135101 22,328 223,979 SH   DFND 15 223,979 0 0
MCDONALDS CORP COM 580135101 702 7,040 SH   DFND 11 7,040 0 0
MCDONALDS CORP COM 580135101 9,680 97,100 SH Put DFND 5 97,100 0 0
MCDONALDS CORP COM 580135101 4,744 47,589 SH   DFND 7 47,589 0 0
MCDONALDS CORP COM 580135101 6,510 65,300 SH Put DFND   65,300 0 0
MCDONALDS CORP COM 580135101 4,835 48,500 SH Call DFND   48,500 0 0
MCDONALDS CORP COM 580135101 4,450 44,639 SH   DFND 6 44,639 0 0
MCDONALDS CORP COM 580135101 2,380 23,869 SH   DFND 10 23,869 0 0
MCDONALDS CORP COM 580135101 319 3,200 SH   DFND 13 3,200 0 0
MCDONALDS CORP COM 580135101 356 3,571 SH   DFND   0 0 3,571
MCEWEN MNG INC COM 58039P107 279 97,447 SH   DFND 15 97,447 0 0
MCEWEN MNG INC COM 58039P107 15 5,082 SH   DFND   0 0 5,082
MCEWEN MNG INC COM 58039P107 205 71,599 SH   DFND 14 71,599 0 0
MCG CAPITAL CORP COM 58047P107 203 42,404 SH   DFND   0 0 42,404
MCG CAPITAL CORP COM 58047P107 103 21,528 SH   DFND 15 21,528 0 0
MCG CAPITAL CORP COM 58047P107 461 96,384 SH   DFND 14 43,834 0 52,550
MCGRATH RENTCORP COM 580589109 6 199 SH   DFND 11 199 0 0
MCGRATH RENTCORP COM 580589109 273 8,783 SH   DFND 15 8,783 0 0
MCGRATH RENTCORP COM 580589109 124 3,975 SH   DFND 4 3,975 0 0
MCGRATH RENTCORP COM 580589109 393 12,629 SH   DFND 14 7,629 0 5,000
MCGRAW HILL COS INC COM 580645109 39,058 749,960 SH   DFND 5 749,960 0 0
MCGRAW HILL COS INC COM 580645109 240 4,608 SH   DFND 11 4,608 0 0
MCGRAW HILL COS INC COM 580645109 1,245 23,915 SH   DFND 4 23,915 0 0
MCGRAW HILL COS INC COM 580645109 464 8,917 SH   DFND 7 8,917 0 0
MCGRAW HILL COS INC COM 580645109 8,822 169,394 SH   DFND   0 0 169,394
MCGRAW HILL COS INC COM 580645109 10,437 200,398 SH   DFND 14 197,988 0 2,410
MCGRAW HILL COS INC COM 580645109 6,687 128,400 SH Put DFND 14 0 0 128,400
MCGRAW HILL COS INC COM 580645109 8,669 166,458 SH   DFND 12 166,458 0 0
MCGRAW HILL COS INC COM 580645109 4,347 83,477 SH   DFND 15 83,477 0 0
MCGRAW HILL COS INC COM 580645109 10,630 204,100 SH Call DFND 5 204,100 0 0
MCKESSON CORP COM 58155Q103 38,450 356,155 SH   DFND 14 194,707 0 161,448
MCKESSON CORP COM 58155Q103 8,830 81,785 SH   DFND 17 0 0 81,785
MCKESSON CORP COM 58155Q103 7,369 68,261 SH   DFND 7 68,261 0 0
MCKESSON CORP COM 58155Q103 228 2,110 SH   DFND 10 2,110 0 0
MCKESSON CORP COM 58155Q103 23,338 216,176 SH   DFND   1,817 0 214,359
MCKESSON CORP COM 58155Q103 3,477 32,208 SH   DFND 15 32,208 0 0
MCKESSON CORP COM 58155Q103 418 3,872 SH   DFND 5 3,872 0 0
MCKESSON CORP COM 58155Q103 21,066 195,130 SH   DFND 12 195,130 0 0
MCKESSON CORP COM 58155Q103 2,215 20,517 SH   DFND 4 20,517 0 0
MCKESSON CORP COM 58155Q103 902 8,358 SH   DFND 11 8,358 0 0
MCMORAN EXPLORATION CO COM 582411104 247 15,100 SH   DFND 5 15,100 0 0
MCMORAN EXPLORATION CO COM 582411104 63,171 3,863,678 SH   DFND 15 3,863,678 0 0
MCMORAN EXPLORATION CO COM 582411104 151 9,217 SH   DFND 4 9,217 0 0
MCMORAN EXPLORATION CO COM 582411104 8 460 SH   DFND 11 460 0 0
MCMORAN EXPLORATION CO COM 582411104 570 34,881 SH   DFND 7 34,881 0 0
MCMORAN EXPLORATION CO COM 582411104 365 22,302 SH   DFND 14 22,292 0 10
MCMORAN EXPLORATION CO COM 582411104 315 19,251 SH   DFND   0 0 19,251
MDU RES GROUP INC COM 552690109 3,051 122,095 SH   DFND 12 122,095 0 0
MDU RES GROUP INC COM 552690109 188 7,523 SH   DFND 4 7,523 0 0
MDU RES GROUP INC COM 552690109 135 5,418 SH   DFND 7 5,418 0 0
MDU RES GROUP INC COM 552690109 958 38,355 SH   DFND   0 0 38,355
MDU RES GROUP INC COM 552690109 3,763 150,586 SH   DFND 14 150,586 0 0
MDU RES GROUP INC COM 552690109 3,300 132,038 SH   DFND 15 132,038 0 0
MDU RES GROUP INC COM 552690109 27 1,085 SH   DFND 11 1,085 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,040 52,166 SH   DFND 15 52,166 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 507 6,548 SH   DFND 7 6,548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,695 34,801 SH   DFND 11 34,801 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 47 612 SH   DFND 13 612 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,405 18,136 SH   DFND 4 18,136 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,436 147,654 SH   DFND 12 147,654 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,644 189,080 SH   DFND 14 147,664 0 41,416
MEAD JOHNSON NUTRITION CO COM 582839106 7,278 93,965 SH   DFND   61,937 0 32,028
MEADOWBROOK INS GROUP INC COM 58319P108 3 494 SH   DFND 11 494 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 256 36,278 SH   DFND 14 36,278 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 528 74,900 SH   DFND 15 74,900 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 92 13,079 SH   DFND   0 0 13,079
MEADOWBROOK INS GROUP INC COM 58319P108 70 9,899 SH   DFND 4 9,899 0 0
MEADWESTVACO CORP COM 583334107 1,286 35,414 SH   DFND 7 35,414 0 0
MEADWESTVACO CORP COM 583334107 6 171 SH   DFND 11 171 0 0
MEADWESTVACO CORP COM 583334107 1,515 41,726 SH   DFND 15 41,726 0 0
MEADWESTVACO CORP COM 583334107 4,706 129,645 SH   DFND 12 129,645 0 0
MEADWESTVACO CORP COM 583334107 67 1,834 SH   DFND 5 1,834 0 0
MEADWESTVACO CORP COM 583334107 16,336 450,035 SH   DFND 14 445,851 0 4,184
MEADWESTVACO CORP COM 583334107 524 14,445 SH   DFND 4 14,445 0 0
MEADWESTVACO CORP COM 583334107 8,599 236,891 SH   DFND   0 0 236,891
MECHEL OAO SPONSORED ADR 583840103 2,588 511,403 SH   DFND 15 511,403 0 0
MECHEL OAO SPONSORED ADR 583840103 22,239 4,395,000 SH   DFND 10 4,395,000 0 0
MECHEL OAO SPONSORED ADR 583840103 1,420 280,558 SH   DFND 4 280,558 0 0
MECHEL OAO SPONSORED ADR 583840103 506 100,000 SH Call DFND 5 100,000 0 0
MECHEL OAO SPONSORED ADR 583840103 1,381 272,846 SH   DFND 7 272,846 0 0
MECHEL OAO SPONSORED ADR 583840103 157 31,000 SH   DFND   0 0 31,000
MECHEL OAO SPONSORED ADR 583840103 6,237 1,232,665 SH   DFND 5 1,232,665 0 0
MECHEL OAO SPONSORED ADR 583840103 10,120 2,000,000 SH Put DFND 5 2,000,000 0 0
MECHEL OAO SPONSORED ADR 583840103 607 120,000 SH   DFND 12 120,000 0 0
MECHEL OAO SPONSORED ADR 583840103 1,612 318,643 SH   DFND 11 318,643 0 0
MECHEL OAO SPONSORED ADR 583840103 165 32,700 SH   DFND 14 32,700 0 0
MEDASSETS INC COM 584045108 6 323 SH   DFND 11 323 0 0
MEDASSETS INC COM 584045108 1,820 94,532 SH   DFND 15 94,532 0 0
MEDASSETS INC COM 584045108 1,118 58,075 SH   DFND 14 58,075 0 0
MEDASSETS INC COM 584045108 125 6,475 SH   DFND 4 6,475 0 0
MEDIA GEN INC CL A 584404107 60 10,121 SH   DFND 14 10,121 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,239 77,275 SH   DFND 12 77,275 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 220 13,738 SH   DFND 4 13,738 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,576 1,843,861 SH   DFND 5 1,843,861 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 761 47,445 SH   DFND 7 47,445 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,178 260,496 SH   DFND   0 0 260,496
MEDICAL PPTYS TRUST INC COM 58463J304 1,316 82,017 SH   DFND 14 34,017 0 48,000
MEDICAL PPTYS TRUST INC COM 58463J304 257 16,010 SH   DFND 11 16,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 938 58,449 SH   DFND 15 58,449 0 0
MEDICINES CO COM 584688105 194 5,793 SH   DFND 4 5,793 0 0
MEDICINES CO COM 584688105 10 296 SH   DFND 15 296 0 0
MEDICINES CO COM 584688105 10 289 SH   DFND 11 289 0 0
MEDICINES CO COM 584688105 1,521 45,517 SH   DFND 14 16,082 0 29,435
MEDIDATA SOLUTIONS INC COM 58471A105 1,171 20,193 SH   DFND 14 15,031 0 5,162
MEDIDATA SOLUTIONS INC COM 58471A105 175 3,021 SH   DFND 11 3,021 0 0
MEDIFAST INC COM 58470H101 336 14,669 SH   DFND 14 14,669 0 0
MEDIVATION INC COM 58501N101 10,306 220,400 SH   DFND 7 220,400 0 0
MEDIVATION INC COM 58501N101 373 7,969 SH   DFND   0 0 7,969
MEDIVATION INC COM 58501N101 15 331 SH   DFND 11 331 0 0
MEDIVATION INC COM 58501N101 2,669 57,088 SH   DFND 15 57,088 0 0
MEDIVATION INC COM 58501N101 310 6,637 SH   DFND 4 6,637 0 0
MEDIVATION INC COM 58501N101 1,046 22,369 SH   DFND 12 22,369 0 0
MEDIVATION INC COM 58501N101 1,101 23,540 SH   DFND 17 0 0 23,540
MEDIVATION INC COM 58501N101 2,560 54,751 SH   DFND 14 53,483 0 1,268
MEDLEY CAP CORP COM 58503F106 133 8,415 SH   DFND 15 8,415 0 0
MEDLEY CAP CORP COM 58503F106 2,669 168,422 SH   DFND 14 21,554 0 146,868
MEDNAX INC COM 58502B106 3,802 42,421 SH   DFND 17 0 0 42,421
MEDNAX INC COM 58502B106 179 1,997 SH   DFND 11 1,997 0 0
MEDNAX INC COM 58502B106 317 3,538 SH   DFND 4 3,538 0 0
MEDNAX INC COM 58502B106 7,188 80,200 SH   DFND 7 80,200 0 0
MEDNAX INC COM 58502B106 389 4,345 SH   DFND 15 4,345 0 0
MEDNAX INC COM 58502B106 2,738 30,553 SH   DFND 14 30,553 0 0
MEDNAX INC COM 58502B106 725 8,089 SH   DFND   0 0 8,089
MEDTRONIC INC COM 585055106 20,756 442,000 SH Call DFND 15 442,000 0 0
MEDTRONIC INC COM 585055106 11,505 244,997 SH   DFND 15 244,997 0 0
MEDTRONIC INC COM 585055106 4,180 89,009 SH   DFND 4 89,009 0 0
MEDTRONIC INC COM 585055106 33,033 703,419 SH   DFND 12 703,419 0 0
MEDTRONIC INC COM 585055106 5,078 108,145 SH   DFND 7 108,145 0 0
MEDTRONIC INC COM 585055106 190 4,040 SH   DFND 10 4,040 0 0
MEDTRONIC INC COM 585055106 312 6,645 SH   DFND 18 0 0 6,645
MEDTRONIC INC COM 585055106 214 4,550 SH   DFND 6 4,550 0 0
MEDTRONIC INC COM 585055106 5,513 117,400 SH Put DFND 14 0 0 117,400
MEDTRONIC INC COM 585055106 320 6,809 SH   DFND 11 6,809 0 0
MEDTRONIC INC COM 585055106 19,222 409,322 SH   DFND   0 0 409,322
MEDTRONIC INC COM 585055106 39,756 846,595 SH   DFND 14 698,457 0 148,138
MEDTRONIC INC COM 585055106 799 17,011 SH   DFND 13 17,011 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8,600 8,600,000 PRN   DFND 7 161,867 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 82 82,000 PRN   DFND 14 0 0 1,543
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4,800 4,800,000 PRN   DFND   0 0 90,345
MELCO CROWN ENTMT LTD ADR 585464100 467 20,000 SH   DFND 7 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,522 108,023 SH   DFND 14 69,775 0 38,248
MELCO CROWN ENTMT LTD ADR 585464100 25 1,073 SH   DFND 5 1,073 0 0
MEMC ELECTR MATLS INC COM 552715104 297 67,475 SH   DFND 15 67,475 0 0
MEMC ELECTR MATLS INC COM 552715104 65 14,866 SH   DFND 4 14,866 0 0
MEMC ELECTR MATLS INC COM 552715104 484 110,000 SH   DFND 7 110,000 0 0
MEMC ELECTR MATLS INC COM 552715104 172 38,987 SH   DFND   2,300 0 36,687
MEMC ELECTR MATLS INC COM 552715104 3 741 SH   DFND 11 741 0 0
MEMC ELECTR MATLS INC COM 552715104 3,513 798,429 SH   DFND 14 784,167 0 14,262
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 375 18,913 SH   DFND 14 18,913 0 0
MENS WEARHOUSE INC COM 587118100 229 6,867 SH   DFND   0 0 6,867
MENS WEARHOUSE INC COM 587118100 4,617 138,157 SH   DFND 14 138,157 0 0
MENS WEARHOUSE INC COM 587118100 6 177 SH   DFND 11 177 0 0
MENS WEARHOUSE INC COM 587118100 119 3,557 SH   DFND 4 3,557 0 0
MENTOR GRAPHICS CORP COM 587200106 698 38,679 SH   DFND 15 38,679 0 0
MENTOR GRAPHICS CORP COM 587200106 172 9,543 SH   DFND 4 9,543 0 0
MENTOR GRAPHICS CORP COM 587200106 2,864 158,696 SH   DFND 14 158,696 0 0
MENTOR GRAPHICS CORP COM 587200106 9 476 SH   DFND 11 476 0 0
MENTOR GRAPHICS CORP COM 587200106 383 21,245 SH   DFND 12 21,245 0 0
MENTOR GRAPHICS CORP COM 587200106 107 5,920 SH   DFND   2 0 5,918
MERCADOLIBRE INC COM 58733R102 14 143 SH   DFND 11 143 0 0
MERCADOLIBRE INC COM 58733R102 156 1,612 SH   DFND 15 1,612 0 0
MERCADOLIBRE INC COM 58733R102 277 2,869 SH   DFND 4 2,869 0 0
MERCADOLIBRE INC COM 58733R102 630 6,520 SH   DFND   2,218 0 4,302
MERCADOLIBRE INC COM 58733R102 858 8,886 SH   DFND 14 8,886 0 0
MERCADOLIBRE INC COM 58733R102 58 600 SH   DFND 5 600 0 0
MERCK & CO INC NEW COM 58933Y105 80,824 1,828,589 SH   DFND   138,058 0 1,690,531
MERCK & CO INC NEW COM 58933Y105 340 7,683 SH   DFND   0 0 7,683
MERCK & CO INC NEW COM 58933Y105 5 105 SH   DFND 16 0 0 105
MERCK & CO INC NEW COM 58933Y105 209,503 4,739,877 SH   DFND 14 2,345,623 0 2,394,254
MERCK & CO INC NEW COM 58933Y105 6,172 139,646 SH   DFND 17 0 0 139,646
MERCK & CO INC NEW COM 58933Y105 433 9,800 SH   DFND 18 0 0 9,800
MERCK & CO INC NEW COM 58933Y105 87 1,964 SH   DFND 13 1,964 0 0
MERCK & CO INC NEW COM 58933Y105 93,826 2,122,767 SH   DFND 12 2,122,767 0 0
MERCK & CO INC NEW COM 58933Y105 10,617 240,195 SH   DFND 5 240,195 0 0
MERCK & CO INC NEW COM 58933Y105 2,210 50,000 SH Put DFND   50,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,800 63,356 SH   DFND 10 63,356 0 0
MERCK & CO INC NEW COM 58933Y105 3,074 69,539 SH   DFND 6 69,539 0 0
MERCK & CO INC NEW COM 58933Y105 324 7,332 SH   DFND 11 7,332 0 0
MERCK & CO INC NEW COM 58933Y105 36,078 816,253 SH   DFND 15 816,253 0 0
MERCK & CO INC NEW COM 58933Y105 10,080 228,056 SH   DFND 7 228,056 0 0
MERCK & CO INC NEW COM 58933Y105 14,585 329,979 SH   DFND 4 329,979 0 0
MERCURY GENL CORP NEW COM 589400100 3 86 SH   DFND 11 86 0 0
MERCURY GENL CORP NEW COM 589400100 65 1,725 SH   DFND 4 1,725 0 0
MERCURY GENL CORP NEW COM 589400100 2,267 59,759 SH   DFND 14 59,759 0 0
MERCURY GENL CORP NEW COM 589400100 91 2,404 SH   DFND 15 2,404 0 0
MERCURY GENL CORP NEW COM 589400100 87 2,294 SH   DFND   0 0 2,294
MEREDITH CORP COM 589433101 2,279 59,575 SH   DFND 15 59,575 0 0
MEREDITH CORP COM 589433101 7 172 SH   DFND 11 172 0 0
MEREDITH CORP COM 589433101 2,262 59,123 SH   DFND 14 59,073 0 50
MEREDITH CORP COM 589433101 85 2,216 SH   DFND   0 0 2,216
MEREDITH CORP COM 589433101 132 3,441 SH   DFND 4 3,441 0 0
MERGE HEALTHCARE INC COM 589499102 49 17,000 SH   DFND 10 17,000 0 0
MERGE HEALTHCARE INC COM 589499102 21 7,117 SH   DFND 14 7,117 0 0
MERGE HEALTHCARE INC COM 589499102 190 65,617 SH   DFND 15 65,617 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 234 10,250 SH   DFND 14 10,250 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 119 5,222 SH   DFND 4 5,222 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 338 14,795 SH   DFND 15 14,795 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 799 35,000 SH   DFND 7 35,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 260 SH   DFND 11 260 0 0
MERIT MED SYS INC COM 589889104 318 25,900 SH   DFND 15 25,900 0 0
MERIT MED SYS INC COM 589889104 5 368 SH   DFND 11 368 0 0
MERIT MED SYS INC COM 589889104 91 7,393 SH   DFND 4 7,393 0 0
MERIT MED SYS INC COM 589889104 203 16,527 SH   DFND 14 16,527 0 0
MERITAGE HOMES CORP COM 59001A102 7 157 SH   DFND 11 157 0 0
MERITAGE HOMES CORP COM 59001A102 1,526 32,557 SH   DFND 14 32,557 0 0
MERITAGE HOMES CORP COM 59001A102 148 3,160 SH   DFND 4 3,160 0 0
MERITAGE HOMES CORP COM 59001A102 334 7,133 SH   DFND   0 0 7,133
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,005 895,000 PRN   DFND 7 15,431 0 0
MERITOR INC COM 59001K100 464 98,023 SH   DFND 14 98,023 0 0
MERITOR INC COM 59001K100 3 713 SH   DFND 11 713 0 0
MERITOR INC COM 59001K100 96 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 68 14,314 SH   DFND 4 14,314 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 12,604 SH   DFND   0 0 12,604
MERRIMACK PHARMACEUTICALS IN COM 590328100 30,433 4,988,967 SH   DFND 14 4,988,967 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 153 25,000 SH   DFND 7 25,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 298 48,915 SH   DFND 15 48,915 0 0
MERU NETWORKS INC COM 59047Q103 29 4,370 SH   DFND 14 4,370 0 0
MERU NETWORKS INC COM 59047Q103 68 10,000 SH   DFND 10 10,000 0 0
MESABI TR CTF BEN INT 590672101 168 7,400 SH   DFND 8 7,400 0 0
MESABI TR CTF BEN INT 590672101 11 478 SH   DFND 14 478 0 0
MESABI TR CTF BEN INT 590672101 2,267 99,603 SH   DFND 15 99,603 0 0
METALICO INC COM 591176102 17 10,207 SH   DFND 15 10,207 0 0
METALICO INC COM 591176102 28 17,369 SH   DFND 14 8,089 0 9,280
METALS USA HLDGS CORP COM 59132A104 386 18,694 SH   DFND 7 18,694 0 0
METALS USA HLDGS CORP COM 59132A104 2,918 141,300 SH   DFND 15 141,300 0 0
METALS USA HLDGS CORP COM 59132A104 94 4,550 SH   DFND 14 4,550 0 0
METALS USA HLDGS CORP COM 59132A104 4 176 SH   DFND 11 176 0 0
METHODE ELECTRS INC COM 591520200 372 28,885 SH   DFND 14 28,885 0 0
METLIFE INC COM 59156R108 25,994 683,705 SH   DFND   60,400 0 623,305
METLIFE INC COM 59156R108 37,304 981,179 SH   DFND 14 823,379 0 157,800
METLIFE INC COM 59156R108 22 566 SH   DFND 17 0 0 566
METLIFE INC COM 59156R108 3,419 89,925 SH   DFND 4 89,925 0 0
METLIFE INC COM 59156R108 1,190 31,309 SH   DFND 5 31,309 0 0
METLIFE INC COM 59156R108 9,011 237,000 SH Call DFND 14 237,000 0 0
METLIFE INC COM 59156R108 957 25,176 SH   DFND 11 25,176 0 0
METLIFE INC COM 59156R108 22,526 592,487 SH   DFND 12 592,487 0 0
METLIFE INC COM 59156R108 10,770 283,267 SH   DFND 15 283,267 0 0
METLIFE INC COM 59156R108 1,359 35,742 SH   DFND 7 35,742 0 0
METLIFE INC COM 59156R108 1,230 32,350 SH   DFND 10 32,350 0 0
METLIFE INC UNIT 99/99/9999 59156R116 494 10,000 SH   DFND 7 10,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 46,427 940,000 SH   DFND 15 940,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 914 18,500 SH   DFND 12 18,500 0 0
METLIFE INC UNIT 99/99/9999 59156R116 24,545 496,960 SH   DFND 14 430,099 0 66,861
METLIFE INC UNIT 99/99/9999 59156R116 1,976 40,000 SH   DFND   0 0 40,000
METRO BANCORP INC PA COM 59161R101 80 4,831 SH   DFND 15 4,831 0 0
METRO BANCORP INC PA COM 59161R101 17 1,000 SH   DFND 10 1,000 0 0
METRO BANCORP INC PA COM 59161R101 78 4,744 SH   DFND 14 4,744 0 0
METROPCS COMMUNICATIONS INC COM 591708102 431 39,523 SH   DFND   0 0 39,523
METROPCS COMMUNICATIONS INC COM 591708102 3,770 345,906 SH   DFND 12 345,906 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4,192 384,579 SH   DFND 14 384,579 0 0
METROPCS COMMUNICATIONS INC COM 591708102 278 25,503 SH   DFND 4 25,503 0 0
METROPCS COMMUNICATIONS INC COM 591708102 109 9,989 SH   DFND 7 9,989 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3 245 SH   DFND 11 245 0 0
METROPCS COMMUNICATIONS INC COM 591708102 5,287 485,012 SH   DFND 15 485,012 0 0
METROPCS COMMUNICATIONS INC COM 591708102 545 50,000 SH Call DFND 14 50,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,452 11,500 SH   DFND 12 11,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 120 565 SH   DFND 15 565 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 2,168 SH   DFND 4 2,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,018 18,844 SH   DFND 11 18,844 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,752 26,979 SH   DFND 14 26,391 0 588
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 5,833 SH   DFND   0 0 5,833
MFA FINANCIAL INC COM 55272X102 41,853 4,490,689 SH   DFND 15 4,490,689 0 0
MFA FINANCIAL INC COM 55272X102 2,498 268,017 SH   DFND 5 268,017 0 0
MFA FINANCIAL INC COM 55272X102 6,595 707,626 SH   DFND 14 92,076 0 615,550
MFA FINANCIAL INC COM 55272X102 199 21,355 SH   DFND 12 21,355 0 0
MFA FINANCIAL INC COM 55272X102 12 1,328 SH   DFND 11 1,328 0 0
MFA FINANCIAL INC COM 55272X102 248 26,650 SH   DFND 4 26,650 0 0
MGE ENERGY INC COM 55277P104 11 202 SH   DFND 11 202 0 0
MGE ENERGY INC COM 55277P104 512 9,244 SH   DFND 15 9,244 0 0
MGE ENERGY INC COM 55277P104 225 4,067 SH   DFND 4 4,067 0 0
MGE ENERGY INC COM 55277P104 335 6,050 SH   DFND 14 6,050 0 0
MGIC INVT CORP WIS COM 552848103 679 137,226 SH   DFND 14 137,226 0 0
MGIC INVT CORP WIS COM 552848103 7,369 1,488,700 SH Call DFND 5 1,488,700 0 0
MGIC INVT CORP WIS COM 552848103 86 17,406 SH   DFND 4 17,406 0 0
MGIC INVT CORP WIS COM 552848103 79 15,960 SH   DFND   0 0 15,960
MGIC INVT CORP WIS COM 552848103 4 868 SH   DFND 11 868 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,270 1,250,000 PRN   DFND 7 179,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 953 72,458 SH   DFND   17,240 0 55,218
MGM RESORTS INTERNATIONAL COM 552953101 2,645 201,152 SH   DFND 14 167,942 0 33,210
MGM RESORTS INTERNATIONAL COM 552953101 410 31,196 SH   DFND 15 31,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,966 149,532 SH   DFND 7 149,532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 329 25,000 SH Put DFND 14 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 73 SH   DFND 11 73 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,750 285,200 SH Put DFND 5 285,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 111 8,425 SH   DFND 4 8,425 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,315 100,000 SH Call DFND 5 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 263 20,000 SH Call DFND 14 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,717 1,119,180 SH   DFND 5 1,119,180 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,073 233,657 SH   DFND 12 233,657 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,662 5,215,000 PRN   DFND 7 280,727 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,507 3,230,000 PRN   DFND 14 170,105 0 3,768
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 543 500,000 PRN   DFND 12 26,915 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,679 100,000 SH   DFND 7 100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 170 3,000 SH   DFND   0 0 3,000
MICHAEL KORS HLDGS LTD SHS G60754101 2,197 38,679 SH   DFND 5 38,679 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 1,000 SH   DFND 10 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 948 16,700 SH   DFND 12 16,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,962 52,151 SH   DFND 14 38,904 0 13,247
MICHAEL KORS HLDGS LTD SHS G60754101 1,659 29,213 SH   DFND 15 29,213 0 0
MICREL INC COM 594793101 62 5,900 SH   DFND 15 5,900 0 0
MICREL INC COM 594793101 240 22,874 SH   DFND 14 22,874 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,009 27,450 SH   DFND 4 27,450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,069 464,220 SH   DFND   0 0 464,220
MICROCHIP TECHNOLOGY INC COM 595017104 2,708 73,636 SH   DFND 15 73,636 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,462 39,751 SH   DFND 7 39,751 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,753 238,038 SH   DFND 14 236,016 0 2,022
MICROCHIP TECHNOLOGY INC COM 595017104 330 8,968 SH   DFND 17 0 0 8,968
MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH   DFND 5 177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,992 162,965 SH   DFND 12 162,965 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 195 SH   DFND 11 195 0 0
MICRON TECHNOLOGY INC COM 595112103 1,542 154,570 SH   DFND   0 0 154,570
MICRON TECHNOLOGY INC COM 595112103 104 10,400 SH Put DFND 10 10,400 0 0
MICRON TECHNOLOGY INC COM 595112103 10,973 1,100,000 SH Put DFND 5 1,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 652 65,400 SH   DFND 7 65,400 0 0
MICRON TECHNOLOGY INC COM 595112103 16,217 1,625,737 SH   DFND 14 1,499,637 0 126,100
MICRON TECHNOLOGY INC COM 595112103 7,736 775,493 SH   DFND 5 775,493 0 0
MICRON TECHNOLOGY INC COM 595112103 6,823 684,019 SH   DFND 12 684,019 0 0
MICRON TECHNOLOGY INC COM 595112103 144 14,420 SH   DFND 10 14,420 0 0
MICRON TECHNOLOGY INC COM 595112103 1,376 137,917 SH   DFND 4 137,917 0 0
MICRON TECHNOLOGY INC COM 595112103 9,200 922,337 SH   DFND 15 922,337 0 0
MICRON TECHNOLOGY INC COM 595112103 221 22,134 SH   DFND 11 22,134 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1,322 1,250,000 PRN   DFND 14 114,679 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 940 810,000 PRN   DFND 7 90,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 464 400,000 PRN   DFND 12 44,444 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1,080 925,000 PRN   DFND 7 102,778 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 117 100,000 PRN   DFND 12 11,111 0 0
MICROS SYS INC COM 594901100 278 6,118 SH   DFND 4 6,118 0 0
MICROS SYS INC COM 594901100 14 305 SH   DFND 11 305 0 0
MICROS SYS INC COM 594901100 741 16,292 SH   DFND   0 0 16,292
MICROS SYS INC COM 594901100 3,947 86,731 SH   DFND 14 86,731 0 0
MICROS SYS INC COM 594901100 455 10,000 SH   DFND 6 10,000 0 0
MICROSEMI CORP COM 595137100 177 7,622 SH   DFND 4 7,622 0 0
MICROSEMI CORP COM 595137100 9 380 SH   DFND 11 380 0 0
MICROSEMI CORP COM 595137100 342 14,781 SH   DFND   0 0 14,781
MICROSEMI CORP COM 595137100 1,800 77,670 SH   DFND 14 77,670 0 0
MICROSOFT CORP COM 594918104 272,330 9,520,360 SH   DFND 14 8,440,238 0 1,080,122
MICROSOFT CORP COM 594918104 189,530 6,625,780 SH   DFND   2,573,032 0 4,052,748
MICROSOFT CORP COM 594918104 666 23,288 SH   DFND 13 23,288 0 0
MICROSOFT CORP COM 594918104 289 10,100 SH Put DFND 10 10,100 0 0
MICROSOFT CORP COM 594918104 38,723 1,353,700 SH Put DFND 5 1,353,700 0 0
MICROSOFT CORP COM 594918104 160,053 5,595,264 SH   DFND 12 5,595,264 0 0
MICROSOFT CORP COM 594918104 99 3,463 SH   DFND   0 0 3,463
MICROSOFT CORP COM 594918104 42,125 1,472,655 SH   DFND 15 1,472,655 0 0
MICROSOFT CORP COM 594918104 5,464 191,020 SH   DFND 11 191,020 0 0
MICROSOFT CORP COM 594918104 35,118 1,227,696 SH   DFND 4 1,227,696 0 0
MICROSOFT CORP COM 594918104 20,574 719,248 SH   DFND 7 719,248 0 0
MICROSOFT CORP COM 594918104 4,814 168,292 SH   DFND 10 168,292 0 0
MICROSOFT CORP COM 594918104 1,871 65,409 SH   DFND 6 65,409 0 0
MICROSOFT CORP COM 594918104 14,657 512,382 SH   DFND 5 512,382 0 0
MICROSOFT CORP COM 594918104 4,171 145,800 SH Put DFND 14 0 0 145,800
MICROSOFT CORP COM 594918104 533 18,620 SH   DFND 18 0 0 18,620
MICROSOFT CORP COM 594918104 7,042 246,184 SH   DFND 17 0 0 246,184
MICROSTRATEGY INC CL A NEW 594972408 111 1,100 SH   DFND 4 1,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 260 2,570 SH   DFND 7 2,570 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 55 SH   DFND 11 55 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,223 12,096 SH   DFND 14 12,096 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3,275 142,719 SH   DFND 8 142,719 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 984 SH   DFND 14 984 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,790 40,403 SH   DFND 15 40,403 0 0
MID-AMER APT CMNTYS INC COM 59522J103 895 12,965 SH   DFND 7 12,965 0 0
MID-AMER APT CMNTYS INC COM 59522J103 167 2,418 SH   DFND 4 2,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 308 4,461 SH   DFND 11 4,461 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 1,756 SH   DFND 5 1,756 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,513 21,905 SH   DFND 12 21,905 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,331 19,278 SH   DFND 14 16,878 0 2,400
MIDDLEBY CORP COM 596278101 14 94 SH   DFND 11 94 0 0
MIDDLEBY CORP COM 596278101 979 6,433 SH   DFND 15 6,433 0 0
MIDDLEBY CORP COM 596278101 2,335 15,345 SH   DFND 14 15,345 0 0
MIDDLEBY CORP COM 596278101 5,466 35,926 SH   DFND 7 35,926 0 0
MIDDLEBY CORP COM 596278101 287 1,886 SH   DFND 4 1,886 0 0
MIDDLEBY CORP COM 596278101 4,614 30,324 SH   DFND   30,324 0 0
MIDDLESEX WATER CO COM 596680108 398 20,388 SH   DFND   0 0 20,388
MIDDLESEX WATER CO COM 596680108 237 12,139 SH   DFND 4 12,139 0 0
MIDDLESEX WATER CO COM 596680108 118 6,049 SH   DFND 15 6,049 0 0
MIDDLESEX WATER CO COM 596680108 12 605 SH   DFND 11 605 0 0
MIDDLESEX WATER CO COM 596680108 66 3,400 SH   DFND 14 3,400 0 0
MIDSTATES PETE CO INC COM 59804T100 98 11,486 SH   DFND 14 11,486 0 0
MIDSTATES PETE CO INC COM 59804T100 387 45,289 SH   DFND 15 45,289 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,098 330,379 SH   DFND 14 330,379 0 0
MILLENNIAL MEDIA INC COM 60040N105 30 4,670 SH   DFND 15 4,670 0 0
MILLER ENERGY RES INC COM 600527105 35 9,416 SH   DFND 15 9,416 0 0
MILLER ENERGY RES INC COM 600527105 19 5,153 SH   DFND 14 5,153 0 0
MILLER HERMAN INC COM 600544100 1,749 63,227 SH   DFND 14 63,227 0 0
MILLER HERMAN INC COM 600544100 180 6,501 SH   DFND 4 6,501 0 0
MILLER HERMAN INC COM 600544100 239 8,627 SH   DFND 15 8,627 0 0
MILLER HERMAN INC COM 600544100 9 324 SH   DFND 11 324 0 0
MILLER HERMAN INC COM 600544100 504 18,228 SH   DFND   0 0 18,228
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 279 6,985 SH   DFND   6,985 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 168 4,208 SH   DFND 14 4,208 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,089 177,494 SH   DFND 12 177,494 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,094 27,403 SH   DFND 15 27,403 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,959 74,083 SH   DFND 11 74,083 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 31 9,428 SH   DFND 15 9,428 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 76 22,906 SH   DFND 14 22,906 0 0
MINE SAFETY APPLIANCES CO COM 602720104 152 3,057 SH   DFND 4 3,057 0 0
MINE SAFETY APPLIANCES CO COM 602720104 98 1,968 SH   DFND   0 0 1,968
MINE SAFETY APPLIANCES CO COM 602720104 1,990 40,107 SH   DFND 14 36,107 0 4,000
MINE SAFETY APPLIANCES CO COM 602720104 1,200 24,190 SH   DFND 15 24,190 0 0
MINE SAFETY APPLIANCES CO COM 602720104 8 152 SH   DFND 11 152 0 0
MINERALS TECHNOLOGIES INC COM 603158106 166 4,003 SH   DFND 4 4,003 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 200 SH   DFND 11 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,462 35,213 SH   DFND 14 35,213 0 0
MINERALS TECHNOLOGIES INC COM 603158106 408 9,838 SH   DFND   0 0 9,838
MINERALS TECHNOLOGIES INC COM 603158106 1,689 40,686 SH   DFND 15 40,686 0 0
MISTRAS GROUP INC COM 60649T107 847 35,000 SH   DFND 7 35,000 0 0
MISTRAS GROUP INC COM 60649T107 134 5,548 SH   DFND 15 5,548 0 0
MISTRAS GROUP INC COM 60649T107 79 3,259 SH   DFND 14 3,259 0 0
MITCHAM INDS INC COM 606501104 168 9,928 SH   DFND   0 0 9,928
MITCHAM INDS INC COM 606501104 122 7,191 SH   DFND 14 7,191 0 0
MITCHAM INDS INC COM 606501104 74 4,380 SH   DFND 15 4,380 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 14,249 SH   DFND 14 14,249 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 436 72,600 SH   DFND   72,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 583 97,104 SH   DFND   0 0 97,104
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,902 718,508 SH   DFND 15 718,508 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,574 172,340 SH   DFND 14 27,120 0 145,220
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23,316 1,124,195 SH   DFND 11 1,124,195 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,985 192,120 SH   DFND 5 192,120 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 516 24,900 SH   DFND 10 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,429 358,200 SH   DFND 7 358,200 0 0
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MOLSON COORS BREWING CO CL B 60871R209 6,758 138,122 SH   DFND 14 133,556 0 4,566
MOLSON COORS BREWING CO CL B 60871R209 580 11,844 SH   DFND 4 11,844 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,735 35,461 SH   DFND 15 35,461 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2,553 2,474,000 PRN   DFND 14 45,232 0 2,185
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 206 200,000 PRN   DFND 12 3,833 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,405 3,300,000 PRN   DFND 7 63,248 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,096 3,000,000 PRN   DFND   0 0 57,499
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MONDELEZ INTL INC CL A 609207105 70,753 2,311,069 SH   DFND 14 1,874,013 0 437,056
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MONOLITHIC PWR SYS INC COM 609839105 6 235 SH   DFND 11 235 0 0
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MONSANTO CO NEW COM 61166W101 42,152 399,058 SH   DFND 14 387,184 0 11,874
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NACCO INDS INC CL A 629579103 493 9,235 SH   DFND 15 9,235 0 0
NACCO INDS INC CL A 629579103 365 6,844 SH   DFND 14 6,844 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 651 47,881 SH   DFND 14 47,881 0 0
NANOSPHERE INC COM 63009F105 75 34,286 SH   DFND 14 34,286 0 0
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NASH FINCH CO COM 631158102 93 4,740 SH   DFND 4 4,740 0 0
NASH FINCH CO COM 631158102 170 8,671 SH   DFND 14 8,671 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,183 84,203 SH   DFND   84,203 0 0
NATIONAL BEVERAGE CORP COM 635017106 146 10,358 SH   DFND 14 10,358 0 0
NATIONAL BEVERAGE CORP COM 635017106 128 9,144 SH   DFND 15 9,144 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 78 10,500 SH   DFND 10 10,500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 13 14,600 SH   DFND 10 14,600 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 728 SH   DFND 14 728 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 382 SH   DFND 11 382 0 0
NATIONAL CINEMEDIA INC COM 635309107 632 40,076 SH   DFND 14 24,476 0 15,600
NATIONAL CINEMEDIA INC COM 635309107 342 21,673 SH   DFND 15 21,673 0 0
NATIONAL CINEMEDIA INC COM 635309107 121 7,657 SH   DFND 4 7,657 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 222 9,876 SH   DFND   0 0 9,876
NATIONAL FINL PARTNERS CORP COM 63607P208 2,509 111,865 SH   DFND 12 111,865 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,422 63,380 SH   DFND 14 63,380 0 0
NATIONAL FUEL GAS CO N J COM 636180101 859 14,002 SH   DFND   0 0 14,002
NATIONAL FUEL GAS CO N J COM 636180101 303 4,941 SH   DFND 4 4,941 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,242 52,852 SH   DFND 14 52,852 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 247 SH   DFND 11 247 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,610 62,233 SH   DFND 14 56,863 0 5,370
NATIONAL HEALTH INVS INC COM 63633D104 183 2,793 SH   DFND 11 2,793 0 0
NATIONAL HEALTH INVS INC COM 63633D104 235 3,586 SH   DFND 4 3,586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 44 670 SH   DFND 5 670 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,297 35,089 SH   DFND 15 35,089 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 574 8,765 SH   DFND   0 0 8,765
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NATIONAL INSTRS CORP COM 636518102 2,274 69,436 SH   DFND 14 53,436 0 16,000
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NATIONAL OILWELL VARCO INC COM 637071101 33,284 470,445 SH   DFND   331,690 0 138,755
NATIONAL OILWELL VARCO INC COM 637071101 31,537 445,757 SH   DFND 14 368,388 0 77,369
NATIONAL OILWELL VARCO INC COM 637071101 5,312 75,085 SH   DFND 17 0 0 75,085
NATIONAL OILWELL VARCO INC COM 637071101 11,320 160,000 SH Put DFND 14 0 0 160,000
NATIONAL OILWELL VARCO INC COM 637071101 8,183 115,656 SH   DFND 7 115,656 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,664 37,656 SH   DFND 4 37,656 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,034 71,152 SH   DFND 11 71,152 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 19,315 273,000 SH Call DFND 5 273,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,586 305,102 SH   DFND 12 305,102 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,003 93,796 SH   DFND 15 93,796 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 356 33,333 SH   DFND 14 33,333 0 0
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NATIONAL PRESTO INDS INC COM 637215104 471 5,854 SH   DFND 10 5,854 0 0
NATIONAL PRESTO INDS INC COM 637215104 153 1,900 SH   DFND 14 1,900 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 10,312 285,105 SH   DFND 5 285,105 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,638 100,592 SH   DFND 14 78,815 0 21,777
NATIONAL RETAIL PPTYS INC COM 637417106 420 11,612 SH   DFND 11 11,612 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,276 90,560 SH   DFND 12 90,560 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,714 102,677 SH   DFND 15 102,677 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,011 83,243 SH   DFND   0 0 83,243
NATIONAL RETAIL PPTYS INC COM 637417106 233 6,451 SH   DFND 4 6,451 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 2,384 1,700,000 PRN   DFND   0 0 67,175
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 293 11,420 SH   DFND 14 94 0 11,326
NATIONAL WESTN LIFE INS CO CL A 638522102 197 1,119 SH   DFND 15 1,119 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 120 684 SH   DFND 14 684 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 250 6,777 SH   DFND 15 6,777 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 666 18,052 SH   DFND 14 16,052 0 2,000
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NATURAL GAS SERVICES GROUP COM 63886Q109 29 1,513 SH   DFND 14 1,513 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 261 13,549 SH   DFND   0 0 13,549
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NATURAL GROCERS BY VITAMIN C COM 63888U108 41 1,828 SH   DFND 14 1,828 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 231 10,236 SH   DFND 15 10,236 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 2 SH   DFND 11 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,294 55,316 SH   DFND   0 0 55,316
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 21,044 899,327 SH   DFND 14 11,657 0 887,670
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11,103 474,493 SH   DFND 8 474,493 0 0
NATUS MEDICAL INC DEL COM 639050103 263 19,592 SH   DFND 14 19,592 0 0
NATUS MEDICAL INC DEL COM 639050103 208 15,500 SH   DFND 15 15,500 0 0
NATUZZI S P A ADR 63905A101 0 70 SH   DFND 14 70 0 0
NATUZZI S P A ADR 63905A101 6,617 2,953,800 SH   DFND 7 2,953,800 0 0
NATUZZI S P A ADR 63905A101 34 15,000 SH   DFND   0 0 15,000
NAUTILUS INC COM 63910B102 585 80,152 SH   DFND 14 80,152 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 1,262 SH   DFND 11 1,262 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 48 17,720 SH   DFND 14 17,720 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 69 25,306 SH   DFND 4 25,306 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 351 129,507 SH   DFND 15 129,507 0 0
NAVIGANT CONSULTING INC COM 63935N107 160 12,148 SH   DFND 12 12,148 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 410 SH   DFND 11 410 0 0
NAVIGANT CONSULTING INC COM 63935N107 260 19,771 SH   DFND   0 0 19,771
NAVIGANT CONSULTING INC COM 63935N107 394 29,974 SH   DFND 15 29,974 0 0
NAVIGANT CONSULTING INC COM 63935N107 108 8,224 SH   DFND 4 8,224 0 0
NAVIGANT CONSULTING INC COM 63935N107 371 28,255 SH   DFND 14 28,255 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 389 85,056 SH   DFND 14 85,056 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 341 23,548 SH   DFND   0 0 23,548
NAVISTAR INTL CORP NEW COM 63934E108 1,205 34,850 SH   DFND 15 34,850 0 0
NAVISTAR INTL CORP NEW COM 63934E108 138 3,989 SH   DFND 4 3,989 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 2,232 64,553 SH   DFND 14 64,391 0 162
NAVISTAR INTL CORP NEW COM 63934E108 8,138 235,400 SH Put DFND 14 235,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,805 341,470 SH   DFND 5 341,470 0 0
NAVISTAR INTL CORP NEW COM 63934E108 346 10,020 SH   DFND   0 0 10,020
NAVISTAR INTL CORP NEW COM 63934E108 73 2,100 SH   DFND 7 2,100 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,056 1,035,000 PRN   DFND 7 20,587 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 255 250,000 PRN   DFND 12 4,973 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,113 5,010,000 PRN   DFND 14 99,455 0 199
NBT BANCORP INC COM 628778102 222 10,034 SH   DFND 15 10,034 0 0
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NCR CORP NEW COM 62886E108 146 5,283 SH   DFND 12 5,283 0 0
NCR CORP NEW COM 62886E108 174 6,305 SH   DFND 11 6,305 0 0
NCR CORP NEW COM 62886E108 3,885 140,981 SH   DFND 14 140,509 0 472
NCR CORP NEW COM 62886E108 1,157 41,990 SH   DFND   0 0 41,990
NCR CORP NEW COM 62886E108 337 12,212 SH   DFND 4 12,212 0 0
NCR CORP NEW COM 62886E108 323 11,713 SH   DFND 15 11,713 0 0
NEENAH PAPER INC COM 640079109 220 7,141 SH   DFND   0 0 7,141
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NEWMONT MINING CORP COM 651639106 20,079 479,320 SH   DFND 12 479,320 0 0
NEWMONT MINING CORP COM 651639106 1,831 43,706 SH   DFND 4 43,706 0 0
NEWMONT MINING CORP COM 651639106 134 3,190 SH   DFND 18 0 0 3,190
NEWMONT MINING CORP COM 651639106 35,456 846,410 SH   DFND 14 614,600 0 231,810
NEWMONT MINING CORP COM 651639106 4,415 105,389 SH   DFND 5 105,389 0 0
NEWMONT MINING CORP COM 651639106 524 12,500 SH   DFND 6 12,500 0 0
NEWMONT MINING CORP COM 651639106 29,848 712,533 SH   DFND   584,316 0 128,217
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,810 3,400,000 PRN   DFND   0 0 76,553
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7,956 650,000 PRN   DFND 7 159,860 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,121 1,000,000 PRN   DFND 14 22,515 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 32 26,000 PRN   DFND 14 0 0 585
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,079 7,400,000 PRN   DFND   0 0 166,615
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 797 650,000 PRN   DFND 12 14,635 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6,871 5,700,000 PRN   DFND 7 126,087 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 782 84,272 SH   DFND 15 84,272 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 996 107,360 SH   DFND 14 107,360 0 0
NEWS CORP CL A 65248E104 1,829 59,959 SH   DFND 7 59,959 0 0
NEWS CORP CL A 65248E104 58,479 1,916,732 SH   DFND 14 1,916,164 0 568
NEWS CORP CL A 65248E104 15,016 492,171 SH   DFND   0 0 492,171
NEWS CORP CL A 65248E104 11,078 363,089 SH   DFND 15 363,089 0 0
NEWS CORP CL A 65248E104 354 11,588 SH   DFND 11 11,588 0 0
NEWS CORP CL A 65248E104 7,771 254,692 SH   DFND 4 254,692 0 0
NEWS CORP CL A 65248E104 16,097 527,600 SH Call DFND 5 527,600 0 0
NEWS CORP CL A 65248E104 32,351 1,060,348 SH   DFND 12 1,060,348 0 0
NEWS CORP CL A 65248E104 23,694 776,600 SH Put DFND 5 776,600 0 0
NEWS CORP CL B 65248E203 2,036 66,203 SH   DFND   0 0 66,203
NEWS CORP CL B 65248E203 238 7,727 SH   DFND 14 7,727 0 0
NEWS CORP CL B 65248E203 4 118 SH   DFND 5 118 0 0
NEWS CORP CL B 65248E203 8,806 286,265 SH   DFND 12 286,265 0 0
NEWS CORP CL B 65248E203 376 12,227 SH   DFND 4 12,227 0 0
NEWS CORP CL B 65248E203 26 839 SH   DFND 11 839 0 0
NEWS CORP CL B 65248E203 435 14,127 SH   DFND 7 14,127 0 0
NEWSTAR FINANCIAL INC COM 65251F105 105 7,970 SH   DFND 15 7,970 0 0
NEWSTAR FINANCIAL INC COM 65251F105 134 10,123 SH   DFND 14 10,123 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 870 48,337 SH   DFND 14 43,623 0 4,714
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,448 80,460 SH   DFND 15 80,460 0 0
NEXTERA ENERGY INC COM 65339F101 1,281 16,490 SH   DFND 7 16,490 0 0
NEXTERA ENERGY INC COM 65339F101 5,945 76,531 SH   DFND   7,448 0 69,083
NEXTERA ENERGY INC COM 65339F101 12 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 591 7,608 SH   DFND 5 7,608 0 0
NEXTERA ENERGY INC COM 65339F101 4,609 59,339 SH   DFND 4 59,339 0 0
NEXTERA ENERGY INC COM 65339F101 27,272 351,086 SH   DFND 14 306,933 0 44,153
NEXTERA ENERGY INC COM 65339F101 4,139 53,287 SH   DFND 15 53,287 0 0
NEXTERA ENERGY INC COM 65339F101 248 3,192 SH   DFND 11 3,192 0 0
NEXTERA ENERGY INC COM 65339F101 20,293 261,234 SH   DFND 12 261,234 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 285 10,600 SH   DFND 14 10,600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 279 10,356 SH   DFND 8 10,356 0 0
NGP CAP RES CO COM 62912R107 38 5,328 SH   DFND 15 5,328 0 0
NGP CAP RES CO COM 62912R107 870 122,428 SH   DFND 14 9,618 0 112,810
NIC INC COM 62914B100 2,260 117,978 SH   DFND 12 117,978 0 0
NIC INC COM 62914B100 247 12,879 SH   DFND 14 10,023 0 2,856
NICE SYS LTD SPONSORED ADR 653656108 1,473 40,000 SH   DFND 7 40,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 493 13,384 SH   DFND 14 9,294 0 4,090
NIELSEN HOLDINGS N V COM N63218106 849 23,702 SH   DFND 15 23,702 0 0
NIELSEN HOLDINGS N V COM N63218106 198 5,535 SH   DFND 7 5,535 0 0
NIELSEN HOLDINGS N V COM N63218106 147 4,094 SH   DFND 4 4,094 0 0
NIELSEN HOLDINGS N V COM N63218106 3,703 103,372 SH   DFND 12 103,372 0 0
NIELSEN HOLDINGS N V COM N63218106 134 3,749 SH   DFND 14 3,385 0 364
NIELSEN HOLDINGS N V COM N63218106 125 3,491 SH   DFND   0 0 3,491
NII HLDGS INC CL B NEW 62913F201 0 26 SH   DFND 11 26 0 0
NII HLDGS INC CL B NEW 62913F201 386 89,260 SH   DFND 15 89,260 0 0
NII HLDGS INC CL B NEW 62913F201 2,031 469,505 SH   DFND 14 469,505 0 0
NII HLDGS INC CL B NEW 62913F201 211 48,900 SH   DFND 7 48,900 0 0
NII HLDGS INC CL B NEW 62913F201 123 28,406 SH   DFND   0 0 28,406
NIKE INC CL B 654106103 41,410 701,743 SH   DFND 14 609,581 0 92,162
NIKE INC CL B 654106103 93,007 1,576,125 SH   DFND   47,094 0 1,529,031
NIKE INC CL B 654106103 888 15,053 SH   DFND 16 0 0 15,053
NIKE INC CL B 654106103 9,441 159,998 SH   DFND 17 0 0 159,998
NIKE INC CL B 654106103 367 6,219 SH   DFND 18 0 0 6,219
NIKE INC CL B 654106103 395 6,687 SH   DFND 11 6,687 0 0
NIKE INC CL B 654106103 14,139 239,601 SH   DFND 7 239,601 0 0
NIKE INC CL B 654106103 5,220 88,461 SH   DFND 10 88,461 0 0
NIKE INC CL B 654106103 1,467 24,856 SH   DFND 5 24,856 0 0
NIKE INC CL B 654106103 31,633 536,056 SH   DFND 12 536,056 0 0
NIKE INC CL B 654106103 2,360 40,000 SH Put DFND 5 40,000 0 0
NIKE INC CL B 654106103 3,761 63,728 SH   DFND 4 63,728 0 0
NIKE INC CL B 654106103 118 2,000 SH Put DFND 14 2,000 0 0
NIKE INC CL B 654106103 5,159 87,431 SH   DFND 15 87,431 0 0
NIKE INC CL B 654106103 2,418 40,976 SH   DFND 13 40,976 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 223 10,250 SH   DFND   10,250 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,067 49,091 SH   DFND 14 48,827 0 264
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 236 18,311 SH   DFND 14 191 0 18,120
NISOURCE INC COM 65473P105 305 10,390 SH   DFND 7 10,390 0 0
NISOURCE INC COM 65473P105 4,189 142,762 SH   DFND 15 142,762 0 0
NISOURCE INC COM 65473P105 1,750 59,646 SH   DFND   0 0 59,646
NISOURCE INC COM 65473P105 6,704 228,497 SH   DFND 14 221,115 0 7,382
NISOURCE INC COM 65473P105 762 25,962 SH   DFND 4 25,962 0 0
NISOURCE INC COM 65473P105 9 320 SH   DFND 11 320 0 0
NISOURCE INC COM 65473P105 21 700 SH   DFND 10 700 0 0
NISOURCE INC COM 65473P105 6,058 206,465 SH   DFND 12 206,465 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,385 88,717 SH   DFND 15 88,717 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23 594 SH   DFND 5 594 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,219 163,008 SH   DFND 12 163,008 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,145 30,000 SH Put DFND 5 30,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,767 72,534 SH   DFND   25,000 0 47,534
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 858 22,498 SH   DFND 4 22,498 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,259 33,000 SH Call DFND 14 33,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,127 29,534 SH   DFND 11 29,534 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,623 94,970 SH   DFND 7 94,970 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12,585 329,892 SH   DFND 14 203,007 0 126,885
NOBLE ENERGY INC COM 655044105 1,883 16,283 SH   DFND 4 16,283 0 0
NOBLE ENERGY INC COM 655044105 19,031 164,539 SH   DFND 14 139,029 0 25,510
NOBLE ENERGY INC COM 655044105 4,744 41,017 SH   DFND   2,146 0 38,871
NOBLE ENERGY INC COM 655044105 5,373 46,456 SH   DFND 7 46,456 0 0
NOBLE ENERGY INC COM 655044105 10,763 93,056 SH   DFND 15 93,056 0 0
NOBLE ENERGY INC COM 655044105 13,184 113,986 SH   DFND 12 113,986 0 0
NOBLE ENERGY INC COM 655044105 36 315 SH   DFND 11 315 0 0
NOBLE ENERGY INC COM 655044105 1 10 SH   DFND 5 10 0 0
NOKIA CORP SPONSORED ADR 654902204 384 117,000 SH   DFND   0 0 117,000
NOKIA CORP SPONSORED ADR 654902204 19,727 6,014,411 SH   DFND 14 6,004,211 0 10,200
NOKIA CORP SPONSORED ADR 654902204 3 978 SH   DFND 15 978 0 0
NOKIA CORP SPONSORED ADR 654902204 242 73,700 SH   DFND 10 73,700 0 0
NOKIA CORP SPONSORED ADR 654902204 8,313 2,534,348 SH   DFND 5 2,534,348 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 790 128,020 SH   DFND 14 128,020 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 336 SH   DFND 11 336 0 0
NORANDA ALUM HLDG CORP COM 65542W107 172 38,323 SH   DFND 14 38,323 0 0
NORANDA ALUM HLDG CORP COM 65542W107 582 129,722 SH   DFND 15 129,722 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 485 41,952 SH   DFND 14 35,952 0 6,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 76 6,572 SH   DFND   0 0 6,572
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4,230 SH   DFND 10 4,230 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 151 13,035 SH   DFND 15 13,035 0 0
NORDSON CORP COM 655663102 17 254 SH   DFND 11 254 0 0
NORDSON CORP COM 655663102 175 2,647 SH   DFND 15 2,647 0 0
NORDSON CORP COM 655663102 3,664 55,562 SH   DFND 14 55,562 0 0
NORDSON CORP COM 655663102 806 12,222 SH   DFND   0 0 12,222
NORDSON CORP COM 655663102 337 5,103 SH   DFND 4 5,103 0 0
NORDSTROM INC COM 655664100 42 760 SH   DFND 11 760 0 0
NORDSTROM INC COM 655664100 9,724 176,060 SH   DFND 14 141,522 0 34,538
NORDSTROM INC COM 655664100 1,876 33,964 SH   DFND   0 0 33,964
NORDSTROM INC COM 655664100 2,501 45,286 SH   DFND 15 45,286 0 0
NORDSTROM INC COM 655664100 740 13,406 SH   DFND 4 13,406 0 0
NORDSTROM INC COM 655664100 302 5,470 SH   DFND 7 5,470 0 0
NORDSTROM INC COM 655664100 5,786 104,756 SH   DFND 12 104,756 0 0
NORDSTROM INC COM 655664100 6 100 SH   DFND 10 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,162 28,044 SH   DFND 4 28,044 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,487 226,871 SH   DFND 12 226,871 0 0
NORFOLK SOUTHERN CORP COM 655844108 932 12,090 SH   DFND 7 12,090 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,773 35,978 SH   DFND 15 35,978 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 423 SH   DFND 11 423 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 500 SH   DFND 18 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 4,646 60,273 SH   DFND   0 0 60,273
NORFOLK SOUTHERN CORP COM 655844108 24,580 318,891 SH   DFND 14 245,017 0 73,874
NORTEK INC COM NEW 656559309 0 2 SH   DFND   2 0 0
NORTEK INC COM NEW 656559309 55 765 SH   DFND 3 765 0 0
NORTEK INC COM NEW 656559309 221 3,100 SH   DFND 15 3,100 0 0
NORTEK INC COM NEW 656559309 15,896 222,756 SH   DFND 14 222,756 0 0
NORTHEAST UTILS COM 664397106 1,184 27,232 SH   DFND 4 27,232 0 0
NORTHEAST UTILS COM 664397106 117 2,698 SH   DFND 5 2,698 0 0
NORTHEAST UTILS COM 664397106 3,116 71,705 SH   DFND   0 0 71,705
NORTHEAST UTILS COM 664397106 18,409 423,593 SH   DFND 14 419,487 0 4,106
NORTHEAST UTILS COM 664397106 3,721 85,617 SH   DFND 15 85,617 0 0
NORTHEAST UTILS COM 664397106 49 1,116 SH   DFND 11 1,116 0 0
NORTHEAST UTILS COM 664397106 443 10,184 SH   DFND 7 10,184 0 0
NORTHEAST UTILS COM 664397106 8,867 204,028 SH   DFND 12 204,028 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 205 14,239 SH   DFND   0 0 14,239
NORTHERN OIL & GAS INC NEV COM 665531109 148 10,312 SH   DFND 15 10,312 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 98 6,810 SH   DFND 4 6,810 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 339 SH   DFND 11 339 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 681 47,332 SH   DFND 14 47,332 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 24 SH   DFND 15 24 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 881 29,461 SH   DFND 14 18,861 0 10,600
NORTHERN TR CORP COM 665859104 41 759 SH   DFND 11 759 0 0
NORTHERN TR CORP COM 665859104 8,842 162,058 SH   DFND   123,500 0 38,558
NORTHERN TR CORP COM 665859104 9,953 182,418 SH   DFND 14 166,188 0 16,230
NORTHERN TR CORP COM 665859104 10,014 183,542 SH   DFND 12 183,542 0 0
NORTHERN TR CORP COM 665859104 4,403 80,700 SH   DFND 15 80,700 0 0
NORTHERN TR CORP COM 665859104 1,107 20,281 SH   DFND 4 20,281 0 0
NORTHERN TR CORP COM 665859104 422 7,727 SH   DFND 7 7,727 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 93 8,213 SH   DFND 15 8,213 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 128 11,309 SH   DFND 14 11,309 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 232 225,000 PRN   DFND 10 225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,485 21,174 SH   DFND 4 21,174 0 0
NORTHROP GRUMMAN CORP COM 666807102 738 10,522 SH   DFND 11 10,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,117 158,472 SH   DFND 12 158,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,417 234,020 SH   DFND 14 221,296 0 12,724
NORTHROP GRUMMAN CORP COM 666807102 7,446 106,138 SH   DFND 15 106,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 799 11,392 SH   DFND 7 11,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,581 22,543 SH   DFND   0 0 22,543
NORTHSTAR RLTY FIN CORP COM 66704R100 8,108 855,243 SH   DFND 15 855,243 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 534 56,290 SH   DFND 14 56,290 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,017 80,235 SH   DFND 14 79,535 0 700
NORTHWEST BANCSHARES INC MD COM 667340103 777 61,302 SH   DFND 15 61,302 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 882 243,100 SH   DFND 10 243,100 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 678 SH   DFND 14 678 0 0
NORTHWEST NAT GAS CO COM 667655104 5 116 SH   DFND 11 116 0 0
NORTHWEST NAT GAS CO COM 667655104 349 7,957 SH   DFND   0 0 7,957
NORTHWEST NAT GAS CO COM 667655104 101 2,315 SH   DFND 4 2,315 0 0
NORTHWEST NAT GAS CO COM 667655104 639 14,576 SH   DFND 14 14,576 0 0
NORTHWEST PIPE CO COM 667746101 83 2,969 SH   DFND 15 2,969 0 0
NORTHWEST PIPE CO COM 667746101 4,429 158,300 SH   DFND 7 158,300 0 0
NORTHWEST PIPE CO COM 667746101 114 4,072 SH   DFND 14 4,072 0 0
NORTHWESTERN CORP COM NEW 668074305 498 12,482 SH   DFND 14 12,482 0 0
NORTHWESTERN CORP COM NEW 668074305 211 5,286 SH   DFND 15 5,286 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 6,842 SH   DFND 14 6,842 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 3,055 SH   DFND 15 3,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 83 1,169 SH   DFND 10 1,169 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,077 394,113 SH   DFND 14 359,997 0 34,116
NOVAVAX INC COM 670002104 19 8,541 SH   DFND 14 8,541 0 0
NOVAVAX INC COM 670002104 216 94,706 SH   DFND 15 94,706 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 408 300,000 PRN   DFND 12 8,543 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,721 2,000,000 PRN   DFND 7 56,956 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11,688 8,590,000 PRN   DFND 14 244,627 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,334 2,450,000 PRN   DFND   0 0 69,771
NOVO-NORDISK A S ADR 670100205 1,721 10,658 SH   DFND 14 8,522 0 2,136
NPS PHARMACEUTICALS INC COM 62936P103 655 64,180 SH   DFND 14 64,180 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6 559 SH   DFND 11 559 0 0
NPS PHARMACEUTICALS INC COM 62936P103 0 1 SH   DFND   1 0 0
NPS PHARMACEUTICALS INC COM 62936P103 115 11,221 SH   DFND 4 11,221 0 0
NPS PHARMACEUTICALS INC COM 62936P103 276 27,010 SH   DFND 15 27,010 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 350 SH   DFND 10 350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 198 21,972 SH   DFND 14 21,972 0 0
NRG ENERGY INC COM NEW 629377508 696 26,266 SH   DFND 4 26,266 0 0
NRG ENERGY INC COM NEW 629377508 4 151 SH   DFND 10 151 0 0
NRG ENERGY INC COM NEW 629377508 9 352 SH   DFND 11 352 0 0
NRG ENERGY INC COM NEW 629377508 5,631 212,586 SH   DFND 12 212,586 0 0
NRG ENERGY INC COM NEW 629377508 1,455 54,943 SH   DFND   0 0 54,943
NRG ENERGY INC COM NEW 629377508 34,305 1,295,027 SH   DFND 15 1,295,027 0 0
NRG ENERGY INC COM NEW 629377508 3,656 138,000 SH Call DFND 5 138,000 0 0
NRG ENERGY INC COM NEW 629377508 8,790 331,806 SH   DFND 14 323,736 0 8,070
NRG ENERGY INC COM NEW 629377508 410 15,465 SH   DFND 7 15,465 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 83 6,487 SH   DFND 14 6,487 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3 205 SH   DFND 11 205 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 306 23,915 SH   DFND 15 23,915 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 53 4,116 SH   DFND 4 4,116 0 0
NTT DOCOMO INC SPONS ADR 62942M201 474 31,879 SH   DFND 14 31,879 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 675 15,273 SH   DFND 15 15,273 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,702 38,500 SH   DFND 12 38,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,190 26,924 SH   DFND 14 26,924 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH   DFND 11 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 175 3,961 SH   DFND 4 3,961 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 7,431 SH   DFND   0 0 7,431
NUANCE COMMUNICATIONS INC COM 67020Y100 1,068 52,930 SH   DFND 11 52,930 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,009 50,000 SH   DFND 5 50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,002 148,743 SH   DFND 12 148,743 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 745 36,917 SH   DFND   1 0 36,916
NUANCE COMMUNICATIONS INC COM 67020Y100 3,633 180,008 SH   DFND 14 179,726 0 282
NUANCE COMMUNICATIONS INC COM 67020Y100 2,884 142,914 SH   DFND 15 142,914 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 193 9,566 SH   DFND 7 9,566 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 477 23,658 SH   DFND 4 23,658 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 413 400,000 PRN   DFND 12 12,500 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,240 1,200,000 PRN   DFND 7 37,500 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5,207 5,040,000 PRN   DFND 14 156,250 0 1,250
NUCOR CORP COM 670346105 1,321 28,623 SH   DFND 4 28,623 0 0
NUCOR CORP COM 670346105 10,054 217,847 SH   DFND 12 217,847 0 0
NUCOR CORP COM 670346105 1,288 27,903 SH   DFND 7 27,903 0 0
NUCOR CORP COM 670346105 1,495 32,400 SH Put DFND 14 0 0 32,400
NUCOR CORP COM 670346105 92 2,000 SH   DFND 18 0 0 2,000
NUCOR CORP COM 670346105 13,055 282,885 SH   DFND 14 226,885 0 56,000
NUCOR CORP COM 670346105 15,836 343,146 SH   DFND   0 0 343,146
NUCOR CORP COM 670346105 455 9,850 SH   DFND 5 9,850 0 0
NUCOR CORP COM 670346105 3,923 85,000 SH Put DFND 5 85,000 0 0
NUCOR CORP COM 670346105 252 5,470 SH   DFND 10 5,470 0 0
NUCOR CORP COM 670346105 3,613 78,284 SH   DFND 15 78,284 0 0
NUCOR CORP COM 670346105 296 6,411 SH   DFND 11 6,411 0 0
NUMEREX CORP PA CL A 67053A102 399 31,233 SH   DFND 14 4,233 0 27,000
NUMEREX CORP PA CL A 67053A102 44 3,430 SH   DFND 15 3,430 0 0
NUPATHE INC COM 67059M100 152 43,950 SH   DFND 14 43,950 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 454 8,520 SH   DFND 15 8,520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,623 180,410 SH   DFND 8 180,410 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 24,003 450,001 SH   DFND 14 11,141 0 438,860
NUSTAR ENERGY LP UNIT COM 67058H102 231 4,340 SH   DFND   900 0 3,440
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 94 2,880 SH   DFND   0 0 2,880
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15,284 470,263 SH   DFND 8 470,263 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,404 43,204 SH   DFND 14 11,570 0 31,634
NUTRI SYS INC NEW COM 67069D108 3 383 SH   DFND 15 383 0 0
NUTRI SYS INC NEW COM 67069D108 303 35,687 SH   DFND 14 35,687 0 0
NUVASIVE INC COM 670704105 501 23,528 SH   DFND 14 15,028 0 8,500
NUVASIVE INC COM 670704105 746 35,000 SH   DFND 15 35,000 0 0
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ORACLE CORP COM 68389X105 26,569 821,814 SH   DFND 7 821,814 0 0
ORACLE CORP COM 68389X105 89,646 2,772,848 SH   DFND 12 2,772,848 0 0
ORACLE CORP COM 68389X105 9,274 286,845 SH   DFND 17 0 0 286,845
ORACLE CORP COM 68389X105 183,091 5,663,184 SH   DFND 14 4,489,978 0 1,173,206
ORACLE CORP COM 68389X105 61,901 1,914,669 SH   DFND   441,363 0 1,473,306
ORACLE CORP COM 68389X105 36,410 1,126,213 SH   DFND 15 1,126,213 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 104 19,293 SH   DFND 15 19,293 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 797 147,581 SH   DFND 14 147,581 0 0
ORBCOMM INC COM 68555P100 17 3,348 SH   DFND 14 3,348 0 0
ORBCOMM INC COM 68555P100 50 9,666 SH   DFND 15 9,666 0 0
ORBITAL SCIENCES CORP COM 685564106 6 383 SH   DFND 11 383 0 0
ORBITAL SCIENCES CORP COM 685564106 128 7,680 SH   DFND 4 7,680 0 0
ORBITAL SCIENCES CORP COM 685564106 245 14,652 SH   DFND 14 14,652 0 0
ORBITZ WORLDWIDE INC COM 68557K109 71 12,427 SH   DFND 15 12,427 0 0
ORBITZ WORLDWIDE INC COM 68557K109 156 27,361 SH   DFND 14 27,361 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 18 SH   DFND 10 18 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 5 SH   DFND 11 5 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 6 SH   DFND   6 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 19 4,695 SH   DFND 5 4,695 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 28 7,073 SH   DFND 15 7,073 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 3 723 SH   DFND 14 723 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 161 25,669 SH   DFND 14 25,669 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 194 31,049 SH   DFND 15 31,049 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 55 8,770 SH   DFND 10 8,770 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 306 31,052 SH   DFND 15 31,052 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 144 14,593 SH   DFND   0 0 14,593
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 469 SH   DFND 11 469 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 72 7,340 SH   DFND 10 7,340 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 93 9,417 SH   DFND 4 9,417 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 74 7,500 SH   DFND 13 7,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 846 85,777 SH   DFND 14 85,777 0 0
ORIENTAL FINL GROUP INC COM 68618W100 209 13,446 SH   DFND 15 13,446 0 0
ORIENTAL FINL GROUP INC COM 68618W100 368 23,739 SH   DFND 14 23,739 0 0
ORION MARINE GROUP INC COM 68628V308 5 524 SH   DFND 11 524 0 0
ORION MARINE GROUP INC COM 68628V308 105 10,527 SH   DFND 4 10,527 0 0
ORION MARINE GROUP INC COM 68628V308 107 10,787 SH   DFND 14 10,787 0 0
ORITANI FINL CORP DEL COM 68633D103 56 3,600 SH   DFND 15 3,600 0 0
ORITANI FINL CORP DEL COM 68633D103 150 9,691 SH   DFND 14 9,691 0 0
ORITANI FINL CORP DEL COM 68633D103 8 522 SH   DFND 11 522 0 0
ORITANI FINL CORP DEL COM 68633D103 162 10,456 SH   DFND 4 10,456 0 0
ORMAT TECHNOLOGIES INC COM 686688102 117 5,675 SH   DFND 15 5,675 0 0
ORMAT TECHNOLOGIES INC COM 686688102 115 5,550 SH   DFND 14 5,550 0 0
ORMAT TECHNOLOGIES INC COM 686688102 80 3,876 SH   DFND 4 3,876 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 194 SH   DFND 11 194 0 0
ORTHOFIX INTL N V COM N6748L102 5 141 SH   DFND 11 141 0 0
ORTHOFIX INTL N V COM N6748L102 161 4,494 SH   DFND 14 4,494 0 0
ORTHOFIX INTL N V COM N6748L102 102 2,831 SH   DFND 4 2,831 0 0
ORTHOFIX INTL N V COM N6748L102 452 12,612 SH   DFND 15 12,612 0 0
OSHKOSH CORP COM 688239201 102 2,400 SH   DFND 15 2,400 0 0
OSHKOSH CORP COM 688239201 14 338 SH   DFND 11 338 0 0
OSHKOSH CORP COM 688239201 208 4,887 SH   DFND 12 4,887 0 0
OSHKOSH CORP COM 688239201 289 6,792 SH   DFND 4 6,792 0 0
OSHKOSH CORP COM 688239201 3,974 93,537 SH   DFND 14 93,537 0 0
OSHKOSH CORP COM 688239201 635 14,936 SH   DFND   0 0 14,936
OSI SYSTEMS INC COM 671044105 482 7,746 SH   DFND 14 7,746 0 0
OSI SYSTEMS INC COM 671044105 1,993 32,000 SH   DFND 7 32,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 84 8,081 SH   DFND 15 8,081 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 358 34,410 SH   DFND 7 34,410 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 1,263 SH   DFND 14 1,263 0 0
OTTER TAIL CORP COM 689648103 3,581 115,000 SH   DFND 7 115,000 0 0
OTTER TAIL CORP COM 689648103 653 20,970 SH   DFND 14 20,970 0 0
OTTER TAIL CORP COM 689648103 167 5,352 SH   DFND 4 5,352 0 0
OTTER TAIL CORP COM 689648103 330 10,609 SH   DFND 15 10,609 0 0
OTTER TAIL CORP COM 689648103 8 267 SH   DFND 11 267 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 5 600 SH   DFND 11 600 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 107 12,033 SH   DFND 4 12,033 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 18 2,014 SH   DFND 14 2,014 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 40 4,480 SH   DFND 15 4,480 0 0
OVERSTOCK COM INC DEL COM 690370101 182 14,739 SH   DFND 15 14,739 0 0
OVERSTOCK COM INC DEL COM 690370101 242 19,665 SH   DFND 14 19,665 0 0
OWENS & MINOR INC NEW COM 690732102 124 3,807 SH   DFND 4 3,807 0 0
OWENS & MINOR INC NEW COM 690732102 6 190 SH   DFND 11 190 0 0
OWENS & MINOR INC NEW COM 690732102 322 9,883 SH   DFND 15 9,883 0 0
OWENS & MINOR INC NEW COM 690732102 2,905 89,210 SH   DFND 14 53,025 0 36,185
OWENS & MINOR INC NEW COM 690732102 430 13,194 SH   DFND   0 0 13,194
OWENS CORNING NEW COM 690742101 2,286 57,979 SH   DFND 14 57,979 0 0
OWENS CORNING NEW COM 690742101 477 12,092 SH   DFND 15 12,092 0 0
OWENS CORNING NEW COM 690742101 16 409 SH   DFND 11 409 0 0
OWENS CORNING NEW COM 690742101 323 8,203 SH   DFND 4 8,203 0 0
OWENS CORNING NEW COM 690742101 631 16,003 SH   DFND   0 0 16,003
OWENS CORNING NEW COM 690742101 11 277 SH   DFND 10 277 0 0
OWENS ILL INC COM NEW 690768403 341 12,805 SH   DFND 4 12,805 0 0
OWENS ILL INC COM NEW 690768403 2,963 111,164 SH   DFND 12 111,164 0 0
OWENS ILL INC COM NEW 690768403 8,545 320,623 SH   DFND 7 320,623 0 0
OWENS ILL INC COM NEW 690768403 1,513 56,763 SH   DFND 15 56,763 0 0
OWENS ILL INC COM NEW 690768403 4,611 173,034 SH   DFND 14 168,044 0 4,990
OWENS ILL INC COM NEW 690768403 4 163 SH   DFND 11 163 0 0
OWENS ILL INC COM NEW 690768403 3,454 129,588 SH   DFND   0 0 129,588
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 44 16,083 SH   DFND 14 83 0 16,000
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 3 12,904 SH   DFND 14 12,904 0 0
P C CONNECTION COM 69318J100 225 13,759 SH   DFND 15 13,759 0 0
P C CONNECTION COM 69318J100 37 2,237 SH   DFND 14 2,237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 209 4,626 SH   DFND 14 3,459 0 1,167
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 400 SH   DFND   0 0 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 7,000 SH   DFND 7 7,000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 403 18,834 SH   DFND 14 18,834 0 0
PACCAR INC COM 693718108 695 13,741 SH   DFND 7 13,741 0 0
PACCAR INC COM 693718108 4,835 95,636 SH   DFND 15 95,636 0 0
PACCAR INC COM 693718108 2,661 52,628 SH   DFND 4 52,628 0 0
PACCAR INC COM 693718108 10,927 216,126 SH   DFND 12 216,126 0 0
PACCAR INC COM 693718108 25,152 497,478 SH   DFND 14 385,466 0 112,012
PACCAR INC COM 693718108 3,082 60,957 SH   DFND   0 0 60,957
PACCAR INC COM 693718108 257 5,090 SH   DFND 11 5,090 0 0
PACER INTL INC TENN COM 69373H106 56 11,085 SH   DFND 15 11,085 0 0
PACER INTL INC TENN COM 69373H106 35 6,891 SH   DFND 14 6,891 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 4,627 SH   DFND 14 4,627 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 6,676 SH   DFND   6,676 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 58,352 SH   DFND 15 58,352 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 11 1,010 SH   DFND 14 1,010 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 110 9,831 SH   DFND 15 9,831 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 53 SH   DFND 15 53 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 652 64,600 SH   DFND 14 64,600 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 20 60,570 SH   DFND 10 60,570 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 440 1,306,836 SH   DFND 14 1,306,836 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 34 16,055 SH   DFND 14 16,055 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 53 1,833 SH   DFND 14 1,833 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 249 8,623 SH   DFND 15 8,623 0 0
PACKAGING CORP AMER COM 695156109 377 8,391 SH   DFND 4 8,391 0 0
PACKAGING CORP AMER COM 695156109 4,263 95,000 SH Put DFND 5 95,000 0 0
PACKAGING CORP AMER COM 695156109 5,090 113,448 SH   DFND 5 113,448 0 0
PACKAGING CORP AMER COM 695156109 19 418 SH   DFND 11 418 0 0
PACKAGING CORP AMER COM 695156109 6,331 141,103 SH   DFND 14 76,563 0 64,540
PACKAGING CORP AMER COM 695156109 674 15,015 SH   DFND   0 0 15,015
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 9 1,379 SH   DFND 14 1,379 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 18,412 2,867,882 SH   DFND 15 2,867,882 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 183 28,467 SH   DFND 7 28,467 0 0
PACWEST BANCORP DEL COM 695263103 288 9,884 SH   DFND 14 9,884 0 0
PACWEST BANCORP DEL COM 695263103 404 13,872 SH   DFND 15 13,872 0 0
PACWEST BANCORP DEL COM 695263103 8 262 SH   DFND 11 262 0 0
PACWEST BANCORP DEL COM 695263103 153 5,252 SH   DFND 4 5,252 0 0
PAIN THERAPEUTICS INC COM 69562K100 77 22,311 SH   DFND 15 22,311 0 0
PAIN THERAPEUTICS INC COM 69562K100 10 2,834 SH   DFND 14 2,834 0 0
PALL CORP COM 696429307 31 450 SH   DFND 11 450 0 0
PALL CORP COM 696429307 619 9,054 SH   DFND 4 9,054 0 0
PALL CORP COM 696429307 5,015 73,345 SH   DFND 12 73,345 0 0
PALL CORP COM 696429307 241 3,530 SH   DFND 7 3,530 0 0
PALL CORP COM 696429307 2,173 31,781 SH   DFND 15 31,781 0 0
PALL CORP COM 696429307 10,464 153,050 SH   DFND 14 94,096 0 58,954
PALL CORP COM 696429307 1,309 19,149 SH   DFND   0 0 19,149
PALO ALTO NETWORKS INC COM 697435105 4 72 SH   DFND 11 72 0 0
PALO ALTO NETWORKS INC COM 697435105 5,803 102,519 SH   DFND 15 102,519 0 0
PALO ALTO NETWORKS INC COM 697435105 82 1,447 SH   DFND 4 1,447 0 0
PALO ALTO NETWORKS INC COM 697435105 12,022 212,400 SH Call DFND 14 212,400 0 0
PALO ALTO NETWORKS INC COM 697435105 267 4,719 SH   DFND 14 4,019 0 700
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 213 15,768 SH   DFND 14 15,768 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 391 29,000 SH   DFND 15 29,000 0 0
PANASONIC CORP ADR 69832A205 1,009 137,697 SH   DFND 14 137,697 0 0
PANDORA MEDIA INC COM 698354107 679 47,980 SH   DFND 7 47,980 0 0
PANDORA MEDIA INC COM 698354107 526 37,133 SH   DFND 14 37,133 0 0
PANDORA MEDIA INC COM 698354107 4,034 284,900 SH   DFND 12 284,900 0 0
PANDORA MEDIA INC COM 698354107 1,123 79,337 SH   DFND 15 79,337 0 0
PANERA BREAD CO CL A 69840W108 930 5,629 SH   DFND   0 0 5,629
PANERA BREAD CO CL A 69840W108 1,113 6,734 SH   DFND 15 6,734 0 0
PANERA BREAD CO CL A 69840W108 331 2,005 SH   DFND 4 2,005 0 0
PANERA BREAD CO CL A 69840W108 1,666 10,083 SH   DFND 11 10,083 0 0
PANERA BREAD CO CL A 69840W108 5,710 34,553 SH   DFND 14 33,325 0 1,228
PANTRY INC COM 698657103 87 6,989 SH   DFND 15 6,989 0 0
PANTRY INC COM 698657103 186 14,937 SH   DFND 14 14,937 0 0
PAPA JOHNS INTL INC COM 698813102 7 114 SH   DFND 11 114 0 0
PAPA JOHNS INTL INC COM 698813102 141 2,276 SH   DFND 4 2,276 0 0
PAPA JOHNS INTL INC COM 698813102 127 2,054 SH   DFND 15 2,054 0 0
PAPA JOHNS INTL INC COM 698813102 704 11,384 SH   DFND 14 11,384 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH   DFND 10 700 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 39 17,633 SH   DFND 14 17,633 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 99 44,616 SH   DFND 15 44,616 0 0
PAREXEL INTL CORP COM 699462107 2,025 51,211 SH   DFND 15 51,211 0 0
PAREXEL INTL CORP COM 699462107 11 288 SH   DFND 11 288 0 0
PAREXEL INTL CORP COM 699462107 228 5,776 SH   DFND 4 5,776 0 0
PAREXEL INTL CORP COM 699462107 2,106 53,269 SH   DFND 14 12,657 0 40,612
PARK ELECTROCHEMICAL CORP COM 700416209 131 5,158 SH   DFND 14 5,158 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 159 SH   DFND 11 159 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 134 5,300 SH   DFND 15 5,300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 81 3,181 SH   DFND 4 3,181 0 0
PARK NATL CORP COM 700658107 6 80 SH   DFND 11 80 0 0
PARK NATL CORP COM 700658107 401 5,744 SH   DFND 15 5,744 0 0
PARK NATL CORP COM 700658107 112 1,598 SH   DFND 4 1,598 0 0
PARK NATL CORP COM 700658107 103 1,470 SH   DFND 14 1,170 0 300
PARK NATL CORP COM 700658107 389 5,581 SH   DFND   0 0 5,581
PARK STERLING CORP COM 70086Y105 62 10,985 SH   DFND 15 10,985 0 0
PARK STERLING CORP COM 70086Y105 35 6,238 SH   DFND 14 6,238 0 0
PARKER DRILLING CO COM 701081101 96 22,365 SH   DFND 4 22,365 0 0
PARKER DRILLING CO COM 701081101 360 84,089 SH   DFND 15 84,089 0 0
PARKER DRILLING CO COM 701081101 5 1,115 SH   DFND 11 1,115 0 0
PARKER DRILLING CO COM 701081101 187 43,596 SH   DFND 14 43,596 0 0
PARKER HANNIFIN CORP COM 701094104 3,992 43,588 SH   DFND 15 43,588 0 0
PARKER HANNIFIN CORP COM 701094104 1,257 13,725 SH   DFND 5 13,725 0 0
PARKER HANNIFIN CORP COM 701094104 247 2,700 SH   DFND 11 2,700 0 0
PARKER HANNIFIN CORP COM 701094104 1,122 12,254 SH   DFND 4 12,254 0 0
PARKER HANNIFIN CORP COM 701094104 1,980 21,615 SH   DFND 7 21,615 0 0
PARKER HANNIFIN CORP COM 701094104 13,502 147,432 SH   DFND 14 136,928 0 10,504
PARKER HANNIFIN CORP COM 701094104 12,967 141,593 SH   DFND   98,879 0 42,714
PARKER HANNIFIN CORP COM 701094104 13,000 141,952 SH   DFND 12 141,952 0 0
PARKERVISION INC COM 701354102 82 22,378 SH   DFND 15 22,378 0 0
PARKERVISION INC COM 701354102 169 46,338 SH   DFND 14 46,338 0 0
PARKWAY PPTYS INC COM 70159Q104 14 754 SH   DFND 5 754 0 0
PARKWAY PPTYS INC COM 70159Q104 633 34,136 SH   DFND 14 34,136 0 0
PARKWAY PPTYS INC COM 70159Q104 61 3,312 SH   DFND 11 3,312 0 0
PARKWAY PPTYS INC COM 70159Q104 247 13,307 SH   DFND 7 13,307 0 0
PARKWAY PPTYS INC COM 70159Q104 448 24,163 SH   DFND 15 24,163 0 0
PARKWAY PPTYS INC COM 70159Q104 243 13,112 SH   DFND   0 0 13,112
PARKWAY PPTYS INC COM 70159Q104 371 19,986 SH   DFND 12 19,986 0 0
PARTNERRE LTD COM G6852T105 1,692 18,172 SH   DFND 15 18,172 0 0
PARTNERRE LTD COM G6852T105 809 8,691 SH   DFND   0 0 8,691
PARTNERRE LTD COM G6852T105 8,698 93,417 SH   DFND 7 93,417 0 0
PARTNERRE LTD COM G6852T105 4,634 49,770 SH   DFND 12 49,770 0 0
PARTNERRE LTD COM G6852T105 1,613 17,320 SH   DFND 14 17,320 0 0
PARTNERRE LTD COM G6852T105 93 1,000 SH   DFND 10 1,000 0 0
PARTNERRE LTD COM G6852T105 127 1,362 SH   DFND 4 1,362 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH   DFND 11 78 0 0
PATTERSON COMPANIES INC COM 703395103 250 6,575 SH   DFND 4 6,575 0 0
PATTERSON COMPANIES INC COM 703395103 891 23,413 SH   DFND 15 23,413 0 0
PATTERSON COMPANIES INC COM 703395103 709 18,630 SH   DFND   0 0 18,630
PATTERSON COMPANIES INC COM 703395103 2,970 78,070 SH   DFND 14 77,450 0 620
PATTERSON COMPANIES INC COM 703395103 103 2,719 SH   DFND 7 2,719 0 0
PATTERSON COMPANIES INC COM 703395103 2,204 57,935 SH   DFND 12 57,935 0 0
PATTERSON UTI ENERGY INC COM 703481101 315 13,220 SH   DFND 4 13,220 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,669 195,850 SH   DFND 14 195,850 0 0
PATTERSON UTI ENERGY INC COM 703481101 923 38,732 SH   DFND 15 38,732 0 0
PATTERSON UTI ENERGY INC COM 703481101 16 659 SH   DFND 11 659 0 0
PATTERSON UTI ENERGY INC COM 703481101 700 29,349 SH   DFND   0 0 29,349
PAYCHEX INC COM 704326107 16,036 457,381 SH   DFND   0 0 457,381
PAYCHEX INC COM 704326107 298 8,497 SH   DFND 17 0 0 8,497
PAYCHEX INC COM 704326107 8,350 238,152 SH   DFND 12 238,152 0 0
PAYCHEX INC COM 704326107 309 8,800 SH   DFND 6 8,800 0 0
PAYCHEX INC COM 704326107 3,715 105,966 SH   DFND 15 105,966 0 0
PAYCHEX INC COM 704326107 1,180 33,654 SH   DFND 7 33,654 0 0
PAYCHEX INC COM 704326107 42 1,196 SH   DFND 11 1,196 0 0
PAYCHEX INC COM 704326107 15,500 442,100 SH   DFND 14 364,362 0 77,738
PAYCHEX INC COM 704326107 1,799 51,299 SH   DFND 4 51,299 0 0
PAYCHEX INC COM 704326107 27 769 SH   DFND 5 769 0 0
PBF ENERGY INC CL A 69318G106 57 1,539 SH   DFND 15 1,539 0 0
PBF ENERGY INC CL A 69318G106 1,859 50,000 SH Call DFND 5 50,000 0 0
PBF ENERGY INC CL A 69318G106 816 21,941 SH   DFND 14 21,941 0 0
PBF ENERGY INC CL A 69318G106 1,758 47,300 SH   DFND 7 47,300 0 0
PDC ENERGY INC COM 69327R101 372 7,500 SH   DFND 11 7,500 0 0
PDC ENERGY INC COM 69327R101 3,109 62,724 SH   DFND 14 58,404 0 4,320
PDC ENERGY INC COM 69327R101 992 20,021 SH   DFND   0 0 20,021
PDF SOLUTIONS INC COM 693282105 166 10,376 SH   DFND 14 10,376 0 0
PDF SOLUTIONS INC COM 693282105 247 15,415 SH   DFND 15 15,415 0 0
PDL BIOPHARMA INC COM 69329Y104 164 22,428 SH   DFND 4 22,428 0 0
PDL BIOPHARMA INC COM 69329Y104 74 10,100 SH   DFND 5 10,100 0 0
PDL BIOPHARMA INC COM 69329Y104 196 26,907 SH   DFND   0 0 26,907
PDL BIOPHARMA INC COM 69329Y104 2,860 391,836 SH   DFND 15 391,836 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1,118 SH   DFND 11 1,118 0 0
PDL BIOPHARMA INC COM 69329Y104 1,180 161,609 SH   DFND 14 159,609 0 2,000
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 180 150,000 PRN   DFND 7 22,744 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 120 100,000 PRN   DFND 12 15,162 0 0
PEABODY ENERGY CORP COM 704549104 479 22,658 SH   DFND 4 22,658 0 0
PEABODY ENERGY CORP COM 704549104 2 85 SH   DFND 11 85 0 0
PEABODY ENERGY CORP COM 704549104 1,181 55,861 SH   DFND   0 0 55,861
PEABODY ENERGY CORP COM 704549104 8,236 389,394 SH   DFND 14 347,141 0 42,253
PEABODY ENERGY CORP COM 704549104 1,269 60,000 SH Put DFND 14 0 0 60,000
PEABODY ENERGY CORP COM 704549104 3,616 170,979 SH   DFND 12 170,979 0 0
PEABODY ENERGY CORP COM 704549104 2,651 125,358 SH   DFND 15 125,358 0 0
PEABODY ENERGY CORP COM 704549104 4,604 217,700 SH Call DFND 14 217,700 0 0
PEABODY ENERGY CORP COM 704549104 2,996 141,662 SH   DFND 5 141,662 0 0
PEABODY ENERGY CORP COM 704549104 232 10,960 SH   DFND 10 10,960 0 0
PEABODY ENERGY CORP COM 704549104 333 15,728 SH   DFND 7 15,728 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 204 250,000 PRN   DFND 12 4,314 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5,347 6,561,000 PRN   DFND 14 113,219 0 0
PEARSON PLC SPONSORED ADR 705015105 4,498 250,000 SH   DFND 7 250,000 0 0
PEARSON PLC SPONSORED ADR 705015105 1,206 67,052 SH   DFND 14 67,006 0 46
PEBBLEBROOK HOTEL TR COM 70509V100 43 1,662 SH   DFND 5 1,662 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 177 6,851 SH   DFND 11 6,851 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,845 71,540 SH   DFND 15 71,540 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 211 8,190 SH   DFND 4 8,190 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 811 31,442 SH   DFND 12 31,442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 475 18,421 SH   DFND 14 18,421 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 493 19,113 SH   DFND 7 19,113 0 0
PEGASYSTEMS INC COM 705573103 1,287 45,847 SH   DFND 14 44,873 0 974
PEGASYSTEMS INC COM 705573103 507 18,042 SH   DFND 15 18,042 0 0
PENDRELL CORP COM 70686R104 35 20,824 SH   DFND 14 20,824 0 0
PENDRELL CORP COM 70686R104 63 38,143 SH   DFND 15 38,143 0 0
PENDRELL CORP COM 70686R104 0 12 SH   DFND 11 12 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND   1 0 0
PENN NATL GAMING INC COM 707569109 6,948 127,651 SH   DFND 14 33,525 0 94,126
PENN NATL GAMING INC COM 707569109 527 9,690 SH   DFND 15 9,690 0 0
PENN NATL GAMING INC COM 707569109 14 260 SH   DFND 11 260 0 0
PENN NATL GAMING INC COM 707569109 524 9,625 SH   DFND   0 0 9,625
PENN NATL GAMING INC COM 707569109 285 5,229 SH   DFND 4 5,229 0 0
PENN VA CORP COM 707882106 579 143,237 SH   DFND 15 143,237 0 0
PENN VA CORP COM 707882106 53 13,118 SH   DFND   0 0 13,118
PENN VA CORP COM 707882106 830 205,373 SH   DFND 14 40,021 0 165,352
PENN VA CORP COM 707882106 2 394 SH   DFND 11 394 0 0
PENN VA CORP COM 707882106 32 7,899 SH   DFND 4 7,899 0 0
PENNANTPARK INVT CORP COM 708062104 0 1 SH   DFND   1 0 0
PENNANTPARK INVT CORP COM 708062104 219 19,369 SH   DFND 15 19,369 0 0
PENNANTPARK INVT CORP COM 708062104 127 11,262 SH   DFND 4 11,262 0 0
PENNANTPARK INVT CORP COM 708062104 6 561 SH   DFND 11 561 0 0
PENNANTPARK INVT CORP COM 708062104 1,772 156,912 SH   DFND 14 12,412 0 144,500
PENNEY J C INC COM 708160106 106 7,019 SH   DFND 7 7,019 0 0
PENNEY J C INC COM 708160106 456 30,150 SH   DFND 15 30,150 0 0
PENNEY J C INC COM 708160106 517 34,184 SH   DFND   0 0 34,184
PENNEY J C INC COM 708160106 13,298 880,077 SH   DFND 14 675,767 0 204,310
PENNEY J C INC COM 708160106 1,813 120,000 SH Call DFND 14 100,000 0 20,000
PENNEY J C INC COM 708160106 564 37,300 SH Put DFND 14 27,300 0 10,000
PENNEY J C INC COM 708160106 190 12,594 SH   DFND 4 12,594 0 0
PENNEY J C INC COM 708160106 1,813 120,000 SH Put DFND 5 120,000 0 0
PENNEY J C INC COM 708160106 1 36 SH   DFND 11 36 0 0
PENNEY J C INC COM 708160106 5,509 364,612 SH   DFND 5 364,612 0 0
PENNEY J C INC COM 708160106 1,610 106,536 SH   DFND 12 106,536 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 852 43,923 SH   DFND 15 43,923 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114 5,855 SH   DFND 11 5,855 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 507 26,164 SH   DFND 12 26,164 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 558 28,798 SH   DFND 14 28,798 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 282 14,555 SH   DFND   0 0 14,555
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1,352 SH   DFND 5 1,352 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 296 15,251 SH   DFND 7 15,251 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 177 9,127 SH   DFND 4 9,127 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,231 47,562 SH   DFND 14 19,458 0 28,104
PENNYMAC MTG INVT TR COM 70931T103 507 19,593 SH   DFND 15 19,593 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,161 122,100 SH   DFND 5 122,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,571 47,082 SH   DFND 14 46,662 0 420
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 209 SH   DFND 11 209 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,499 74,919 SH   DFND 15 74,919 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 140 4,196 SH   DFND 4 4,196 0 0
PENTAIR LTD SHS H6169Q108 209 3,960 SH   DFND 9 3,960 0 0
PEOPLES BANCORP INC COM 709789101 8 335 SH   DFND 11 335 0 0
PEOPLES BANCORP INC COM 709789101 165 7,385 SH   DFND   0 0 7,385
PEOPLES BANCORP INC COM 709789101 80 3,556 SH   DFND 15 3,556 0 0
PEOPLES BANCORP INC COM 709789101 151 6,736 SH   DFND 4 6,736 0 0
PEOPLES BANCORP INC COM 709789101 49 2,175 SH   DFND 14 2,175 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,839 286,043 SH   DFND 14 254,287 0 31,756
PEOPLES UNITED FINANCIAL INC COM 712704105 2,009 149,674 SH   DFND 15 149,674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 140 10,431 SH   DFND 7 10,431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,125 307,410 SH   DFND 12 307,410 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 343 SH   DFND 11 343 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 654 48,761 SH   DFND   0 0 48,761
PEOPLES UNITED FINANCIAL INC COM 712704105 383 28,552 SH   DFND 4 28,552 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 303 SH   DFND 11 303 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 6,081 SH   DFND 4 6,081 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3,894 330,267 SH   DFND 14 42,285 0 287,982
PEPCO HOLDINGS INC COM 713291102 7 327 SH   DFND 11 327 0 0
PEPCO HOLDINGS INC COM 713291102 1,166 54,488 SH   DFND 15 54,488 0 0
PEPCO HOLDINGS INC COM 713291102 3,198 149,431 SH   DFND 12 149,431 0 0
PEPCO HOLDINGS INC COM 713291102 396 18,484 SH   DFND 4 18,484 0 0
PEPCO HOLDINGS INC COM 713291102 65 3,034 SH   DFND 5 3,034 0 0
PEPCO HOLDINGS INC COM 713291102 757 35,374 SH   DFND   0 0 35,374
PEPCO HOLDINGS INC COM 713291102 201 9,397 SH   DFND 7 9,397 0 0
PEPCO HOLDINGS INC COM 713291102 10,435 487,630 SH   DFND 14 197,996 0 289,634
PEPSICO INC COM 713448108 301 3,803 SH   DFND 18 0 0 3,803
PEPSICO INC COM 713448108 6,630 83,806 SH   DFND 17 0 0 83,806
PEPSICO INC COM 713448108 724 9,155 SH   DFND 16 0 0 9,155
PEPSICO INC COM 713448108 121,669 1,537,967 SH   DFND 14 1,078,333 0 459,634
PEPSICO INC COM 713448108 23,948 302,721 SH   DFND 5 302,721 0 0
PEPSICO INC COM 713448108 1,996 25,231 SH   DFND 13 25,231 0 0
PEPSICO INC COM 713448108 128,559 1,625,070 SH   DFND 12 1,625,070 0 0
PEPSICO INC COM 713448108 328 4,150 SH   DFND 6 4,150 0 0
PEPSICO INC COM 713448108 14,806 187,162 SH   DFND 7 187,162 0 0
PEPSICO INC COM 713448108 47,946 606,071 SH   DFND 15 606,071 0 0
PEPSICO INC COM 713448108 3,766 47,600 SH Put DFND 5 47,600 0 0
PEPSICO INC COM 713448108 5,301 67,013 SH   DFND 10 67,013 0 0
PEPSICO INC COM 713448108 107,144 1,354,370 SH   DFND   26,103 0 1,328,267
PEPSICO INC COM 713448108 638 8,060 SH   DFND 11 8,060 0 0
PEPSICO INC COM 713448108 2,769 35,000 SH Call DFND 5 35,000 0 0
PEPSICO INC COM 713448108 10,772 136,164 SH   DFND 4 136,164 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 60 44,935 SH   DFND 10 44,935 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 116 86,962 SH   DFND 14 86,962 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH   DFND   2 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 411 37,948 SH   DFND 15 37,948 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 225 20,766 SH   DFND 14 20,766 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 37 3,400 SH   DFND   3,400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 602 55,500 SH   DFND 7 55,500 0 0
PERFORMANT FINL CORP COM 71377E105 37 3,014 SH   DFND 15 3,014 0 0
PERFORMANT FINL CORP COM 71377E105 293 23,899 SH   DFND 14 23,899 0 0
PERFORMANT FINL CORP COM 71377E105 0 2 SH   DFND 11 2 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 49 7,200 SH   DFND 15 7,200 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 30 4,413 SH   DFND 14 4,413 0 0
PERKINELMER INC COM 714046109 15 433 SH   DFND 11 433 0 0
PERKINELMER INC COM 714046109 5,130 152,484 SH   DFND 14 152,484 0 0
PERKINELMER INC COM 714046109 881 26,179 SH   DFND   0 0 26,179
PERKINELMER INC COM 714046109 511 15,204 SH   DFND 4 15,204 0 0
PERKINELMER INC COM 714046109 1,038 30,842 SH   DFND 15 30,842 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 592 47,531 SH   DFND 14 44,531 0 3,000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 2,884 SH   DFND 14 1,382 0 1,502
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 84 16,983 SH   DFND 15 16,983 0 0
PERRIGO CO COM 714290103 350 2,950 SH   DFND 7 2,950 0 0
PERRIGO CO COM 714290103 11,284 95,030 SH   DFND 14 94,612 0 418
PERRIGO CO COM 714290103 311 2,621 SH   DFND 5 2,621 0 0
PERRIGO CO COM 714290103 4,377 36,858 SH   DFND 15 36,858 0 0
PERRIGO CO COM 714290103 1,778 14,974 SH   DFND   0 0 14,974
PERRIGO CO COM 714290103 199 1,678 SH   DFND 11 1,678 0 0
PERRIGO CO COM 714290103 1,549 13,046 SH   DFND 4 13,046 0 0
PERRIGO CO COM 714290103 15,498 130,520 SH   DFND 12 130,520 0 0
PETMED EXPRESS INC COM 716382106 698 52,052 SH   DFND 14 52,052 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 52 10,984 SH   DFND 14 10,984 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,758 81,615 SH   DFND 5 81,615 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 79 600 SH   DFND 7 600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,743 20,805 SH   DFND 15 20,805 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 41,936 318,128 SH   DFND 14 222 0 317,906
PETROCHINA CO LTD SPONSORED ADR 71646E100 977 7,408 SH   DFND   321 0 7,087
PETROCHINA CO LTD SPONSORED ADR 71646E100 318 2,410 SH   DFND 10 2,410 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 10 128 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,601 418,800 SH   DFND 7 418,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,568 141,500 SH   DFND 12 141,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 387 21,301 SH   DFND 14 14,829 0 6,472
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,733 150,573 SH   DFND   0 0 150,573
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,292 922,866 SH   DFND   553,409 0 369,457
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,880 234,185 SH   DFND 14 160,695 0 73,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75,219 4,539,450 SH   DFND 15 4,539,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51,655 3,117,358 SH   DFND 5 3,117,358 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,377 3,040,280 SH   DFND 10 3,040,280 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 907 54,715 SH   DFND 7 54,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 796 SH   DFND 11 796 0 0
PETROQUEST ENERGY INC COM 716748108 72 16,174 SH   DFND 14 16,174 0 0
PETROQUEST ENERGY INC COM 716748108 268 60,400 SH   DFND 15 60,400 0 0
PETSMART INC COM 716768106 4,313 69,451 SH   DFND 12 69,451 0 0
PETSMART INC COM 716768106 528 8,506 SH   DFND 4 8,506 0 0
PETSMART INC COM 716768106 2,999 48,294 SH   DFND   29,601 0 18,693
PETSMART INC COM 716768106 2,705 43,563 SH   DFND 15 43,563 0 0
PETSMART INC COM 716768106 195 3,145 SH   DFND 7 3,145 0 0
PETSMART INC COM 716768106 160 2,575 SH   DFND 5 2,575 0 0
PETSMART INC COM 716768106 6,247 100,591 SH   DFND 14 100,303 0 288
PETSMART INC COM 716768106 1,779 28,652 SH   DFND 11 28,652 0 0
PFIZER INC COM 717081103 999 34,599 SH   DFND 13 34,599 0 0
PFIZER INC COM 717081103 181,203 6,278,690 SH   DFND   3,051,107 0 3,227,583
PFIZER INC COM 717081103 55,769 1,932,383 SH   DFND 9 1,932,383 0 0
PFIZER INC COM 717081103 8,321 288,314 SH   DFND 5 288,314 0 0
PFIZER INC COM 717081103 4,329 150,000 SH Put DFND 5 150,000 0 0
PFIZER INC COM 717081103 1,216 42,139 SH   DFND 6 42,139 0 0
PFIZER INC COM 717081103 5,328 184,618 SH   DFND 10 184,618 0 0
PFIZER INC COM 717081103 11,266 390,367 SH   DFND 7 390,367 0 0
PFIZER INC COM 717081103 36,150 1,252,582 SH   DFND 15 1,252,582 0 0
PFIZER INC COM 717081103 20,337 704,665 SH   DFND 4 704,665 0 0
PFIZER INC COM 717081103 1,989 68,936 SH   DFND 11 68,936 0 0
PFIZER INC COM 717081103 71 2,460 SH   DFND 18 0 0 2,460
PFIZER INC COM 717081103 137 4,743 SH   DFND 17 0 0 4,743
PFIZER INC COM 717081103 202 7,000 SH   DFND 16 0 0 7,000
PFIZER INC COM 717081103 198,439 6,875,904 SH   DFND 14 5,390,403 0 1,485,501
PFIZER INC COM 717081103 149,197 5,169,698 SH   DFND 12 5,169,698 0 0
PG&E CORP COM 69331C108 5,576 125,215 SH   DFND 7 125,215 0 0
PG&E CORP COM 69331C108 16,359 367,378 SH   DFND 14 345,198 0 22,180
PG&E CORP COM 69331C108 463 10,400 SH   DFND 10 10,400 0 0
PG&E CORP COM 69331C108 2,946 66,154 SH   DFND 15 66,154 0 0
PG&E CORP COM 69331C108 2,998 67,321 SH   DFND   1,750 0 65,571
PG&E CORP COM 69331C108 1,695 38,074 SH   DFND 4 38,074 0 0
PG&E CORP COM 69331C108 184 4,127 SH   DFND 11 4,127 0 0
PG&E CORP COM 69331C108 12,266 275,445 SH   DFND 12 275,445 0 0
PGT INC COM 69336V101 36 5,282 SH   DFND 15 5,282 0 0
PGT INC COM 69336V101 103 15,055 SH   DFND 14 15,055 0 0
PHARMACYCLICS INC COM 716933106 3,795 47,192 SH   DFND 14 47,192 0 0
PHARMACYCLICS INC COM 716933106 20 253 SH   DFND 11 253 0 0
PHARMACYCLICS INC COM 716933106 407 5,058 SH   DFND 4 5,058 0 0
PHARMACYCLICS INC COM 716933106 466 5,801 SH   DFND   1 0 5,800
PHARMACYCLICS INC COM 716933106 4,182 52,013 SH   DFND 15 52,013 0 0
PHARMACYCLICS INC COM 716933106 804 10,000 SH   DFND 7 10,000 0 0
PHH CORP COM NEW 693320202 133 6,034 SH   DFND 4 6,034 0 0
PHH CORP COM NEW 693320202 204 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 1,986 90,419 SH   DFND 14 86,419 0 4,000
PHH CORP COM NEW 693320202 7 301 SH   DFND 11 301 0 0
PHH CORP COM NEW 693320202 997 45,403 SH   DFND 15 45,403 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 880 800,000 PRN   DFND   0 0 30,769
PHI INC COM NON VTG 69336T205 147 4,304 SH   DFND 14 4,304 0 0
PHI INC COM NON VTG 69336T205 204 5,966 SH   DFND 15 5,966 0 0
PHILIP MORRIS INTL INC COM 718172109 37,499 404,472 SH   DFND 15 404,472 0 0
PHILIP MORRIS INTL INC COM 718172109 67,531 728,413 SH   DFND   137,334 0 591,079
PHILIP MORRIS INTL INC COM 718172109 132,057 1,424,413 SH   DFND 14 1,147,306 0 277,107
PHILIP MORRIS INTL INC COM 718172109 36 388 SH   DFND 16 0 0 388
PHILIP MORRIS INTL INC COM 718172109 252 2,713 SH   DFND 17 0 0 2,713
PHILIP MORRIS INTL INC COM 718172109 165 1,775 SH   DFND 18 0 0 1,775
PHILIP MORRIS INTL INC COM 718172109 13,520 145,831 SH   DFND 4 145,831 0 0
PHILIP MORRIS INTL INC COM 718172109 3,842 41,439 SH   DFND 10 41,439 0 0
PHILIP MORRIS INTL INC COM 718172109 23,113 249,300 SH Call DFND 5 249,300 0 0
PHILIP MORRIS INTL INC COM 718172109 786 8,481 SH   DFND 11 8,481 0 0
PHILIP MORRIS INTL INC COM 718172109 11,303 121,918 SH   DFND 5 121,918 0 0
PHILIP MORRIS INTL INC COM 718172109 9,271 100,000 SH Put DFND 5 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 409 4,410 SH   DFND 13 4,410 0 0
PHILIP MORRIS INTL INC COM 718172109 6,088 65,662 SH   DFND 7 65,662 0 0
PHILIP MORRIS INTL INC COM 718172109 107,009 1,154,235 SH   DFND 12 1,154,235 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 545 7,688 SH   DFND 14 6,336 0 1,352
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,774 25,000 SH   DFND 5 25,000 0 0
PHILLIPS 66 COM 718546104 20,583 294,174 SH   DFND 15 294,174 0 0
PHILLIPS 66 COM 718546104 29,908 427,435 SH   DFND 12 427,435 0 0
PHILLIPS 66 COM 718546104 3,803 54,353 SH   DFND 4 54,353 0 0
PHILLIPS 66 COM 718546104 7,117 101,710 SH   DFND 7 101,710 0 0
PHILLIPS 66 COM 718546104 8,479 121,187 SH   DFND   25 0 121,162
PHILLIPS 66 COM 718546104 44,109 630,393 SH   DFND 14 572,209 0 58,184
PHILLIPS 66 COM 718546104 4,934 70,521 SH   DFND 5 70,521 0 0
PHILLIPS 66 COM 718546104 2,399 34,289 SH   DFND 11 34,289 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 334 80,405 SH   DFND 15 80,405 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 606 SH   DFND 14 606 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 61 3,766 SH   DFND 15 3,766 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND   1 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,151 71,512 SH   DFND 14 24,764 0 46,748
PHOTRONICS INC COM 719405102 288 43,122 SH   DFND 14 43,122 0 0
PHOTRONICS INC COM 719405102 140 21,029 SH   DFND 15 21,029 0 0
PICO HLDGS INC COM NEW 693366205 5 207 SH   DFND 11 207 0 0
PICO HLDGS INC COM NEW 693366205 92 4,152 SH   DFND 4 4,152 0 0
PICO HLDGS INC COM NEW 693366205 254 11,457 SH   DFND 15 11,457 0 0
PICO HLDGS INC COM NEW 693366205 235 10,599 SH   DFND 14 10,599 0 0
PIEDMONT NAT GAS INC COM 720186105 4,258 129,500 SH   DFND   129,500 0 0
PIEDMONT NAT GAS INC COM 720186105 908 27,621 SH   DFND 14 27,621 0 0
PIEDMONT NAT GAS INC COM 720186105 342 10,400 SH   DFND 15 10,400 0 0
PIEDMONT NAT GAS INC COM 720186105 161 4,903 SH   DFND 4 4,903 0 0
PIEDMONT NAT GAS INC COM 720186105 8 245 SH   DFND 11 245 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,251 268,064 SH   DFND 15 268,064 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 900 45,952 SH   DFND 14 44,632 0 1,320
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 350 17,872 SH   DFND 11 17,872 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,019 52,023 SH   DFND 7 52,023 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,716 87,578 SH   DFND 12 87,578 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 734 37,487 SH   DFND   0 0 37,487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139 7,078 SH   DFND 5 7,078 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 10,809 SH   DFND 4 10,809 0 0
PIER 1 IMPORTS INC COM 720279108 10 450 SH   DFND 11 450 0 0
PIER 1 IMPORTS INC COM 720279108 208 9,037 SH   DFND 4 9,037 0 0
PIER 1 IMPORTS INC COM 720279108 310 13,493 SH   DFND   0 0 13,493
PIER 1 IMPORTS INC COM 720279108 790 34,336 SH   DFND 15 34,336 0 0
PIER 1 IMPORTS INC COM 720279108 592 25,727 SH   DFND 14 25,727 0 0
PIKE ELEC CORP COM 721283109 85 5,959 SH   DFND 15 5,959 0 0
PIKE ELEC CORP COM 721283109 1,185 83,288 SH   DFND 14 83,288 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 298 32,419 SH   DFND 14 32,419 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 500 54,454 SH   DFND 15 54,454 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 3,527 SH   DFND   0 0 3,527
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,369 137,413 SH   DFND 14 183 0 137,230
PIMCO ETF TR AUSTRALIA BD 72201R742 619 6,000 SH   DFND 12 6,000 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 1,231 12,000 SH   DFND 12 12,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,320 13,000 SH   DFND 6 13,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,894 18,652 SH   DFND 14 92 0 18,560
PIMCO ETF TR INV GRD CRP BD 72201R817 34 315 SH   DFND 14 315 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,387 13,000 SH   DFND 6 13,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 9,771 89,000 SH   DFND 15 89,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 19,614 178,667 SH   DFND 14 0 0 178,667
PIMCO ETF TR TOTL RETN ETF 72201R775 659 6,000 SH   DFND 6 6,000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,388 109,607 SH   DFND 14 113 0 109,494
PIMCO INCOME STRATEGY FUND COM 72201H108 200 15,000 SH   DFND 14 0 0 15,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 897 78,310 SH   DFND 14 0 0 78,310
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 189 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 445 30,463 SH   DFND 14 30,463 0 0
PINNACLE ENTMT INC COM 723456109 1,316 90,000 SH Call DFND 5 90,000 0 0
PINNACLE ENTMT INC COM 723456109 105 7,191 SH   DFND 4 7,191 0 0
PINNACLE ENTMT INC COM 723456109 5 359 SH   DFND 11 359 0 0
PINNACLE WEST CAP CORP COM 723484101 2,375 41,030 SH   DFND 17 0 0 41,030
PINNACLE WEST CAP CORP COM 723484101 494 8,538 SH   DFND 4 8,538 0 0
PINNACLE WEST CAP CORP COM 723484101 2,370 40,944 SH   DFND   0 0 40,944
PINNACLE WEST CAP CORP COM 723484101 6,052 104,549 SH   DFND 14 97,645 0 6,904
PINNACLE WEST CAP CORP COM 723484101 1,508 26,049 SH   DFND 15 26,049 0 0
PINNACLE WEST CAP CORP COM 723484101 7 128 SH   DFND 11 128 0 0
PINNACLE WEST CAP CORP COM 723484101 7,105 122,726 SH   DFND 7 122,726 0 0
PINNACLE WEST CAP CORP COM 723484101 7,477 129,162 SH   DFND 12 129,162 0 0
PIONEER ENERGY SVCS CORP COM 723664108 205 24,788 SH   DFND   0 0 24,788
PIONEER ENERGY SVCS CORP COM 723664108 454 55,046 SH   DFND 14 55,046 0 0
PIONEER ENERGY SVCS CORP COM 723664108 582 70,600 SH   DFND 15 70,600 0 0
PIONEER NAT RES CO COM 723787107 50 400 SH Call DFND 10 400 0 0
PIONEER NAT RES CO COM 723787107 14,934 120,193 SH   DFND 14 119,403 0 790
PIONEER NAT RES CO COM 723787107 2,558 20,591 SH   DFND   0 0 20,591
PIONEER NAT RES CO COM 723787107 5,591 45,000 SH Call DFND 14 45,000 0 0
PIONEER NAT RES CO COM 723787107 13,761 110,751 SH   DFND 15 110,751 0 0
PIONEER NAT RES CO COM 723787107 4,510 36,299 SH   DFND 7 36,299 0 0
PIONEER NAT RES CO COM 723787107 29 235 SH   DFND 11 235 0 0
PIONEER NAT RES CO COM 723787107 10,371 83,468 SH   DFND 12 83,468 0 0
PIONEER NAT RES CO COM 723787107 1,418 11,411 SH   DFND 4 11,411 0 0
PIPER JAFFRAY COS COM 724078100 1,360 39,652 SH   DFND 14 39,652 0 0
PIPER JAFFRAY COS COM 724078100 4 117 SH   DFND 11 117 0 0
PIPER JAFFRAY COS COM 724078100 81 2,349 SH   DFND 4 2,349 0 0
PITNEY BOWES INC COM 724479100 45,626 3,070,400 SH Put DFND 14 3,070,400 0 0
PITNEY BOWES INC COM 724479100 442 29,711 SH   DFND 15 29,711 0 0
PITNEY BOWES INC COM 724479100 446 30,000 SH Put DFND   0 0 30,000
PITNEY BOWES INC COM 724479100 1,113 74,889 SH   DFND   35,600 0 39,289
PITNEY BOWES INC COM 724479100 227 15,301 SH   DFND 4 15,301 0 0
PITNEY BOWES INC COM 724479100 164 11,032 SH   DFND 5 11,032 0 0
PITNEY BOWES INC COM 724479100 4,234 284,959 SH   DFND 7 284,959 0 0
PITNEY BOWES INC COM 724479100 1 44 SH   DFND 11 44 0 0
PITNEY BOWES INC COM 724479100 1,888 127,019 SH   DFND 12 127,019 0 0
PITNEY BOWES INC COM 724479100 2,596 174,686 SH   DFND 14 174,480 0 206
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,134 338,777 SH   DFND   2,000 0 336,777
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111,303 1,970,663 SH   DFND 14 42,750 0 1,927,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,230 39,484 SH   DFND 15 39,484 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,551 523,215 SH   DFND 8 523,215 0 0
PLAINS EXPL& PRODTN CO COM 726505100 140 2,946 SH   DFND 4 2,946 0 0
PLAINS EXPL& PRODTN CO COM 726505100 221 4,664 SH   DFND 7 4,664 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5,542 116,739 SH   DFND 15 116,739 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1 21 SH   DFND 11 21 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3,950 83,203 SH   DFND 12 83,203 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1,979 41,700 SH   DFND 5 41,700 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1,437 30,277 SH   DFND   1 0 30,276
PLAINS EXPL& PRODTN CO COM 726505100 5,189 109,315 SH   DFND 14 109,195 0 120
PLANTRONICS INC NEW COM 727493108 288 6,509 SH   DFND 15 6,509 0 0
PLANTRONICS INC NEW COM 727493108 429 9,707 SH   DFND   0 0 9,707
PLANTRONICS INC NEW COM 727493108 8 185 SH   DFND 11 185 0 0
PLANTRONICS INC NEW COM 727493108 1,746 39,517 SH   DFND 14 39,517 0 0
PLANTRONICS INC NEW COM 727493108 164 3,716 SH   DFND 4 3,716 0 0
PLANTRONICS INC NEW COM 727493108 573 12,958 SH   DFND 12 12,958 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 581 10,404 SH   DFND 15 10,404 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 567 10,159 SH   DFND 14 10,159 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 149 2,668 SH   DFND 4 2,668 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 133 SH   DFND 11 133 0 0
PLEXUS CORP COM 729132100 559 23,010 SH   DFND 14 23,010 0 0
PLEXUS CORP COM 729132100 5 201 SH   DFND 11 201 0 0
PLEXUS CORP COM 729132100 98 4,048 SH   DFND 4 4,048 0 0
PLEXUS CORP COM 729132100 720 29,600 SH   DFND 15 29,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,508 67,198 SH   DFND 7 67,198 0 0
PLUM CREEK TIMBER CO INC COM 729251108 677 12,972 SH   DFND 4 12,972 0 0
PLUM CREEK TIMBER CO INC COM 729251108 149 2,859 SH   DFND 5 2,859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,299 24,894 SH   DFND   0 0 24,894
PLUM CREEK TIMBER CO INC COM 729251108 5,281 101,174 SH   DFND 12 101,174 0 0
PLUM CREEK TIMBER CO INC COM 729251108 31 600 SH   DFND 10 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,012 115,173 SH   DFND 14 110,057 0 5,116
PLUM CREEK TIMBER CO INC COM 729251108 9,804 187,824 SH   DFND 15 187,824 0 0
PLUM CREEK TIMBER CO INC COM 729251108 271 5,189 SH   DFND 11 5,189 0 0
PLX TECHNOLOGY INC COM 693417107 22 4,912 SH   DFND 14 4,912 0 0
PLX TECHNOLOGY INC COM 693417107 84 18,341 SH   DFND 15 18,341 0 0
PMC-SIERRA INC COM 69344F106 151 22,311 SH   DFND   0 0 22,311
PMC-SIERRA INC COM 69344F106 4,541 668,818 SH   DFND 15 668,818 0 0
PMC-SIERRA INC COM 69344F106 998 147,003 SH   DFND 14 147,003 0 0
PMC-SIERRA INC COM 69344F106 110 16,165 SH   DFND 4 16,165 0 0
PMC-SIERRA INC COM 69344F106 5 806 SH   DFND 11 806 0 0
PMFG INC COM 69345P103 33 5,332 SH   DFND 14 5,332 0 0
PMFG INC COM 69345P103 32 5,223 SH   DFND 15 5,223 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,558 354,258 SH   DFND 12 354,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,069 46,146 SH   DFND 4 46,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,387 20,856 SH   DFND 7 20,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 3,460 SH   DFND 11 3,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,619 595,771 SH   DFND 15 595,771 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 296 SH   DFND 17 0 0 296
PNC FINL SVCS GROUP INC COM 693475105 24,390 366,765 SH   DFND 14 364,748 0 2,017
PNC FINL SVCS GROUP INC COM 693475105 5,608 84,325 SH   DFND   0 0 84,325
PNM RES INC COM 69349H107 12 504 SH   DFND 11 504 0 0
PNM RES INC COM 69349H107 228 9,787 SH   DFND 15 9,787 0 0
PNM RES INC COM 69349H107 235 10,106 SH   DFND 4 10,106 0 0
PNM RES INC COM 69349H107 1,954 83,885 SH   DFND 14 83,885 0 0
PNM RES INC COM 69349H107 598 25,677 SH   DFND   0 0 25,677
POLARIS INDS INC COM 731068102 4,653 50,313 SH   DFND 7 50,313 0 0
POLARIS INDS INC COM 731068102 1,158 12,519 SH   DFND   0 0 12,519
POLARIS INDS INC COM 731068102 4,961 53,639 SH   DFND 14 53,639 0 0
POLARIS INDS INC COM 731068102 26 278 SH   DFND 11 278 0 0
POLARIS INDS INC COM 731068102 6,395 69,141 SH   DFND 12 69,141 0 0
POLARIS INDS INC COM 731068102 142 1,532 SH   DFND 4 1,532 0 0
POLYCOM INC COM 73172K104 333 30,021 SH   DFND   0 0 30,021
POLYCOM INC COM 73172K104 8 677 SH   DFND 11 677 0 0
POLYCOM INC COM 73172K104 2,559 230,989 SH   DFND 15 230,989 0 0
POLYCOM INC COM 73172K104 1,354 122,215 SH   DFND 14 122,215 0 0
POLYCOM INC COM 73172K104 150 13,582 SH   DFND 4 13,582 0 0
POLYONE CORP COM 73179P106 2,134 87,425 SH   DFND 14 86,025 0 1,400
POLYPORE INTL INC COM 73179V103 2,494 62,062 SH   DFND 3 62,062 0 0
POLYPORE INTL INC COM 73179V103 151 3,769 SH   DFND 4 3,769 0 0
POLYPORE INTL INC COM 73179V103 373 9,280 SH   DFND 15 9,280 0 0
POLYPORE INTL INC COM 73179V103 61 1,514 SH   DFND 14 1,514 0 0
POLYPORE INTL INC COM 73179V103 8 188 SH   DFND 11 188 0 0
POLYPORE INTL INC COM 73179V103 197 4,899 SH   DFND   0 0 4,899
POOL CORPORATION COM 73278L105 11 237 SH   DFND 11 237 0 0
POOL CORPORATION COM 73278L105 507 10,553 SH   DFND 14 10,553 0 0
POOL CORPORATION COM 73278L105 1,459 30,400 SH   DFND 15 30,400 0 0
POOL CORPORATION COM 73278L105 229 4,761 SH   DFND 4 4,761 0 0
POOL CORPORATION COM 73278L105 571 11,894 SH   DFND   0 0 11,894
POPULAR INC COM NEW 733174700 236 8,534 SH   DFND 4 8,534 0 0
POPULAR INC COM NEW 733174700 1,476 53,482 SH   DFND 14 53,482 0 0
POPULAR INC COM NEW 733174700 240 8,680 SH   DFND   0 0 8,680
POPULAR INC COM NEW 733174700 1,703 61,708 SH   DFND 15 61,708 0 0
POPULAR INC COM NEW 733174700 12 425 SH   DFND 11 425 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 87 SH   DFND 11 87 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 220 1,731 SH   DFND 4 1,731 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,153 40,600 SH   DFND 12 40,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 2,991 SH   DFND 14 2,991 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 180 5,930 SH   DFND 4 5,930 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 296 SH   DFND 11 296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 22,298 SH   DFND 15 22,298 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,175 38,750 SH   DFND 14 38,430 0 320
PORTLAND GEN ELEC CO COM NEW 736508847 429 14,137 SH   DFND 12 14,137 0 0
POSCO SPONSORED ADR 693483109 983 13,340 SH   DFND   0 0 13,340
POSCO SPONSORED ADR 693483109 1,533 20,793 SH   DFND 14 16,793 0 4,000
POSCO SPONSORED ADR 693483109 10,825 146,861 SH   DFND 5 146,861 0 0
POSCO SPONSORED ADR 693483109 192 2,602 SH   DFND 7 2,602 0 0
POST HLDGS INC COM 737446104 433 10,083 SH   DFND 15 10,083 0 0
POST HLDGS INC COM 737446104 227 5,286 SH   DFND   0 0 5,286
POST HLDGS INC COM 737446104 4,251 99,012 SH   DFND 14 88,012 0 11,000
POST PPTYS INC COM 737464107 813 17,259 SH   DFND 7 17,259 0 0
POST PPTYS INC COM 737464107 200 4,236 SH   DFND 4 4,236 0 0
POST PPTYS INC COM 737464107 2,777 58,966 SH   DFND 15 58,966 0 0
POST PPTYS INC COM 737464107 265 5,617 SH   DFND 11 5,617 0 0
POST PPTYS INC COM 737464107 106 2,260 SH   DFND 5 2,260 0 0
POST PPTYS INC COM 737464107 1,320 28,025 SH   DFND 12 28,025 0 0
POST PPTYS INC COM 737464107 2,214 47,015 SH   DFND 14 47,015 0 0
POTLATCH CORP NEW COM 737630103 2,915 63,555 SH   DFND 15 63,555 0 0
POTLATCH CORP NEW COM 737630103 122 2,667 SH   DFND   0 0 2,667
POTLATCH CORP NEW COM 737630103 5,236 114,182 SH   DFND 14 106,062 0 8,120
POTLATCH CORP NEW COM 737630103 33 711 SH   DFND 5 711 0 0
POWELL INDS INC COM 739128106 876 16,659 SH   DFND 14 16,659 0 0
POWELL INDS INC COM 739128106 168 3,200 SH   DFND 15 3,200 0 0
POWER INTEGRATIONS INC COM 739276103 1,025 23,612 SH   DFND 14 23,612 0 0
POWER INTEGRATIONS INC COM 739276103 439 10,105 SH   DFND 15 10,105 0 0
POWER ONE INC NEW COM 73930R102 159 38,315 SH   DFND 14 38,315 0 0
POWER ONE INC NEW COM 73930R102 431 104,152 SH   DFND 15 104,152 0 0
POWERSECURE INTL INC COM 73936N105 238 18,745 SH   DFND 14 18,745 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,910 106,557 SH   DFND 14 0 0 106,557
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 700 SH   DFND 5 700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10,158 335,365 SH   DFND 14 0 0 335,365
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 996 SH   DFND   0 0 996
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,682 265,896 SH   DFND 14 0 0 265,896
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 771 24,800 SH   DFND 14 500 0 24,300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 474 15,250 SH   DFND   0 0 15,250
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,434 46,379 SH   DFND 14 46,379 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 298 11,370 SH   DFND 14 11,370 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 319 13,592 SH   DFND 14 2,990 0 10,602
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,381 34,967 SH   DFND 14 3,501 0 31,466
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,130 33,200 SH   DFND 6 33,200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 287 11,681 SH   DFND 14 981 0 10,700
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 243 4,891 SH   DFND 14 4,891 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 309 16,700 SH   DFND 10 16,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6,824 368,268 SH   DFND 14 10 0 368,258
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,517 59,383 SH   DFND 14 59,383 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 306 3,929 SH   DFND 14 79 0 3,850
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,502 221,584 SH   DFND 14 18 0 221,566
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 125 7,429 SH   DFND   0 0 7,429
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,025 890,110 SH   DFND 14 0 0 890,110
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 330 18,916 SH   DFND 14 2,356 0 16,560
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH   DFND 10 30 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 693 30,160 SH   DFND 6 30,160 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 496 21,600 SH   DFND 14 8,792 0 12,808
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 276 12,000 SH   DFND   0 0 12,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 34,202 SH   DFND 14 2,976 0 31,226
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3,000 SH   DFND 10 3,000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,160 40,612 SH   DFND 14 0 0 40,612
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 253 7,737 SH   DFND 14 467 0 7,270
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,571 660,202 SH   DFND 14 0 0 660,202
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 209 14,013 SH   DFND   0 0 14,013
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 439 29,500 SH   DFND 10 29,500 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19,002 1,277,042 SH   DFND 14 114 0 1,276,928
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 331 15,238 SH   DFND 14 202 0 15,036
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,740 107,938 SH   DFND 14 0 0 107,938
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 154 6,064 SH   DFND   0 0 6,064
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 700 SH   DFND 10 700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11,548 387,764 SH   DFND 14 0 0 387,764
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1,527 SH   DFND   0 0 1,527
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28,610 1,585,051 SH   DFND 15 1,585,051 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28 1,578 SH   DFND 14 0 0 1,578
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152,676 2,213,659 SH   DFND   52,450 0 2,161,209
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122,662 1,778,489 SH   DFND 14 1,653,093 0 125,396
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 862 12,500 SH   DFND 16 0 0 12,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,268 18,390 SH   DFND 13 18,390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,677 227,298 SH   DFND 10 227,298 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,214 17,600 SH   DFND 12 17,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,622 270,000 SH   DFND 7 270,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,184 350,651 SH   DFND 5 350,651 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,810 98,733 SH   DFND 18 0 0 98,733
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,374 135,354 SH   DFND 14 0 0 135,354
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,206 75,776 SH   DFND 14 0 0 75,776
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 510 9,450 SH   DFND 14 0 0 9,450
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,273 87,779 SH   DFND 14 399 0 87,380
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 27,353 1,210,302 SH   DFND 14 725,555 0 484,747
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,059 179,600 SH Put DFND 5 179,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1,600 SH   DFND 5 1,600 0 0
POZEN INC COM 73941U102 224 42,543 SH   DFND 15 42,543 0 0
POZEN INC COM 73941U102 70 13,343 SH   DFND 14 13,343 0 0
PPG INDS INC COM 693506107 37 278 SH   DFND 11 278 0 0
PPG INDS INC COM 693506107 15,183 113,356 SH   DFND 12 113,356 0 0
PPG INDS INC COM 693506107 9,558 71,359 SH   DFND   0 0 71,359
PPG INDS INC COM 693506107 16,662 124,401 SH   DFND 14 124,185 0 216
PPG INDS INC COM 693506107 20 150 SH   DFND 18 0 0 150
PPG INDS INC COM 693506107 1,727 12,895 SH   DFND 4 12,895 0 0
PPG INDS INC COM 693506107 744 5,553 SH   DFND 7 5,553 0 0
PPG INDS INC COM 693506107 10,075 75,219 SH   DFND 15 75,219 0 0
PPG INDS INC COM 693506107 125 932 SH   DFND 5 932 0 0
PPL CORP COM 69351T106 648 20,704 SH   DFND 7 20,704 0 0
PPL CORP COM 69351T106 83,072 2,653,212 SH   DFND 14 403,680 0 2,249,532
PPL CORP COM 69351T106 3,640 116,257 SH   DFND 5 116,257 0 0
PPL CORP COM 69351T106 13 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 4,485 143,232 SH   DFND   0 0 143,232
PPL CORP COM 69351T106 13 410 SH   DFND 11 410 0 0
PPL CORP COM 69351T106 5,503 175,759 SH   DFND 15 175,759 0 0
PPL CORP COM 69351T106 1,622 51,799 SH   DFND 4 51,799 0 0
PPL CORP COM 69351T106 11,400 364,095 SH   DFND 12 364,095 0 0
PRAXAIR INC COM 74005P104 22,015 197,374 SH   DFND 12 197,374 0 0
PRAXAIR INC COM 74005P104 38 341 SH   DFND 11 341 0 0
PRAXAIR INC COM 74005P104 3,590 32,186 SH   DFND 15 32,186 0 0
PRAXAIR INC COM 74005P104 39 350 SH   DFND 5 350 0 0
PRAXAIR INC COM 74005P104 34,588 310,094 SH   DFND   248,706 0 61,388
PRAXAIR INC COM 74005P104 1,130 10,133 SH   DFND 7 10,133 0 0
PRAXAIR INC COM 74005P104 2,187 19,610 SH   DFND 18 0 0 19,610
PRAXAIR INC COM 74005P104 26,493 237,517 SH   DFND 14 204,733 0 32,784
PRAXAIR INC COM 74005P104 2,941 26,371 SH   DFND 4 26,371 0 0
PRECISION CASTPARTS CORP COM 740189105 269 1,421 SH   DFND 11 1,421 0 0
PRECISION CASTPARTS CORP COM 740189105 26,414 139,301 SH   DFND 14 110,443 0 28,858
PRECISION CASTPARTS CORP COM 740189105 920 4,853 SH   DFND 7 4,853 0 0
PRECISION CASTPARTS CORP COM 740189105 3,573 18,842 SH   DFND 15 18,842 0 0
PRECISION CASTPARTS CORP COM 740189105 7,644 40,311 SH   DFND   0 0 40,311
PRECISION CASTPARTS CORP COM 740189105 2,447 12,905 SH   DFND 4 12,905 0 0
PRECISION CASTPARTS CORP COM 740189105 17,917 94,488 SH   DFND 12 94,488 0 0
PREMIER EXIBITIONS INC COM 74051E102 31 11,680 SH   DFND 15 11,680 0 0
PREMIER EXIBITIONS INC COM 74051E102 10 3,911 SH   DFND 14 3,911 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 223 20,259 SH   DFND 15 20,259 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5 498 SH   DFND 11 498 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 110 10,000 SH   DFND 4 10,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 296 26,974 SH   DFND 14 26,974 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 196 7,635 SH   DFND 14 7,635 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,230 47,866 SH   DFND 15 47,866 0 0
PRGX GLOBAL INC COM NEW 69357C503 115 16,526 SH   DFND 14 15,958 0 568
PRGX GLOBAL INC COM NEW 69357C503 54 7,713 SH   DFND 15 7,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,855 131,624 SH   DFND 15 131,624 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,723 23,012 SH   DFND 4 23,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 481 SH   DFND 11 481 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,587 194,832 SH   DFND 12 194,832 0 0
PRICE T ROWE GROUP INC COM 74144T108 612 8,168 SH   DFND 7 8,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,469 179,899 SH   DFND 14 178,973 0 926
PRICE T ROWE GROUP INC COM 74144T108 10,294 137,491 SH   DFND   0 0 137,491
PRICELINE COM INC COM NEW 741503403 398 579 SH   DFND 17 0 0 579
PRICELINE COM INC COM NEW 741503403 11,117 16,155 SH   DFND   3,500 0 12,655
PRICELINE COM INC COM NEW 741503403 52,191 75,841 SH   DFND 14 55,881 0 19,960
PRICELINE COM INC COM NEW 741503403 224 326 SH   DFND 11 326 0 0
PRICELINE COM INC COM NEW 741503403 5,085 7,389 SH   DFND 4 7,389 0 0
PRICELINE COM INC COM NEW 741503403 25,082 36,448 SH   DFND 12 36,448 0 0
PRICELINE COM INC COM NEW 741503403 161 234 SH   DFND 5 234 0 0
PRICELINE COM INC COM NEW 741503403 15,742 22,876 SH   DFND 15 22,876 0 0
PRICELINE COM INC COM NEW 741503403 16,550 24,050 SH   DFND 7 24,050 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9,476 8,600,000 PRN   DFND   0 0 9,101
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 11,586 10,515,000 PRN   DFND 7 11,127 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,102 1,000,000 PRN   DFND 12 1,058 0 0
PRICESMART INC COM 741511109 90 1,150 SH   DFND 4 1,150 0 0
PRICESMART INC COM 741511109 499 6,415 SH   DFND 15 6,415 0 0
PRICESMART INC COM 741511109 196 2,515 SH   DFND 14 2,515 0 0
PRICESMART INC COM 741511109 4 57 SH   DFND 11 57 0 0
PRIMERICA INC COM 74164M108 1,856 56,628 SH   DFND 14 56,628 0 0
PRIMERICA INC COM 74164M108 98 3,000 SH   DFND   0 0 3,000
PRIMERICA INC COM 74164M108 300 9,150 SH   DFND 15 9,150 0 0
PRIMORIS SVCS CORP COM 74164F103 209 9,459 SH   DFND 15 9,459 0 0
PRIMORIS SVCS CORP COM 74164F103 1,444 65,306 SH   DFND 14 65,306 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 816 23,977 SH   DFND 4 23,977 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,597 105,705 SH   DFND 15 105,705 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,786 228,800 SH   DFND 14 222,100 0 6,700
PRINCIPAL FINL GROUP INC COM 74251V102 31 903 SH   DFND 11 903 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,679 49,353 SH   DFND   0 0 49,353
PRINCIPAL FINL GROUP INC COM 74251V102 373 10,964 SH   DFND 7 10,964 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,495 190,849 SH   DFND 12 190,849 0 0
PRIVATEBANCORP INC COM 742962103 742 39,300 SH   DFND 15 39,300 0 0
PRIVATEBANCORP INC COM 742962103 163 8,629 SH   DFND 4 8,629 0 0
PRIVATEBANCORP INC COM 742962103 8 430 SH   DFND 11 430 0 0
PRIVATEBANCORP INC COM 742962103 332 17,578 SH   DFND 14 17,578 0 0
PRIVATEBANCORP INC COM 742962103 237 12,570 SH   DFND   0 0 12,570
PROASSURANCE CORP COM 74267C106 556 11,740 SH   DFND   0 0 11,740
PROASSURANCE CORP COM 74267C106 1,181 24,945 SH   DFND 14 24,945 0 0
PROASSURANCE CORP COM 74267C106 381 8,044 SH   DFND 15 8,044 0 0
PROASSURANCE CORP COM 74267C106 8 174 SH   DFND 11 174 0 0
PROASSURANCE CORP COM 74267C106 166 3,505 SH   DFND 4 3,505 0 0
PROASSURANCE CORP COM 74267C106 144 3,036 SH   DFND 12 3,036 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,500 126,137 SH   DFND 14 126,137 0 0
PROCERA NETWORKS INC COM NEW 74269U203 124 10,415 SH   DFND   0 0 10,415
PROCTER & GAMBLE CO COM 742718109 160,949 2,088,622 SH   DFND 12 2,088,622 0 0
PROCTER & GAMBLE CO COM 742718109 5,577 72,366 SH   DFND 5 72,366 0 0
PROCTER & GAMBLE CO COM 742718109 1,927 25,000 SH Put DFND 14 0 0 25,000
PROCTER & GAMBLE CO COM 742718109 10,367 134,530 SH   DFND 18 0 0 134,530
PROCTER & GAMBLE CO COM 742718109 648 8,408 SH   DFND 17 0 0 8,408
PROCTER & GAMBLE CO COM 742718109 189,508 2,459,225 SH   DFND 14 2,146,133 0 313,092
PROCTER & GAMBLE CO COM 742718109 73,324 951,516 SH   DFND   41,049 0 910,467
PROCTER & GAMBLE CO COM 742718109 3,642 47,257 SH   DFND 11 47,257 0 0
PROCTER & GAMBLE CO COM 742718109 29,313 380,397 SH   DFND 15 380,397 0 0
PROCTER & GAMBLE CO COM 742718109 21,405 277,773 SH   DFND 7 277,773 0 0
PROCTER & GAMBLE CO COM 742718109 4,238 55,000 SH Call DFND 5 55,000 0 0
PROCTER & GAMBLE CO COM 742718109 214 2,775 SH   DFND   0 0 2,775
PROCTER & GAMBLE CO COM 742718109 140 1,820 SH   DFND 13 1,820 0 0
PROCTER & GAMBLE CO COM 742718109 23,430 304,045 SH   DFND 4 304,045 0 0
PROCTER & GAMBLE CO COM 742718109 3,247 42,139 SH   DFND 6 42,139 0 0
PROCTER & GAMBLE CO COM 742718109 2,598 33,719 SH   DFND 10 33,719 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,023 190,152 SH   DFND 7 190,152 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 98 18,253 SH   DFND 15 18,253 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 26 4,835 SH   DFND 14 4,835 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 2,050 SH   DFND 18 0 0 2,050
PROGRESS SOFTWARE CORP COM 743312100 162 7,103 SH   DFND 4 7,103 0 0
PROGRESS SOFTWARE CORP COM 743312100 354 15,500 SH   DFND 15 15,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,512 153,828 SH   DFND 14 153,828 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 354 SH   DFND 11 354 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,923 392,688 SH   DFND 14 388,888 0 3,800
PROGRESSIVE CORP OHIO COM 743315103 2,385 94,362 SH   DFND   0 0 94,362
PROGRESSIVE CORP OHIO COM 743315103 10,371 410,393 SH   DFND 12 410,393 0 0
PROGRESSIVE CORP OHIO COM 743315103 523 20,698 SH   DFND 7 20,698 0 0
PROGRESSIVE CORP OHIO COM 743315103 69 2,742 SH   DFND 11 2,742 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,219 48,227 SH   DFND 4 48,227 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,796 229,382 SH   DFND 15 229,382 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 3,000 3,000,000 PRN   DFND 11 3,000,000 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 14 14,000 PRN   DFND 14 0 0 14,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 230 200,000 PRN   DFND 12 200,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,838 4,200,000 PRN   DFND 7 4,200,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3,801 3,300,000 PRN   DFND   0 0 3,300,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,281 1,980,000 PRN   DFND 14 1,920,000 0 60,000
PROLOGIS INC COM 74340W103 26,774 669,686 SH   DFND 15 669,686 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 1,891 47,299 SH   DFND 11 47,299 0 0
PROLOGIS INC COM 74340W103 6,515 162,964 SH   DFND 7 162,964 0 0
PROLOGIS INC COM 74340W103 21,362 534,306 SH   DFND 12 534,306 0 0
PROLOGIS INC COM 74340W103 51,100 1,278,127 SH   DFND 5 1,278,127 0 0
PROLOGIS INC COM 74340W103 13,131 328,432 SH   DFND 14 317,306 0 11,126
PROLOGIS INC COM 74340W103 7,360 184,082 SH   DFND   90,001 0 94,081
PROLOGIS INC COM 74340W103 1,637 40,953 SH   DFND 4 40,953 0 0
PROOFPOINT INC COM 743424103 43 2,550 SH   DFND 15 2,550 0 0
PROOFPOINT INC COM 743424103 2,033 120,564 SH   DFND 14 766 0 119,798
PROS HOLDINGS INC COM 74346Y103 417 15,335 SH   DFND 14 15,335 0 0
PROS HOLDINGS INC COM 74346Y103 667 24,564 SH   DFND 15 24,564 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 4,732 197,838 SH   DFND 14 0 0 197,838
PROSHARES TR PSHS SHRT S&P500 74347R503 31 1,000 SH   DFND 10 1,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,764 252,993 SH   DFND 14 7,064 0 245,929
PROSHARES TR PSHS SHRT S&P500 74347R503 408 13,301 SH   DFND   0 0 13,301
PROSHARES TR PSHS ULCONSM NEW 74348A616 1,447 48,003 SH   DFND   48,003 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2,024 53,353 SH   DFND   53,353 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 5 180 SH   DFND 14 180 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 1,899 68,865 SH   DFND   68,865 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 61 1,396 SH   DFND 14 1,396 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 127 2,900 SH   DFND 10 2,900 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18 412 SH   DFND 13 412 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 233 2,467 SH   DFND 14 2,467 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 466 6,389 SH   DFND 5 6,389 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 63 859 SH   DFND 14 859 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,214 125,000 SH Call DFND 5 125,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 212 3,223 SH   DFND 10 3,223 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,949 60,091 SH   DFND 5 60,091 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 271 4,127 SH   DFND 14 3,415 0 712
PROSHARES TR SHRT 20+YR TRE 74347X849 9,119 304,894 SH   DFND 14 885 0 304,009
PROSHARES TR SHT 7-10 YR TR 74348A608 6,369 197,917 SH   DFND 14 93 0 197,824
PROSHARES TR ULSH MSCI EURP 74348A301 621 25,056 SH   DFND 14 25,056 0 0
PROSHARES TR ULTPRO SHTFINL 74348A574 1,384 76,983 SH   DFND   76,983 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 247 4,045 SH   DFND 14 4,045 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 2,142 64,715 SH   DFND   64,715 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 1,317 27,468 SH   DFND   27,468 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 8,415 266,623 SH   DFND 14 266,623 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7,527 238,500 SH Put DFND 5 238,500 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 13,720 1,258,724 SH   DFND 14 2,306 0 1,256,418
PROSPECT CAPITAL CORPORATION COM 74348T102 4,318 395,753 SH   DFND 14 115,787 0 279,966
PROSPECT CAPITAL CORPORATION COM 74348T102 287 26,322 SH   DFND 12 26,322 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 9 SH   DFND   9 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 199 18,243 SH   DFND 4 18,243 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10 909 SH   DFND 11 909 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 62 5,721 SH   DFND 10 5,721 0 0
PROSPERITY BANCSHARES INC COM 743606105 138 2,914 SH   DFND   0 0 2,914
PROSPERITY BANCSHARES INC COM 743606105 1,527 32,223 SH   DFND 14 32,223 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 163 SH   DFND 11 163 0 0
PROSPERITY BANCSHARES INC COM 743606105 313 6,598 SH   DFND 15 6,598 0 0
PROSPERITY BANCSHARES INC COM 743606105 155 3,269 SH   DFND 4 3,269 0 0
PROTECTIVE LIFE CORP COM 743674103 596 16,652 SH   DFND   0 0 16,652
PROTECTIVE LIFE CORP COM 743674103 5,130 143,305 SH   DFND 15 143,305 0 0
PROTECTIVE LIFE CORP COM 743674103 13 363 SH   DFND 11 363 0 0
PROTECTIVE LIFE CORP COM 743674103 261 7,281 SH   DFND 4 7,281 0 0
PROTECTIVE LIFE CORP COM 743674103 2,072 57,872 SH   DFND 14 57,872 0 0
PROTO LABS INC COM 743713109 560 11,413 SH   DFND 14 7,413 0 4,000
PROTO LABS INC COM 743713109 1,232 25,094 SH   DFND 15 25,094 0 0
PROVIDENCE SVC CORP COM 743815102 256 13,824 SH   DFND 15 13,824 0 0
PROVIDENCE SVC CORP COM 743815102 97 5,236 SH   DFND 14 5,236 0 0
PROVIDENT FINL HLDGS INC COM 743868101 41 2,396 SH   DFND 15 2,396 0 0
PROVIDENT FINL HLDGS INC COM 743868101 137 8,074 SH   DFND 14 8,074 0 0
PROVIDENT FINL SVCS INC COM 74386T105 219 14,324 SH   DFND 14 14,324 0 0
PROVIDENT FINL SVCS INC COM 74386T105 399 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 463 30,292 SH   DFND 15 30,292 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 123 13,547 SH   DFND 15 13,547 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 71 7,779 SH   DFND 14 7,779 0 0
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PRUDENTIAL FINL INC COM 744320102 2,405 40,767 SH   DFND 4 40,767 0 0
PRUDENTIAL FINL INC COM 744320102 236 4,000 SH Put DFND 14 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 19,211 325,657 SH   DFND 12 325,657 0 0
PRUDENTIAL FINL INC COM 744320102 20,476 347,116 SH   DFND 15 347,116 0 0
PRUDENTIAL FINL INC COM 744320102 928 15,726 SH   DFND 11 15,726 0 0
PRUDENTIAL FINL INC COM 744320102 38 642 SH   DFND 5 642 0 0
PRUDENTIAL FINL INC COM 744320102 2,005 33,992 SH   DFND 7 33,992 0 0
PRUDENTIAL FINL INC COM 744320102 32,980 559,075 SH   DFND 14 351,997 0 207,078
PRUDENTIAL FINL INC COM 744320102 6,669 113,058 SH   DFND   0 0 113,058
PRUDENTIAL PLC ADR 74435K204 1,748 54,022 SH   DFND 14 54,022 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 152 1,930 SH   DFND 11 1,930 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 455 5,770 SH   DFND 7 5,770 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,405 30,472 SH   DFND 14 4,504 0 25,968
PS BUSINESS PKS INC CALIF COM 69360J107 2,002 25,369 SH   DFND 15 25,369 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 514 SH   DFND 5 514 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 726 9,202 SH   DFND 12 9,202 0 0
PTC INC COM 69370C100 248 9,711 SH   DFND 4 9,711 0 0
PTC INC COM 69370C100 12 484 SH   DFND 11 484 0 0
PTC INC COM 69370C100 2,353 92,306 SH   DFND 14 92,306 0 0
PTC INC COM 69370C100 759 29,778 SH   DFND   0 0 29,778
PTC INC COM 69370C100 387 15,168 SH   DFND 15 15,168 0 0
PUBLIC STORAGE COM 74460D109 26 170 SH   DFND 10 170 0 0
PUBLIC STORAGE COM 74460D109 7,540 49,503 SH   DFND 7 49,503 0 0
PUBLIC STORAGE COM 74460D109 3,545 23,275 SH   DFND   0 0 23,275
PUBLIC STORAGE COM 74460D109 17,676 116,047 SH   DFND 14 105,881 0 10,166
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PUBLIC STORAGE COM 74460D109 43,909 288,269 SH   DFND 5 288,269 0 0
PUBLIC STORAGE COM 74460D109 27,239 178,829 SH   DFND 12 178,829 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1,608 SH   DFND 5 1,608 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 177 5,141 SH   DFND 11 5,141 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,287 95,716 SH   DFND   0 0 95,716
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,246 385,726 SH   DFND 14 380,768 0 4,958
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,138 91,381 SH   DFND 15 91,381 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 791 23,045 SH   DFND 7 23,045 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,018 320,842 SH   DFND 12 320,842 0 0
PULTE GROUP INC COM 745867101 845 41,766 SH   DFND   2 0 41,764
PULTE GROUP INC COM 745867101 210 10,375 SH   DFND 7 10,375 0 0
PULTE GROUP INC COM 745867101 579 28,592 SH   DFND 4 28,592 0 0
PULTE GROUP INC COM 745867101 8,545 422,200 SH   DFND 14 346,600 0 75,600
PULTE GROUP INC COM 745867101 29 1,440 SH   DFND 11 1,440 0 0
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PULTE GROUP INC COM 745867101 4,358 215,340 SH   DFND 12 215,340 0 0
PULTE GROUP INC COM 745867101 458 22,649 SH   DFND 5 22,649 0 0
PULTE GROUP INC COM 745867101 26 1,280 SH   DFND 10 1,280 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 341 10,207 SH   DFND 14 10,207 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 384 46,834 SH   DFND 14 0 0 46,834
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200 15,909 SH   DFND 14 26 0 15,883
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 315 56,882 SH   DFND 14 80 0 56,802
PVH CORP COM 693656100 4,522 42,333 SH   DFND 15 42,333 0 0
PVH CORP COM 693656100 277 2,589 SH   DFND 7 2,589 0 0
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PVR PARTNERS L P COM UNIT REPTG L 693665101 13,143 545,135 SH   DFND 8 545,135 0 0
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QEP RES INC COM 74733V100 6,269 196,897 SH   DFND 14 196,617 0 280
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 92 3,100 SH   DFND   3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 824 27,806 SH   DFND 15 27,806 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 157 5,293 SH   DFND 14 5,293 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,175 39,672 SH   DFND 5 39,672 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44,270 1,494,100 SH   DFND 11 1,494,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 517 20,000 SH   DFND 5 20,000 0 0
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QLIK TECHNOLOGIES INC COM 74733T105 9,050 350,368 SH   DFND 15 350,368 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,897 73,453 SH   DFND 14 73,453 0 0
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QLOGIC CORP COM 747277101 1,180 101,689 SH   DFND 14 101,689 0 0
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QLOGIC CORP COM 747277101 300 25,900 SH   DFND 15 25,900 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 0 14 SH   DFND 15 14 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,190 67,292 SH   DFND   0 0 67,292
QR ENERGY LP UNIT LTD PRTNS 74734R108 19,629 1,109,606 SH   DFND 14 19,692 0 1,089,914
QUAD / GRAPHICS INC COM CL A 747301109 445 18,583 SH   DFND 14 18,583 0 0
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QUAKER CHEM CORP COM 747316107 372 6,306 SH   DFND 14 6,306 0 0
QUALCOMM INC COM 747525103 5,719 85,435 SH   DFND 10 85,435 0 0
QUALCOMM INC COM 747525103 12,176 181,900 SH Put DFND 5 181,900 0 0
QUALCOMM INC COM 747525103 125,013 1,867,543 SH   DFND 12 1,867,543 0 0
QUALCOMM INC COM 747525103 16,944 253,126 SH   DFND 4 253,126 0 0
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QUALCOMM INC COM 747525103 21,703 324,216 SH   DFND 7 324,216 0 0
QUALCOMM INC COM 747525103 67 1,000 SH Put DFND 14 0 0 1,000
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QUALCOMM INC COM 747525103 162,006 2,420,165 SH   DFND 14 1,760,321 0 659,844
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QUALCOMM INC COM 747525103 33 500 SH   DFND 18 0 0 500
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QUALITY DISTR INC FLA COM 74756M102 634 75,388 SH   DFND 14 18,388 0 57,000
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QUANTA SVCS INC COM 74762E102 5,946 208,043 SH   DFND 14 198,607 0 9,436
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QUANTUM CORP COM DSSG 747906204 47 36,533 SH   DFND 4 36,533 0 0
QUANTUM CORP COM DSSG 747906204 105 82,239 SH   DFND 15 82,239 0 0
QUANTUM CORP COM DSSG 747906204 2 1,821 SH   DFND 11 1,821 0 0
QUANTUM CORP COM DSSG 747906204 122 95,113 SH   DFND 14 50,113 0 45,000
QUEST DIAGNOSTICS INC COM 74834L100 335 5,930 SH   DFND 7 5,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 508 SH   DFND 11 508 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,366 236,733 SH   DFND 12 236,733 0 0
QUEST DIAGNOSTICS INC COM 74834L100 792 14,034 SH   DFND 4 14,034 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,211 39,158 SH   DFND   0 0 39,158
QUEST DIAGNOSTICS INC COM 74834L100 11,886 210,512 SH   DFND 14 148,902 0 61,610
QUEST DIAGNOSTICS INC COM 74834L100 2,775 49,156 SH   DFND 15 49,156 0 0
QUESTAR CORP COM 748356102 698 28,696 SH   DFND 15 28,696 0 0
QUESTAR CORP COM 748356102 295 12,143 SH   DFND 4 12,143 0 0
QUESTAR CORP COM 748356102 15 605 SH   DFND 11 605 0 0
QUESTAR CORP COM 748356102 3,838 157,751 SH   DFND 14 128,593 0 29,158
QUESTAR CORP COM 748356102 817 33,564 SH   DFND   0 0 33,564
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 172 5,300 SH   DFND 4 5,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9 264 SH   DFND 11 264 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,650 50,711 SH   DFND 14 50,711 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 293 SH   DFND 15 293 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 174 5,335 SH   DFND   0 0 5,335
QUICKLOGIC CORP COM 74837P108 13 5,374 SH   DFND 14 5,374 0 0
QUICKLOGIC CORP COM 74837P108 31 12,713 SH   DFND 15 12,713 0 0
QUICKSILVER RESOURCES INC COM 74837R104 253 112,226 SH   DFND 14 112,226 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 475 SH   DFND 11 475 0 0
QUICKSILVER RESOURCES INC COM 74837R104 21 9,231 SH   DFND 4 9,231 0 0
QUICKSILVER RESOURCES INC COM 74837R104 61 26,987 SH   DFND 15 26,987 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 2,300 SH   DFND 5 2,300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 16 6,945 SH   DFND   0 0 6,945
QUIDEL CORP COM 74838J101 6 242 SH   DFND 11 242 0 0
QUIDEL CORP COM 74838J101 115 4,845 SH   DFND 4 4,845 0 0
QUIDEL CORP COM 74838J101 233 9,794 SH   DFND 15 9,794 0 0
QUIDEL CORP COM 74838J101 877 36,908 SH   DFND 14 36,908 0 0
QUIKSILVER INC COM 74838C106 86 14,175 SH   DFND   0 0 14,175
QUIKSILVER INC COM 74838C106 103 17,010 SH   DFND 4 17,010 0 0
QUIKSILVER INC COM 74838C106 5 848 SH   DFND 11 848 0 0
QUIKSILVER INC COM 74838C106 259 42,670 SH   DFND 14 42,670 0 0
QUINSTREET INC COM 74874Q100 71 11,873 SH   DFND 14 10,873 0 1,000
QUINSTREET INC COM 74874Q100 4 700 SH   DFND 10 700 0 0
RACKSPACE HOSTING INC COM 750086100 5,048 100,000 SH Put DFND 5 100,000 0 0
RACKSPACE HOSTING INC COM 750086100 203 4,021 SH   DFND 7 4,021 0 0
RACKSPACE HOSTING INC COM 750086100 3,398 67,304 SH   DFND 12 67,304 0 0
RACKSPACE HOSTING INC COM 750086100 1,008 19,977 SH   DFND   0 0 19,977
RACKSPACE HOSTING INC COM 750086100 11,224 222,352 SH   DFND 14 222,352 0 0
RACKSPACE HOSTING INC COM 750086100 962 19,057 SH   DFND 15 19,057 0 0
RACKSPACE HOSTING INC COM 750086100 1 24 SH   DFND 11 24 0 0
RACKSPACE HOSTING INC COM 750086100 125 2,470 SH   DFND 4 2,470 0 0
RADIAN GROUP INC COM 750236101 150 13,985 SH   DFND 15 13,985 0 0
RADIAN GROUP INC COM 750236101 7 640 SH   DFND 11 640 0 0
RADIAN GROUP INC COM 750236101 195 18,241 SH   DFND   0 0 18,241
RADIAN GROUP INC COM 750236101 12,155 1,134,918 SH   DFND 14 1,134,918 0 0
RADIAN GROUP INC COM 750236101 3,687 344,300 SH Put DFND 5 344,300 0 0
RADIAN GROUP INC COM 750236101 10 970 SH   DFND 10 970 0 0
RADIAN GROUP INC COM 750236101 7,507 700,900 SH Call DFND 5 700,900 0 0
RADIAN GROUP INC COM 750236101 138 12,846 SH   DFND 4 12,846 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 988 820,000 PRN   DFND 7 74,545 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15,584 13,000,000 PRN   DFND 14 1,112,394 0 0
RADIO ONE INC CL D NON VTG 75040P405 840 497,000 SH   DFND 15 497,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 715 423,361 SH   DFND 14 423,361 0 0
RADIOSHACK CORP COM 750438103 1 309 SH   DFND 11 309 0 0
RADIOSHACK CORP COM 750438103 2 600 SH   DFND 10 600 0 0
RADIOSHACK CORP COM 750438103 122 36,332 SH   DFND 14 36,332 0 0
RADIOSHACK CORP COM 750438103 20 5,895 SH   DFND 4 5,895 0 0
RADIOSHACK CORP COM 750438103 41 12,125 SH   DFND   0 0 12,125
RADISYS CORP COM 750459109 105 21,404 SH   DFND 14 1,990 0 19,414
RADWARE LTD ORD M81873107 521 13,800 SH   DFND 15 13,800 0 0
RADWARE LTD ORD M81873107 294 7,805 SH   DFND 14 7,805 0 0
RADWARE LTD ORD M81873107 943 25,000 SH   DFND 7 25,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 308 38,605 SH   DFND 14 38,605 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 365 45,851 SH   DFND   1 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 145 18,202 SH   DFND 15 18,202 0 0
RALPH LAUREN CORP CL A 751212101 17 100 SH   DFND 10 100 0 0
RALPH LAUREN CORP CL A 751212101 859 5,076 SH   DFND 4 5,076 0 0
RALPH LAUREN CORP CL A 751212101 66 392 SH   DFND 11 392 0 0
RALPH LAUREN CORP CL A 751212101 6,509 38,447 SH   DFND 12 38,447 0 0
RALPH LAUREN CORP CL A 751212101 5,050 29,825 SH   DFND   4,339 0 25,486
RALPH LAUREN CORP CL A 751212101 15,576 91,996 SH   DFND 7 91,996 0 0
RALPH LAUREN CORP CL A 751212101 667 3,939 SH   DFND 18 0 0 3,939
RALPH LAUREN CORP CL A 751212101 26,044 153,823 SH   DFND 14 68,258 0 85,565
RALPH LAUREN CORP CL A 751212101 4,108 24,261 SH   DFND 15 24,261 0 0
RAMBUS INC DEL COM 750917106 239 42,689 SH   DFND 15 42,689 0 0
RAMBUS INC DEL COM 750917106 68 12,055 SH   DFND   0 0 12,055
RAMBUS INC DEL COM 750917106 3 464 SH   DFND 11 464 0 0
RAMBUS INC DEL COM 750917106 419 74,625 SH   DFND 14 74,625 0 0
RAMBUS INC DEL COM 750917106 52 9,291 SH   DFND 4 9,291 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 533 31,703 SH   DFND 14 31,703 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 315 18,771 SH   DFND 7 18,771 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 410 24,420 SH   DFND 12 24,420 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 885 SH   DFND 5 885 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,082 64,376 SH   DFND 15 64,376 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 262 15,604 SH   DFND   0 0 15,604
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 78 4,655 SH   DFND 11 4,655 0 0
RANDGOLD RES LTD ADR 752344309 0 2 SH   DFND   2 0 0
RANDGOLD RES LTD ADR 752344309 18,353 213,457 SH   DFND 15 213,457 0 0
RANDGOLD RES LTD ADR 752344309 37 428 SH   DFND 5 428 0 0
RANDGOLD RES LTD ADR 752344309 253 2,946 SH   DFND 4 2,946 0 0
RANDGOLD RES LTD ADR 752344309 3,155 36,700 SH   DFND 12 36,700 0 0
RANDGOLD RES LTD ADR 752344309 7,473 86,910 SH   DFND 14 86,910 0 0
RANGE RES CORP COM 75281A109 11,263 138,976 SH   DFND 14 122,810 0 16,166
RANGE RES CORP COM 75281A109 63 773 SH   DFND 11 773 0 0
RANGE RES CORP COM 75281A109 7,230 89,221 SH   DFND 15 89,221 0 0
RANGE RES CORP COM 75281A109 8,416 103,847 SH   DFND 12 103,847 0 0
RANGE RES CORP COM 75281A109 557 6,876 SH   DFND 7 6,876 0 0
RANGE RES CORP COM 75281A109 1,045 12,895 SH   DFND 5 12,895 0 0
RANGE RES CORP COM 75281A109 2,306 28,458 SH   DFND   2,070 0 26,388
RANGE RES CORP COM 75281A109 1,095 13,510 SH   DFND 4 13,510 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,321 567,739 SH   DFND   2 0 567,737
RAPTOR PHARMACEUTICAL CORP COM 75382F106 426 72,784 SH   DFND 14 72,784 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 12,120 2,071,750 SH   DFND 10 2,071,750 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 125 21,431 SH   DFND 15 21,431 0 0
RAVEN INDS INC COM 754212108 324 9,636 SH   DFND 14 9,636 0 0
RAVEN INDS INC COM 754212108 7 219 SH   DFND 11 219 0 0
RAVEN INDS INC COM 754212108 147 4,385 SH   DFND 4 4,385 0 0
RAVEN INDS INC COM 754212108 436 12,986 SH   DFND 15 12,986 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,330 28,857 SH   DFND 15 28,857 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 381 8,271 SH   DFND 4 8,271 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 413 SH   DFND 11 413 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,055 87,953 SH   DFND 14 87,853 0 100
RAYMOND JAMES FINANCIAL INC COM 754730109 1,068 23,169 SH   DFND   0 0 23,169
RAYONIER INC COM 754907103 28 465 SH   DFND 11 465 0 0
RAYONIER INC COM 754907103 168 2,810 SH   DFND 4 2,810 0 0
RAYONIER INC COM 754907103 13,989 234,440 SH   DFND 15 234,440 0 0
RAYONIER INC COM 754907103 1,484 24,867 SH   DFND   0 0 24,867
RAYONIER INC COM 754907103 228 3,822 SH   DFND 7 3,822 0 0
RAYONIER INC COM 754907103 130 2,180 SH   DFND 5 2,180 0 0
RAYONIER INC COM 754907103 6,645 111,367 SH   DFND 12 111,367 0 0
RAYONIER INC COM 754907103 5,831 97,728 SH   DFND 14 83,476 0 14,252
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 900 500,000 PRN   DFND 7 15,147 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,701 1,500,000 PRN   DFND   0 0 45,442
RAYTHEON CO COM NEW 755111507 6 110 SH   DFND 11 110 0 0
RAYTHEON CO COM NEW 755111507 3,745 63,695 SH   DFND 5 63,695 0 0
RAYTHEON CO COM NEW 755111507 2,520 42,860 SH   DFND 17 0 0 42,860
RAYTHEON CO COM NEW 755111507 15,491 263,505 SH   DFND 14 236,523 0 26,982
RAYTHEON CO COM NEW 755111507 3,837 65,271 SH   DFND   2,434 0 62,837
RAYTHEON CO COM NEW 755111507 920 15,656 SH   DFND 7 15,656 0 0
RAYTHEON CO COM NEW 755111507 1,696 28,849 SH   DFND 4 28,849 0 0
RAYTHEON CO COM NEW 755111507 5,586 95,017 SH   DFND 15 95,017 0 0
RAYTHEON CO COM NEW 755111507 12,893 219,311 SH   DFND 12 219,311 0 0
RAYTHEON CO COM NEW 755111507 24 400 SH   DFND 10 400 0 0
RBC BEARINGS INC COM 75524B104 8 153 SH   DFND 11 153 0 0
RBC BEARINGS INC COM 75524B104 258 5,102 SH   DFND 14 5,102 0 0
RBC BEARINGS INC COM 75524B104 155 3,068 SH   DFND 4 3,068 0 0
RBC BEARINGS INC COM 75524B104 17 336 SH   DFND 15 336 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 830 89,780 SH   DFND 14 36,931 0 52,849
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 371 40,100 SH   DFND   40,100 0 0
READING INTERNATIONAL INC CL A 755408101 17 2,948 SH   DFND 14 2,948 0 0
READING INTERNATIONAL INC CL A 755408101 62 11,119 SH   DFND 15 11,119 0 0
REALD INC COM 75604L105 4 310 SH   DFND 11 310 0 0
REALD INC COM 75604L105 180 13,815 SH   DFND 15 13,815 0 0
REALD INC COM 75604L105 777 59,777 SH   DFND 14 59,777 0 0
REALD INC COM 75604L105 81 6,221 SH   DFND 4 6,221 0 0
REALNETWORKS INC COM NEW 75605L708 124 16,126 SH   DFND 15 16,126 0 0
REALNETWORKS INC COM NEW 75605L708 18 2,298 SH   DFND 14 2,298 0 0
REALOGY HLDGS CORP COM 75605Y106 441 9,025 SH   DFND 14 7,025 0 2,000
REALOGY HLDGS CORP COM 75605Y106 4,136 84,675 SH   DFND 15 84,675 0 0
REALOGY HLDGS CORP COM 75605Y106 1,571 32,164 SH   DFND 11 32,164 0 0
REALOGY HLDGS CORP COM 75605Y106 3,530 72,277 SH   DFND 5 72,277 0 0
REALPAGE INC COM 75606N109 429 20,732 SH   DFND 14 19,024 0 1,708
REALPAGE INC COM 75606N109 257 12,404 SH   DFND 15 12,404 0 0
REALPAGE INC COM 75606N109 3,374 162,900 SH   DFND 12 162,900 0 0
REALTY INCOME CORP COM 756109104 2,186 48,207 SH   DFND   1 0 48,206
REALTY INCOME CORP COM 756109104 5,279 116,395 SH   DFND 14 116,381 0 14
REALTY INCOME CORP COM 756109104 2,811 61,983 SH   DFND 7 61,983 0 0
REALTY INCOME CORP COM 756109104 9,584 211,345 SH   DFND 12 211,345 0 0
REALTY INCOME CORP COM 756109104 832 18,351 SH   DFND 11 18,351 0 0
REALTY INCOME CORP COM 756109104 192 4,243 SH   DFND 4 4,243 0 0
REALTY INCOME CORP COM 756109104 5,225 115,220 SH   DFND 15 115,220 0 0
REALTY INCOME CORP COM 756109104 341 7,511 SH   DFND 5 7,511 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 333 12,570 SH   DFND 14 282 0 12,288
RED HAT INC COM 756577102 8,715 172,373 SH   DFND 14 172,373 0 0
RED HAT INC COM 756577102 1,530 30,269 SH   DFND   0 0 30,269
RED HAT INC COM 756577102 3,068 60,687 SH   DFND 15 60,687 0 0
RED HAT INC COM 756577102 40 800 SH   DFND 18 0 0 800
RED HAT INC COM 756577102 807 15,958 SH   DFND 4 15,958 0 0
RED HAT INC COM 756577102 2,528 50,000 SH Call DFND 5 50,000 0 0
RED HAT INC COM 756577102 6,135 121,338 SH   DFND 12 121,338 0 0
RED HAT INC COM 756577102 55 1,096 SH   DFND 11 1,096 0 0
RED HAT INC COM 756577102 4,794 94,812 SH   DFND 7 94,812 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,555 34,091 SH   DFND 14 34,091 0 0
REDWOOD TR INC COM 758075402 833 35,922 SH   DFND   0 0 35,922
REDWOOD TR INC COM 758075402 1,911 82,446 SH   DFND 14 62,046 0 20,400
REDWOOD TR INC COM 758075402 855 36,872 SH   DFND 15 36,872 0 0
REDWOOD TR INC COM 758075402 11 495 SH   DFND 11 495 0 0
REDWOOD TR INC COM 758075402 230 9,932 SH   DFND 4 9,932 0 0
REDWOOD TR INC COM 758075402 33 1,436 SH   DFND 5 1,436 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,503 1,365,000 PRN   DFND 7 56,145 0 0
REGAL BELOIT CORP COM 758750103 709 8,687 SH   DFND   0 0 8,687
REGAL BELOIT CORP COM 758750103 2,520 30,892 SH   DFND 14 30,752 0 140
REGAL BELOIT CORP COM 758750103 304 3,722 SH   DFND 4 3,722 0 0
REGAL BELOIT CORP COM 758750103 5,758 70,600 SH   DFND 7 70,600 0 0
REGAL BELOIT CORP COM 758750103 780 9,562 SH   DFND 12 9,562 0 0
REGAL BELOIT CORP COM 758750103 15 186 SH   DFND 11 186 0 0
REGAL ENTMT GROUP CL A 758766109 87 5,223 SH   DFND 4 5,223 0 0
REGAL ENTMT GROUP CL A 758766109 4 260 SH   DFND 11 260 0 0
REGAL ENTMT GROUP CL A 758766109 221 13,229 SH   DFND 15 13,229 0 0
REGAL ENTMT GROUP CL A 758766109 940 56,398 SH   DFND 14 45,438 0 10,960
REGENCY CTRS CORP COM 758849103 395 7,470 SH   DFND 5 7,470 0 0
REGENCY CTRS CORP COM 758849103 5,379 101,662 SH   DFND 15 101,662 0 0
REGENCY CTRS CORP COM 758849103 109 2,069 SH   DFND 4 2,069 0 0
REGENCY CTRS CORP COM 758849103 3,714 70,193 SH   DFND 14 70,193 0 0
REGENCY CTRS CORP COM 758849103 1,618 30,580 SH   DFND 7 30,580 0 0
REGENCY CTRS CORP COM 758849103 5,440 102,807 SH   DFND 12 102,807 0 0
REGENCY CTRS CORP COM 758849103 489 9,238 SH   DFND 11 9,238 0 0
REGENCY CTRS CORP COM 758849103 1,231 23,263 SH   DFND   0 0 23,263
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,870 313,802 SH   DFND   0 0 313,802
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24,622 981,754 SH   DFND 14 112,745 0 869,009
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19,163 764,066 SH   DFND 8 764,066 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1 43 SH   DFND 15 43 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,347 7,635 SH   DFND 4 7,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,196 46,459 SH   DFND 7 46,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 150 SH   DFND 11 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,663 88,793 SH   DFND 14 86,903 0 1,890
REGENERON PHARMACEUTICALS COM 75886F107 8,393 47,580 SH   DFND 5 47,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,168 17,959 SH   DFND   0 0 17,959
REGENERON PHARMACEUTICALS COM 75886F107 1,139 6,457 SH   DFND 15 6,457 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,410 25,000 SH Put DFND 5 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,376 47,484 SH   DFND 12 47,484 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,040 1,225,900 SH   DFND 14 1,225,348 0 552
REGIONS FINL CORP NEW COM 7591EP100 1,862 227,329 SH   DFND   0 0 227,329
REGIONS FINL CORP NEW COM 7591EP100 5,126 625,869 SH   DFND 15 625,869 0 0
REGIONS FINL CORP NEW COM 7591EP100 725 88,562 SH   DFND 11 88,562 0 0
REGIONS FINL CORP NEW COM 7591EP100 144 17,632 SH   DFND 5 17,632 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,469 911,929 SH   DFND 12 911,929 0 0
REGIONS FINL CORP NEW COM 7591EP100 970 118,497 SH   DFND 4 118,497 0 0
REGIONS FINL CORP NEW COM 7591EP100 51 6,230 SH   DFND 10 6,230 0 0
REGIONS FINL CORP NEW COM 7591EP100 546 66,695 SH   DFND 7 66,695 0 0
REGIS CORP MINN COM 758932107 196 10,798 SH   DFND   0 0 10,798
REGIS CORP MINN COM 758932107 99 5,444 SH   DFND 4 5,444 0 0
REGIS CORP MINN COM 758932107 5 272 SH   DFND 11 272 0 0
REGIS CORP MINN COM 758932107 1,149 63,141 SH   DFND 14 63,141 0 0
REGIS CORP MINN COM 758932107 509 28,004 SH   DFND 15 28,004 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,353 22,676 SH   DFND 12 22,676 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 340 5,700 SH   DFND 4 5,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 787 13,195 SH   DFND   0 0 13,195
REINSURANCE GROUP AMER INC COM NEW 759351604 657 11,009 SH   DFND 15 11,009 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,316 72,334 SH   DFND 14 72,284 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 17 284 SH   DFND 11 284 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 121 1,698 SH   DFND 11 1,698 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 459 6,451 SH   DFND 4 6,451 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 988 13,881 SH   DFND   0 0 13,881
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,316 60,649 SH   DFND 14 59,333 0 1,316
RELIANCE STEEL & ALUMINUM CO COM 759509102 124 1,739 SH   DFND 15 1,739 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 486 5,284 SH   DFND 14 5,244 0 40
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1,545 SH   DFND 7 1,545 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,003 32,643 SH   DFND 12 32,643 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,306 14,199 SH   DFND 15 14,199 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1,197 SH   DFND 4 1,197 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 681 7,399 SH   DFND   0 0 7,399
RENASANT CORP COM 75970E107 194 8,660 SH   DFND 15 8,660 0 0
RENASANT CORP COM 75970E107 196 8,777 SH   DFND   0 0 8,777
RENASANT CORP COM 75970E107 237 10,593 SH   DFND 14 10,593 0 0
RENASANT CORP COM 75970E107 158 7,041 SH   DFND 4 7,041 0 0
RENASANT CORP COM 75970E107 8 351 SH   DFND 11 351 0 0
RENESOLA LTD SPONS ADS 75971T103 2,362 1,711,920 SH   DFND 5 1,711,920 0 0
RENESOLA LTD SPONS ADS 75971T103 42 30,493 SH   DFND 14 30,493 0 0
RENESOLA LTD SPONS ADS 75971T103 12 8,623 SH   DFND 10 8,623 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 278 36,177 SH   DFND 15 36,177 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 214 27,841 SH   DFND 14 27,841 0 0
RENREN INC SPONSORED ADR 759892102 26 9,160 SH   DFND 14 8,560 0 600
RENREN INC SPONSORED ADR 759892102 17 6,000 SH   DFND 18 0 0 6,000
RENREN INC SPONSORED ADR 759892102 18 6,300 SH   DFND   6,300 0 0
RENT A CTR INC NEW COM 76009N100 9 250 SH   DFND 11 250 0 0
RENT A CTR INC NEW COM 76009N100 422 11,433 SH   DFND   0 0 11,433
RENT A CTR INC NEW COM 76009N100 2,816 76,235 SH   DFND 14 76,235 0 0
RENT A CTR INC NEW COM 76009N100 226 6,112 SH   DFND 15 6,112 0 0
RENT A CTR INC NEW COM 76009N100 185 5,006 SH   DFND 4 5,006 0 0
RENTECH INC COM 760112102 105 44,574 SH   DFND 4 44,574 0 0
RENTECH INC COM 760112102 5 2,222 SH   DFND 11 2,222 0 0
RENTECH INC COM 760112102 178 75,596 SH   DFND 15 75,596 0 0
RENTECH INC COM 760112102 2,642 1,124,103 SH   DFND 14 1,117,103 0 7,000
RENTECH INC COM 760112102 239 101,723 SH   DFND   0 0 101,723
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,472 68,887 SH   DFND 14 27,096 0 41,791
REPLIGEN CORP COM 759916109 156 22,547 SH   DFND 15 22,547 0 0
REPLIGEN CORP COM 759916109 15 2,235 SH   DFND 14 2,235 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 261 16,207 SH   DFND 15 16,207 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 1,066 92,356 SH   DFND 14 92,356 0 0
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RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 607 5,458 SH   DFND 14 3,658 0 1,800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,491 75,300 SH   DFND 14 0 0 75,300
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27 450 SH   DFND 10 450 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 522 9,395 SH   DFND 14 9,395 0 0
RYLAND GROUP INC COM 783764103 665 15,986 SH   DFND   0 0 15,986
RYLAND GROUP INC COM 783764103 159 3,812 SH   DFND 4 3,812 0 0
RYLAND GROUP INC COM 783764103 695 16,700 SH   DFND 15 16,700 0 0
RYLAND GROUP INC COM 783764103 8 190 SH   DFND 11 190 0 0
RYLAND GROUP INC COM 783764103 2,691 64,660 SH   DFND 14 64,660 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,985 2,000,000 PRN   DFND 14 62,434 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 151 SH   DFND 11 151 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,547 339,820 SH   DFND 15 339,820 0 0
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S Y BANCORP INC COM 785060104 154 6,842 SH   DFND 15 6,842 0 0
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SAKS INC COM 79377W108 1 101 SH   DFND 5 101 0 0
SAKS INC COM 79377W108 5 403 SH   DFND 11 403 0 0
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SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 842 400,000 PRN   DFND 12 4,706 0 0
SALIX PHARMACEUTICALS INC COM 795435106 341 6,655 SH   DFND   0 0 6,655
SALIX PHARMACEUTICALS INC COM 795435106 1 23 SH   DFND 5 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13 250 SH   DFND 11 250 0 0
SALIX PHARMACEUTICALS INC COM 795435106 257 5,012 SH   DFND 4 5,012 0 0
SALIX PHARMACEUTICALS INC COM 795435106 297 5,801 SH   DFND 15 5,801 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,010 19,731 SH   DFND 14 17,209 0 2,522
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SALLY BEAUTY HLDGS INC COM 79546E104 1,137 38,713 SH   DFND 15 38,713 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 660 22,455 SH   DFND 14 19,875 0 2,580
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SANDISK CORP COM 80004C101 210 3,820 SH   DFND 11 3,820 0 0
SANDISK CORP COM 80004C101 1,905 34,670 SH   DFND 4 34,670 0 0
SANDISK CORP COM 80004C101 2,757 50,166 SH   DFND 7 50,166 0 0
SANDISK CORP COM 80004C101 7,941 144,492 SH   DFND 15 144,492 0 0
SANDISK CORP COM 80004C101 14,929 271,640 SH   DFND 14 267,960 0 3,680
SANDISK CORP COM 80004C101 2,072 37,706 SH   DFND   0 0 37,706
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SANDISK CORP NOTE 1.000% 5/1 80004CAC5 220 220,000 PRN   DFND 14 0 0 2,671
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SANDRIDGE ENERGY INC COM 80007P307 144 27,358 SH   DFND 4 27,358 0 0
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SANDRIDGE ENERGY INC COM 80007P307 3,602 683,400 SH   DFND 15 683,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,252 617,000 SH Put DFND 14 567,000 0 50,000
SANDRIDGE ENERGY INC COM 80007P307 4,745 900,317 SH   DFND 14 842,317 0 58,000
SANDRIDGE ENERGY INC COM 80007P307 328 62,244 SH   DFND   0 0 62,244
SANDRIDGE ENERGY INC COM 80007P307 12 2,350 SH   DFND 10 2,350 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1,590 129,927 SH   DFND 14 129,927 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 196 16,000 SH   DFND 15 16,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3,451 257,520 SH   DFND 14 82,118 0 175,402
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,559 106,347 SH   DFND 14 106,347 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13,032 888,959 SH   DFND 8 888,959 0 0
SANDY SPRING BANCORP INC COM 800363103 169 8,396 SH   DFND 4 8,396 0 0
SANDY SPRING BANCORP INC COM 800363103 8 418 SH   DFND 11 418 0 0
SANDY SPRING BANCORP INC COM 800363103 240 11,944 SH   DFND 15 11,944 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 207 21,638 SH   DFND 15 21,638 0 0
SANGAMO BIOSCIENCES INC COM 800677106 159 16,623 SH   DFND 14 16,623 0 0
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SANMINA CORPORATION COM 801056102 129 11,353 SH   DFND 4 11,353 0 0
SANMINA CORPORATION COM 801056102 117 10,251 SH   DFND   7 0 10,244
SANMINA CORPORATION COM 801056102 1,000 87,953 SH   DFND 14 87,953 0 0
SANOFI SPONSORED ADR 80105N105 94,680 1,853,571 SH   DFND 14 103 0 1,853,468
SANOFI SPONSORED ADR 80105N105 2,243 43,911 SH   DFND   0 0 43,911
SANOFI SPONSORED ADR 80105N105 228 4,462 SH   DFND   0 0 4,462
SANTARUS INC COM 802817304 1,297 74,830 SH   DFND 14 74,830 0 0
SANTARUS INC COM 802817304 547 31,540 SH   DFND 15 31,540 0 0
SANTARUS INC COM 802817304 11 660 SH   DFND 10 660 0 0
SAP AG SPON ADR 803054204 56 700 SH   DFND 10 700 0 0
SAP AG SPON ADR 803054204 1,990 24,703 SH   DFND 14 22,319 0 2,384
SAPIENT CORP COM 803062108 141 11,600 SH   DFND 4 11,600 0 0
SAPIENT CORP COM 803062108 869 71,310 SH   DFND 15 71,310 0 0
SAPIENT CORP COM 803062108 7 578 SH   DFND 11 578 0 0
SAPIENT CORP COM 803062108 706 57,915 SH   DFND 14 57,915 0 0
SAPIENT CORP COM 803062108 919 75,360 SH   DFND 12 75,360 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 199 SH   DFND 11 199 0 0
SAREPTA THERAPEUTICS INC COM 803607100 70 1,902 SH   DFND 15 1,902 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 4,325 117,047 SH   DFND 14 98,797 0 18,250
SAREPTA THERAPEUTICS INC COM 803607100 147 3,990 SH   DFND 4 3,990 0 0
SASOL LTD SPONSORED ADR 803866300 4,980 112,317 SH   DFND 14 4,933 0 107,384
SASOL LTD SPONSORED ADR 803866300 176 3,970 SH   DFND 10 3,970 0 0
SAUER-DANFOSS INC COM 804137107 349 5,967 SH   DFND 14 5,967 0 0
SAUER-DANFOSS INC COM 804137107 546 9,339 SH   DFND 7 9,339 0 0
SAUER-DANFOSS INC COM 804137107 234 4,000 SH   DFND 5 4,000 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 4,819 66,935 SH   DFND 14 64,681 0 2,254
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 346 200,000 PRN   DFND 12 4,824 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 93 54,000 PRN   DFND 14 0 0 1,302
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SCANA CORP NEW COM 80589M102 31 603 SH   DFND 11 603 0 0
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SCHLUMBERGER LTD COM 806857108 5,991 80,000 SH Put DFND 14 0 0 80,000
SCHLUMBERGER LTD COM 806857108 7,060 94,265 SH   DFND 18 0 0 94,265
SCHLUMBERGER LTD COM 806857108 41 554 SH   DFND 17 0 0 554
SCHLUMBERGER LTD COM 806857108 85,929 1,147,402 SH   DFND 14 1,038,437 0 108,965
SCHLUMBERGER LTD COM 806857108 48,559 648,401 SH   DFND   201,559 0 446,842
SCHLUMBERGER LTD COM 806857108 33,075 441,644 SH   DFND 15 441,644 0 0
SCHLUMBERGER LTD COM 806857108 7,489 100,000 SH Call DFND 5 100,000 0 0
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SCHLUMBERGER LTD COM 806857108 16,476 220,000 SH Put DFND   220,000 0 0
SCHLUMBERGER LTD COM 806857108 668 8,921 SH   DFND 11 8,921 0 0
SCHLUMBERGER LTD COM 806857108 3,220 43,000 SH Call DFND 14 43,000 0 0
SCHLUMBERGER LTD COM 806857108 95,127 1,270,225 SH   DFND 12 1,270,225 0 0
SCHLUMBERGER LTD COM 806857108 7,224 96,462 SH   DFND 7 96,462 0 0
SCHLUMBERGER LTD COM 806857108 188,066 2,511,227 SH   DFND 5 2,511,227 0 0
SCHLUMBERGER LTD COM 806857108 27,859 372,000 SH Put DFND 5 372,000 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 2,656 61,431 SH   DFND 14 46,009 0 15,422
SCOTTS MIRACLE GRO CO CL A 810186106 7 165 SH   DFND 11 165 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 442 36,700 SH   DFND 15 36,700 0 0
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SEABOARD CORP COM 811543107 442 158 SH   DFND 15 158 0 0
SEABOARD CORP COM 811543107 171 61 SH   DFND 14 61 0 0
SEACHANGE INTL INC COM 811699107 371 31,195 SH   DFND 14 31,195 0 0
SEACHANGE INTL INC COM 811699107 110 9,252 SH   DFND 15 9,252 0 0
SEACOAST BKG CORP FLA COM 811707306 38 18,105 SH   DFND 15 18,105 0 0
SEACOAST BKG CORP FLA COM 811707306 33 15,958 SH   DFND 14 15,958 0 0
SEACOR HOLDINGS INC COM 811904101 5 67 SH   DFND 11 67 0 0
SEACOR HOLDINGS INC COM 811904101 1,639 22,244 SH   DFND 15 22,244 0 0
SEACOR HOLDINGS INC COM 811904101 778 10,559 SH   DFND 14 10,559 0 0
SEACOR HOLDINGS INC COM 811904101 998 13,549 SH   DFND 7 13,549 0 0
SEACOR HOLDINGS INC COM 811904101 99 1,350 SH   DFND 4 1,350 0 0
SEACOR HOLDINGS INC COM 811904101 217 2,940 SH   DFND   0 0 2,940
SEACUBE CONTAINER LEASING LT SHS G79978105 82 3,575 SH   DFND 15 3,575 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 143 6,248 SH   DFND 14 6,248 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,773 48,511 SH   DFND 4 48,511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 810 SH   DFND 10 810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,520 260,416 SH   DFND 12 260,416 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,418 66,137 SH   DFND 15 66,137 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,768 212,500 SH Call DFND 5 212,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,967 300,000 SH Put DFND 5 300,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,320 391,738 SH   DFND 14 390,138 0 1,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 208 5,682 SH   DFND 5 5,682 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,279 34,991 SH   DFND 11 34,991 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 457 12,489 SH   DFND 7 12,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,436 66,652 SH   DFND   0 0 66,652
SEALED AIR CORP NEW COM 81211K100 3,492 144,838 SH   DFND   0 0 144,838
SEALED AIR CORP NEW COM 81211K100 4,304 178,533 SH   DFND 14 169,183 0 9,350
SEALED AIR CORP NEW COM 81211K100 1,120 46,463 SH   DFND 15 46,463 0 0
SEALED AIR CORP NEW COM 81211K100 2,913 120,825 SH   DFND 12 120,825 0 0
SEALED AIR CORP NEW COM 81211K100 5 187 SH   DFND 11 187 0 0
SEALED AIR CORP NEW COM 81211K100 4,873 202,130 SH   DFND 7 202,130 0 0
SEALED AIR CORP NEW COM 81211K100 360 14,924 SH   DFND 4 14,924 0 0
SEARS HLDGS CORP COM 812350106 27 536 SH   DFND 15 536 0 0
SEARS HLDGS CORP COM 812350106 361 7,223 SH   DFND 4 7,223 0 0
SEARS HLDGS CORP COM 812350106 0 8 SH   DFND 11 8 0 0
SEARS HLDGS CORP COM 812350106 1,289 25,786 SH   DFND 12 25,786 0 0
SEARS HLDGS CORP COM 812350106 141 2,823 SH   DFND 7 2,823 0 0
SEARS HLDGS CORP COM 812350106 3,981 79,661 SH   DFND 14 76,061 0 3,600
SEARS HLDGS CORP COM 812350106 288 5,769 SH   DFND   0 0 5,769
SEASPAN CORP SHS Y75638109 859 42,833 SH   DFND 14 13,663 0 29,170
SEATTLE GENETICS INC COM 812578102 313 8,822 SH   DFND 4 8,822 0 0
SEATTLE GENETICS INC COM 812578102 2,627 74,000 SH   DFND 7 74,000 0 0
SEATTLE GENETICS INC COM 812578102 334 9,407 SH   DFND   0 0 9,407
SEATTLE GENETICS INC COM 812578102 767 21,594 SH   DFND 14 10,318 0 11,276
SEATTLE GENETICS INC COM 812578102 1,504 42,360 SH   DFND 15 42,360 0 0
SEATTLE GENETICS INC COM 812578102 16 440 SH   DFND 11 440 0 0
SEI INVESTMENTS CO COM 784117103 600 20,806 SH   DFND 15 20,806 0 0
SEI INVESTMENTS CO COM 784117103 3,466 120,131 SH   DFND 12 120,131 0 0
SEI INVESTMENTS CO COM 784117103 94 3,253 SH   DFND 4 3,253 0 0
SEI INVESTMENTS CO COM 784117103 2,875 99,656 SH   DFND 14 99,656 0 0
SEI INVESTMENTS CO COM 784117103 121 4,198 SH   DFND 7 4,198 0 0
SEI INVESTMENTS CO COM 784117103 797 27,634 SH   DFND   0 0 27,634
SEI INVESTMENTS CO COM 784117103 1 38 SH   DFND 11 38 0 0
SELECT COMFORT CORP COM 81616X103 134 6,782 SH   DFND   0 0 6,782
SELECT COMFORT CORP COM 81616X103 622 31,441 SH   DFND 14 31,441 0 0
SELECT COMFORT CORP COM 81616X103 129 6,543 SH   DFND 4 6,543 0 0
SELECT COMFORT CORP COM 81616X103 6 326 SH   DFND 11 326 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 475 17,950 SH   DFND 14 17,950 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 10 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,014 38,327 SH   DFND 15 38,327 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,441 271,273 SH   DFND 3 271,273 0 0
SELECT MED HLDGS CORP COM 81619Q105 914 101,563 SH   DFND 14 101,563 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,701 189,030 SH   DFND 15 189,030 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,150 625,471 SH   DFND 14 415,625 0 209,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,200 1,400,000 SH   DFND 16 0 0 1,400,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 300 SH   DFND 5 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,060 20,000 SH   DFND 7 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 15,391 SH   DFND 10 15,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,593 577,234 SH   DFND   36,701 0 540,533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 8,400 SH   DFND 13 8,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,236 42,183 SH   DFND 15 42,183 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,980 426,965 SH   DFND 14 373,381 0 53,584
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,746 144,470 SH   DFND   0 0 144,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 994 25,000 SH   DFND 7 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,743 43,815 SH   DFND 15 43,815 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 3,390 SH   DFND 10 3,390 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 750 SH   DFND 13 750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,601 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 1,000 SH   DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,012 22,000 SH   DFND 7 22,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 5,986 SH   DFND 10 5,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,053 1,653,000 SH   DFND 16 0 0 1,653,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,915 324,185 SH   DFND 14 267,429 0 56,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,163 133,943 SH   DFND   406 0 133,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,753 233,723 SH   DFND 15 233,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,088 175,800 SH   DFND 5 175,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31,129 392,498 SH   DFND   16,143 0 376,355
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,659 336,135 SH   DFND 14 216,317 0 119,818
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2,730 SH   DFND   0 0 2,730
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,741 665,000 SH Call DFND 5 665,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,158 14,600 SH   DFND 13 14,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253,051 3,190,653 SH   DFND 15 3,190,653 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,810 275,000 SH Put DFND 5 275,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,381 42,624 SH   DFND 5 42,624 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,031 13,000 SH   DFND 7 13,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 912 11,500 SH   DFND 6 11,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 695 8,759 SH   DFND 10 8,759 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36,562 461,000 SH   DFND 16 0 0 461,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,092 719,011 SH   DFND 14 495,055 0 223,956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,408 1,010,939 SH   DFND   800 0 1,010,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 9,000 SH   DFND 16 0 0 9,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 3,000 SH   DFND 18 0 0 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287,248 15,775,037 SH   DFND 15 15,775,037 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,785 152,946 SH   DFND 10 152,946 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,983 4,172,833 SH   DFND 5 4,172,833 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244,980 13,453,800 SH Put DFND 5 13,453,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 779 42,800 SH   DFND 6 42,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,207 579,658 SH   DFND   4,100 0 575,558
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,294 1,587,504 SH   DFND 14 1,323,811 0 263,693
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,044 25,000 SH   DFND 7 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 15,600 SH   DFND 10 15,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,336 55,935 SH   DFND 5 55,935 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,665 758,251 SH   DFND 15 758,251 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 7,500 SH   DFND 13 7,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 21,800 SH   DFND 6 21,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,000 76,727 SH   DFND   0 0 76,727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,058 308,393 SH   DFND 14 263,765 0 44,628
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2,670 SH   DFND 9 2,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 12,000 SH   DFND 7 12,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,485 1,060,996 SH   DFND 15 1,060,996 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,836 200,000 SH Call DFND 5 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,251 134,030 SH   DFND   848 0 133,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,930 304,486 SH   DFND 14 268,268 0 36,218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,591 1,572,000 SH   DFND 16 0 0 1,572,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 8,600 SH   DFND 5 8,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,164 80,758 SH   DFND 10 80,758 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,224 1,026,651 SH   DFND 15 1,026,651 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,784 125,000 SH   DFND 15 125,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,372 772,126 SH   DFND 14 289,087 0 483,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 32,018 SH   DFND 16 0 0 32,018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536 17,703 SH   DFND 13 17,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,264 273,000 SH   DFND 7 273,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,167 137,674 SH   DFND 10 137,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,211 40,000 SH   DFND 5 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,885 1,581,927 SH   DFND   29,414 0 1,552,513
SELECTIVE INS GROUP INC COM 816300107 600 24,970 SH   DFND   0 0 24,970
SELECTIVE INS GROUP INC COM 816300107 195 8,115 SH   DFND 14 8,115 0 0
SELECTIVE INS GROUP INC COM 816300107 8 320 SH   DFND 11 320 0 0
SELECTIVE INS GROUP INC COM 816300107 154 6,429 SH   DFND 4 6,429 0 0
SEMGROUP CORP CL A 81663A105 275 5,317 SH   DFND   0 0 5,317
SEMGROUP CORP CL A 81663A105 9 165 SH   DFND 10 165 0 0
SEMGROUP CORP CL A 81663A105 3,785 73,186 SH   DFND 15 73,186 0 0
SEMGROUP CORP CL A 81663A105 411 7,947 SH   DFND 14 7,947 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 220 75,434 SH   DFND 14 75,434 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 648 221,763 SH   DFND 15 221,763 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMPRA ENERGY COM 816851109 3,760 47,033 SH   DFND   0 0 47,033
SEMPRA ENERGY COM 816851109 12,688 158,720 SH   DFND 14 158,425 0 295
SEMPRA ENERGY COM 816851109 56 700 SH   DFND 5 700 0 0
SEMPRA ENERGY COM 816851109 12,064 150,913 SH   DFND 12 150,913 0 0
SEMPRA ENERGY COM 816851109 999 12,500 SH   DFND 8 12,500 0 0
SEMPRA ENERGY COM 816851109 231 2,886 SH   DFND 11 2,886 0 0
SEMPRA ENERGY COM 816851109 4,725 59,103 SH   DFND 15 59,103 0 0
SEMPRA ENERGY COM 816851109 1,611 20,156 SH   DFND 4 20,156 0 0
SEMPRA ENERGY COM 816851109 5,167 64,630 SH   DFND 7 64,630 0 0
SEMTECH CORP COM 816850101 9 262 SH   DFND 11 262 0 0
SEMTECH CORP COM 816850101 186 5,257 SH   DFND 4 5,257 0 0
SEMTECH CORP COM 816850101 381 10,773 SH   DFND 15 10,773 0 0
SEMTECH CORP COM 816850101 2,716 76,719 SH   DFND 14 76,719 0 0
SEMTECH CORP COM 816850101 520 14,678 SH   DFND   0 0 14,678
SENECA FOODS CORP NEW CL A 817070501 103 3,109 SH   DFND 14 3,109 0 0
SENECA FOODS CORP NEW CL A 817070501 8,090 245,000 SH   DFND 7 245,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,561 58,199 SH   DFND 7 58,199 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 202 7,514 SH   DFND 5 7,514 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 309 11,502 SH   DFND 4 11,502 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 532 19,838 SH   DFND 11 19,838 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,689 100,211 SH   DFND   0 0 100,211
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,627 97,903 SH   DFND 12 97,903 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,492 279,234 SH   DFND 14 121,546 0 157,688
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,833 217,393 SH   DFND 15 217,393 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 94 2,873 SH   DFND   0 0 2,873
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,302 39,599 SH   DFND 14 39,395 0 204
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1 24 SH   DFND 11 24 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 128 3,896 SH   DFND 7 3,896 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 46 SH   DFND 15 46 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 63 1,917 SH   DFND 4 1,917 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,504 76,190 SH   DFND 12 76,190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,672 42,767 SH   DFND 14 42,767 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 202 SH   DFND 11 202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 159 4,060 SH   DFND 4 4,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 400 10,235 SH   DFND 12 10,235 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 522 13,345 SH   DFND 15 13,345 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 502 12,837 SH   DFND   0 0 12,837
SEQUENOM INC COM NEW 817337405 0 3 SH   DFND   3 0 0
SEQUENOM INC COM NEW 817337405 140 33,814 SH   DFND 14 17,714 0 16,100
SEQUENOM INC COM NEW 817337405 747 180,000 SH   DFND 7 180,000 0 0
SEQUENOM INC COM NEW 817337405 198 47,827 SH   DFND 15 47,827 0 0
SERVICE CORP INTL COM 817565104 14 839 SH   DFND 11 839 0 0
SERVICE CORP INTL COM 817565104 658 39,328 SH   DFND   0 0 39,328
SERVICE CORP INTL COM 817565104 282 16,827 SH   DFND 4 16,827 0 0
SERVICE CORP INTL COM 817565104 1,506 90,011 SH   DFND 15 90,011 0 0
SERVICE CORP INTL COM 817565104 3,357 200,658 SH   DFND 14 200,658 0 0
SERVICENOW INC COM 81762P102 880 24,319 SH   DFND 14 24,319 0 0
SERVICENOW INC COM 81762P102 147 4,059 SH   DFND 15 4,059 0 0
SERVICENOW INC COM 81762P102 543 15,000 SH   DFND 5 15,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 6 SH   DFND 11 6 0 0
SERVICESOURCE INTL LLC COM 81763U100 345 48,801 SH   DFND 14 48,801 0 0
SERVICESOURCE INTL LLC COM 81763U100 118 16,662 SH   DFND 15 16,662 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 11,200 SH   DFND   11,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 149 SH   DFND 14 149 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 614 206,048 SH   DFND 15 206,048 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 151 9,942 SH   DFND 15 9,942 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 6,800 SH   DFND 4 6,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 129 8,471 SH   DFND 14 8,471 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 339 SH   DFND 11 339 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 66 4,340 SH   DFND   0 0 4,340
SHERWIN WILLIAMS CO COM 824348106 447 2,645 SH   DFND 11 2,645 0 0
SHERWIN WILLIAMS CO COM 824348106 477 2,827 SH   DFND 7 2,827 0 0
SHERWIN WILLIAMS CO COM 824348106 3,951 23,395 SH   DFND 15 23,395 0 0
SHERWIN WILLIAMS CO COM 824348106 11,824 70,009 SH   DFND 12 70,009 0 0
SHERWIN WILLIAMS CO COM 824348106 1,168 6,913 SH   DFND 4 6,913 0 0
SHERWIN WILLIAMS CO COM 824348106 12,414 73,505 SH   DFND 14 72,127 0 1,378
SHERWIN WILLIAMS CO COM 824348106 9,055 53,617 SH   DFND   0 0 53,617
SHFL ENTMT INC COM 78423R105 319 19,253 SH   DFND 14 19,253 0 0
SHFL ENTMT INC COM 78423R105 370 22,338 SH   DFND   0 0 22,338
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 129 3,588 SH   DFND 7 3,588 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,659 74,060 SH   DFND   0 0 74,060
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,986 83,168 SH   DFND 14 22,967 0 60,201
SHIP FINANCE INTERNATIONAL L SHS G81075106 211 11,987 SH   DFND 15 11,987 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,368 77,566 SH   DFND 14 75,566 0 2,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH   DFND 11 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 7 SH   DFND   7 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,959 32,389 SH   DFND 14 23,251 0 9,138
SHIRE PLC SPONSORED ADR 82481R106 224 2,452 SH   DFND 15 2,452 0 0
SHOE CARNIVAL INC COM 824889109 97 4,727 SH   DFND 15 4,727 0 0
SHOE CARNIVAL INC COM 824889109 172 8,424 SH   DFND 14 8,424 0 0
SHORETEL INC COM 825211105 70 19,387 SH   DFND 14 19,387 0 0
SHORETEL INC COM 825211105 2 477 SH   DFND 11 477 0 0
SHORETEL INC COM 825211105 88 24,224 SH   DFND 15 24,224 0 0
SHORETEL INC COM 825211105 35 9,567 SH   DFND 4 9,567 0 0
SHUTTERFLY INC COM 82568P304 935 21,158 SH   DFND 14 21,158 0 0
SHUTTERFLY INC COM 82568P304 8 181 SH   DFND 11 181 0 0
SHUTTERFLY INC COM 82568P304 161 3,642 SH   DFND 4 3,642 0 0
SHUTTERFLY INC COM 82568P304 577 13,065 SH   DFND 15 13,065 0 0
SHUTTERSTOCK INC COM 825690100 30 660 SH   DFND 14 660 0 0
SHUTTERSTOCK INC COM 825690100 296 6,575 SH   DFND 15 6,575 0 0
SIEMENS A G SPONSORED ADR 826197501 2,929 27,168 SH   DFND   0 0 27,168
SIEMENS A G SPONSORED ADR 826197501 125,726 1,166,292 SH   DFND 14 16,475 0 1,149,817
SIEMENS A G SPONSORED ADR 826197501 248 2,300 SH   DFND 5 2,300 0 0
SIEMENS A G SPONSORED ADR 826197501 872 8,089 SH   DFND 15 8,089 0 0
SIGA TECHNOLOGIES INC COM 826917106 51 14,262 SH   DFND 15 14,262 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 2,735 SH   DFND 14 2,735 0 0
SIGMA ALDRICH CORP COM 826552101 5,980 77,017 SH   DFND 12 77,017 0 0
SIGMA ALDRICH CORP COM 826552101 9,819 126,446 SH   DFND 14 125,646 0 800
SIGMA ALDRICH CORP COM 826552101 315 4,058 SH   DFND 7 4,058 0 0
SIGMA ALDRICH CORP COM 826552101 50 638 SH   DFND 5 638 0 0
SIGMA ALDRICH CORP COM 826552101 466 6,000 SH   DFND 6 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 30 386 SH   DFND 11 386 0 0
SIGMA ALDRICH CORP COM 826552101 7,823 100,750 SH   DFND   0 0 100,750
SIGMA ALDRICH CORP COM 826552101 1,351 17,394 SH   DFND 4 17,394 0 0
SIGMA ALDRICH CORP COM 826552101 2,206 28,408 SH   DFND 15 28,408 0 0
SIGMA DESIGNS INC COM 826565103 54 11,100 SH   DFND 15 11,100 0 0
SIGMA DESIGNS INC COM 826565103 76 15,611 SH   DFND 14 15,611 0 0
SIGMA DESIGNS INC COM 826565103 2 418 SH   DFND 11 418 0 0
SIGMA DESIGNS INC COM 826565103 41 8,381 SH   DFND 4 8,381 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 238 3,025 SH   DFND   0 0 3,025
SIGNATURE BK NEW YORK N Y COM 82669G104 312 3,958 SH   DFND 4 3,958 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 899 11,414 SH   DFND 15 11,414 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 198 SH   DFND 11 198 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,249 28,561 SH   DFND 14 28,561 0 0
SIGNET JEWELERS LIMITED SHS G81276100 344 5,137 SH   DFND 15 5,137 0 0
SIGNET JEWELERS LIMITED SHS G81276100 825 12,319 SH   DFND   2 0 12,317
SIGNET JEWELERS LIMITED SHS G81276100 388 5,795 SH   DFND 12 5,795 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,370 65,222 SH   DFND 14 65,222 0 0
SIGNET JEWELERS LIMITED SHS G81276100 265 3,948 SH   DFND 11 3,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 391 5,833 SH   DFND 4 5,833 0 0
SILGAN HOLDINGS INC COM 827048109 237 5,011 SH   DFND 4 5,011 0 0
SILGAN HOLDINGS INC COM 827048109 402 8,501 SH   DFND 15 8,501 0 0
SILGAN HOLDINGS INC COM 827048109 2,900 61,350 SH   DFND 14 61,350 0 0
SILGAN HOLDINGS INC COM 827048109 134 2,839 SH   DFND   0 0 2,839
SILGAN HOLDINGS INC COM 827048109 12 250 SH   DFND 11 250 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 474 34,500 SH   DFND 15 34,500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,214 88,265 SH   DFND 14 88,265 0 0
SILICON IMAGE INC COM 82705T102 146 29,958 SH   DFND 15 29,958 0 0
SILICON IMAGE INC COM 82705T102 518 106,658 SH   DFND 14 106,658 0 0
SILICON LABORATORIES INC COM 826919102 312 7,545 SH   DFND   0 0 7,545
SILICON LABORATORIES INC COM 826919102 7 158 SH   DFND 11 158 0 0
SILICON LABORATORIES INC COM 826919102 1,173 28,356 SH   DFND 15 28,356 0 0
SILICON LABORATORIES INC COM 826919102 2,437 58,922 SH   DFND 14 58,922 0 0
SILICON LABORATORIES INC COM 826919102 131 3,175 SH   DFND 4 3,175 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 366 31,241 SH   DFND 14 30,741 0 500
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,933 503,146 SH   DFND 14 101,353 0 401,793
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 163 28,000 SH   DFND 7 28,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,012 173,600 SH   DFND 11 173,600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 120 4,725 SH   DFND 14 4,725 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 203 8,027 SH   DFND   0 0 8,027
SIMON PPTY GROUP INC NEW COM 828806109 65,764 414,759 SH   DFND 15 414,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,320 33,552 SH   DFND 11 33,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,376 27,600 SH   DFND 4 27,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65,508 413,141 SH   DFND 5 413,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,887 106,501 SH   DFND 7 106,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,143 372,998 SH   DFND 12 372,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,111 95,300 SH   DFND   0 0 95,300
SIMON PPTY GROUP INC NEW COM 828806109 38,017 239,761 SH   DFND 14 219,519 0 20,242
SIMON PPTY GROUP INC NEW COM 828806109 476 3,000 SH Put DFND 14 3,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 471 15,371 SH   DFND 14 15,371 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 111 3,610 SH   DFND 4 3,610 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6 180 SH   DFND 11 180 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 975 93,206 SH   DFND 14 93,206 0 0
SINA CORP ORD G81477104 1,295 26,655 SH   DFND 5 26,655 0 0
SINA CORP ORD G81477104 320 6,594 SH   DFND 14 6,594 0 0
SINA CORP ORD G81477104 25,068 515,900 SH Put DFND 5 515,900 0 0
SINA CORP ORD G81477104 55 1,134 SH   DFND 15 1,134 0 0
SINA CORP ORD G81477104 24 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 49 1,000 SH   DFND   700 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 359 17,675 SH   DFND 15 17,675 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,084 53,418 SH   DFND 14 53,418 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 536 12,240 SH   DFND 15 12,240 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 109 SH   DFND 14 109 0 0
SIRIUS XM RADIO INC COM 82967N108 1,512 490,943 SH   DFND 4 490,943 0 0
SIRIUS XM RADIO INC COM 82967N108 1,730 561,538 SH   DFND   1 0 561,537
SIRIUS XM RADIO INC COM 82967N108 7,019 2,278,988 SH   DFND 12 2,278,988 0 0
SIRIUS XM RADIO INC COM 82967N108 971 315,100 SH Call DFND 5 315,100 0 0
SIRIUS XM RADIO INC COM 82967N108 338 109,890 SH   DFND 7 109,890 0 0
SIRIUS XM RADIO INC COM 82967N108 1,630 529,153 SH   DFND 15 529,153 0 0
SIRIUS XM RADIO INC COM 82967N108 7,745 2,514,709 SH   DFND 14 2,514,709 0 0
SIRIUS XM RADIO INC COM 82967N108 28 9,210 SH   DFND 11 9,210 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 17 234 SH   DFND 11 234 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,909 53,015 SH   DFND 12 53,015 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 347 4,704 SH   DFND 4 4,704 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,529 20,734 SH   DFND 15 20,734 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 642 8,703 SH   DFND 14 8,703 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 421 5,708 SH   DFND   0 0 5,708
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 3,353 SH   DFND 4 3,353 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 167 SH   DFND 11 167 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,004 13,850 SH   DFND 14 13,850 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,893 53,715 SH   DFND 15 53,715 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH   DFND   6 0 0
SJW CORP COM 784305104 3,975 150,000 SH   DFND 7 150,000 0 0
SJW CORP COM 784305104 123 4,625 SH   DFND 14 4,625 0 0
SJW CORP COM 784305104 132 4,964 SH   DFND 15 4,964 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 410 SH   DFND 11 410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 176 9,824 SH   DFND 7 9,824 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,130 231,102 SH   DFND 15 231,102 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,332 186,437 SH   DFND   1 0 186,436
SK TELECOM LTD SPONSORED ADR 78440P108 2,054 114,936 SH   DFND 14 114,936 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 290 16,210 SH   DFND 10 16,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 12,000 SH   DFND 5 12,000 0 0
SKECHERS U S A INC CL A 830566105 684 32,343 SH   DFND 14 32,343 0 0
SKECHERS U S A INC CL A 830566105 750 35,474 SH   DFND 15 35,474 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 31 4,656 SH   DFND 14 4,656 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 52 7,934 SH   DFND 15 7,934 0 0
SKULLCANDY INC COM 83083J104 29 5,509 SH   DFND 15 5,509 0 0
SKULLCANDY INC COM 83083J104 53 10,085 SH   DFND 14 10,085 0 0
SKULLCANDY INC COM 83083J104 0 3 SH   DFND 11 3 0 0
SKYWEST INC COM 830879102 282 17,560 SH   DFND   0 0 17,560
SKYWEST INC COM 830879102 669 41,700 SH   DFND 15 41,700 0 0
SKYWEST INC COM 830879102 1,059 65,985 SH   DFND 14 65,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,364 198,156 SH   DFND 14 135,352 0 62,804
SKYWORKS SOLUTIONS INC COM 83088M102 313 14,210 SH   DFND 4 14,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 778 35,333 SH   DFND 12 35,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 709 SH   DFND 11 709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 1,000 SH   DFND 5 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 694 31,505 SH   DFND   1 0 31,504
SL GREEN RLTY CORP COM 78440X101 756 8,776 SH   DFND 11 8,776 0 0
SL GREEN RLTY CORP COM 78440X101 170 1,976 SH   DFND 4 1,976 0 0
SL GREEN RLTY CORP COM 78440X101 1,632 18,949 SH   DFND   0 0 18,949
SL GREEN RLTY CORP COM 78440X101 8,759 101,720 SH   DFND 12 101,720 0 0
SL GREEN RLTY CORP COM 78440X101 20,055 232,897 SH   DFND 5 232,897 0 0
SL GREEN RLTY CORP COM 78440X101 6,712 77,946 SH   DFND 14 77,946 0 0
SL GREEN RLTY CORP COM 78440X101 8,664 100,612 SH   DFND 15 100,612 0 0
SL GREEN RLTY CORP COM 78440X101 2,665 30,954 SH   DFND 7 30,954 0 0
SLM CORP COM 78442P106 8,863 432,354 SH   DFND 14 432,204 0 150
SLM CORP COM 78442P106 67 3,264 SH   DFND 11 3,264 0 0
SLM CORP COM 78442P106 6,377 311,087 SH   DFND 12 311,087 0 0
SLM CORP COM 78442P106 3,954 192,869 SH   DFND 7 192,869 0 0
SLM CORP COM 78442P106 792 38,613 SH   DFND 4 38,613 0 0
SLM CORP COM 78442P106 3,892 189,838 SH   DFND 15 189,838 0 0
SLM CORP COM 78442P106 2,044 99,705 SH   DFND   0 0 99,705
SM ENERGY CO COM 78454L100 286 4,824 SH   DFND 4 4,824 0 0
SM ENERGY CO COM 78454L100 830 14,022 SH   DFND 15 14,022 0 0
SM ENERGY CO COM 78454L100 774 13,065 SH   DFND   0 0 13,065
SM ENERGY CO COM 78454L100 4,750 80,209 SH   DFND 14 80,209 0 0
SM ENERGY CO COM 78454L100 14 240 SH   DFND 11 240 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,269 247,172 SH   DFND 11 247,172 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 153 2,644 SH   DFND 14 2,644 0 0
SMITH & WESSON HLDG CORP COM 831756101 450 50,000 SH Call DFND 14 50,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 210 23,368 SH   DFND 15 23,368 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,124 124,940 SH   DFND 14 124,940 0 0
SMITH A O COM 831865209 804 10,929 SH   DFND 14 10,789 0 140
SMITH A O COM 831865209 736 10,000 SH   DFND   0 0 10,000
SMITH A O COM 831865209 308 4,188 SH   DFND 15 4,188 0 0
SMITH A O COM 831865209 238 3,233 SH   DFND 4 3,233 0 0
SMITH A O COM 831865209 12 161 SH   DFND 11 161 0 0
SMITH A O COM 831865209 7,445 101,200 SH   DFND 7 101,200 0 0
SMITH A O COM 831865209 2,886 39,230 SH   DFND 17 0 0 39,230
SMITHFIELD FOODS INC COM 832248108 3,404 128,552 SH   DFND 11 128,552 0 0
SMITHFIELD FOODS INC COM 832248108 34 1,300 SH   DFND 7 1,300 0 0
SMITHFIELD FOODS INC COM 832248108 398 15,032 SH   DFND 15 15,032 0 0
SMITHFIELD FOODS INC COM 832248108 303 11,443 SH   DFND 4 11,443 0 0
SMITHFIELD FOODS INC COM 832248108 11,208 423,269 SH   DFND 14 414,869 0 8,400
SMITHFIELD FOODS INC COM 832248108 767 28,954 SH   DFND   0 0 28,954
SMUCKER J M CO COM NEW 832696405 2,740 27,631 SH   DFND 15 27,631 0 0
SMUCKER J M CO COM NEW 832696405 5,573 56,200 SH Put DFND 14 0 0 56,200
SMUCKER J M CO COM NEW 832696405 8,696 87,698 SH   DFND 14 86,838 0 860
SMUCKER J M CO COM NEW 832696405 5,995 60,461 SH   DFND   42,861 0 17,600
SMUCKER J M CO COM NEW 832696405 8,260 83,300 SH   DFND 12 83,300 0 0
SMUCKER J M CO COM NEW 832696405 363 3,661 SH   DFND 7 3,661 0 0
SMUCKER J M CO COM NEW 832696405 44 443 SH   DFND 11 443 0 0
SMUCKER J M CO COM NEW 832696405 908 9,160 SH   DFND 4 9,160 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SNAP ON INC COM 833034101 18 218 SH   DFND 11 218 0 0
SNAP ON INC COM 833034101 312 3,776 SH   DFND 12 3,776 0 0
SNAP ON INC COM 833034101 1,020 12,335 SH   DFND 15 12,335 0 0
SNAP ON INC COM 833034101 671 8,110 SH   DFND 4 8,110 0 0
SNAP ON INC COM 833034101 819 9,905 SH   DFND   0 0 9,905
SNAP ON INC COM 833034101 5,128 62,007 SH   DFND 14 58,457 0 3,550
SNYDERS-LANCE INC COM 833551104 3,845 152,214 SH   DFND   152,214 0 0
SNYDERS-LANCE INC COM 833551104 333 13,165 SH   DFND 14 13,165 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 272 SH   DFND 5 272 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,436 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,187 21,400 SH   DFND   0 0 21,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 10,202 SH   DFND 14 10,202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 568 10,252 SH   DFND 4 10,252 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,422 43,685 SH   DFND 7 43,685 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,006 20,270 SH   DFND 15 20,270 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 440 8,855 SH   DFND 14 7,855 0 1,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10,828 218,130 SH   DFND 11 218,130 0 0
SOHU COM INC COM 83408W103 571 11,500 SH   DFND 15 11,500 0 0
SOHU COM INC COM 83408W103 50 1,000 SH   DFND   1,000 0 0
SOHU COM INC COM 83408W103 25 500 SH   DFND 10 500 0 0
SOHU COM INC COM 83408W103 2,131 42,960 SH   DFND 14 42,960 0 0
SOLAR CAP LTD COM 83413U100 2,288 97,391 SH   DFND 14 34,378 0 63,013
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND   2 0 0
SOLAR CAP LTD COM 83413U100 310 13,193 SH   DFND 15 13,193 0 0
SOLARCITY CORP COM 83416T100 479 25,367 SH   DFND 14 4,213 0 21,154
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,162 1,340,000 PRN   DFND 7 1,340,000 0 0
SOLARWINDS INC COM 83416B109 291 4,931 SH   DFND 15 4,931 0 0
SOLARWINDS INC COM 83416B109 2,488 42,100 SH   DFND 12 42,100 0 0
SOLARWINDS INC COM 83416B109 15 250 SH   DFND 11 250 0 0
SOLARWINDS INC COM 83416B109 3,063 51,823 SH   DFND 14 51,823 0 0
SOLARWINDS INC COM 83416B109 564 9,545 SH   DFND   0 0 9,545
SOLARWINDS INC COM 83416B109 296 5,000 SH   DFND 4 5,000 0 0
SOLAZYME INC COM 83415T101 2,197 281,707 SH   DFND 14 31,017 0 250,690
SOLAZYME INC COM 83415T101 87 11,132 SH   DFND 15 11,132 0 0
SOLERA HOLDINGS INC COM 83421A104 838 14,366 SH   DFND   0 0 14,366
SOLERA HOLDINGS INC COM 83421A104 342 5,858 SH   DFND 4 5,858 0 0
SOLERA HOLDINGS INC COM 83421A104 335 5,751 SH   DFND 15 5,751 0 0
SOLERA HOLDINGS INC COM 83421A104 1,000 17,152 SH   DFND 12 17,152 0 0
SOLERA HOLDINGS INC COM 83421A104 17 292 SH   DFND 11 292 0 0
SOLERA HOLDINGS INC COM 83421A104 2,577 44,175 SH   DFND 14 44,175 0 0
SOLTA MED INC COM 83438K103 48 21,683 SH   DFND 14 21,683 0 0
SOLTA MED INC COM 83438K103 57 25,968 SH   DFND 15 25,968 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 442 19,937 SH   DFND 14 19,937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,294 58,400 SH   DFND 15 58,400 0 0
SONIC CORP COM 835451105 1,392 108,101 SH   DFND 14 108,101 0 0
SONIC CORP COM 835451105 168 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 7 524 SH   DFND 11 524 0 0
SONIC CORP COM 835451105 136 10,523 SH   DFND 4 10,523 0 0
SONIC CORP COM 835451105 5 354 SH   DFND 15 354 0 0
SONOCO PRODS CO COM 835495102 13 361 SH   DFND 11 361 0 0
SONOCO PRODS CO COM 835495102 254 7,254 SH   DFND 4 7,254 0 0
SONOCO PRODS CO COM 835495102 128 3,660 SH   DFND 15 3,660 0 0
SONOCO PRODS CO COM 835495102 2,479 70,854 SH   DFND 14 70,854 0 0
SONOCO PRODS CO COM 835495102 682 19,483 SH   DFND   0 0 19,483
SONUS NETWORKS INC COM 835916107 200 77,332 SH   DFND   0 0 77,332
SONUS NETWORKS INC COM 835916107 65 25,250 SH   DFND 14 25,250 0 0
SONUS NETWORKS INC COM 835916107 180 69,410 SH   DFND 15 69,410 0 0
SONY CORP ADR NEW 835699307 9,160 526,410 SH   DFND 14 526,410 0 0
SONY CORP ADR NEW 835699307 139 8,000 SH   DFND 15 8,000 0 0
SONY CORP ADR NEW 835699307 110 6,305 SH   DFND 10 6,305 0 0
SONY CORP ADR NEW 835699307 225 12,950 SH   DFND 9 12,950 0 0
SONY CORP ADR NEW 835699307 496 28,500 SH   DFND   20,000 0 8,500
SOTHEBYS COM 835898107 6,300 168,400 SH Call DFND 14 168,400 0 0
SOTHEBYS COM 835898107 10 273 SH   DFND 11 273 0 0
SOTHEBYS COM 835898107 131 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 205 5,477 SH   DFND 4 5,477 0 0
SOTHEBYS COM 835898107 1,009 26,971 SH   DFND   358 0 26,613
SOTHEBYS COM 835898107 294 7,855 SH   DFND 15 7,855 0 0
SOTHEBYS COM 835898107 2,661 71,126 SH   DFND 14 71,037 0 89
SOUFUN HLDGS LTD ADR 836034108 2,626 100,200 SH   DFND   100,200 0 0
SOUFUN HLDGS LTD ADR 836034108 213 8,117 SH   DFND 14 8,117 0 0
SOUFUN HLDGS LTD ADR 836034108 29 1,100 SH   DFND 10 1,100 0 0
SOUFUN HLDGS LTD ADR 836034108 26,577 1,013,996 SH   DFND 15 1,013,996 0 0
SOURCEFIRE INC COM 83616T108 11 189 SH   DFND 11 189 0 0
SOURCEFIRE INC COM 83616T108 1,777 30,000 SH   DFND 7 30,000 0 0
SOURCEFIRE INC COM 83616T108 224 3,786 SH   DFND 4 3,786 0 0
SOURCEFIRE INC COM 83616T108 198 3,340 SH   DFND   0 0 3,340
SOURCEFIRE INC COM 83616T108 284 4,789 SH   DFND 14 4,169 0 620
SOUTH JERSEY INDS INC COM 838518108 150 2,696 SH   DFND 4 2,696 0 0
SOUTH JERSEY INDS INC COM 838518108 7 134 SH   DFND 11 134 0 0
SOUTH JERSEY INDS INC COM 838518108 344 6,190 SH   DFND 14 5,442 0 748
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 50 SH   DFND 14 50 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6,075 300,000 SH   DFND 8 300,000 0 0
SOUTHERN CO COM 842587107 3,580 76,296 SH   DFND 4 76,296 0 0
SOUTHERN CO COM 842587107 1,644 35,041 SH   DFND 7 35,041 0 0
SOUTHERN CO COM 842587107 27,277 581,354 SH   DFND 12 581,354 0 0
SOUTHERN CO COM 842587107 5,220 111,263 SH   DFND 15 111,263 0 0
SOUTHERN CO COM 842587107 856 18,236 SH   DFND 5 18,236 0 0
SOUTHERN CO COM 842587107 232 4,948 SH   DFND 11 4,948 0 0
SOUTHERN CO COM 842587107 30,186 643,353 SH   DFND 14 594,785 0 48,568
SOUTHERN CO COM 842587107 6,553 139,657 SH   DFND   0 0 139,657
SOUTHERN COPPER CORP COM 84265V105 1,427 37,986 SH   DFND 14 17,433 0 20,553
SOUTHERN COPPER CORP COM 84265V105 3,228 85,916 SH   DFND 7 85,916 0 0
SOUTHERN COPPER CORP COM 84265V105 156 4,162 SH   DFND 5 4,162 0 0
SOUTHERN COPPER CORP COM 84265V105 1,186 31,579 SH   DFND 15 31,579 0 0
SOUTHERN COPPER CORP COM 84265V105 6,644 176,851 SH   DFND 12 176,851 0 0
SOUTHERN COPPER CORP COM 84265V105 1,736 46,200 SH Put DFND 5 46,200 0 0
SOUTHERN COPPER CORP COM 84265V105 4,991 132,851 SH   DFND 11 132,851 0 0
SOUTHERN COPPER CORP COM 84265V105 5,792 154,155 SH   DFND   0 0 154,155
SOUTHERN COPPER CORP COM 84265V105 162 4,300 SH   DFND 4 4,300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 156 7,409 SH   DFND   0 0 7,409
SOUTHSIDE BANCSHARES INC COM 84470P109 103 4,901 SH   DFND 14 4,901 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 119 5,652 SH   DFND 15 5,652 0 0
SOUTHWEST AIRLS CO COM 844741108 7,417 550,230 SH   DFND 14 549,700 0 530
SOUTHWEST AIRLS CO COM 844741108 2,359 175,027 SH   DFND 15 175,027 0 0
SOUTHWEST AIRLS CO COM 844741108 613 45,494 SH   DFND 4 45,494 0 0
SOUTHWEST AIRLS CO COM 844741108 71 5,250 SH   DFND 7 5,250 0 0
SOUTHWEST AIRLS CO COM 844741108 3,191 236,734 SH   DFND 12 236,734 0 0
SOUTHWEST AIRLS CO COM 844741108 67 5,000 SH   DFND 10 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 155 11,513 SH   DFND 5 11,513 0 0
SOUTHWEST AIRLS CO COM 844741108 27 1,995 SH   DFND 11 1,995 0 0
SOUTHWEST AIRLS CO COM 844741108 1,581 117,256 SH   DFND   0 0 117,256
SOUTHWEST BANCORP INC OKLA COM 844767103 94 7,449 SH   DFND 15 7,449 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 51 4,053 SH   DFND 14 4,053 0 0
SOUTHWEST GAS CORP COM 844895102 773 16,278 SH   DFND 14 16,278 0 0
SOUTHWEST GAS CORP COM 844895102 153 3,229 SH   DFND 4 3,229 0 0
SOUTHWEST GAS CORP COM 844895102 8 161 SH   DFND 11 161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 5 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,162 31,193 SH   DFND 4 31,193 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,826 183,196 SH   DFND 15 183,196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 108 2,900 SH   DFND 10 2,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,876 77,191 SH   DFND 7 77,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 1,039 SH   DFND 11 1,039 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,259 60,629 SH   DFND   44 0 60,585
SOUTHWESTERN ENERGY CO COM 845467109 13,127 352,300 SH   DFND 14 351,992 0 308
SOUTHWESTERN ENERGY CO COM 845467109 2,683 72,000 SH   DFND 6 72,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,414 225,826 SH   DFND 12 225,826 0 0
SOVRAN SELF STORAGE INC COM 84610H108 202 3,126 SH   DFND 11 3,126 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,695 57,290 SH   DFND 15 57,290 0 0
SOVRAN SELF STORAGE INC COM 84610H108 626 9,704 SH   DFND 7 9,704 0 0
SOVRAN SELF STORAGE INC COM 84610H108 81 1,260 SH   DFND 5 1,260 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,007 15,616 SH   DFND 12 15,616 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,212 34,302 SH   DFND 14 15,022 0 19,280
SPANSION INC COM CL A NEW 84649R200 790 61,365 SH   DFND 14 61,365 0 0
SPANSION INC COM CL A NEW 84649R200 211 16,430 SH   DFND 15 16,430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79,365 546,139 SH   DFND 14 482,464 0 63,675
SPDR GOLD TRUST GOLD SHS 78463V107 287,963 1,864,200 SH Call DFND 5 1,864,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 773,994 5,010,642 SH   DFND 14 4,691,096 0 319,546
SPDR GOLD TRUST GOLD SHS 78463V107 154,470 1,000,000 SH   DFND 15 1,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 477 3,090 SH   DFND   3,090 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,750 11,326 SH   DFND 11 11,326 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309,851 2,005,900 SH Put DFND 5 2,005,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,088 123,569 SH   DFND 5 123,569 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,204 98,425 SH   DFND 9 98,425 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23,066 302,340 SH   DFND 14 31 0 302,309
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,261 42,750 SH   DFND 10 42,750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 183 2,402 SH   DFND   0 0 2,402
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,736 219,684 SH   DFND 14 404 0 219,280
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 7,487 SH   DFND   0 0 7,487
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,532 58,866 SH   DFND 14 0 0 58,866
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,964 59,440 SH   DFND 14 0 0 59,440
SPDR INDEX SHS FDS EUROPE ETF 78463X608 83 2,000 SH   DFND 10 2,000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 286 SH   DFND   0 0 286
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,071 25,963 SH   DFND 14 24 0 25,939
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 32 1,162 SH   DFND   0 0 1,162
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6,804 248,781 SH   DFND 14 95 0 248,686
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 283 12,200 SH   DFND 10 12,200 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 29 SH   DFND 14 29 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39 551 SH   DFND   0 0 551
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,849 97,918 SH   DFND 14 48 0 97,870
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,333 19,061 SH   DFND   0 0 19,061
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 253 5,596 SH   DFND 14 0 0 5,596
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172 3,804 SH   DFND   0 0 3,804
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 355 7,401 SH   DFND 14 0 0 7,401
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 544 11,182 SH   DFND 14 0 0 11,182
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 284 5,842 SH   DFND   0 0 5,842
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,151 120,039 SH   DFND 14 119 0 119,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,675 1,478,745 SH   DFND 14 761,608 0 717,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,006 1,800,000 SH Call DFND 14 1,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,751 1,415,400 SH Put DFND 14 1,300,000 0 115,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,053 6,720 SH   DFND 11 6,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,227,333 26,982,400 SH Put DFND 5 26,982,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,127 1,232,700 SH Put DFND 11 1,232,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,498,016 9,561,600 SH Call DFND 5 9,561,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,493 430,795 SH   DFND 5 430,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 361 SH   DFND 3 361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793,308 11,446,401 SH   DFND 15 11,446,401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,006 567,454 SH   DFND 14 489,873 0 77,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 3,359 SH   DFND 5 3,359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,972 100,000 SH   DFND 15 100,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,207 168,621 SH   DFND 14 0 0 168,621
SPDR SER TR SHT TRM HGH YLD 78468R408 1,001 32,400 SH   DFND 15 32,400 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,821 59,205 SH   DFND 14 3,193 0 56,012
SPDR SERIES TRUST BARC SHT TR CP 78464A474 466 15,166 SH   DFND 10 15,166 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12,541 407,827 SH   DFND   0 0 407,827
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23,209 547,500 SH   DFND 12 547,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,495 176,804 SH   DFND 14 0 0 176,804
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213 5,016 SH   DFND   0 0 5,016
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363 8,829 SH   DFND 10 8,829 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,527 450,663 SH   DFND 14 0 0 450,663
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,401 204,353 SH   DFND   0 0 204,353
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,654 210,500 SH   DFND 15 210,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 327 SH   DFND 13 327 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9,709 211,946 SH   DFND 14 508 0 211,438
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,045 17,858 SH   DFND 14 0 0 17,858
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,826 29,406 SH   DFND 14 0 0 29,406
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,105 168,815 SH   DFND 14 0 0 168,815
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 966 27,809 SH   DFND 14 0 0 27,809
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,244 30,663 SH   DFND 14 30,663 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,429 24,423 SH   DFND 14 237 0 24,186
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9,093 373,414 SH   DFND 14 389 0 373,025
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,099 128,638 SH   DFND 14 6 0 128,632
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,969 149,663 SH   DFND 14 147,543 0 2,120
SPDR SERIES TRUST OILGAS EQUIP 78464A748 55 1,375 SH   DFND 10 1,375 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,174 30,476 SH   DFND 14 0 0 30,476
SPDR SERIES TRUST S&P 500 VALUE 78464A508 250 3,128 SH   DFND 14 12 0 3,116
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,052 70,600 SH   DFND 7 70,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,818 68,265 SH   DFND 14 42,236 0 26,029
SPDR SERIES TRUST S&P BK ETF 78464A797 2,154 80,000 SH   DFND 12 80,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,336 49,615 SH   DFND 5 49,615 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 60,245 2,237,101 SH   DFND 14 2,236,651 0 450
SPDR SERIES TRUST S&P BK ETF 78464A797 4,013 149,025 SH   DFND   0 0 149,025
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,143 29,108 SH   DFND 14 29,108 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 590 8,941 SH   DFND   0 0 8,941
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,978 802,818 SH   DFND 14 2,472 0 800,346
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,286 42,772 SH   DFND 14 86 0 42,686
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,653 55,000 SH   DFND 12 55,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,609 120,058 SH   DFND 5 120,058 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,409 146,680 SH   DFND   0 0 146,680
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,533 550,000 SH Put DFND 5 550,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,043 124,869 SH   DFND 14 117,879 0 6,990
SPDR SERIES TRUST S&P METALS MNG 78464A755 35,543 880,000 SH Put DFND 5 880,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 22,815 564,878 SH   DFND 5 564,878 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,847 120,000 SH Call DFND 5 120,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,249 30,925 SH   DFND 10 30,925 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,117 300,000 SH   DFND 15 300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,971 131,769 SH   DFND   0 0 131,769
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 164,962 2,727,103 SH   DFND 14 2,726,883 0 220
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,074 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 2,009 SH   DFND 10 2,009 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148 2,441 SH   DFND 5 2,441 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,839 80,000 SH   DFND 15 80,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94,969 1,570,000 SH Put DFND 5 1,570,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 580 SH   DFND 16 0 0 580
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,940 173,150 SH   DFND   40,200 0 132,950
SPDR SERIES TRUST S&P PHARMAC 78464A722 600 9,500 SH   DFND 13 9,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 948 15,000 SH   DFND 7 15,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,012 16,020 SH   DFND 10 16,020 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 180 2,854 SH   DFND 14 250 0 2,604
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,595 81,624 SH   DFND 14 36,626 0 44,998
SPDR SERIES TRUST S&P REGL BKG 78464A698 47,787 1,503,200 SH   DFND 15 1,503,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,986 85,041 SH   DFND 15 85,041 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,653 53,124 SH   DFND 14 53,124 0 0
SPECTRA ENERGY CORP COM 847560109 8,206 266,858 SH   DFND 15 266,858 0 0
SPECTRA ENERGY CORP COM 847560109 678 22,056 SH   DFND 5 22,056 0 0
SPECTRA ENERGY CORP COM 847560109 2,497 81,208 SH   DFND 7 81,208 0 0
SPECTRA ENERGY CORP COM 847560109 284 9,234 SH   DFND 11 9,234 0 0
SPECTRA ENERGY CORP COM 847560109 1,831 59,560 SH   DFND 4 59,560 0 0
SPECTRA ENERGY CORP COM 847560109 12,690 412,689 SH   DFND 12 412,689 0 0
SPECTRA ENERGY CORP COM 847560109 16,961 551,593 SH   DFND 14 495,987 0 55,606
SPECTRA ENERGY CORP COM 847560109 4,437 144,285 SH   DFND   1 0 144,284
SPECTRA ENERGY PARTNERS LP COM 84756N109 601 15,263 SH   DFND 8 15,263 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,738 196,646 SH   DFND 14 26,560 0 170,086
SPECTRA ENERGY PARTNERS LP COM 84756N109 839 21,327 SH   DFND 15 21,327 0 0
SPECTRANETICS CORP COM 84760C107 224 12,074 SH   DFND 15 12,074 0 0
SPECTRANETICS CORP COM 84760C107 508 27,413 SH   DFND 14 27,413 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 8,040 SH   DFND 4 8,040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 496 66,511 SH   DFND 15 66,511 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 401 SH   DFND 11 401 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 881 118,149 SH   DFND 14 11,688 0 106,461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 190 9,988 SH   DFND 4 9,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243 12,773 SH   DFND   0 0 12,773
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,674 88,151 SH   DFND 14 87,901 0 250
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 498 SH   DFND 11 498 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 10,869 SH   DFND 15 10,869 0 0
SPIRIT AIRLS INC COM 848577102 319 12,577 SH   DFND 15 12,577 0 0
SPIRIT AIRLS INC COM 848577102 923 36,382 SH   DFND 14 36,382 0 0
SPIRIT RLTY CAP INC COM 84860F109 353 18,593 SH   DFND 14 18,593 0 0
SPIRIT RLTY CAP INC COM 84860F109 214 11,256 SH   DFND 7 11,256 0 0
SPIRIT RLTY CAP INC COM 84860F109 63 3,318 SH   DFND 11 3,318 0 0
SPIRIT RLTY CAP INC COM 84860F109 11 603 SH   DFND 5 603 0 0
SPIRIT RLTY CAP INC COM 84860F109 343 18,034 SH   DFND 12 18,034 0 0
SPIRIT RLTY CAP INC COM 84860F109 1,371 72,170 SH   DFND 15 72,170 0 0
SPLUNK INC COM 848637104 9 228 SH   DFND 11 228 0 0
SPLUNK INC COM 848637104 416 10,384 SH   DFND 14 10,384 0 0
SPLUNK INC COM 848637104 183 4,584 SH   DFND 4 4,584 0 0
SPLUNK INC COM 848637104 18,040 450,669 SH   DFND 15 450,669 0 0
SPLUNK INC COM 848637104 971 24,250 SH   DFND 7 24,250 0 0
SPLUNK INC COM 848637104 600 15,000 SH   DFND 5 15,000 0 0
SPLUNK INC COM 848637104 3,150 78,700 SH Call DFND 14 78,700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 19,601 955,701 SH   DFND 14 955,701 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 892 43,471 SH   DFND 15 43,471 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1 226 SH   DFND 5 226 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,652 266,024 SH   DFND 4 266,024 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12,220 1,967,803 SH   DFND 12 1,967,803 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,415 549,840 SH   DFND   0 0 549,840
SPRINT NEXTEL CORP COM SER 1 852061100 47,074 7,580,400 SH Call DFND 5 7,580,400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 812 130,727 SH   DFND 7 130,727 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,625 583,800 SH Put DFND 11 583,800 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7,983 1,285,462 SH   DFND 15 1,285,462 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1,000 SH Put DFND 14 1,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9 1,500 SH   DFND 10 1,500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 26,989 4,346,131 SH   DFND 14 2,878,157 0 1,467,974
SPRINT NEXTEL CORP COM SER 1 852061100 1,632 262,855 SH   DFND 11 262,855 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 24,569 3,956,400 SH Put DFND 5 3,956,400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,248 201,000 SH Call DFND 14 201,000 0 0
SPS COMM INC COM 78463M107 211 4,945 SH   DFND 14 4,945 0 0
SPS COMM INC COM 78463M107 287 6,732 SH   DFND   0 0 6,732
SPS COMM INC COM 78463M107 185 4,333 SH   DFND 15 4,333 0 0
SPX CORP COM 784635104 123 1,556 SH   DFND 7 1,556 0 0
SPX CORP COM 784635104 1 9 SH   DFND 11 9 0 0
SPX CORP COM 784635104 3,683 46,645 SH   DFND 12 46,645 0 0
SPX CORP COM 784635104 753 9,531 SH   DFND   0 0 9,531
SPX CORP COM 784635104 22 274 SH   DFND 17 0 0 274
SPX CORP COM 784635104 8,862 112,240 SH   DFND 14 104,630 0 7,610
SPX CORP COM 784635104 93 1,178 SH   DFND 4 1,178 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 11,684 SH   DFND 15 11,684 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342 11,391 SH   DFND 14 11,391 0 0
ST JOE CO COM 790148100 896 42,153 SH   DFND 14 42,153 0 0
ST JOE CO COM 790148100 929 43,722 SH   DFND 15 43,722 0 0
ST JOE CO COM 790148100 7 329 SH   DFND 11 329 0 0
ST JOE CO COM 790148100 140 6,602 SH   DFND 4 6,602 0 0
ST JOE CO COM 790148100 35 1,628 SH   DFND 5 1,628 0 0
ST JOE CO COM 790148100 531 25,000 SH Put DFND   0 0 25,000
ST JOE CO COM 790148100 454 21,345 SH   DFND   0 0 21,345
ST JOE CO COM 790148100 0 11 SH   DFND 10 11 0 0
ST JOE CO COM 790148100 4,250 200,000 SH   DFND 7 200,000 0 0
ST JUDE MED INC COM 790849103 26 637 SH   DFND 11 637 0 0
ST JUDE MED INC COM 790849103 3,988 98,616 SH   DFND 15 98,616 0 0
ST JUDE MED INC COM 790849103 443 10,961 SH   DFND 7 10,961 0 0
ST JUDE MED INC COM 790849103 9,211 227,769 SH   DFND 12 227,769 0 0
ST JUDE MED INC COM 790849103 1,045 25,852 SH   DFND 4 25,852 0 0
ST JUDE MED INC COM 790849103 14,489 358,283 SH   DFND 14 293,986 0 64,297
ST JUDE MED INC COM 790849103 2,220 54,890 SH   DFND   0 0 54,890
ST JUDE MED INC COM 790849103 402 9,944 SH   DFND 5 9,944 0 0
ST JUDE MED INC COM 790849103 1,011 25,000 SH Call DFND 14 25,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 74 13,091 SH   DFND 15 13,091 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 38 6,690 SH   DFND 14 6,690 0 0
STAG INDL INC COM 85254J102 480 22,564 SH   DFND 14 22,564 0 0
STAG INDL INC COM 85254J102 6,774 318,480 SH   DFND 5 318,480 0 0
STAG INDL INC COM 85254J102 558 26,224 SH   DFND 15 26,224 0 0
STAG INDL INC COM 85254J102 91 4,275 SH   DFND 11 4,275 0 0
STAG INDL INC COM 85254J102 462 21,737 SH   DFND 12 21,737 0 0
STAG INDL INC COM 85254J102 261 12,276 SH   DFND 7 12,276 0 0
STAGE STORES INC COM NEW 85254C305 65 2,526 SH   DFND 11 2,526 0 0
STAGE STORES INC COM NEW 85254C305 772 29,826 SH   DFND 14 29,826 0 0
STAGE STORES INC COM NEW 85254C305 90 3,486 SH   DFND 4 3,486 0 0
STAMPS COM INC COM NEW 852857200 222 8,886 SH   DFND 14 8,886 0 0
STANCORP FINL GROUP INC COM 852891100 7 161 SH   DFND 11 161 0 0
STANCORP FINL GROUP INC COM 852891100 138 3,228 SH   DFND 4 3,228 0 0
STANCORP FINL GROUP INC COM 852891100 1,183 27,657 SH   DFND 14 27,657 0 0
STANCORP FINL GROUP INC COM 852891100 284 6,632 SH   DFND 15 6,632 0 0
STANCORP FINL GROUP INC COM 852891100 378 8,850 SH   DFND   0 0 8,850
STANDARD MTR PRODS INC COM 853666105 136 4,900 SH   DFND 15 4,900 0 0
STANDARD MTR PRODS INC COM 853666105 882 31,811 SH   DFND 14 31,811 0 0
STANDARD PAC CORP NEW COM 85375C101 8 915 SH   DFND 10 915 0 0
STANDARD PAC CORP NEW COM 85375C101 3,294 381,200 SH   DFND 5 381,200 0 0
STANDARD PAC CORP NEW COM 85375C101 813 94,148 SH   DFND 14 86,230 0 7,918
STANDARD PAC CORP NEW COM 85375C101 199 23,019 SH   DFND   0 0 23,019
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 736 576,000 PRN   DFND 7 71,289 0 0
STANDARD PARKING CORP COM 853790103 204 9,835 SH   DFND 14 9,835 0 0
STANDARD PARKING CORP COM 853790103 1,871 90,408 SH   DFND 12 90,408 0 0
STANDARD PARKING CORP COM 853790103 118 5,702 SH   DFND 15 5,702 0 0
STANDEX INTL CORP COM 854231107 162 2,934 SH   DFND 14 2,934 0 0
STANDEX INTL CORP COM 854231107 138 2,500 SH   DFND 15 2,500 0 0
STANDEX INTL CORP COM 854231107 148 2,679 SH   DFND 12 2,679 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,079 38,023 SH   DFND 15 38,023 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,137 14,045 SH   DFND 4 14,045 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 5,626 SH   DFND 7 5,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,351 103,137 SH   DFND 12 103,137 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,212 27,316 SH   DFND 11 27,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,123 162,075 SH   DFND 14 153,297 0 8,778
STANLEY BLACK & DECKER INC COM 854502101 8,880 109,669 SH   DFND   0 0 109,669
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 506 4,000 SH   DFND 12 4,000 0 0
STAPLES INC COM 855030102 1,283 95,600 SH   DFND 4 95,600 0 0
STAPLES INC COM 855030102 1,711 127,527 SH   DFND   0 0 127,527
STAPLES INC COM 855030102 9,899 737,604 SH   DFND 14 732,102 0 5,502
STAPLES INC COM 855030102 2,945 219,445 SH   DFND 15 219,445 0 0
STAPLES INC COM 855030102 196 14,623 SH   DFND 11 14,623 0 0
STAPLES INC COM 855030102 376 28,030 SH   DFND 7 28,030 0 0
STAPLES INC COM 855030102 6,095 454,160 SH   DFND 12 454,160 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 272 60,014 SH   DFND 14 14 0 60,000
STAR SCIENTIFIC INC COM 85517P101 45 26,941 SH   DFND 4 26,941 0 0
STAR SCIENTIFIC INC COM 85517P101 81 48,668 SH   DFND 15 48,668 0 0
STAR SCIENTIFIC INC COM 85517P101 17 10,250 SH   DFND 10 10,250 0 0
STAR SCIENTIFIC INC COM 85517P101 2 1,343 SH   DFND 11 1,343 0 0
STAR SCIENTIFIC INC COM 85517P101 91 54,570 SH   DFND 14 12,570 0 42,000
STARBUCKS CORP COM 855244109 6,311 110,814 SH   DFND 4 110,814 0 0
STARBUCKS CORP COM 855244109 4,855 85,245 SH   DFND 7 85,245 0 0
STARBUCKS CORP COM 855244109 19,961 350,500 SH Put DFND   350,500 0 0
STARBUCKS CORP COM 855244109 27,430 481,658 SH   DFND 12 481,658 0 0
STARBUCKS CORP COM 855244109 8,739 153,448 SH   DFND 5 153,448 0 0
STARBUCKS CORP COM 855244109 468 8,222 SH   DFND 11 8,222 0 0
STARBUCKS CORP COM 855244109 44,757 785,900 SH Call DFND 5 785,900 0 0
STARBUCKS CORP COM 855244109 5,612 98,542 SH   DFND 15 98,542 0 0
STARBUCKS CORP COM 855244109 11 200 SH Call DFND 10 200 0 0
STARBUCKS CORP COM 855244109 114 2,006 SH   DFND 18 0 0 2,006
STARBUCKS CORP COM 855244109 89 1,557 SH   DFND 17 0 0 1,557
STARBUCKS CORP COM 855244109 70,273 1,233,946 SH   DFND 14 790,864 0 443,082
STARBUCKS CORP COM 855244109 30,094 528,429 SH   DFND   205,845 0 322,584
STARBUCKS CORP COM 855244109 1,033 18,132 SH   DFND 10 18,132 0 0
STARBUCKS CORP COM 855244109 70,772 1,242,700 SH Put DFND 5 1,242,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33,299 522,500 SH Call DFND 5 522,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,212 222,998 SH   DFND 14 208,640 0 14,358
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,855 60,492 SH   DFND 7 60,492 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1,140 SH   DFND 11 1,140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,856 154,651 SH   DFND 12 154,651 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,166 49,684 SH   DFND 15 49,684 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 400 SH   DFND 10 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,053 16,525 SH   DFND 4 16,525 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,249 35,288 SH   DFND   0 0 35,288
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,436 446,200 SH Put DFND 5 446,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,555 212,697 SH   DFND 5 212,697 0 0
STARWOOD PPTY TR INC COM 85571B105 1,955 70,424 SH   DFND 14 51,536 0 18,888
STARWOOD PPTY TR INC COM 85571B105 16 592 SH   DFND 11 592 0 0
STARWOOD PPTY TR INC COM 85571B105 330 11,872 SH   DFND 4 11,872 0 0
STARWOOD PPTY TR INC COM 85571B105 66 2,391 SH   DFND 5 2,391 0 0
STARWOOD PPTY TR INC COM 85571B105 1,691 60,911 SH   DFND 15 60,911 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 440 400,000 PRN   DFND 12 14,286 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,648 1,500,000 PRN   DFND 7 53,571 0 0
STARZ LIBRTY CAP COM A 85571Q102 314 14,191 SH   DFND   0 0 14,191
STARZ LIBRTY CAP COM A 85571Q102 217 9,792 SH   DFND 4 9,792 0 0
STARZ LIBRTY CAP COM A 85571Q102 1,108 50,000 SH Call DFND 14 50,000 0 0
STARZ LIBRTY CAP COM A 85571Q102 2,039 92,064 SH   DFND 7 92,064 0 0
STARZ LIBRTY CAP COM A 85571Q102 11 491 SH   DFND 11 491 0 0
STARZ LIBRTY CAP COM A 85571Q102 3,503 158,158 SH   DFND 15 158,158 0 0
STARZ LIBRTY CAP COM A 85571Q102 800 36,116 SH   DFND 14 31,424 0 4,692
STATE AUTO FINL CORP COM 855707105 90 5,144 SH   DFND 14 5,144 0 0
STATE AUTO FINL CORP COM 855707105 143 8,223 SH   DFND 15 8,223 0 0
STATE AUTO FINL CORP COM 855707105 283 16,226 SH   DFND   0 0 16,226
STATE BK FINL CORP COM 856190103 296 18,097 SH   DFND 15 18,097 0 0
STATE BK FINL CORP COM 856190103 96 5,856 SH   DFND 14 5,856 0 0
STATE BK FINL CORP COM 856190103 91 5,558 SH   DFND   0 0 5,558
STATE STR CORP COM 857477103 22,862 386,906 SH   DFND 14 362,873 0 24,033
STATE STR CORP COM 857477103 7,449 126,056 SH   DFND   0 0 126,056
STATE STR CORP COM 857477103 650 11,000 SH   DFND 17 0 0 11,000
STATE STR CORP COM 857477103 3,292 55,704 SH   DFND 7 55,704 0 0
STATE STR CORP COM 857477103 2,418 40,927 SH   DFND 4 40,927 0 0
STATE STR CORP COM 857477103 18,605 314,853 SH   DFND 12 314,853 0 0
STATE STR CORP COM 857477103 136 2,307 SH   DFND 5 2,307 0 0
STATE STR CORP COM 857477103 231 3,916 SH   DFND 11 3,916 0 0
STATE STR CORP COM 857477103 10,751 181,951 SH   DFND 15 181,951 0 0
STATOIL ASA SPONSORED ADR 85771P102 41,591 1,689,321 SH   DFND 14 44,170 0 1,645,151
STATOIL ASA SPONSORED ADR 85771P102 308 12,519 SH   DFND 15 12,519 0 0
STATOIL ASA SPONSORED ADR 85771P102 73 2,952 SH   DFND 7 2,952 0 0
STATOIL ASA SPONSORED ADR 85771P102 116 4,700 SH   DFND 10 4,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 956 38,814 SH   DFND   0 0 38,814
STEALTHGAS INC SHS Y81669106 199 16,601 SH   DFND 14 16,601 0 0
STEC INC COM 784774101 11 2,500 SH   DFND 10 2,500 0 0
STEC INC COM 784774101 2 400 SH   DFND 11 400 0 0
STEC INC COM 784774101 35 8,026 SH   DFND 4 8,026 0 0
STEC INC COM 784774101 37 8,472 SH   DFND 14 8,472 0 0
STEC INC COM 784774101 55 12,481 SH   DFND 15 12,481 0 0
STEEL DYNAMICS INC COM 858119100 75 4,731 SH   DFND 11 4,731 0 0
STEEL DYNAMICS INC COM 858119100 284 17,900 SH   DFND 15 17,900 0 0
STEEL DYNAMICS INC COM 858119100 5,615 353,671 SH   DFND 14 186,826 0 166,845
STEEL DYNAMICS INC COM 858119100 587 37,002 SH   DFND   0 0 37,002
STEEL DYNAMICS INC COM 858119100 289 18,201 SH   DFND 4 18,201 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 561 500,000 PRN   DFND   0 0 28,986
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 79 70,000 PRN   DFND 14 0 0 4,058
STEELCASE INC CL A 858155203 1,875 127,314 SH   DFND 15 127,314 0 0
STEELCASE INC CL A 858155203 7 488 SH   DFND 11 488 0 0
STEELCASE INC CL A 858155203 1,583 107,463 SH   DFND 14 107,463 0 0
STEELCASE INC CL A 858155203 144 9,788 SH   DFND 4 9,788 0 0
STEIN MART INC COM 858375108 35 4,195 SH   DFND 14 4,195 0 0
STEIN MART INC COM 858375108 53 6,300 SH   DFND 15 6,300 0 0
STEINER LEISURE LTD ORD P8744Y102 249 5,142 SH   DFND 15 5,142 0 0
STEINER LEISURE LTD ORD P8744Y102 258 5,330 SH   DFND 14 5,330 0 0
STELLARONE CORP COM 85856G100 228 14,124 SH   DFND 15 14,124 0 0
STELLARONE CORP COM 85856G100 36 2,247 SH   DFND 14 2,247 0 0
STELLARONE CORP COM 85856G100 140 8,639 SH   DFND 4 8,639 0 0
STELLARONE CORP COM 85856G100 7 431 SH   DFND 11 431 0 0
STELLARONE CORP COM 85856G100 171 10,612 SH   DFND   0 0 10,612
STEMCELLS INC COM NEW 85857R204 26 15,014 SH   DFND 10 15,014 0 0
STEMCELLS INC COM NEW 85857R204 0 88 SH   DFND 14 88 0 0
STEPAN CO COM 858586100 474 7,519 SH   DFND 14 7,519 0 0
STEPAN CO COM 858586100 692 10,969 SH   DFND 15 10,969 0 0
STERICYCLE INC COM 858912108 9,949 93,701 SH   DFND 14 90,377 0 3,324
STERICYCLE INC COM 858912108 3,108 29,269 SH   DFND   0 0 29,269
STERICYCLE INC COM 858912108 1,352 12,734 SH   DFND 4 12,734 0 0
STERICYCLE INC COM 858912108 69 650 SH   DFND 11 650 0 0
STERICYCLE INC COM 858912108 15,303 144,119 SH   DFND 12 144,119 0 0
STERICYCLE INC COM 858912108 2,436 22,943 SH   DFND 7 22,943 0 0
STERICYCLE INC COM 858912108 3,146 29,627 SH   DFND 15 29,627 0 0
STERIS CORP COM 859152100 833 20,011 SH   DFND   0 0 20,011
STERIS CORP COM 859152100 3,618 86,945 SH   DFND 14 41,570 0 45,375
STERIS CORP COM 859152100 823 19,782 SH   DFND 15 19,782 0 0
STERIS CORP COM 859152100 8 203 SH   DFND 11 203 0 0
STERIS CORP COM 859152100 170 4,078 SH   DFND 4 4,078 0 0
STERLING BANCORP COM 859158107 33 3,246 SH   DFND 14 3,246 0 0
STERLING BANCORP COM 859158107 206 20,310 SH   DFND   0 0 20,310
STERLING FINL CORP WASH COM NEW 859319303 0 2 SH   DFND 11 2 0 0
STERLING FINL CORP WASH COM NEW 859319303 527 24,302 SH   DFND 14 24,302 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 3 SH   DFND   3 0 0
STERLING FINL CORP WASH COM NEW 859319303 600 27,666 SH   DFND 15 27,666 0 0
STERLITE INDS INDIA LTD ADS 859737207 2,427 347,750 SH   DFND   133,750 0 214,000
STERLITE INDS INDIA LTD ADS 859737207 468 67,074 SH   DFND 4 67,074 0 0
STERLITE INDS INDIA LTD ADS 859737207 78 11,181 SH   DFND 15 11,181 0 0
STERLITE INDS INDIA LTD ADS 859737207 530 75,952 SH   DFND 11 75,952 0 0
STERLITE INDS INDIA LTD ADS 859737207 3,266 467,959 SH   DFND 7 467,959 0 0
STERLITE INDS INDIA LTD ADS 859737207 139 19,950 SH   DFND 10 19,950 0 0
STERLITE INDS INDIA LTD ADS 859737207 283 40,530 SH   DFND 14 40,530 0 0
STERLITE INDS INDIA LTD ADS 859737207 1,331 190,732 SH   DFND 5 190,732 0 0
STERLITE INDS INDIA LTD ADS 859737207 7,640 1,094,600 SH   DFND 12 1,094,600 0 0
STEWART ENTERPRISES INC CL A 860370105 1,042 111,838 SH   DFND 14 107,838 0 4,000
STEWART ENTERPRISES INC CL A 860370105 128 13,756 SH   DFND 4 13,756 0 0
STEWART ENTERPRISES INC CL A 860370105 6 685 SH   DFND 11 685 0 0
STEWART ENTERPRISES INC CL A 860370105 234 25,119 SH   DFND 15 25,119 0 0
STEWART INFORMATION SVCS COR COM 860372101 898 35,243 SH   DFND 14 35,243 0 0
STEWART INFORMATION SVCS COR COM 860372101 345 13,549 SH   DFND   0 0 13,549
STIFEL FINL CORP COM 860630102 9 253 SH   DFND 11 253 0 0
STIFEL FINL CORP COM 860630102 175 5,062 SH   DFND 4 5,062 0 0
STIFEL FINL CORP COM 860630102 899 25,920 SH   DFND 14 25,920 0 0
STILLWATER MNG CO COM 86074Q102 147 11,344 SH   DFND 4 11,344 0 0
STILLWATER MNG CO COM 86074Q102 264 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO COM 86074Q102 4,157 321,475 SH   DFND 14 19,571 0 301,904
STILLWATER MNG CO COM 86074Q102 34 2,654 SH   DFND 11 2,654 0 0
STILLWATER MNG CO COM 86074Q102 191 14,780 SH   DFND 15 14,780 0 0
STILLWATER MNG CO COM 86074Q102 5 425 SH   DFND 18 0 0 425
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,181 990,000 PRN   DFND 7 59,891 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 239 200,000 PRN   DFND 12 12,099 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7,320 6,138,000 PRN   DFND 14 371,325 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,198 414,747 SH   DFND 14 374,737 0 40,010
STMICROELECTRONICS N V NY REGISTRY 861012102 281 36,402 SH   DFND 15 36,402 0 0
STONE ENERGY CORP COM 861642106 5 237 SH   DFND 11 237 0 0
STONE ENERGY CORP COM 861642106 1,164 53,500 SH   DFND 15 53,500 0 0
STONE ENERGY CORP COM 861642106 103 4,747 SH   DFND 4 4,747 0 0
STONE ENERGY CORP COM 861642106 1,373 63,117 SH   DFND 14 63,117 0 0
STONE ENERGY CORP COM 861642106 155 7,121 SH   DFND   0 0 7,121
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 5 SH   DFND 15 5 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 360 14,320 SH   DFND 14 5,720 0 8,600
STONERIDGE INC COM 86183P102 176 23,094 SH   DFND 15 23,094 0 0
STONERIDGE INC COM 86183P102 86 11,222 SH   DFND 14 11,222 0 0
STR HLDGS INC COM 78478V100 68 31,391 SH   DFND 15 31,391 0 0
STR HLDGS INC COM 78478V100 40 18,617 SH   DFND 14 18,617 0 0
STR HLDGS INC COM 78478V100 23,491 10,825,280 SH   DFND 3 10,825,280 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 446 53,379 SH   DFND 7 53,379 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 722 86,435 SH   DFND 12 86,435 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 48 5,795 SH   DFND 5 5,795 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,192 621,790 SH   DFND 15 621,790 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,617 193,686 SH   DFND 14 50,707 0 142,979
STRATEGIC HOTELS & RESORTS I COM 86272T106 144 17,273 SH   DFND 4 17,273 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 147 17,570 SH   DFND 11 17,570 0 0
STRAYER ED INC COM 863236105 3 59 SH   DFND 11 59 0 0
STRAYER ED INC COM 863236105 57 1,177 SH   DFND 4 1,177 0 0
STRAYER ED INC COM 863236105 90 1,855 SH   DFND 15 1,855 0 0
STRAYER ED INC COM 863236105 1,356 28,031 SH   DFND 14 28,031 0 0
STRAYER ED INC COM 863236105 106 2,181 SH   DFND   0 0 2,181
STRYKER CORP COM 863667101 46 700 SH   DFND 13 700 0 0
STRYKER CORP COM 863667101 36 547 SH   DFND 11 547 0 0
STRYKER CORP COM 863667101 1,598 24,500 SH Call DFND 5 24,500 0 0
STRYKER CORP COM 863667101 3,218 49,322 SH   DFND 15 49,322 0 0
STRYKER CORP COM 863667101 703 10,780 SH   DFND 10 10,780 0 0
STRYKER CORP COM 863667101 18,847 288,891 SH   DFND   800 0 288,091
STRYKER CORP COM 863667101 2,186 33,502 SH   DFND 5 33,502 0 0
STRYKER CORP COM 863667101 12,596 193,067 SH   DFND 12 193,067 0 0
STRYKER CORP COM 863667101 85 1,300 SH Call DFND 10 1,300 0 0
STRYKER CORP COM 863667101 673 10,317 SH   DFND 7 10,317 0 0
STRYKER CORP COM 863667101 14,179 217,339 SH   DFND 14 215,137 0 2,202
STRYKER CORP COM 863667101 1,749 26,809 SH   DFND 4 26,809 0 0
STURM RUGER & CO INC COM 864159108 373 7,348 SH   DFND 14 7,348 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,828 175,908 SH   DFND 14 6,962 0 168,946
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 14 SH   DFND 15 14 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,295 253,819 SH   DFND 8 253,819 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 8,658 SH   DFND   0 0 8,658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 13,671 SH   DFND 14 13,671 0 0
SUMMIT HOTEL PPTYS COM 866082100 489 46,733 SH   DFND 15 46,733 0 0
SUMMIT HOTEL PPTYS COM 866082100 224 21,437 SH   DFND 14 21,437 0 0
SUMMIT HOTEL PPTYS COM 866082100 145 13,875 SH   DFND   0 0 13,875
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,248 45,000 SH   DFND 8 45,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 305 11,000 SH   DFND 14 6,200 0 4,800
SUN BANCORP INC COM 86663B102 0 7 SH   DFND 11 7 0 0
SUN BANCORP INC COM 86663B102 50 14,697 SH   DFND 15 14,697 0 0
SUN BANCORP INC COM 86663B102 4 1,034 SH   DFND 14 1,034 0 0
SUN BANCORP INC COM 86663B102 103 30,304 SH   DFND   0 0 30,304
SUN CMNTYS INC COM 866674104 163 3,306 SH   DFND 11 3,306 0 0
SUN CMNTYS INC COM 866674104 748 15,173 SH   DFND 14 15,173 0 0
SUN CMNTYS INC COM 866674104 41 829 SH   DFND 5 829 0 0
SUN CMNTYS INC COM 866674104 538 10,903 SH   DFND 7 10,903 0 0
SUN CMNTYS INC COM 866674104 794 16,092 SH   DFND 12 16,092 0 0
SUN CMNTYS INC COM 866674104 220 4,461 SH   DFND 4 4,461 0 0
SUN CMNTYS INC COM 866674104 1,929 39,110 SH   DFND 15 39,110 0 0
SUN HYDRAULICS CORP COM 866942105 174 5,345 SH   DFND 14 5,345 0 0
SUN HYDRAULICS CORP COM 866942105 238 7,310 SH   DFND 15 7,310 0 0
SUNCOKE ENERGY INC COM 86722A103 20 1,240 SH   DFND 11 1,240 0 0
SUNCOKE ENERGY INC COM 86722A103 2,392 146,460 SH   DFND 15 146,460 0 0
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND   2 0 0
SUNCOKE ENERGY INC COM 86722A103 1,035 63,382 SH   DFND 14 49,202 0 14,180
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6,593 315,436 SH   DFND 8 315,436 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 94 17,197 SH   DFND 14 17,197 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 48 8,733 SH   DFND 15 8,733 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 48 8,695 SH   DFND 10 8,695 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH   DFND   3 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17,936 274,245 SH   DFND 8 274,245 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43,255 661,384 SH   DFND 14 20,616 0 640,768
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,014 46,079 SH   DFND   0 0 46,079
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 765 11,693 SH   DFND 15 11,693 0 0
SUNPOWER CORP COM 867652406 2,030 175,904 SH   DFND 14 175,904 0 0
SUNPOWER CORP COM 867652406 4 337 SH   DFND 11 337 0 0
SUNPOWER CORP COM 867652406 173 14,979 SH   DFND 15 14,979 0 0
SUNPOWER CORP COM 867652406 78 6,763 SH   DFND 4 6,763 0 0
SUNPOWER CORP COM 867652406 115 9,969 SH   DFND   0 0 9,969
SUNPOWER CORP COM 867652406 346 30,000 SH   DFND 10 30,000 0 0
SUNPOWER CORP COM 867652406 1,396 120,975 SH   DFND 5 120,975 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 6,251 SH   DFND 5 6,251 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,026 83,320 SH   DFND 12 83,320 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 491 39,908 SH   DFND 14 39,908 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,425 359,431 SH   DFND 15 359,431 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 625 50,800 SH   DFND 7 50,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 204 16,606 SH   DFND 11 16,606 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 190 15,394 SH   DFND 4 15,394 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 63,464 SH   DFND 10 63,464 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 12,878 SH   DFND 14 12,878 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 20,350 SH   DFND 5 20,350 0 0
SUNTRUST BKS INC COM 867914103 725 25,160 SH   DFND 11 25,160 0 0
SUNTRUST BKS INC COM 867914103 6,526 226,535 SH   DFND 15 226,535 0 0
SUNTRUST BKS INC COM 867914103 2,774 96,289 SH   DFND   0 0 96,289
SUNTRUST BKS INC COM 867914103 1,385 48,066 SH   DFND 4 48,066 0 0
SUNTRUST BKS INC COM 867914103 10,393 360,759 SH   DFND 12 360,759 0 0
SUNTRUST BKS INC COM 867914103 700 24,289 SH   DFND 7 24,289 0 0
SUNTRUST BKS INC COM 867914103 11,852 411,384 SH   DFND 14 402,667 0 8,717
SUPER MICRO COMPUTER INC COM 86800U104 475 42,103 SH   DFND 14 42,103 0 0
SUPER MICRO COMPUTER INC COM 86800U104 247 21,912 SH   DFND 15 21,912 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 94 3,616 SH   DFND 4 3,616 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,797 69,198 SH   DFND 7 69,198 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 59 2,290 SH   DFND 15 2,290 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,407 208,184 SH   DFND 14 194,484 0 13,700
SUPERIOR ENERGY SVCS INC COM 868157108 800 30,806 SH   DFND   0 0 30,806
SUPERIOR ENERGY SVCS INC COM 868157108 26 1,007 SH   DFND 11 1,007 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,764 106,438 SH   DFND 12 106,438 0 0
SUPERIOR INDS INTL INC COM 868168105 115 6,135 SH   DFND 14 6,135 0 0
SUPERIOR INDS INTL INC COM 868168105 247 13,200 SH   DFND 15 13,200 0 0
SUPERMEDIA INC COM 868447103 1 135 SH   DFND 14 135 0 0
SUPERMEDIA INC COM 868447103 1 157 SH   DFND 5 157 0 0
SUPERMEDIA INC COM 868447103 454 117,217 SH   DFND 3 117,217 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 140 24,951 SH   DFND 15 24,951 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 1,309 SH   DFND 14 1,309 0 0
SUPERVALU INC COM 868536103 351 69,699 SH   DFND   0 0 69,699
SUPERVALU INC COM 868536103 1,459 289,433 SH   DFND 14 289,313 0 120
SUPERVALU INC COM 868536103 123 24,429 SH   DFND 7 24,429 0 0
SUPERVALU INC COM 868536103 64 12,738 SH   DFND 4 12,738 0 0
SUPERVALU INC COM 868536103 84 16,575 SH   DFND 11 16,575 0 0
SUPERVALU INC COM 868536103 5,030 998,102 SH   DFND 15 998,102 0 0
SUPPORT COM INC COM 86858W101 41 9,762 SH   DFND 14 9,762 0 0
SUPPORT COM INC COM 86858W101 144 34,356 SH   DFND 15 34,356 0 0
SURMODICS INC COM 868873100 170 6,246 SH   DFND   0 0 6,246
SURMODICS INC COM 868873100 213 7,821 SH   DFND 14 7,821 0 0
SURMODICS INC COM 868873100 251 9,200 SH   DFND 15 9,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 207 16,650 SH   DFND   0 0 16,650
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 840 SH   DFND 11 840 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,009 161,632 SH   DFND 14 49,013 0 112,619
SUSQUEHANNA BANCSHARES INC P COM 869099101 209 16,836 SH   DFND 4 16,836 0 0
SUSSER HLDGS CORP COM 869233106 220 4,300 SH   DFND 15 4,300 0 0
SUSSER HLDGS CORP COM 869233106 223 4,372 SH   DFND 14 4,372 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 5,850 180,000 SH   DFND 8 180,000 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 7 214 SH   DFND 14 214 0 0
SVB FINL GROUP COM 78486Q101 12 174 SH   DFND 11 174 0 0
SVB FINL GROUP COM 78486Q101 2,105 29,678 SH   DFND 14 29,678 0 0
SVB FINL GROUP COM 78486Q101 634 8,944 SH   DFND   0 0 8,944
SVB FINL GROUP COM 78486Q101 464 6,542 SH   DFND 15 6,542 0 0
SVB FINL GROUP COM 78486Q101 247 3,484 SH   DFND 4 3,484 0 0
SWIFT ENERGY CO COM 870738101 711 47,975 SH   DFND 15 47,975 0 0
SWIFT ENERGY CO COM 870738101 683 46,131 SH   DFND 14 46,131 0 0
SWIFT ENERGY CO COM 870738101 3 221 SH   DFND 11 221 0 0
SWIFT ENERGY CO COM 870738101 66 4,428 SH   DFND 4 4,428 0 0
SWIFT ENERGY CO COM 870738101 243 16,420 SH   DFND   0 0 16,420
SWIFT TRANSN CO CL A 87074U101 122 8,614 SH   DFND 4 8,614 0 0
SWIFT TRANSN CO CL A 87074U101 3,067 216,300 SH   DFND 5 216,300 0 0
SWIFT TRANSN CO CL A 87074U101 1,215 85,677 SH   DFND 14 85,677 0 0
SWIFT TRANSN CO CL A 87074U101 6 430 SH   DFND 11 430 0 0
SWIFT TRANSN CO CL A 87074U101 8 560 SH   DFND 10 560 0 0
SWIFT TRANSN CO CL A 87074U101 1,276 90,000 SH Put DFND 14 90,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,698 119,744 SH   DFND 15 119,744 0 0
SWISHER HYGIENE INC COM 870808102 0 18 SH   DFND 11 18 0 0
SWISHER HYGIENE INC COM 870808102 49 38,807 SH   DFND 14 38,807 0 0
SWISHER HYGIENE INC COM 870808102 42 33,278 SH   DFND 15 33,278 0 0
SYKES ENTERPRISES INC COM 871237103 95 5,959 SH   DFND 4 5,959 0 0
SYKES ENTERPRISES INC COM 871237103 64 4,000 SH   DFND 15 4,000 0 0
SYKES ENTERPRISES INC COM 871237103 5 297 SH   DFND 11 297 0 0
SYKES ENTERPRISES INC COM 871237103 289 18,138 SH   DFND 14 18,138 0 0
SYMANTEC CORP COM 871503108 11,967 484,896 SH   DFND 7 484,896 0 0
SYMANTEC CORP COM 871503108 12,542 508,165 SH   DFND 12 508,165 0 0
SYMANTEC CORP COM 871503108 9 350 SH   DFND 18 0 0 350
SYMANTEC CORP COM 871503108 22,886 927,290 SH   DFND 14 831,684 0 95,606
SYMANTEC CORP COM 871503108 2,475 100,276 SH   DFND 11 100,276 0 0
SYMANTEC CORP COM 871503108 3,672 148,800 SH   DFND   0 0 148,800
SYMANTEC CORP COM 871503108 2,523 102,227 SH   DFND 4 102,227 0 0
SYMANTEC CORP COM 871503108 4,890 198,147 SH   DFND 5 198,147 0 0
SYMANTEC CORP COM 871503108 5,307 215,049 SH   DFND 15 215,049 0 0
SYMETRA FINL CORP COM 87151Q106 19,768 1,474,127 SH   DFND 3 1,474,127 0 0
SYMETRA FINL CORP COM 87151Q106 1,457 108,615 SH   DFND 14 108,615 0 0
SYMETRA FINL CORP COM 87151Q106 412 30,728 SH   DFND 15 30,728 0 0
SYMMETRICOM INC COM 871543104 53 11,693 SH   DFND 14 11,693 0 0
SYMMETRICOM INC COM 871543104 57 12,600 SH   DFND 15 12,600 0 0
SYMMETRY MED INC COM 871546206 207 18,100 SH   DFND 15 18,100 0 0
SYMMETRY MED INC COM 871546206 182 15,885 SH   DFND 14 15,885 0 0
SYNACOR INC COM 871561106 6 1,972 SH   DFND 15 1,972 0 0
SYNACOR INC COM 871561106 106 35,542 SH   DFND 14 35,542 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 45 827 SH   DFND 14 827 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 897 16,332 SH   DFND 15 16,332 0 0
SYNAPTICS INC COM 87157D109 7 172 SH   DFND 11 172 0 0
SYNAPTICS INC COM 87157D109 1,042 25,598 SH   DFND 14 25,598 0 0
SYNAPTICS INC COM 87157D109 140 3,443 SH   DFND 4 3,443 0 0
SYNAPTICS INC COM 87157D109 183 4,487 SH   DFND 15 4,487 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 907 29,226 SH   DFND 14 23,166 0 6,060
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 223 36,714 SH   DFND 14 6,714 0 30,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH   DFND   1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 179 29,418 SH   DFND 15 29,418 0 0
SYNERGY RES CORP COM 87164P103 55 8,066 SH   DFND 14 8,066 0 0
SYNERGY RES CORP COM 87164P103 67 9,733 SH   DFND 15 9,733 0 0
SYNGENTA AG SPONSORED ADR 87160A100 877 10,477 SH   DFND 14 4,327 0 6,150
SYNNEX CORP COM 87162W100 99 2,665 SH   DFND 14 2,665 0 0
SYNNEX CORP COM 87162W100 528 14,264 SH   DFND 15 14,264 0 0
SYNNEX CORP COM 87162W100 6 155 SH   DFND 11 155 0 0
SYNNEX CORP COM 87162W100 115 3,117 SH   DFND 4 3,117 0 0
SYNOPSYS INC COM 871607107 1,056 29,433 SH   DFND   0 0 29,433
SYNOPSYS INC COM 871607107 1,721 47,977 SH   DFND 7 47,977 0 0
SYNOPSYS INC COM 871607107 118 3,293 SH   DFND 4 3,293 0 0
SYNOPSYS INC COM 871607107 3,141 87,530 SH   DFND 12 87,530 0 0
SYNOPSYS INC COM 871607107 1,015 28,284 SH   DFND 11 28,284 0 0
SYNOPSYS INC COM 871607107 443 12,360 SH   DFND 15 12,360 0 0
SYNOPSYS INC COM 871607107 4,232 117,947 SH   DFND 14 116,679 0 1,268
SYNOVUS FINL CORP COM 87161C105 368 132,772 SH   DFND   0 0 132,772
SYNOVUS FINL CORP COM 87161C105 1,410 509,132 SH   DFND 14 505,132 0 4,000
SYNOVUS FINL CORP COM 87161C105 9 3,193 SH   DFND 11 3,193 0 0
SYNOVUS FINL CORP COM 87161C105 177 64,028 SH   DFND 4 64,028 0 0
SYNOVUS FINL CORP COM 87161C105 497 179,492 SH   DFND 15 179,492 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 602 70,000 SH   DFND 7 70,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 187 21,696 SH   DFND 14 21,696 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 161 18,750 SH   DFND 15 18,750 0 0
SYNTEL INC COM 87162H103 135 1,993 SH   DFND 4 1,993 0 0
SYNTEL INC COM 87162H103 7 99 SH   DFND 11 99 0 0
SYNTEL INC COM 87162H103 806 11,941 SH   DFND 15 11,941 0 0
SYNTEL INC COM 87162H103 859 12,719 SH   DFND 14 2,836 0 9,883
SYNTHESIS ENERGY SYS INC COM 871628103 1,208 1,161,392 SH   DFND   1,161,392 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 17 10,053 SH   DFND 14 53 0 10,000
SYSCO CORP COM 871829107 6,026 171,345 SH   DFND 15 171,345 0 0
SYSCO CORP COM 871829107 33 935 SH   DFND 11 935 0 0
SYSCO CORP COM 871829107 90,453 2,571,876 SH   DFND 14 400,364 0 2,171,512
SYSCO CORP COM 871829107 1,405 39,959 SH   DFND 7 39,959 0 0
SYSCO CORP COM 871829107 1,840 52,314 SH   DFND 4 52,314 0 0
SYSCO CORP COM 871829107 17,670 502,411 SH   DFND   0 0 502,411
SYSCO CORP COM 871829107 52,372 1,489,110 SH   DFND 12 1,489,110 0 0
T3 MOTION INC *W EXP 05/13/201 89853X116 0 51,009 SH Call DFND 14 51,009 0 0
TAHOE RES INC COM 873868103 263 14,929 SH   DFND 11 14,929 0 0
TAHOE RES INC COM 873868103 5,013 285,000 SH   DFND 12 285,000 0 0
TAHOE RES INC COM 873868103 201 11,409 SH   DFND   0 0 11,409
TAHOE RES INC COM 873868103 140 7,982 SH   DFND 15 7,982 0 0
TAHOE RES INC COM 873868103 108 6,148 SH   DFND 14 6,148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,018 1,513,556 SH   DFND 15 1,513,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,097 122,000 SH   DFND 7 122,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,698 564,142 SH   DFND 11 564,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,212 70,488 SH   DFND 5 70,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,502 203,719 SH   DFND 14 72,302 0 131,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,769 510,125 SH   DFND   74 0 510,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 7,527 SH   DFND 4 7,527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 375 SH   DFND 11 375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 4,024 SH   DFND 15 4,024 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 36,363 SH   DFND 14 36,363 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 12,830 SH   DFND   0 0 12,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 1,198 SH   DFND 17 0 0 1,198
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,441 1,255,000 PRN   DFND 7 65,730 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 150 SH   DFND 14 150 0 0
TAL ED GROUP ADS REPSTG COM 874080104 307 32,787 SH   DFND 15 32,787 0 0
TAL INTL GROUP INC COM 874083108 448 9,879 SH   DFND 14 9,305 0 574
TAL INTL GROUP INC COM 874083108 305 6,734 SH   DFND 12 6,734 0 0
TAL INTL GROUP INC COM 874083108 549 12,126 SH   DFND 15 12,126 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 266 7,351 SH   DFND 4 7,351 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 981 27,120 SH   DFND 14 12,816 0 14,304
TANGER FACTORY OUTLET CTRS I COM 875465106 1,047 28,948 SH   DFND 7 28,948 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,768 48,880 SH   DFND 12 48,880 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,327 91,956 SH   DFND 15 91,956 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21,280 588,184 SH   DFND 5 588,184 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 362 10,001 SH   DFND 11 10,001 0 0
TANGOE INC COM 87582Y108 218 17,577 SH   DFND 15 17,577 0 0
TANGOE INC COM 87582Y108 540 43,548 SH   DFND 14 43,548 0 0
TARGA RES CORP COM 87612G101 12,010 176,718 SH   DFND 8 176,718 0 0
TARGA RES CORP COM 87612G101 1,175 17,286 SH   DFND 3 17,286 0 0
TARGA RES CORP COM 87612G101 6,838 100,615 SH   DFND   0 0 100,615
TARGA RES CORP COM 87612G101 3,838 56,479 SH   DFND 14 4,568 0 51,911
TARGA RES CORP COM 87612G101 1,664 24,485 SH   DFND 15 24,485 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 26 SH   DFND 15 26 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24,075 523,138 SH   DFND 8 523,138 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19,613 426,182 SH   DFND 14 450 0 425,732
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,274 158,058 SH   DFND   0 0 158,058
TARGACEPT INC COM 87611R306 29 6,805 SH   DFND 14 2,805 0 4,000
TARGACEPT INC COM 87611R306 91 21,327 SH   DFND 15 21,327 0 0
TARGET CORP COM 87612E106 28,978 423,350 SH   DFND 12 423,350 0 0
TARGET CORP COM 87612E106 205 2,990 SH   DFND 5 2,990 0 0
TARGET CORP COM 87612E106 240 3,507 SH   DFND 11 3,507 0 0
TARGET CORP COM 87612E106 3,829 55,945 SH   DFND 4 55,945 0 0
TARGET CORP COM 87612E106 8,146 119,002 SH   DFND 15 119,002 0 0
TARGET CORP COM 87612E106 14,662 214,197 SH   DFND   0 0 214,197
TARGET CORP COM 87612E106 34,785 508,186 SH   DFND 14 481,926 0 26,260
TARGET CORP COM 87612E106 1,663 24,288 SH   DFND 7 24,288 0 0
TARGET CORP COM 87612E106 12 178 SH   DFND 17 0 0 178
TASER INTL INC COM 87651B104 495 62,242 SH   DFND 15 62,242 0 0
TASER INTL INC COM 87651B104 2,393 300,998 SH   DFND 14 35,008 0 265,990
TATA MTRS LTD SPONSORED ADR 876568502 537 21,997 SH   DFND 4 21,997 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,940 284,294 SH   DFND   193,494 0 90,800
TATA MTRS LTD SPONSORED ADR 876568502 10,193 417,558 SH   DFND 7 417,558 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,565 268,964 SH   DFND 11 268,964 0 0
TATA MTRS LTD SPONSORED ADR 876568502 428 17,530 SH   DFND 10 17,530 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 2,500 SH   DFND 18 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 573 23,455 SH   DFND 14 22,255 0 1,200
TATA MTRS LTD SPONSORED ADR 876568502 10,801 442,500 SH   DFND 12 442,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,291 93,840 SH   DFND 5 93,840 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,702 SH   DFND 15 1,702 0 0
TAUBMAN CTRS INC COM 876664103 4,902 63,117 SH   DFND 15 63,117 0 0
TAUBMAN CTRS INC COM 876664103 350 4,501 SH   DFND 4 4,501 0 0
TAUBMAN CTRS INC COM 876664103 6,497 83,660 SH   DFND 14 83,601 0 59
TAUBMAN CTRS INC COM 876664103 312 4,012 SH   DFND   0 0 4,012
TAUBMAN CTRS INC COM 876664103 1,491 19,199 SH   DFND 7 19,199 0 0
TAUBMAN CTRS INC COM 876664103 202 2,595 SH   DFND 5 2,595 0 0
TAUBMAN CTRS INC COM 876664103 2,492 32,084 SH   DFND 12 32,084 0 0
TAUBMAN CTRS INC COM 876664103 844 10,871 SH   DFND 11 10,871 0 0
TAYLOR CAP GROUP INC COM 876851106 213 13,317 SH   DFND 14 13,317 0 0
TAYLOR CAP GROUP INC COM 876851106 74 4,642 SH   DFND 15 4,642 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 796 16,410 SH   DFND 8 16,410 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 145 3,000 SH   DFND   0 0 3,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 19,948 411,387 SH   DFND 14 5,047 0 406,340
TCF FINL CORP COM 872275102 1,571 104,983 SH   DFND 14 104,983 0 0
TCF FINL CORP COM 872275102 358 23,932 SH   DFND   0 0 23,932
TCF FINL CORP COM 872275102 9 617 SH   DFND 11 617 0 0
TCF FINL CORP COM 872275102 887 59,319 SH   DFND 15 59,319 0 0
TCF FINL CORP COM 872275102 185 12,376 SH   DFND 4 12,376 0 0
TCP CAP CORP COM 87238Q103 291 18,250 SH   DFND 15 18,250 0 0
TCP CAP CORP COM 87238Q103 81 5,059 SH   DFND 14 5,059 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,478 426,535 SH   DFND 14 562 0 425,973
TD AMERITRADE HLDG CORP COM 87236Y108 10,100 489,800 SH   DFND 5 489,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,918 190,000 SH Call DFND 5 190,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 133 6,430 SH   DFND 7 6,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 1,301 SH   DFND 11 1,301 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 674 32,668 SH   DFND   2 0 32,666
TD AMERITRADE HLDG CORP COM 87236Y108 2,803 135,918 SH   DFND 12 135,918 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 872 42,290 SH   DFND 15 42,290 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 133 6,437 SH   DFND 4 6,437 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,142 55,384 SH   DFND 14 55,384 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,413 81,395 SH   DFND 15 81,395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,547 60,755 SH   DFND 7 60,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,422 57,771 SH   DFND 11 57,771 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,218 577,571 SH   DFND   503,800 0 73,771
TE CONNECTIVITY LTD REG SHS H84989104 1,564 37,296 SH   DFND 4 37,296 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 700 SH   DFND 18 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 12,765 304,437 SH   DFND 14 299,245 0 5,192
TE CONNECTIVITY LTD REG SHS H84989104 11,368 271,128 SH   DFND 12 271,128 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 442 12,147 SH   DFND 15 12,147 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10 273 SH   DFND 11 273 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,397 120,859 SH   DFND 12 120,859 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,929 53,019 SH   DFND 14 49,483 0 3,536
TEAM HEALTH HOLDINGS INC COM 87817A107 199 5,469 SH   DFND 4 5,469 0 0
TEAM INC COM 878155100 225 5,471 SH   DFND 14 5,471 0 0
TEAM INC COM 878155100 379 9,236 SH   DFND 15 9,236 0 0
TECH DATA CORP COM 878237106 2,247 49,294 SH   DFND 14 49,294 0 0
TECH DATA CORP COM 878237106 6 130 SH   DFND 11 130 0 0
TECH DATA CORP COM 878237106 928 20,350 SH   DFND 15 20,350 0 0
TECH DATA CORP COM 878237106 119 2,610 SH   DFND 4 2,610 0 0
TECH DATA CORP COM 878237106 109 2,400 SH   DFND 7 2,400 0 0
TECH DATA CORP COM 878237106 523 11,472 SH   DFND   0 0 11,472
TECHNE CORP COM 878377100 9 128 SH   DFND 11 128 0 0
TECHNE CORP COM 878377100 174 2,571 SH   DFND 4 2,571 0 0
TECHNE CORP COM 878377100 352 5,183 SH   DFND 15 5,183 0 0
TECHNE CORP COM 878377100 576 8,495 SH   DFND   0 0 8,495
TECHNE CORP COM 878377100 4,081 60,148 SH   DFND 14 59,644 0 504
TECHTARGET INC COM 87874R100 51 10,489 SH   DFND 15 10,489 0 0
TECHTARGET INC COM 87874R100 23 4,802 SH   DFND 14 4,802 0 0
TECO ENERGY INC COM 872375100 724 40,608 SH   DFND 15 40,608 0 0
TECO ENERGY INC COM 872375100 439 24,629 SH   DFND 4 24,629 0 0
TECO ENERGY INC COM 872375100 3,691 207,131 SH   DFND 14 204,149 0 2,982
TECO ENERGY INC COM 872375100 11 629 SH   DFND 11 629 0 0
TECO ENERGY INC COM 872375100 623 34,951 SH   DFND   0 0 34,951
TEEKAY CORPORATION COM Y8564W103 349 9,696 SH   DFND 15 9,696 0 0
TEEKAY CORPORATION COM Y8564W103 1,202 33,437 SH   DFND 14 29,591 0 3,846
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,316 248,999 SH   DFND 8 248,999 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,749 114,619 SH   DFND 14 2,109 0 112,510
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 527 12,715 SH   DFND   0 0 12,715
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 64 SH   DFND 15 64 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,355 44,880 SH   DFND   0 0 44,880
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,761 157,700 SH   DFND 8 157,700 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,817 159,544 SH   DFND 14 28,148 0 131,396
TEEKAY TANKERS LTD CL A Y8565N102 53 18,589 SH   DFND 14 18,589 0 0
TEEKAY TANKERS LTD CL A Y8565N102 44 15,515 SH   DFND 15 15,515 0 0
TEJON RANCH CO COM 879080109 312 10,471 SH   DFND 15 10,471 0 0
TEJON RANCH CO COM 879080109 0 10 SH   DFND 10 10 0 0
TEJON RANCH CO COM 879080109 342 11,500 SH   DFND   0 0 11,500
TEJON RANCH CO COM 879080109 76 2,546 SH   DFND 14 2,546 0 0
TEJON RANCH CO COM 879080109 4,467 150,000 SH   DFND 7 150,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 549 37,870 SH   DFND 14 37,870 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 10,000 SH   DFND 10 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 119 16,725 SH   DFND 14 16,725 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 33 14,948 SH   DFND 14 14,948 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2 864 SH   DFND 15 864 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 377 4,800 SH   DFND 15 4,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 161 SH   DFND 11 161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 599 7,641 SH   DFND   0 0 7,641
TELEDYNE TECHNOLOGIES INC COM 879360105 3,767 48,025 SH   DFND 14 37,078 0 10,947
TELEDYNE TECHNOLOGIES INC COM 879360105 253 3,229 SH   DFND 4 3,229 0 0
TELEFLEX INC COM 879369106 11 135 SH   DFND 11 135 0 0
TELEFLEX INC COM 879369106 229 2,713 SH   DFND 4 2,713 0 0
TELEFLEX INC COM 879369106 755 8,937 SH   DFND   0 0 8,937
TELEFLEX INC COM 879369106 2,709 32,052 SH   DFND 14 32,052 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 289 200,000 PRN   DFND 12 3,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,498 56,136 SH   DFND   1 0 56,135
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,218 45,636 SH   DFND 14 34,296 0 11,340
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 2,030 SH   DFND 6 2,030 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 5 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,295 348,400 SH   DFND 7 348,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 561 21,027 SH   DFND 11 21,027 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,691 288,272 SH   DFND 15 288,272 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 201 7,534 SH   DFND   0 0 7,534
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 1,557 SH   DFND 5 1,557 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,138 84,262 SH   DFND 10 84,262 0 0
TELEFONICA S A SPONSORED ADR 879382208 343 25,379 SH   DFND 14 5,438 0 19,941
TELENAV INC COM 879455103 247 38,282 SH   DFND 14 38,282 0 0
TELENAV INC COM 879455103 208 32,239 SH   DFND 15 32,239 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 255 12,088 SH   DFND   0 0 12,088
TELEPHONE & DATA SYS INC COM NEW 879433829 176 8,363 SH   DFND 4 8,363 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 684 32,462 SH   DFND 15 32,462 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,825 181,525 SH   DFND 14 181,525 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 417 SH   DFND 11 417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 687 32,621 SH   DFND 7 32,621 0 0
TELETECH HOLDINGS INC COM 879939106 244 11,500 SH   DFND 15 11,500 0 0
TELETECH HOLDINGS INC COM 879939106 458 21,577 SH   DFND 14 21,577 0 0
TELETECH HOLDINGS INC COM 879939106 107 5,056 SH   DFND 4 5,056 0 0
TELETECH HOLDINGS INC COM 879939106 5 252 SH   DFND 11 252 0 0
TELLABS INC COM 879664100 55 26,480 SH   DFND 4 26,480 0 0
TELLABS INC COM 879664100 142 68,000 SH   DFND   0 0 68,000
TELLABS INC COM 879664100 682 326,134 SH   DFND 14 306,134 0 20,000
TELLABS INC COM 879664100 276 131,915 SH   DFND 15 131,915 0 0
TELLABS INC COM 879664100 3 1,321 SH   DFND 11 1,321 0 0
TELULAR CORP COM NEW 87970T208 46 4,570 SH   DFND 15 4,570 0 0
TELULAR CORP COM NEW 87970T208 81 8,051 SH   DFND 14 5,951 0 2,100
TEMPLETON EMERG MKTS INCOME COM 880192109 6,013 367,326 SH   DFND 14 0 0 367,326
TEMPLETON GLOBAL INCOME FD COM 880198106 615 65,532 SH   DFND 14 1,142 0 64,390
TEMPUR PEDIC INTL INC COM 88023U101 2,272 45,773 SH   DFND 14 45,773 0 0
TEMPUR PEDIC INTL INC COM 88023U101 248 5,005 SH   DFND 4 5,005 0 0
TEMPUR PEDIC INTL INC COM 88023U101 12 250 SH   DFND 11 250 0 0
TEMPUR PEDIC INTL INC COM 88023U101 480 9,677 SH   DFND   0 0 9,677
TENARIS S A SPONSORED ADR 88031M109 7,142 175,131 SH   DFND 12 175,131 0 0
TENARIS S A SPONSORED ADR 88031M109 787 19,301 SH   DFND 14 19,301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18 382 SH   DFND 11 382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 200 SH   DFND 10 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 508 10,670 SH   DFND 15 10,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,007 84,220 SH   DFND 14 84,220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 63 1,325 SH   DFND 7 1,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 681 14,319 SH   DFND 4 14,319 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 739 15,537 SH   DFND   0 0 15,537
TENNANT CO COM 880345103 188 3,862 SH   DFND 15 3,862 0 0
TENNANT CO COM 880345103 141 2,900 SH   DFND 14 2,900 0 0
TENNECO INC COM 880349105 12 297 SH   DFND 11 297 0 0
TENNECO INC COM 880349105 4,287 109,047 SH   DFND 15 109,047 0 0
TENNECO INC COM 880349105 234 5,960 SH   DFND 4 5,960 0 0
TENNECO INC COM 880349105 1,585 40,332 SH   DFND 14 38,492 0 1,840
TERADATA CORP DEL COM 88076W103 44 746 SH   DFND 11 746 0 0
TERADATA CORP DEL COM 88076W103 38,905 664,933 SH   DFND 12 664,933 0 0
TERADATA CORP DEL COM 88076W103 1,420 24,264 SH   DFND 7 24,264 0 0
TERADATA CORP DEL COM 88076W103 2,973 50,810 SH   DFND 15 50,810 0 0
TERADATA CORP DEL COM 88076W103 822 14,044 SH   DFND 4 14,044 0 0
TERADATA CORP DEL COM 88076W103 9,052 154,709 SH   DFND 14 153,473 0 1,236
TERADATA CORP DEL COM 88076W103 1,940 33,154 SH   DFND   0 0 33,154
TERADYNE INC COM 880770102 0 7 SH   DFND 5 7 0 0
TERADYNE INC COM 880770102 2,102 129,586 SH   DFND 15 129,586 0 0
TERADYNE INC COM 880770102 11 709 SH   DFND 11 709 0 0
TERADYNE INC COM 880770102 427 26,320 SH   DFND 4 26,320 0 0
TERADYNE INC COM 880770102 3,336 205,644 SH   DFND 14 185,894 0 19,750
TERADYNE INC COM 880770102 430 26,481 SH   DFND   0 0 26,481
TEREX CORP NEW COM 880779103 412 11,962 SH   DFND 5 11,962 0 0
TEREX CORP NEW COM 880779103 309 8,976 SH   DFND 4 8,976 0 0
TEREX CORP NEW COM 880779103 413 12,000 SH Put DFND 14 12,000 0 0
TEREX CORP NEW COM 880779103 15 447 SH   DFND 11 447 0 0
TEREX CORP NEW COM 880779103 17,577 510,668 SH   DFND 14 88,875 0 421,793
TEREX CORP NEW COM 880779103 617 17,933 SH   DFND   0 0 17,933
TERNIUM SA SPON ADR 880890108 293 14,382 SH   DFND 14 14,382 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,357 15,259 SH   DFND 14 3,626 0 11,633
TERRENO RLTY CORP COM 88146M101 123 6,823 SH   DFND 14 6,823 0 0
TERRENO RLTY CORP COM 88146M101 112 6,224 SH   DFND 15 6,224 0 0
TESCO CORP COM 88157K101 141 10,493 SH   DFND 15 10,493 0 0
TESCO CORP COM 88157K101 228 17,019 SH   DFND 14 17,019 0 0
TESLA MTRS INC COM 88160R101 11 279 SH   DFND 11 279 0 0
TESLA MTRS INC COM 88160R101 212 5,584 SH   DFND 4 5,584 0 0
TESLA MTRS INC COM 88160R101 7,578 200,000 SH Put DFND 5 200,000 0 0
TESLA MTRS INC COM 88160R101 25,944 684,730 SH   DFND 15 684,730 0 0
TESLA MTRS INC COM 88160R101 1,492 39,366 SH   DFND 14 39,366 0 0
TESLA MTRS INC COM 88160R101 142 3,756 SH   DFND   0 0 3,756
TESORO CORP COM 881609101 9,626 164,400 SH   DFND 7 164,400 0 0
TESORO CORP COM 881609101 6,358 108,596 SH   DFND 15 108,596 0 0
TESORO CORP COM 881609101 13,935 238,000 SH Call DFND 5 238,000 0 0
TESORO CORP COM 881609101 2,963 50,600 SH   DFND 5 50,600 0 0
TESORO CORP COM 881609101 29 500 SH   DFND 10 500 0 0
TESORO CORP COM 881609101 674 11,510 SH   DFND 12 11,510 0 0
TESORO CORP COM 881609101 1,353 23,112 SH   DFND   0 0 23,112
TESORO CORP COM 881609101 7,546 128,889 SH   DFND 14 128,461 0 428
TESORO CORP COM 881609101 1,079 18,433 SH   DFND 4 18,433 0 0
TESORO CORP COM 881609101 5,272 90,043 SH   DFND 11 90,043 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,516 157,800 SH   DFND 8 157,800 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 11 SH   DFND 15 11 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 16,768 310,685 SH   DFND 14 4,225 0 306,460
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,198 133,374 SH   DFND   0 0 133,374
TESSERA TECHNOLOGIES INC COM 88164L100 5 271 SH   DFND 11 271 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 819 43,659 SH   DFND 14 43,659 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 102 5,441 SH   DFND 4 5,441 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 115 6,141 SH   DFND   0 0 6,141
TETRA TECH INC NEW COM 88162G103 165 5,424 SH   DFND 4 5,424 0 0
TETRA TECH INC NEW COM 88162G103 590 19,342 SH   DFND 14 19,342 0 0
TETRA TECH INC NEW COM 88162G103 111 3,632 SH   DFND 15 3,632 0 0
TETRA TECH INC NEW COM 88162G103 8 271 SH   DFND 11 271 0 0
TETRA TECH INC NEW COM 88162G103 6 205 SH   DFND 5 205 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 788 76,792 SH   DFND 14 76,792 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10,753 SH   DFND 4 10,753 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 103 10,000 SH   DFND 10 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 536 SH   DFND 11 536 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10,753 SH   DFND   0 0 10,753
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 89 86,000 PRN   DFND 14 0 0 1,936
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,846 3,700,000 PRN   DFND 7 83,290 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 104 100,000 PRN   DFND 12 2,251 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,106 3,950,000 PRN   DFND   0 0 88,918
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 3,237 SH   DFND 7 3,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2,100 SH   DFND 18 0 0 2,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,666 420,002 SH   DFND 14 241,724 0 178,278
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 2,832 SH   DFND   2,832 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,820 575,097 SH   DFND 12 575,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2,957 SH   DFND 5 2,957 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 12,000 SH   DFND 15 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 870 21,924 SH   DFND 10 21,924 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 209 SH   DFND 11 209 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 423 10,459 SH   DFND 12 10,459 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 170 4,199 SH   DFND 4 4,199 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,089 26,934 SH   DFND 14 26,934 0 0
TEXAS INDS INC COM 882491103 223 3,527 SH   DFND   0 0 3,527
TEXAS INDS INC COM 882491103 99 1,565 SH   DFND 4 1,565 0 0
TEXAS INDS INC COM 882491103 194 3,079 SH   DFND 14 3,079 0 0
TEXAS INDS INC COM 882491103 5 78 SH   DFND 11 78 0 0
TEXAS INSTRS INC COM 882508104 6,672 188,059 SH   DFND   0 0 188,059
TEXAS INSTRS INC COM 882508104 43,976 1,239,470 SH   DFND 14 1,152,226 0 87,244
TEXAS INSTRS INC COM 882508104 28 800 SH   DFND 18 0 0 800
TEXAS INSTRS INC COM 882508104 4,875 137,400 SH Put DFND 14 0 0 137,400
TEXAS INSTRS INC COM 882508104 16,985 478,734 SH   DFND 15 478,734 0 0
TEXAS INSTRS INC COM 882508104 1,485 41,852 SH   DFND 7 41,852 0 0
TEXAS INSTRS INC COM 882508104 3,548 100,000 SH Call DFND 5 100,000 0 0
TEXAS INSTRS INC COM 882508104 29,094 820,016 SH   DFND 12 820,016 0 0
TEXAS INSTRS INC COM 882508104 167 4,713 SH   DFND 10 4,713 0 0
TEXAS INSTRS INC COM 882508104 46 1,300 SH   DFND 13 1,300 0 0
TEXAS INSTRS INC COM 882508104 5,852 164,945 SH   DFND 4 164,945 0 0
TEXAS INSTRS INC COM 882508104 425 11,975 SH   DFND 11 11,975 0 0
TEXAS INSTRS INC COM 882508104 978 27,559 SH   DFND 5 27,559 0 0
TEXAS ROADHOUSE INC COM 882681109 2,264 112,145 SH   DFND 12 112,145 0 0
TEXAS ROADHOUSE INC COM 882681109 6 287 SH   DFND 11 287 0 0
TEXAS ROADHOUSE INC COM 882681109 775 38,369 SH   DFND 15 38,369 0 0
TEXAS ROADHOUSE INC COM 882681109 2,800 138,694 SH   DFND 14 47,570 0 91,124
TEXAS ROADHOUSE INC COM 882681109 116 5,762 SH   DFND 4 5,762 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 221 5,596 SH   DFND 15 5,596 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 959 24,236 SH   DFND 14 23,336 0 900
TEXTRON INC COM 883203101 480 16,116 SH   DFND   0 0 16,116
TEXTRON INC COM 883203101 5,369 180,108 SH   DFND 12 180,108 0 0
TEXTRON INC COM 883203101 5,715 191,718 SH   DFND 14 186,234 0 5,484
TEXTRON INC COM 883203101 3,407 114,293 SH   DFND 15 114,293 0 0
TEXTRON INC COM 883203101 162 5,427 SH   DFND 11 5,427 0 0
TEXTRON INC COM 883203101 662 22,200 SH   DFND 4 22,200 0 0
TEXTRON INC COM 883203101 303 10,167 SH   DFND 7 10,167 0 0
TEXTRON INC COM 883203101 136 4,558 SH   DFND 5 4,558 0 0
TFS FINL CORP COM 87240R107 241 22,255 SH   DFND 14 22,255 0 0
TFS FINL CORP COM 87240R107 541 49,940 SH   DFND 15 49,940 0 0
THE ADT CORPORATION COM 00101J106 43,968 898,400 SH Put DFND 5 898,400 0 0
THE ADT CORPORATION COM 00101J106 12 250 SH   DFND 10 250 0 0
THE ADT CORPORATION COM 00101J106 3,909 79,866 SH   DFND 7 79,866 0 0
THE ADT CORPORATION COM 00101J106 37 748 SH   DFND 11 748 0 0
THE ADT CORPORATION COM 00101J106 1,933 39,492 SH   DFND   0 0 39,492
THE ADT CORPORATION COM 00101J106 5,769 117,886 SH   DFND 15 117,886 0 0
THE ADT CORPORATION COM 00101J106 7,920 161,831 SH   DFND 12 161,831 0 0
THE ADT CORPORATION COM 00101J106 13,770 281,369 SH   DFND 14 168,573 0 112,796
THE ADT CORPORATION COM 00101J106 962 19,656 SH   DFND 4 19,656 0 0
THERAVANCE INC COM 88338T104 173 7,328 SH   DFND 4 7,328 0 0
THERAVANCE INC COM 88338T104 1,094 46,318 SH   DFND 14 46,318 0 0
THERAVANCE INC COM 88338T104 2,362 100,000 SH   DFND 7 100,000 0 0
THERAVANCE INC COM 88338T104 9 365 SH   DFND 11 365 0 0
THERAVANCE INC COM 88338T104 653 27,637 SH   DFND 15 27,637 0 0
THERAVANCE INC COM 88338T104 210 8,872 SH   DFND   0 0 8,872
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 833 760,000 PRN   DFND 7 27,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,149 80,384 SH   DFND   0 0 80,384
THERMO FISHER SCIENTIFIC INC COM 883556102 20,141 263,312 SH   DFND 12 263,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,434 31,823 SH   DFND 4 31,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,485 45,565 SH   DFND 15 45,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 265 3,461 SH   DFND 11 3,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,881 37,667 SH   DFND 7 37,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,587 20,750 SH   DFND 18 0 0 20,750
THERMO FISHER SCIENTIFIC INC COM 883556102 26,227 342,875 SH   DFND 14 288,572 0 54,303
THERMON GROUP HLDGS INC COM 88362T103 125 5,650 SH   DFND 15 5,650 0 0
THERMON GROUP HLDGS INC COM 88362T103 406 18,269 SH   DFND 14 18,269 0 0
THL CR INC COM 872438106 152 10,142 SH   DFND   0 0 10,142
THL CR INC COM 872438106 290 19,385 SH   DFND 14 3,385 0 16,000
THL CR INC COM 872438106 229 15,306 SH   DFND 15 15,306 0 0
THOMAS PPTYS GROUP INC COM 884453101 63 12,231 SH   DFND 15 12,231 0 0
THOMAS PPTYS GROUP INC COM 884453101 35 6,774 SH   DFND 14 6,774 0 0
THOMPSON CREEK METALS CO INC COM 884768102 35 11,541 SH   DFND 14 11,541 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 42 SH   DFND 15 42 0 0
THOMPSON CREEK METALS CO INC COM 884768102 86 28,690 SH   DFND 11 28,690 0 0
THOMPSON CREEK METALS CO INC COM 884768102 57 19,000 SH   DFND   19,000 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 5,329 319,851 SH   DFND 14 319,851 0 0
THOR INDS INC COM 885160101 258 7,016 SH   DFND   0 0 7,016
THOR INDS INC COM 885160101 152 4,129 SH   DFND 4 4,129 0 0
THOR INDS INC COM 885160101 8 206 SH   DFND 11 206 0 0
THOR INDS INC COM 885160101 2,511 68,255 SH   DFND 14 68,255 0 0
THOR INDS INC COM 885160101 686 18,652 SH   DFND 15 18,652 0 0
THORATEC CORP COM NEW 885175307 506 13,506 SH   DFND 15 13,506 0 0
THORATEC CORP COM NEW 885175307 201 5,363 SH   DFND 4 5,363 0 0
THORATEC CORP COM NEW 885175307 299 7,969 SH   DFND   0 0 7,969
THORATEC CORP COM NEW 885175307 3,889 103,719 SH   DFND 14 103,719 0 0
THORATEC CORP COM NEW 885175307 10 267 SH   DFND 11 267 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 553 120,000 SH   DFND 7 120,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 146 31,716 SH   DFND 14 31,716 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND   1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 61 13,260 SH   DFND 15 13,260 0 0
TIBCO SOFTWARE INC COM 88632Q103 253 12,515 SH   DFND 4 12,515 0 0
TIBCO SOFTWARE INC COM 88632Q103 557 27,534 SH   DFND   0 0 27,534
TIBCO SOFTWARE INC COM 88632Q103 2,324 114,976 SH   DFND 14 108,166 0 6,810
TIBCO SOFTWARE INC COM 88632Q103 534 26,433 SH   DFND 11 26,433 0 0
TICC CAPITAL CORP COM 87244T109 6 579 SH   DFND 11 579 0 0
TICC CAPITAL CORP COM 87244T109 116 11,624 SH   DFND 4 11,624 0 0
TICC CAPITAL CORP COM 87244T109 142 14,281 SH   DFND 15 14,281 0 0
TICC CAPITAL CORP COM 87244T109 611 61,449 SH   DFND 14 51,449 0 10,000
TICC CAPITAL CORP COM 87244T109 0 2 SH   DFND   2 0 0
TIDEWATER INC COM 886423102 9 178 SH   DFND 11 178 0 0
TIDEWATER INC COM 886423102 710 14,053 SH   DFND   0 0 14,053
TIDEWATER INC COM 886423102 180 3,568 SH   DFND 4 3,568 0 0
TIDEWATER INC COM 886423102 2,687 53,201 SH   DFND 14 53,151 0 50
TIFFANY & CO NEW COM 886547108 5 71 SH   DFND 11 71 0 0
TIFFANY & CO NEW COM 886547108 2,141 30,786 SH   DFND 15 30,786 0 0
TIFFANY & CO NEW COM 886547108 702 10,100 SH   DFND 5 10,100 0 0
TIFFANY & CO NEW COM 886547108 29,089 418,300 SH Put DFND 5 418,300 0 0
TIFFANY & CO NEW COM 886547108 5,688 81,797 SH   DFND 12 81,797 0 0
TIFFANY & CO NEW COM 886547108 10,195 146,603 SH   DFND 7 146,603 0 0
TIFFANY & CO NEW COM 886547108 688 9,891 SH   DFND 4 9,891 0 0
TIFFANY & CO NEW COM 886547108 42,225 607,200 SH Call DFND 5 607,200 0 0
TIFFANY & CO NEW COM 886547108 7 100 SH   DFND 10 100 0 0
TIFFANY & CO NEW COM 886547108 4,680 67,300 SH Put DFND   50,000 0 17,300
TIFFANY & CO NEW COM 886547108 1,826 26,260 SH   DFND 18 0 0 26,260
TIFFANY & CO NEW COM 886547108 7,581 109,010 SH   DFND 14 106,608 0 2,402
TIFFANY & CO NEW COM 886547108 1,875 26,968 SH   DFND   6,263 0 20,705
TILE SHOP HLDGS INC COM 88677Q109 824 39,219 SH   DFND 14 20,719 0 18,500
TILE SHOP HLDGS INC COM 88677Q109 13 626 SH   DFND 15 626 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,553 70,964 SH   DFND 15 70,964 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 4,900 SH   DFND 7 4,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 587 26,829 SH   DFND 14 26,827 0 2
TIME WARNER CABLE INC COM 88732J207 19,774 205,851 SH   DFND 12 205,851 0 0
TIME WARNER CABLE INC COM 88732J207 214 2,228 SH   DFND 10 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 142 1,474 SH   DFND 3 1,474 0 0
TIME WARNER CABLE INC COM 88732J207 5,463 56,871 SH   DFND   0 0 56,871
TIME WARNER CABLE INC COM 88732J207 74 767 SH   DFND 11 767 0 0
TIME WARNER CABLE INC COM 88732J207 2,545 26,492 SH   DFND 4 26,492 0 0
TIME WARNER CABLE INC COM 88732J207 1,116 11,617 SH   DFND 7 11,617 0 0
TIME WARNER CABLE INC COM 88732J207 3,105 32,319 SH   DFND 15 32,319 0 0
TIME WARNER CABLE INC COM 88732J207 21,953 228,538 SH   DFND 14 220,365 0 8,173
TIME WARNER CABLE INC COM 88732J207 2 20 SH   DFND 5 20 0 0
TIME WARNER INC COM NEW 887317303 28,100 487,681 SH   DFND 15 487,681 0 0
TIME WARNER INC COM NEW 887317303 56,734 984,621 SH   DFND   733,256 0 251,365
TIME WARNER INC COM NEW 887317303 43,476 754,530 SH   DFND 14 655,193 0 99,337
TIME WARNER INC COM NEW 887317303 230 4,000 SH   DFND 17 0 0 4,000
TIME WARNER INC COM NEW 887317303 2,175 37,750 SH   DFND 5 37,750 0 0
TIME WARNER INC COM NEW 887317303 6,764 117,387 SH   DFND 7 117,387 0 0
TIME WARNER INC COM NEW 887317303 508 8,814 SH   DFND 10 8,814 0 0
TIME WARNER INC COM NEW 887317303 4,757 82,551 SH   DFND 4 82,551 0 0
TIME WARNER INC COM NEW 887317303 39,493 685,406 SH   DFND 12 685,406 0 0
TIME WARNER INC COM NEW 887317303 1,688 29,294 SH   DFND 11 29,294 0 0
TIME WARNER INC COM NEW 887317303 2,881 50,000 SH Put DFND 5 50,000 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 203 150,000 PRN   DFND 12 8,047 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4,392 3,250,000 PRN   DFND 14 174,351 0 0
TIMKEN CO COM 887389104 19 329 SH   DFND 11 329 0 0
TIMKEN CO COM 887389104 2,357 41,665 SH   DFND 12 41,665 0 0
TIMKEN CO COM 887389104 373 6,597 SH   DFND 4 6,597 0 0
TIMKEN CO COM 887389104 1,152 20,365 SH   DFND   0 0 20,365
TIMKEN CO COM 887389104 17,835 315,220 SH   DFND 14 170,896 0 144,324
TIMKEN CO COM 887389104 2,320 41,000 SH   DFND 5 41,000 0 0
TITAN INTL INC ILL COM 88830M102 447 21,203 SH   DFND 14 21,203 0 0
TITAN INTL INC ILL COM 88830M102 16 745 SH   DFND 7 745 0 0
TITAN INTL INC ILL COM 88830M102 25 1,200 SH   DFND 15 1,200 0 0
TITAN MACHY INC COM 88830R101 167 6,016 SH   DFND 15 6,016 0 0
TITAN MACHY INC COM 88830R101 522 18,801 SH   DFND 14 18,801 0 0
TIVO INC COM 888706108 162 13,067 SH   DFND 4 13,067 0 0
TIVO INC COM 888706108 8 652 SH   DFND 11 652 0 0
TIVO INC COM 888706108 138 11,123 SH   DFND   0 0 11,123
TIVO INC COM 888706108 779 62,872 SH   DFND 15 62,872 0 0
TIVO INC COM 888706108 1,252 101,015 SH   DFND 14 101,015 0 0
TJX COS INC NEW COM 872540109 24,637 527,000 SH Put DFND 14 527,000 0 0
TJX COS INC NEW COM 872540109 22,747 486,569 SH   DFND 12 486,569 0 0
TJX COS INC NEW COM 872540109 3,017 64,540 SH   DFND 4 64,540 0 0
TJX COS INC NEW COM 872540109 1,259 26,922 SH   DFND 7 26,922 0 0
TJX COS INC NEW COM 872540109 11,275 241,173 SH   DFND   0 0 241,173
TJX COS INC NEW COM 872540109 102,934 2,201,800 SH Call DFND 14 2,201,800 0 0
TJX COS INC NEW COM 872540109 8,452 180,792 SH   DFND 15 180,792 0 0
TJX COS INC NEW COM 872540109 444 9,500 SH   DFND 17 0 0 9,500
TJX COS INC NEW COM 872540109 29,070 621,809 SH   DFND 14 574,943 0 46,866
TJX COS INC NEW COM 872540109 51 1,089 SH   DFND 11 1,089 0 0
TMS INTL CORP CL A 87261Q103 146 11,056 SH   DFND 15 11,056 0 0
TMS INTL CORP CL A 87261Q103 61 4,587 SH   DFND 14 4,587 0 0
TMS INTL CORP CL A 87261Q103 0 2 SH   DFND 11 2 0 0
TOLL BROTHERS INC COM 889478103 3,295 96,220 SH   DFND 12 96,220 0 0
TOLL BROTHERS INC COM 889478103 808 23,604 SH   DFND   0 0 23,604
TOLL BROTHERS INC COM 889478103 6,221 181,689 SH   DFND 14 135,938 0 45,751
TOLL BROTHERS INC COM 889478103 32 920 SH   DFND 18 0 0 920
TOLL BROTHERS INC COM 889478103 3,540 103,400 SH   DFND 5 103,400 0 0
TOLL BROTHERS INC COM 889478103 1 35 SH   DFND 11 35 0 0
TOLL BROTHERS INC COM 889478103 149 4,349 SH   DFND 7 4,349 0 0
TOLL BROTHERS INC COM 889478103 118 3,439 SH   DFND 4 3,439 0 0
TOLL BROTHERS INC COM 889478103 10 299 SH   DFND 15 299 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 136 3,218 SH   DFND 14 3,218 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 2,735 SH   DFND   0 0 2,735
TOMPKINS FINANCIAL CORPORATI COM 890110109 97 2,300 SH   DFND 15 2,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH   DFND 11 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 123 4,121 SH   DFND 15 4,121 0 0
TOOTSIE ROLL INDS INC COM 890516107 787 26,320 SH   DFND 14 26,320 0 0
TOOTSIE ROLL INDS INC COM 890516107 44 1,464 SH   DFND   0 0 1,464
TORCHMARK CORP COM 891027104 458 7,658 SH   DFND 4 7,658 0 0
TORCHMARK CORP COM 891027104 976 16,328 SH   DFND   1 0 16,327
TORCHMARK CORP COM 891027104 165 2,764 SH   DFND 7 2,764 0 0
TORCHMARK CORP COM 891027104 6 97 SH   DFND 11 97 0 0
TORCHMARK CORP COM 891027104 2,610 43,638 SH   DFND 15 43,638 0 0
TORCHMARK CORP COM 891027104 4,423 73,956 SH   DFND 14 73,956 0 0
TORCHMARK CORP COM 891027104 6,048 101,138 SH   DFND 12 101,138 0 0
TORNIER N V SHS N87237108 98 5,178 SH   DFND 15 5,178 0 0
TORNIER N V SHS N87237108 220 11,669 SH   DFND 14 9,669 0 2,000
TORO CO COM 891092108 593 12,870 SH   DFND   0 0 12,870
TORO CO COM 891092108 701 15,224 SH   DFND 14 15,224 0 0
TORO CO COM 891092108 227 4,930 SH   DFND 4 4,930 0 0
TORO CO COM 891092108 11 246 SH   DFND 11 246 0 0
TORO CO COM 891092108 176 3,824 SH   DFND 15 3,824 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 713 21,844 SH   DFND 14 44 0 21,800
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,247 86,013 SH   DFND 14 0 0 86,013
TOTAL S A SPONSORED ADR 89151E109 99,428 2,072,282 SH   DFND 14 1,373 0 2,070,909
TOTAL S A SPONSORED ADR 89151E109 240 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 216 4,500 SH   DFND 5 4,500 0 0
TOTAL S A SPONSORED ADR 89151E109 278 5,800 SH   DFND 7 5,800 0 0
TOTAL S A SPONSORED ADR 89151E109 2,380 49,610 SH   DFND   0 0 49,610
TOTAL S A SPONSORED ADR 89151E109 180 3,752 SH   DFND   0 0 3,752
TOTAL S A SPONSORED ADR 89151E109 12,667 264,000 SH   DFND 15 264,000 0 0
TOTAL SYS SVCS INC COM 891906109 336 13,577 SH   DFND 4 13,577 0 0
TOTAL SYS SVCS INC COM 891906109 832 33,557 SH   DFND   0 0 33,557
TOTAL SYS SVCS INC COM 891906109 7,730 311,961 SH   DFND 14 133,830 0 178,131
TOTAL SYS SVCS INC COM 891906109 120 4,837 SH   DFND 7 4,837 0 0
TOTAL SYS SVCS INC COM 891906109 1,820 73,441 SH   DFND 15 73,441 0 0
TOTAL SYS SVCS INC COM 891906109 29 1,160 SH   DFND 11 1,160 0 0
TOTAL SYS SVCS INC COM 891906109 4,760 192,076 SH   DFND 12 192,076 0 0
TOWER GROUP INTL LTD COM G8988C105 3 150 SH   DFND 11 150 0 0
TOWER GROUP INTL LTD COM G8988C105 1,279 69,297 SH   DFND 14 69,297 0 0
TOWER GROUP INTL LTD COM G8988C105 101 5,490 SH   DFND 4 5,490 0 0
TOWERS WATSON & CO CL A 891894107 4,201 60,605 SH   DFND 14 60,605 0 0
TOWERS WATSON & CO CL A 891894107 3,069 44,267 SH   DFND 11 44,267 0 0
TOWERS WATSON & CO CL A 891894107 290 4,182 SH   DFND 4 4,182 0 0
TOWERS WATSON & CO CL A 891894107 159 2,290 SH   DFND 12 2,290 0 0
TOWERS WATSON & CO CL A 891894107 982 14,166 SH   DFND   0 0 14,166
TOWN SPORTS INTL HLDGS INC COM 89214A102 213 22,563 SH   DFND 15 22,563 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 83 8,789 SH   DFND 14 8,789 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 130 8,687 SH   DFND 15 8,687 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 419 SH   DFND 11 419 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 77 5,133 SH   DFND 14 5,133 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 164 10,975 SH   DFND   0 0 10,975
TOWNEBANK PORTSMOUTH VA COM 89214P109 126 8,417 SH   DFND 4 8,417 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 513 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,249 21,908 SH   DFND 14 20,086 0 1,822
TRACTOR SUPPLY CO COM 892356106 7,940 76,255 SH   DFND 14 76,255 0 0
TRACTOR SUPPLY CO COM 892356106 5,593 53,714 SH   DFND 15 53,714 0 0
TRACTOR SUPPLY CO COM 892356106 145 1,397 SH   DFND 4 1,397 0 0
TRACTOR SUPPLY CO COM 892356106 220 2,113 SH   DFND 7 2,113 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   DFND 11 14 0 0
TRACTOR SUPPLY CO COM 892356106 7,931 76,165 SH   DFND 12 76,165 0 0
TRACTOR SUPPLY CO COM 892356106 1,546 14,843 SH   DFND   0 0 14,843
TRANSAMERICA INCOME SHS INC COM 893506105 991 45,828 SH   DFND 14 88 0 45,740
TRANSDIGM GROUP INC COM 893641100 196 1,279 SH   DFND 11 1,279 0 0
TRANSDIGM GROUP INC COM 893641100 2,258 14,763 SH   DFND 7 14,763 0 0
TRANSDIGM GROUP INC COM 893641100 7,493 49,002 SH   DFND 12 49,002 0 0
TRANSDIGM GROUP INC COM 893641100 169 1,104 SH   DFND 4 1,104 0 0
TRANSDIGM GROUP INC COM 893641100 1,321 8,638 SH   DFND 15 8,638 0 0
TRANSDIGM GROUP INC COM 893641100 1,476 9,653 SH   DFND 14 7,981 0 1,672
TRANSDIGM GROUP INC COM 893641100 828 5,413 SH   DFND   0 0 5,413
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,234 122,863 SH   DFND 8 122,863 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,952 38,475 SH   DFND 14 3,487 0 34,988
TRAVELERS COMPANIES INC COM 89417E109 21,390 254,064 SH   DFND 12 254,064 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,667 150,458 SH   DFND 7 150,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,688 20,050 SH   DFND 15 20,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 384 SH   DFND 10 384 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,244 97,922 SH   DFND 4 97,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,308 15,536 SH   DFND 11 15,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,538 89,534 SH   DFND   0 0 89,534
TRAVELERS COMPANIES INC COM 89417E109 3,548 42,139 SH   DFND 6 42,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,222 560,894 SH   DFND 14 554,672 0 6,222
TRAVELZOO INC COM 89421Q106 193 9,008 SH   DFND 14 9,008 0 0
TRAVELZOO INC COM 89421Q106 55 2,577 SH   DFND 15 2,577 0 0
TREDEGAR CORP COM 894650100 357 12,110 SH   DFND 14 12,110 0 0
TREDEGAR CORP COM 894650100 3,533 120,000 SH   DFND 7 120,000 0 0
TREEHOUSE FOODS INC COM 89469A104 176 2,705 SH   DFND 4 2,705 0 0
TREEHOUSE FOODS INC COM 89469A104 3,327 51,072 SH   DFND   51,072 0 0
TREEHOUSE FOODS INC COM 89469A104 412 6,317 SH   DFND 14 6,117 0 200
TREEHOUSE FOODS INC COM 89469A104 9 135 SH   DFND 11 135 0 0
TREX CO INC COM 89531P105 342 6,950 SH   DFND 15 6,950 0 0
TREX CO INC COM 89531P105 536 10,897 SH   DFND 14 10,897 0 0
TRI POINTE HOMES INC COM 87265H109 516 25,618 SH   DFND 14 6,118 0 19,500
TRIANGLE CAP CORP COM 895848109 7 236 SH   DFND 11 236 0 0
TRIANGLE CAP CORP COM 895848109 568 20,278 SH   DFND 14 20,278 0 0
TRIANGLE CAP CORP COM 895848109 133 4,745 SH   DFND 4 4,745 0 0
TRIANGLE CAP CORP COM 895848109 225 8,043 SH   DFND 15 8,043 0 0
TRIANGLE PETE CORP COM NEW 89600B201 241 36,573 SH   DFND   0 0 36,573
TRIANGLE PETE CORP COM NEW 89600B201 215 32,519 SH   DFND 14 32,519 0 0
TRIANGLE PETE CORP COM NEW 89600B201 86 13,056 SH   DFND 15 13,056 0 0
TRICO BANCSHARES COM 896095106 86 5,007 SH   DFND 14 5,007 0 0
TRICO BANCSHARES COM 896095106 199 11,636 SH   DFND   0 0 11,636
TRICO BANCSHARES COM 896095106 127 7,408 SH   DFND 15 7,408 0 0
TRIMAS CORP COM NEW 896215209 3,574 110,067 SH   DFND 12 110,067 0 0
TRIMAS CORP COM NEW 896215209 405 12,484 SH   DFND 15 12,484 0 0
TRIMAS CORP COM NEW 896215209 452 13,906 SH   DFND 14 13,906 0 0
TRIMBLE NAVIGATION LTD COM 896239100 454 15,153 SH   DFND 15 15,153 0 0
TRIMBLE NAVIGATION LTD COM 896239100 30,497 1,017,254 SH   DFND 12 1,017,254 0 0
TRIMBLE NAVIGATION LTD COM 896239100 422 14,060 SH   DFND 5 14,060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,949 231,792 SH   DFND 14 231,792 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,221 74,070 SH   DFND 7 74,070 0 0
TRIMBLE NAVIGATION LTD COM 896239100 164 5,484 SH   DFND 4 5,484 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,486 49,554 SH   DFND   0 0 49,554
TRIMBLE NAVIGATION LTD COM 896239100 2 55 SH   DFND 11 55 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 74 20,467 SH   DFND 14 20,467 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,163 320,363 SH   DFND 15 320,363 0 0
TRINITY INDS INC COM 896522109 865 19,087 SH   DFND   0 0 19,087
TRINITY INDS INC COM 896522109 281 6,200 SH   DFND 4 6,200 0 0
TRINITY INDS INC COM 896522109 14 309 SH   DFND 11 309 0 0
TRINITY INDS INC COM 896522109 4,731 104,372 SH   DFND 15 104,372 0 0
TRINITY INDS INC COM 896522109 2,993 66,016 SH   DFND 14 65,696 0 320
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 240 200,000 PRN   DFND 12 3,894 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,199 1,000,000 PRN   DFND 7 19,469 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 720 600,000 PRN   DFND   0 0 11,682
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 96 80,000 PRN   DFND 14 0 0 1,558
TRIPADVISOR INC COM 896945201 803 15,291 SH   DFND 4 15,291 0 0
TRIPADVISOR INC COM 896945201 878 16,718 SH   DFND   0 0 16,718
TRIPADVISOR INC COM 896945201 5,055 96,258 SH   DFND 14 93,006 0 3,252
TRIPADVISOR INC COM 896945201 417 7,931 SH   DFND 5 7,931 0 0
TRIPADVISOR INC COM 896945201 18,532 352,864 SH   DFND 15 352,864 0 0
TRIPADVISOR INC COM 896945201 5,220 99,400 SH   DFND 7 99,400 0 0
TRIPADVISOR INC COM 896945201 2,387 45,451 SH   DFND 11 45,451 0 0
TRIPLE-S MGMT CORP CL B 896749108 100 5,722 SH   DFND 15 5,722 0 0
TRIPLE-S MGMT CORP CL B 896749108 107 6,131 SH   DFND 14 6,131 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 753 SH   DFND 11 753 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 15,093 SH   DFND 4 15,093 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 207 40,991 SH   DFND 14 40,991 0 0
TRIUMPH GROUP INC NEW COM 896818101 294 3,742 SH   DFND   0 0 3,742
TRIUMPH GROUP INC NEW COM 896818101 17,228 219,470 SH   DFND 14 171,896 0 47,574
TRIUMPH GROUP INC NEW COM 896818101 16 198 SH   DFND 11 198 0 0
TRIUMPH GROUP INC NEW COM 896818101 361 4,595 SH   DFND 15 4,595 0 0
TRIUMPH GROUP INC NEW COM 896818101 311 3,965 SH   DFND 4 3,965 0 0
TRIUMPH GROUP INC NEW COM 896818101 490 6,240 SH   DFND 12 6,240 0 0
TRIUS THERAPEUTICS INC COM 89685K100 684 100,000 SH   DFND 7 100,000 0 0
TRIUS THERAPEUTICS INC COM 89685K100 353 51,635 SH   DFND 14 51,635 0 0
TRIUS THERAPEUTICS INC COM 89685K100 84 12,253 SH   DFND 15 12,253 0 0
TRONOX LTD SHS CL A Q9235V101 136 6,849 SH   DFND 4 6,849 0 0
TRONOX LTD SHS CL A Q9235V101 416 21,017 SH   DFND 14 16,017 0 5,000
TRONOX LTD SHS CL A Q9235V101 7 341 SH   DFND 11 341 0 0
TRONOX LTD SHS CL A Q9235V101 6,302 318,142 SH   DFND 15 318,142 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1,523 58,329 SH   DFND 14 58,329 0 0
TRUE RELIGION APPAREL INC COM 89784N104 4 154 SH   DFND 11 154 0 0
TRUE RELIGION APPAREL INC COM 89784N104 319 12,200 SH   DFND 15 12,200 0 0
TRUE RELIGION APPAREL INC COM 89784N104 81 3,102 SH   DFND 4 3,102 0 0
TRUEBLUE INC COM 89785X101 256 12,125 SH   DFND 14 12,125 0 0
TRUEBLUE INC COM 89785X101 3,594 170,000 SH   DFND 7 170,000 0 0
TRUEBLUE INC COM 89785X101 313 14,818 SH   DFND   0 0 14,818
TRUSTCO BK CORP N Y COM 898349105 213 38,196 SH   DFND 14 38,196 0 0
TRUSTCO BK CORP N Y COM 898349105 329 58,923 SH   DFND   0 0 58,923
TRUSTCO BK CORP N Y COM 898349105 7 1,313 SH   DFND 11 1,313 0 0
TRUSTCO BK CORP N Y COM 898349105 147 26,324 SH   DFND 4 26,324 0 0
TRUSTMARK CORP COM 898402102 7 262 SH   DFND 11 262 0 0
TRUSTMARK CORP COM 898402102 1,860 74,363 SH   DFND 14 74,363 0 0
TRUSTMARK CORP COM 898402102 131 5,257 SH   DFND 4 5,257 0 0
TRUSTMARK CORP COM 898402102 204 8,153 SH   DFND 15 8,153 0 0
TRUSTMARK CORP COM 898402102 484 19,369 SH   DFND   0 0 19,369
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 131 2,376 SH   DFND 4 2,376 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 24 SH   DFND 11 24 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 947 17,226 SH   DFND 15 17,226 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,079 19,624 SH   DFND   0 0 19,624
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 270 4,914 SH   DFND 7 4,914 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,319 78,533 SH   DFND 14 76,005 0 2,528
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,011 91,102 SH   DFND 12 91,102 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,236 284,074 SH   DFND 7 284,074 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 275 63,229 SH   DFND 14 20,959 0 42,270
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 10,700 SH   DFND 10 10,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 58 7,679 SH   DFND 4 7,679 0 0
TTM TECHNOLOGIES INC COM 87305R109 802 105,589 SH   DFND 15 105,589 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 383 SH   DFND 11 383 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 536 SH   DFND 5 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 297 39,074 SH   DFND 14 39,074 0 0
TUESDAY MORNING CORP COM NEW 899035505 233 30,000 SH   DFND 15 30,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 91 11,678 SH   DFND   0 0 11,678
TUESDAY MORNING CORP COM NEW 899035505 254 32,761 SH   DFND 14 32,761 0 0
TUMI HLDGS INC COM 89969Q104 973 46,480 SH   DFND 14 38,280 0 8,200
TUMI HLDGS INC COM 89969Q104 831 39,682 SH   DFND 15 39,682 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,326 40,692 SH   DFND   30,325 0 10,367
TUPPERWARE BRANDS CORP COM 899896104 16 198 SH   DFND 11 198 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,345 53,162 SH   DFND 14 52,128 0 1,034
TUPPERWARE BRANDS CORP COM 899896104 166 2,035 SH   DFND 12 2,035 0 0
TUPPERWARE BRANDS CORP COM 899896104 324 3,962 SH   DFND 4 3,962 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,257 135,616 SH   DFND 14 17,208 0 118,408
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133 8,000 SH   DFND 7 8,000 0 0
TUTOR PERINI CORP COM 901109108 4 222 SH   DFND 11 222 0 0
TUTOR PERINI CORP COM 901109108 481 24,897 SH   DFND 14 24,897 0 0
TUTOR PERINI CORP COM 901109108 204 10,546 SH   DFND 15 10,546 0 0
TUTOR PERINI CORP COM 901109108 86 4,443 SH   DFND 4 4,443 0 0
TW TELECOM INC COM 87311L104 267 10,583 SH   DFND 4 10,583 0 0
TW TELECOM INC COM 87311L104 276 10,943 SH   DFND 15 10,943 0 0
TW TELECOM INC COM 87311L104 13 527 SH   DFND 11 527 0 0
TW TELECOM INC COM 87311L104 689 27,334 SH   DFND   0 0 27,334
TW TELECOM INC COM 87311L104 4,067 161,451 SH   DFND 14 161,451 0 0
TWO HBRS INVT CORP COM 90187B101 12 930 SH   DFND 11 930 0 0
TWO HBRS INVT CORP COM 90187B101 235 18,655 SH   DFND 4 18,655 0 0
TWO HBRS INVT CORP COM 90187B101 334 26,493 SH   DFND 12 26,493 0 0
TWO HBRS INVT CORP COM 90187B101 66 5,220 SH   DFND 5 5,220 0 0
TWO HBRS INVT CORP COM 90187B101 16,593 1,315,870 SH   DFND 14 269,308 0 1,046,562
TWO HBRS INVT CORP COM 90187B101 1,734 137,481 SH   DFND 15 137,481 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,377 43,027 SH   DFND 4 43,027 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,170 130,300 SH   DFND 5 130,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,264 133,264 SH   DFND 15 133,264 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,177 318,018 SH   DFND 12 318,018 0 0
TYCO INTERNATIONAL LTD SHS H89128104 320 10,000 SH Call DFND 5 10,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,740 85,612 SH   DFND   0 0 85,612
TYCO INTERNATIONAL LTD SHS H89128104 32 1,000 SH Call DFND 14 1,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 33 1,020 SH   DFND 11 1,020 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,188 68,361 SH   DFND 7 68,361 0 0
TYCO INTERNATIONAL LTD SHS H89128104 24,243 757,600 SH   DFND 14 754,976 0 2,624
TYCO INTERNATIONAL LTD SHS H89128104 16 500 SH   DFND 10 500 0 0
TYLER TECHNOLOGIES INC COM 902252105 366 5,981 SH   DFND 14 5,981 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 162 SH   DFND 11 162 0 0
TYLER TECHNOLOGIES INC COM 902252105 404 6,600 SH   DFND 15 6,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 199 3,252 SH   DFND 4 3,252 0 0
TYSON FOODS INC CL A 902494103 561 22,616 SH   DFND 4 22,616 0 0
TYSON FOODS INC CL A 902494103 444 17,887 SH   DFND 7 17,887 0 0
TYSON FOODS INC CL A 902494103 3,173 127,848 SH   DFND 15 127,848 0 0
TYSON FOODS INC CL A 902494103 7,922 319,170 SH   DFND 14 319,170 0 0
TYSON FOODS INC CL A 902494103 1,472 59,316 SH   DFND 5 59,316 0 0
TYSON FOODS INC CL A 902494103 4,288 172,758 SH   DFND 11 172,758 0 0
TYSON FOODS INC CL A 902494103 1,245 50,172 SH   DFND   3,604 0 46,568
TYSON FOODS INC CL A 902494103 6,728 271,077 SH   DFND 12 271,077 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6,287 4,250,000 PRN   DFND 7 253,141 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 296 200,000 PRN   DFND 12 11,913 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5,474 3,700,000 PRN   DFND   0 0 220,382
U S AIRWAYS GROUP INC COM 90341W108 17 1,000 SH   DFND   0 0 1,000
U S AIRWAYS GROUP INC COM 90341W108 36 2,100 SH   DFND 7 2,100 0 0
U S AIRWAYS GROUP INC COM 90341W108 10,693 630,117 SH   DFND 14 630,117 0 0
U S AIRWAYS GROUP INC COM 90341W108 671 39,569 SH   DFND 15 39,569 0 0
U S AIRWAYS GROUP INC COM 90341W108 68 4,000 SH   DFND 10 4,000 0 0
U S ENERGY CORP WYO COM 911805109 37 22,000 SH   DFND 10 22,000 0 0
U S ENERGY CORP WYO COM 911805109 0 137 SH   DFND 14 137 0 0
U S G CORP COM NEW 903293405 2,105 79,615 SH   DFND 14 79,615 0 0
U S G CORP COM NEW 903293405 156 5,895 SH   DFND 4 5,895 0 0
U S G CORP COM NEW 903293405 195 7,385 SH   DFND   0 0 7,385
U S G CORP COM NEW 903293405 8 294 SH   DFND 11 294 0 0
U S G CORP COM NEW 903293405 529 20,018 SH   DFND 15 20,018 0 0
U S G CORP COM NEW 903293405 40 1,500 SH   DFND 18 0 0 1,500
U S PHYSICAL THERAPY INC COM 90337L108 0 2 SH   DFND 11 2 0 0
U S PHYSICAL THERAPY INC COM 90337L108 204 7,580 SH   DFND 14 7,580 0 0
U S PHYSICAL THERAPY INC COM 90337L108 113 4,207 SH   DFND 15 4,207 0 0
U S SILICA HLDGS INC COM 90346E103 606 25,681 SH   DFND 14 25,681 0 0
U S SILICA HLDGS INC COM 90346E103 9 392 SH   DFND 11 392 0 0
U S SILICA HLDGS INC COM 90346E103 128 5,441 SH   DFND 15 5,441 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 745 200,000 PRN   DFND 12 23,020 0 0
UBIQUITI NETWORKS INC COM 90347A100 530 38,623 SH   DFND 15 38,623 0 0
UBIQUITI NETWORKS INC COM 90347A100 55 4,044 SH   DFND 14 2,062 0 1,982
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,574 67,044 SH   DFND 14 44 0 67,000
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UDR INC COM 902653104 148 6,111 SH   DFND 4 6,111 0 0
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UNUM GROUP COM 91529Y106 31 1,100 SH   DFND 5 1,100 0 0
UNWIRED PLANET INC NEW COM 91531F103 27 11,943 SH   DFND 14 11,943 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
UNWIRED PLANET INC NEW COM 91531F103 2,191 986,876 SH   DFND 15 986,876 0 0
UQM TECHNOLOGIES INC COM 903213106 21 28,000 SH   DFND 14 0 0 28,000
UR ENERGY INC COM 91688R108 33 33,740 SH   DFND   33,740 0 0
UR ENERGY INC COM 91688R108 0 329 SH   DFND 14 329 0 0
URANERZ ENERGY CORP COM 91688T104 12 9,374 SH   DFND 14 9,374 0 0
URANERZ ENERGY CORP COM 91688T104 25 19,455 SH   DFND 15 19,455 0 0
URANIUM ENERGY CORP COM 916896103 19 8,723 SH   DFND 14 8,723 0 0
URANIUM ENERGY CORP COM 916896103 59 26,746 SH   DFND 15 26,746 0 0
URANIUM ENERGY CORP COM 916896103 180 82,005 SH   DFND   0 0 82,005
URBAN OUTFITTERS INC COM 917047102 5,742 148,216 SH   DFND 14 147,816 0 400
URBAN OUTFITTERS INC COM 917047102 127 3,277 SH   DFND 7 3,277 0 0
URBAN OUTFITTERS INC COM 917047102 29 737 SH   DFND 11 737 0 0
URBAN OUTFITTERS INC COM 917047102 1,230 31,760 SH   DFND 15 31,760 0 0
URBAN OUTFITTERS INC COM 917047102 344 8,891 SH   DFND 4 8,891 0 0
URBAN OUTFITTERS INC COM 917047102 3,094 79,854 SH   DFND 12 79,854 0 0
URBAN OUTFITTERS INC COM 917047102 635 16,404 SH   DFND   0 0 16,404
URS CORP NEW COM 903236107 33 700 SH   DFND 7 700 0 0
URS CORP NEW COM 903236107 2,249 47,441 SH   DFND 12 47,441 0 0
URS CORP NEW COM 903236107 2,538 53,534 SH   DFND 14 53,534 0 0
URS CORP NEW COM 903236107 13 275 SH   DFND 11 275 0 0
URS CORP NEW COM 903236107 247 5,210 SH   DFND 4 5,210 0 0
URS CORP NEW COM 903236107 635 13,387 SH   DFND   0 0 13,387
URSTADT BIDDLE PPTYS INC CL A 917286205 298 13,702 SH   DFND 12 13,702 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 170 7,835 SH   DFND 7 7,835 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 54 2,500 SH   DFND 11 2,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,506 SH   DFND 10 1,506 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 139 6,366 SH   DFND 15 6,366 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 94 4,335 SH   DFND 14 4,335 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 358 SH   DFND 5 358 0 0
US BANCORP DEL COM NEW 902973304 43,692 1,287,699 SH   DFND 12 1,287,699 0 0
US BANCORP DEL COM NEW 902973304 5,568 164,102 SH   DFND 4 164,102 0 0
US BANCORP DEL COM NEW 902973304 10,452 308,037 SH   DFND   0 0 308,037
US BANCORP DEL COM NEW 902973304 49,400 1,455,952 SH   DFND 14 1,384,146 0 71,806
US BANCORP DEL COM NEW 902973304 271,440 8,000,000 SH   DFND 3 8,000,000 0 0
US BANCORP DEL COM NEW 902973304 2,563 75,527 SH   DFND 7 75,527 0 0
US BANCORP DEL COM NEW 902973304 19,858 585,272 SH   DFND 15 585,272 0 0
US BANCORP DEL COM NEW 902973304 1,104 32,549 SH   DFND 11 32,549 0 0
US BANCORP DEL COM NEW 902973304 3,264 96,200 SH   DFND 17 0 0 96,200
US ECOLOGY INC COM 91732J102 164 6,193 SH   DFND 15 6,193 0 0
US ECOLOGY INC COM 91732J102 146 5,500 SH   DFND 12 5,500 0 0
US ECOLOGY INC COM 91732J102 293 11,018 SH   DFND 14 11,018 0 0
USA MOBILITY INC COM 90341G103 198 14,920 SH   DFND 14 14,920 0 0
USA MOBILITY INC COM 90341G103 143 10,747 SH   DFND   0 0 10,747
USANA HEALTH SCIENCES INC COM 90328M107 647 13,377 SH   DFND 14 13,377 0 0
USANA HEALTH SCIENCES INC COM 90328M107 111 2,288 SH   DFND 15 2,288 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 3 10,000 PRN   DFND 14 0 0 836
USEC INC NOTE 3.000%10/0 90333EAC2 51 150,000 PRN   DFND 12 12,546 0 0
UTI WORLDWIDE INC ORD G87210103 136 9,361 SH   DFND 4 9,361 0 0
UTI WORLDWIDE INC ORD G87210103 1,277 88,217 SH   DFND 14 88,217 0 0
UTI WORLDWIDE INC ORD G87210103 378 26,073 SH   DFND   0 0 26,073
UTI WORLDWIDE INC ORD G87210103 7 467 SH   DFND 11 467 0 0
UTI WORLDWIDE INC ORD G87210103 410 28,299 SH   DFND 15 28,299 0 0
V F CORP COM 918204108 4,319 25,744 SH   DFND 15 25,744 0 0
V F CORP COM 918204108 35 211 SH   DFND 11 211 0 0
V F CORP COM 918204108 13,173 78,529 SH   DFND 7 78,529 0 0
V F CORP COM 918204108 9,379 55,911 SH   DFND 12 55,911 0 0
V F CORP COM 918204108 11,498 68,545 SH   DFND   0 0 68,545
V F CORP COM 918204108 1,275 7,600 SH Put DFND 14 0 0 7,600
V F CORP COM 918204108 59 350 SH   DFND 18 0 0 350
V F CORP COM 918204108 15,103 90,033 SH   DFND 14 61,745 0 28,288
V F CORP COM 918204108 1,318 7,857 SH   DFND 4 7,857 0 0
VAALCO ENERGY INC COM NEW 91851C201 96 12,600 SH   DFND 15 12,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 165 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 402 52,965 SH   DFND 14 52,965 0 0
VAIL RESORTS INC COM 91879Q109 1,212 19,448 SH   DFND 14 19,040 0 408
VAIL RESORTS INC COM 91879Q109 9 144 SH   DFND 11 144 0 0
VAIL RESORTS INC COM 91879Q109 179 2,878 SH   DFND 4 2,878 0 0
VAIL RESORTS INC COM 91879Q109 822 13,192 SH   DFND 15 13,192 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,914 64,064 SH   DFND 14 64,064 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 275 9,217 SH   DFND   0 0 9,217
VALASSIS COMMUNICATIONS INC COM 918866104 156 5,233 SH   DFND 15 5,233 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 157 5,267 SH   DFND 4 5,267 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8 262 SH   DFND 11 262 0 0
VALE S A ADR 91912E105 18,689 1,080,920 SH   DFND   607,021 0 473,899
VALE S A ADR 91912E105 8,037 464,829 SH   DFND 14 81,616 0 383,213
VALE S A ADR 91912E105 12,803 740,500 SH   DFND 7 740,500 0 0
VALE S A ADR 91912E105 61,621 3,563,983 SH   DFND 9 3,563,983 0 0
VALE S A ADR 91912E105 35,563 2,056,871 SH   DFND 5 2,056,871 0 0
VALE S A ADR 91912E105 48 2,763 SH   DFND 11 2,763 0 0
VALE S A ADR 91912E105 1,145 66,200 SH   DFND 15 66,200 0 0
VALE S A ADR 91912E105 26,797 1,549,865 SH   DFND 10 1,549,865 0 0
VALE S A ADR REPSTG PFD 91912E204 128,588 7,779,094 SH   DFND 14 45,189 0 7,733,905
VALE S A ADR REPSTG PFD 91912E204 8,934 540,487 SH   DFND   0 0 540,487
VALE S A ADR REPSTG PFD 91912E204 219 13,240 SH   DFND 10 13,240 0 0
VALE S A ADR REPSTG PFD 91912E204 2,975 180,000 SH   DFND 7 180,000 0 0
VALE S A ADR REPSTG PFD 91912E204 854 51,652 SH   DFND 12 51,652 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,827 260,000 SH Call DFND 5 260,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,227 246,801 SH   DFND 15 246,801 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,310 50,790 SH   DFND 17 0 0 50,790
VALERO ENERGY CORP NEW COM 91913Y100 4,814 105,832 SH   DFND   0 0 105,832
VALERO ENERGY CORP NEW COM 91913Y100 8,227 180,845 SH   DFND 5 180,845 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,228 48,975 SH   DFND 4 48,975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,904 481,511 SH   DFND 12 481,511 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,534 627,253 SH   DFND 14 533,169 0 94,084
VALERO ENERGY CORP NEW COM 91913Y100 1,642 36,104 SH   DFND 11 36,104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,853 84,690 SH   DFND 7 84,690 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,121 30,000 SH   DFND 7 30,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 200 5,353 SH   DFND 4 5,353 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,438 38,485 SH   DFND 15 38,485 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,640 43,886 SH   DFND 14 32,540 0 11,346
VALIDUS HOLDINGS LTD COM SHS G9319H102 521 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 267 SH   DFND 11 267 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 330 8,834 SH   DFND 12 8,834 0 0
VALLEY NATL BANCORP COM 919794107 6 587 SH   DFND 11 587 0 0
VALLEY NATL BANCORP COM 919794107 121 11,774 SH   DFND 4 11,774 0 0
VALLEY NATL BANCORP COM 919794107 295 28,767 SH   DFND 15 28,767 0 0
VALLEY NATL BANCORP COM 919794107 1,793 175,099 SH   DFND 14 175,099 0 0
VALLEY NATL BANCORP COM 919794107 404 39,494 SH   DFND   0 0 39,494
VALMONT INDS INC COM 920253101 553 3,515 SH   DFND 15 3,515 0 0
VALMONT INDS INC COM 920253101 377 2,398 SH   DFND 4 2,398 0 0
VALMONT INDS INC COM 920253101 19 120 SH   DFND 11 120 0 0
VALMONT INDS INC COM 920253101 4,823 30,664 SH   DFND 14 30,664 0 0
VALMONT INDS INC COM 920253101 240 1,525 SH   DFND   0 0 1,525
VALSPAR CORP COM 920355104 415 6,673 SH   DFND 4 6,673 0 0
VALSPAR CORP COM 920355104 1,196 19,218 SH   DFND   0 0 19,218
VALSPAR CORP COM 920355104 21 333 SH   DFND 11 333 0 0
VALSPAR CORP COM 920355104 1,234 19,831 SH   DFND 15 19,831 0 0
VALSPAR CORP COM 920355104 3,922 63,006 SH   DFND 14 63,006 0 0
VALUECLICK INC COM 92046N102 1,130 38,213 SH   DFND 15 38,213 0 0
VALUECLICK INC COM 92046N102 874 29,579 SH   DFND   0 0 29,579
VALUECLICK INC COM 92046N102 4,356 147,361 SH   DFND 14 145,261 0 2,100
VALUECLICK INC COM 92046N102 13 446 SH   DFND 11 446 0 0
VALUECLICK INC COM 92046N102 264 8,944 SH   DFND 4 8,944 0 0
VALUEVISION MEDIA INC CL A 92047K107 44 12,651 SH   DFND 14 12,651 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 1,630 SH   DFND 14 1,630 0 0
VANDA PHARMACEUTICALS INC COM 921659108 41 10,440 SH   DFND 15 10,440 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,370 26,918 SH   DFND 14 950 0 25,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,413 79,186 SH   DFND 14 0 0 79,186
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125,084 1,495,500 SH   DFND 12 1,495,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 235 SH   DFND 13 235 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,960 142,995 SH   DFND   0 0 142,995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 244 2,918 SH   DFND 10 2,918 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,703 104,056 SH   DFND 14 1,811 0 102,245
VANGUARD HEALTH SYS INC COM 922036207 159 10,692 SH   DFND 15 10,692 0 0
VANGUARD HEALTH SYS INC COM 922036207 607 40,822 SH   DFND 14 40,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,454 83,269 SH   DFND 14 20 0 83,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,099 71,075 SH   DFND   0 0 71,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,228 17,122 SH   DFND 14 0 0 17,122
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 3,664 SH   DFND 14 0 0 3,664
VANGUARD INDEX FDS MID CAP ETF 922908629 11,256 121,173 SH   DFND 14 0 0 121,173
VANGUARD INDEX FDS REIT ETF 922908553 57,814 819,710 SH   DFND   4,250 0 815,460
VANGUARD INDEX FDS REIT ETF 922908553 3,359 47,630 SH   DFND 10 47,630 0 0
VANGUARD INDEX FDS REIT ETF 922908553 726 10,300 SH   DFND 13 10,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,776 209,497 SH   DFND 14 45,143 0 164,354
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,075 15,000 SH   DFND 12 15,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 70,342 981,880 SH   DFND 14 842,240 0 139,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,099 49,900 SH   DFND 14 123 0 49,777
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,321 14,496 SH   DFND 14 90 0 14,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,621 16,226 SH   DFND 14 479 0 15,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,467 734,523 SH   DFND   47,781 0 686,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,781 22,000 SH   DFND 7 22,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,335 53,550 SH   DFND 14 125 0 53,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,219 39,755 SH   DFND 10 39,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 873 10,785 SH   DFND 13 10,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,413 66,860 SH   DFND 15 66,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,506 190,847 SH   DFND 14 1 0 190,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,524 32,880 SH   DFND 14 0 0 32,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429 10,000 SH   DFND 12 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 23,487 SH   DFND 13 23,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,988 139,601 SH   DFND 10 139,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 20,000 SH   DFND 7 20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,612 457,203 SH   DFND 15 457,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,692 132,700 SH   DFND 5 132,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 186 SH   DFND 11 186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182,652 4,258,129 SH   DFND   243,720 0 4,014,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,962 651,869 SH   DFND 14 0 0 651,869
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 11,045 SH   DFND 14 4 0 11,041
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 491 9,990 SH   DFND 14 257 0 9,733
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 363 6,940 SH   DFND 14 0 0 6,940
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,389 48,865 SH   DFND 14 25,365 0 23,500
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 17 SH   DFND 15 17 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,352 47,572 SH   DFND   0 0 47,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,120 207,397 SH   DFND 14 0 0 207,397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3,964 SH   DFND   0 0 3,964
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,987 91,547 SH   DFND 14 10 0 91,537
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 464 7,102 SH   DFND   0 0 7,102
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,575 106,919 SH   DFND 14 1 0 106,918
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7,877 SH   DFND   0 0 7,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,130 14,062 SH   DFND 10 14,062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 9,924 SH   DFND 14 696 0 9,228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,794 233,949 SH   DFND   576 0 233,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 381 SH   DFND 13 381 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,173 93,955 SH   DFND 14 0 0 93,955
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 292 4,450 SH   DFND 10 4,450 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19,617 538,481 SH   DFND 14 0 0 538,481
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,492 173,175 SH   DFND 14 0 0 173,175
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 402 SH   DFND 13 402 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,869 SH   DFND 10 1,869 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 86,271 1,574,000 SH   DFND 12 1,574,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,517 45,925 SH   DFND   0 0 45,925
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,266 14,919 SH   DFND 14 0 0 14,919
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 5,533 SH   DFND 14 139 0 5,394
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 1,216 SH   DFND   0 0 1,216
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,115 158,167 SH   DFND 14 290 0 157,877
VANGUARD WORLD FDS TELCOMM ETF 92204A884 195 2,624 SH   DFND 14 390 0 2,234
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 460 SH   DFND   0 0 460
VANGUARD WORLD FDS UTILITIES ETF 92204A876 382 4,505 SH   DFND 14 342 0 4,163
VARIAN MED SYS INC COM 92220P105 6,670 92,633 SH   DFND 14 84,333 0 8,300
VARIAN MED SYS INC COM 92220P105 31 425 SH   DFND 18 0 0 425
VARIAN MED SYS INC COM 92220P105 275 3,813 SH   DFND 7 3,813 0 0
VARIAN MED SYS INC COM 92220P105 292 4,058 SH   DFND 5 4,058 0 0
VARIAN MED SYS INC COM 92220P105 2,814 39,086 SH   DFND 15 39,086 0 0
VARIAN MED SYS INC COM 92220P105 185 2,571 SH   DFND 11 2,571 0 0
VARIAN MED SYS INC COM 92220P105 638 8,865 SH   DFND 4 8,865 0 0
VARIAN MED SYS INC COM 92220P105 1,396 19,392 SH   DFND   0 0 19,392
VARIAN MED SYS INC COM 92220P105 5,170 71,803 SH   DFND 12 71,803 0 0
VASCO DATA SEC INTL INC COM 92230Y104 90 10,700 SH   DFND 15 10,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 21 2,478 SH   DFND 14 2,478 0 0
VCA ANTECH INC COM 918194101 9 373 SH   DFND 11 373 0 0
VCA ANTECH INC COM 918194101 385 16,396 SH   DFND   0 0 16,396
VCA ANTECH INC COM 918194101 176 7,474 SH   DFND 4 7,474 0 0
VCA ANTECH INC COM 918194101 1,505 64,083 SH   DFND 14 64,083 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 5 1 0 0
VECTOR GROUP LTD COM 92240M108 592 36,709 SH   DFND 14 34,715 0 1,994
VECTOR GROUP LTD COM 92240M108 303 18,802 SH   DFND 15 18,802 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND   6 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 849 730,000 PRN   DFND 7 40,556 0 0
VECTREN CORP COM 92240G101 231 6,529 SH   DFND 4 6,529 0 0
VECTREN CORP COM 92240G101 254 7,175 SH   DFND 15 7,175 0 0
VECTREN CORP COM 92240G101 2,874 81,138 SH   DFND 14 60,498 0 20,640
VECTREN CORP COM 92240G101 12 326 SH   DFND 11 326 0 0
VECTREN CORP COM 92240G101 190 5,354 SH   DFND   0 0 5,354
VEECO INSTRS INC DEL COM 922417100 11 281 SH   DFND 5 281 0 0
VEECO INSTRS INC DEL COM 922417100 184 4,786 SH   DFND   0 0 4,786
VEECO INSTRS INC DEL COM 922417100 3,209 83,555 SH   DFND 14 23,130 0 60,425
VEECO INSTRS INC DEL COM 922417100 7 185 SH   DFND 11 185 0 0
VEECO INSTRS INC DEL COM 922417100 2,877 74,906 SH   DFND 15 74,906 0 0
VEECO INSTRS INC DEL COM 922417100 143 3,719 SH   DFND 4 3,719 0 0
VELTI PLC ST HELIER SHS G93285107 27 13,814 SH   DFND 14 13,814 0 0
VENTAS INC COM 92276F100 28,339 387,146 SH   DFND 5 387,146 0 0
VENTAS INC COM 92276F100 5,181 70,784 SH   DFND   0 0 70,784
VENTAS INC COM 92276F100 15,228 208,030 SH   DFND 14 199,376 0 8,654
VENTAS INC COM 92276F100 1,937 26,461 SH   DFND 4 26,461 0 0
VENTAS INC COM 92276F100 2,220 30,327 SH   DFND 11 30,327 0 0
VENTAS INC COM 92276F100 25,025 341,874 SH   DFND 12 341,874 0 0
VENTAS INC COM 92276F100 7,464 101,971 SH   DFND 7 101,971 0 0
VENTAS INC COM 92276F100 31,523 430,638 SH   DFND 15 430,638 0 0
VERA BRADLEY INC COM 92335C106 374 15,828 SH   DFND 14 15,828 0 0
VERA BRADLEY INC COM 92335C106 4,540 192,121 SH   DFND 15 192,121 0 0
VERIFONE SYS INC COM 92342Y109 1,034 50,000 SH Call DFND 14 50,000 0 0
VERIFONE SYS INC COM 92342Y109 51 2,452 SH   DFND 4 2,452 0 0
VERIFONE SYS INC COM 92342Y109 27 1,283 SH   DFND 11 1,283 0 0
VERIFONE SYS INC COM 92342Y109 1,034 50,000 SH   DFND 6 50,000 0 0
VERIFONE SYS INC COM 92342Y109 1,361 65,794 SH   DFND 12 65,794 0 0
VERIFONE SYS INC COM 92342Y109 391 18,916 SH   DFND   0 0 18,916
VERIFONE SYS INC COM 92342Y109 5 250 SH   DFND 5 250 0 0
VERIFONE SYS INC COM 92342Y109 56 2,700 SH   DFND 15 2,700 0 0
VERIFONE SYS INC COM 92342Y109 62 2,989 SH   DFND 7 2,989 0 0
VERIFONE SYS INC COM 92342Y109 1,853 89,582 SH   DFND 14 89,582 0 0
VERINT SYS INC COM 92343X100 1,462 40,000 SH   DFND 7 40,000 0 0
VERINT SYS INC COM 92343X100 606 16,578 SH   DFND 14 0 0 16,578
VERISIGN INC COM 92343E102 6,994 147,966 SH   DFND 14 145,966 0 2,000
VERISIGN INC COM 92343E102 1,678 35,504 SH   DFND   0 0 35,504
VERISIGN INC COM 92343E102 6,901 145,992 SH   DFND 12 145,992 0 0
VERISIGN INC COM 92343E102 242 5,121 SH   DFND 7 5,121 0 0
VERISIGN INC COM 92343E102 641 13,565 SH   DFND 4 13,565 0 0
VERISIGN INC COM 92343E102 13 274 SH   DFND 5 274 0 0
VERISIGN INC COM 92343E102 2,303 48,713 SH   DFND 15 48,713 0 0
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VERISK ANALYTICS INC CL A 92345Y106 948 15,379 SH   DFND   0 0 15,379
VERISK ANALYTICS INC CL A 92345Y106 6,008 97,507 SH   DFND 14 89,633 0 7,874
VERIZON COMMUNICATIONS INC COM 92343V104 541 11,009 SH   DFND 10 11,009 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 130,881 2,662,886 SH   DFND 14 2,271,009 0 391,877
VERIZON COMMUNICATIONS INC COM 92343V104 27,557 560,665 SH   DFND   51,397 0 509,268
VERIZON COMMUNICATIONS INC COM 92343V104 2,119 43,123 SH   DFND 11 43,123 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 63,836 1,298,800 SH Call DFND 5 1,298,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,145 1,264,400 SH Put DFND 5 1,264,400 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 77,705 1,580,969 SH   DFND 15 1,580,969 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 99,665 2,027,780 SH   DFND 12 2,027,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,348 42,712 SH   DFND   0 0 42,712
VERTEX PHARMACEUTICALS INC COM 92532F100 11 193 SH   DFND 5 193 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 7,398 134,588 SH   DFND 12 134,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 1,364 SH   DFND 15 1,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 510 SH   DFND 11 510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,015 18,473 SH   DFND 4 18,473 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 12,571 228,685 SH   DFND 14 224,195 0 4,490
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 240 200,000 PRN   DFND 12 4,096 0 0
VIACOM INC NEW CL B 92553P201 4,559 74,150 SH   DFND 17 0 0 74,150
VIACOM INC NEW CL B 92553P201 36,679 596,602 SH   DFND 14 493,854 0 102,748
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VIACOM INC NEW CL B 92553P201 69 1,124 SH   DFND 11 1,124 0 0
VIACOM INC NEW CL B 92553P201 3,454 56,180 SH   DFND 15 56,180 0 0
VIACOM INC NEW CL B 92553P201 1,192 19,388 SH   DFND 7 19,388 0 0
VIACOM INC NEW CL B 92553P201 20,115 327,181 SH   DFND 9 327,181 0 0
VIACOM INC NEW CL B 92553P201 19,550 317,988 SH   DFND 12 317,988 0 0
VIACOM INC NEW CL B 92553P201 4,083 66,419 SH   DFND 4 66,419 0 0
VIAD CORP COM NEW 92552R406 360 13,000 SH   DFND 15 13,000 0 0
VIAD CORP COM NEW 92552R406 243 8,775 SH   DFND 14 8,775 0 0
VIASAT INC COM 92552V100 1,338 27,624 SH   DFND 14 27,624 0 0
VIASAT INC COM 92552V100 9 179 SH   DFND 11 179 0 0
VIASAT INC COM 92552V100 174 3,588 SH   DFND 4 3,588 0 0
VICAL INC COM 925602104 128 32,239 SH   DFND 15 32,239 0 0
VICAL INC COM 925602104 307 77,064 SH   DFND 14 57,064 0 20,000
VICOR CORP COM 925815102 60 12,000 SH   DFND 15 12,000 0 0
VICOR CORP COM 925815102 19 3,890 SH   DFND 14 3,890 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,913 160,893 SH   DFND 10 160,893 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,047 256,272 SH   DFND 14 18,534 0 237,738
VIMPELCOM LTD SPONSORED ADR 92719A106 7,982 671,279 SH   DFND 11 671,279 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 398 10,300 SH   DFND   0 0 10,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,351 35,000 SH   DFND 12 35,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 278 9,164 SH   DFND 15 9,164 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 804 26,464 SH   DFND 14 26,464 0 0
VIRGIN MEDIA INC COM 92769L101 6,456 131,845 SH   DFND 14 131,845 0 0
VIRGIN MEDIA INC COM 92769L101 39,051 797,453 SH   DFND 15 797,453 0 0
VIRGIN MEDIA INC COM 92769L101 236 4,825 SH   DFND 11 4,825 0 0
VIRGIN MEDIA INC COM 92769L101 470 9,595 SH   DFND 7 9,595 0 0
VIRGIN MEDIA INC COM 92769L101 1,136 23,189 SH   DFND 4 23,189 0 0
VIRGIN MEDIA INC COM 92769L101 1,983 40,489 SH   DFND   0 0 40,489
VIRGIN MEDIA INC COM 92769L101 9,389 191,721 SH   DFND 12 191,721 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 1,314 500,000 PRN   DFND 12 26,015 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 125 8,925 SH   DFND 14 8,925 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 104 7,394 SH   DFND 15 7,394 0 0
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VIROPHARMA INC COM 928241108 8 307 SH   DFND 11 307 0 0
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VIROPHARMA INC COM 928241108 231 9,189 SH   DFND   0 0 9,189
VIRTUS INVT PARTNERS INC COM 92828Q109 1,050 5,634 SH   DFND 14 5,634 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 49 SH   DFND 11 49 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 184 990 SH   DFND 4 990 0 0
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VISA INC COM CL A 92826C839 38,635 227,476 SH   DFND   30,723 0 196,753
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VISA INC COM CL A 92826C839 12,765 75,159 SH   DFND 5 75,159 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,604 117,846 SH   DFND 14 117,846 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 168 12,315 SH   DFND 11 12,315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,265 166,400 SH   DFND 15 166,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 162 11,895 SH   DFND 4 11,895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 390 28,679 SH   DFND   0 0 28,679
VISHAY PRECISION GROUP INC COM 92835K103 308 20,956 SH   DFND 15 20,956 0 0
VISHAY PRECISION GROUP INC COM 92835K103 104 7,082 SH   DFND 4 7,082 0 0
VISHAY PRECISION GROUP INC COM 92835K103 50 3,402 SH   DFND 14 3,402 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 355 SH   DFND 11 355 0 0
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VISTA GOLD CORP COM NEW 927926303 204 94,516 SH   DFND 14 94,516 0 0
VISTAPRINT N V SHS N93540107 2,515 65,061 SH   DFND 14 41,798 0 23,263
VISTAPRINT N V SHS N93540107 7 178 SH   DFND 11 178 0 0
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VISTAPRINT N V SHS N93540107 139 3,585 SH   DFND 4 3,585 0 0
VISTAPRINT N V SHS N93540107 181 4,691 SH   DFND   0 0 4,691
VISTEON CORP COM NEW 92839U206 4,200 72,795 SH   DFND 14 72,795 0 0
VISTEON CORP COM NEW 92839U206 210 3,646 SH   DFND 4 3,646 0 0
VISTEON CORP COM NEW 92839U206 11 182 SH   DFND 11 182 0 0
VISTEON CORP COM NEW 92839U206 4,878 84,540 SH   DFND 15 84,540 0 0
VISTEON CORP COM NEW 92839U206 246 4,269 SH   DFND   1 0 4,268
VITACOST COM INC COM 92847A200 117 16,240 SH   DFND   0 0 16,240
VITACOST COM INC COM 92847A200 26 3,538 SH   DFND 14 3,538 0 0
VITACOST COM INC COM 92847A200 55 7,650 SH   DFND 15 7,650 0 0
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VITAMIN SHOPPE INC COM 92849E101 3,827 78,334 SH   DFND 14 78,334 0 0
VITAMIN SHOPPE INC COM 92849E101 130 2,655 SH   DFND 4 2,655 0 0
VITAMIN SHOPPE INC COM 92849E101 6 132 SH   DFND 11 132 0 0
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VIVUS INC COM 928551100 456 41,497 SH   DFND 15 41,497 0 0
VIVUS INC COM 928551100 5 438 SH   DFND 11 438 0 0
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VIVUS INC COM 928551100 97 8,785 SH   DFND 4 8,785 0 0
VIVUS INC COM 928551100 5,182 471,111 SH   DFND 14 454,889 0 16,222
VIVUS INC COM 928551100 770 70,000 SH   DFND 7 70,000 0 0
VMWARE INC CL A COM 928563402 173 2,197 SH   DFND 4 2,197 0 0
VMWARE INC CL A COM 928563402 3,944 50,000 SH Put DFND 5 50,000 0 0
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VMWARE INC CL A COM 928563402 276 3,500 SH   DFND 10 3,500 0 0
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VMWARE INC CL A COM 928563402 6,959 88,218 SH   DFND 14 36,414 0 51,804
VMWARE INC CL A COM 928563402 20 250 SH   DFND 13 250 0 0
VOC ENERGY TR TR UNIT 91829B103 6,064 497,472 SH   DFND 8 497,472 0 0
VOC ENERGY TR TR UNIT 91829B103 127 10,386 SH   DFND 14 10,386 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 363 15,768 SH   DFND 14 15,768 0 0
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VOCUS INC COM 92858J108 60 4,229 SH   DFND 4 4,229 0 0
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VOCUS INC COM 92858J108 3 211 SH   DFND 11 211 0 0
VOCUS INC COM 92858J108 171 12,095 SH   DFND   0 0 12,095
VOCUS INC COM 92858J108 530 37,427 SH   DFND 14 37,427 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,011 739,812 SH   DFND 14 348,804 0 391,008
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 574 20,200 SH   DFND 10 20,200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,520 88,733 SH   DFND 11 88,733 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,659 58,400 SH   DFND 4 58,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 541 19,032 SH   DFND   0 0 19,032
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 400 14,100 SH   DFND 5 14,100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 503 17,712 SH   DFND 15 17,712 0 0
VOLCANO CORPORATION COM 928645100 430 19,339 SH   DFND 15 19,339 0 0
VOLCANO CORPORATION COM 928645100 622 27,921 SH   DFND 14 27,121 0 800
VOLCANO CORPORATION COM 928645100 120 5,387 SH   DFND 4 5,387 0 0
VOLCANO CORPORATION COM 928645100 6 269 SH   DFND 11 269 0 0
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VORNADO RLTY TR SH BEN INT 929042109 10,417 124,542 SH   DFND 14 124,356 0 186
VORNADO RLTY TR SH BEN INT 929042109 2,680 32,037 SH   DFND   0 0 32,037
VORNADO RLTY TR SH BEN INT 929042109 4,890 58,469 SH   DFND 7 58,469 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,081 192,259 SH   DFND 12 192,259 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,397 255,823 SH   DFND 15 255,823 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1,472 17,598 SH   DFND 11 17,598 0 0
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WALGREEN CO COM 931422109 15,252 319,888 SH   DFND   3,800 0 316,088
WALGREEN CO COM 931422109 42,686 895,254 SH   DFND 14 585,092 0 310,162
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WALGREEN CO COM 931422109 4,220 88,500 SH Put DFND 14 0 0 88,500
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WALGREEN CO COM 931422109 29,362 615,809 SH   DFND 12 615,809 0 0
WALGREEN CO COM 931422109 1,142 23,957 SH   DFND 11 23,957 0 0
WALGREEN CO COM 931422109 3,658 76,713 SH   DFND 4 76,713 0 0
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WALTER ENERGY INC COM 93317Q105 2,142 75,146 SH   DFND 14 54,666 0 20,480
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WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,074 1,000,000 PRN   DFND 7 16,949 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 43 SH   DFND 11 43 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 15,649 1,154,926 SH   DFND 15 1,154,926 0 0
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,862 137,437 SH   DFND 12 137,437 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 153 11,266 SH   DFND 7 11,266 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 316 23,294 SH   DFND   0 0 23,294
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WHOLE FOODS MKT INC COM 966837106 241 2,776 SH   DFND 11 2,776 0 0
WHOLE FOODS MKT INC COM 966837106 9 100 SH   DFND 10 100 0 0
WHOLE FOODS MKT INC COM 966837106 25,268 291,269 SH   DFND 12 291,269 0 0
WHOLE FOODS MKT INC COM 966837106 2,291 26,406 SH   DFND 4 26,406 0 0
WHOLE FOODS MKT INC COM 966837106 3,944 45,460 SH   DFND 15 45,460 0 0
WHOLE FOODS MKT INC COM 966837106 488 5,627 SH   DFND 7 5,627 0 0
WILEY JOHN & SONS INC CL A 968223206 158 4,060 SH   DFND 4 4,060 0 0
WILEY JOHN & SONS INC CL A 968223206 8 202 SH   DFND 11 202 0 0
WILEY JOHN & SONS INC CL A 968223206 596 15,304 SH   DFND 15 15,304 0 0
WILEY JOHN & SONS INC CL A 968223206 4,431 113,735 SH   DFND 14 113,735 0 0
WILEY JOHN & SONS INC CL A 968223206 4,286 110,000 SH   DFND 7 110,000 0 0
WILEY JOHN & SONS INC CL A 968223206 596 15,307 SH   DFND   0 0 15,307
WILLBROS GROUP INC DEL COM 969203108 6 655 SH   DFND 11 655 0 0
WILLBROS GROUP INC DEL COM 969203108 345 35,166 SH   DFND 14 35,166 0 0
WILLBROS GROUP INC DEL COM 969203108 129 13,127 SH   DFND 4 13,127 0 0
WILLBROS GROUP INC DEL COM 969203108 133 13,592 SH   DFND 15 13,592 0 0
WILLIAMS COS INC DEL COM 969457100 2,997 80,000 SH Call DFND 5 80,000 0 0
WILLIAMS COS INC DEL COM 969457100 13,244 353,540 SH   DFND   33,800 0 319,740
WILLIAMS COS INC DEL COM 969457100 21,157 564,777 SH   DFND 14 529,113 0 35,664
WILLIAMS COS INC DEL COM 969457100 17,246 460,393 SH   DFND 12 460,393 0 0
WILLIAMS COS INC DEL COM 969457100 14,040 374,800 SH   DFND 5 374,800 0 0
WILLIAMS COS INC DEL COM 969457100 16,930 451,954 SH   DFND 15 451,954 0 0
WILLIAMS COS INC DEL COM 969457100 6,162 164,500 SH   DFND 8 164,500 0 0
WILLIAMS COS INC DEL COM 969457100 972 25,945 SH   DFND 7 25,945 0 0
WILLIAMS COS INC DEL COM 969457100 216 5,779 SH   DFND 11 5,779 0 0
WILLIAMS COS INC DEL COM 969457100 2,316 61,836 SH   DFND 4 61,836 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,455 317,664 SH   DFND 14 4,877 0 312,787
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13,939 269,100 SH   DFND   0 0 269,100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,554 30,000 SH Put DFND 14 0 0 30,000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32,330 624,130 SH   DFND 8 624,130 0 0
WILLIAMS SONOMA INC COM 969904101 7,033 136,512 SH   DFND 14 136,335 0 177
WILLIAMS SONOMA INC COM 969904101 534 10,364 SH   DFND 15 10,364 0 0
WILLIAMS SONOMA INC COM 969904101 17 330 SH   DFND 11 330 0 0
WILLIAMS SONOMA INC COM 969904101 801 15,554 SH   DFND   0 0 15,554
WILLIAMS SONOMA INC COM 969904101 340 6,607 SH   DFND 4 6,607 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 153 3,878 SH   DFND 15 3,878 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 234 5,925 SH   DFND 7 5,925 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,347 110,081 SH   DFND 12 110,081 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 611 15,473 SH   DFND 14 15,473 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 927 23,483 SH   DFND   450 0 23,033
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 148 3,747 SH   DFND 4 3,747 0 0
WILSHIRE BANCORP INC COM 97186T108 357 52,646 SH   DFND 14 52,646 0 0
WINDSTREAM CORP COM 97381W104 3 358 SH   DFND 11 358 0 0
WINDSTREAM CORP COM 97381W104 190 24,018 SH   DFND 7 24,018 0 0
WINDSTREAM CORP COM 97381W104 1,618 203,994 SH   DFND 15 203,994 0 0
WINDSTREAM CORP COM 97381W104 3 418 SH   DFND 5 418 0 0
WINDSTREAM CORP COM 97381W104 398 50,221 SH   DFND 4 50,221 0 0
WINDSTREAM CORP COM 97381W104 2,967 374,160 SH   DFND 12 374,160 0 0
WINDSTREAM CORP COM 97381W104 820 103,354 SH   DFND   0 0 103,354
WINDSTREAM CORP COM 97381W104 5,719 721,138 SH   DFND 14 715,335 0 5,803
WINNEBAGO INDS INC COM 974637100 840 40,695 SH   DFND 14 40,695 0 0
WINNEBAGO INDS INC COM 974637100 241 11,700 SH   DFND 15 11,700 0 0
WINNEBAGO INDS INC COM 974637100 360 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 30 2,382 SH   DFND 14 2,382 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 102 8,101 SH   DFND   0 0 8,101
WINTHROP RLTY TR SH BEN INT NEW 976391300 130 10,350 SH   DFND 7 10,350 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 99 SH   DFND 5 99 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 46 3,666 SH   DFND 11 3,666 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 189 15,039 SH   DFND 4 15,039 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 292 23,199 SH   DFND 15 23,199 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 192 15,282 SH   DFND 12 15,282 0 0
WINTRUST FINANCIAL CORP COM 97650W108 145 3,915 SH   DFND 4 3,915 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7 196 SH   DFND 11 196 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,319 35,612 SH   DFND 14 34,902 0 710
WINTRUST FINANCIAL CORP COM 97650W108 189 5,106 SH   DFND   0 0 5,106
WIPRO LTD SPON ADR 1 SH 97651M109 57 5,610 SH   DFND 15 5,610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,614 159,829 SH   DFND 11 159,829 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,101 703,115 SH   DFND 7 703,115 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,356 233,220 SH   DFND   4,020 0 229,200
WIPRO LTD SPON ADR 1 SH 97651M109 292 28,946 SH   DFND 14 28,946 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,500 148,523 SH   DFND 5 148,523 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,661 1,154,533 SH   DFND 12 1,154,533 0 0
WISCONSIN ENERGY CORP COM 976657106 6,426 149,815 SH   DFND 12 149,815 0 0
WISCONSIN ENERGY CORP COM 976657106 806 18,799 SH   DFND 4 18,799 0 0
WISCONSIN ENERGY CORP COM 976657106 7,007 163,372 SH   DFND 14 161,972 0 1,400
WISCONSIN ENERGY CORP COM 976657106 7,203 167,938 SH   DFND   320 0 167,618
WISCONSIN ENERGY CORP COM 976657106 4,698 109,533 SH   DFND 15 109,533 0 0
WISCONSIN ENERGY CORP COM 976657106 260 6,073 SH   DFND 11 6,073 0 0
WISCONSIN ENERGY CORP COM 976657106 331 7,721 SH   DFND 7 7,721 0 0
WISDOMTREE INVTS INC COM 97717P104 224 21,537 SH   DFND 15 21,537 0 0
WISDOMTREE INVTS INC COM 97717P104 254 24,416 SH   DFND 14 24,416 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,181 79,853 SH   DFND 14 59 0 79,794
WISDOMTREE TR EM LCL DEBT FD 97717X867 36,766 699,898 SH   DFND 14 0 0 699,898
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 5,294 76,842 SH   DFND 14 0 0 76,842
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 738 32,553 SH   DFND 14 208 0 32,345
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 82 3,630 SH   DFND   0 0 3,630
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 87 4,512 SH   DFND   0 0 4,512
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 463 23,886 SH   DFND 14 0 0 23,886
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 154 6,000 SH   DFND 14 0 0 6,000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2,007 78,200 SH   DFND 15 78,200 0 0
WISDOMTREE TRUST DEFA FD 97717W703 355 7,378 SH   DFND 14 0 0 7,378
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 478 7,720 SH   DFND 14 0 0 7,720
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 231 10,964 SH   DFND 14 0 0 10,964
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 290 5,260 SH   DFND   0 0 5,260
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5,432 98,650 SH   DFND 14 41 0 98,609
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19,734 358,400 SH   DFND 12 358,400 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 457 8,861 SH   DFND 14 37 0 8,824
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,299 25,187 SH   DFND   0 0 25,187
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 615 13,812 SH   DFND 14 84 0 13,728
WISDOMTREE TRUST GLB EX US RL EST 97717W331 382 12,722 SH   DFND 14 122 0 12,600
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6,574 365,914 SH   DFND 5 365,914 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 867 48,265 SH   DFND 14 0 0 48,265
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 421 10,000 SH   DFND 14 0 0 10,000
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 11,540 250,699 SH   DFND 14 281 0 250,418
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 29 628 SH   DFND   0 0 628
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 81 1,883 SH   DFND   0 0 1,883
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 20,338 470,905 SH   DFND 14 5,396 0 465,509
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,734 35,354 SH   DFND 14 1 0 35,353
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,191 20,213 SH   DFND 14 6,647 0 13,566
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 270 4,140 SH   DFND 14 0 0 4,140
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 601 10,540 SH   DFND 14 0 0 10,540
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11,282 190,356 SH   DFND 14 0 0 190,356
WISDOMTREE TRUST TTL EARNING FD 97717W596 1,375 24,562 SH   DFND 14 0 0 24,562
WMS INDS INC COM 929297109 1,043 41,357 SH   DFND 14 41,357 0 0
WMS INDS INC COM 929297109 512 20,327 SH   DFND 7 20,327 0 0
WMS INDS INC COM 929297109 234 9,288 SH   DFND   0 0 9,288
WMS INDS INC COM 929297109 156 6,172 SH   DFND 4 6,172 0 0
WMS INDS INC COM 929297109 8 308 SH   DFND 11 308 0 0
WMS INDS INC COM 929297109 3,937 156,176 SH   DFND 15 156,176 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,305 156,352 SH   DFND 12 156,352 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 57 3,877 SH   DFND 14 3,877 0 0
WOLVERINE WORLD WIDE INC COM 978097103 173 3,891 SH   DFND 4 3,891 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 194 SH   DFND 11 194 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,756 107,197 SH   DFND 14 37,410 0 69,787
WOLVERINE WORLD WIDE INC COM 978097103 382 8,610 SH   DFND   0 0 8,610
WOODWARD INC COM 980745103 1,908 47,984 SH   DFND 15 47,984 0 0
WOODWARD INC COM 980745103 2,124 53,426 SH   DFND 14 53,426 0 0
WOODWARD INC COM 980745103 606 15,249 SH   DFND   0 0 15,249
WOODWARD INC COM 980745103 223 5,602 SH   DFND 4 5,602 0 0
WOODWARD INC COM 980745103 11 280 SH   DFND 11 280 0 0
WORKDAY INC CL A 98138H101 79 1,284 SH   DFND 15 1,284 0 0
WORKDAY INC CL A 98138H101 444 7,200 SH   DFND   7,200 0 0
WORKDAY INC CL A 98138H101 301 4,890 SH   DFND 14 4,540 0 350
WORLD ACCEP CORP DEL COM 981419104 707 8,230 SH   DFND 14 8,230 0 0
WORLD ACCEP CORP DEL COM 981419104 356 4,142 SH   DFND 15 4,142 0 0
WORLD FUEL SVCS CORP COM 981475106 13 328 SH   DFND 11 328 0 0
WORLD FUEL SVCS CORP COM 981475106 36 900 SH   DFND 7 900 0 0
WORLD FUEL SVCS CORP COM 981475106 267 6,730 SH   DFND 15 6,730 0 0
WORLD FUEL SVCS CORP COM 981475106 261 6,565 SH   DFND 4 6,565 0 0
WORLD FUEL SVCS CORP COM 981475106 2,987 75,210 SH   DFND 14 66,856 0 8,354
WORLD FUEL SVCS CORP COM 981475106 602 15,155 SH   DFND   0 0 15,155
WORLD WRESTLING ENTMT INC CL A 98156Q108 89 10,092 SH   DFND 15 10,092 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 162 18,395 SH   DFND 14 18,355 0 40
WORTHINGTON INDS INC COM 981811102 1,675 54,066 SH   DFND 12 54,066 0 0
WORTHINGTON INDS INC COM 981811102 43 1,404 SH   DFND 11 1,404 0 0
WORTHINGTON INDS INC COM 981811102 151 4,860 SH   DFND 15 4,860 0 0
WORTHINGTON INDS INC COM 981811102 191 6,160 SH   DFND 4 6,160 0 0
WORTHINGTON INDS INC COM 981811102 1,368 44,152 SH   DFND 14 43,324 0 828
WORTHINGTON INDS INC COM 981811102 821 26,500 SH   DFND   0 0 26,500
WPP PLC NEW ADR 92937A102 307 3,826 SH   DFND 14 2,528 0 1,298
WPX ENERGY INC COM 98212B103 453 28,305 SH   DFND 4 28,305 0 0
WPX ENERGY INC COM 98212B103 551 34,380 SH   DFND   0 0 34,380
WPX ENERGY INC COM 98212B103 1,882 117,505 SH   DFND 15 117,505 0 0
WPX ENERGY INC COM 98212B103 3,083 192,465 SH   DFND 14 189,331 0 3,134
WPX ENERGY INC COM 98212B103 12 771 SH   DFND 11 771 0 0
WPX ENERGY INC COM 98212B103 3,190 199,120 SH   DFND 7 199,120 0 0
WRIGHT MED GROUP INC COM 98235T107 97 4,065 SH   DFND 4 4,065 0 0
WRIGHT MED GROUP INC COM 98235T107 5 202 SH   DFND 11 202 0 0
WRIGHT MED GROUP INC COM 98235T107 342 14,378 SH   DFND 15 14,378 0 0
WRIGHT MED GROUP INC COM 98235T107 1,915 80,425 SH   DFND 14 80,425 0 0
WSFS FINL CORP COM 929328102 122 2,498 SH   DFND 15 2,498 0 0
WSFS FINL CORP COM 929328102 133 2,727 SH   DFND   0 0 2,727
WSFS FINL CORP COM 929328102 152 3,118 SH   DFND 14 3,118 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60 3,500 SH   DFND 14 1,500 0 2,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,048 60,974 SH   DFND 15 60,974 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,305 113,287 SH   DFND 14 108,117 0 5,170
WYNDHAM WORLDWIDE CORP COM 98310W108 6,448 100,000 SH Put DFND 14 100,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,637 25,382 SH   DFND   0 0 25,382
WYNDHAM WORLDWIDE CORP COM 98310W108 75 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,253 96,983 SH   DFND 12 96,983 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 314 4,862 SH   DFND 7 4,862 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,673 56,957 SH   DFND 15 56,957 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 676 SH   DFND 11 676 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 705 10,941 SH   DFND 4 10,941 0 0
WYNN RESORTS LTD COM 983134107 1,875 14,977 SH   DFND   0 0 14,977
WYNN RESORTS LTD COM 983134107 34,297 274,026 SH   DFND 14 113,546 0 160,480
WYNN RESORTS LTD COM 983134107 2,550 20,374 SH   DFND 11 20,374 0 0
WYNN RESORTS LTD COM 983134107 4,615 36,869 SH   DFND 15 36,869 0 0
WYNN RESORTS LTD COM 983134107 380 3,040 SH   DFND 7 3,040 0 0
WYNN RESORTS LTD COM 983134107 1,579 12,619 SH   DFND 4 12,619 0 0
WYNN RESORTS LTD COM 983134107 7,560 60,403 SH   DFND 12 60,403 0 0
WYNN RESORTS LTD COM 983134107 366 2,924 SH   DFND 5 2,924 0 0
XCEL ENERGY INC COM 98389B100 526 17,717 SH   DFND 7 17,717 0 0
XCEL ENERGY INC COM 98389B100 2,603 87,648 SH   DFND   0 0 87,648
XCEL ENERGY INC COM 98389B100 11,416 384,362 SH   DFND 14 372,036 0 12,326
XCEL ENERGY INC COM 98389B100 220 7,409 SH   DFND 11 7,409 0 0
XCEL ENERGY INC COM 98389B100 3,982 134,074 SH   DFND 15 134,074 0 0
XCEL ENERGY INC COM 98389B100 1,301 43,807 SH   DFND 4 43,807 0 0
XCEL ENERGY INC COM 98389B100 9,338 314,414 SH   DFND 12 314,414 0 0
XENOPORT INC COM 98411C100 55 7,746 SH   DFND 4 7,746 0 0
XENOPORT INC COM 98411C100 3 387 SH   DFND 11 387 0 0
XENOPORT INC COM 98411C100 286 40,057 SH   DFND 14 40,057 0 0
XENOPORT INC COM 98411C100 250 34,933 SH   DFND 15 34,933 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6,961 1,279,660 SH   DFND 14 1,279,660 0 0
XEROX CORP COM 984121103 7,941 923,370 SH   DFND 14 908,351 0 15,019
XEROX CORP COM 984121103 8,039 934,791 SH   DFND 12 934,791 0 0
XEROX CORP COM 984121103 2,118 246,247 SH   DFND   0 0 246,247
XEROX CORP COM 984121103 450 52,335 SH   DFND 5 52,335 0 0
XEROX CORP COM 984121103 2,932 340,889 SH   DFND 15 340,889 0 0
XEROX CORP COM 984121103 970 112,811 SH   DFND 4 112,811 0 0
XEROX CORP COM 984121103 30 3,474 SH   DFND 11 3,474 0 0
XEROX CORP COM 984121103 9 1,000 SH   DFND 10 1,000 0 0
XEROX CORP COM 984121103 504 58,566 SH   DFND 7 58,566 0 0
XILINX INC COM 983919101 1,444 37,842 SH   DFND 4 37,842 0 0
XILINX INC COM 983919101 13,786 361,162 SH   DFND 14 308,572 0 52,590
XILINX INC COM 983919101 1,589 41,632 SH   DFND   0 0 41,632
XILINX INC COM 983919101 218 5,721 SH   DFND 11 5,721 0 0
XILINX INC COM 983919101 331 8,660 SH   DFND 7 8,660 0 0
XILINX INC COM 983919101 6,345 166,226 SH   DFND 12 166,226 0 0
XILINX INC COM 983919101 6,469 169,487 SH   DFND 15 169,487 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 14,890 10,500,000 PRN   DFND   0 0 350,000
XILINX INC NOTE 2.625% 6/1 983919AF8 40 28,000 PRN   DFND 14 0 0 933
XILINX INC NOTE 2.625% 6/1 983919AF8 638 450,000 PRN   DFND 12 15,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 14,890 10,500,000 PRN   DFND 7 350,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 3,218 2,400,000 PRN   DFND 7 81,365 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 268 200,000 PRN   DFND 12 6,780 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,097 818,000 PRN   DFND 14 27,732 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,341 1,000,000 PRN   DFND   0 0 33,902
XL GROUP PLC SHS G98290102 7,916 261,267 SH   DFND 14 259,619 0 1,648
XL GROUP PLC SHS G98290102 1,661 54,825 SH   DFND   0 0 54,825
XL GROUP PLC SHS G98290102 4,370 144,234 SH   DFND 15 144,234 0 0
XL GROUP PLC SHS G98290102 367 12,097 SH   DFND 7 12,097 0 0
XL GROUP PLC SHS G98290102 46 1,503 SH   DFND 11 1,503 0 0
XL GROUP PLC SHS G98290102 707 23,331 SH   DFND 4 23,331 0 0
XL GROUP PLC SHS G98290102 6,324 208,717 SH   DFND 12 208,717 0 0
XO GROUP INC COM 983772104 84 8,392 SH   DFND 15 8,392 0 0
XO GROUP INC COM 983772104 54 5,388 SH   DFND 14 5,388 0 0
XOMA CORP DEL COM 98419J107 0 13 SH   DFND   13 0 0
XOMA CORP DEL COM 98419J107 0 66 SH   DFND 10 66 0 0
XOMA CORP DEL COM 98419J107 43 12,220 SH   DFND 14 12,220 0 0
XOMA CORP DEL COM 98419J107 102 29,287 SH   DFND 15 29,287 0 0
XOOM CORP COM 98419Q101 107 4,705 SH   DFND 14 2,705 0 2,000
XOOM CORP COM 98419Q101 2,235 97,846 SH   DFND 12 97,846 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 39 10,084 SH   DFND 14 10,084 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 886 750,000 PRN   DFND 7 46,875 0 0
XYLEM INC COM 98419M100 9,588 347,885 SH   DFND 14 174,505 0 173,380
XYLEM INC COM 98419M100 5 180 SH   DFND 11 180 0 0
XYLEM INC COM 98419M100 147 5,334 SH   DFND 7 5,334 0 0
XYLEM INC COM 98419M100 3,142 114,007 SH   DFND 12 114,007 0 0
XYLEM INC COM 98419M100 1,757 63,751 SH   DFND 15 63,751 0 0
XYLEM INC COM 98419M100 416 15,108 SH   DFND 4 15,108 0 0
XYLEM INC COM 98419M100 1,249 45,307 SH   DFND   10,100 0 35,207
YADKIN VALLEY FINANCIAL CORP COM 984314104 45 11,329 SH   DFND 14 11,329 0 0
YAHOO INC COM 984332106 5,555 236,109 SH   DFND 10 236,109 0 0
YAHOO INC COM 984332106 4,760 202,296 SH   DFND   326 0 201,970
YAHOO INC COM 984332106 34,078 1,448,356 SH   DFND 14 1,400,348 0 48,008
YAHOO INC COM 984332106 3,754 159,538 SH   DFND 4 159,538 0 0
YAHOO INC COM 984332106 40 1,696 SH   DFND 11 1,696 0 0
YAHOO INC COM 984332106 20,469 869,948 SH   DFND 12 869,948 0 0
YAHOO INC COM 984332106 57 2,406 SH   DFND 5 2,406 0 0
YAHOO INC COM 984332106 31 1,300 SH   DFND 13 1,300 0 0
YAHOO INC COM 984332106 5,091 216,378 SH   DFND 7 216,378 0 0
YAHOO INC COM 984332106 6,626 281,606 SH   DFND 15 281,606 0 0
YANDEX N V SHS CLASS A N97284108 630 27,222 SH   DFND 14 27,222 0 0
YANDEX N V SHS CLASS A N97284108 4,433 191,589 SH   DFND 7 191,589 0 0
YANDEX N V SHS CLASS A N97284108 8 350 SH   DFND 10 350 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,101 80,417 SH   DFND 5 80,417 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 895 65,396 SH   DFND 15 65,396 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 200 14,625 SH   DFND 14 14,625 0 0
YELP INC CL A 985817105 1,245 52,509 SH   DFND 14 52,509 0 0
YELP INC CL A 985817105 79 3,316 SH   DFND 15 3,316 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 114 59,751 SH   DFND 14 59,751 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 442 232,786 SH   DFND 15 232,786 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 44 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 809 48,221 SH   DFND 15 48,221 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 584 34,846 SH   DFND 14 34,846 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 32 1,900 SH   DFND   1,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,926 134,800 SH   DFND 7 134,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,365 165,486 SH   DFND 14 3,902 0 161,584
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,416 99,066 SH   DFND 9 99,066 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND   1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 146 19,367 SH   DFND 14 19,367 0 0
YUM BRANDS INC COM 988498101 3,061 42,550 SH   DFND 11 42,550 0 0
YUM BRANDS INC COM 988498101 18,704 260,000 SH Call DFND 5 260,000 0 0
YUM BRANDS INC COM 988498101 17,985 250,000 SH Put DFND 5 250,000 0 0
YUM BRANDS INC COM 988498101 700 9,735 SH   DFND 13 9,735 0 0
YUM BRANDS INC COM 988498101 36 500 SH Call DFND 10 500 0 0
YUM BRANDS INC COM 988498101 1,103 15,330 SH   DFND 7 15,330 0 0
YUM BRANDS INC COM 988498101 2,874 39,954 SH   DFND 10 39,954 0 0
YUM BRANDS INC COM 988498101 3,285 45,664 SH   DFND 15 45,664 0 0
YUM BRANDS INC COM 988498101 6,403 89,000 SH Put DFND 14 0 0 89,000
YUM BRANDS INC COM 988498101 35 480 SH   DFND 18 0 0 480
YUM BRANDS INC COM 988498101 256 3,558 SH   DFND 16 0 0 3,558
YUM BRANDS INC COM 988498101 32,436 450,869 SH   DFND 14 327,751 0 123,118
YUM BRANDS INC COM 988498101 47,452 659,604 SH   DFND   35,210 0 624,394
YUM BRANDS INC COM 988498101 21,246 295,333 SH   DFND 12 295,333 0 0
YUM BRANDS INC COM 988498101 532 7,399 SH   DFND 5 7,399 0 0
YUM BRANDS INC COM 988498101 2,881 40,044 SH   DFND 4 40,044 0 0
ZAGG INC COM 98884U108 429 58,888 SH   DFND 14 58,888 0 0
ZAGG INC COM 98884U108 62 8,480 SH   DFND 15 8,480 0 0
ZAGG INC COM 98884U108 0 3 SH   DFND 11 3 0 0
ZALE CORP NEW COM 988858106 71 18,111 SH   DFND 14 18,111 0 0
ZALICUS INC COM 98887C105 98 146,341 SH   DFND 7 146,341 0 0
ZALICUS INC COM 98887C105 0 193 SH   DFND 14 193 0 0
ZAZA ENERGY CORP COM 98919T100 2 1,000 SH   DFND 10 1,000 0 0
ZAZA ENERGY CORP COM 98919T100 12 6,666 SH   DFND 15 6,666 0 0
ZAZA ENERGY CORP COM 98919T100 103 56,551 SH   DFND 14 2,551 0 54,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 186 3,953 SH   DFND 4 3,953 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,818 38,569 SH   DFND 14 38,569 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 198 SH   DFND 11 198 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,138 24,150 SH   DFND 15 24,150 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 582 12,355 SH   DFND   0 0 12,355
ZEP INC COM 98944B108 37 2,461 SH   DFND 14 2,461 0 0
ZEP INC COM 98944B108 159 10,625 SH   DFND   0 0 10,625
ZIMMER HLDGS INC COM 98956P102 3,550 47,197 SH   DFND 15 47,197 0 0
ZIMMER HLDGS INC COM 98956P102 297 3,950 SH   DFND 5 3,950 0 0
ZIMMER HLDGS INC COM 98956P102 425 5,653 SH   DFND 7 5,653 0 0
ZIMMER HLDGS INC COM 98956P102 1,144 15,214 SH   DFND 4 15,214 0 0
ZIMMER HLDGS INC COM 98956P102 26 352 SH   DFND 11 352 0 0
ZIMMER HLDGS INC COM 98956P102 9,337 124,130 SH   DFND 12 124,130 0 0
ZIMMER HLDGS INC COM 98956P102 9,798 130,253 SH   DFND 14 129,833 0 420
ZIMMER HLDGS INC COM 98956P102 2,513 33,407 SH   DFND   0 0 33,407
ZIONS BANCORPORATION COM 989701107 35 1,400 SH   DFND 7 1,400 0 0
ZIONS BANCORPORATION COM 989701107 1,396 55,859 SH   DFND 12 55,859 0 0
ZIONS BANCORPORATION COM 989701107 6,036 241,538 SH   DFND 15 241,538 0 0
ZIONS BANCORPORATION COM 989701107 638 25,513 SH   DFND 4 25,513 0 0
ZIONS BANCORPORATION COM 989701107 18 708 SH   DFND 11 708 0 0
ZIONS BANCORPORATION COM 989701107 534 21,358 SH   DFND   0 0 21,358
ZIONS BANCORPORATION COM 989701107 4,543 181,811 SH   DFND 14 163,211 0 18,600
ZIOPHARM ONCOLOGY INC COM 98973P101 42 22,901 SH   DFND 15 22,901 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 149 81,552 SH   DFND 14 56,052 0 25,500
ZIX CORP COM 98974P100 64 17,979 SH   DFND 15 17,979 0 0
ZIX CORP COM 98974P100 26 7,179 SH   DFND 14 7,179 0 0
ZOETIS INC CL A 98978V103 39 1,171 SH   DFND 15 1,171 0 0
ZOETIS INC CL A 98978V103 4,248 127,181 SH   DFND 14 33,052 0 94,129
ZOGENIX INC COM 98978L105 42 23,135 SH   DFND 15 23,135 0 0
ZOGENIX INC COM 98978L105 18 10,268 SH   DFND 14 10,268 0 0
ZOLTEK COS INC COM 98975W104 52 4,332 SH   DFND 14 4,332 0 0
ZOLTEK COS INC COM 98975W104 106 8,846 SH   DFND 15 8,846 0 0
ZUMIEZ INC COM 989817101 188 8,200 SH   DFND 15 8,200 0 0
ZUMIEZ INC COM 989817101 1,190 51,969 SH   DFND 14 51,969 0 0
ZUMIEZ INC COM 989817101 3 127 SH   DFND 11 127 0 0
ZUMIEZ INC COM 989817101 58 2,547 SH   DFND 4 2,547 0 0