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 54 9,236 SH   DFND 13 9,236 0 0
1 800 FLOWERS COM CL A 68243Q106 0 53 SH   DFND 11 53 0 0
1 800 FLOWERS COM CL A 68243Q106 46 7,861 SH   DFND 14 7,861 0 0
1ST SOURCE CORP COM 336901103 28 909 SH   DFND   0 0 909
1ST SOURCE CORP COM 336901103 101 3,301 SH   DFND 12 3,301 0 0
1ST SOURCE CORP COM 336901103 1 27 SH   DFND 11 27 0 0
1ST SOURCE CORP COM 336901103 180 5,886 SH   DFND 13 5,886 0 0
1ST SOURCE CORP COM 336901103 93 3,024 SH   DFND 14 3,024 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 253 29,408 SH   DFND 13 29,408 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 564 65,392 SH   DFND 14 65,392 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,946 198,400 SH Call DFND 4 198,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 912 30,438 SH   DFND 13 30,438 0 0
22ND CENTY GROUP INC COM 90137F103 39 12,631 SH   DFND 13 12,631 0 0
22ND CENTY GROUP INC COM 90137F103 8 2,663 SH   DFND 14 2,663 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,490 91,800 SH Put DFND 4 91,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,172 19,594 SH   DFND 14 19,594 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,115 52,093 SH   DFND 13 46,486 0 5,607
3-D SYS CORP DEL COM NEW 88554D205 681 11,387 SH   DFND 12 11,387 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 222 SH   DFND 11 222 0 0
3-D SYS CORP DEL COM NEW 88554D205 48 800 SH   DFND 10 800 0 0
3-D SYS CORP DEL COM NEW 88554D205 985 16,476 SH   DFND 4 16,476 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,998 50,139 SH   DFND   11,499 0 38,640
3M CO COM 88579Y101 3,008 21,000 SH   DFND 16 0 0 21,000
3M CO COM 88579Y101 60,175 420,098 SH   DFND 12 420,098 0 0
3M CO COM 88579Y101 72 500 SH   DFND 17 0 0 500
3M CO COM 88579Y101 77,324 539,824 SH   DFND 13 436,216 0 103,608
3M CO COM 88579Y101 283 1,977 SH   DFND   0 0 1,977
3M CO COM 88579Y101 149 1,037 SH   DFND 11 1,037 0 0
3M CO COM 88579Y101 67 471 SH   DFND 4 471 0 0
3M CO COM 88579Y101 613 4,278 SH   DFND 10 4,278 0 0
3M CO COM 88579Y101 4,309 30,082 SH   DFND 6 30,082 0 0
3M CO COM 88579Y101 6,213 43,374 SH   DFND 5 43,374 0 0
3M CO COM 88579Y101 74,977 523,439 SH   DFND   136 0 523,303
3M CO COM 88579Y101 13,442 93,843 SH   DFND 14 93,843 0 0
3M CO COM 88579Y101 48 334 SH   DFND 15 0 0 334
51JOB INC SP ADR REP COM 316827104 129 1,959 SH   DFND 13 1,959 0 0
51JOB INC SP ADR REP COM 316827104 24,108 365,501 SH   DFND 14 365,501 0 0
58 COM INC SPON ADR REP A 31680Q104 2,669 49,378 SH   DFND 13 46,378 0 3,000
8X8 INC NEW COM 282914100 2 292 SH   DFND 11 292 0 0
8X8 INC NEW COM 282914100 260 32,193 SH   DFND   0 0 32,193
8X8 INC NEW COM 282914100 168 20,780 SH   DFND 13 20,780 0 0
8X8 INC NEW COM 282914100 90 11,080 SH   DFND 12 11,080 0 0
A H BELO CORP COM CL A 001282102 310 26,182 SH   DFND 13 26,182 0 0
A H BELO CORP COM CL A 001282102 177 14,952 SH   DFND 14 14,952 0 0
A10 NETWORKS INC COM 002121101 11 824 SH   DFND 14 824 0 0
A10 NETWORKS INC COM 002121101 68 5,146 SH   DFND 11 5,146 0 0
A10 NETWORKS INC COM 002121101 559 42,017 SH   DFND 13 42,017 0 0
AAON INC COM PAR $0.004 000360206 3 93 SH   DFND 11 93 0 0
AAON INC COM PAR $0.004 000360206 126 3,757 SH   DFND   0 0 3,757
AAON INC COM PAR $0.004 000360206 417 12,454 SH   DFND 13 12,454 0 0
AAON INC COM PAR $0.004 000360206 126 3,757 SH   DFND 12 3,757 0 0
AAR CORP COM 000361105 4 132 SH   DFND 11 132 0 0
AAR CORP COM 000361105 146 5,289 SH   DFND 12 5,289 0 0
AAR CORP COM 000361105 699 25,378 SH   DFND 13 25,378 0 0
AAR CORP COM 000361105 146 5,289 SH   DFND   0 0 5,289
AARONS INC COM PAR $0.50 002535300 306 8,596 SH   DFND 12 8,596 0 0
AARONS INC COM PAR $0.50 002535300 5 148 SH   DFND 11 148 0 0
AARONS INC COM PAR $0.50 002535300 503 14,115 SH   DFND 14 14,115 0 0
AARONS INC COM PAR $0.50 002535300 726 20,377 SH   DFND   0 0 20,377
AARONS INC COM PAR $0.50 002535300 1,814 50,886 SH   DFND 13 22,619 0 28,267
ABAXIS INC COM 002567105 3 67 SH   DFND 11 67 0 0
ABAXIS INC COM 002567105 114 2,576 SH   DFND 12 2,576 0 0
ABAXIS INC COM 002567105 564 12,722 SH   DFND 13 12,722 0 0
ABAXIS INC COM 002567105 114 2,576 SH   DFND   0 0 2,576
ABB LTD SPONSORED ADR 000375204 1,488 64,633 SH   DFND   0 0 64,633
ABB LTD SPONSORED ADR 000375204 78,136 3,394,277 SH   DFND 13 366,939 0 3,027,338
ABB LTD SPONSORED ADR 000375204 3,557 154,509 SH   DFND 14 154,509 0 0
ABBOTT LABS COM 002824100 19,340 472,862 SH   DFND 13 398,699 0 74,163
ABBOTT LABS COM 002824100 164 4,000 SH   DFND 17 0 0 4,000
ABBOTT LABS COM 002824100 44,944 1,098,881 SH   DFND 12 1,098,881 0 0
ABBOTT LABS COM 002824100 2,229 54,487 SH   DFND 6 54,487 0 0
ABBOTT LABS COM 002824100 737 18,021 SH   DFND 5 18,021 0 0
ABBOTT LABS COM 002824100 10,122 247,489 SH   DFND 14 247,489 0 0
ABBOTT LABS COM 002824100 2,244 54,865 SH   DFND 11 54,865 0 0
ABBOTT LABS COM 002824100 2,451 59,937 SH   DFND 4 59,937 0 0
ABBOTT LABS COM 002824100 50,903 1,244,580 SH   DFND   4,409 0 1,240,171
ABBVIE INC COM 00287Y109 1,100 19,494 SH   DFND 4 19,494 0 0
ABBVIE INC COM 00287Y109 7,342 130,093 SH   DFND 16 0 0 130,093
ABBVIE INC COM 00287Y109 21,102 373,886 SH   DFND 14 373,886 0 0
ABBVIE INC COM 00287Y109 102,570 1,817,333 SH   DFND   51,649 0 1,765,684
ABBVIE INC COM 00287Y109 4,303 76,246 SH   DFND 6 76,246 0 0
ABBVIE INC COM 00287Y109 15,361 272,163 SH   DFND 8 272,163 0 0
ABBVIE INC COM 00287Y109 28 500 SH   DFND 10 500 0 0
ABBVIE INC COM 00287Y109 5,297 93,845 SH   DFND 11 93,845 0 0
ABBVIE INC COM 00287Y109 61,212 1,084,551 SH   DFND 12 1,084,551 0 0
ABBVIE INC COM 00287Y109 25,311 448,467 SH   DFND 13 238,760 0 209,707
ABERCROMBIE & FITCH CO CL A 002896207 2,595 60,000 SH Put DFND 4 60,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 300 SH   DFND 10 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 43 1,000 SH   DFND 17 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 3,893 90,000 SH Put DFND   90,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,727 63,058 SH   DFND 4 63,058 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,817 42,021 SH   DFND 13 41,516 0 505
ABERCROMBIE & FITCH CO CL A 002896207 1,686 38,982 SH   DFND   9,000 0 29,982
ABERCROMBIE & FITCH CO CL A 002896207 7 163 SH   DFND 11 163 0 0
ABERCROMBIE & FITCH CO CL A 002896207 787 18,200 SH Call DFND 4 18,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 386 8,935 SH   DFND 12 8,935 0 0
ABIOMED INC COM 003654100 121 4,802 SH   DFND 13 4,802 0 0
ABIOMED INC COM 003654100 3,425 136,233 SH   DFND 12 136,233 0 0
ABIOMED INC COM 003654100 106 4,217 SH   DFND   0 0 4,217
ABIOMED INC COM 003654100 3 124 SH   DFND 11 124 0 0
ABM INDS INC COM 000957100 184 6,829 SH   DFND   0 0 6,829
ABM INDS INC COM 000957100 108 4,000 SH   DFND 14 4,000 0 0
ABM INDS INC COM 000957100 5 167 SH   DFND 11 167 0 0
ABM INDS INC COM 000957100 3,483 129,091 SH   DFND 12 129,091 0 0
ABM INDS INC COM 000957100 767 28,423 SH   DFND 13 28,423 0 0
ABRAXAS PETE CORP COM 003830106 103 16,518 SH   DFND 14 16,518 0 0
ABRAXAS PETE CORP COM 003830106 1 210 SH   DFND 11 210 0 0
ABRAXAS PETE CORP COM 003830106 1,682 268,685 SH   DFND 13 268,685 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 106 SH   DFND 11 106 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 214 12,053 SH   DFND   1,000 0 11,053
ACACIA RESH CORP ACACIA TCH COM 003881307 143 8,077 SH   DFND 14 8,077 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 102 5,741 SH   DFND 12 5,741 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 898 50,572 SH   DFND 13 50,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 269 5,921 SH   DFND 14 5,921 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 100 SH   DFND 11 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 5,616 SH   DFND   0 0 5,616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 5,616 SH   DFND 12 5,616 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 2,900 SH   DFND 6 2,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,097 46,085 SH   DFND 13 46,085 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 8,831 SH   DFND 12 8,831 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 175 SH   DFND 11 175 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,036 532,800 SH Call DFND 4 532,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,191 274,067 SH   DFND 4 274,067 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 8,831 SH   DFND   0 0 8,831
ACADIA PHARMACEUTICALS INC COM 004225108 582 25,750 SH   DFND 14 25,750 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,168 51,696 SH   DFND 13 19,322 0 32,374
ACADIA RLTY TR COM SH BEN INT 004239109 980 34,871 SH   DFND 12 34,871 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 405 14,433 SH   DFND 11 14,433 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 193 6,867 SH   DFND 13 6,867 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 421 14,987 SH   DFND   0 0 14,987
ACADIA RLTY TR COM SH BEN INT 004239109 334 11,897 SH   DFND 6 11,897 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,640 63,073 SH   DFND 13 52,434 0 10,639
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 52 SH   DFND 11 52 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 82 3,140 SH   DFND 14 3,140 0 0
ACCELERON PHARMA INC COM 00434H108 1 30 SH   DFND 11 30 0 0
ACCELERON PHARMA INC COM 00434H108 69 2,020 SH   DFND 14 2,020 0 0
ACCELERON PHARMA INC COM 00434H108 1,284 37,806 SH   DFND 13 37,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 322 SH   DFND 11 322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,209 126,288 SH   DFND 14 126,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,451 438,527 SH   DFND 12 438,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 5,000 SH   DFND 16 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,337 28,910 SH   DFND 6 28,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,208 1,276,698 SH   DFND 13 97,628 0 1,179,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,847 35,218 SH   DFND   0 0 35,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 850 SH   DFND 17 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,289 411,784 SH   DFND   0 0 411,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 4,960 SH   DFND 5 4,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743 9,194 SH   DFND 4 9,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,369 29,300 SH Call DFND 4 29,300 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,895 61,291 SH   DFND   0 0 61,291
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,907 30,000 SH   DFND 14 30,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 31,278 492,186 SH   DFND 13 14,361 0 477,825
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 95 1,499 SH   DFND 11 1,499 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 90,140 1,418,414 SH   DFND 7 1,418,414 0 0
ACCESS NATL CORP COM 004337101 50 3,269 SH   DFND 14 3,269 0 0
ACCESS NATL CORP COM 004337101 150 9,885 SH   DFND 13 9,885 0 0
ACCO BRANDS CORP COM 00081T108 1,139 177,707 SH   DFND 13 177,008 0 699
ACCO BRANDS CORP COM 00081T108 96 14,993 SH   DFND 12 14,993 0 0
ACCO BRANDS CORP COM 00081T108 2 242 SH   DFND 11 242 0 0
ACCO BRANDS CORP COM 00081T108 134 20,843 SH   DFND 14 20,843 0 0
ACCO BRANDS CORP COM 00081T108 301 47,019 SH   DFND   0 0 47,019
ACCURAY INC COM 004397105 82 9,366 SH   DFND 12 9,366 0 0
ACCURAY INC COM 004397105 1 163 SH   DFND 11 163 0 0
ACCURAY INC COM 004397105 1,594 181,135 SH   DFND 13 181,135 0 0
ACCURAY INC COM 004397105 82 9,366 SH   DFND   0 0 9,366
ACCURAY INC COM 004397105 170 19,301 SH   DFND 14 19,301 0 0
ACCURIDE CORP NEW COM NEW 00439T206 153 31,277 SH   DFND 13 31,277 0 0
ACCURIDE CORP NEW COM NEW 00439T206 244 49,942 SH   DFND 14 49,942 0 0
ACE LTD SHS H0023R105 4,801 46,300 SH   DFND 13 43,420 0 2,880
ACE LTD SHS H0023R105 1,159 11,172 SH   DFND 6 11,172 0 0
ACE LTD SHS H0023R105 15,807 152,427 SH   DFND 14 152,427 0 0
ACE LTD SHS H0023R105 18,062 174,175 SH   DFND   0 0 174,175
ACE LTD SHS H0023R105 76 729 SH   DFND 11 729 0 0
ACE LTD SHS H0023R105 22,488 216,861 SH   DFND 12 216,861 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 103 10,075 SH   DFND 14 10,075 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 57 SH   DFND 11 57 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 501 48,867 SH   DFND 13 43,867 0 5,000
ACETO CORP COM 004446100 306 16,845 SH   DFND 13 16,845 0 0
ACETO CORP COM 004446100 75 4,139 SH   DFND   0 0 4,139
ACETO CORP COM 004446100 2 85 SH   DFND 11 85 0 0
ACETO CORP COM 004446100 75 4,139 SH   DFND 12 4,139 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 144 SH   DFND 11 144 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,196 157,969 SH   DFND 13 157,969 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 196 25,871 SH   DFND 14 25,871 0 0
ACI WORLDWIDE INC COM 004498101 260 4,664 SH   DFND 12 4,664 0 0
ACI WORLDWIDE INC COM 004498101 5 83 SH   DFND 11 83 0 0
ACI WORLDWIDE INC COM 004498101 1,812 32,463 SH   DFND 13 32,463 0 0
ACI WORLDWIDE INC COM 004498101 766 13,729 SH   DFND 14 13,729 0 0
ACI WORLDWIDE INC COM 004498101 554 9,924 SH   DFND   0 0 9,924
ACORDA THERAPEUTICS INC COM 00484M106 169 5,011 SH   DFND 12 5,011 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 127 SH   DFND 11 127 0 0
ACORDA THERAPEUTICS INC COM 00484M106 473 14,024 SH   DFND   0 0 14,024
ACORDA THERAPEUTICS INC COM 00484M106 732 21,710 SH   DFND 14 21,710 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,243 36,868 SH   DFND 13 36,360 0 508
ACORN ENERGY INC COM 004848107 72 30,497 SH   DFND 13 30,497 0 0
ACTAVIS PLC SHS G0083B108 19 86 SH   DFND 11 86 0 0
ACTAVIS PLC SHS G0083B108 23,432 105,053 SH   DFND 12 105,053 0 0
ACTAVIS PLC SHS G0083B108 60 269 SH   DFND 4 269 0 0
ACTAVIS PLC SHS G0083B108 10,948 49,081 SH   DFND 14 49,081 0 0
ACTAVIS PLC SHS G0083B108 25,299 113,422 SH   DFND 13 44,366 0 69,056
ACTAVIS PLC SHS G0083B108 54 240 SH   DFND 17 0 0 240
ACTAVIS PLC SHS G0083B108 22,551 101,104 SH   DFND 6 101,104 0 0
ACTAVIS PLC SHS G0083B108 22,311 100,026 SH   DFND   0 0 100,026
ACTIVISION BLIZZARD INC COM 00507V109 6,088 273,007 SH   DFND   0 0 273,007
ACTIVISION BLIZZARD INC COM 00507V109 8,109 363,631 SH   DFND 12 363,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57 2,578 SH   DFND 4 2,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,098 452,824 SH   DFND 6 452,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,089 676,656 SH   DFND 13 588,622 0 88,034
ACTIVISION BLIZZARD INC COM 00507V109 10 448 SH   DFND 11 448 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,666 298,930 SH   DFND 16 0 0 298,930
ACTIVISION BLIZZARD INC COM 00507V109 3,511 157,429 SH   DFND 14 157,429 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 600 SH   DFND 10 600 0 0
ACTUANT CORP CL A NEW 00508X203 41 1,200 SH   DFND 14 1,200 0 0
ACTUANT CORP CL A NEW 00508X203 767 22,174 SH   DFND   0 0 22,174
ACTUANT CORP CL A NEW 00508X203 107 3,100 SH   DFND 6 3,100 0 0
ACTUANT CORP CL A NEW 00508X203 8 236 SH   DFND 11 236 0 0
ACTUANT CORP CL A NEW 00508X203 288 8,337 SH   DFND 12 8,337 0 0
ACTUANT CORP CL A NEW 00508X203 2,742 79,304 SH   DFND 13 27,629 0 51,675
ACTUATE CORP COM 00508B102 82 17,210 SH   DFND 13 17,210 0 0
ACTUATE CORP COM 00508B102 0 96 SH   DFND 11 96 0 0
ACTUATE CORP COM 00508B102 62 12,941 SH   DFND 14 12,941 0 0
ACUITY BRANDS INC COM 00508Y102 692 5,003 SH   DFND 12 5,003 0 0
ACUITY BRANDS INC COM 00508Y102 13 95 SH   DFND 11 95 0 0
ACUITY BRANDS INC COM 00508Y102 12,434 89,942 SH   DFND 13 70,531 0 19,411
ACUITY BRANDS INC COM 00508Y102 1,413 10,220 SH   DFND 14 10,220 0 0
ACUITY BRANDS INC COM 00508Y102 2,744 19,849 SH   DFND   0 0 19,849
ACXIOM CORP COM 005125109 207 9,555 SH   DFND 12 9,555 0 0
ACXIOM CORP COM 005125109 4 175 SH   DFND 11 175 0 0
ACXIOM CORP COM 005125109 3,790 174,716 SH   DFND 13 174,716 0 0
ACXIOM CORP COM 005125109 370 17,067 SH   DFND 14 17,067 0 0
ACXIOM CORP COM 005125109 811 37,390 SH   DFND   0 0 37,390
ADDUS HOMECARE CORP COM 006739106 153 6,811 SH   DFND 13 6,811 0 0
ADDUS HOMECARE CORP COM 006739106 81 3,616 SH   DFND 14 3,616 0 0
ADECOAGRO S A COM L00849106 1,463 154,958 SH   DFND 13 7,997 0 146,961
ADECOAGRO S A COM L00849106 19 2,000 SH   DFND 10 2,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 1,337 SH   DFND 14 1,337 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 418 39,885 SH   DFND 13 39,885 0 0
ADOBE SYS INC COM 00724F101 14,212 196,412 SH   DFND 16 0 0 196,412
ADOBE SYS INC COM 00724F101 29 400 SH   DFND 17 0 0 400
ADOBE SYS INC COM 00724F101 17,042 235,523 SH   DFND   0 0 235,523
ADOBE SYS INC COM 00724F101 48,698 673,000 SH Call DFND 4 673,000 0 0
ADOBE SYS INC COM 00724F101 31,556 436,100 SH Put DFND 4 436,100 0 0
ADOBE SYS INC COM 00724F101 1,150 15,886 SH   DFND 6 15,886 0 0
ADOBE SYS INC COM 00724F101 19,161 264,800 SH   DFND 4 264,800 0 0
ADOBE SYS INC COM 00724F101 31 426 SH   DFND 11 426 0 0
ADOBE SYS INC COM 00724F101 20,900 288,839 SH   DFND 12 288,839 0 0
ADOBE SYS INC COM 00724F101 17,341 239,649 SH   DFND 13 233,235 0 6,414
ADOBE SYS INC COM 00724F101 11,439 158,091 SH   DFND 14 158,091 0 0
ADTRAN INC COM 00738A106 149 6,625 SH   DFND 12 6,625 0 0
ADTRAN INC COM 00738A106 681 30,178 SH   DFND 13 30,178 0 0
ADTRAN INC COM 00738A106 532 23,587 SH   DFND   0 0 23,587
ADTRAN INC COM 00738A106 896 39,727 SH   DFND 14 39,727 0 0
ADTRAN INC COM 00738A106 3 134 SH   DFND 11 134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,592 26,622 SH   DFND 13 26,072 0 550
ADVANCE AUTO PARTS INC COM 00751Y106 5,869 43,500 SH   DFND   0 0 43,500
ADVANCE AUTO PARTS INC COM 00751Y106 7,797 57,792 SH   DFND 14 57,792 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 263 1,949 SH   DFND 6 1,949 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 183 1,355 SH   DFND 11 1,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,959 44,168 SH   DFND 12 44,168 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 526 3,900 SH   DFND 4 3,900 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 533 23,237 SH   DFND 13 23,237 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,681 116,907 SH   DFND 14 116,907 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 61 2,657 SH   DFND 12 2,657 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 61 2,657 SH   DFND   0 0 2,657
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 49 SH   DFND 11 49 0 0
ADVANCED ENERGY INDS COM 007973100 79 4,097 SH   DFND 12 4,097 0 0
ADVANCED ENERGY INDS COM 007973100 79 4,097 SH   DFND   0 0 4,097
ADVANCED ENERGY INDS COM 007973100 2 129 SH   DFND 11 129 0 0
ADVANCED ENERGY INDS COM 007973100 907 47,098 SH   DFND 13 47,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,199 524,704 SH   DFND 4 524,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,000 238,719 SH   DFND   7,927 0 230,792
ADVANCED MICRO DEVICES INC COM 007903107 1,526 364,309 SH   DFND 14 364,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,661 396,429 SH   DFND 13 395,229 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 285 67,964 SH   DFND 12 67,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 1,428 SH   DFND 11 1,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 12,360 SH   DFND 10 12,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,246 1,490,700 SH Call DFND 4 1,490,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,391 2,480,000 SH Put DFND 4 2,480,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,873 288,092 SH   DFND 13 32,799 0 255,293
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 124 19,014 SH   DFND 6 19,014 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,224 188,276 SH   DFND   0 0 188,276
ADVANTAGE OIL & GAS LTD COM 00765F101 151 22,531 SH   DFND   0 0 22,531
ADVANTAGE OIL & GAS LTD COM 00765F101 124 18,415 SH   DFND 11 18,415 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 151 22,531 SH   DFND 12 22,531 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 953 141,797 SH   DFND 13 141,797 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,265 173,316 SH   DFND 13 0 0 173,316
ADVENT SOFTWARE INC COM 007974108 1,726 53,003 SH   DFND 13 53,003 0 0
ADVENT SOFTWARE INC COM 007974108 223 6,848 SH   DFND 12 6,848 0 0
ADVENT SOFTWARE INC COM 007974108 328 10,057 SH   DFND 14 10,057 0 0
ADVENT SOFTWARE INC COM 007974108 3 96 SH   DFND 11 96 0 0
ADVENT SOFTWARE INC COM 007974108 400 12,296 SH   DFND   0 0 12,296
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,973 55,770 SH   DFND 13 0 0 55,770
ADVISORSHARES TR PERITUS HG YLD 00768Y503 23,395 438,927 SH   DFND 14 438,927 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,591 304,826 SH   DFND 13 0 0 304,826
ADVISORY BRD CO COM 00762W107 1,266 24,407 SH   DFND 13 23,175 0 1,232
ADVISORY BRD CO COM 00762W107 4 84 SH   DFND 11 84 0 0
ADVISORY BRD CO COM 00762W107 204 3,925 SH   DFND 12 3,925 0 0
ADVISORY BRD CO COM 00762W107 204 3,925 SH   DFND   0 0 3,925
ADVISORY BRD CO COM 00762W107 307 5,913 SH   DFND 14 5,913 0 0
ADVISORY BRD CO COM 00762W107 22 420 SH   DFND 10 420 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,016 93,655 SH   DFND 13 91,444 0 2,211
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 202 SH   DFND 11 202 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,193 37,057 SH   DFND   1,000 0 36,057
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 336 10,450 SH   DFND 12 10,450 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 732 22,731 SH   DFND 14 22,731 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 56 SH   DFND 11 56 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 137 4,264 SH   DFND   0 0 4,264
AEGERION PHARMACEUTICALS INC COM 00767E102 834 26,000 SH   DFND 6 26,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,418 200,000 SH   DFND 10 200,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 555 17,290 SH   DFND 13 17,290 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 137 4,264 SH   DFND 12 4,264 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 352 10,962 SH   DFND 14 10,962 0 0
AEGION CORP COM 00770F104 119 5,126 SH   DFND   0 0 5,126
AEGION CORP COM 00770F104 215 9,254 SH   DFND 13 9,254 0 0
AEGION CORP COM 00770F104 3 124 SH   DFND 11 124 0 0
AEGION CORP COM 00770F104 119 5,126 SH   DFND 12 5,126 0 0
AEGON N V NY REGISTRY SH 007924103 255 29,036 SH   DFND 13 27,440 0 1,596
AEP INDS INC COM 001031103 133 3,824 SH   DFND   0 0 3,824
AEP INDS INC COM 001031103 17 495 SH   DFND 14 495 0 0
AEP INDS INC COM 001031103 87 2,483 SH   DFND 13 2,483 0 0
AERCAP HOLDINGS NV SHS N00985106 2,043 44,598 SH   DFND 11 44,598 0 0
AERCAP HOLDINGS NV SHS N00985106 992 21,669 SH   DFND 13 19,123 0 2,546
AERCAP HOLDINGS NV SHS N00985106 2,754 60,137 SH   DFND   0 0 60,137
AERIE PHARMACEUTICALS INC COM 00771V108 260 10,494 SH   DFND 13 10,494 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17 681 SH   DFND 14 681 0 0
AEROFLEX HLDG CORP COM 007767106 77 7,318 SH   DFND 14 7,318 0 0
AEROFLEX HLDG CORP COM 007767106 1,259 119,914 SH   DFND   119,914 0 0
AEROFLEX HLDG CORP COM 007767106 83 7,878 SH   DFND 13 7,878 0 0
AEROFLEX HLDG CORP COM 007767106 1 54 SH   DFND 11 54 0 0
AEROHIVE NETWORKS INC COM 007786106 5 617 SH   DFND 14 617 0 0
AEROHIVE NETWORKS INC COM 007786106 330 40,162 SH   DFND 13 40,162 0 0
AEROPOSTALE COM 007865108 1,298 371,800 SH   DFND 13 371,800 0 0
AEROPOSTALE COM 007865108 1 224 SH   DFND 11 224 0 0
AEROPOSTALE COM 007865108 27 7,732 SH   DFND 12 7,732 0 0
AEROPOSTALE COM 007865108 23 6,657 SH   DFND 10 6,657 0 0
AEROPOSTALE COM 007865108 64 18,220 SH   DFND   0 0 18,220
AEROVIRONMENT INC COM 008073108 2 65 SH   DFND 11 65 0 0
AEROVIRONMENT INC COM 008073108 955 30,026 SH   DFND 13 30,026 0 0
AEROVIRONMENT INC COM 008073108 83 2,600 SH   DFND 14 2,600 0 0
AES CORP COM 00130H105 1,977 127,144 SH   DFND 14 127,144 0 0
AES CORP COM 00130H105 4 264 SH   DFND 11 264 0 0
AES CORP COM 00130H105 8,184 526,320 SH   DFND 13 353,199 0 173,121
AES CORP COM 00130H105 86 5,555 SH   DFND 4 5,555 0 0
AES CORP COM 00130H105 6,024 387,424 SH   DFND   0 0 387,424
AES CORP COM 00130H105 11,078 712,384 SH   DFND 6 712,384 0 0
AES CORP COM 00130H105 6,991 449,568 SH   DFND 12 449,568 0 0
AETERNA ZENTARIS INC COM NEW 007975303 25 21,106 SH   DFND 10 21,106 0 0
AETERNA ZENTARIS INC COM NEW 007975303 1 1,090 SH   DFND 13 1,090 0 0
AETNA INC NEW COM 00817Y108 62 764 SH   DFND 4 764 0 0
AETNA INC NEW COM 00817Y108 12,314 151,880 SH   DFND 6 151,880 0 0
AETNA INC NEW COM 00817Y108 32 396 SH   DFND 10 396 0 0
AETNA INC NEW COM 00817Y108 11 141 SH   DFND 11 141 0 0
AETNA INC NEW COM 00817Y108 18,538 228,643 SH   DFND   260 0 228,383
AETNA INC NEW COM 00817Y108 14,460 178,340 SH   DFND 14 178,340 0 0
AETNA INC NEW COM 00817Y108 24,885 306,920 SH   DFND 12 306,920 0 0
AETNA INC NEW COM 00817Y108 10,151 125,199 SH   DFND 13 68,955 0 56,244
AETNA INC NEW COM 00817Y108 3,649 45,000 SH   DFND 16 0 0 45,000
AFFILIATED MANAGERS GROUP COM 008252108 5 26 SH   DFND 11 26 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,103 39,448 SH   DFND 13 30,292 0 9,156
AFFILIATED MANAGERS GROUP COM 008252108 6,478 31,537 SH   DFND   0 0 31,537
AFFILIATED MANAGERS GROUP COM 008252108 13,918 67,761 SH   DFND 12 67,761 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,558 36,796 SH   DFND 16 0 0 36,796
AFFILIATED MANAGERS GROUP COM 008252108 287 1,396 SH   DFND 6 1,396 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,672 22,745 SH   DFND 14 22,745 0 0
AFFYMETRIX INC COM 00826T108 1,219 136,868 SH   DFND 13 136,868 0 0
AFFYMETRIX INC COM 00826T108 157 17,581 SH   DFND 14 17,581 0 0
AFFYMETRIX INC COM 00826T108 194 21,792 SH   DFND   0 0 21,792
AFFYMETRIX INC COM 00826T108 2 230 SH   DFND 11 230 0 0
AFFYMETRIX INC COM 00826T108 84 9,473 SH   DFND 12 9,473 0 0
AFLAC INC COM 001055102 12,487 200,596 SH   DFND 14 200,596 0 0
AFLAC INC COM 001055102 79 1,276 SH   DFND 11 1,276 0 0
AFLAC INC COM 001055102 498 8,000 SH   DFND 5 8,000 0 0
AFLAC INC COM 001055102 172 2,758 SH   DFND 4 2,758 0 0
AFLAC INC COM 001055102 939 15,088 SH   DFND 6 15,088 0 0
AFLAC INC COM 001055102 30,639 492,196 SH   DFND   0 0 492,196
AFLAC INC COM 001055102 19,013 305,435 SH   DFND 12 305,435 0 0
AFLAC INC COM 001055102 7,533 121,006 SH   DFND 13 92,175 0 28,831
AG MTG INVT TR INC COM 001228105 363 19,156 SH   DFND 14 19,156 0 0
AG MTG INVT TR INC COM 001228105 252 13,295 SH   DFND   0 0 13,295
AG MTG INVT TR INC COM 001228105 323 17,070 SH   DFND 13 17,070 0 0
AG MTG INVT TR INC COM 001228105 1 62 SH   DFND 11 62 0 0
AGCO CORP COM 001084102 2 36 SH   DFND 11 36 0 0
AGCO CORP COM 001084102 217 3,852 SH   DFND 6 3,852 0 0
AGCO CORP COM 001084102 6,706 119,285 SH   DFND   0 0 119,285
AGCO CORP COM 001084102 3,727 66,289 SH   DFND 13 65,339 0 950
AGCO CORP COM 001084102 4,498 80,000 SH Call DFND 4 80,000 0 0
AGCO CORP COM 001084102 6,108 108,648 SH   DFND 12 108,648 0 0
AGCO CORP COM 001084102 663 11,791 SH   DFND 4 11,791 0 0
AGCO CORP COM 001084102 2,423 43,103 SH   DFND 14 43,103 0 0
AGENUS INC COM NEW 00847G705 13 4,032 SH   DFND 14 4,032 0 0
AGENUS INC COM NEW 00847G705 67 20,768 SH   DFND 13 20,768 0 0
AGENUS INC COM NEW 00847G705 80 24,780 SH   DFND 11 24,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,865 102,115 SH   DFND 14 102,115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,649 220,217 SH   DFND   0 0 220,217
AGILENT TECHNOLOGIES INC COM 00846U101 11,508 200,351 SH   DFND 12 200,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,827 205,900 SH Put DFND 4 205,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 55,917 973,494 SH   DFND 4 973,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,763 239,600 SH Call DFND 4 239,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,254 21,829 SH   DFND 6 21,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132 2,300 SH   DFND 10 2,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 628 SH   DFND 11 628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,591 79,928 SH   DFND 13 72,016 0 7,912
AGIOS PHARMACEUTICALS INC COM 00847X104 329 7,176 SH   DFND 14 7,176 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 308 6,726 SH   DFND 13 6,726 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 33 SH   DFND 11 33 0 0
AGL RES INC COM 001204106 1,807 32,834 SH   DFND   0 0 32,834
AGL RES INC COM 001204106 14 258 SH   DFND 11 258 0 0
AGL RES INC COM 001204106 1,671 30,366 SH   DFND 14 30,366 0 0
AGL RES INC COM 001204106 794 14,420 SH   DFND 12 14,420 0 0
AGL RES INC COM 001204106 3,991 72,524 SH   DFND 13 49,105 0 23,419
AGNICO EAGLE MINES LTD COM 008474108 537 14,021 SH   DFND 9 14,021 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 65 SH   DFND 10 65 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,475 404,043 SH   DFND 12 404,043 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,362 140,000 SH Call DFND 4 140,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 879 22,962 SH   DFND 11 22,962 0 0
AGNICO EAGLE MINES LTD COM 008474108 347 9,051 SH   DFND 5 9,051 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,172 161,137 SH   DFND   9,942 0 151,195
AGNICO EAGLE MINES LTD COM 008474108 5,362 140,000 SH Put DFND 4 140,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,634 42,666 SH   DFND 13 41,666 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 757 19,761 SH   DFND 4 19,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 319 8,321 SH   DFND 6 8,321 0 0
AGREE REALTY CORP COM 008492100 86 2,829 SH   DFND 6 2,829 0 0
AGREE REALTY CORP COM 008492100 502 16,599 SH   DFND   0 0 16,599
AGREE REALTY CORP COM 008492100 103 3,404 SH   DFND 11 3,404 0 0
AGREE REALTY CORP COM 008492100 294 9,737 SH   DFND 12 9,737 0 0
AGREE REALTY CORP COM 008492100 103 3,409 SH   DFND 13 3,409 0 0
AGRIUM INC COM 008916108 2,749 30,000 SH Put DFND 13 0 0 30,000
AGRIUM INC COM 008916108 246 2,683 SH   DFND 4 2,683 0 0
AGRIUM INC COM 008916108 6,964 76,000 SH Call DFND 4 76,000 0 0
AGRIUM INC COM 008916108 587 6,402 SH   DFND 6 6,402 0 0
AGRIUM INC COM 008916108 899 9,808 SH   DFND 9 9,808 0 0
AGRIUM INC COM 008916108 14,565 158,952 SH   DFND   15,653 0 143,299
AGRIUM INC COM 008916108 2,034 22,193 SH   DFND 11 22,193 0 0
AGRIUM INC COM 008916108 771 8,416 SH   DFND 14 8,416 0 0
AGRIUM INC COM 008916108 12,106 132,123 SH   DFND 13 28,518 0 103,605
AGRIUM INC COM 008916108 28,115 306,832 SH   DFND 12 306,832 0 0
AIR LEASE CORP CL A 00912X302 275 7,121 SH   DFND 14 7,121 0 0
AIR LEASE CORP CL A 00912X302 8 207 SH   DFND 11 207 0 0
AIR LEASE CORP CL A 00912X302 443 11,493 SH   DFND   0 0 11,493
AIR LEASE CORP CL A 00912X302 766 19,854 SH   DFND 12 19,854 0 0
AIR LEASE CORP CL A 00912X302 10,186 264,010 SH   DFND 13 113,655 0 150,355
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,169 1,444,000 PRN   DFND 5 1,444,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 194 3,749 SH   DFND 12 3,749 0 0
AIR METHODS CORP COM PAR $.06 009128307 194 3,749 SH   DFND   0 0 3,749
AIR METHODS CORP COM PAR $.06 009128307 973 18,846 SH   DFND 13 18,846 0 0
AIR METHODS CORP COM PAR $.06 009128307 6 122 SH   DFND 11 122 0 0
AIR PRODS & CHEMS INC COM 009158106 7,086 55,090 SH   DFND 13 52,769 0 2,321
AIR PRODS & CHEMS INC COM 009158106 4,126 32,077 SH   DFND 14 32,077 0 0
AIR PRODS & CHEMS INC COM 009158106 8,920 69,352 SH   DFND 16 0 0 69,352
AIR PRODS & CHEMS INC COM 009158106 1,318 10,244 SH   DFND 15 0 0 10,244
AIR PRODS & CHEMS INC COM 009158106 1,289 10,022 SH   DFND 17 0 0 10,022
AIR PRODS & CHEMS INC COM 009158106 210 1,632 SH   DFND 4 1,632 0 0
AIR PRODS & CHEMS INC COM 009158106 111,555 867,319 SH   DFND   39,729 0 827,590
AIR PRODS & CHEMS INC COM 009158106 833 6,479 SH   DFND 6 6,479 0 0
AIR PRODS & CHEMS INC COM 009158106 4,795 37,282 SH   DFND 10 37,282 0 0
AIR PRODS & CHEMS INC COM 009158106 23 181 SH   DFND 11 181 0 0
AIR PRODS & CHEMS INC COM 009158106 16,476 128,097 SH   DFND 12 128,097 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 206 24,594 SH   DFND 14 24,594 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 34 SH   DFND 11 34 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 565 67,520 SH   DFND 13 67,520 0 0
AIRCASTLE LTD COM G0129K104 905 50,935 SH   DFND 13 50,935 0 0
AIRCASTLE LTD COM G0129K104 261 14,693 SH   DFND 12 14,693 0 0
AIRCASTLE LTD COM G0129K104 2 138 SH   DFND 11 138 0 0
AIRCASTLE LTD COM G0129K104 157 8,849 SH   DFND   0 0 8,849
AIRCASTLE LTD COM G0129K104 234 13,146 SH   DFND 14 13,146 0 0
AIRGAS INC COM 009363102 2,315 21,258 SH   DFND 13 21,256 0 2
AIRGAS INC COM 009363102 3 26 SH   DFND 11 26 0 0
AIRGAS INC COM 009363102 3,580 32,870 SH   DFND   0 0 32,870
AIRGAS INC COM 009363102 447 4,101 SH   DFND 16 0 0 4,101
AIRGAS INC COM 009363102 191 1,750 SH   DFND 6 1,750 0 0
AIRGAS INC COM 009363102 4,422 40,604 SH   DFND 12 40,604 0 0
AIRGAS INC COM 009363102 1,438 13,203 SH   DFND 14 13,203 0 0
AK STL HLDG CORP COM 001547108 457 57,443 SH   DFND   0 0 57,443
AK STL HLDG CORP COM 001547108 124 15,537 SH   DFND 12 15,537 0 0
AK STL HLDG CORP COM 001547108 93 11,720 SH   DFND 10 11,720 0 0
AK STL HLDG CORP COM 001547108 3,502 439,912 SH   DFND 13 439,912 0 0
AK STL HLDG CORP COM 001547108 20 2,450 SH   DFND 11 2,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,999 65,501 SH   DFND 13 64,916 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 4,040 66,164 SH   DFND 14 66,164 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,602 108,121 SH   DFND   307 0 107,814
AKAMAI TECHNOLOGIES INC COM 00971T101 287 4,697 SH   DFND 6 4,697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 326 5,343 SH   DFND 4 5,343 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 158 SH   DFND 11 158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,863 194,283 SH   DFND 12 194,283 0 0
AKORN INC COM 009728106 711 21,392 SH   DFND   0 0 21,392
AKORN INC COM 009728106 8 242 SH   DFND 11 242 0 0
AKORN INC COM 009728106 262 7,894 SH   DFND 12 7,894 0 0
AKORN INC COM 009728106 761 22,900 SH   DFND 14 22,900 0 0
AKORN INC COM 009728106 1,890 56,841 SH   DFND 13 56,841 0 0
ALAMO GROUP INC COM 011311107 1 15 SH   DFND 11 15 0 0
ALAMO GROUP INC COM 011311107 149 2,758 SH   DFND 13 2,758 0 0
ALAMO GROUP INC COM 011311107 10 184 SH   DFND 12 184 0 0
ALAMO GROUP INC COM 011311107 56 1,043 SH   DFND 14 1,043 0 0
ALAMO GROUP INC COM 011311107 10 184 SH   DFND   0 0 184
ALAMOS GOLD INC COM 011527108 491 48,383 SH   DFND 13 48,383 0 0
ALAMOS GOLD INC COM 011527108 761 75,000 SH   DFND 5 75,000 0 0
ALAMOS GOLD INC COM 011527108 0 18 SH   DFND 9 18 0 0
ALAMOS GOLD INC COM 011527108 141 13,930 SH   DFND 11 13,930 0 0
ALAMOS GOLD INC COM 011527108 352 34,732 SH   DFND   0 0 34,732
ALAMOS GOLD INC COM 011527108 5,536 545,918 SH   DFND 12 545,918 0 0
ALASKA AIR GROUP INC COM 011659109 4 38 SH   DFND 11 38 0 0
ALASKA AIR GROUP INC COM 011659109 1,087 11,439 SH   DFND   0 0 11,439
ALASKA AIR GROUP INC COM 011659109 480 5,046 SH   DFND 12 5,046 0 0
ALASKA AIR GROUP INC COM 011659109 4,369 45,962 SH   DFND 13 45,948 0 14
ALASKA COMMUNICATIONS SYS GR COM 01167P101 663 368,601 SH   DFND 13 368,601 0 0
ALBANY INTL CORP CL A 012348108 46 1,200 SH   DFND 14 1,200 0 0
ALBANY INTL CORP CL A 012348108 455 11,982 SH   DFND   0 0 11,982
ALBANY INTL CORP CL A 012348108 3 90 SH   DFND 11 90 0 0
ALBANY INTL CORP CL A 012348108 135 3,556 SH   DFND 12 3,556 0 0
ALBANY INTL CORP CL A 012348108 407 10,730 SH   DFND 13 10,230 0 500
ALBANY MOLECULAR RESH INC COM 012423109 637 31,651 SH   DFND 13 31,651 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 72 SH   DFND 11 72 0 0
ALBANY MOLECULAR RESH INC COM 012423109 26 1,270 SH   DFND   0 0 1,270
ALBANY MOLECULAR RESH INC COM 012423109 159 7,888 SH   DFND 14 7,888 0 0
ALBANY MOLECULAR RESH INC COM 012423109 26 1,270 SH   DFND 12 1,270 0 0
ALBEMARLE CORP COM 012653101 625 8,740 SH   DFND 14 8,740 0 0
ALBEMARLE CORP COM 012653101 3,799 53,134 SH   DFND   0 0 53,134
ALBEMARLE CORP COM 012653101 159 2,225 SH   DFND 6 2,225 0 0
ALBEMARLE CORP COM 012653101 191 2,667 SH   DFND 11 2,667 0 0
ALBEMARLE CORP COM 012653101 3,616 50,578 SH   DFND 12 50,578 0 0
ALBEMARLE CORP COM 012653101 2,597 36,327 SH   DFND 13 36,327 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5,455 1,532,407 SH   DFND 13 1,529,498 0 2,909
ALCATEL-LUCENT SPONSORED ADR 013904305 2 586 SH   DFND   0 0 586
ALCATEL-LUCENT SPONSORED ADR 013904305 9,270 2,603,800 SH   DFND 14 2,603,800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,292 643,896 SH   DFND 4 643,896 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,579 SH   DFND 10 5,579 0 0
ALCOA INC COM 013817101 4,005 268,953 SH   DFND 14 268,953 0 0
ALCOA INC COM 013817101 31,046 2,085,000 SH Call DFND 4 2,085,000 0 0
ALCOA INC COM 013817101 10,928 733,910 SH   DFND   29,596 0 704,314
ALCOA INC COM 013817101 10,969 736,671 SH   DFND 13 722,163 0 14,508
ALCOA INC COM 013817101 2,589 173,874 SH   DFND 11 173,874 0 0
ALCOA INC COM 013817101 7,419 498,251 SH   DFND 6 498,251 0 0
ALCOA INC COM 013817101 366 24,600 SH   DFND 10 24,600 0 0
ALCOA INC COM 013817101 10,168 682,858 SH   DFND 12 682,858 0 0
ALCOA INC COM 013817101 2,687 180,472 SH   DFND 4 180,472 0 0
ALCOBRA LTD SHS M2239P109 226 13,042 SH   DFND 13 13,042 0 0
ALERE INC COM 01449J105 361 9,660 SH   DFND 12 9,660 0 0
ALERE INC COM 01449J105 9,111 243,491 SH   DFND 13 243,491 0 0
ALERE INC COM 01449J105 723 19,308 SH   DFND   0 0 19,308
ALERE INC COM 01449J105 6 167 SH   DFND 11 167 0 0
ALERE INC COM 01449J105 607 16,221 SH   DFND 14 16,221 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 5,180 4,680,000 PRN   DFND 5 4,680,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 33 30,000 PRN   DFND 13 0 0 30,000
ALERE INC PERP PFD CONV SE 01449J204 4,053 12,750 SH   DFND 5 12,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 197 4,743 SH   DFND 12 4,743 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25 607 SH   DFND 4 607 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 98 SH   DFND 11 98 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,815 43,778 SH   DFND 13 40,568 0 3,210
ALEXANDER & BALDWIN INC NEW COM 014491104 1,633 39,387 SH   DFND   0 0 39,387
ALEXANDER & BALDWIN INC NEW COM 014491104 712 17,176 SH   DFND 14 17,176 0 0
ALEXANDERS INC COM 014752109 158 427 SH   DFND 6 427 0 0
ALEXANDERS INC COM 014752109 188 509 SH   DFND 11 509 0 0
ALEXANDERS INC COM 014752109 479 1,297 SH   DFND 12 1,297 0 0
ALEXANDERS INC COM 014752109 218 590 SH   DFND   0 0 590
ALEXANDERS INC COM 014752109 517 1,398 SH   DFND 13 1,398 0 0
ALEXANDERS INC COM 014752109 623 1,687 SH   DFND 14 1,687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 975 SH   DFND 4 975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,172 53,731 SH   DFND 14 53,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,390 17,900 SH   DFND 11 17,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,678 21,617 SH   DFND 13 21,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,162 14,966 SH   DFND 6 14,966 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,740 35,294 SH   DFND   0 0 35,294
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,273 42,156 SH   DFND 12 42,156 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,558 93,172 SH   DFND   0 0 93,172
ALEXION PHARMACEUTICALS INC COM 015351109 1,352 8,650 SH   DFND 4 8,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,093 90,192 SH   DFND 13 89,775 0 417
ALEXION PHARMACEUTICALS INC COM 015351109 55 350 SH   DFND 10 350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,941 70,023 SH   DFND 6 70,023 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,268 91,318 SH   DFND 14 91,318 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,841 114,181 SH   DFND 12 114,181 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 147 SH   DFND 11 147 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 10 2,095 SH   DFND 13 2,095 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,602 788,260 SH   DFND 10 788,260 0 0
ALICO INC COM 016230104 30 813 SH   DFND 14 813 0 0
ALICO INC COM 016230104 44 1,169 SH   DFND 13 1,169 0 0
ALICO INC COM 016230104 2,789 74,400 SH   DFND 6 74,400 0 0
ALICO INC COM 016230104 0 7 SH   DFND 11 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 148 SH   DFND 11 148 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,609 82,243 SH   DFND 12 82,243 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,337 95,236 SH   DFND 13 95,236 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,862 33,219 SH   DFND 14 33,219 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,417 25,292 SH   DFND   0 0 25,292
ALIMERA SCIENCES INC COM 016259103 10 1,699 SH   DFND 14 1,699 0 0
ALIMERA SCIENCES INC COM 016259103 271 45,288 SH   DFND 13 45,288 0 0
ALKERMES PLC SHS G01767105 4,530 90,000 SH   DFND 6 90,000 0 0
ALKERMES PLC SHS G01767105 902 17,921 SH   DFND 12 17,921 0 0
ALKERMES PLC SHS G01767105 16 308 SH   DFND 11 308 0 0
ALKERMES PLC SHS G01767105 665 13,214 SH   DFND 13 11,526 0 1,688
ALKERMES PLC SHS G01767105 2,141 42,549 SH   DFND   0 0 42,549
ALKERMES PLC SHS G01767105 2,101 41,737 SH   DFND 14 41,737 0 0
ALLEGHANY CORP DEL COM 017175100 2,478 5,655 SH   DFND 13 5,655 0 0
ALLEGHANY CORP DEL COM 017175100 3,558 8,122 SH   DFND   0 0 8,122
ALLEGHANY CORP DEL COM 017175100 46 106 SH   DFND 11 106 0 0
ALLEGHANY CORP DEL COM 017175100 198 453 SH   DFND 6 453 0 0
ALLEGHANY CORP DEL COM 017175100 7,176 16,378 SH   DFND 12 16,378 0 0
ALLEGHANY CORP DEL COM 017175100 2,823 6,444 SH   DFND 14 6,444 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,180 26,174 SH   DFND   0 0 26,174
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,247 27,657 SH   DFND 14 27,657 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 583 12,920 SH   DFND 12 12,920 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 2,084 SH   DFND 11 2,084 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,437 31,862 SH   DFND 13 28,764 0 3,098
ALLEGIANT TRAVEL CO COM 01748X102 3 26 SH   DFND 11 26 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,942 16,494 SH   DFND 13 16,494 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41 350 SH   DFND 14 350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37,485 661,351 SH   DFND 8 661,351 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 204 SH   DFND 11 204 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,640 28,942 SH   DFND 14 28,942 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,435 78,252 SH   DFND 13 64,060 0 14,192
ALLEGION PUB LTD CO ORD SHS G0176J109 1,468 25,900 SH   DFND   0 0 25,900
ALLEGION PUB LTD CO ORD SHS G0176J109 576 10,168 SH   DFND 12 10,168 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,134 20,000 SH   DFND 3 20,000 0 0
ALLERGAN INC COM 018490102 110,521 653,123 SH   DFND 12 653,123 0 0
ALLERGAN INC COM 018490102 9,742 57,571 SH   DFND 3 57,571 0 0
ALLERGAN INC COM 018490102 9,522 56,267 SH   DFND 6 56,267 0 0
ALLERGAN INC COM 018490102 203 1,200 SH   DFND 4 1,200 0 0
ALLERGAN INC COM 018490102 53,563 316,527 SH   DFND 14 316,527 0 0
ALLERGAN INC COM 018490102 6,711 39,659 SH   DFND 16 0 0 39,659
ALLERGAN INC COM 018490102 47 275 SH   DFND 17 0 0 275
ALLERGAN INC COM 018490102 35,533 209,982 SH   DFND   0 0 209,982
ALLERGAN INC COM 018490102 13,450 79,482 SH   DFND 13 54,334 0 25,148
ALLERGAN INC COM 018490102 19 115 SH   DFND 11 115 0 0
ALLETE INC COM NEW 018522300 220 4,282 SH   DFND 12 4,282 0 0
ALLETE INC COM NEW 018522300 1,516 29,525 SH   DFND 13 29,259 0 266
ALLETE INC COM NEW 018522300 220 4,282 SH   DFND   0 0 4,282
ALLETE INC COM NEW 018522300 7 137 SH   DFND 11 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH   DFND 11 30 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,879 24,459 SH   DFND 6 24,459 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,629 30,682 SH   DFND 12 30,682 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 227 SH   DFND 4 227 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,341 26,102 SH   DFND 14 26,102 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,068 18,021 SH   DFND 13 9,069 0 8,952
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,158 18,340 SH   DFND 16 0 0 18,340
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,885 31,592 SH   DFND   0 0 31,592
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,470 81,225 SH   DFND 13 81,225 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 15 815 SH   DFND 14 815 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 226 8,382 SH   DFND 14 8,382 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 384 14,218 SH   DFND 13 14,218 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,345 51,632 SH   DFND 13 23,968 0 27,664
ALLIANCE ONE INTL INC COM 018772103 75 29,989 SH   DFND 13 29,989 0 0
ALLIANCE ONE INTL INC COM 018772103 1 261 SH   DFND 11 261 0 0
ALLIANCE ONE INTL INC COM 018772103 87 34,600 SH   DFND 14 34,600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,138 24,395 SH   DFND 13 22,395 0 2,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,157 453,516 SH   DFND 7 453,516 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,221 472,228 SH   DFND 7 472,228 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,137 121,229 SH   DFND 13 10,469 0 110,760
ALLIANT ENERGY CORP COM 018802108 1,684 27,663 SH   DFND 14 27,663 0 0
ALLIANT ENERGY CORP COM 018802108 4,148 68,162 SH   DFND   0 0 68,162
ALLIANT ENERGY CORP COM 018802108 244 4,007 SH   DFND 6 4,007 0 0
ALLIANT ENERGY CORP COM 018802108 2,741 45,040 SH   DFND 13 45,040 0 0
ALLIANT ENERGY CORP COM 018802108 327 5,371 SH   DFND 11 5,371 0 0
ALLIANT ENERGY CORP COM 018802108 4,136 67,962 SH   DFND 12 67,962 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 489 3,648 SH   DFND 12 3,648 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10 71 SH   DFND 11 71 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,490 11,127 SH   DFND 13 9,013 0 2,114
ALLIANT TECHSYSTEMS INC COM 018804104 767 5,725 SH   DFND 14 5,725 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,059 7,908 SH   DFND   0 0 7,908
ALLIED NEVADA GOLD CORP COM 019344100 411 109,318 SH   DFND 13 109,318 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 221 SH   DFND 11 221 0 0
ALLIED NEVADA GOLD CORP COM 019344100 52 13,724 SH   DFND 12 13,724 0 0
ALLIED NEVADA GOLD CORP COM 019344100 52 13,724 SH   DFND   0 0 13,724
ALLIED NEVADA GOLD CORP COM 019344100 60 15,908 SH   DFND 14 15,908 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,531 40,259 SH   DFND 14 40,259 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 478 12,576 SH   DFND 13 12,396 0 180
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,163 293,597 SH   DFND 11 293,597 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 442 11,632 SH   DFND   0 0 11,632
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 528 13,879 SH   DFND 12 13,879 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 319 SH   DFND 11 319 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 956 30,750 SH   DFND 14 30,750 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 531 17,088 SH   DFND   0 0 17,088
ALLISON TRANSMISSION HLDGS I COM 01973R101 531 17,088 SH   DFND 12 17,088 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,125 614,962 SH   DFND 13 614,907 0 55
ALLOT COMMUNICATIONS LTD SHS M0854Q105 150 11,529 SH   DFND 13 11,529 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 38 SH   DFND 11 38 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,871 178,905 SH   DFND 13 91,994 0 86,911
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 282 17,573 SH   DFND 12 17,573 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,034 64,445 SH   DFND   0 0 64,445
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,037 64,600 SH   DFND 14 64,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 389 SH   DFND 11 389 0 0
ALLSTATE CORP COM 020002101 8,509 144,916 SH   DFND 13 128,608 0 16,308
ALLSTATE CORP COM 020002101 18,100 308,234 SH   DFND 12 308,234 0 0
ALLSTATE CORP COM 020002101 923 15,727 SH   DFND 6 15,727 0 0
ALLSTATE CORP COM 020002101 11,838 201,597 SH   DFND 4 201,597 0 0
ALLSTATE CORP COM 020002101 11,064 188,412 SH   DFND 14 188,412 0 0
ALLSTATE CORP COM 020002101 13,409 228,351 SH   DFND   0 0 228,351
ALLSTATE CORP COM 020002101 10 172 SH   DFND 11 172 0 0
ALLY FINL INC COM 02005N100 2,764 115,600 SH   DFND 14 115,600 0 0
ALLY FINL INC COM 02005N100 25,116 1,050,427 SH   DFND 13 1,050,427 0 0
ALLY FINL INC COM 02005N100 947 39,600 SH Call DFND 4 39,600 0 0
ALMOST FAMILY INC COM 020409108 0 8 SH   DFND 11 8 0 0
ALMOST FAMILY INC COM 020409108 91 4,100 SH   DFND 14 4,100 0 0
ALMOST FAMILY INC COM 020409108 231 10,442 SH   DFND 13 10,442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 415 6,563 SH   DFND 4 6,563 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 116 SH   DFND 11 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 1,200 SH   DFND 10 1,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,257 19,898 SH   DFND 14 19,898 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 439 6,943 SH   DFND 12 6,943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,993 94,873 SH   DFND 13 83,050 0 11,823
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 883 13,971 SH   DFND   0 0 13,971
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,348 53,000 SH   DFND 6 53,000 0 0
ALON USA ENERGY INC COM 020520102 2,462 197,900 SH   DFND 4 197,900 0 0
ALON USA ENERGY INC COM 020520102 1 58 SH   DFND 11 58 0 0
ALON USA ENERGY INC COM 020520102 1,455 116,972 SH   DFND 13 116,972 0 0
ALON USA ENERGY INC COM 020520102 1,842 148,053 SH   DFND 14 148,053 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 283 15,778 SH   DFND 13 15,778 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1,500 SH   DFND   1,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 3,650 SH   DFND 14 3,650 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 9,681 SH   DFND 13 9,681 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 93 25,102 SH   DFND 12 25,102 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 41 11,079 SH   DFND 6 11,079 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 471 SH   DFND 11 471 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16,946 4,567,700 SH Call DFND 4 4,567,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 743 200,404 SH   DFND 14 200,404 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 256 68,904 SH   DFND   1,710 0 67,194
ALPHA NATURAL RESOURCES INC COM 02076X102 2,336 629,734 SH   DFND 13 629,734 0 0
ALPHATEC HOLDINGS INC COM 02081G102 134 82,463 SH   DFND 13 82,463 0 0
ALPHATEC HOLDINGS INC COM 02081G102 13 7,716 SH   DFND 14 7,716 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22,309 1,174,159 SH   DFND 13 0 0 1,174,159
ALTERA CORP COM 021441100 6,458 185,782 SH   DFND 13 185,210 0 572
ALTERA CORP COM 021441100 6,699 192,712 SH   DFND 12 192,712 0 0
ALTERA CORP COM 021441100 298 8,561 SH   DFND 6 8,561 0 0
ALTERA CORP COM 021441100 11,704 336,700 SH Call DFND 4 336,700 0 0
ALTERA CORP COM 021441100 436 12,550 SH   DFND 4 12,550 0 0
ALTERA CORP COM 021441100 730 21,000 SH Put DFND 4 21,000 0 0
ALTERA CORP COM 021441100 10,740 308,962 SH   DFND 14 308,962 0 0
ALTERA CORP COM 021441100 5,367 154,407 SH   DFND   0 0 154,407
ALTERA CORP COM 021441100 9 273 SH   DFND 11 273 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,766 2,442 SH   DFND 13 2,442 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 253 350 SH   DFND 11 350 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 66 91 SH   DFND 14 91 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,719 23,730 SH   DFND 13 23,730 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 691 6,035 SH   DFND 11 6,035 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 917 8,000 SH Put DFND 4 8,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 204 1,779 SH   DFND 12 1,779 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 578 5,041 SH   DFND   0 0 5,041
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 298 2,600 SH   DFND 14 2,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 129 SH   DFND 11 129 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 710 27,260 SH   DFND 13 23,760 0 3,500
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 6,210 SH   DFND   0 0 6,210
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,327 89,385 SH   DFND 14 89,385 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 6,210 SH   DFND 12 6,210 0 0
ALTRA INDL MOTION CORP COM 02208R106 235 6,467 SH   DFND 14 6,467 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 58 SH   DFND 11 58 0 0
ALTRA INDL MOTION CORP COM 02208R106 606 16,664 SH   DFND 13 16,664 0 0
ALTRA INDL MOTION CORP COM 02208R106 131 3,596 SH   DFND 12 3,596 0 0
ALTRA INDL MOTION CORP COM 02208R106 131 3,596 SH   DFND   0 0 3,596
ALTRIA GROUP INC COM 02209S103 9,130 217,700 SH Call DFND 4 217,700 0 0
ALTRIA GROUP INC COM 02209S103 61,673 1,470,517 SH   DFND   33,399 0 1,437,118
ALTRIA GROUP INC COM 02209S103 7,772 185,306 SH   DFND 4 185,306 0 0
ALTRIA GROUP INC COM 02209S103 91,059 2,171,172 SH   DFND 13 264,759 0 1,906,413
ALTRIA GROUP INC COM 02209S103 105 2,500 SH   DFND 17 0 0 2,500
ALTRIA GROUP INC COM 02209S103 1,176 28,035 SH   DFND 10 28,035 0 0
ALTRIA GROUP INC COM 02209S103 4,583 109,267 SH   DFND 6 109,267 0 0
ALTRIA GROUP INC COM 02209S103 25,529 608,691 SH   DFND 14 608,691 0 0
ALTRIA GROUP INC COM 02209S103 2,189 52,201 SH   DFND 11 52,201 0 0
ALTRIA GROUP INC COM 02209S103 58,319 1,390,543 SH   DFND 12 1,390,543 0 0
ALTRIA GROUP INC COM 02209S103 537 12,806 SH   DFND 5 12,806 0 0
ALTRIA GROUP INC COM 02209S103 637 15,181 SH   DFND 16 0 0 15,181
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 505 56,104 SH   DFND 4 56,104 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH   DFND 17 0 0 220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 37 4,137 SH   DFND 13 4,137 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH   DFND 10 555 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 150 7,245 SH   DFND 14 7,245 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 323 15,577 SH   DFND 13 15,377 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 1 39 SH   DFND 11 39 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 376 213,691 SH   DFND 14 213,691 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,657 941,198 SH   DFND 13 36 0 941,162
AMAZON COM INC COM 023135106 37,902 116,700 SH Call DFND 4 116,700 0 0
AMAZON COM INC COM 023135106 3,550 10,932 SH   DFND 6 10,932 0 0
AMAZON COM INC COM 023135106 15,427 47,500 SH Put DFND 4 47,500 0 0
AMAZON COM INC COM 023135106 29,112 89,635 SH   DFND 4 89,635 0 0
AMAZON COM INC COM 023135106 46,560 143,359 SH   DFND 14 143,359 0 0
AMAZON COM INC COM 023135106 326 1,003 SH   DFND 10 1,003 0 0
AMAZON COM INC COM 023135106 12,016 36,998 SH   DFND 17 0 0 36,998
AMAZON COM INC COM 023135106 2,598 8,000 SH Put DFND   8,000 0 0
AMAZON COM INC COM 023135106 65,002 200,141 SH   DFND   2,625 0 197,516
AMAZON COM INC COM 023135106 50,035 154,059 SH   DFND 13 137,561 0 16,498
AMAZON COM INC COM 023135106 114 351 SH   DFND 11 351 0 0
AMAZON COM INC COM 023135106 81,634 251,352 SH   DFND 12 251,352 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,364 123,172 SH   DFND 13 122,995 0 177
AMBAC FINL GROUP INC COM NEW 023139884 138 5,058 SH   DFND   0 0 5,058
AMBAC FINL GROUP INC COM NEW 023139884 138 5,058 SH   DFND 12 5,058 0 0
AMBAC FINL GROUP INC COM NEW 023139884 19,471 712,950 SH   DFND 14 712,950 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 102 SH   DFND 11 102 0 0
AMBARELLA INC SHS G037AX101 78 2,500 SH   DFND 10 2,500 0 0
AMBARELLA INC SHS G037AX101 1 45 SH   DFND 11 45 0 0
AMBARELLA INC SHS G037AX101 58 1,870 SH   DFND   0 0 1,870
AMBARELLA INC SHS G037AX101 606 19,423 SH   DFND 14 19,423 0 0
AMBARELLA INC SHS G037AX101 1,056 33,865 SH   DFND 13 33,865 0 0
AMBARELLA INC SHS G037AX101 58 1,870 SH   DFND 12 1,870 0 0
AMBEV SA SPONSORED ADR 02319V103 3,138 445,800 SH   DFND 5 445,800 0 0
AMBEV SA SPONSORED ADR 02319V103 1,346 191,136 SH   DFND 11 191,136 0 0
AMBEV SA SPONSORED ADR 02319V103 264 37,518 SH   DFND   0 0 37,518
AMBEV SA SPONSORED ADR 02319V103 98 13,950 SH   DFND 17 0 0 13,950
AMBEV SA SPONSORED ADR 02319V103 661 93,892 SH   DFND 12 93,892 0 0
AMBEV SA SPONSORED ADR 02319V103 3,006 426,943 SH   DFND 4 426,943 0 0
AMBEV SA SPONSORED ADR 02319V103 3,133 445,017 SH   DFND   183,996 0 261,021
AMBEV SA SPONSORED ADR 02319V103 3,594 510,445 SH   DFND 13 120,333 0 390,112
AMBEV SA SPONSORED ADR 02319V103 0 2 SH   DFND 14 2 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 70 2,833 SH   DFND 14 2,833 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 241 9,679 SH   DFND 13 9,679 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 46 SH   DFND 11 46 0 0
AMC NETWORKS INC CL A 00164V103 93 1,518 SH   DFND 4 1,518 0 0
AMC NETWORKS INC CL A 00164V103 408 6,635 SH   DFND 12 6,635 0 0
AMC NETWORKS INC CL A 00164V103 8 130 SH   DFND 11 130 0 0
AMC NETWORKS INC CL A 00164V103 6,152 100,041 SH   DFND 13 98,950 0 1,091
AMC NETWORKS INC CL A 00164V103 1,538 25,012 SH   DFND   0 0 25,012
AMC NETWORKS INC CL A 00164V103 1,134 18,436 SH   DFND 14 18,436 0 0
AMDOCS LTD SHS G02602103 9 200 SH   DFND 10 200 0 0
AMDOCS LTD SHS G02602103 1,707 36,838 SH   DFND 12 36,838 0 0
AMDOCS LTD SHS G02602103 153 3,305 SH   DFND   0 0 3,305
AMDOCS LTD SHS G02602103 10,142 218,904 SH   DFND 14 218,904 0 0
AMDOCS LTD SHS G02602103 4,347 93,833 SH   DFND 13 75,063 0 18,770
AMDOCS LTD SHS G02602103 0 3 SH   DFND 11 3 0 0
AMEDISYS INC COM 023436108 76 4,547 SH   DFND   0 0 4,547
AMEDISYS INC COM 023436108 76 4,547 SH   DFND 12 4,547 0 0
AMEDISYS INC COM 023436108 2 93 SH   DFND 11 93 0 0
AMEDISYS INC COM 023436108 219 13,100 SH   DFND 14 13,100 0 0
AMEDISYS INC COM 023436108 1,663 99,364 SH   DFND 13 99,364 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 243 22,277 SH   DFND   0 0 22,277
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 866 79,514 SH   DFND 12 79,514 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 458 42,065 SH   DFND 11 42,065 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,513 138,901 SH   DFND 14 138,901 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 793 72,855 SH   DFND 13 72,855 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 387 35,542 SH   DFND 6 35,542 0 0
AMERCO COM 023586100 251 863 SH   DFND   0 0 863
AMERCO COM 023586100 488 1,678 SH   DFND 14 1,678 0 0
AMERCO COM 023586100 251 863 SH   DFND 12 863 0 0
AMERCO COM 023586100 1,294 4,452 SH   DFND 13 4,452 0 0
AMERCO COM 023586100 5 17 SH   DFND 11 17 0 0
AMEREN CORP COM 023608102 1,853 45,317 SH   DFND 14 45,317 0 0
AMEREN CORP COM 023608102 6,985 170,868 SH   DFND 13 63,054 0 107,814
AMEREN CORP COM 023608102 347 8,500 SH   DFND 6 8,500 0 0
AMEREN CORP COM 023608102 5,692 139,249 SH   DFND   0 0 139,249
AMEREN CORP COM 023608102 4 94 SH   DFND 11 94 0 0
AMEREN CORP COM 023608102 6,719 164,355 SH   DFND 12 164,355 0 0
AMERESCO INC CL A 02361E108 0 39 SH   DFND 11 39 0 0
AMERESCO INC CL A 02361E108 32 4,587 SH   DFND 14 4,587 0 0
AMERESCO INC CL A 02361E108 75 10,608 SH   DFND 13 10,608 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 446 74,155 SH   DFND 13 3,155 0 71,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,710 82,406 SH   DFND 13 71,169 0 11,237
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,578 124,230 SH   DFND   1,330 0 122,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1,500 SH   DFND 10 1,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 7 SH   DFND 14 7 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,277 53,000 SH   DFND 3 53,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 170 3,952 SH   DFND 11 3,952 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,606 130,503 SH   DFND 12 130,503 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,469 57,474 SH   DFND   0 0 57,474
AMERICAN AIRLS GROUP INC COM 02376R102 16,853 392,293 SH   DFND 14 392,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 5,060 SH   DFND 6 5,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,114 49,207 SH   DFND 13 48,707 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 8,270 192,500 SH Call DFND 4 192,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 389 9,056 SH   DFND 4 9,056 0 0
AMERICAN APPAREL INC COM 023850100 106 117,546 SH   DFND 13 117,546 0 0
AMERICAN APPAREL INC COM 023850100 9 10,243 SH   DFND 14 10,243 0 0
AMERICAN APPAREL INC COM 023850100 6 6,500 SH   DFND 10 6,500 0 0
AMERICAN ASSETS TR INC COM 024013104 539 15,600 SH   DFND 14 15,600 0 0
AMERICAN ASSETS TR INC COM 024013104 862 24,954 SH   DFND 13 24,954 0 0
AMERICAN ASSETS TR INC COM 024013104 306 8,858 SH   DFND   0 0 8,858
AMERICAN ASSETS TR INC COM 024013104 312 9,033 SH   DFND 11 9,033 0 0
AMERICAN ASSETS TR INC COM 024013104 257 7,441 SH   DFND 6 7,441 0 0
AMERICAN ASSETS TR INC COM 024013104 733 21,212 SH   DFND 12 21,212 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,578 83,514 SH   DFND 13 83,514 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 379 20,056 SH   DFND   0 0 20,056
AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 9,551 SH   DFND 12 9,551 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 145 SH   DFND 11 145 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,200 SH   DFND 10 1,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 388 20,516 SH   DFND 14 20,516 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56 1,469 SH   DFND 4 1,469 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,003 26,220 SH   DFND 11 26,220 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,834 47,966 SH   DFND 13 47,966 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,984 51,875 SH   DFND   0 0 51,875
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,355 61,596 SH   DFND 12 61,596 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,079 80,507 SH   DFND 14 80,507 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 838 21,923 SH   DFND 6 21,923 0 0
AMERICAN CAP LTD COM 02503Y103 18,559 1,213,828 SH   DFND 14 1,213,828 0 0
AMERICAN CAP LTD COM 02503Y103 21,407 1,400,046 SH   DFND 5 1,400,046 0 0
AMERICAN CAP LTD COM 02503Y103 0 1 SH   DFND   1 0 0
AMERICAN CAP LTD COM 02503Y103 0 13 SH   DFND 11 13 0 0
AMERICAN CAP LTD COM 02503Y103 8,796 575,250 SH   DFND 13 572,425 0 2,825
AMERICAN CAP MTG INVT CORP COM 02504A104 50 2,500 SH   DFND 10 2,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3 129 SH   DFND 11 129 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,918 195,724 SH   DFND 13 26,982 0 168,742
AMERICAN CAP MTG INVT CORP COM 02504A104 5,687 284,067 SH   DFND 14 284,067 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 118 5,907 SH   DFND   0 0 5,907
AMERICAN CAP MTG INVT CORP COM 02504A104 118 5,907 SH   DFND 12 5,907 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,733 244,879 SH   DFND 12 244,879 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 118 5,022 SH   DFND 4 5,022 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 300 12,824 SH   DFND 6 12,824 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 152 6,500 SH   DFND 10 6,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,470 148,248 SH   DFND 14 148,248 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,124 176,180 SH   DFND   0 0 176,180
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,765 75,394 SH   DFND 13 62,547 0 12,847
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,803 119,725 SH   DFND 11 119,725 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 12 1,969 SH   DFND 14 1,969 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 61 10,207 SH   DFND 11 10,207 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 98 16,318 SH   DFND 13 16,318 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 2,000 SH   DFND 10 2,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 903 80,446 SH   DFND 14 80,446 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 707 63,041 SH   DFND   0 0 63,041
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 941 83,862 SH   DFND 4 83,862 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 394 SH   DFND 11 394 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 215 19,151 SH   DFND 12 19,151 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,563 317,517 SH   DFND 13 312,678 0 4,839
AMERICAN ELEC PWR INC COM 025537101 15 270 SH   DFND 10 270 0 0
AMERICAN ELEC PWR INC COM 025537101 2,184 39,154 SH   DFND 6 39,154 0 0
AMERICAN ELEC PWR INC COM 025537101 20,291 363,831 SH   DFND 12 363,831 0 0
AMERICAN ELEC PWR INC COM 025537101 41,897 751,246 SH   DFND 14 751,246 0 0
AMERICAN ELEC PWR INC COM 025537101 6,062 108,689 SH   DFND 16 0 0 108,689
AMERICAN ELEC PWR INC COM 025537101 434 7,788 SH   DFND 4 7,788 0 0
AMERICAN ELEC PWR INC COM 025537101 41,236 739,386 SH   DFND   14,979 0 724,407
AMERICAN ELEC PWR INC COM 025537101 65,211 1,169,290 SH   DFND 13 88,120 0 1,081,170
AMERICAN ELEC PWR INC COM 025537101 1,693 30,364 SH   DFND 11 30,364 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 155 SH   DFND 11 155 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 233 9,463 SH   DFND 14 9,463 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9,241 SH   DFND 12 9,241 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9,241 SH   DFND   0 0 9,241
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,273 92,399 SH   DFND 13 72,399 0 20,000
AMERICAN EXPRESS CO COM 025816109 37,141 391,489 SH   DFND 14 391,489 0 0
AMERICAN EXPRESS CO COM 025816109 3,370 35,524 SH   DFND 5 35,524 0 0
AMERICAN EXPRESS CO COM 025816109 2,752 29,012 SH   DFND 6 29,012 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,401 SH   DFND 11 1,401 0 0
AMERICAN EXPRESS CO COM 025816109 276 2,910 SH   DFND 10 2,910 0 0
AMERICAN EXPRESS CO COM 025816109 60,081 633,301 SH   DFND 12 633,301 0 0
AMERICAN EXPRESS CO COM 025816109 50,063 527,703 SH   DFND   21,646 0 506,057
AMERICAN EXPRESS CO COM 025816109 45,220 476,655 SH   DFND 13 458,452 0 18,203
AMERICAN EXPRESS CO COM 025816109 19 205 SH   DFND 4 205 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,441 57,776 SH   DFND 13 57,776 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,002 16,819 SH   DFND   0 0 16,819
AMERICAN FINL GROUP INC OHIO COM 025932104 1,333 22,373 SH   DFND 4 22,373 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 622 SH   DFND 11 622 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,058 34,550 SH   DFND 14 34,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,008 16,930 SH   DFND 12 16,930 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,272 127,940 SH   DFND 13 127,940 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 315 17,722 SH   DFND   0 0 17,722
AMERICAN HOMES 4 RENT CL A 02665T306 492 27,702 SH   DFND 6 27,702 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 593 33,365 SH   DFND 11 33,365 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,294 72,862 SH   DFND 14 72,862 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,141 64,230 SH   DFND 12 64,230 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,301 124,088 SH Call DFND 13 34,020 0 90,068
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,293 123,782 SH Call DFND 14 123,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,106 808,097 SH   DFND   283 0 807,814
AMERICAN INTL GROUP INC COM NEW 026874784 81,545 1,494,040 SH   DFND 12 1,494,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 10,400 SH Call DFND 4 10,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,876 913,821 SH   DFND 14 913,821 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,141 75,873 SH   DFND 10 75,873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,620 48,002 SH   DFND 6 48,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,985 274,545 SH   DFND 4 274,545 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,844 217,000 SH Put DFND 13 217,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,788 325,905 SH   DFND 13 218,926 0 106,979
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,822 SH   DFND 11 1,822 0 0
AMERICAN NATL INS CO COM 028591105 379 3,315 SH   DFND 14 3,315 0 0
AMERICAN NATL INS CO COM 028591105 729 6,386 SH   DFND 13 6,386 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 290 8,437 SH   DFND 13 8,437 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2,115 SH   DFND   0 0 2,115
AMERICAN PUBLIC EDUCATION IN COM 02913V103 62 1,800 SH   DFND 14 1,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 56 SH   DFND 11 56 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2,115 SH   DFND 12 2,115 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 20 SH   DFND 11 20 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 660 9,745 SH   DFND 13 7,845 0 1,900
AMERICAN RAILCAR INDS INC COM 02916P103 278 4,100 SH   DFND 6 4,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 86 1,267 SH   DFND 14 1,267 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 164 8,766 SH   DFND 14 8,766 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 103 5,477 SH   DFND   0 0 5,477
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 103 5,477 SH   DFND 12 5,477 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 72 SH   DFND 11 72 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 667 35,596 SH   DFND 13 35,596 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,808 463,500 SH Call DFND 4 463,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,494 917,301 SH   DFND 12 917,301 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,798 462,703 SH   DFND   0 0 462,703
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,486 437,820 SH   DFND 13 431,320 0 6,500
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,944 554,169 SH   DFND 11 554,169 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22 1,750 SH   DFND 4 1,750 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,678 213,720 SH   DFND 6 213,720 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 426 34,000 SH   DFND 7 34,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 210,806 16,824,074 SH   DFND 14 16,824,074 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 366 360,000 PRN   DFND 5 360,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,031 2,000,000 PRN   DFND 6 2,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 166 163,000 PRN   DFND 13 153,000 0 10,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 7,286 6,985,000 PRN   DFND 5 6,985,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 19,877 19,055,000 PRN   DFND 13 19,015,000 0 40,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 261 250,000 PRN   DFND 12 250,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 21 300 SH   DFND 14 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 31 SH   DFND 11 31 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 430 6,185 SH   DFND 13 6,185 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 105 1,506 SH   DFND 12 1,506 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 105 1,506 SH   DFND   0 0 1,506
AMERICAN STS WTR CO COM 029899101 163 4,912 SH   DFND 12 4,912 0 0
AMERICAN STS WTR CO COM 029899101 803 24,173 SH   DFND 14 24,173 0 0
AMERICAN STS WTR CO COM 029899101 784 23,592 SH   DFND   0 0 23,592
AMERICAN STS WTR CO COM 029899101 316 9,497 SH   DFND 13 9,497 0 0
AMERICAN STS WTR CO COM 029899101 4 124 SH   DFND 11 124 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 151 92,536 SH   DFND 13 92,536 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 7 SH   DFND 14 7 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 41 25,411 SH   DFND 10 25,411 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,089 189,921 SH   DFND   0 0 189,921
AMERICAN TOWER CORP NEW COM 03027X100 31,601 351,204 SH   DFND 14 351,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 152 SH   DFND 11 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   DFND 10 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,526 61,411 SH   DFND 13 57,184 0 4,227
AMERICAN TOWER CORP NEW COM 03027X100 27,054 300,664 SH   DFND 12 300,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 891 9,900 SH Call DFND 4 9,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 562 SH   DFND 4 562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,800 20,000 SH Put DFND 4 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,286 58,749 SH   DFND 6 58,749 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 532 5,000 SH   DFND 12 5,000 0 0
AMERICAN VANGUARD CORP COM 030371108 45 3,404 SH   DFND 12 3,404 0 0
AMERICAN VANGUARD CORP COM 030371108 1,669 126,232 SH   DFND 13 126,232 0 0
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 11 81 0 0
AMERICAN VANGUARD CORP COM 030371108 45 3,404 SH   DFND   0 0 3,404
AMERICAN WOODMARK CORP COM 030506109 10 317 SH   DFND 12 317 0 0
AMERICAN WOODMARK CORP COM 030506109 813 25,517 SH   DFND 13 25,517 0 0
AMERICAN WOODMARK CORP COM 030506109 1 39 SH   DFND 11 39 0 0
AMERICAN WOODMARK CORP COM 030506109 10 317 SH   DFND   0 0 317
AMERICAN WTR WKS CO INC NEW COM 030420103 4,976 100,622 SH   DFND   0 0 100,622
AMERICAN WTR WKS CO INC NEW COM 030420103 890 18,003 SH   DFND 14 18,003 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,752 136,550 SH   DFND 16 0 0 136,550
AMERICAN WTR WKS CO INC NEW COM 030420103 1,517 30,679 SH   DFND 13 28,314 0 2,365
AMERICAN WTR WKS CO INC NEW COM 030420103 7,145 144,482 SH   DFND 12 144,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 69 SH   DFND 11 69 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,284 329,295 SH   DFND 6 329,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,199 347,800 SH   DFND 5 347,800 0 0
AMERICAS CAR MART INC COM 03062T105 1 18 SH   DFND 11 18 0 0
AMERICAS CAR MART INC COM 03062T105 43 1,076 SH   DFND 14 1,076 0 0
AMERICAS CAR MART INC COM 03062T105 178 4,509 SH   DFND 13 4,509 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,838 150,660 SH   DFND 13 37,210 0 113,450
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21,121 465,322 SH   DFND 7 465,322 0 0
AMERIPRISE FINL INC COM 03076C106 8,213 68,441 SH   DFND 6 68,441 0 0
AMERIPRISE FINL INC COM 03076C106 13,252 110,432 SH   DFND   0 0 110,432
AMERIPRISE FINL INC COM 03076C106 1,500 12,500 SH   DFND 16 0 0 12,500
AMERIPRISE FINL INC COM 03076C106 13,304 110,869 SH   DFND 14 110,869 0 0
AMERIPRISE FINL INC COM 03076C106 5,019 41,824 SH   DFND 13 38,454 0 3,370
AMERIPRISE FINL INC COM 03076C106 18,274 152,282 SH   DFND 12 152,282 0 0
AMERIPRISE FINL INC COM 03076C106 33 274 SH   DFND 11 274 0 0
AMERIS BANCORP COM 03076K108 77 3,572 SH   DFND 14 3,572 0 0
AMERIS BANCORP COM 03076K108 131 6,097 SH   DFND 13 6,097 0 0
AMERISAFE INC COM 03071H100 2 60 SH   DFND 11 60 0 0
AMERISAFE INC COM 03071H100 447 10,989 SH   DFND   0 0 10,989
AMERISAFE INC COM 03071H100 372 9,153 SH   DFND 13 9,153 0 0
AMERISAFE INC COM 03071H100 112 2,754 SH   DFND 12 2,754 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,763 51,791 SH   DFND 14 51,791 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,992 261,376 SH   DFND   0 0 261,376
AMERISOURCEBERGEN CORP COM 03073E105 206 2,836 SH   DFND 4 2,836 0 0
AMERISOURCEBERGEN CORP COM 03073E105 450 6,200 SH   DFND 5 6,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,455 20,028 SH   DFND 6 20,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,586 21,826 SH   DFND 11 21,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,796 231,158 SH   DFND 12 231,158 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,552 48,885 SH   DFND 13 48,821 0 64
AMETEK INC NEW COM 031100100 9,496 181,628 SH   DFND 12 181,628 0 0
AMETEK INC NEW COM 031100100 10 195 SH   DFND 11 195 0 0
AMETEK INC NEW COM 031100100 6,554 125,358 SH   DFND   0 0 125,358
AMETEK INC NEW COM 031100100 340 6,497 SH   DFND 6 6,497 0 0
AMETEK INC NEW COM 031100100 3,012 57,608 SH   DFND 14 57,608 0 0
AMETEK INC NEW COM 031100100 3,587 68,620 SH   DFND 13 68,620 0 0
AMGEN INC COM 031162100 19 160 SH   DFND 10 160 0 0
AMGEN INC COM 031162100 15,841 133,823 SH   DFND 6 133,823 0 0
AMGEN INC COM 031162100 1,377 11,635 SH   DFND 4 11,635 0 0
AMGEN INC COM 031162100 35,807 302,500 SH Call DFND 4 302,500 0 0
AMGEN INC COM 031162100 66 554 SH   DFND 11 554 0 0
AMGEN INC COM 031162100 305 2,580 SH   DFND   0 0 2,580
AMGEN INC COM 031162100 32,941 278,291 SH   DFND 14 278,291 0 0
AMGEN INC COM 031162100 35,747 301,996 SH   DFND 13 252,754 0 49,242
AMGEN INC COM 031162100 60,177 508,378 SH   DFND 12 508,378 0 0
AMGEN INC COM 031162100 49,975 422,194 SH   DFND   12,726 0 409,468
AMICUS THERAPEUTICS INC COM 03152W109 134 40,085 SH   DFND 13 40,085 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 218 15,912 SH   DFND 13 15,912 0 0
AMKOR TECHNOLOGY INC COM 031652100 165 14,756 SH   DFND   0 0 14,756
AMKOR TECHNOLOGY INC COM 031652100 203 18,196 SH   DFND 14 18,196 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 293 SH   DFND 11 293 0 0
AMKOR TECHNOLOGY INC COM 031652100 165 14,756 SH   DFND 12 14,756 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,497 223,354 SH   DFND 13 220,154 0 3,200
AMN HEALTHCARE SERVICES INC COM 001744101 81 6,562 SH   DFND   0 0 6,562
AMN HEALTHCARE SERVICES INC COM 001744101 167 13,600 SH   DFND 14 13,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 147 SH   DFND 11 147 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 81 6,562 SH   DFND 12 6,562 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 130 10,539 SH   DFND 13 9,266 0 1,273
AMPHENOL CORP NEW CL A 032095101 9,023 93,653 SH   DFND 12 93,653 0 0
AMPHENOL CORP NEW CL A 032095101 482 5,000 SH   DFND 5 5,000 0 0
AMPHENOL CORP NEW CL A 032095101 15,442 160,289 SH   DFND   0 0 160,289
AMPHENOL CORP NEW CL A 032095101 58 600 SH   DFND 17 0 0 600
AMPHENOL CORP NEW CL A 032095101 47 484 SH   DFND 11 484 0 0
AMPHENOL CORP NEW CL A 032095101 3,662 38,011 SH   DFND 14 38,011 0 0
AMPHENOL CORP NEW CL A 032095101 405 4,203 SH   DFND 6 4,203 0 0
AMPHENOL CORP NEW CL A 032095101 3,834 39,794 SH   DFND 13 36,591 0 3,203
AMPIO PHARMACEUTICALS INC COM 03209T109 311 37,285 SH   DFND 13 37,285 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 306 36,650 SH   DFND 14 36,650 0 0
AMREIT INC NEW CL B 03216B208 237 12,950 SH   DFND 13 12,950 0 0
AMREIT INC NEW CL B 03216B208 83 4,546 SH   DFND 14 4,546 0 0
AMSURG CORP COM 03232P405 235 5,158 SH   DFND   0 0 5,158
AMSURG CORP COM 03232P405 6 130 SH   DFND 11 130 0 0
AMSURG CORP COM 03232P405 235 5,158 SH   DFND 12 5,158 0 0
AMSURG CORP COM 03232P405 4,937 108,342 SH   DFND 13 108,342 0 0
AMTRUST FINL SVCS INC COM 032359309 155 3,696 SH   DFND   0 0 3,696
AMTRUST FINL SVCS INC COM 032359309 233 5,565 SH   DFND 14 5,565 0 0
AMTRUST FINL SVCS INC COM 032359309 3 72 SH   DFND 11 72 0 0
AMTRUST FINL SVCS INC COM 032359309 414 9,909 SH   DFND 12 9,909 0 0
AMTRUST FINL SVCS INC COM 032359309 2,756 65,914 SH   DFND 13 65,914 0 0
AMYRIS INC COM 03236M101 578 155,000 SH   DFND 8 155,000 0 0
AMYRIS INC COM 03236M101 129 34,512 SH   DFND 13 34,512 0 0
AMYRIS INC COM 03236M101 12 3,275 SH   DFND 14 3,275 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 522 29,425 SH   DFND 13 29,425 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 12 700 SH   DFND 17 0 0 700
ANACOR PHARMACEUTICALS INC COM 032420101 1,064 60,000 SH   DFND 6 60,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 71 SH   DFND 11 71 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 193 10,905 SH   DFND 14 10,905 0 0
ANADARKO PETE CORP COM 032511107 10,448 95,440 SH   DFND 13 76,051 0 19,389
ANADARKO PETE CORP COM 032511107 72,122 658,827 SH   DFND 12 658,827 0 0
ANADARKO PETE CORP COM 032511107 317,200 2,897,597 SH   DFND 14 2,897,597 0 0
ANADARKO PETE CORP COM 032511107 9,789 89,419 SH   DFND 16 0 0 89,419
ANADARKO PETE CORP COM 032511107 27 250 SH   DFND 17 0 0 250
ANADARKO PETE CORP COM 032511107 30,013 274,169 SH   DFND   330 0 273,839
ANADARKO PETE CORP COM 032511107 40,044 365,800 SH Call DFND 4 365,800 0 0
ANADARKO PETE CORP COM 032511107 10,947 100,000 SH Put DFND 4 100,000 0 0
ANADARKO PETE CORP COM 032511107 99,344 907,498 SH   DFND 4 907,498 0 0
ANADARKO PETE CORP COM 032511107 758 6,920 SH   DFND 5 6,920 0 0
ANADARKO PETE CORP COM 032511107 23,307 212,912 SH   DFND 6 212,912 0 0
ANADARKO PETE CORP COM 032511107 458 4,180 SH   DFND 10 4,180 0 0
ANADARKO PETE CORP COM 032511107 3,074 28,080 SH   DFND 11 28,080 0 0
ANADIGICS INC COM 032515108 10 12,175 SH   DFND 14 12,175 0 0
ANADIGICS INC COM 032515108 90 111,332 SH   DFND 13 111,332 0 0
ANALOG DEVICES INC COM 032654105 5 100 SH   DFND 4 100 0 0
ANALOG DEVICES INC COM 032654105 151 2,800 SH   DFND 10 2,800 0 0
ANALOG DEVICES INC COM 032654105 11,780 217,862 SH   DFND 14 217,862 0 0
ANALOG DEVICES INC COM 032654105 9,434 174,475 SH   DFND 13 160,292 0 14,183
ANALOG DEVICES INC COM 032654105 520 9,619 SH   DFND 6 9,619 0 0
ANALOG DEVICES INC COM 032654105 10,643 196,840 SH   DFND 12 196,840 0 0
ANALOG DEVICES INC COM 032654105 15 283 SH   DFND 11 283 0 0
ANALOG DEVICES INC COM 032654105 11,884 219,796 SH   DFND   0 0 219,796
ANALOGIC CORP COM PAR $0.05 032657207 299 3,816 SH   DFND 13 3,816 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3 39 SH   DFND 11 39 0 0
ANALOGIC CORP COM PAR $0.05 032657207 116 1,478 SH   DFND 12 1,478 0 0
ANALOGIC CORP COM PAR $0.05 032657207 116 1,478 SH   DFND   0 0 1,478
ANDERSONS INC COM 034164103 149 2,897 SH   DFND   0 0 2,897
ANDERSONS INC COM 034164103 4 85 SH   DFND 11 85 0 0
ANDERSONS INC COM 034164103 1,434 27,806 SH   DFND 12 27,806 0 0
ANDERSONS INC COM 034164103 1,038 20,118 SH   DFND 13 20,118 0 0
ANGIES LIST INC COM 034754101 1 93 SH   DFND 11 93 0 0
ANGIES LIST INC COM 034754101 51 4,305 SH   DFND 12 4,305 0 0
ANGIES LIST INC COM 034754101 1,881 157,548 SH   DFND 13 157,548 0 0
ANGIES LIST INC COM 034754101 51 4,305 SH   DFND   0 0 4,305
ANGIES LIST INC COM 034754101 5,598 468,855 SH   DFND 14 468,855 0 0
ANGIODYNAMICS INC COM 03475V101 1 56 SH   DFND 11 56 0 0
ANGIODYNAMICS INC COM 03475V101 264 16,162 SH   DFND   0 0 16,162
ANGIODYNAMICS INC COM 03475V101 141 8,646 SH   DFND 14 8,646 0 0
ANGIODYNAMICS INC COM 03475V101 393 24,088 SH   DFND 13 24,088 0 0
ANGIODYNAMICS INC COM 03475V101 71 4,360 SH   DFND 12 4,360 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,664 96,690 SH   DFND 11 96,690 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,547 148,000 SH   DFND 5 148,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,625 94,405 SH   DFND 13 94,405 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 805 46,800 SH   DFND   0 0 46,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 112 6,500 SH   DFND 4 6,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,247 10,850 SH   DFND 10 10,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,772 198,122 SH   DFND 8 198,122 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,664 14,477 SH   DFND 13 12,646 0 1,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,414 21,000 SH   DFND   1,000 0 20,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3,420 SH   DFND 16 0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 2,240 SH   DFND 4 2,240 0 0
ANI PHARMACEUTICALS INC COM 00182C103 80 2,318 SH   DFND 11 2,318 0 0
ANI PHARMACEUTICALS INC COM 00182C103 36 1,053 SH   DFND 14 1,053 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,070 31,065 SH   DFND 13 31,065 0 0
ANI PHARMACEUTICALS INC COM 00182C103 160 4,636 SH   DFND 10 4,636 0 0
ANIKA THERAPEUTICS INC COM 035255108 32 700 SH   DFND 14 700 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 45 SH   DFND 11 45 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,535 33,141 SH   DFND 13 31,141 0 2,000
ANIKA THERAPEUTICS INC COM 035255108 81 1,759 SH   DFND 12 1,759 0 0
ANIKA THERAPEUTICS INC COM 035255108 81 1,759 SH   DFND   0 0 1,759
ANIXTER INTL INC COM 035290105 9 87 SH   DFND 11 87 0 0
ANIXTER INTL INC COM 035290105 500 5,000 SH   DFND 14 5,000 0 0
ANIXTER INTL INC COM 035290105 3,959 39,566 SH   DFND 13 17,141 0 22,425
ANIXTER INTL INC COM 035290105 332 3,321 SH   DFND 12 3,321 0 0
ANIXTER INTL INC COM 035290105 1,080 10,788 SH   DFND   0 0 10,788
ANN INC COM 035623107 1,416 34,410 SH   DFND 13 34,410 0 0
ANN INC COM 035623107 4 105 SH   DFND 11 105 0 0
ANN INC COM 035623107 785 19,077 SH   DFND   0 0 19,077
ANN INC COM 035623107 235 5,724 SH   DFND 12 5,724 0 0
ANN INC COM 035623107 399 9,687 SH   DFND 14 9,687 0 0
ANNALY CAP MGMT INC COM 035710409 1,151 100,704 SH   DFND 4 100,704 0 0
ANNALY CAP MGMT INC COM 035710409 712 62,250 SH   DFND 5 62,250 0 0
ANNALY CAP MGMT INC COM 035710409 467 40,814 SH   DFND 6 40,814 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,500 SH   DFND 10 3,500 0 0
ANNALY CAP MGMT INC COM 035710409 2,346 205,270 SH   DFND 11 205,270 0 0
ANNALY CAP MGMT INC COM 035710409 7,687 672,559 SH   DFND 12 672,559 0 0
ANNALY CAP MGMT INC COM 035710409 1,894 165,703 SH   DFND 13 93,519 0 72,184
ANNALY CAP MGMT INC COM 035710409 4,589 401,522 SH   DFND 14 401,522 0 0
ANNALY CAP MGMT INC COM 035710409 5,398 472,285 SH   DFND   0 0 472,285
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,789 1,750,000 PRN   DFND 6 1,750,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,820 1,780,000 PRN   DFND 12 1,780,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 601 588,000 PRN   DFND 5 588,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5,317 5,200,000 PRN   DFND   0 0 5,200,000
ANNIES INC COM 03600T104 504 14,897 SH   DFND 13 14,597 0 300
ANNIES INC COM 03600T104 77 2,271 SH   DFND 12 2,271 0 0
ANNIES INC COM 03600T104 2 58 SH   DFND 11 58 0 0
ANNIES INC COM 03600T104 77 2,271 SH   DFND   0 0 2,271
ANSYS INC COM 03662Q105 8,235 108,611 SH   DFND 12 108,611 0 0
ANSYS INC COM 03662Q105 3 36 SH   DFND 11 36 0 0
ANSYS INC COM 03662Q105 3,822 50,411 SH   DFND 13 50,411 0 0
ANSYS INC COM 03662Q105 4,190 55,266 SH   DFND   0 0 55,266
ANSYS INC COM 03662Q105 990 13,058 SH   DFND 14 13,058 0 0
ANSYS INC COM 03662Q105 190 2,502 SH   DFND 6 2,502 0 0
ANTARES PHARMA INC COM 036642106 15 5,452 SH   DFND   0 0 5,452
ANTARES PHARMA INC COM 036642106 227 84,880 SH   DFND 14 84,880 0 0
ANTARES PHARMA INC COM 036642106 341 127,580 SH   DFND 13 127,580 0 0
ANTARES PHARMA INC COM 036642106 1 245 SH   DFND 11 245 0 0
ANTARES PHARMA INC COM 036642106 15 5,452 SH   DFND 12 5,452 0 0
ANTERO RES CORP COM 03674X106 2,260 34,431 SH   DFND 13 33,186 0 1,245
ANTERO RES CORP COM 03674X106 95 1,441 SH   DFND 6 1,441 0 0
ANTERO RES CORP COM 03674X106 5,935 90,434 SH   DFND 14 90,434 0 0
ANTERO RES CORP COM 03674X106 1 20 SH   DFND 11 20 0 0
ANTERO RES CORP COM 03674X106 1,061 16,168 SH   DFND   0 0 16,168
ANTERO RES CORP COM 03674X106 2,829 43,106 SH   DFND 12 43,106 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 101 19,534 SH   DFND 12 19,534 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 311 SH   DFND 11 311 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 426 82,496 SH   DFND 13 82,496 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 489 94,787 SH   DFND 14 94,787 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 101 19,534 SH   DFND   0 0 19,534
AOL INC COM 00184X105 1,314 33,027 SH   DFND   0 0 33,027
AOL INC COM 00184X105 388 9,743 SH   DFND 12 9,743 0 0
AOL INC COM 00184X105 33 835 SH   DFND 10 835 0 0
AOL INC COM 00184X105 7 173 SH   DFND 11 173 0 0
AOL INC COM 00184X105 80 2,000 SH   DFND 4 2,000 0 0
AOL INC COM 00184X105 2,060 51,775 SH   DFND 13 51,531 0 244
AOL INC COM 00184X105 577 14,492 SH   DFND 14 14,492 0 0
AON PLC SHS CL A G0408V102 15,593 173,083 SH   DFND 12 173,083 0 0
AON PLC SHS CL A G0408V102 524 5,812 SH   DFND 5 5,812 0 0
AON PLC SHS CL A G0408V102 6,970 77,370 SH   DFND 13 76,363 0 1,007
AON PLC SHS CL A G0408V102 1,320 14,657 SH   DFND 11 14,657 0 0
AON PLC SHS CL A G0408V102 12,721 141,198 SH   DFND 14 141,198 0 0
AON PLC SHS CL A G0408V102 753 8,356 SH   DFND 6 8,356 0 0
AON PLC SHS CL A G0408V102 12,482 138,553 SH   DFND   0 0 138,553
APACHE CORP COM 037411105 15 152 SH   DFND 11 152 0 0
APACHE CORP COM 037411105 11,842 117,693 SH   DFND 13 108,049 0 9,644
APACHE CORP COM 037411105 45,273 449,936 SH   DFND 14 449,936 0 0
APACHE CORP COM 037411105 12,222 121,470 SH   DFND 16 0 0 121,470
APACHE CORP COM 037411105 30 300 SH   DFND 17 0 0 300
APACHE CORP COM 037411105 23,118 229,753 SH   DFND   14,006 0 215,747
APACHE CORP COM 037411105 402 4,000 SH   DFND 3 4,000 0 0
APACHE CORP COM 037411105 28,177 280,038 SH   DFND 12 280,038 0 0
APACHE CORP COM 037411105 2,469 24,541 SH   DFND 6 24,541 0 0
APACHE CORP COM 037411105 2,131 21,180 SH   DFND 5 21,180 0 0
APACHE CORP COM 037411105 35,172 349,552 SH   DFND 4 349,552 0 0
APACHE CORP COM 037411105 8,965 89,100 SH Put DFND 4 89,100 0 0
APACHE CORP COM 037411105 97,883 972,800 SH Call DFND 4 972,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,087 64,664 SH   DFND   0 0 64,664
APARTMENT INVT & MGMT CO CL A 03748R101 73 2,276 SH   DFND 4 2,276 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 745 23,089 SH   DFND 13 23,030 0 59
APARTMENT INVT & MGMT CO CL A 03748R101 4,668 144,666 SH   DFND 12 144,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 984 30,488 SH   DFND 6 30,488 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,043 311,223 SH   DFND 14 311,223 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,177 36,474 SH   DFND 11 36,474 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 118 43,065 SH   DFND 13 43,065 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 4 SH   DFND 14 4 0 0
APOGEE ENTERPRISES INC COM 037598109 3 91 SH   DFND 11 91 0 0
APOGEE ENTERPRISES INC COM 037598109 413 11,859 SH   DFND 13 11,659 0 200
APOGEE ENTERPRISES INC COM 037598109 122 3,505 SH   DFND 12 3,505 0 0
APOGEE ENTERPRISES INC COM 037598109 122 3,505 SH   DFND   0 0 3,505
APOLLO COML REAL EST FIN INC COM 03762U105 146 8,852 SH   DFND 14 8,852 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 100 SH   DFND 11 100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 80 4,835 SH   DFND 12 4,835 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 406 24,616 SH   DFND 13 24,616 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 614 37,226 SH   DFND   0 0 37,226
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,056 1,000,000 PRN   DFND 5 1,000,000 0 0
APOLLO ED GROUP INC CL A 037604105 134 4,294 SH   DFND 10 4,294 0 0
APOLLO ED GROUP INC CL A 037604105 7 220 SH   DFND 11 220 0 0
APOLLO ED GROUP INC CL A 037604105 362 11,592 SH   DFND 12 11,592 0 0
APOLLO ED GROUP INC CL A 037604105 2,195 70,250 SH   DFND 13 70,250 0 0
APOLLO ED GROUP INC CL A 037604105 555 17,763 SH   DFND 14 17,763 0 0
APOLLO ED GROUP INC CL A 037604105 1,218 38,987 SH   DFND   0 0 38,987
APOLLO ED GROUP INC CL A 037604105 1,270 40,625 SH   DFND 4 40,625 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,689 60,918 SH   DFND 14 60,918 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 168,304 6,071,577 SH   DFND 7 6,071,577 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,830 66,021 SH   DFND   0 0 66,021
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,025 433,785 SH   DFND 13 14,576 0 419,209
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 828 29,872 SH   DFND 4 29,872 0 0
APOLLO INVT CORP COM 03761U106 1,693 196,628 SH   DFND 14 196,628 0 0
APOLLO INVT CORP COM 03761U106 285 33,100 SH   DFND 6 33,100 0 0
APOLLO INVT CORP COM 03761U106 1,627 189,000 SH   DFND   0 0 189,000
APOLLO INVT CORP COM 03761U106 0 7 SH   DFND 11 7 0 0
APOLLO INVT CORP COM 03761U106 533 61,900 SH   DFND 5 61,900 0 0
APOLLO INVT CORP COM 03761U106 17,127 1,989,144 SH   DFND 13 1,513,643 0 475,501
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 603 570,000 PRN   DFND 5 570,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,288 5,000,000 PRN   DFND   0 0 5,000,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 242 14,500 SH   DFND   0 0 14,500
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 68 SH   DFND 11 68 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 29 1,760 SH   DFND 10 1,760 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,811 227,960 SH   DFND 13 18,512 0 209,448
APOLLO RESIDENTIAL MTG INC COM 03763V102 493 29,490 SH   DFND 14 29,490 0 0
APPLE INC COM 037833100 382,764 4,118,847 SH   DFND   353,557 0 3,765,290
APPLE INC COM 037833100 263,485 2,835,311 SH   DFND 13 2,331,394 0 503,917
APPLE INC COM 037833100 500 5,385 SH   DFND 11 5,385 0 0
APPLE INC COM 037833100 22,570 242,866 SH   DFND 8 242,866 0 0
APPLE INC COM 037833100 26 280 SH Call DFND 10 280 0 0
APPLE INC COM 037833100 28,062 301,972 SH   DFND 10 301,972 0 0
APPLE INC COM 037833100 204,293 2,198,351 SH   DFND 14 2,198,351 0 0
APPLE INC COM 037833100 48,187 518,529 SH   DFND 6 518,529 0 0
APPLE INC COM 037833100 651 7,000 SH   DFND 5 7,000 0 0
APPLE INC COM 037833100 164,991 1,775,438 SH   DFND 4 1,775,438 0 0
APPLE INC COM 037833100 84,845 913,000 SH Put DFND 4 913,000 0 0
APPLE INC COM 037833100 488,505 5,256,700 SH Call DFND 4 5,256,700 0 0
APPLE INC COM 037833100 22,607 243,269 SH   DFND 16 0 0 243,269
APPLE INC COM 037833100 13 144 SH   DFND   0 0 144
APPLE INC COM 037833100 3,823 41,142 SH   DFND 17 0 0 41,142
APPLE INC COM 037833100 4,228 45,500 SH Put DFND   45,500 0 0
APPLE INC COM 037833100 388,115 4,176,420 SH   DFND 12 4,176,420 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 321 6,337 SH   DFND   0 0 6,337
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 136 SH   DFND 11 136 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 261 5,149 SH   DFND 12 5,149 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,584 31,227 SH   DFND 13 12,929 0 18,298
APPLIED INDL TECHNOLOGIES IN COM 03820C105 299 5,900 SH   DFND 14 5,900 0 0
APPLIED MATLS INC COM 038222105 817 36,232 SH   DFND 6 36,232 0 0
APPLIED MATLS INC COM 038222105 18,254 809,507 SH   DFND 14 809,507 0 0
APPLIED MATLS INC COM 038222105 192 8,512 SH   DFND 11 8,512 0 0
APPLIED MATLS INC COM 038222105 10,164 450,732 SH   DFND 13 437,220 0 13,512
APPLIED MATLS INC COM 038222105 13,588 602,567 SH   DFND   0 0 602,567
APPLIED MATLS INC COM 038222105 12,513 554,900 SH Put DFND 4 554,900 0 0
APPLIED MATLS INC COM 038222105 178,343 7,908,800 SH Call DFND 4 7,908,800 0 0
APPLIED MATLS INC COM 038222105 2,895 128,381 SH   DFND 4 128,381 0 0
APPLIED MATLS INC COM 038222105 18,165 805,557 SH   DFND 12 805,557 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 171 SH   DFND 11 171 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,574 145,600 SH   DFND 4 145,600 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 86 7,965 SH   DFND   0 0 7,965
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 181 16,722 SH   DFND 14 16,722 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 668 61,757 SH   DFND 13 61,757 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 86 7,965 SH   DFND 12 7,965 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 22 958 SH   DFND 14 958 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 731 31,519 SH   DFND 13 31,519 0 0
APPROACH RESOURCES INC COM 03834A103 3 118 SH   DFND 11 118 0 0
APPROACH RESOURCES INC COM 03834A103 267 11,750 SH   DFND   0 0 11,750
APPROACH RESOURCES INC COM 03834A103 117 5,143 SH   DFND 12 5,143 0 0
APPROACH RESOURCES INC COM 03834A103 526 23,157 SH   DFND 13 23,157 0 0
APPROACH RESOURCES INC COM 03834A103 11 500 SH   DFND 10 500 0 0
APTARGROUP INC COM 038336103 464 6,928 SH   DFND 12 6,928 0 0
APTARGROUP INC COM 038336103 10 143 SH   DFND 11 143 0 0
APTARGROUP INC COM 038336103 792 11,825 SH   DFND 14 11,825 0 0
APTARGROUP INC COM 038336103 1,918 28,620 SH   DFND   0 0 28,620
APTARGROUP INC COM 038336103 1,707 25,468 SH   DFND 13 25,261 0 207
AQUA AMERICA INC COM 03836W103 1,732 66,062 SH   DFND   0 0 66,062
AQUA AMERICA INC COM 03836W103 1,324 50,483 SH   DFND 14 50,483 0 0
AQUA AMERICA INC COM 03836W103 2,762 105,325 SH   DFND 6 105,325 0 0
AQUA AMERICA INC COM 03836W103 484 18,447 SH   DFND 12 18,447 0 0
AQUA AMERICA INC COM 03836W103 10 400 SH   DFND 11 400 0 0
AQUA AMERICA INC COM 03836W103 2,621 99,953 SH   DFND 13 81,578 0 18,375
ARAMARK COM 03852U106 441 17,028 SH   DFND 13 15,528 0 1,500
ARAMARK COM 03852U106 688 26,600 SH   DFND 14 26,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 45 2,887 SH   DFND 14 2,887 0 0
ARATANA THERAPEUTICS INC COM 03874P101 387 24,816 SH   DFND 13 24,816 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 43 SH   DFND 11 43 0 0
ARBOR RLTY TR INC COM 038923108 30 4,249 SH   DFND 14 4,249 0 0
ARBOR RLTY TR INC COM 038923108 261 37,523 SH   DFND 13 24,123 0 13,400
ARC DOCUMENT SOLUTIONS INC COM 00191G103 214 36,542 SH   DFND 14 36,542 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 33,542 SH   DFND 13 33,542 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 973 39,440 SH   DFND 7 39,440 0 0
ARCBEST CORP COM 03937C105 1,050 24,133 SH   DFND 13 24,133 0 0
ARCBEST CORP COM 03937C105 25 584 SH   DFND 14 584 0 0
ARCBEST CORP COM 03937C105 1,129 25,952 SH   DFND 12 25,952 0 0
ARCBEST CORP COM 03937C105 341 7,841 SH   DFND   0 0 7,841
ARCBEST CORP COM 03937C105 3 77 SH   DFND 11 77 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,125 50,000 SH   DFND 12 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,322 147,700 SH   DFND 5 147,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 46,705 3,128,234 SH   DFND 13 3,119,582 0 8,652
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 232 15,507 SH   DFND 4 15,507 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,927 33,546 SH   DFND 13 33,546 0 0
ARCH CAP GROUP LTD ORD G0450A105 670 11,657 SH   DFND 5 11,657 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,722 47,394 SH   DFND 14 47,394 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,442 59,931 SH   DFND   0 0 59,931
ARCH CAP GROUP LTD ORD G0450A105 203 3,534 SH   DFND 6 3,534 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 50 SH   DFND 11 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,594 149,620 SH   DFND 12 149,620 0 0
ARCH COAL INC COM 039380100 553 151,600 SH   DFND 14 151,600 0 0
ARCH COAL INC COM 039380100 0 70 SH   DFND 10 70 0 0
ARCH COAL INC COM 039380100 2 681 SH   DFND 11 681 0 0
ARCH COAL INC COM 039380100 203 55,610 SH   DFND   0 0 55,610
ARCH COAL INC COM 039380100 92 25,317 SH   DFND 12 25,317 0 0
ARCH COAL INC COM 039380100 1,159 317,400 SH Put DFND 4 317,400 0 0
ARCH COAL INC COM 039380100 1,613 441,858 SH   DFND 13 441,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,303 210,907 SH   DFND 10 210,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,323 97,999 SH   DFND 14 97,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,843 41,793 SH   DFND 11 41,793 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,223 549,144 SH   DFND 12 549,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 7,020 SH   DFND 16 0 0 7,020
ARCHER DANIELS MIDLAND CO COM 039483102 12,264 278,026 SH   DFND 13 118,907 0 159,119
ARCHER DANIELS MIDLAND CO COM 039483102 150,053 3,401,789 SH   DFND   97,374 0 3,304,415
ARCHER DANIELS MIDLAND CO COM 039483102 12,436 281,940 SH   DFND 4 281,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,435 32,521 SH   DFND 6 32,521 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 860 19,508 SH   DFND 17 0 0 19,508
ARCHER DANIELS MIDLAND CO COM 039483102 573 13,000 SH   DFND 5 13,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 26,583 SH   DFND 15 0 0 26,583
ARCTIC CAT INC COM 039670104 2 42 SH   DFND 11 42 0 0
ARCTIC CAT INC COM 039670104 225 5,716 SH   DFND 13 5,716 0 0
ARCTIC CAT INC COM 039670104 68 1,715 SH   DFND 12 1,715 0 0
ARCTIC CAT INC COM 039670104 68 1,715 SH   DFND   0 0 1,715
ARDMORE SHIPPING CORP COM Y0207T100 74 5,341 SH   DFND 11 5,341 0 0
ARDMORE SHIPPING CORP COM Y0207T100 357 25,830 SH   DFND 13 25,830 0 0
ARDMORE SHIPPING CORP COM Y0207T100 16 1,169 SH   DFND 14 1,169 0 0
ARENA PHARMACEUTICALS INC COM 040047102 680 115,959 SH   DFND 13 115,959 0 0
ARENA PHARMACEUTICALS INC COM 040047102 703 120,000 SH   DFND 6 120,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 428 73,055 SH   DFND   0 0 73,055
ARENA PHARMACEUTICALS INC COM 040047102 2,185 372,821 SH   DFND 14 372,821 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3 467 SH   DFND 11 467 0 0
ARENA PHARMACEUTICALS INC COM 040047102 145 24,752 SH   DFND 12 24,752 0 0
ARES CAP CORP COM 04010L103 20,294 1,136,297 SH   DFND 13 969,297 0 167,000
ARES CAP CORP COM 04010L103 813 45,500 SH   DFND 5 45,500 0 0
ARES CAP CORP COM 04010L103 4,465 250,018 SH   DFND 14 250,018 0 0
ARES CAP CORP COM 04010L103 1,164 65,171 SH   DFND 11 65,171 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,683 2,500,000 PRN   DFND   0 0 2,500,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 35,000 PRN   DFND 13 0 0 35,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,502 1,400,000 PRN   DFND 12 1,400,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,381 1,300,000 PRN   DFND 6 1,300,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,188 3,000,000 PRN   DFND   0 0 3,000,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,213 3,024,000 PRN   DFND 12 3,024,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 1,854 SH   DFND 14 1,854 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,396 112,463 SH   DFND 13 34,447 0 78,016
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255,000 PRN   DFND 5 255,000 0 0
ARGAN INC COM 04010E109 1,166 31,267 SH   DFND 13 31,267 0 0
ARGAN INC COM 04010E109 1 21 SH   DFND 11 21 0 0
ARGAN INC COM 04010E109 226 6,051 SH   DFND 14 6,051 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 226 4,417 SH   DFND 14 4,417 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 65 SH   DFND 11 65 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 223 4,362 SH   DFND   0 0 4,362
ARGO GROUP INTL HLDGS LTD COM G0464B107 223 4,362 SH   DFND 12 4,362 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 849 16,620 SH   DFND 13 16,620 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 130 20,460 SH   DFND 12 20,460 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 376 SH   DFND 11 376 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 39 6,100 SH   DFND 10 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 211 33,161 SH   DFND 13 33,161 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 276 43,324 SH   DFND   0 0 43,324
ARIAD PHARMACEUTICALS INC COM 04033A100 1,308 205,330 SH   DFND 14 205,330 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 637 100,000 SH   DFND 6 100,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 40 SH   DFND 11 40 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 497 18,198 SH   DFND 13 18,198 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 96 3,522 SH   DFND 14 3,522 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 819 18,112 SH   DFND 13 13,464 0 4,648
ARM HLDGS PLC SPONSORED ADR 042068106 93 2,054 SH   DFND 4 2,054 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,800 39,788 SH   DFND 14 39,788 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 14 320 SH   DFND 17 0 0 320
ARMADA HOFFLER PPTYS INC COM 04208T108 40 4,145 SH   DFND 13 4,145 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 7,049 SH   DFND 14 7,049 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 174 40,255 SH   DFND   0 0 40,255
ARMOUR RESIDENTIAL REIT INC COM 042315101 52 12,000 SH   DFND 13 0 0 12,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 174 40,255 SH   DFND 12 40,255 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 5,834 SH   DFND 12 5,834 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,789 31,152 SH   DFND 13 31,152 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH   DFND 10 300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 104 SH   DFND 11 104 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42,579 741,411 SH   DFND 14 741,411 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 5,834 SH   DFND   0 0 5,834
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,527 44,000 SH   DFND 3 44,000 0 0
AROTECH CORP COM NEW 042682203 315 70,637 SH   DFND 13 70,637 0 0
ARQULE INC COM 04269E107 119 76,469 SH   DFND 13 76,469 0 0
ARQULE INC COM 04269E107 27 17,665 SH   DFND 10 17,665 0 0
ARRAY BIOPHARMA INC COM 04269X105 76 16,744 SH   DFND 12 16,744 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 339 SH   DFND 11 339 0 0
ARRAY BIOPHARMA INC COM 04269X105 76 16,744 SH   DFND   0 0 16,744
ARRAY BIOPHARMA INC COM 04269X105 161 35,366 SH   DFND 14 35,366 0 0
ARRAY BIOPHARMA INC COM 04269X105 231 50,604 SH   DFND 13 50,604 0 0
ARRIS GROUP INC NEW COM 04270V106 15 450 SH   DFND 10 450 0 0
ARRIS GROUP INC NEW COM 04270V106 1,650 50,733 SH   DFND   0 0 50,733
ARRIS GROUP INC NEW COM 04270V106 1,110 34,129 SH   DFND 14 34,129 0 0
ARRIS GROUP INC NEW COM 04270V106 8,215 252,539 SH   DFND 13 250,010 0 2,529
ARRIS GROUP INC NEW COM 04270V106 1,970 60,547 SH   DFND 12 60,547 0 0
ARRIS GROUP INC NEW COM 04270V106 8 261 SH   DFND 11 261 0 0
ARROW ELECTRS INC COM 042735100 27 454 SH   DFND 11 454 0 0
ARROW ELECTRS INC COM 042735100 5,166 85,510 SH   DFND   0 0 85,510
ARROW ELECTRS INC COM 042735100 855 14,151 SH   DFND 14 14,151 0 0
ARROW ELECTRS INC COM 042735100 3,256 53,904 SH   DFND 6 53,904 0 0
ARROW ELECTRS INC COM 042735100 3,549 58,750 SH   DFND 13 58,314 0 436
ARROW ELECTRS INC COM 042735100 4,959 82,086 SH   DFND 12 82,086 0 0
ARROW FINL CORP COM 042744102 1 26 SH   DFND 11 26 0 0
ARROW FINL CORP COM 042744102 57 2,192 SH   DFND 13 2,192 0 0
ARROW FINL CORP COM 042744102 139 5,346 SH   DFND 14 5,346 0 0
ARROW FINL CORP COM 042744102 109 4,219 SH   DFND 12 4,219 0 0
ARROW FINL CORP COM 042744102 506 19,513 SH   DFND   0 0 19,513
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 63 SH   DFND 11 63 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,399 42,329 SH   DFND 13 42,329 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 3,244 SH   DFND 12 3,244 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,358 23,961 SH   DFND 14 23,961 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 3,244 SH   DFND   0 0 3,244
ARUBA NETWORKS INC COM 043176106 869 49,603 SH   DFND 13 48,417 0 1,186
ARUBA NETWORKS INC COM 043176106 1,220 69,634 SH   DFND 14 69,634 0 0
ARUBA NETWORKS INC COM 043176106 436 24,896 SH   DFND   0 0 24,896
ARUBA NETWORKS INC COM 043176106 4 238 SH   DFND 11 238 0 0
ARUBA NETWORKS INC COM 043176106 2,025 115,598 SH   DFND 12 115,598 0 0
ARUBA NETWORKS INC COM 043176106 52 2,990 SH   DFND 4 2,990 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 290 273,000 PRN   DFND 5 273,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10,000 PRN   DFND 13 0 0 10,000
ASANKO GOLD INC COM 04341Y105 1 456 SH   DFND 13 456 0 0
ASANKO GOLD INC COM 04341Y105 0 44 SH   DFND 9 44 0 0
ASANKO GOLD INC COM 04341Y105 46 17,894 SH   DFND 11 17,894 0 0
ASANKO GOLD INC COM 04341Y105 48 18,342 SH   DFND   0 0 18,342
ASANKO GOLD INC COM 04341Y105 48 18,342 SH   DFND 12 18,342 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,084 15,769 SH   DFND 13 15,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH   DFND 14 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 59 SH   DFND 11 59 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 415 6,036 SH   DFND 12 6,036 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 271 3,942 SH   DFND   0 0 3,942
ASCENA RETAIL GROUP INC COM 04351G101 5 315 SH   DFND 11 315 0 0
ASCENA RETAIL GROUP INC COM 04351G101 532 31,139 SH   DFND   0 0 31,139
ASCENA RETAIL GROUP INC COM 04351G101 1,016 59,439 SH   DFND 14 59,439 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,383 80,874 SH   DFND 13 80,010 0 864
ASCENA RETAIL GROUP INC COM 04351G101 246 14,405 SH   DFND 12 14,405 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 26 SH   DFND 11 26 0 0
ASCENT CAP GROUP INC COM SER A 043632108 97 1,468 SH   DFND   0 0 1,468
ASCENT CAP GROUP INC COM SER A 043632108 97 1,468 SH   DFND 12 1,468 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,757 56,921 SH   DFND 14 56,921 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,253 18,980 SH   DFND 13 18,961 0 19
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3,187 3,420,000 PRN   DFND 5 3,420,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 136 7,942 SH   DFND   0 0 7,942
ASHFORD HOSPITALITY PRIME IN COM 044102101 136 7,942 SH   DFND 12 7,942 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 51 SH   DFND 11 51 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 119 6,921 SH   DFND 14 6,921 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 344 20,072 SH   DFND 13 20,072 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 165 14,264 SH   DFND 6 14,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 202 17,538 SH   DFND 11 17,538 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 541 46,906 SH   DFND 12 46,906 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,721 409,122 SH   DFND 13 33,543 0 375,579
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,162 100,711 SH   DFND 14 100,711 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 248 21,495 SH   DFND   0 0 21,495
ASHLAND INC NEW COM 044209104 889 8,176 SH   DFND 14 8,176 0 0
ASHLAND INC NEW COM 044209104 6,236 57,344 SH   DFND 12 57,344 0 0
ASHLAND INC NEW COM 044209104 213 1,955 SH   DFND 6 1,955 0 0
ASHLAND INC NEW COM 044209104 644 5,918 SH   DFND 11 5,918 0 0
ASHLAND INC NEW COM 044209104 6,274 57,700 SH Call DFND 4 57,700 0 0
ASHLAND INC NEW COM 044209104 4,483 41,226 SH   DFND 13 35,126 0 6,100
ASHLAND INC NEW COM 044209104 4,657 42,827 SH   DFND   0 0 42,827
ASHLAND INC NEW COM 044209104 1,631 15,000 SH   DFND 4 15,000 0 0
ASHLAND INC NEW COM 044209104 1,522 14,000 SH   DFND 3 14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 921 9,874 SH   DFND 13 9,802 0 72
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,487 26,669 SH   DFND 14 26,669 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 142 SH   DFND 11 142 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,691 59,243 SH   DFND 14 59,243 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,163 25,604 SH   DFND 12 25,604 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,217 92,849 SH   DFND 13 92,849 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 717 15,791 SH   DFND   0 0 15,791
ASPEN TECHNOLOGY INC COM 045327103 1,499 32,305 SH   DFND 14 32,305 0 0
ASPEN TECHNOLOGY INC COM 045327103 509 10,970 SH   DFND 12 10,970 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,029 22,175 SH   DFND   0 0 22,175
ASPEN TECHNOLOGY INC COM 045327103 3,425 73,812 SH   DFND 13 73,812 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 199 SH   DFND 11 199 0 0
ASSOCIATED BANC CORP COM 045487105 1,015 56,132 SH   DFND   0 0 56,132
ASSOCIATED BANC CORP COM 045487105 1,300 71,886 SH   DFND 13 71,034 0 852
ASSOCIATED BANC CORP COM 045487105 299 16,540 SH   DFND 12 16,540 0 0
ASSOCIATED BANC CORP COM 045487105 6 358 SH   DFND 11 358 0 0
ASSOCIATED BANC CORP COM 045487105 1,487 82,273 SH   DFND 14 82,273 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 221 12,274 SH   DFND 6 12,274 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 261 14,469 SH   DFND 11 14,469 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 651 36,120 SH   DFND 12 36,120 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,793 154,976 SH   DFND 13 18,869 0 136,107
ASSOCIATED ESTATES RLTY CORP COM 045604105 278 15,442 SH   DFND   0 0 15,442
ASSURANT INC COM 04621X108 2,556 38,994 SH   DFND 13 38,111 0 883
ASSURANT INC COM 04621X108 2,623 40,012 SH   DFND   0 0 40,012
ASSURANT INC COM 04621X108 3,738 57,020 SH   DFND 12 57,020 0 0
ASSURANT INC COM 04621X108 2 26 SH   DFND 11 26 0 0
ASSURANT INC COM 04621X108 550 8,395 SH   DFND 6 8,395 0 0
ASSURANT INC COM 04621X108 2,306 35,174 SH   DFND 14 35,174 0 0
ASSURED GUARANTY LTD COM G0585R106 1,546 63,086 SH   DFND   0 0 63,086
ASSURED GUARANTY LTD COM G0585R106 5,789 236,304 SH   DFND 13 153,985 0 82,319
ASSURED GUARANTY LTD COM G0585R106 554 22,595 SH   DFND 12 22,595 0 0
ASSURED GUARANTY LTD COM G0585R106 9 375 SH   DFND 11 375 0 0
ASSURED GUARANTY LTD COM G0585R106 6,629 270,579 SH   DFND 14 270,579 0 0
ASSURED GUARANTY LTD COM G0585R106 10,376 423,500 SH Put DFND 4 423,500 0 0
ASTEC INDS INC COM 046224101 132 3,012 SH   DFND 12 3,012 0 0
ASTEC INDS INC COM 046224101 220 5,025 SH   DFND 13 5,025 0 0
ASTEC INDS INC COM 046224101 132 3,012 SH   DFND   0 0 3,012
ASTEC INDS INC COM 046224101 3 61 SH   DFND 11 61 0 0
ASTORIA FINL CORP COM 046265104 607 45,125 SH   DFND   0 0 45,125
ASTORIA FINL CORP COM 046265104 192 14,251 SH   DFND 12 14,251 0 0
ASTORIA FINL CORP COM 046265104 892 66,288 SH   DFND 13 66,288 0 0
ASTORIA FINL CORP COM 046265104 3 190 SH   DFND 11 190 0 0
ASTORIA FINL CORP COM 046265104 285 21,171 SH   DFND 14 21,171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,534 572,384 SH   DFND 14 572,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 200 SH   DFND 4 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,504 33,700 SH   DFND 11 33,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,728 130,910 SH   DFND 13 20,669 0 110,241
ASTRONICS CORP COM 046433108 1 26 SH   DFND 11 26 0 0
ASTRONICS CORP COM 046433108 74 1,315 SH   DFND   0 0 1,315
ASTRONICS CORP COM 046433108 322 5,700 SH   DFND 6 5,700 0 0
ASTRONICS CORP COM 046433108 74 1,315 SH   DFND 12 1,315 0 0
ASTRONICS CORP COM 046433108 318 5,632 SH   DFND 13 5,632 0 0
ASTRONICS CORP COM 046433108 145 2,575 SH   DFND 14 2,575 0 0
AT&T INC COM 00206R102 3,619 102,341 SH   DFND 11 102,341 0 0
AT&T INC COM 00206R102 9,287 262,655 SH   DFND 6 262,655 0 0
AT&T INC COM 00206R102 12,161 343,913 SH   DFND 4 343,913 0 0
AT&T INC COM 00206R102 1,372 38,815 SH   DFND 16 0 0 38,815
AT&T INC COM 00206R102 37,388 1,057,359 SH   DFND 14 1,057,359 0 0
AT&T INC COM 00206R102 50,434 1,426,308 SH   DFND 13 1,073,485 0 352,823
AT&T INC COM 00206R102 42,078 1,190,000 SH Put DFND 4 1,190,000 0 0
AT&T INC COM 00206R102 128,015 3,620,323 SH   DFND   9,161 0 3,611,162
AT&T INC COM 00206R102 134,850 3,813,621 SH   DFND 12 3,813,621 0 0
AT&T INC COM 00206R102 1,433 40,524 SH   DFND 5 40,524 0 0
AT&T INC COM 00206R102 23,207 656,300 SH Call DFND 4 656,300 0 0
AT&T INC COM 00206R102 1,439 40,708 SH   DFND 10 40,708 0 0
AT&T INC COM 00206R102 35 1,000 SH   DFND 17 0 0 1,000
ATHENAHEALTH INC COM 04685W103 8,443 67,471 SH   DFND 13 67,471 0 0
ATHENAHEALTH INC COM 04685W103 10 83 SH   DFND 11 83 0 0
ATHENAHEALTH INC COM 04685W103 543 4,340 SH   DFND 12 4,340 0 0
ATHENAHEALTH INC COM 04685W103 1,162 9,283 SH   DFND   0 0 9,283
ATHENAHEALTH INC COM 04685W103 989 7,906 SH   DFND 14 7,906 0 0
ATHLON ENERGY INC COM 047477104 327 6,852 SH   DFND 14 6,852 0 0
ATHLON ENERGY INC COM 047477104 286 6,003 SH   DFND   0 0 6,003
ATHLON ENERGY INC COM 047477104 5 113 SH   DFND 11 113 0 0
ATHLON ENERGY INC COM 047477104 286 6,003 SH   DFND 12 6,003 0 0
ATHLON ENERGY INC COM 047477104 303 6,361 SH   DFND 13 6,361 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 5,483 SH   DFND   0 0 5,483
ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH   DFND 9 50 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 33 8,000 SH   DFND 17 0 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 54 13,154 SH   DFND 11 13,154 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 5,483 SH   DFND 12 5,483 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 32 7,829 SH   DFND 14 7,829 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,735 423,182 SH   DFND 13 422,432 0 750
ATLANTIC TELE NETWORK INC COM NEW 049079205 89 1,530 SH   DFND 12 1,530 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 89 1,530 SH   DFND   0 0 1,530
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 32 SH   DFND 11 32 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 122 2,100 SH   DFND 14 2,100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 185 3,194 SH   DFND 13 3,194 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 41 SH   DFND 11 41 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,144 31,034 SH   DFND 13 31,034 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 435 9,695 SH   DFND 13 4,905 0 4,790
ATLAS ENERGY LP COM UNITS LP 04930A104 337 7,500 SH   DFND 14 7,500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,041 23,186 SH   DFND   0 0 23,186
ATLAS ENERGY LP COM UNITS LP 04930A104 39,915 889,376 SH   DFND 7 889,376 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 32,624 948,358 SH   DFND 7 948,358 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 175 5,094 SH   DFND   0 0 5,094
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 527 15,315 SH   DFND 13 14,222 0 1,093
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 439 21,667 SH   DFND 13 18,366 0 3,301
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14,716 725,621 SH   DFND 7 725,621 0 0
ATMEL CORP COM 049513104 19 2,000 SH   DFND 10 2,000 0 0
ATMEL CORP COM 049513104 1,656 176,740 SH   DFND   0 0 176,740
ATMEL CORP COM 049513104 4,005 427,422 SH   DFND 14 427,422 0 0
ATMEL CORP COM 049513104 1,443 153,993 SH   DFND 13 153,743 0 250
ATMEL CORP COM 049513104 508 54,218 SH   DFND 12 54,218 0 0
ATMEL CORP COM 049513104 9 913 SH   DFND 11 913 0 0
ATMOS ENERGY CORP COM 049560105 13 236 SH   DFND 11 236 0 0
ATMOS ENERGY CORP COM 049560105 5,847 109,500 SH   DFND 5 109,500 0 0
ATMOS ENERGY CORP COM 049560105 1,101 20,617 SH   DFND 14 20,617 0 0
ATMOS ENERGY CORP COM 049560105 3,254 60,928 SH   DFND 13 38,187 0 22,741
ATMOS ENERGY CORP COM 049560105 581 10,874 SH   DFND 12 10,874 0 0
ATMOS ENERGY CORP COM 049560105 2,106 39,433 SH   DFND   0 0 39,433
ATRICURE INC COM 04963C209 30 1,628 SH   DFND   0 0 1,628
ATRICURE INC COM 04963C209 30 1,628 SH   DFND 12 1,628 0 0
ATRICURE INC COM 04963C209 74 4,037 SH   DFND 14 4,037 0 0
ATRICURE INC COM 04963C209 1 52 SH   DFND 11 52 0 0
ATRICURE INC COM 04963C209 270 14,691 SH   DFND 13 14,691 0 0
ATRION CORP COM 049904105 433 1,328 SH   DFND 13 1,328 0 0
ATRION CORP COM 049904105 45 138 SH   DFND 14 138 0 0
ATWOOD OCEANICS INC COM 050095108 7 130 SH   DFND 11 130 0 0
ATWOOD OCEANICS INC COM 050095108 319 6,075 SH   DFND 12 6,075 0 0
ATWOOD OCEANICS INC COM 050095108 1,582 30,151 SH   DFND 13 30,151 0 0
ATWOOD OCEANICS INC COM 050095108 596 11,366 SH   DFND 14 11,366 0 0
ATWOOD OCEANICS INC COM 050095108 1,292 24,618 SH   DFND   0 0 24,618
ATWOOD OCEANICS INC COM 050095108 441 8,400 SH   DFND 6 8,400 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,770 1,377,079 SH   DFND 4 1,377,079 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 41 9,900 SH   DFND 6 9,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 355 84,702 SH   DFND 13 84,702 0 0
AUDIENCE INC COM 05070J102 25 2,108 SH   DFND 14 2,108 0 0
AUDIENCE INC COM 05070J102 237 19,853 SH   DFND 13 19,853 0 0
AUGUSTA RES CORP COM NEW 050912203 25 8,000 SH   DFND   8,000 0 0
AUGUSTA RES CORP COM NEW 050912203 61 19,135 SH   DFND 13 19,135 0 0
AURICO GOLD INC COM 05155C105 244 57,199 SH   DFND 11 57,199 0 0
AURICO GOLD INC COM 05155C105 326 76,410 SH   DFND   1 0 76,409
AURICO GOLD INC COM 05155C105 172 40,449 SH   DFND 13 38,449 0 2,000
AURICO GOLD INC COM 05155C105 1,469 344,731 SH   DFND 12 344,731 0 0
AUTOBYTEL INC COM NEW 05275N205 294 22,451 SH   DFND 13 22,451 0 0
AUTODESK INC COM 052769106 335 5,933 SH   DFND 6 5,933 0 0
AUTODESK INC COM 052769106 27,062 480,000 SH   DFND 4 480,000 0 0
AUTODESK INC COM 052769106 11 200 SH   DFND 11 200 0 0
AUTODESK INC COM 052769106 4,888 86,705 SH   DFND 14 86,705 0 0
AUTODESK INC COM 052769106 6,073 107,723 SH   DFND   0 0 107,723
AUTODESK INC COM 052769106 5,013 88,912 SH   DFND 13 88,758 0 154
AUTODESK INC COM 052769106 7,416 131,533 SH   DFND 12 131,533 0 0
AUTOLIV INC COM 052800109 359 3,373 SH   DFND 13 2,573 0 800
AUTOLIV INC COM 052800109 4,724 44,320 SH   DFND   0 0 44,320
AUTOLIV INC COM 052800109 1 13 SH   DFND 14 13 0 0
AUTOLIV INC COM 052800109 6,425 60,280 SH   DFND 12 60,280 0 0
AUTOLIV INC COM 052800109 337 3,165 SH   DFND 6 3,165 0 0
AUTOLIV INC COM 052800109 28 264 SH   DFND 11 264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,145 14,447 SH   DFND 6 14,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,703 475,562 SH   DFND   0 0 475,562
AUTOMATIC DATA PROCESSING IN COM 053015103 20,299 256,039 SH   DFND 13 175,515 0 80,524
AUTOMATIC DATA PROCESSING IN COM 053015103 16,901 213,185 SH   DFND 14 213,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 408 SH   DFND 11 408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,653 374,034 SH   DFND 12 374,034 0 0
AUTONATION INC COM 05329W102 44 736 SH   DFND 10 736 0 0
AUTONATION INC COM 05329W102 324 5,433 SH   DFND 14 5,433 0 0
AUTONATION INC COM 05329W102 1,534 25,709 SH   DFND   0 0 25,709
AUTONATION INC COM 05329W102 131 2,200 SH   DFND 6 2,200 0 0
AUTONATION INC COM 05329W102 2 30 SH   DFND 11 30 0 0
AUTONATION INC COM 05329W102 2,166 36,291 SH   DFND 12 36,291 0 0
AUTONATION INC COM 05329W102 2,768 46,375 SH   DFND 13 45,375 0 1,000
AUTOZONE INC COM 053332102 546 1,019 SH   DFND 6 1,019 0 0
AUTOZONE INC COM 053332102 1,362 2,539 SH   DFND 5 2,539 0 0
AUTOZONE INC COM 053332102 6 12 SH   DFND 11 12 0 0
AUTOZONE INC COM 053332102 15,560 29,016 SH   DFND 12 29,016 0 0
AUTOZONE INC COM 053332102 6,103 11,381 SH   DFND 13 9,218 0 2,163
AUTOZONE INC COM 053332102 3,576 6,669 SH   DFND 14 6,669 0 0
AUTOZONE INC COM 053332102 3,673 6,849 SH   DFND 16 0 0 6,849
AUTOZONE INC COM 053332102 54 100 SH   DFND 17 0 0 100
AUTOZONE INC COM 053332102 22,299 41,584 SH   DFND   2,066 0 39,518
AUTOZONE INC COM 053332102 142 265 SH   DFND 4 265 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,189 59,255 SH   DFND 13 59,255 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 642 32,019 SH   DFND 14 32,019 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 331 16,503 SH   DFND   0 0 16,503
AUXILIUM PHARMACEUTICALS INC COM 05334D107 108 5,376 SH   DFND 12 5,376 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 101 SH   DFND 11 101 0 0
AV HOMES INC COM 00234P102 195 11,916 SH   DFND 13 11,916 0 0
AV HOMES INC COM 00234P102 12 733 SH   DFND 14 733 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,783 121,864 SH   DFND 13 107,450 0 14,414
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 133 SH   DFND 4 133 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,009 14,000 SH   DFND 16 0 0 14,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,653 120,066 SH   DFND   4,230 0 115,836
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,968 166,062 SH   DFND 14 166,062 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,631 147,515 SH   DFND 12 147,515 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 476 6,610 SH   DFND 6 6,610 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 219 SH   DFND 11 219 0 0
AVALON RARE METALS INC COM 053470100 1 1,163 SH   DFND 17 0 0 1,163
AVALON RARE METALS INC COM 053470100 30 65,000 SH   DFND   65,000 0 0
AVALON RARE METALS INC COM 053470100 0 33 SH   DFND 13 33 0 0
AVALONBAY CMNTYS INC COM 053484101 2,727 19,176 SH   DFND 13 19,083 0 93
AVALONBAY CMNTYS INC COM 053484101 11,582 81,456 SH   DFND   200 0 81,256
AVALONBAY CMNTYS INC COM 053484101 6,233 43,835 SH   DFND 11 43,835 0 0
AVALONBAY CMNTYS INC COM 053484101 26,012 182,935 SH   DFND 14 182,935 0 0
AVALONBAY CMNTYS INC COM 053484101 22,103 155,445 SH   DFND 12 155,445 0 0
AVALONBAY CMNTYS INC COM 053484101 4,848 34,092 SH   DFND 6 34,092 0 0
AVALONBAY CMNTYS INC COM 053484101 800 5,627 SH   DFND 4 5,627 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 470 83,311 SH   DFND 13 83,311 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 324 SH   DFND 11 324 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 280 49,604 SH   DFND 14 49,604 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 99 17,616 SH   DFND 12 17,616 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 99 17,616 SH   DFND   0 0 17,616
AVEO PHARMACEUTICALS INC COM 053588109 121 66,065 SH   DFND 13 66,065 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 7 SH   DFND 14 7 0 0
AVERY DENNISON CORP COM 053611109 2,675 52,200 SH   DFND 13 52,143 0 57
AVERY DENNISON CORP COM 053611109 934 18,219 SH   DFND 14 18,219 0 0
AVERY DENNISON CORP COM 053611109 2,649 51,681 SH   DFND   0 0 51,681
AVERY DENNISON CORP COM 053611109 131 2,547 SH   DFND 6 2,547 0 0
AVERY DENNISON CORP COM 053611109 2 35 SH   DFND 11 35 0 0
AVERY DENNISON CORP COM 053611109 3,141 61,281 SH   DFND 12 61,281 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,319 115,188 SH   DFND 14 115,188 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,660 132,139 SH   DFND 13 132,139 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 226 14,100 SH   DFND 13 14,100 0 0
AVIAT NETWORKS INC COM 05366Y102 97 75,833 SH   DFND 13 75,833 0 0
AVIAT NETWORKS INC COM 05366Y102 12 9,372 SH   DFND 14 9,372 0 0
AVIS BUDGET GROUP COM 053774105 1,721 28,828 SH   DFND 13 28,548 0 280
AVIS BUDGET GROUP COM 053774105 58 980 SH   DFND 10 980 0 0
AVIS BUDGET GROUP COM 053774105 727 12,182 SH   DFND 12 12,182 0 0
AVIS BUDGET GROUP COM 053774105 1,619 27,124 SH   DFND   0 0 27,124
AVIS BUDGET GROUP COM 053774105 14 233 SH   DFND 11 233 0 0
AVIS BUDGET GROUP COM 053774105 91 1,520 SH   DFND 6 1,520 0 0
AVISTA CORP COM 05379B107 268 7,993 SH   DFND   0 0 7,993
AVISTA CORP COM 05379B107 1,118 33,343 SH   DFND 13 33,343 0 0
AVISTA CORP COM 05379B107 268 7,993 SH   DFND 12 7,993 0 0
AVISTA CORP COM 05379B107 7 201 SH   DFND 11 201 0 0
AVIV REIT INC MD COM 05381L101 152 5,382 SH   DFND 6 5,382 0 0
AVIV REIT INC MD COM 05381L101 106 3,754 SH   DFND   418 0 3,336
AVIV REIT INC MD COM 05381L101 196 6,958 SH   DFND 14 6,958 0 0
AVIV REIT INC MD COM 05381L101 796 28,240 SH   DFND 13 28,240 0 0
AVIV REIT INC MD COM 05381L101 339 12,017 SH   DFND 12 12,017 0 0
AVIV REIT INC MD COM 05381L101 180 6,382 SH   DFND 11 6,382 0 0
AVNET INC COM 053807103 241 5,436 SH   DFND 6 5,436 0 0
AVNET INC COM 053807103 3,771 85,108 SH   DFND 13 85,108 0 0
AVNET INC COM 053807103 690 15,568 SH   DFND 14 15,568 0 0
AVNET INC COM 053807103 293 6,604 SH   DFND 11 6,604 0 0
AVNET INC COM 053807103 5,987 135,122 SH   DFND   0 0 135,122
AVNET INC COM 053807103 4,376 98,761 SH   DFND 12 98,761 0 0
AVON PRODS INC COM 054303102 2,385 163,220 SH   DFND 13 122,630 0 40,590
AVON PRODS INC COM 054303102 1,397 95,610 SH   DFND 14 95,610 0 0
AVON PRODS INC COM 054303102 3,184 217,938 SH   DFND   1,000 0 216,938
AVON PRODS INC COM 054303102 263 17,979 SH   DFND 6 17,979 0 0
AVON PRODS INC COM 054303102 187 12,796 SH   DFND 4 12,796 0 0
AVON PRODS INC COM 054303102 3 172 SH   DFND 11 172 0 0
AVON PRODS INC COM 054303102 3,984 272,681 SH   DFND 12 272,681 0 0
AVX CORP NEW COM 002444107 39 2,934 SH   DFND   0 0 2,934
AVX CORP NEW COM 002444107 480 36,171 SH   DFND 14 36,171 0 0
AVX CORP NEW COM 002444107 1 107 SH   DFND 11 107 0 0
AVX CORP NEW COM 002444107 39 2,934 SH   DFND 12 2,934 0 0
AVX CORP NEW COM 002444107 646 48,678 SH   DFND 13 48,678 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 36 18,160 SH   DFND 13 18,160 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 65 32,520 SH   DFND 14 32,520 0 0
AXIALL CORP COM 05463D100 1,260 26,655 SH   DFND 14 26,655 0 0
AXIALL CORP COM 05463D100 705 14,922 SH   DFND   0 0 14,922
AXIALL CORP COM 05463D100 1,228 25,972 SH   DFND 13 25,488 0 484
AXIALL CORP COM 05463D100 7 149 SH   DFND 11 149 0 0
AXIALL CORP COM 05463D100 383 8,111 SH   DFND 12 8,111 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,288 51,667 SH   DFND   0 0 51,667
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,709 83,761 SH   DFND 12 83,761 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH   DFND 11 39 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 122 2,746 SH   DFND 6 2,746 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,567 57,967 SH   DFND 13 57,847 0 120
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,872 42,270 SH   DFND 14 42,270 0 0
AZZ INC COM 002474104 166 3,602 SH   DFND   0 0 3,602
AZZ INC COM 002474104 4 81 SH   DFND 11 81 0 0
AZZ INC COM 002474104 166 3,602 SH   DFND 12 3,602 0 0
AZZ INC COM 002474104 727 15,769 SH   DFND 13 15,769 0 0
B & G FOODS INC NEW COM 05508R106 3,732 114,178 SH   DFND   108,223 0 5,955
B & G FOODS INC NEW COM 05508R106 13 389 SH   DFND 14 389 0 0
B & G FOODS INC NEW COM 05508R106 6 180 SH   DFND 11 180 0 0
B & G FOODS INC NEW COM 05508R106 195 5,955 SH   DFND 12 5,955 0 0
B & G FOODS INC NEW COM 05508R106 994 30,404 SH   DFND 13 26,904 0 3,500
B/E AEROSPACE INC COM 073302101 1,665 18,000 SH   DFND 16 0 0 18,000
B/E AEROSPACE INC COM 073302101 5,897 63,756 SH   DFND   0 0 63,756
B/E AEROSPACE INC COM 073302101 25,867 279,675 SH   DFND 13 160,816 0 118,859
B/E AEROSPACE INC COM 073302101 9,637 104,194 SH   DFND 12 104,194 0 0
B/E AEROSPACE INC COM 073302101 2,691 29,100 SH Put DFND 4 29,100 0 0
B/E AEROSPACE INC COM 073302101 266 2,873 SH   DFND 6 2,873 0 0
B/E AEROSPACE INC COM 073302101 5,087 55,000 SH   DFND 3 55,000 0 0
B/E AEROSPACE INC COM 073302101 2,691 29,100 SH Call DFND 4 29,100 0 0
B/E AEROSPACE INC COM 073302101 4 40 SH   DFND 11 40 0 0
B2GOLD CORP COM 11777Q209 444 151,970 SH   DFND   0 0 151,970
B2GOLD CORP COM 11777Q209 104 35,596 SH   DFND 13 35,596 0 0
B2GOLD CORP COM 11777Q209 13 4,300 SH   DFND 10 4,300 0 0
B2GOLD CORP COM 11777Q209 205 70,106 SH   DFND 11 70,106 0 0
B2GOLD CORP COM 11777Q209 263 90,137 SH   DFND 12 90,137 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,071 33,000 SH   DFND 3 33,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 421 12,981 SH   DFND 12 12,981 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,062 32,719 SH   DFND   0 0 32,719
BABCOCK & WILCOX CO NEW COM 05615F102 2,216 68,260 SH   DFND 14 68,260 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,663 51,243 SH   DFND 13 50,828 0 415
BABCOCK & WILCOX CO NEW COM 05615F102 8 247 SH   DFND 11 247 0 0
BADGER METER INC COM 056525108 109 2,072 SH   DFND 12 2,072 0 0
BADGER METER INC COM 056525108 109 2,072 SH   DFND   0 0 2,072
BADGER METER INC COM 056525108 231 4,391 SH   DFND 13 4,391 0 0
BADGER METER INC COM 056525108 2 44 SH   DFND 11 44 0 0
BAIDU INC SPON ADR REP A 056752108 21,625 115,757 SH   DFND 4 115,757 0 0
BAIDU INC SPON ADR REP A 056752108 4,483 24,000 SH   DFND 6 24,000 0 0
BAIDU INC SPON ADR REP A 056752108 149 800 SH   DFND 10 800 0 0
BAIDU INC SPON ADR REP A 056752108 6,606 35,363 SH   DFND 12 35,363 0 0
BAIDU INC SPON ADR REP A 056752108 75 400 SH   DFND 17 0 0 400
BAIDU INC SPON ADR REP A 056752108 12,414 66,450 SH   DFND 14 66,450 0 0
BAIDU INC SPON ADR REP A 056752108 15,303 81,915 SH   DFND 13 81,676 0 239
BAIDU INC SPON ADR REP A 056752108 971 5,198 SH   DFND   503 0 4,695
BAIDU INC SPON ADR REP A 056752108 1,868 10,000 SH Put DFND   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,163 11,580 SH   DFND 11 11,580 0 0
BAKER HUGHES INC COM 057224107 58,442 784,982 SH   DFND 4 784,982 0 0
BAKER HUGHES INC COM 057224107 13,401 180,000 SH Put DFND 4 180,000 0 0
BAKER HUGHES INC COM 057224107 6,915 92,879 SH   DFND 6 92,879 0 0
BAKER HUGHES INC COM 057224107 89 1,200 SH   DFND 10 1,200 0 0
BAKER HUGHES INC COM 057224107 19,286 259,047 SH   DFND   0 0 259,047
BAKER HUGHES INC COM 057224107 115 1,541 SH   DFND 11 1,541 0 0
BAKER HUGHES INC COM 057224107 13,021 174,892 SH   DFND 14 174,892 0 0
BAKER HUGHES INC COM 057224107 10,035 134,795 SH   DFND 13 81,547 0 53,248
BAKER HUGHES INC COM 057224107 23,671 317,939 SH   DFND 12 317,939 0 0
BALCHEM CORP COM 057665200 1,265 23,612 SH   DFND 13 23,612 0 0
BALCHEM CORP COM 057665200 185 3,455 SH   DFND   0 0 3,455
BALCHEM CORP COM 057665200 185 3,455 SH   DFND 12 3,455 0 0
BALCHEM CORP COM 057665200 5 101 SH   DFND 11 101 0 0
BALDWIN & LYONS INC CL B 057755209 71 2,739 SH   DFND 13 2,739 0 0
BALDWIN & LYONS INC CL B 057755209 167 6,454 SH   DFND   0 0 6,454
BALDWIN & LYONS INC CL B 057755209 58 2,221 SH   DFND 14 2,221 0 0
BALDWIN & LYONS INC CL B 057755209 167 6,454 SH   DFND 12 6,454 0 0
BALDWIN & LYONS INC CL B 057755209 0 18 SH   DFND 11 18 0 0
BALL CORP COM 058498106 1,312 20,937 SH   DFND 13 20,777 0 160
BALL CORP COM 058498106 3 52 SH   DFND 11 52 0 0
BALL CORP COM 058498106 231 3,681 SH   DFND 6 3,681 0 0
BALL CORP COM 058498106 6,742 107,567 SH   DFND 12 107,567 0 0
BALL CORP COM 058498106 4,430 70,675 SH   DFND   0 0 70,675
BALL CORP COM 058498106 1,786 28,495 SH   DFND 14 28,495 0 0
BALLARD PWR SYS INC NEW COM 058586108 47 11,443 SH   DFND 11 11,443 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 16 SH   DFND 9 16 0 0
BALLARD PWR SYS INC NEW COM 058586108 320 77,721 SH   DFND 13 77,721 0 0
BALLY TECHNOLOGIES INC COM 05874B107 973 14,798 SH   DFND 14 14,798 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 89 SH   DFND 11 89 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,038 15,792 SH   DFND   0 0 15,792
BALLY TECHNOLOGIES INC COM 05874B107 2,957 45,000 SH   DFND 12 45,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 917 13,947 SH   DFND 13 13,947 0 0
BALTIC TRADING LIMITED COM Y0553W103 19 3,185 SH   DFND 14 3,185 0 0
BALTIC TRADING LIMITED COM Y0553W103 116 19,411 SH   DFND 11 19,411 0 0
BALTIC TRADING LIMITED COM Y0553W103 682 114,063 SH   DFND 13 114,063 0 0
BANC CALIF INC COM 05990K106 36 3,283 SH   DFND 14 3,283 0 0
BANC CALIF INC COM 05990K106 363 33,292 SH   DFND 13 33,292 0 0
BANCFIRST CORP COM 05945F103 1 15 SH   DFND 11 15 0 0
BANCFIRST CORP COM 05945F103 96 1,558 SH   DFND 14 1,558 0 0
BANCFIRST CORP COM 05945F103 197 3,190 SH   DFND 13 3,190 0 0
BANCFIRST CORP COM 05945F103 44 703 SH   DFND 12 703 0 0
BANCFIRST CORP COM 05945F103 44 703 SH   DFND   0 0 703
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 10,241 SH   DFND 10 10,241 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 272 21,283 SH   DFND 13 6,072 0 15,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 192 13,238 SH   DFND   0 0 13,238
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,617 249,101 SH   DFND   12,125 0 236,976
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,353 230,898 SH   DFND 13 68,164 0 162,734
BANCO BRADESCO S A SP ADR PFD NEW 059460303 475 32,700 SH   DFND 6 32,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,586 109,232 SH   DFND 12 109,232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,533 243,297 SH   DFND 10 243,297 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,037 415,784 SH   DFND 4 415,784 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,281 88,254 SH   DFND 11 88,254 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 334 23,004 SH   DFND 14 23,004 0 0
BANCO DE CHILE SPONSORED ADR 059520106 407 5,076 SH   DFND 13 5,076 0 0
BANCO DE CHILE SPONSORED ADR 059520106 287 3,585 SH   DFND 6 3,585 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,325 41,502 SH   DFND   0 0 41,502
BANCO DE CHILE SPONSORED ADR 059520106 733 9,150 SH   DFND 5 9,150 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 76 SH   DFND 4 76 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,791 22,355 SH   DFND 12 22,355 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6,249 78,005 SH   DFND   0 0 78,005
BANCO MACRO SA SPON ADR B 05961W105 286 7,950 SH   DFND 13 7,950 0 0
BANCO MACRO SA SPON ADR B 05961W105 815 22,610 SH   DFND 14 22,610 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,905 275,350 SH   DFND 11 275,350 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,955 2,305,608 SH   DFND 14 2,305,608 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,262 471,340 SH   DFND 13 470,340 0 1,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 2,117 SH   DFND 4 2,117 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 138 5,210 SH   DFND 4 5,210 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,050 153,101 SH   DFND   91,516 0 61,585
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 492 18,600 SH   DFND 6 18,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 497 18,806 SH   DFND 13 18,806 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,925 186,189 SH   DFND 11 186,189 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,439 130,000 SH   DFND 12 130,000 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   DFND 11 1 0 0
BANCO SANTANDER SA ADR 05964H105 7,848 753,182 SH   DFND 13 566,416 0 186,766
BANCO SANTANDER SA ADR 05964H105 277 26,593 SH   DFND 10 26,593 0 0
BANCO SANTANDER SA ADR 05964H105 190 18,195 SH   DFND 4 18,195 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,890 50,000 SH   DFND 10 50,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,005 155,797 SH   DFND 11 155,797 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 619 10,712 SH   DFND 6 10,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 95 1,651 SH   DFND 14 1,651 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,821 48,800 SH   DFND 12 48,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,128 88,712 SH   DFND   48,700 0 40,012
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,024 17,712 SH   DFND 13 17,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,535 61,166 SH   DFND 4 61,166 0 0
BANCORP INC DEL COM 05969A105 1 79 SH   DFND 11 79 0 0
BANCORP INC DEL COM 05969A105 93 7,781 SH   DFND 14 7,781 0 0
BANCORP INC DEL COM 05969A105 824 69,152 SH   DFND 13 69,112 0 40
BANCORP INC DEL COM 05969A105 185 15,525 SH   DFND   0 0 15,525
BANCORP INC DEL COM 05969A105 60 5,025 SH   DFND 12 5,025 0 0
BANCORPSOUTH INC COM 059692103 864 35,181 SH   DFND   0 0 35,181
BANCORPSOUTH INC COM 059692103 210 8,537 SH   DFND 12 8,537 0 0
BANCORPSOUTH INC COM 059692103 477 19,416 SH   DFND 14 19,416 0 0
BANCORPSOUTH INC COM 059692103 5 193 SH   DFND 11 193 0 0
BANCORPSOUTH INC COM 059692103 729 29,665 SH   DFND 13 29,665 0 0
BANK HAWAII CORP COM 062540109 764 13,015 SH   DFND 13 12,015 0 1,000
BANK HAWAII CORP COM 062540109 1,286 21,913 SH   DFND 12 21,913 0 0
BANK HAWAII CORP COM 062540109 6 95 SH   DFND 11 95 0 0
BANK HAWAII CORP COM 062540109 1,088 18,546 SH   DFND 6 18,546 0 0
BANK HAWAII CORP COM 062540109 1,199 20,421 SH   DFND 14 20,421 0 0
BANK HAWAII CORP COM 062540109 4,789 81,600 SH   DFND   0 0 81,600
BANK MONTREAL QUE COM 063671101 35,311 479,836 SH   DFND 12 479,836 0 0
BANK MONTREAL QUE COM 063671101 34,971 475,208 SH   DFND 13 70,263 0 404,945
BANK MONTREAL QUE COM 063671101 5,467 74,292 SH   DFND 6 74,292 0 0
BANK MONTREAL QUE COM 063671101 1,654 22,480 SH   DFND 10 22,480 0 0
BANK MONTREAL QUE COM 063671101 27,242 370,188 SH   DFND 11 370,188 0 0
BANK MONTREAL QUE COM 063671101 3,717 50,504 SH   DFND 4 50,504 0 0
BANK MONTREAL QUE COM 063671101 2,134 29,000 SH   DFND 16 0 0 29,000
BANK MONTREAL QUE COM 063671101 48,800 663,138 SH   DFND   19,154 0 643,984
BANK MONTREAL QUE COM 063671101 19 256 SH   DFND 9 256 0 0
BANK MUTUAL CORP NEW COM 063750103 436 75,141 SH   DFND   0 0 75,141
BANK MUTUAL CORP NEW COM 063750103 61 10,500 SH   DFND 14 10,500 0 0
BANK MUTUAL CORP NEW COM 063750103 1 142 SH   DFND 11 142 0 0
BANK MUTUAL CORP NEW COM 063750103 143 24,659 SH   DFND 12 24,659 0 0
BANK MUTUAL CORP NEW COM 063750103 61 10,459 SH   DFND 13 10,459 0 0
BANK N S HALIFAX COM 064149107 999 15,000 SH   DFND 16 0 0 15,000
BANK N S HALIFAX COM 064149107 44 657 SH   DFND 4 657 0 0
BANK N S HALIFAX COM 064149107 14,907 223,830 SH   DFND 11 223,830 0 0
BANK N S HALIFAX COM 064149107 2,796 41,983 SH   DFND 9 41,983 0 0
BANK N S HALIFAX COM 064149107 69,396 1,041,985 SH   DFND   0 0 1,041,985
BANK N S HALIFAX COM 064149107 5,244 78,737 SH   DFND 6 78,737 0 0
BANK N S HALIFAX COM 064149107 57,431 862,330 SH   DFND 12 862,330 0 0
BANK N S HALIFAX COM 064149107 8,468 127,154 SH   DFND 13 125,055 0 2,099
BANK N S HALIFAX COM 064149107 2,567 38,548 SH   DFND 10 38,548 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,201 165,451 SH   DFND 4 165,451 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,991 53,116 SH   DFND 11 53,116 0 0
BANK NEW YORK MELLON CORP COM 064058100 768 20,500 SH   DFND 5 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,455 38,822 SH   DFND 6 38,822 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,160 751,322 SH   DFND 12 751,322 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,449 225,425 SH   DFND 13 191,405 0 34,020
BANK NEW YORK MELLON CORP COM 064058100 21,676 578,326 SH   DFND   0 0 578,326
BANK NEW YORK MELLON CORP COM 064058100 530,661 14,158,506 SH   DFND 14 14,158,506 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 178 26,000 SH Call DFND 13 14,000 0 12,000
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 110 16,050 SH Call DFND   0 0 16,050
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,407 1,200 SH   DFND 5 1,200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 82 70 SH   DFND 13 0 0 70
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,346 2,000 SH   DFND 12 2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 86,191 5,607,753 SH   DFND   174,347 0 5,433,406
BANK OF AMERICA CORPORATION COM 060505104 8,341 542,685 SH   DFND 4 542,685 0 0
BANK OF AMERICA CORPORATION COM 060505104 63,384 4,123,900 SH Call DFND 4 4,123,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 74,880 4,871,812 SH   DFND 14 4,871,812 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,474 226,000 SH   DFND 16 0 0 226,000
BANK OF AMERICA CORPORATION COM 060505104 10,957 712,878 SH   DFND 11 712,878 0 0
BANK OF AMERICA CORPORATION COM 060505104 30,211 1,965,600 SH Put DFND 4 1,965,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,308 345,328 SH   DFND 10 345,328 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,008 390,882 SH   DFND 6 390,882 0 0
BANK OF AMERICA CORPORATION COM 060505104 122,057 7,941,277 SH   DFND 12 7,941,277 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,137 1,180,000 SH Put DFND 13 1,180,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 40,323 2,623,455 SH   DFND 13 1,968,935 0 654,520
BANK OF THE OZARKS INC COM 063904106 6,888 205,924 SH   DFND 6 205,924 0 0
BANK OF THE OZARKS INC COM 063904106 2,590 77,424 SH   DFND 13 77,424 0 0
BANK OF THE OZARKS INC COM 063904106 234 6,982 SH   DFND 12 6,982 0 0
BANK OF THE OZARKS INC COM 063904106 234 6,982 SH   DFND   0 0 6,982
BANK OF THE OZARKS INC COM 063904106 7 219 SH   DFND 11 219 0 0
BANKFINANCIAL CORP COM 06643P104 34 3,037 SH   DFND 14 3,037 0 0
BANKFINANCIAL CORP COM 06643P104 124 11,072 SH   DFND 13 11,072 0 0
BANKRATE INC DEL COM 06647F102 48 2,732 SH   DFND 10 2,732 0 0
BANKRATE INC DEL COM 06647F102 2,038 116,164 SH   DFND 13 116,164 0 0
BANKRATE INC DEL COM 06647F102 124 7,064 SH   DFND 12 7,064 0 0
BANKRATE INC DEL COM 06647F102 2 126 SH   DFND 11 126 0 0
BANKRATE INC DEL COM 06647F102 124 7,064 SH   DFND   0 0 7,064
BANKRATE INC DEL COM 06647F102 196 11,173 SH   DFND 14 11,173 0 0
BANKUNITED INC COM 06652K103 321 9,594 SH   DFND 12 9,594 0 0
BANKUNITED INC COM 06652K103 321 9,594 SH   DFND   0 0 9,594
BANKUNITED INC COM 06652K103 1,480 44,202 SH   DFND 14 44,202 0 0
BANKUNITED INC COM 06652K103 1,925 57,487 SH   DFND 13 57,487 0 0
BANKUNITED INC COM 06652K103 7 216 SH   DFND 11 216 0 0
BANNER CORP COM NEW 06652V208 112 2,819 SH   DFND 12 2,819 0 0
BANNER CORP COM NEW 06652V208 518 13,067 SH   DFND   0 0 13,067
BANNER CORP COM NEW 06652V208 583 14,712 SH   DFND 13 5,983 0 8,729
BANNER CORP COM NEW 06652V208 2 63 SH   DFND 11 63 0 0
BANRO CORP COM 066800103 0 5 SH   DFND 11 5 0 0
BANRO CORP COM 066800103 5 10,764 SH   DFND 13 10,764 0 0
BAR HBR BANKSHARES COM 066849100 4 145 SH   DFND 14 145 0 0
BAR HBR BANKSHARES COM 066849100 204 7,323 SH   DFND 13 7,323 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,669 64,549 SH   DFND 13 0 0 64,549
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND   0 0 3,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,843 71,275 SH   DFND 10 71,275 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 354 7,272 SH   DFND 13 0 0 7,272
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 340 17,364 SH   DFND 13 0 0 17,364
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 114 4,500 SH   DFND   0 0 4,500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 139 5,492 SH   DFND 13 47 0 5,445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,072 42,252 SH   DFND 4 42,252 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,572 217,341 SH   DFND 13 0 0 217,341
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 227 5,746 SH   DFND   0 0 5,746
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 784 20,043 SH   DFND 13 0 0 20,043
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,452 50,774 SH   DFND 13 0 0 50,774
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,253 43,800 SH   DFND 4 43,800 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,420 55,520 SH   DFND 10 55,520 0 0
BARCLAYS PLC ADR 06738E204 43 2,965 SH   DFND 4 2,965 0 0
BARCLAYS PLC ADR 06738E204 1,357 92,861 SH   DFND 13 91,210 0 1,651
BARCLAYS PLC ADR 06738E204 251 17,184 SH   DFND   10 0 17,174
BARD C R INC COM 067383109 834 5,831 SH   DFND 11 5,831 0 0
BARD C R INC COM 067383109 21,996 153,808 SH   DFND   0 0 153,808
BARD C R INC COM 067383109 3,115 21,780 SH   DFND 13 17,525 0 4,255
BARD C R INC COM 067383109 2,143 14,983 SH   DFND 14 14,983 0 0
BARD C R INC COM 067383109 10,540 73,704 SH   DFND 12 73,704 0 0
BARD C R INC COM 067383109 304 2,123 SH   DFND 6 2,123 0 0
BARD C R INC COM 067383109 698 4,884 SH   DFND 5 4,884 0 0
BARNES & NOBLE INC COM 067774109 338 14,844 SH   DFND   0 0 14,844
BARNES & NOBLE INC COM 067774109 3 122 SH   DFND 11 122 0 0
BARNES & NOBLE INC COM 067774109 90 3,960 SH   DFND 12 3,960 0 0
BARNES & NOBLE INC COM 067774109 1,536 67,400 SH Call DFND 4 67,400 0 0
BARNES & NOBLE INC COM 067774109 22,036 966,900 SH Put DFND 4 966,900 0 0
BARNES & NOBLE INC COM 067774109 703 30,852 SH   DFND 13 30,852 0 0
BARNES & NOBLE INC COM 067774109 16,350 717,433 SH   DFND 4 717,433 0 0
BARNES GROUP INC COM 067806109 6 150 SH   DFND 11 150 0 0
BARNES GROUP INC COM 067806109 231 5,985 SH   DFND   0 0 5,985
BARNES GROUP INC COM 067806109 231 5,985 SH   DFND 12 5,985 0 0
BARNES GROUP INC COM 067806109 497 12,884 SH   DFND 13 12,884 0 0
BARRACUDA NETWORKS INC COM 068323104 648 20,900 SH   DFND 4 20,900 0 0
BARRACUDA NETWORKS INC COM 068323104 288 9,271 SH   DFND 13 9,271 0 0
BARRACUDA NETWORKS INC COM 068323104 137 4,414 SH   DFND 14 4,414 0 0
BARRETT BILL CORP COM 06846N104 3 105 SH   DFND 11 105 0 0
BARRETT BILL CORP COM 06846N104 330 12,338 SH   DFND   0 0 12,338
BARRETT BILL CORP COM 06846N104 2,044 76,336 SH   DFND 13 76,336 0 0
BARRETT BILL CORP COM 06846N104 152 5,672 SH   DFND 12 5,672 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 15 SH   DFND 11 15 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 75 1,605 SH   DFND 14 1,605 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 50 1,061 SH   DFND 12 1,061 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,502 31,950 SH   DFND 13 31,950 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 50 1,061 SH   DFND   0 0 1,061
BARRICK GOLD CORP COM 067901108 1,265 69,143 SH   DFND 9 69,143 0 0
BARRICK GOLD CORP COM 067901108 53 2,895 SH   DFND 14 2,895 0 0
BARRICK GOLD CORP COM 067901108 1,026 56,091 SH   DFND 6 56,091 0 0
BARRICK GOLD CORP COM 067901108 17,658 964,900 SH Put DFND 4 964,900 0 0
BARRICK GOLD CORP COM 067901108 15,264 834,106 SH   DFND   45,181 0 788,925
BARRICK GOLD CORP COM 067901108 348 19,016 SH   DFND 10 19,016 0 0
BARRICK GOLD CORP COM 067901108 854 46,687 SH   DFND 5 46,687 0 0
BARRICK GOLD CORP COM 067901108 36,192 1,977,700 SH Call DFND 4 1,977,700 0 0
BARRICK GOLD CORP COM 067901108 23,289 1,272,642 SH   DFND 12 1,272,642 0 0
BARRICK GOLD CORP COM 067901108 13,945 762,018 SH   DFND 4 762,018 0 0
BARRICK GOLD CORP COM 067901108 276 15,073 SH   DFND 17 0 0 15,073
BARRICK GOLD CORP COM 067901108 4,921 268,910 SH   DFND 11 268,910 0 0
BARRICK GOLD CORP COM 067901108 7,994 436,821 SH   DFND 13 155,937 0 280,884
BASIC ENERGY SVCS INC NEW COM 06985P100 2,233 76,405 SH   DFND 13 76,405 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 60 2,052 SH   DFND 12 2,052 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 60 2,052 SH   DFND   0 0 2,052
BASIC ENERGY SVCS INC NEW COM 06985P100 144 4,922 SH   DFND 14 4,922 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 111 SH   DFND 11 111 0 0
BASSETT FURNITURE INDS INC COM 070203104 194 14,712 SH   DFND 13 14,712 0 0
BASSETT FURNITURE INDS INC COM 070203104 107 8,111 SH   DFND 14 8,111 0 0
BAXTER INTL INC COM 071813109 1,836 25,394 SH   DFND 4 25,394 0 0
BAXTER INTL INC COM 071813109 15 210 SH   DFND 11 210 0 0
BAXTER INTL INC COM 071813109 652 9,017 SH   DFND 5 9,017 0 0
BAXTER INTL INC COM 071813109 1,213 16,782 SH   DFND 6 16,782 0 0
BAXTER INTL INC COM 071813109 8,278 114,500 SH   DFND 3 114,500 0 0
BAXTER INTL INC COM 071813109 43 600 SH   DFND 17 0 0 600
BAXTER INTL INC COM 071813109 15,198 210,201 SH   DFND 14 210,201 0 0
BAXTER INTL INC COM 071813109 10,690 147,859 SH   DFND 13 98,025 0 49,834
BAXTER INTL INC COM 071813109 20,162 278,870 SH   DFND   311 0 278,559
BAXTER INTL INC COM 071813109 4,049 56,000 SH   DFND 16 0 0 56,000
BAXTER INTL INC COM 071813109 41,467 573,546 SH   DFND 12 573,546 0 0
BAYTEX ENERGY CORP COM 07317Q105 625 13,541 SH   DFND 11 13,541 0 0
BAYTEX ENERGY CORP COM 07317Q105 12,829 277,992 SH   DFND 9 277,992 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,882 149,114 SH   DFND   0 0 149,114
BAYTEX ENERGY CORP COM 07317Q105 3,483 75,481 SH   DFND 12 75,481 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,577 34,173 SH   DFND 13 18,217 0 15,956
BAYTEX ENERGY CORP COM 07317Q105 236 5,118 SH   DFND 6 5,118 0 0
BAZAARVOICE INC COM 073271108 1 105 SH   DFND 11 105 0 0
BAZAARVOICE INC COM 073271108 253 32,124 SH   DFND 13 18,124 0 14,000
BAZAARVOICE INC COM 073271108 52 6,594 SH   DFND 14 6,594 0 0
BB&T CORP COM 054937107 12,230 310,162 SH   DFND 14 310,162 0 0
BB&T CORP COM 054937107 17,854 452,802 SH   DFND 12 452,802 0 0
BB&T CORP COM 054937107 13,135 333,134 SH   DFND 6 333,134 0 0
BB&T CORP COM 054937107 6,882 174,539 SH   DFND 5 174,539 0 0
BB&T CORP COM 054937107 14,805 375,467 SH   DFND   0 0 375,467
BB&T CORP COM 054937107 86 2,175 SH   DFND 11 2,175 0 0
BB&T CORP COM 054937107 9,873 250,398 SH   DFND 13 93,025 0 157,373
BBCN BANCORP INC COM 073295107 234 14,668 SH   DFND 12 14,668 0 0
BBCN BANCORP INC COM 073295107 2,344 146,977 SH   DFND 13 41,800 0 105,177
BBCN BANCORP INC COM 073295107 408 25,600 SH   DFND 14 25,600 0 0
BBCN BANCORP INC COM 073295107 269 16,855 SH   DFND   0 0 16,855
BBCN BANCORP INC COM 073295107 4 246 SH   DFND 11 246 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 328 28,188 SH   DFND 13 28,188 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23 2,000 SH   DFND 10 2,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 117 6,476 SH   DFND 14 6,476 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 176 9,760 SH   DFND 13 9,760 0 0
BCE INC COM NEW 05534B760 17,650 389,116 SH   DFND   0 0 389,116
BCE INC COM NEW 05534B760 869 19,149 SH   DFND 16 0 0 19,149
BCE INC COM NEW 05534B760 6,304 138,972 SH   DFND 13 137,608 0 1,364
BCE INC COM NEW 05534B760 15,467 340,980 SH   DFND 12 340,980 0 0
BCE INC COM NEW 05534B760 5,417 119,430 SH   DFND 4 119,430 0 0
BCE INC COM NEW 05534B760 1,445 31,859 SH   DFND 6 31,859 0 0
BCE INC COM NEW 05534B760 21,264 468,779 SH   DFND 9 468,779 0 0
BCE INC COM NEW 05534B760 725 15,991 SH   DFND 5 15,991 0 0
BCE INC COM NEW 05534B760 19,624 432,618 SH   DFND 11 432,618 0 0
BEACON ROOFING SUPPLY INC COM 073685109 305 9,194 SH   DFND 14 9,194 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,200 36,241 SH   DFND 13 36,241 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 6,256 SH   DFND 12 6,256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 6,256 SH   DFND   0 0 6,256
BEACON ROOFING SUPPLY INC COM 073685109 4 113 SH   DFND 11 113 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 1,472 SH   DFND 12 1,472 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22,945 1,093,678 SH   DFND 14 1,093,678 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 1,472 SH   DFND   0 0 1,472
BEAZER HOMES USA INC COM NEW 07556Q881 2,147 102,347 SH   DFND 13 102,347 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 54 SH   DFND 11 54 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 15,465 474,666 SH   DFND 13 474,666 0 0
BEBE STORES INC COM 075571109 0 76 SH   DFND 11 76 0 0
BEBE STORES INC COM 075571109 369 121,035 SH   DFND 13 121,035 0 0
BEBE STORES INC COM 075571109 288 94,511 SH   DFND 14 94,511 0 0
BECTON DICKINSON & CO COM 075887109 9 75 SH   DFND 11 75 0 0
BECTON DICKINSON & CO COM 075887109 35 300 SH   DFND 10 300 0 0
BECTON DICKINSON & CO COM 075887109 729 6,165 SH   DFND 5 6,165 0 0
BECTON DICKINSON & CO COM 075887109 670 5,662 SH   DFND 6 5,662 0 0
BECTON DICKINSON & CO COM 075887109 21,471 181,495 SH   DFND 12 181,495 0 0
BECTON DICKINSON & CO COM 075887109 28,218 238,531 SH   DFND   0 0 238,531
BECTON DICKINSON & CO COM 075887109 3,828 32,356 SH   DFND 14 32,356 0 0
BECTON DICKINSON & CO COM 075887109 4,598 38,868 SH   DFND 13 32,212 0 6,656
BECTON DICKINSON & CO COM 075887109 355 3,000 SH   DFND 17 0 0 3,000
BED BATH & BEYOND INC COM 075896100 9 155 SH   DFND 11 155 0 0
BED BATH & BEYOND INC COM 075896100 7,106 123,834 SH   DFND 8 123,834 0 0
BED BATH & BEYOND INC COM 075896100 333 5,800 SH   DFND 5 5,800 0 0
BED BATH & BEYOND INC COM 075896100 640 11,159 SH   DFND 6 11,159 0 0
BED BATH & BEYOND INC COM 075896100 1,711 29,817 SH   DFND 4 29,817 0 0
BED BATH & BEYOND INC COM 075896100 40,821 711,421 SH   DFND 12 711,421 0 0
BED BATH & BEYOND INC COM 075896100 26 450 SH   DFND 17 0 0 450
BED BATH & BEYOND INC COM 075896100 2,555 44,523 SH   DFND   0 0 44,523
BED BATH & BEYOND INC COM 075896100 11,496 200,350 SH   DFND   0 0 200,350
BED BATH & BEYOND INC COM 075896100 5,490 95,678 SH   DFND 14 95,678 0 0
BED BATH & BEYOND INC COM 075896100 10,396 181,172 SH   DFND 13 155,121 0 26,051
BED BATH & BEYOND INC COM 075896100 2,869 50,000 SH Call DFND 4 50,000 0 0
BELDEN INC COM 077454106 8 97 SH   DFND 11 97 0 0
BELDEN INC COM 077454106 416 5,319 SH   DFND   0 0 5,319
BELDEN INC COM 077454106 4,705 60,203 SH   DFND 13 60,203 0 0
BELDEN INC COM 077454106 195 2,500 SH   DFND 14 2,500 0 0
BELDEN INC COM 077454106 416 5,319 SH   DFND 12 5,319 0 0
BELLATRIX EXPLORATION LTD COM 078314101 235 26,989 SH   DFND 12 26,989 0 0
BELLATRIX EXPLORATION LTD COM 078314101 889 102,083 SH   DFND 13 102,083 0 0
BELLATRIX EXPLORATION LTD COM 078314101 235 26,989 SH   DFND   0 0 26,989
BELLATRIX EXPLORATION LTD COM 078314101 827 95,000 SH   DFND 5 95,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 180 20,637 SH   DFND 11 20,637 0 0
BEMIS INC COM 081437105 9 220 SH   DFND 11 220 0 0
BEMIS INC COM 081437105 17,557 431,792 SH   DFND   0 0 431,792
BEMIS INC COM 081437105 678 16,677 SH   DFND 12 16,677 0 0
BEMIS INC COM 081437105 32,299 794,366 SH   DFND 13 29,907 0 764,459
BEMIS INC COM 081437105 1,837 45,185 SH   DFND 14 45,185 0 0
BENCHMARK ELECTRS INC COM 08160H101 283 11,107 SH   DFND 12 11,107 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,222 47,954 SH   DFND 13 47,954 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 182 SH   DFND 11 182 0 0
BENCHMARK ELECTRS INC COM 08160H101 630 24,721 SH   DFND   0 0 24,721
BENCHMARK ELECTRS INC COM 08160H101 347 13,600 SH   DFND 14 13,600 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 75 SH   DFND 11 75 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 99 7,289 SH   DFND 14 7,289 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 249 18,385 SH   DFND 13 16,095 0 2,290
BENEFITFOCUS INC COM 08180D106 1 13 SH   DFND 11 13 0 0
BENEFITFOCUS INC COM 08180D106 296 6,409 SH   DFND 13 6,409 0 0
BENEFITFOCUS INC COM 08180D106 34 734 SH   DFND 14 734 0 0
BERKLEY W R CORP COM 084423102 1,139 24,600 SH   DFND 5 24,600 0 0
BERKLEY W R CORP COM 084423102 1,676 36,194 SH   DFND 13 36,194 0 0
BERKLEY W R CORP COM 084423102 5,612 121,193 SH   DFND 12 121,193 0 0
BERKLEY W R CORP COM 084423102 1,831 39,543 SH   DFND 14 39,543 0 0
BERKLEY W R CORP COM 084423102 145 3,126 SH   DFND 6 3,126 0 0
BERKLEY W R CORP COM 084423102 3,060 66,066 SH   DFND   0 0 66,066
BERKLEY W R CORP COM 084423102 16 342 SH   DFND 11 342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,439 295,817 SH   DFND 13 227,383 0 68,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,046 766,798 SH   DFND 12 766,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,922 829,033 SH   DFND 14 829,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,181 609,836 SH   DFND   11,257 0 598,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,850 22,520 SH   DFND 17 0 0 22,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 82 SH   DFND 4 82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,595 36,308 SH   DFND 6 36,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 5,318 SH   DFND 5 5,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 4,443 SH   DFND 10 4,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 4,127 SH   DFND 11 4,127 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 53 SH   DFND 11 53 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 392 16,874 SH   DFND   0 0 16,874
BERKSHIRE HILLS BANCORP INC COM 084680107 319 13,744 SH   DFND 14 13,744 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 357 15,383 SH   DFND 13 10,834 0 4,549
BERKSHIRE HILLS BANCORP INC COM 084680107 113 4,848 SH   DFND 12 4,848 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,325 51,341 SH   DFND 14 51,341 0 0
BERRY PLASTICS GROUP INC COM 08579W103 336 13,029 SH   DFND 12 13,029 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6 225 SH   DFND 11 225 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,131 198,869 SH   DFND 13 198,143 0 726
BERRY PLASTICS GROUP INC COM 08579W103 336 13,029 SH   DFND   0 0 13,029
BEST BUY INC COM 086516101 5,464 176,197 SH   DFND 13 137,276 0 38,921
BEST BUY INC COM 086516101 6,710 216,390 SH   DFND 12 216,390 0 0
BEST BUY INC COM 086516101 516 16,646 SH   DFND 11 16,646 0 0
BEST BUY INC COM 086516101 5,072 163,556 SH   DFND   6,016 0 157,540
BEST BUY INC COM 086516101 1,085 35,000 SH Put DFND 4 35,000 0 0
BEST BUY INC COM 086516101 21,270 685,923 SH   DFND 4 685,923 0 0
BEST BUY INC COM 086516101 205 6,600 SH   DFND 10 6,600 0 0
BEST BUY INC COM 086516101 408 13,165 SH   DFND 6 13,165 0 0
BEST BUY INC COM 086516101 1,879 60,589 SH   DFND 14 60,589 0 0
BGC PARTNERS INC CL A 05541T101 145 19,477 SH   DFND   0 0 19,477
BGC PARTNERS INC CL A 05541T101 290 38,985 SH   DFND 14 38,985 0 0
BGC PARTNERS INC CL A 05541T101 1,765 237,167 SH   DFND 13 237,167 0 0
BGC PARTNERS INC CL A 05541T101 145 19,477 SH   DFND 12 19,477 0 0
BGC PARTNERS INC CL A 05541T101 3 395 SH   DFND 11 395 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 765 721,000 PRN   DFND 5 721,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 86 1,251 SH   DFND   1,251 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 652 9,525 SH   DFND 10 9,525 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,274 33,228 SH   DFND 13 12,120 0 21,108
BHP BILLITON PLC SPONSORED ADR 05545E209 789 12,101 SH   DFND 13 11,073 0 1,028
BIG 5 SPORTING GOODS CORP COM 08915P101 1 59 SH   DFND 11 59 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 28 2,267 SH   DFND 14 2,267 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 21 1,704 SH   DFND 12 1,704 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 72 5,876 SH   DFND   0 0 5,876
BIG 5 SPORTING GOODS CORP COM 08915P101 296 24,123 SH   DFND 13 24,123 0 0
BIG LOTS INC COM 089302103 6 124 SH   DFND 11 124 0 0
BIG LOTS INC COM 089302103 290 6,348 SH   DFND 12 6,348 0 0
BIG LOTS INC COM 089302103 3,525 77,137 SH   DFND 13 76,719 0 418
BIG LOTS INC COM 089302103 251 5,500 SH   DFND 14 5,500 0 0
BIG LOTS INC COM 089302103 1,009 22,072 SH   DFND   0 0 22,072
BIGLARI HLDGS INC COM 08986R101 2 5 SH   DFND 11 5 0 0
BIGLARI HLDGS INC COM 08986R101 99 234 SH   DFND   0 0 234
BIGLARI HLDGS INC COM 08986R101 455 1,075 SH   DFND 13 1,075 0 0
BIGLARI HLDGS INC COM 08986R101 99 234 SH   DFND 12 234 0 0
BIND THERAPEUTICS INC COM 05548N107 93 7,038 SH   DFND 13 7,038 0 0
BIND THERAPEUTICS INC COM 05548N107 527 40,000 SH   DFND 6 40,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 28 9,336 SH   DFND 13 9,336 0 0
BIO PATH HOLDINGS INC COM 09057N102 15 4,755 SH   DFND 14 4,755 0 0
BIO PATH HOLDINGS INC COM 09057N102 89 29,340 SH   DFND 11 29,340 0 0
BIO RAD LABS INC CL A 090572207 508 4,246 SH   DFND 14 4,246 0 0
BIO RAD LABS INC CL A 090572207 2,327 19,437 SH   DFND 13 19,295 0 142
BIO RAD LABS INC CL A 090572207 593 4,953 SH   DFND   0 0 4,953
BIO RAD LABS INC CL A 090572207 6 47 SH   DFND 11 47 0 0
BIO RAD LABS INC CL A 090572207 276 2,307 SH   DFND 12 2,307 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,175 38,881 SH   DFND 13 38,881 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 632 20,900 SH   DFND 14 20,900 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 90 2,964 SH   DFND   0 0 2,964
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 79 SH   DFND 11 79 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 90 2,964 SH   DFND 12 2,964 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 25 10,000 SH Call DFND 13 10,000 0 0
BIOAMBER INC COM 09072Q106 108 10,833 SH   DFND 13 2,308 0 8,525
BIOCRYST PHARMACEUTICALS COM 09058V103 245 19,212 SH   DFND 14 19,212 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 436 34,157 SH   DFND 13 34,157 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 119 SH   DFND 11 119 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 717 59,418 SH   DFND   59,418 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,222 101,212 SH   DFND 13 101,212 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 44 3,659 SH   DFND 14 3,659 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 388 56,518 SH   DFND 13 56,518 0 0
BIOGEN IDEC INC COM 09062X103 486 1,540 SH   DFND 10 1,540 0 0
BIOGEN IDEC INC COM 09062X103 29,866 94,718 SH   DFND 13 80,057 0 14,661
BIOGEN IDEC INC COM 09062X103 28,816 91,391 SH   DFND 14 91,391 0 0
BIOGEN IDEC INC COM 09062X103 39,647 125,741 SH   DFND   1,149 0 124,592
BIOGEN IDEC INC COM 09062X103 15,559 49,346 SH   DFND 6 49,346 0 0
BIOGEN IDEC INC COM 09062X103 46,550 147,634 SH   DFND 12 147,634 0 0
BIOGEN IDEC INC COM 09062X103 13,557 42,995 SH   DFND 4 42,995 0 0
BIOGEN IDEC INC COM 09062X103 55 173 SH   DFND 11 173 0 0
BIOLASE INC COM 090911108 97 44,317 SH   DFND 13 44,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 251 110,274 SH   DFND 6 110,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 5,300 SH Call DFND   5,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,739 172,623 SH   DFND   100,263 0 72,360
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,468 39,680 SH   DFND 14 39,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,598 25,688 SH   DFND 13 24,780 0 908
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,503 136,687 SH   DFND 12 136,687 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 55 SH   DFND 11 55 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,790 125,213 SH   DFND 6 125,213 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,204 533,740 SH   DFND 10 533,740 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,907 62,800 SH   DFND 4 62,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,265 165,000 SH Call DFND 4 165,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,538 3,420,000 PRN   DFND 5 3,420,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 8,487 8,205,000 PRN   DFND 13 8,200,000 0 5,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,241 1,200,000 PRN   DFND 12 1,200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,072 7,665,000 PRN   DFND 5 7,665,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 527 500,000 PRN   DFND 12 500,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,207 238,519 SH   DFND 14 238,519 0 0
BIOMED REALTY TRUST INC COM 09063H107 68 3,113 SH   DFND 4 3,113 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,169 99,350 SH   DFND   0 0 99,350
BIOMED REALTY TRUST INC COM 09063H107 880 40,291 SH   DFND 6 40,291 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,052 48,168 SH   DFND 11 48,168 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,446 112,057 SH   DFND 12 112,057 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,491 68,305 SH   DFND 13 68,305 0 0
BIOSCRIP INC COM 09069N108 1 145 SH   DFND 11 145 0 0
BIOSCRIP INC COM 09069N108 1,085 130,073 SH   DFND 13 130,073 0 0
BIOSCRIP INC COM 09069N108 71 8,538 SH   DFND 12 8,538 0 0
BIOSCRIP INC COM 09069N108 112 13,463 SH   DFND 14 13,463 0 0
BIOSCRIP INC COM 09069N108 71 8,538 SH   DFND   0 0 8,538
BIOSCRIP INC COM 09069N108 573 68,750 SH   DFND 4 68,750 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 31 11,013 SH   DFND 14 11,013 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 13 SH   DFND 11 13 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2 815 SH   DFND 13 815 0 0
BIOTELEMETRY INC COM 090672106 93 12,908 SH   DFND 14 12,908 0 0
BIOTELEMETRY INC COM 090672106 517 72,065 SH   DFND 13 72,065 0 0
BIOTELEMETRY INC COM 090672106 66 9,253 SH   DFND 11 9,253 0 0
BIOTIME INC COM 09066L105 0 73 SH   DFND 11 73 0 0
BIOTIME INC COM 09066L105 37 11,970 SH   DFND 13 11,970 0 0
BIOTIME INC COM 09066L105 10 3,372 SH   DFND 14 3,372 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 942 19,333 SH   DFND 13 19,333 0 0
BJS RESTAURANTS INC COM 09180C106 116 3,337 SH   DFND   0 0 3,337
BJS RESTAURANTS INC COM 09180C106 3 80 SH   DFND 11 80 0 0
BJS RESTAURANTS INC COM 09180C106 116 3,337 SH   DFND 12 3,337 0 0
BJS RESTAURANTS INC COM 09180C106 529 15,155 SH   DFND 13 15,155 0 0
BLACK BOX CORP DEL COM 091826107 535 22,804 SH   DFND 13 22,794 0 10
BLACK BOX CORP DEL COM 091826107 103 4,400 SH   DFND 14 4,400 0 0
BLACK BOX CORP DEL COM 091826107 1 50 SH   DFND 11 50 0 0
BLACK BOX CORP DEL COM 091826107 68 2,901 SH   DFND   0 0 2,901
BLACK BOX CORP DEL COM 091826107 68 2,901 SH   DFND 12 2,901 0 0
BLACK HILLS CORP COM 092113109 551 8,972 SH   DFND 14 8,972 0 0
BLACK HILLS CORP COM 092113109 2,412 39,289 SH   DFND 13 25,103 0 14,186
BLACK HILLS CORP COM 092113109 7 110 SH   DFND 11 110 0 0
BLACK HILLS CORP COM 092113109 269 4,381 SH   DFND 12 4,381 0 0
BLACK HILLS CORP COM 092113109 1,321 21,522 SH   DFND   0 0 21,522
BLACKBAUD INC COM 09227Q100 6 154 SH   DFND 11 154 0 0
BLACKBAUD INC COM 09227Q100 198 5,535 SH   DFND   0 0 5,535
BLACKBAUD INC COM 09227Q100 91 2,550 SH   DFND 14 2,550 0 0
BLACKBAUD INC COM 09227Q100 360 10,067 SH   DFND 13 10,067 0 0
BLACKBAUD INC COM 09227Q100 198 5,535 SH   DFND 12 5,535 0 0
BLACKBERRY LTD COM 09228F103 687 67,134 SH   DFND 6 67,134 0 0
BLACKBERRY LTD COM 09228F103 3,753 366,472 SH   DFND   0 0 366,472
BLACKBERRY LTD COM 09228F103 7,187 701,902 SH   DFND 11 701,902 0 0
BLACKBERRY LTD COM 09228F103 3,831 374,131 SH   DFND 13 369,256 0 4,875
BLACKBERRY LTD COM 09228F103 3,262 318,509 SH   DFND 12 318,509 0 0
BLACKBERRY LTD COM 09228F103 20 2,000 SH   DFND 17 0 0 2,000
BLACKBERRY LTD COM 09228F103 150 14,624 SH   DFND 10 14,624 0 0
BLACKBERRY LTD COM 09228F103 100 9,750 SH   DFND 14 9,750 0 0
BLACKBERRY LTD COM 09228F103 1,540 150,437 SH   DFND 4 150,437 0 0
BLACKBERRY LTD COM 09228F103 289 28,247 SH   DFND 9 28,247 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 96 3,408 SH   DFND 14 3,408 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,074 38,074 SH   DFND 13 38,074 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 22 825 SH   DFND 6 825 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 89 SH   DFND 11 89 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 131 4,875 SH   DFND 12 4,875 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 323 12,043 SH   DFND 13 7,120 0 4,923
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 75 2,784 SH   DFND 14 2,784 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 425 15,831 SH   DFND   0 0 15,831
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 52 SH   DFND 4 52 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 217 10,000 SH   DFND 13 0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 590 47,994 SH   DFND 13 0 0 47,994
BLACKROCK CR ALLCTN INC TR COM 092508100 688 50,071 SH   DFND 13 1,735 0 48,336
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 648 46,400 SH   DFND 13 0 0 46,400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 28,247 SH   DFND 13 28,247 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 160 10,939 SH   DFND 13 0 0 10,939
BLACKROCK FLOATING RATE INCO COM 091941104 1,116 78,509 SH   DFND 13 1,194 0 77,315
BLACKROCK INC COM 09247X101 73,220 229,100 SH Call DFND 4 229,100 0 0
BLACKROCK INC COM 09247X101 2,749 8,600 SH Put DFND 4 8,600 0 0
BLACKROCK INC COM 09247X101 166 520 SH   DFND 10 520 0 0
BLACKROCK INC COM 09247X101 27,047 84,628 SH   DFND   89 0 84,539
BLACKROCK INC COM 09247X101 16,525 51,705 SH   DFND 13 16,399 0 35,306
BLACKROCK INC COM 09247X101 112 349 SH   DFND 11 349 0 0
BLACKROCK INC COM 09247X101 201 630 SH   DFND 4 630 0 0
BLACKROCK INC COM 09247X101 17,521 54,821 SH   DFND 14 54,821 0 0
BLACKROCK INC COM 09247X101 29,976 93,791 SH   DFND 12 93,791 0 0
BLACKROCK INC COM 09247X101 1,787 5,590 SH   DFND 6 5,590 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 218 23,900 SH   DFND 5 23,900 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,187 240,083 SH   DFND 13 203,571 0 36,512
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 9 SH   DFND 14 9 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 193 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 161 12,200 SH   DFND 3 12,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,558 405,440 SH   DFND 13 26,513 0 378,927
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,575 286,330 SH   DFND 14 286,330 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250,699 7,496,969 SH   DFND 7 7,496,969 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,682 50,300 SH Call DFND 4 50,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 500 14,953 SH   DFND 4 14,953 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,541 76,000 SH Put DFND 4 76,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 206 11,500 SH   DFND 13 0 0 11,500
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 481 27,145 SH   DFND 13 645 0 26,500
BLACKSTONE MTG TR INC COM CL A 09257W100 212 7,320 SH   DFND 13 7,320 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,907 272,647 SH   DFND 14 272,647 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 171 5,900 SH   DFND   0 0 5,900
BLOCK H & R INC COM 093671105 22 662 SH   DFND   0 0 662
BLOCK H & R INC COM 093671105 5,542 165,349 SH   DFND 12 165,349 0 0
BLOCK H & R INC COM 093671105 4 106 SH   DFND 11 106 0 0
BLOCK H & R INC COM 093671105 245 7,315 SH   DFND 6 7,315 0 0
BLOCK H & R INC COM 093671105 1,348 40,200 SH   DFND 4 40,200 0 0
BLOCK H & R INC COM 093671105 5,438 162,246 SH   DFND 14 162,246 0 0
BLOCK H & R INC COM 093671105 3,117 92,976 SH   DFND 13 92,976 0 0
BLOCK H & R INC COM 093671105 4,459 133,018 SH   DFND   0 0 133,018
BLOOMIN BRANDS INC COM 094235108 188 8,376 SH   DFND   0 0 8,376
BLOOMIN BRANDS INC COM 094235108 4 169 SH   DFND 11 169 0 0
BLOOMIN BRANDS INC COM 094235108 188 8,376 SH   DFND 12 8,376 0 0
BLOOMIN BRANDS INC COM 094235108 3,333 148,585 SH   DFND 13 148,585 0 0
BLOOMIN BRANDS INC COM 094235108 227 10,123 SH   DFND 14 10,123 0 0
BLOUNT INTL INC NEW COM 095180105 109 7,698 SH   DFND 12 7,698 0 0
BLOUNT INTL INC NEW COM 095180105 715 50,642 SH   DFND 13 50,642 0 0
BLOUNT INTL INC NEW COM 095180105 109 7,698 SH   DFND   0 0 7,698
BLOUNT INTL INC NEW COM 095180105 1 89 SH   DFND 11 89 0 0
BLOUNT INTL INC NEW COM 095180105 363 25,707 SH   DFND 14 25,707 0 0
BLUCORA INC COM 095229100 465 24,621 SH   DFND 13 24,596 0 25
BLUCORA INC COM 095229100 2 130 SH   DFND 11 130 0 0
BLUCORA INC COM 095229100 382 20,267 SH   DFND   0 0 20,267
BLUCORA INC COM 095229100 177 9,360 SH   DFND 12 9,360 0 0
BLUE NILE INC COM 09578R103 1 39 SH   DFND 11 39 0 0
BLUE NILE INC COM 09578R103 56 1,998 SH   DFND 12 1,998 0 0
BLUE NILE INC COM 09578R103 56 1,998 SH   DFND   0 0 1,998
BLUE NILE INC COM 09578R103 587 20,949 SH   DFND 13 20,949 0 0
BLUE NILE INC COM 09578R103 459 16,400 SH   DFND 14 16,400 0 0
BLUEBIRD BIO INC COM 09609G100 423 10,962 SH   DFND 13 10,962 0 0
BLUEBIRD BIO INC COM 09609G100 232 6,004 SH   DFND 14 6,004 0 0
BLUEBIRD BIO INC COM 09609G100 1 30 SH   DFND 11 30 0 0
BLUEBIRD BIO INC COM 09609G100 1,350 35,000 SH   DFND 6 35,000 0 0
BLUELINX HLDGS INC COM 09624H109 62 44,409 SH   DFND 13 44,409 0 0
BLYTH INC COM NEW 09643P207 212 27,208 SH   DFND 13 27,208 0 0
BLYTH INC COM NEW 09643P207 163 20,906 SH   DFND 14 20,906 0 0
BNC BANCORP COM 05566T101 161 9,414 SH   DFND 13 9,414 0 0
BNC BANCORP COM 05566T101 63 3,706 SH   DFND 14 3,706 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,422 617,400 SH   DFND 14 617,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,222 498,470 SH   DFND 13 169,630 0 328,840
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 55,872 3,020,107 SH   DFND 7 3,020,107 0 0
BOB EVANS FARMS INC COM 096761101 4 87 SH   DFND 11 87 0 0
BOB EVANS FARMS INC COM 096761101 422 8,439 SH   DFND 13 8,439 0 0
BOB EVANS FARMS INC COM 096761101 195 3,902 SH   DFND   0 0 3,902
BOB EVANS FARMS INC COM 096761101 195 3,902 SH   DFND 12 3,902 0 0
BODY CENT CORP COM 09689U102 0 509 SH   DFND 14 509 0 0
BODY CENT CORP COM 09689U102 28 31,498 SH   DFND 13 31,498 0 0
BOEING CO COM 097023105 13,826 108,673 SH   DFND 14 108,673 0 0
BOEING CO COM 097023105 1,104 8,679 SH   DFND 4 8,679 0 0
BOEING CO COM 097023105 3,749 29,465 SH   DFND 6 29,465 0 0
BOEING CO COM 097023105 5,487 43,124 SH   DFND 5 43,124 0 0
BOEING CO COM 097023105 5,998 47,140 SH   DFND 10 47,140 0 0
BOEING CO COM 097023105 9,686 76,131 SH   DFND 16 0 0 76,131
BOEING CO COM 097023105 64,372 505,950 SH   DFND 13 481,078 0 24,872
BOEING CO COM 097023105 59,328 466,305 SH   DFND 12 466,305 0 0
BOEING CO COM 097023105 77,528 609,351 SH   DFND   5,644 0 603,707
BOEING CO COM 097023105 34 265 SH   DFND 11 265 0 0
BOFI HLDG INC COM 05566U108 346 4,716 SH   DFND   0 0 4,716
BOFI HLDG INC COM 05566U108 3 39 SH   DFND 11 39 0 0
BOFI HLDG INC COM 05566U108 93 1,267 SH   DFND 12 1,267 0 0
BOFI HLDG INC COM 05566U108 2,330 31,715 SH   DFND 13 31,715 0 0
BOINGO WIRELESS INC COM 09739C102 247 36,143 SH   DFND 13 36,143 0 0
BOINGO WIRELESS INC COM 09739C102 213 31,172 SH   DFND 14 31,172 0 0
BOINGO WIRELESS INC COM 09739C102 0 54 SH   DFND 11 54 0 0
BOISE CASCADE CO DEL COM 09739D100 315 11,000 SH   DFND 14 11,000 0 0
BOISE CASCADE CO DEL COM 09739D100 1,657 57,850 SH   DFND 13 57,850 0 0
BOISE CASCADE CO DEL COM 09739D100 3 110 SH   DFND 11 110 0 0
BOISE CASCADE CO DEL COM 09739D100 111 3,864 SH   DFND   0 0 3,864
BOISE CASCADE CO DEL COM 09739D100 111 3,864 SH   DFND 12 3,864 0 0
BOK FINL CORP COM NEW 05561Q201 3 51 SH   DFND 11 51 0 0
BOK FINL CORP COM NEW 05561Q201 91 1,372 SH   DFND   0 0 1,372
BOK FINL CORP COM NEW 05561Q201 817 12,266 SH   DFND 14 12,266 0 0
BOK FINL CORP COM NEW 05561Q201 145 2,174 SH   DFND 13 2,174 0 0
BOK FINL CORP COM NEW 05561Q201 58 872 SH   DFND 12 872 0 0
BOLT TECHNOLOGY CORP COM 097698104 243 13,262 SH   DFND 13 13,262 0 0
BOLT TECHNOLOGY CORP COM 097698104 15 841 SH   DFND 14 841 0 0
BON-TON STORES INC COM 09776J101 358 34,683 SH   DFND 14 34,683 0 0
BON-TON STORES INC COM 09776J101 158 15,336 SH   DFND 13 15,336 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 100 16,208 SH   DFND 13 16,208 0 0
BONANZA CREEK ENERGY INC COM 097793103 247 4,324 SH   DFND   0 0 4,324
BONANZA CREEK ENERGY INC COM 097793103 3,992 69,796 SH   DFND 13 69,596 0 200
BONANZA CREEK ENERGY INC COM 097793103 247 4,324 SH   DFND 12 4,324 0 0
BONANZA CREEK ENERGY INC COM 097793103 4 69 SH   DFND 11 69 0 0
BONANZA CREEK ENERGY INC COM 097793103 132 2,300 SH   DFND 14 2,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 137 SH   DFND 11 137 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 144 6,764 SH   DFND   0 0 6,764
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 755 35,532 SH   DFND 14 35,532 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,151 54,179 SH   DFND 13 51,179 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,038 143,045 SH   DFND 12 143,045 0 0
BORGWARNER INC COM 099724106 12 187 SH   DFND 11 187 0 0
BORGWARNER INC COM 099724106 2,948 45,216 SH   DFND 13 43,430 0 1,786
BORGWARNER INC COM 099724106 3,428 52,591 SH   DFND 14 52,591 0 0
BORGWARNER INC COM 099724106 1,304 20,000 SH   DFND 16 0 0 20,000
BORGWARNER INC COM 099724106 7,677 117,761 SH   DFND   0 0 117,761
BORGWARNER INC COM 099724106 396 6,068 SH   DFND 6 6,068 0 0
BORGWARNER INC COM 099724106 10,103 154,981 SH   DFND 12 154,981 0 0
BOSTON BEER INC CL A 100557107 7 30 SH   DFND 11 30 0 0
BOSTON BEER INC CL A 100557107 216 968 SH   DFND 12 968 0 0
BOSTON BEER INC CL A 100557107 1,555 6,958 SH   DFND 13 3,053 0 3,905
BOSTON BEER INC CL A 100557107 317 1,418 SH   DFND   450 0 968
BOSTON PRIVATE FINL HLDGS IN COM 101119105 407 30,289 SH   DFND   0 0 30,289
BOSTON PRIVATE FINL HLDGS IN COM 101119105 127 9,444 SH   DFND 12 9,444 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 410 30,494 SH   DFND 13 24,144 0 6,350
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 256 SH   DFND 11 256 0 0
BOSTON PROPERTIES INC COM 101121101 246 2,081 SH   DFND 4 2,081 0 0
BOSTON PROPERTIES INC COM 101121101 4,304 36,423 SH   DFND 6 36,423 0 0
BOSTON PROPERTIES INC COM 101121101 35,910 303,860 SH   DFND 14 303,860 0 0
BOSTON PROPERTIES INC COM 101121101 21,393 181,020 SH   DFND 12 181,020 0 0
BOSTON PROPERTIES INC COM 101121101 4,177 35,347 SH   DFND 13 33,289 0 2,058
BOSTON PROPERTIES INC COM 101121101 4,443 37,594 SH   DFND 11 37,594 0 0
BOSTON PROPERTIES INC COM 101121101 11,828 100,086 SH   DFND   0 0 100,086
BOSTON SCIENTIFIC CORP COM 101137107 1,479 115,800 SH   DFND 11 115,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,721 682,935 SH   DFND   0 0 682,935
BOSTON SCIENTIFIC CORP COM 101137107 10,195 798,376 SH   DFND 12 798,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 50 SH   DFND 4 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 555 43,455 SH   DFND 6 43,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,684 523,417 SH   DFND 13 512,623 0 10,794
BOSTON SCIENTIFIC CORP COM 101137107 57 4,500 SH   DFND 10 4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,764 608,000 SH   DFND 14 608,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 693 23,170 SH   DFND 13 23,170 0 0
BOTTOMLINE TECH DEL INC COM 101388106 135 4,508 SH   DFND   0 0 4,508
BOTTOMLINE TECH DEL INC COM 101388106 616 20,600 SH   DFND 14 20,600 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 129 SH   DFND 11 129 0 0
BOTTOMLINE TECH DEL INC COM 101388106 135 4,508 SH   DFND 12 4,508 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,027 870,000 PRN   DFND 5 870,000 0 0
BOULDER BRANDS INC COM 101405108 2 129 SH   DFND 11 129 0 0
BOULDER BRANDS INC COM 101405108 105 7,397 SH   DFND 12 7,397 0 0
BOULDER BRANDS INC COM 101405108 1,368 96,466 SH   DFND   86,569 0 9,897
BOULDER BRANDS INC COM 101405108 380 26,815 SH   DFND 13 26,815 0 0
BOULDER BRANDS INC COM 101405108 162 11,442 SH   DFND 14 11,442 0 0
BOYD GAMING CORP COM 103304101 3 254 SH   DFND 11 254 0 0
BOYD GAMING CORP COM 103304101 96 7,874 SH   DFND 12 7,874 0 0
BOYD GAMING CORP COM 103304101 249 20,497 SH   DFND   0 0 20,497
BOYD GAMING CORP COM 103304101 2,262 186,502 SH   DFND 13 177,110 0 9,392
BP PLC SPONSORED ADR 055622104 7,919 150,125 SH   DFND 4 150,125 0 0
BP PLC SPONSORED ADR 055622104 15,728 298,161 SH   DFND 11 298,161 0 0
BP PLC SPONSORED ADR 055622104 901 17,081 SH   DFND   5,020 0 12,061
BP PLC SPONSORED ADR 055622104 10,660 202,084 SH   DFND 13 26,575 0 175,509
BP PLC SPONSORED ADR 055622104 311 5,900 SH   DFND 10 5,900 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 427 4,316 SH   DFND 14 4,316 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 350 3,535 SH   DFND 13 3,535 0 0
BPZ RESOURCES INC COM 055639108 55 17,918 SH   DFND 14 17,918 0 0
BPZ RESOURCES INC COM 055639108 1 213 SH   DFND 11 213 0 0
BPZ RESOURCES INC COM 055639108 236 76,636 SH   DFND   16,000 0 60,636
BPZ RESOURCES INC COM 055639108 137 44,366 SH   DFND 13 44,366 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,217 1,200,000 PRN   DFND   0 0 1,200,000
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 122 120,000 PRN   DFND 5 120,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 2,929 2,490,000 PRN   DFND 5 2,490,000 0 0
BRADY CORP CL A 104674106 190 6,368 SH   DFND   0 0 6,368
BRADY CORP CL A 104674106 941 31,509 SH   DFND 14 31,509 0 0
BRADY CORP CL A 104674106 5 162 SH   DFND 11 162 0 0
BRADY CORP CL A 104674106 893 29,906 SH   DFND 13 29,906 0 0
BRADY CORP CL A 104674106 190 6,368 SH   DFND 12 6,368 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 2,436 SH   DFND 4 2,436 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 513 32,868 SH   DFND 6 32,868 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 613 39,307 SH   DFND 11 39,307 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,082 69,353 SH   DFND   0 0 69,353
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,482 95,024 SH   DFND 12 95,024 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 807 51,704 SH   DFND 13 51,704 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,710 109,621 SH   DFND 14 109,621 0 0
BRASKEM S A SP ADR PFD A 105532105 10,013 779,200 SH   DFND 6 779,200 0 0
BRASKEM S A SP ADR PFD A 105532105 291 22,662 SH   DFND 13 22,662 0 0
BRASKEM S A SP ADR PFD A 105532105 3 200 SH   DFND 4 200 0 0
BRASKEM S A SP ADR PFD A 105532105 1,047 81,500 SH   DFND   0 0 81,500
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 34 SH   DFND 11 34 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 99 6,325 SH   DFND 13 6,325 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 232 14,889 SH   DFND 14 14,889 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 285 12,867 SH   DFND   0 0 12,867
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 214 9,667 SH   DFND 13 8,667 0 1,000
BRF SA SPONSORED ADR 10552T107 658 27,082 SH   DFND 11 27,082 0 0
BRF SA SPONSORED ADR 10552T107 2,747 113,010 SH   DFND 5 113,010 0 0
BRF SA SPONSORED ADR 10552T107 7,213 296,692 SH   DFND   52,892 0 243,800
BRF SA SPONSORED ADR 10552T107 586 24,123 SH   DFND 13 23,288 0 835
BRF SA SPONSORED ADR 10552T107 1,367 56,240 SH   DFND 4 56,240 0 0
BRIDGEPOINT ED INC COM 10807M105 1 39 SH   DFND 11 39 0 0
BRIDGEPOINT ED INC COM 10807M105 167 12,569 SH   DFND 14 12,569 0 0
BRIDGEPOINT ED INC COM 10807M105 191 14,415 SH   DFND 13 12,415 0 2,000
BRIGGS & STRATTON CORP COM 109043109 10,844 530,000 SH   DFND 6 530,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,060 51,827 SH   DFND 13 51,715 0 112
BRIGGS & STRATTON CORP COM 109043109 172 8,389 SH   DFND 12 8,389 0 0
BRIGGS & STRATTON CORP COM 109043109 3,077 150,377 SH   DFND 14 150,377 0 0
BRIGGS & STRATTON CORP COM 109043109 1,686 82,395 SH   DFND   0 0 82,395
BRIGGS & STRATTON CORP COM 109043109 3 150 SH   DFND 11 150 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 172 4,014 SH   DFND 12 4,014 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,697 39,519 SH   DFND 13 35,019 0 4,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 412 9,585 SH   DFND 14 9,585 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 172 4,014 SH   DFND   0 0 4,014
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 72 SH   DFND 11 72 0 0
BRIGHTCOVE INC COM 10921T101 337 32,000 SH   DFND 4 32,000 0 0
BRIGHTCOVE INC COM 10921T101 1 63 SH   DFND 11 63 0 0
BRIGHTCOVE INC COM 10921T101 449 42,583 SH   DFND 13 42,583 0 0
BRIGHTCOVE INC COM 10921T101 42 3,940 SH   DFND 14 3,940 0 0
BRINKER INTL INC COM 109641100 1,367 28,099 SH   DFND   0 0 28,099
BRINKER INTL INC COM 109641100 1,694 34,825 SH   DFND 12 34,825 0 0
BRINKER INTL INC COM 109641100 2,134 43,869 SH   DFND 13 43,869 0 0
BRINKER INTL INC COM 109641100 5,208 107,048 SH   DFND 14 107,048 0 0
BRINKER INTL INC COM 109641100 7 143 SH   DFND 11 143 0 0
BRINKS CO COM 109696104 490 17,359 SH   DFND   0 0 17,359
BRINKS CO COM 109696104 4 159 SH   DFND 11 159 0 0
BRINKS CO COM 109696104 205 7,250 SH   DFND 12 7,250 0 0
BRINKS CO COM 109696104 740 26,232 SH   DFND 13 22,587 0 3,645
BRISTOL MYERS SQUIBB CO COM 110122108 791 16,296 SH   DFND 10 16,296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,313 501,201 SH   DFND 13 244,996 0 256,205
BRISTOL MYERS SQUIBB CO COM 110122108 235 4,845 SH   DFND 11 4,845 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,485 51,235 SH   DFND 6 51,235 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,617 425,000 SH Put DFND 14 425,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,608 672,183 SH   DFND 14 672,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,026 1,093,091 SH   DFND   40,834 0 1,052,257
BRISTOL MYERS SQUIBB CO COM 110122108 6,728 138,686 SH   DFND 4 138,686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,588 1,104,676 SH   DFND 12 1,104,676 0 0
BRISTOW GROUP INC COM 110394103 832 10,323 SH   DFND 13 10,323 0 0
BRISTOW GROUP INC COM 110394103 701 8,700 SH   DFND 14 8,700 0 0
BRISTOW GROUP INC COM 110394103 9 116 SH   DFND 11 116 0 0
BRISTOW GROUP INC COM 110394103 354 4,395 SH   DFND 12 4,395 0 0
BRISTOW GROUP INC COM 110394103 1,528 18,952 SH   DFND   0 0 18,952
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,577 349,156 SH   DFND 13 7,002 0 342,154
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 943 7,921 SH   DFND   0 0 7,921
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,444 121,300 SH   DFND 11 121,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 789 34,380 SH   DFND 14 34,380 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 461 20,071 SH   DFND 12 20,071 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 201 8,775 SH   DFND 6 8,775 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 128 5,592 SH   DFND   0 0 5,592
BRIXMOR PPTY GROUP INC COM 11120U105 241 10,484 SH   DFND 13 10,484 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 240 10,452 SH   DFND 11 10,452 0 0
BROADCOM CORP CL A 111320107 742 20,000 SH Put DFND 4 20,000 0 0
BROADCOM CORP CL A 111320107 24,662 664,382 SH   DFND 13 462,141 0 202,241
BROADCOM CORP CL A 111320107 36,663 987,701 SH   DFND 12 987,701 0 0
BROADCOM CORP CL A 111320107 12,803 344,907 SH   DFND   0 0 344,907
BROADCOM CORP CL A 111320107 18 478 SH   DFND 11 478 0 0
BROADCOM CORP CL A 111320107 334 9,000 SH   DFND 10 9,000 0 0
BROADCOM CORP CL A 111320107 8,990 242,200 SH Call DFND 4 242,200 0 0
BROADCOM CORP CL A 111320107 94,714 2,551,562 SH   DFND 4 2,551,562 0 0
BROADCOM CORP CL A 111320107 13,085 352,514 SH   DFND 14 352,514 0 0
BROADCOM CORP CL A 111320107 608 16,383 SH   DFND 6 16,383 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,361 56,696 SH   DFND   0 0 56,696
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 913 21,918 SH   DFND 12 21,918 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,151 51,667 SH   DFND 14 51,667 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,041 49,015 SH   DFND 13 47,290 0 1,725
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 254 SH   DFND 11 254 0 0
BROADSOFT INC COM 11133B409 77 2,925 SH   DFND 12 2,925 0 0
BROADSOFT INC COM 11133B409 811 30,723 SH   DFND 13 30,153 0 570
BROADSOFT INC COM 11133B409 107 4,050 SH   DFND 14 4,050 0 0
BROADSOFT INC COM 11133B409 77 2,925 SH   DFND   0 0 2,925
BROADSOFT INC COM 11133B409 2 60 SH   DFND 11 60 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5,525 5,433,000 PRN   DFND 13 5,433,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 17 1,912 SH   DFND 14 1,912 0 0
BROADWIND ENERGY INC COM NEW 11161T207 328 37,369 SH   DFND 13 37,369 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,857 310,511 SH   DFND 12 310,511 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,632 177,407 SH   DFND 14 177,407 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,874 203,705 SH   DFND 13 203,705 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 948 SH   DFND 11 948 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 882 95,884 SH   DFND   0 0 95,884
BROOKDALE SR LIVING INC COM 112463104 1,600 47,978 SH   DFND 14 47,978 0 0
BROOKDALE SR LIVING INC COM 112463104 1,110 33,279 SH   DFND 13 33,279 0 0
BROOKDALE SR LIVING INC COM 112463104 9 267 SH   DFND 11 267 0 0
BROOKDALE SR LIVING INC COM 112463104 4,087 122,589 SH   DFND 12 122,589 0 0
BROOKDALE SR LIVING INC COM 112463104 1,260 37,787 SH   DFND   0 0 37,787
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,171 6,000,000 PRN   DFND 5 6,000,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 340 250,000 PRN   DFND 12 250,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,283 74,584 SH   DFND 9 74,584 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,691 106,566 SH   DFND 11 106,566 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,037 91,697 SH   DFND 13 83,592 0 8,105
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,152 26,174 SH   DFND 6 26,174 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,033 341,498 SH   DFND 12 341,498 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,736 448,353 SH   DFND   0 0 448,353
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 6 SH   DFND 9 6 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 224 8,800 SH   DFND 5 8,800 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 36 1,402 SH   DFND 11 1,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,518 419,900 SH   DFND 5 419,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 197 4,731 SH   DFND 4 4,731 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,756 66,048 SH   DFND 13 13,986 0 52,062
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH   DFND   72 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH   DFND 11 26 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 698 33,437 SH   DFND 13 32,628 0 809
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 172 SH   DFND 17 0 0 172
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 125 6,000 SH   DFND   6,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 125,318 6,004,711 SH   DFND 7 6,004,711 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 226 7,642 SH   DFND 13 7,642 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,416 115,302 SH   DFND 9 115,302 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 542 26,132 SH   DFND 13 25,996 0 136
BROOKLINE BANCORP INC DEL COM 11373M107 320 34,113 SH   DFND 13 34,113 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 223 SH   DFND 11 223 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 115 12,273 SH   DFND 12 12,273 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 115 12,273 SH   DFND   0 0 12,273
BROOKS AUTOMATION INC COM 114340102 775 71,981 SH   DFND 13 71,981 0 0
BROOKS AUTOMATION INC COM 114340102 2 213 SH   DFND 11 213 0 0
BROOKS AUTOMATION INC COM 114340102 115 10,713 SH   DFND   0 0 10,713
BROOKS AUTOMATION INC COM 114340102 938 87,100 SH   DFND 14 87,100 0 0
BROOKS AUTOMATION INC COM 114340102 115 10,713 SH   DFND 12 10,713 0 0
BROWN & BROWN INC COM 115236101 431 14,023 SH   DFND 12 14,023 0 0
BROWN & BROWN INC COM 115236101 8 266 SH   DFND 11 266 0 0
BROWN & BROWN INC COM 115236101 1,441 46,910 SH   DFND 13 46,024 0 886
BROWN & BROWN INC COM 115236101 1,704 55,503 SH   DFND 14 55,503 0 0
BROWN & BROWN INC COM 115236101 1,579 51,431 SH   DFND   0 0 51,431
BROWN FORMAN CORP CL B 115637209 6,761 71,799 SH   DFND 13 30,265 0 41,534
BROWN FORMAN CORP CL B 115637209 6,891 73,180 SH   DFND 12 73,180 0 0
BROWN FORMAN CORP CL B 115637209 354 3,759 SH   DFND 6 3,759 0 0
BROWN FORMAN CORP CL B 115637209 2,996 31,819 SH   DFND 14 31,819 0 0
BROWN FORMAN CORP CL B 115637209 5 48 SH   DFND 11 48 0 0
BROWN FORMAN CORP CL B 115637209 23,446 248,974 SH   DFND   0 0 248,974
BROWN SHOE INC NEW COM 115736100 4 130 SH   DFND 11 130 0 0
BROWN SHOE INC NEW COM 115736100 145 5,063 SH   DFND 12 5,063 0 0
BROWN SHOE INC NEW COM 115736100 693 24,210 SH   DFND 13 24,210 0 0
BROWN SHOE INC NEW COM 115736100 212 7,415 SH   DFND 14 7,415 0 0
BROWN SHOE INC NEW COM 115736100 145 5,063 SH   DFND   0 0 5,063
BRUKER CORP COM 116794108 368 15,158 SH   DFND   0 0 15,158
BRUKER CORP COM 116794108 368 15,158 SH   DFND 12 15,158 0 0
BRUKER CORP COM 116794108 759 31,277 SH   DFND 13 31,277 0 0
BRUKER CORP COM 116794108 5,120 210,958 SH   DFND 14 210,958 0 0
BRUKER CORP COM 116794108 6 266 SH   DFND 11 266 0 0
BRUNSWICK CORP COM 117043109 461 10,949 SH   DFND 12 10,949 0 0
BRUNSWICK CORP COM 117043109 8 201 SH   DFND 11 201 0 0
BRUNSWICK CORP COM 117043109 1,050 24,916 SH   DFND 14 24,916 0 0
BRUNSWICK CORP COM 117043109 3,831 90,938 SH   DFND 13 90,938 0 0
BRUNSWICK CORP COM 117043109 1,502 35,657 SH   DFND   0 0 35,657
BRYN MAWR BK CORP COM 117665109 180 6,193 SH   DFND 12 6,193 0 0
BRYN MAWR BK CORP COM 117665109 511 17,561 SH   DFND   0 0 17,561
BRYN MAWR BK CORP COM 117665109 71 2,447 SH   DFND 14 2,447 0 0
BRYN MAWR BK CORP COM 117665109 1 26 SH   DFND 11 26 0 0
BRYN MAWR BK CORP COM 117665109 71 2,422 SH   DFND 13 2,422 0 0
BT GROUP PLC ADR 05577E101 1,268 19,327 SH   DFND 13 18,884 0 443
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,620 127,856 SH   DFND 7 127,856 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 651 7,837 SH   DFND   0 0 7,837
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18,502 222,759 SH   DFND 13 827 0 221,932
BUCKLE INC COM 118440106 4 92 SH   DFND 11 92 0 0
BUCKLE INC COM 118440106 251 5,658 SH   DFND   0 0 5,658
BUCKLE INC COM 118440106 143 3,225 SH   DFND 12 3,225 0 0
BUCKLE INC COM 118440106 2,473 55,743 SH   DFND 13 19,314 0 36,429
BUCKLE INC COM 118440106 155 3,500 SH   DFND 14 3,500 0 0
BUFFALO WILD WINGS INC COM 119848109 367 2,212 SH   DFND   0 0 2,212
BUFFALO WILD WINGS INC COM 119848109 10 60 SH   DFND 11 60 0 0
BUFFALO WILD WINGS INC COM 119848109 367 2,212 SH   DFND 12 2,212 0 0
BUFFALO WILD WINGS INC COM 119848109 1,405 8,478 SH   DFND 13 8,478 0 0
BUFFALO WILD WINGS INC COM 119848109 8,095 48,849 SH   DFND 14 48,849 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,097 82,108 SH   DFND 13 82,108 0 0
BUILD A BEAR WORKSHOP COM 120076104 65 4,880 SH   DFND 11 4,880 0 0
BUILD A BEAR WORKSHOP COM 120076104 19 1,393 SH   DFND 14 1,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 153 20,497 SH   DFND 14 20,497 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 917 122,623 SH   DFND 13 122,623 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 104 SH   DFND 11 104 0 0
BUNGE LIMITED COM G16962105 1,215 16,062 SH   DFND 11 16,062 0 0
BUNGE LIMITED COM G16962105 492 6,500 SH   DFND 16 0 0 6,500
BUNGE LIMITED COM G16962105 4,244 56,113 SH   DFND 6 56,113 0 0
BUNGE LIMITED COM G16962105 7,728 102,164 SH   DFND 12 102,164 0 0
BUNGE LIMITED COM G16962105 186 2,465 SH   DFND 17 0 0 2,465
BUNGE LIMITED COM G16962105 1,246 16,467 SH   DFND 4 16,467 0 0
BUNGE LIMITED COM G16962105 1,629 21,538 SH   DFND 14 21,538 0 0
BUNGE LIMITED COM G16962105 9,092 120,198 SH   DFND 13 34,570 0 85,628
BUNGE LIMITED COM G16962105 14,213 187,899 SH   DFND   31,478 0 156,421
BURGER KING WORLDWIDE INC COM 121220107 2,104 77,284 SH   DFND 13 77,284 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,252 119,485 SH   DFND 14 119,485 0 0
BURGER KING WORLDWIDE INC COM 121220107 41 1,500 SH   DFND 17 0 0 1,500
BURLINGTON STORES INC COM 122017106 2,298 72,134 SH   DFND 13 72,134 0 0
BURLINGTON STORES INC COM 122017106 652 20,465 SH   DFND 14 20,465 0 0
BURLINGTON STORES INC COM 122017106 2 63 SH   DFND 11 63 0 0
C & F FINL CORP COM 12466Q104 195 5,408 SH   DFND 13 5,408 0 0
C & F FINL CORP COM 12466Q104 12 344 SH   DFND 14 344 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 5,112 SH   DFND 6 5,112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,940 93,117 SH   DFND 12 93,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 110 SH   DFND 11 110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,199 50,152 SH   DFND 14 50,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,999 78,372 SH   DFND   0 0 78,372
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,406 53,391 SH   DFND 13 52,742 0 649
C&J ENERGY SVCS INC COM 12467B304 157 4,646 SH   DFND   0 0 4,646
C&J ENERGY SVCS INC COM 12467B304 5 144 SH   DFND 11 144 0 0
C&J ENERGY SVCS INC COM 12467B304 157 4,646 SH   DFND 12 4,646 0 0
C&J ENERGY SVCS INC COM 12467B304 2,198 65,059 SH   DFND 13 65,059 0 0
CA INC COM 12673P105 1,540 53,599 SH   DFND 6 53,599 0 0
CA INC COM 12673P105 137 4,754 SH   DFND 4 4,754 0 0
CA INC COM 12673P105 6,740 234,521 SH   DFND 12 234,521 0 0
CA INC COM 12673P105 9,869 343,399 SH   DFND   0 0 343,399
CA INC COM 12673P105 10,702 372,377 SH   DFND 13 363,531 0 8,846
CA INC COM 12673P105 15,845 551,334 SH   DFND 14 551,334 0 0
CA INC COM 12673P105 10 331 SH   DFND 11 331 0 0
CABELAS INC COM 126804301 354 5,670 SH   DFND 12 5,670 0 0
CABELAS INC COM 126804301 1,067 17,095 SH   DFND   0 0 17,095
CABELAS INC COM 126804301 874 14,004 SH   DFND 14 14,004 0 0
CABELAS INC COM 126804301 1,668 26,726 SH   DFND 13 24,738 0 1,988
CABELAS INC COM 126804301 7 106 SH   DFND 11 106 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 628 35,605 SH   DFND 4 35,605 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 85 4,843 SH   DFND 6 4,843 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,645 93,179 SH   DFND   0 0 93,179
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22,938 1,299,579 SH   DFND 14 1,299,579 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,781 214,210 SH   DFND 13 204,478 0 9,732
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,614 204,771 SH   DFND 11 204,771 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,162 122,470 SH   DFND 12 122,470 0 0
CABOT CORP COM 127055101 8 140 SH   DFND 11 140 0 0
CABOT CORP COM 127055101 534 9,213 SH   DFND 12 9,213 0 0
CABOT CORP COM 127055101 1,480 25,517 SH   DFND   0 0 25,517
CABOT CORP COM 127055101 1,939 33,430 SH   DFND 14 33,430 0 0
CABOT CORP COM 127055101 2,592 44,693 SH   DFND 13 44,393 0 300
CABOT MICROELECTRONICS CORP COM 12709P103 658 14,729 SH   DFND 13 14,729 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 168 3,767 SH   DFND   0 0 3,767
CABOT MICROELECTRONICS CORP COM 12709P103 3 78 SH   DFND 11 78 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,713 83,158 SH   DFND 14 83,158 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 168 3,767 SH   DFND 12 3,767 0 0
CABOT OIL & GAS CORP COM 127097103 382 11,179 SH   DFND 6 11,179 0 0
CABOT OIL & GAS CORP COM 127097103 9,008 263,860 SH   DFND 12 263,860 0 0
CABOT OIL & GAS CORP COM 127097103 2,204 64,564 SH   DFND 11 64,564 0 0
CABOT OIL & GAS CORP COM 127097103 137 4,000 SH   DFND 10 4,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,911 202,418 SH   DFND   2,747 0 199,671
CABOT OIL & GAS CORP COM 127097103 5,299 155,216 SH   DFND 13 155,216 0 0
CABOT OIL & GAS CORP COM 127097103 9,140 267,731 SH   DFND 14 267,731 0 0
CACI INTL INC CL A 127190304 204 2,901 SH   DFND 12 2,901 0 0
CACI INTL INC CL A 127190304 5 74 SH   DFND 11 74 0 0
CACI INTL INC CL A 127190304 655 9,334 SH   DFND   0 0 9,334
CACI INTL INC CL A 127190304 1,722 24,524 SH   DFND 14 24,524 0 0
CACI INTL INC CL A 127190304 1,636 23,296 SH   DFND 13 23,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,261 358,000 SH   DFND 6 358,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 854 48,800 SH   DFND 4 48,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,931 167,600 SH   DFND 3 167,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 584 33,393 SH   DFND 12 33,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,870 106,912 SH   DFND   0 0 106,912
CADENCE DESIGN SYSTEM INC COM 127387108 11 623 SH   DFND 11 623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,464 140,882 SH   DFND 13 140,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 939 53,666 SH   DFND 14 53,666 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 581 250,000 PRN   DFND 12 250,000 0 0
CAE INC COM 124765108 2,101 160,035 SH   DFND 12 160,035 0 0
CAE INC COM 124765108 2,455 186,990 SH   DFND   0 0 186,990
CAE INC COM 124765108 553 42,119 SH   DFND 13 42,119 0 0
CAE INC COM 124765108 373 28,394 SH   DFND 11 28,394 0 0
CAE INC COM 124765108 287 21,890 SH   DFND 9 21,890 0 0
CAE INC COM 124765108 141 10,706 SH   DFND 6 10,706 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 101 SH   DFND 11 101 0 0
CAESARS ACQUISITION CO CL A 12768T103 77 6,193 SH   DFND 14 6,193 0 0
CAESARS ACQUISITION CO CL A 12768T103 251 20,287 SH   DFND 13 20,287 0 0
CAESARS ENTMT CORP COM 127686103 116 6,433 SH   DFND 12 6,433 0 0
CAESARS ENTMT CORP COM 127686103 154 8,545 SH   DFND 14 8,545 0 0
CAESARS ENTMT CORP COM 127686103 452 25,000 SH Call DFND 4 25,000 0 0
CAESARS ENTMT CORP COM 127686103 1,496 82,716 SH   DFND 13 82,716 0 0
CAESARS ENTMT CORP COM 127686103 701 38,750 SH   DFND 4 38,750 0 0
CAESARS ENTMT CORP COM 127686103 18 1,000 SH   DFND 10 1,000 0 0
CAESARS ENTMT CORP COM 127686103 116 6,433 SH   DFND   0 0 6,433
CAESARS ENTMT CORP COM 127686103 2 125 SH   DFND 11 125 0 0
CAI INTERNATIONAL INC COM 12477X106 1 38 SH   DFND 11 38 0 0
CAI INTERNATIONAL INC COM 12477X106 51 2,329 SH   DFND 14 2,329 0 0
CAI INTERNATIONAL INC COM 12477X106 411 18,674 SH   DFND 13 15,874 0 2,800
CAL DIVE INTL INC DEL COM 12802T101 232 175,959 SH   DFND 13 175,959 0 0
CAL DIVE INTL INC DEL COM 12802T101 50 37,983 SH   DFND 14 37,983 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 47 55,000 PRN   DFND 5 55,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 84 1,125 SH   DFND 12 1,125 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 46 SH   DFND 11 46 0 0
CAL MAINE FOODS INC COM NEW 128030202 84 1,125 SH   DFND   0 0 1,125
CAL MAINE FOODS INC COM NEW 128030202 862 11,605 SH   DFND 13 11,605 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 181 13,500 SH   DFND 14 13,500 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 60 SH   DFND 11 60 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 84 6,273 SH   DFND 12 6,273 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 452 33,738 SH   DFND 13 33,338 0 400
CALAMOS ASSET MGMT INC CL A 12811R104 444 33,162 SH   DFND   0 0 33,162
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 291 24,250 SH   DFND 13 0 0 24,250
CALAMP CORP COM 128126109 592 27,342 SH   DFND 13 26,742 0 600
CALAMP CORP COM 128126109 87 3,996 SH   DFND   0 0 3,996
CALAMP CORP COM 128126109 87 3,996 SH   DFND 12 3,996 0 0
CALAMP CORP COM 128126109 2 114 SH   DFND 11 114 0 0
CALAVO GROWERS INC COM 128246105 1 44 SH   DFND 11 44 0 0
CALAVO GROWERS INC COM 128246105 47 1,400 SH   DFND 14 1,400 0 0
CALAVO GROWERS INC COM 128246105 3,130 92,533 SH   DFND   92,533 0 0
CALAVO GROWERS INC COM 128246105 709 20,961 SH   DFND 13 20,961 0 0
CALGON CARBON CORP COM 129603106 159 7,124 SH   DFND 12 7,124 0 0
CALGON CARBON CORP COM 129603106 159 7,124 SH   DFND   0 0 7,124
CALGON CARBON CORP COM 129603106 613 27,474 SH   DFND 13 27,474 0 0
CALGON CARBON CORP COM 129603106 4 160 SH   DFND 11 160 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 192 7,930 SH   DFND 12 7,930 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 102 SH   DFND 11 102 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,356 180,000 SH   DFND 6 180,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 662 27,346 SH   DFND   0 0 27,346
CALIFORNIA WTR SVC GROUP COM 130788102 200 8,256 SH   DFND 14 8,256 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 259 10,695 SH   DFND 13 10,695 0 0
CALIX INC COM 13100M509 32 3,929 SH   DFND 12 3,929 0 0
CALIX INC COM 13100M509 1 80 SH   DFND 11 80 0 0
CALIX INC COM 13100M509 32 3,929 SH   DFND   0 0 3,929
CALIX INC COM 13100M509 41 4,989 SH   DFND 13 4,989 0 0
CALIX INC COM 13100M509 262 32,067 SH   DFND 14 32,067 0 0
CALLAWAY GOLF CO COM 131193104 2 249 SH   DFND 11 249 0 0
CALLAWAY GOLF CO COM 131193104 330 39,696 SH   DFND   0 0 39,696
CALLAWAY GOLF CO COM 131193104 545 65,558 SH   DFND 13 65,558 0 0
CALLAWAY GOLF CO COM 131193104 198 23,800 SH Call DFND 4 23,800 0 0
CALLAWAY GOLF CO COM 131193104 89 10,751 SH   DFND 12 10,751 0 0
CALLIDUS SOFTWARE INC COM 13123E500 83 6,943 SH   DFND 14 6,943 0 0
CALLIDUS SOFTWARE INC COM 13123E500 67 5,627 SH   DFND 12 5,627 0 0
CALLIDUS SOFTWARE INC COM 13123E500 479 40,113 SH   DFND 13 40,113 0 0
CALLIDUS SOFTWARE INC COM 13123E500 67 5,627 SH   DFND   0 0 5,627
CALLIDUS SOFTWARE INC COM 13123E500 1 96 SH   DFND 11 96 0 0
CALLON PETE CO DEL COM 13123X102 1 82 SH   DFND 11 82 0 0
CALLON PETE CO DEL COM 13123X102 1,420 121,899 SH   DFND 13 121,899 0 0
CALLON PETE CO DEL COM 13123X102 888 76,207 SH   DFND 14 76,207 0 0
CALPINE CORP COM NEW 131347304 303 12,707 SH   DFND 6 12,707 0 0
CALPINE CORP COM NEW 131347304 395 16,569 SH   DFND 11 16,569 0 0
CALPINE CORP COM NEW 131347304 5,245 220,282 SH   DFND 13 217,426 0 2,856
CALPINE CORP COM NEW 131347304 3,928 164,966 SH   DFND   0 0 164,966
CALPINE CORP COM NEW 131347304 3,977 167,020 SH   DFND 14 167,020 0 0
CALPINE CORP COM NEW 131347304 5,055 212,301 SH   DFND 12 212,301 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,911 123,000 SH   DFND 7 123,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 517 16,255 SH   DFND   0 0 16,255
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 752 23,639 SH   DFND 13 3,784 0 19,855
CAMAC ENERGY INC COM 131745101 10 14,087 SH   DFND 14 14,087 0 0
CAMAC ENERGY INC COM 131745101 1 813 SH   DFND 13 813 0 0
CAMBREX CORP COM 132011107 2 97 SH   DFND 11 97 0 0
CAMBREX CORP COM 132011107 90 4,340 SH   DFND 12 4,340 0 0
CAMBREX CORP COM 132011107 510 24,637 SH   DFND 13 24,637 0 0
CAMBREX CORP COM 132011107 414 20,000 SH   DFND 14 20,000 0 0
CAMBREX CORP COM 132011107 90 4,340 SH   DFND   0 0 4,340
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 837 82,833 SH   DFND 13 82,833 0 0
CAMDEN NATL CORP COM 133034108 159 4,115 SH   DFND 12 4,115 0 0
CAMDEN NATL CORP COM 133034108 74 1,916 SH   DFND 14 1,916 0 0
CAMDEN NATL CORP COM 133034108 98 2,537 SH   DFND 13 2,537 0 0
CAMDEN NATL CORP COM 133034108 497 12,818 SH   DFND   0 0 12,818
CAMDEN NATL CORP COM 133034108 1 16 SH   DFND 11 16 0 0
CAMDEN PPTY TR SH BEN INT 133131102 107 1,499 SH   DFND 4 1,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,640 107,374 SH   DFND 12 107,374 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,769 24,865 SH   DFND 13 24,865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,492 20,965 SH   DFND 11 20,965 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,428 20,072 SH   DFND 6 20,072 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,400 61,840 SH   DFND   0 0 61,840
CAMDEN PPTY TR SH BEN INT 133131102 12,773 179,523 SH   DFND 14 179,523 0 0
CAMECO CORP COM 13321L108 841 42,902 SH   DFND 11 42,902 0 0
CAMECO CORP COM 13321L108 354 18,037 SH   DFND 6 18,037 0 0
CAMECO CORP COM 13321L108 4,754 242,435 SH   DFND 12 242,435 0 0
CAMECO CORP COM 13321L108 51,335 2,617,800 SH Call DFND 4 2,617,800 0 0
CAMECO CORP COM 13321L108 1,603 81,764 SH   DFND 4 81,764 0 0
CAMECO CORP COM 13321L108 11 575 SH   DFND 17 0 0 575
CAMECO CORP COM 13321L108 5,942 303,005 SH   DFND   0 0 303,005
CAMECO CORP COM 13321L108 458 23,369 SH   DFND 9 23,369 0 0
CAMECO CORP COM 13321L108 198 10,100 SH   DFND 10 10,100 0 0
CAMECO CORP COM 13321L108 2,158 110,048 SH   DFND 13 107,393 0 2,655
CAMERON INTERNATIONAL CORP COM 13342B105 2,708 40,000 SH Put DFND 13 0 0 40,000
CAMERON INTERNATIONAL CORP COM 13342B105 98 1,440 SH   DFND 11 1,440 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 484 7,150 SH   DFND 6 7,150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 132 1,950 SH   DFND 10 1,950 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 99 1,468 SH   DFND 4 1,468 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,782 85,400 SH Call DFND 4 85,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,330 93,494 SH   DFND 13 75,927 0 17,567
CAMERON INTERNATIONAL CORP COM 13342B105 10,443 154,238 SH   DFND   0 0 154,238
CAMERON INTERNATIONAL CORP COM 13342B105 13,478 199,053 SH   DFND 14 199,053 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,211 136,043 SH   DFND 12 136,043 0 0
CAMPBELL SOUP CO COM 134429109 5,277 115,198 SH   DFND   483 0 114,715
CAMPBELL SOUP CO COM 134429109 683 14,909 SH   DFND 5 14,909 0 0
CAMPBELL SOUP CO COM 134429109 2,456 53,605 SH   DFND 13 30,352 0 23,253
CAMPBELL SOUP CO COM 134429109 12,941 282,500 SH Call DFND 4 282,500 0 0
CAMPBELL SOUP CO COM 134429109 6,605 144,191 SH   DFND 12 144,191 0 0
CAMPBELL SOUP CO COM 134429109 8 180 SH   DFND 11 180 0 0
CAMPBELL SOUP CO COM 134429109 1,539 33,588 SH   DFND 14 33,588 0 0
CAMPBELL SOUP CO COM 134429109 6,146 134,155 SH   DFND 4 134,155 0 0
CAMPBELL SOUP CO COM 134429109 303 6,621 SH   DFND 6 6,621 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 483 55,821 SH   DFND   0 0 55,821
CAMPUS CREST CMNTYS INC COM 13466Y105 158 18,301 SH   DFND 14 18,301 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 132 15,267 SH   DFND 11 15,267 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,429 280,511 SH   DFND 13 16,279 0 264,232
CAMPUS CREST CMNTYS INC COM 13466Y105 116 13,436 SH   DFND 6 13,436 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 369 42,576 SH   DFND 12 42,576 0 0
CAMTEK LTD ORD M20791105 8 2,577 SH   DFND 13 2,577 0 0
CAMTEK LTD ORD M20791105 77 24,000 SH   DFND   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,197 113,207 SH   DFND 13 111,387 0 1,820
CANADIAN NAT RES LTD COM 136385101 37,445 815,607 SH   DFND   0 0 815,607
CANADIAN NAT RES LTD COM 136385101 3,388 73,800 SH   DFND 16 0 0 73,800
CANADIAN NAT RES LTD COM 136385101 33,982 740,188 SH   DFND 12 740,188 0 0
CANADIAN NAT RES LTD COM 136385101 10,285 224,028 SH   DFND 11 224,028 0 0
CANADIAN NAT RES LTD COM 136385101 7,714 168,018 SH   DFND 6 168,018 0 0
CANADIAN NAT RES LTD COM 136385101 813 17,714 SH   DFND 9 17,714 0 0
CANADIAN NAT RES LTD COM 136385101 119 2,586 SH   DFND 10 2,586 0 0
CANADIAN NAT RES LTD COM 136385101 3,648 79,470 SH   DFND 4 79,470 0 0
CANADIAN NATL RY CO COM 136375102 43,465 668,484 SH   DFND   0 0 668,484
CANADIAN NATL RY CO COM 136375102 14,980 230,393 SH   DFND 11 230,393 0 0
CANADIAN NATL RY CO COM 136375102 33,885 521,149 SH   DFND 12 521,149 0 0
CANADIAN NATL RY CO COM 136375102 3,469 53,348 SH   DFND 9 53,348 0 0
CANADIAN NATL RY CO COM 136375102 65 1,000 SH   DFND 10 1,000 0 0
CANADIAN NATL RY CO COM 136375102 59 900 SH   DFND 4 900 0 0
CANADIAN NATL RY CO COM 136375102 2,298 35,349 SH   DFND 6 35,349 0 0
CANADIAN NATL RY CO COM 136375102 9,780 150,410 SH   DFND 13 148,063 0 2,347
CANADIAN PAC RY LTD COM 13645T100 394 2,176 SH   DFND 14 2,176 0 0
CANADIAN PAC RY LTD COM 13645T100 1,343 7,412 SH   DFND 6 7,412 0 0
CANADIAN PAC RY LTD COM 13645T100 2,045 11,287 SH   DFND 9 11,287 0 0
CANADIAN PAC RY LTD COM 13645T100 18 100 SH   DFND 4 100 0 0
CANADIAN PAC RY LTD COM 13645T100 24,627 135,955 SH   DFND   1,800 0 134,155
CANADIAN PAC RY LTD COM 13645T100 3,439 18,986 SH   DFND 11 18,986 0 0
CANADIAN PAC RY LTD COM 13645T100 543 3,000 SH   DFND 10 3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 9,586 52,920 SH   DFND 13 30,560 0 22,360
CANADIAN PAC RY LTD COM 13645T100 19,003 104,907 SH   DFND 12 104,907 0 0
CANADIAN SOLAR INC COM 136635109 2,192 70,108 SH   DFND 13 70,108 0 0
CANADIAN SOLAR INC COM 136635109 9 300 SH   DFND 10 300 0 0
CANADIAN SOLAR INC COM 136635109 142 4,552 SH   DFND 4 4,552 0 0
CANON INC SPONSORED ADR 138006309 4,445 135,738 SH   DFND   0 0 135,738
CANON INC SPONSORED ADR 138006309 3,029 92,483 SH   DFND   0 0 92,483
CANON INC SPONSORED ADR 138006309 271 8,261 SH   DFND 13 7,997 0 264
CANTEL MEDICAL CORP COM 138098108 170 4,631 SH   DFND 12 4,631 0 0
CANTEL MEDICAL CORP COM 138098108 256 7,000 SH   DFND 14 7,000 0 0
CANTEL MEDICAL CORP COM 138098108 170 4,631 SH   DFND   0 0 4,631
CANTEL MEDICAL CORP COM 138098108 4 109 SH   DFND 11 109 0 0
CANTEL MEDICAL CORP COM 138098108 334 9,132 SH   DFND 13 9,132 0 0
CAPELLA EDUCATION COMPANY COM 139594105 80 1,476 SH   DFND   0 0 1,476
CAPELLA EDUCATION COMPANY COM 139594105 145 2,663 SH   DFND 14 2,663 0 0
CAPELLA EDUCATION COMPANY COM 139594105 484 8,906 SH   DFND 13 8,906 0 0
CAPELLA EDUCATION COMPANY COM 139594105 80 1,476 SH   DFND 12 1,476 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH   DFND 11 36 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 70 SH   DFND 11 70 0 0
CAPITAL BK FINL CORP CL A COM 139794101 162 6,878 SH   DFND 14 6,878 0 0
CAPITAL BK FINL CORP CL A COM 139794101 195 8,252 SH   DFND 13 8,252 0 0
CAPITAL ONE FINL CORP COM 14040H105 153 1,853 SH   DFND 11 1,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,725 45,100 SH   DFND 4 45,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,545 200,300 SH Call DFND 4 200,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,629 358,709 SH   DFND   0 0 358,709
CAPITAL ONE FINL CORP COM 14040H105 48,500 587,167 SH   DFND 14 587,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,707 44,884 SH   DFND   0 0 44,884
CAPITAL ONE FINL CORP COM 14040H105 1,652 20,000 SH   DFND 16 0 0 20,000
CAPITAL ONE FINL CORP COM 14040H105 11,773 142,532 SH   DFND 13 113,010 0 29,522
CAPITAL ONE FINL CORP COM 14040H105 67,030 811,498 SH   DFND 12 811,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,597 19,333 SH   DFND 6 19,333 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,127 31,284 SH   DFND 13 31,284 0 0
CAPITAL SOUTHWEST CORP COM 140501107 145 4,027 SH   DFND 11 4,027 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 2 SH   DFND 14 2 0 0
CAPITAL SR LIVING CORP COM 140475104 1 58 SH   DFND 11 58 0 0
CAPITAL SR LIVING CORP COM 140475104 105 4,406 SH   DFND 12 4,406 0 0
CAPITAL SR LIVING CORP COM 140475104 440 18,474 SH   DFND   0 0 18,474
CAPITAL SR LIVING CORP COM 140475104 115 4,805 SH   DFND 14 4,805 0 0
CAPITAL SR LIVING CORP COM 140475104 424 17,797 SH   DFND 13 17,797 0 0
CAPITALA FIN CORP COM 14054R106 222 11,766 SH   DFND 13 11,766 0 0
CAPITALA FIN CORP COM 14054R106 132 7,000 SH   DFND 14 7,000 0 0
CAPITALA FIN CORP COM 14054R106 11 573 SH   DFND 11 573 0 0
CAPITOL FED FINL INC COM 14057J101 4 303 SH   DFND 11 303 0 0
CAPITOL FED FINL INC COM 14057J101 145 11,919 SH   DFND   0 0 11,919
CAPITOL FED FINL INC COM 14057J101 861 70,840 SH   DFND 13 70,490 0 350
CAPITOL FED FINL INC COM 14057J101 543 44,621 SH   DFND 14 44,621 0 0
CAPITOL FED FINL INC COM 14057J101 145 11,919 SH   DFND 12 11,919 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,648 429,494 SH   DFND 14 429,494 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 452 34,396 SH   DFND 13 34,396 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 137 10,423 SH   DFND   0 0 10,423
CAPSTEAD MTG CORP COM NO PAR 14067E506 137 10,423 SH   DFND 12 10,423 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 204 SH   DFND 11 204 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,400 SH   DFND 10 1,400 0 0
CAPSTONE TURBINE CORP COM 14067D102 57 38,016 SH   DFND 4 38,016 0 0
CAPSTONE TURBINE CORP COM 14067D102 63 41,912 SH   DFND 12 41,912 0 0
CAPSTONE TURBINE CORP COM 14067D102 63 41,912 SH   DFND   0 0 41,912
CAPSTONE TURBINE CORP COM 14067D102 1 701 SH   DFND 11 701 0 0
CAPSTONE TURBINE CORP COM 14067D102 235 155,741 SH   DFND 13 155,741 0 0
CAPSTONE TURBINE CORP COM 14067D102 66 43,682 SH   DFND 14 43,682 0 0
CARBO CERAMICS INC COM 140781105 1,199 7,777 SH   DFND   0 0 7,777
CARBO CERAMICS INC COM 140781105 1,634 10,602 SH   DFND 4 10,602 0 0
CARBO CERAMICS INC COM 140781105 1,437 9,322 SH   DFND 13 9,322 0 0
CARBO CERAMICS INC COM 140781105 352 2,287 SH   DFND 12 2,287 0 0
CARBO CERAMICS INC COM 140781105 4,896 31,766 SH   DFND 14 31,766 0 0
CARBO CERAMICS INC COM 140781105 7 45 SH   DFND 11 45 0 0
CARDINAL FINL CORP COM 14149F109 2 97 SH   DFND 11 97 0 0
CARDINAL FINL CORP COM 14149F109 262 14,185 SH   DFND 13 14,185 0 0
CARDINAL FINL CORP COM 14149F109 95 5,126 SH   DFND 12 5,126 0 0
CARDINAL FINL CORP COM 14149F109 404 21,898 SH   DFND   0 0 21,898
CARDINAL FINL CORP COM 14149F109 231 12,500 SH   DFND 14 12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 29,295 427,284 SH   DFND   0 0 427,284
CARDINAL HEALTH INC COM 14149Y108 1,393 20,315 SH   DFND 6 20,315 0 0
CARDINAL HEALTH INC COM 14149Y108 14,695 214,335 SH   DFND 14 214,335 0 0
CARDINAL HEALTH INC COM 14149Y108 7,444 108,583 SH   DFND 13 95,787 0 12,796
CARDINAL HEALTH INC COM 14149Y108 16,606 242,211 SH   DFND 12 242,211 0 0
CARDINAL HEALTH INC COM 14149Y108 75 1,100 SH   DFND 10 1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,440 21,000 SH   DFND 16 0 0 21,000
CARDINAL HEALTH INC COM 14149Y108 2,055 29,981 SH   DFND 11 29,981 0 0
CARDINAL HEALTH INC COM 14149Y108 203 2,967 SH   DFND 4 2,967 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 93 2,970 SH   DFND 12 2,970 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 93 2,970 SH   DFND   0 0 2,970
CARDIOVASCULAR SYS INC DEL COM 141619106 2 58 SH   DFND 11 58 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 139 4,473 SH   DFND 14 4,473 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 410 13,171 SH   DFND 13 13,171 0 0
CARDTRONICS INC COM 14161H108 5 149 SH   DFND 11 149 0 0
CARDTRONICS INC COM 14161H108 1,070 31,392 SH   DFND 13 31,392 0 0
CARDTRONICS INC COM 14161H108 169 4,959 SH   DFND 12 4,959 0 0
CARDTRONICS INC COM 14161H108 169 4,959 SH   DFND   0 0 4,959
CAREER EDUCATION CORP COM 141665109 1 187 SH   DFND 11 187 0 0
CAREER EDUCATION CORP COM 141665109 673 143,729 SH   DFND 13 143,729 0 0
CAREFUSION CORP COM 14170T101 5,028 113,367 SH   DFND   0 0 113,367
CAREFUSION CORP COM 14170T101 147 3,314 SH   DFND 4 3,314 0 0
CAREFUSION CORP COM 14170T101 35 800 SH   DFND 10 800 0 0
CAREFUSION CORP COM 14170T101 9,016 203,284 SH   DFND 12 203,284 0 0
CAREFUSION CORP COM 14170T101 313 7,059 SH   DFND 6 7,059 0 0
CAREFUSION CORP COM 14170T101 2,695 60,768 SH   DFND 14 60,768 0 0
CAREFUSION CORP COM 14170T101 4 80 SH   DFND 11 80 0 0
CAREFUSION CORP COM 14170T101 1,718 38,732 SH   DFND 13 37,919 0 813
CARETRUST REIT INC COM 14174T107 55 2,799 SH   DFND   0 0 2,799
CARETRUST REIT INC COM 14174T107 55 2,799 SH   DFND 12 2,799 0 0
CARETRUST REIT INC COM 14174T107 821 41,482 SH   DFND 13 41,482 0 0
CARETRUST REIT INC COM 14174T107 1 63 SH   DFND 11 63 0 0
CARLISLE COS INC COM 142339100 2,463 28,440 SH   DFND   0 0 28,440
CARLISLE COS INC COM 142339100 626 7,227 SH   DFND 12 7,227 0 0
CARLISLE COS INC COM 142339100 4,290 49,522 SH   DFND 14 49,522 0 0
CARLISLE COS INC COM 142339100 12 139 SH   DFND 11 139 0 0
CARLISLE COS INC COM 142339100 4,371 50,457 SH   DFND 13 26,923 0 23,534
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,828 259,940 SH   DFND 13 21,146 0 238,794
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 65,636 1,932,742 SH   DFND 8 1,932,742 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 910 26,790 SH   DFND 14 26,790 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,861 113,695 SH   DFND 7 113,695 0 0
CARMAX INC COM 143130102 4 86 SH   DFND 11 86 0 0
CARMAX INC COM 143130102 7,149 137,452 SH   DFND 12 137,452 0 0
CARMAX INC COM 143130102 376 7,226 SH   DFND 6 7,226 0 0
CARMAX INC COM 143130102 6,495 124,881 SH   DFND 13 123,631 0 1,250
CARMAX INC COM 143130102 5,843 112,347 SH   DFND   0 0 112,347
CARMAX INC COM 143130102 4,729 90,927 SH   DFND 14 90,927 0 0
CARMIKE CINEMAS INC COM 143436400 2 51 SH   DFND 11 51 0 0
CARMIKE CINEMAS INC COM 143436400 1,087 30,937 SH   DFND 13 30,937 0 0
CARMIKE CINEMAS INC COM 143436400 112 3,180 SH   DFND   0 0 3,180
CARMIKE CINEMAS INC COM 143436400 112 3,180 SH   DFND 12 3,180 0 0
CARMIKE CINEMAS INC COM 143436400 132 3,755 SH   DFND 14 3,755 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,731 125,661 SH   DFND 14 125,661 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,568 201,005 SH   DFND   0 0 201,005
CARNIVAL CORP PAIRED CTF 143658300 11,965 317,800 SH Call DFND 4 317,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,776 100,300 SH   DFND 3 100,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,454 118,289 SH   DFND 13 115,445 0 2,844
CARNIVAL CORP PAIRED CTF 143658300 483 12,836 SH   DFND 6 12,836 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,013 239,383 SH   DFND 12 239,383 0 0
CARNIVAL CORP PAIRED CTF 143658300 751 19,940 SH   DFND 11 19,940 0 0
CARNIVAL PLC ADR 14365C103 294 7,755 SH   DFND 13 7,682 0 73
CARPENTER TECHNOLOGY CORP COM 144285103 707 11,175 SH   DFND 14 11,175 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,401 22,158 SH   DFND   0 0 22,158
CARPENTER TECHNOLOGY CORP COM 144285103 6,539 103,388 SH   DFND 13 42,999 0 60,389
CARPENTER TECHNOLOGY CORP COM 144285103 403 6,376 SH   DFND 12 6,376 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 59 930 SH   DFND 11 930 0 0
CARRIAGE SVCS INC COM 143905107 117 6,839 SH   DFND 13 6,839 0 0
CARRIAGE SVCS INC COM 143905107 65 3,776 SH   DFND 14 3,776 0 0
CARRIZO OIL & GAS INC COM 144577103 946 13,660 SH   DFND 13 13,550 0 110
CARRIZO OIL & GAS INC COM 144577103 364 5,258 SH   DFND 12 5,258 0 0
CARRIZO OIL & GAS INC COM 144577103 364 5,258 SH   DFND   0 0 5,258
CARRIZO OIL & GAS INC COM 144577103 10 144 SH   DFND 11 144 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 74 10,370 SH   DFND 14 10,370 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 119 16,760 SH   DFND 13 16,760 0 0
CARTER INC COM 146229109 886 12,852 SH   DFND   0 0 12,852
CARTER INC COM 146229109 386 5,604 SH   DFND 12 5,604 0 0
CARTER INC COM 146229109 687 9,965 SH   DFND 14 9,965 0 0
CARTER INC COM 146229109 4,810 69,778 SH   DFND 13 69,778 0 0
CARTER INC COM 146229109 8 116 SH   DFND 11 116 0 0
CASCADE BANCORP COM NEW 147154207 645 123,813 SH   DFND 14 123,813 0 0
CASCADE BANCORP COM NEW 147154207 35 6,671 SH   DFND 13 6,671 0 0
CASCADE MICROTECH INC COM 147322101 11 827 SH   DFND 14 827 0 0
CASCADE MICROTECH INC COM 147322101 296 21,659 SH   DFND 13 21,659 0 0
CASELLA WASTE SYS INC CL A 147448104 82 16,331 SH   DFND 14 16,331 0 0
CASELLA WASTE SYS INC CL A 147448104 210 41,915 SH   DFND 13 41,915 0 0
CASEYS GEN STORES INC COM 147528103 2,191 31,165 SH   DFND 13 31,165 0 0
CASEYS GEN STORES INC COM 147528103 183 2,600 SH   DFND 14 2,600 0 0
CASEYS GEN STORES INC COM 147528103 292 4,156 SH   DFND   0 0 4,156
CASEYS GEN STORES INC COM 147528103 292 4,156 SH   DFND 12 4,156 0 0
CASEYS GEN STORES INC COM 147528103 9 129 SH   DFND 11 129 0 0
CASH AMER INTL INC COM 14754D100 2,050 46,132 SH   DFND 13 46,132 0 0
CASH AMER INTL INC COM 14754D100 4 94 SH   DFND 11 94 0 0
CASH AMER INTL INC COM 14754D100 139 3,118 SH   DFND 12 3,118 0 0
CASH AMER INTL INC COM 14754D100 139 3,118 SH   DFND   0 0 3,118
CASH AMER INTL INC COM 14754D100 7,131 160,500 SH   DFND 14 160,500 0 0
CASS INFORMATION SYS INC COM 14808P109 183 3,700 SH   DFND 14 3,700 0 0
CASS INFORMATION SYS INC COM 14808P109 81 1,638 SH   DFND   0 0 1,638
CASS INFORMATION SYS INC COM 14808P109 81 1,638 SH   DFND 12 1,638 0 0
CASS INFORMATION SYS INC COM 14808P109 1 20 SH   DFND 11 20 0 0
CASS INFORMATION SYS INC COM 14808P109 468 9,466 SH   DFND 13 9,466 0 0
CASTLE A M & CO COM 148411101 4 364 SH   DFND 11 364 0 0
CASTLE A M & CO COM 148411101 546 49,478 SH   DFND 13 49,478 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 13 839 SH   DFND 14 839 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 182 11,943 SH   DFND 13 11,943 0 0
CATAMARAN CORP COM 148887102 990 22,429 SH   DFND 11 22,429 0 0
CATAMARAN CORP COM 148887102 10,086 228,400 SH   DFND 12 228,400 0 0
CATAMARAN CORP COM 148887102 6,540 148,098 SH   DFND   0 0 148,098
CATAMARAN CORP COM 148887102 7,061 159,907 SH   DFND 13 101,042 0 58,865
CATAMARAN CORP COM 148887102 2,214 50,127 SH   DFND 14 50,127 0 0
CATAMARAN CORP COM 148887102 32 725 SH   DFND 10 725 0 0
CATAMARAN CORP COM 148887102 537 12,157 SH   DFND 9 12,157 0 0
CATAMARAN CORP COM 148887102 359 8,140 SH   DFND 6 8,140 0 0
CATERPILLAR INC DEL COM 149123101 106,981 984,457 SH   DFND 12 984,457 0 0
CATERPILLAR INC DEL COM 149123101 3,416 31,438 SH   DFND 6 31,438 0 0
CATERPILLAR INC DEL COM 149123101 1,385 12,749 SH   DFND 10 12,749 0 0
CATERPILLAR INC DEL COM 149123101 169 1,552 SH   DFND 4 1,552 0 0
CATERPILLAR INC DEL COM 149123101 3,860 35,524 SH   DFND 5 35,524 0 0
CATERPILLAR INC DEL COM 149123101 9,824 90,400 SH Call DFND 4 90,400 0 0
CATERPILLAR INC DEL COM 149123101 47,633 438,325 SH   DFND   50,685 0 387,640
CATERPILLAR INC DEL COM 149123101 12,399 114,099 SH   DFND 14 114,099 0 0
CATERPILLAR INC DEL COM 149123101 1,413 13,000 SH   DFND 16 0 0 13,000
CATERPILLAR INC DEL COM 149123101 60,265 554,566 SH   DFND 13 465,104 0 89,462
CATERPILLAR INC DEL COM 149123101 102 940 SH   DFND 11 940 0 0
CATHAY GEN BANCORP COM 149150104 237 9,287 SH   DFND 12 9,287 0 0
CATHAY GEN BANCORP COM 149150104 1,437 56,239 SH   DFND 13 55,923 0 316
CATHAY GEN BANCORP COM 149150104 914 35,768 SH   DFND   0 0 35,768
CATHAY GEN BANCORP COM 149150104 4 174 SH   DFND 11 174 0 0
CATHAY GEN BANCORP COM 149150104 484 18,948 SH   DFND 14 18,948 0 0
CATO CORP NEW CL A 149205106 3 87 SH   DFND 11 87 0 0
CATO CORP NEW CL A 149205106 126 4,089 SH   DFND 12 4,089 0 0
CATO CORP NEW CL A 149205106 522 16,908 SH   DFND 13 16,908 0 0
CATO CORP NEW CL A 149205106 126 4,089 SH   DFND   0 0 4,089
CAVCO INDS INC DEL COM 149568107 2 19 SH   DFND 11 19 0 0
CAVCO INDS INC DEL COM 149568107 296 3,475 SH   DFND 14 3,475 0 0
CAVCO INDS INC DEL COM 149568107 106 1,241 SH   DFND 12 1,241 0 0
CAVCO INDS INC DEL COM 149568107 1,145 13,427 SH   DFND 13 13,427 0 0
CAVCO INDS INC DEL COM 149568107 106 1,241 SH   DFND   0 0 1,241
CAVIUM INC COM 14964U108 320 6,442 SH   DFND   0 0 6,442
CAVIUM INC COM 14964U108 1,768 35,605 SH   DFND 14 35,605 0 0
CAVIUM INC COM 14964U108 320 6,442 SH   DFND 12 6,442 0 0
CAVIUM INC COM 14964U108 6 121 SH   DFND 11 121 0 0
CAVIUM INC COM 14964U108 2,635 53,057 SH   DFND 13 53,057 0 0
CBEYOND INC COM 149847105 273 27,461 SH   DFND 13 27,461 0 0
CBEYOND INC COM 149847105 124 12,447 SH   DFND   0 0 12,447
CBEYOND INC COM 149847105 0 29 SH   DFND 11 29 0 0
CBIZ INC COM 124805102 506 55,993 SH   DFND 13 55,993 0 0
CBIZ INC COM 124805102 88 9,789 SH   DFND 12 9,789 0 0
CBIZ INC COM 124805102 1 94 SH   DFND 11 94 0 0
CBIZ INC COM 124805102 136 15,026 SH   DFND 14 15,026 0 0
CBIZ INC COM 124805102 88 9,789 SH   DFND   0 0 9,789
CBL & ASSOC PPTYS INC COM 124830100 45 2,392 SH   DFND 4 2,392 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,960 103,132 SH   DFND 12 103,132 0 0
CBL & ASSOC PPTYS INC COM 124830100 809 42,577 SH   DFND 11 42,577 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,180 114,724 SH   DFND 14 114,724 0 0
CBL & ASSOC PPTYS INC COM 124830100 135 7,100 SH   DFND 5 7,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 1,363 SH   DFND 10 1,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,396 73,477 SH   DFND   0 0 73,477
CBL & ASSOC PPTYS INC COM 124830100 677 35,634 SH   DFND 6 35,634 0 0
CBL & ASSOC PPTYS INC COM 124830100 368 19,388 SH   DFND 13 19,388 0 0
CBOE HLDGS INC COM 12503M108 2,053 41,719 SH   DFND 13 39,229 0 2,490
CBOE HLDGS INC COM 12503M108 2,317 47,088 SH   DFND 14 47,088 0 0
CBOE HLDGS INC COM 12503M108 1,052 21,368 SH   DFND   0 0 21,368
CBOE HLDGS INC COM 12503M108 9 188 SH   DFND 11 188 0 0
CBOE HLDGS INC COM 12503M108 4,749 96,502 SH   DFND 12 96,502 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,440 158,085 SH   DFND 13 93 0 157,992
CBRE GROUP INC CL A 12504L109 4,575 142,783 SH   DFND   0 0 142,783
CBRE GROUP INC CL A 12504L109 5,561 173,570 SH   DFND 12 173,570 0 0
CBRE GROUP INC CL A 12504L109 256 7,975 SH   DFND 6 7,975 0 0
CBRE GROUP INC CL A 12504L109 1,915 59,771 SH   DFND 13 59,450 0 321
CBRE GROUP INC CL A 12504L109 14,975 467,400 SH   DFND 14 467,400 0 0
CBRE GROUP INC CL A 12504L109 119 3,702 SH   DFND 4 3,702 0 0
CBRE GROUP INC CL A 12504L109 4 115 SH   DFND 11 115 0 0
CBS CORP NEW CL B 124857202 1,013 16,308 SH   DFND 6 16,308 0 0
CBS CORP NEW CL B 124857202 24,909 400,848 SH   DFND   10,602 0 390,246
CBS CORP NEW CL B 124857202 37 600 SH   DFND 16 0 0 600
CBS CORP NEW CL B 124857202 1,865 30,014 SH   DFND 11 30,014 0 0
CBS CORP NEW CL B 124857202 59,903 964,000 SH   DFND 4 964,000 0 0
CBS CORP NEW CL B 124857202 22,054 354,915 SH   DFND 12 354,915 0 0
CBS CORP NEW CL B 124857202 11,533 185,600 SH Put DFND 4 185,600 0 0
CBS CORP NEW CL B 124857202 28,213 454,019 SH   DFND 14 454,019 0 0
CBS CORP NEW CL B 124857202 14,353 230,971 SH   DFND 13 229,347 0 1,624
CBS CORP NEW CL B 124857202 89,208 1,435,600 SH Call DFND 4 1,435,600 0 0
CBS OUTDOOR AMERS INC COM 14987J106 789 24,142 SH   DFND 14 24,142 0 0
CBS OUTDOOR AMERS INC COM 14987J106 3,025 92,566 SH   DFND 13 91,066 0 1,500
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,927 21,177 SH   DFND 6 21,177 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,138 23,500 SH   DFND 10 23,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,406 147,351 SH   DFND 11 147,351 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 637 7,000 SH   DFND 16 0 0 7,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 28,945 318,146 SH   DFND   0 0 318,146
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,506 82,504 SH   DFND 13 82,113 0 391
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,888 31,743 SH   DFND 4 31,743 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,425 301,445 SH   DFND 12 301,445 0 0
CDW CORP COM 12514G108 6 184 SH   DFND 11 184 0 0
CDW CORP COM 12514G108 3,789 118,847 SH   DFND 13 118,847 0 0
CDW CORP COM 12514G108 361 11,335 SH   DFND 14 11,335 0 0
CDW CORP COM 12514G108 230 7,202 SH   DFND   0 0 7,202
CDW CORP COM 12514G108 230 7,202 SH   DFND 12 7,202 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 44 SH   DFND 11 44 0 0
CECO ENVIRONMENTAL CORP COM 125141101 191 12,280 SH   DFND 13 12,280 0 0
CECO ENVIRONMENTAL CORP COM 125141101 43 2,761 SH   DFND 14 2,761 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 112,555 2,127,685 SH   DFND 7 2,127,685 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 270 5,105 SH   DFND 13 5,105 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 117 18,782 SH   DFND 11 18,782 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 315 50,363 SH   DFND 13 50,363 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 553 88,503 SH   DFND   0 0 88,503
CEDAR REALTY TRUST INC COM NEW 150602209 170 27,200 SH   DFND 14 27,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 362 57,849 SH   DFND 12 57,849 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 99 15,834 SH   DFND 6 15,834 0 0
CEL SCI CORP COM PAR $0.01 150837508 5 4,200 SH   DFND   4,200 0 0
CEL SCI CORP COM PAR $0.01 150837508 16 13,253 SH   DFND 13 13,253 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,000 SH   DFND 10 1,000 0 0
CELADON GROUP INC COM 150838100 200 9,362 SH   DFND 14 9,362 0 0
CELADON GROUP INC COM 150838100 90 4,235 SH   DFND 12 4,235 0 0
CELADON GROUP INC COM 150838100 1 47 SH   DFND 11 47 0 0
CELADON GROUP INC COM 150838100 488 22,903 SH   DFND 13 22,903 0 0
CELADON GROUP INC COM 150838100 351 16,450 SH   DFND   0 0 16,450
CELANESE CORP DEL COM SER A 150870103 799 12,424 SH   DFND 14 12,424 0 0
CELANESE CORP DEL COM SER A 150870103 10,582 164,616 SH   DFND 12 164,616 0 0
CELANESE CORP DEL COM SER A 150870103 267 4,155 SH   DFND 6 4,155 0 0
CELANESE CORP DEL COM SER A 150870103 11,335 176,333 SH   DFND 13 22,952 0 153,381
CELANESE CORP DEL COM SER A 150870103 14 225 SH   DFND 11 225 0 0
CELANESE CORP DEL COM SER A 150870103 4,892 76,107 SH   DFND   0 0 76,107
CELESTICA INC SUB VTG SHS 15101Q108 129 10,290 SH   DFND 9 10,290 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,453 115,652 SH   DFND 11 115,652 0 0
CELESTICA INC SUB VTG SHS 15101Q108 256 20,406 SH   DFND 12 20,406 0 0
CELESTICA INC SUB VTG SHS 15101Q108 673 53,555 SH   DFND 13 53,555 0 0
CELESTICA INC SUB VTG SHS 15101Q108 638 50,791 SH   DFND   0 0 50,791
CELGENE CORP COM 151020104 37,656 438,478 SH   DFND   2,100 0 436,378
CELGENE CORP COM 151020104 52 600 SH   DFND 10 600 0 0
CELGENE CORP COM 151020104 51 598 SH   DFND 11 598 0 0
CELGENE CORP COM 151020104 94,240 1,097,340 SH   DFND 12 1,097,340 0 0
CELGENE CORP COM 151020104 1,381 16,084 SH   DFND 4 16,084 0 0
CELGENE CORP COM 151020104 10,752 125,200 SH Call DFND 4 125,200 0 0
CELGENE CORP COM 151020104 38,306 446,042 SH   DFND 6 446,042 0 0
CELGENE CORP COM 151020104 34,932 406,752 SH   DFND 13 315,965 0 90,787
CELGENE CORP COM 151020104 33,663 391,973 SH   DFND 14 391,973 0 0
CELGENE CORP COM 151020104 4,900 57,060 SH   DFND 16 0 0 57,060
CELLADON CORP COM 15117E107 180 11,262 SH   DFND 13 11,262 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1,401 115,853 SH   DFND 11 115,853 0 0
CELLCOM ISRAEL LTD SHS M2196U109 92 7,591 SH   DFND   0 0 7,591
CELLCOM ISRAEL LTD SHS M2196U109 19 1,540 SH   DFND 13 1,540 0 0
CELLCOM ISRAEL LTD SHS M2196U109 92 7,591 SH   DFND 12 7,591 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 12,694 SH   DFND 12 12,694 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 420 25,710 SH   DFND 14 25,710 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,224 75,000 SH   DFND 6 75,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 12,694 SH   DFND   0 0 12,694
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 205 SH   DFND 11 205 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 383 23,492 SH   DFND 13 11,930 0 11,562
CELSION CORPORATION COM PAR $0.01 15117N404 90 25,841 SH   DFND 13 25,841 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,452 1,000,000 PRN   DFND 12 1,000,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,016 700,000 PRN   DFND 6 700,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,452 1,000,000 PRN   DFND 14 1,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 17,521 11,551,000 PRN   DFND 13 11,551,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 250 200,000 PRN   DFND 12 200,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5,388 4,304,000 PRN   DFND 5 4,304,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,130 2,500,000 PRN   DFND 6 2,500,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,511 6,000,000 PRN   DFND 13 6,000,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 156 125,000 PRN   DFND 10 125,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 1,327 SH   DFND 10 1,327 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 3,356 SH   DFND   3,356 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35 2,638 SH   DFND 17 0 0 2,638
CEMEX SAB DE CV SPON ADR NEW 151290889 5,283 399,348 SH   DFND 5 399,348 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,019 2,571,384 SH   DFND 11 2,571,384 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 137 10,364 SH   DFND 12 10,364 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 905 68,411 SH   DFND 14 68,411 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,368 481,346 SH   DFND 13 480,955 0 391
CEMPRA INC COM 15130J109 105 9,759 SH   DFND 13 9,759 0 0
CEMPRA INC COM 15130J109 75 7,004 SH   DFND 14 7,004 0 0
CENCOSUD S A SPONSORED ADS 15132H101 36 3,614 SH   DFND 13 3,614 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,883 290,000 SH   DFND 12 290,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,121 213,369 SH   DFND   92,013 0 121,356
CENCOSUD S A SPONSORED ADS 15132H101 358 36,002 SH   DFND 4 36,002 0 0
CENCOSUD S A SPONSORED ADS 15132H101 259 26,056 SH   DFND 6 26,056 0 0
CENOVUS ENERGY INC COM 15135U109 15,020 464,023 SH   DFND 12 464,023 0 0
CENOVUS ENERGY INC COM 15135U109 2,672 82,533 SH   DFND 13 78,088 0 4,445
CENOVUS ENERGY INC COM 15135U109 11,046 341,235 SH   DFND 4 341,235 0 0
CENOVUS ENERGY INC COM 15135U109 24,278 750,000 SH Put DFND 4 750,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,174 36,282 SH   DFND 6 36,282 0 0
CENOVUS ENERGY INC COM 15135U109 5,645 174,379 SH   DFND 11 174,379 0 0
CENOVUS ENERGY INC COM 15135U109 9,661 298,470 SH   DFND 14 298,470 0 0
CENOVUS ENERGY INC COM 15135U109 18,861 582,677 SH   DFND   2,200 0 580,477
CENOVUS ENERGY INC COM 15135U109 395 12,208 SH   DFND 10 12,208 0 0
CENOVUS ENERGY INC COM 15135U109 633 19,560 SH   DFND 9 19,560 0 0
CENTENE CORP DEL COM 15135B101 992 13,121 SH   DFND   0 0 13,121
CENTENE CORP DEL COM 15135B101 5,706 75,461 SH   DFND 13 74,906 0 555
CENTENE CORP DEL COM 15135B101 19,028 251,661 SH   DFND 14 251,661 0 0
CENTENE CORP DEL COM 15135B101 506 6,688 SH   DFND 12 6,688 0 0
CENTENE CORP DEL COM 15135B101 14 179 SH   DFND 11 179 0 0
CENTERPOINT ENERGY INC COM 15189T107 351 13,727 SH   DFND 6 13,727 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,754 225,300 SH   DFND 5 225,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,250 597,100 SH Call DFND 4 597,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,323 169,280 SH   DFND 4 169,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,124 318,070 SH   DFND 13 311,436 0 6,634
CENTERPOINT ENERGY INC COM 15189T107 6,401 250,644 SH   DFND 12 250,644 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   DFND 11 158 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,263 206,070 SH   DFND   0 0 206,070
CENTERPOINT ENERGY INC COM 15189T107 22,914 897,198 SH   DFND 14 897,198 0 0
CENTERSTATE BANKS INC COM 15201P109 522 46,647 SH   DFND   0 0 46,647
CENTERSTATE BANKS INC COM 15201P109 160 14,247 SH   DFND 12 14,247 0 0
CENTERSTATE BANKS INC COM 15201P109 1 96 SH   DFND 11 96 0 0
CENTERSTATE BANKS INC COM 15201P109 90 8,073 SH   DFND 14 8,073 0 0
CENTERSTATE BANKS INC COM 15201P109 669 59,703 SH   DFND 13 59,703 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 83,937 SH   DFND 13 82,937 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 2,300 SH   DFND 6 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 34 11,500 SH   DFND 4 11,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 179 63,441 SH   DFND 13 63,441 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 4,578 SH   DFND 14 4,578 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 110 SH   DFND 11 110 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 174 18,936 SH   DFND 13 18,936 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 4,546 SH   DFND 12 4,546 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 4,546 SH   DFND   0 0 4,546
CENTRAL PAC FINL CORP COM NEW 154760409 1 49 SH   DFND 11 49 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 374 18,831 SH   DFND 13 18,831 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 54 2,702 SH   DFND   0 0 2,702
CENTRAL PAC FINL CORP COM NEW 154760409 112 5,643 SH   DFND 14 5,643 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 54 2,702 SH   DFND 12 2,702 0 0
CENTURY ALUM CO COM 156431108 99 6,295 SH   DFND   0 0 6,295
CENTURY ALUM CO COM 156431108 99 6,295 SH   DFND 12 6,295 0 0
CENTURY ALUM CO COM 156431108 1,515 96,613 SH   DFND 13 96,613 0 0
CENTURY ALUM CO COM 156431108 19 1,231 SH   DFND 11 1,231 0 0
CENTURYLINK INC COM 156700106 11 293 SH   DFND 11 293 0 0
CENTURYLINK INC COM 156700106 15,922 439,828 SH   DFND 12 439,828 0 0
CENTURYLINK INC COM 156700106 8,198 226,477 SH   DFND 13 207,407 0 19,070
CENTURYLINK INC COM 156700106 700 19,350 SH   DFND 5 19,350 0 0
CENTURYLINK INC COM 156700106 12,756 352,383 SH   DFND 4 352,383 0 0
CENTURYLINK INC COM 156700106 4,178 115,421 SH   DFND 14 115,421 0 0
CENTURYLINK INC COM 156700106 16,396 452,922 SH   DFND   0 0 452,922
CENTURYLINK INC COM 156700106 1,981 54,726 SH   DFND 6 54,726 0 0
CENVEO INC COM 15670S105 91 24,517 SH   DFND 14 24,517 0 0
CENVEO INC COM 15670S105 148 39,868 SH   DFND 13 39,868 0 0
CEPHEID COM 15670R107 1,376 28,706 SH   DFND 14 28,706 0 0
CEPHEID COM 15670R107 1,024 21,354 SH   DFND   0 0 21,354
CEPHEID COM 15670R107 923 19,247 SH   DFND 13 16,447 0 2,800
CEPHEID COM 15670R107 1,313 27,397 SH   DFND 12 27,397 0 0
CEPHEID COM 15670R107 10,334 215,558 SH   DFND 6 215,558 0 0
CEPHEID COM 15670R107 7 148 SH   DFND 11 148 0 0
CERNER CORP COM 156782104 8,841 171,413 SH   DFND 14 171,413 0 0
CERNER CORP COM 156782104 38,725 750,776 SH   DFND 12 750,776 0 0
CERNER CORP COM 156782104 12 242 SH   DFND 11 242 0 0
CERNER CORP COM 156782104 12,517 242,665 SH   DFND 13 228,773 0 13,892
CERNER CORP COM 156782104 425 8,245 SH   DFND 6 8,245 0 0
CERNER CORP COM 156782104 13,072 253,429 SH   DFND   0 0 253,429
CERUS CORP COM 157085101 86 20,729 SH   DFND 14 20,729 0 0
CERUS CORP COM 157085101 47 11,253 SH   DFND 12 11,253 0 0
CERUS CORP COM 157085101 1 150 SH   DFND 11 150 0 0
CERUS CORP COM 157085101 47 11,253 SH   DFND   0 0 11,253
CERUS CORP COM 157085101 298 71,758 SH   DFND 13 69,758 0 2,000
CF INDS HLDGS INC COM 125269100 9,665 40,184 SH   DFND   0 0 40,184
CF INDS HLDGS INC COM 125269100 6,603 27,452 SH   DFND 14 27,452 0 0
CF INDS HLDGS INC COM 125269100 330 1,373 SH   DFND 16 0 0 1,373
CF INDS HLDGS INC COM 125269100 254 1,058 SH   DFND 4 1,058 0 0
CF INDS HLDGS INC COM 125269100 8,554 35,564 SH   DFND 12 35,564 0 0
CF INDS HLDGS INC COM 125269100 88 366 SH   DFND 11 366 0 0
CF INDS HLDGS INC COM 125269100 437 1,817 SH   DFND 6 1,817 0 0
CF INDS HLDGS INC COM 125269100 3,851 16,010 SH   DFND 13 15,891 0 119
CHAMBERS STR PPTYS COM 157842105 920 114,407 SH   DFND 12 114,407 0 0
CHAMBERS STR PPTYS COM 157842105 190 23,574 SH   DFND 14 23,574 0 0
CHAMBERS STR PPTYS COM 157842105 473 58,782 SH   DFND 11 58,782 0 0
CHAMBERS STR PPTYS COM 157842105 0 2 SH   DFND 4 2 0 0
CHAMBERS STR PPTYS COM 157842105 253 31,487 SH   DFND   0 0 31,487
CHAMBERS STR PPTYS COM 157842105 627 78,043 SH   DFND 13 78,043 0 0
CHAMBERS STR PPTYS COM 157842105 394 48,978 SH   DFND 6 48,978 0 0
CHANNELADVISOR CORP COM 159179100 49 1,874 SH   DFND   0 0 1,874
CHANNELADVISOR CORP COM 159179100 49 1,874 SH   DFND 12 1,874 0 0
CHANNELADVISOR CORP COM 159179100 70 2,666 SH   DFND 14 2,666 0 0
CHANNELADVISOR CORP COM 159179100 1 44 SH   DFND 11 44 0 0
CHANNELADVISOR CORP COM 159179100 1,556 59,011 SH   DFND 13 59,011 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,284 248,211 SH   DFND 14 248,211 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 110 SH   DFND 11 110 0 0
CHARLES RIV LABS INTL INC COM 159864107 319 5,954 SH   DFND 12 5,954 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,012 18,914 SH   DFND   0 0 18,914
CHARLES RIV LABS INTL INC COM 159864107 3,007 56,180 SH   DFND 13 55,939 0 241
CHART INDS INC COM PAR $0.01 16115Q308 475 5,746 SH   DFND 13 5,546 0 200
CHART INDS INC COM PAR $0.01 16115Q308 345 4,165 SH   DFND 14 4,165 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6 69 SH   DFND 11 69 0 0
CHART INDS INC COM PAR $0.01 16115Q308 314 3,791 SH   DFND   0 0 3,791
CHART INDS INC COM PAR $0.01 16115Q308 33 400 SH   DFND 10 400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 314 3,791 SH   DFND 12 3,791 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,191 26,459 SH   DFND 13 26,459 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 68 SH   DFND 11 68 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,504 41,066 SH   DFND 12 41,066 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 36 SH   DFND 4 36 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,897 30,921 SH   DFND 3 30,921 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59,305 374,447 SH   DFND 14 374,447 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 395 2,493 SH   DFND 6 2,493 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,915 31,030 SH   DFND   0 0 31,030
CHARTER FINL CORP MD COM 16122W108 49 4,379 SH   DFND 14 4,379 0 0
CHARTER FINL CORP MD COM 16122W108 153 13,758 SH   DFND 13 13,758 0 0
CHATHAM LODGING TR COM 16208T102 1 56 SH   DFND 11 56 0 0
CHATHAM LODGING TR COM 16208T102 164 7,482 SH   DFND 14 7,482 0 0
CHATHAM LODGING TR COM 16208T102 610 27,843 SH   DFND 13 27,843 0 0
CHC GROUP LTD SHS G07021101 73 8,628 SH   DFND 13 8,628 0 0
CHC GROUP LTD SHS G07021101 1 66 SH   DFND 11 66 0 0
CHC GROUP LTD SHS G07021101 36 4,285 SH   DFND 14 4,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,921 58,500 SH   DFND 6 58,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 483 7,200 SH   DFND 5 7,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,762 41,200 SH   DFND 12 41,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 3,449 SH   DFND 11 3,449 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,576 68,264 SH   DFND 13 66,608 0 1,656
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,457 96,336 SH   DFND   64,227 0 32,109
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,584 128,062 SH   DFND 16 0 0 128,062
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 460 SH   DFND 17 0 0 460
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,619 24,160 SH   DFND 14 24,160 0 0
CHECKPOINT SYS INC COM 162825103 94 6,746 SH   DFND   0 0 6,746
CHECKPOINT SYS INC COM 162825103 105 7,482 SH   DFND 13 7,482 0 0
CHECKPOINT SYS INC COM 162825103 2 132 SH   DFND 11 132 0 0
CHECKPOINT SYS INC COM 162825103 94 6,746 SH   DFND 12 6,746 0 0
CHEESECAKE FACTORY INC COM 163072101 987 21,252 SH   DFND   0 0 21,252
CHEESECAKE FACTORY INC COM 163072101 907 19,547 SH   DFND 14 19,547 0 0
CHEESECAKE FACTORY INC COM 163072101 1,587 34,189 SH   DFND 13 26,127 0 8,062
CHEESECAKE FACTORY INC COM 163072101 274 5,911 SH   DFND 12 5,911 0 0
CHEESECAKE FACTORY INC COM 163072101 5 113 SH   DFND 11 113 0 0
CHEFS WHSE INC COM 163086101 194 9,832 SH   DFND   0 0 9,832
CHEFS WHSE INC COM 163086101 57 2,880 SH   DFND 14 2,880 0 0
CHEFS WHSE INC COM 163086101 313 15,820 SH   DFND 13 15,820 0 0
CHEFS WHSE INC COM 163086101 55 2,796 SH   DFND 12 2,796 0 0
CHEFS WHSE INC COM 163086101 1 43 SH   DFND 11 43 0 0
CHEGG INC COM 163092109 514 72,959 SH   DFND 13 72,959 0 0
CHEGG INC COM 163092109 34 4,770 SH   DFND 14 4,770 0 0
CHEMED CORP NEW COM 16359R103 209 2,228 SH   DFND   0 0 2,228
CHEMED CORP NEW COM 16359R103 1,404 14,985 SH   DFND 12 14,985 0 0
CHEMED CORP NEW COM 16359R103 5 58 SH   DFND 11 58 0 0
CHEMED CORP NEW COM 16359R103 500 5,340 SH   DFND 13 5,340 0 0
CHEMICAL FINL CORP COM 163731102 143 5,109 SH   DFND 14 5,109 0 0
CHEMICAL FINL CORP COM 163731102 264 9,409 SH   DFND 13 9,409 0 0
CHEMOCENTRYX INC COM 16383L106 0 41 SH   DFND 11 41 0 0
CHEMOCENTRYX INC COM 16383L106 65 11,173 SH   DFND 14 11,173 0 0
CHEMOCENTRYX INC COM 16383L106 54 9,255 SH   DFND 13 9,255 0 0
CHEMTURA CORP COM NEW 163893209 1,980 75,793 SH   DFND 13 75,793 0 0
CHEMTURA CORP COM NEW 163893209 811 31,037 SH   DFND 14 31,037 0 0
CHEMTURA CORP COM NEW 163893209 293 11,200 SH   DFND 12 11,200 0 0
CHEMTURA CORP COM NEW 163893209 747 28,584 SH   DFND   0 0 28,584
CHEMTURA CORP COM NEW 163893209 2,378 91,000 SH   DFND 3 91,000 0 0
CHEMTURA CORP COM NEW 163893209 6 220 SH   DFND 11 220 0 0
CHEMTURA CORP COM NEW 163893209 229 8,768 SH   DFND 4 8,768 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,723 135,606 SH   DFND   0 0 135,606
CHENIERE ENERGY INC COM NEW 16411R208 207,267 2,890,760 SH   DFND 4 2,890,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,128 643,349 SH   DFND 13 407,395 0 235,954
CHENIERE ENERGY INC COM NEW 16411R208 114,483 1,596,700 SH Put DFND 4 1,596,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 180,189 2,513,100 SH Call DFND 4 2,513,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,404 89,314 SH   DFND 14 89,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 86 SH   DFND 11 86 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,780 66,672 SH   DFND 6 66,672 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,130 127,341 SH   DFND 12 127,341 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,063 667,767 SH   DFND 7 667,767 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,563 319,699 SH   DFND 13 11,106 0 308,593
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,800 54,476 SH   DFND   0 0 54,476
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 269 10,828 SH   DFND 13 9,328 0 1,500
CHESAPEAKE ENERGY CORP COM 165167107 18,648 600,000 SH Put DFND 13 0 0 600,000
CHESAPEAKE ENERGY CORP COM 165167107 1,554 50,000 SH Call DFND 13 0 0 50,000
CHESAPEAKE ENERGY CORP COM 165167107 20,309 653,433 SH   DFND 4 653,433 0 0
CHESAPEAKE ENERGY CORP COM 165167107 107,580 3,461,400 SH Call DFND 4 3,461,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,580 597,800 SH Put DFND 4 597,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,642 85,000 SH   DFND 3 85,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 596 19,180 SH   DFND 6 19,180 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 2,650 SH   DFND 10 2,650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 206 SH   DFND 11 206 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,948 416,588 SH   DFND 13 305,810 0 110,778
CHESAPEAKE ENERGY CORP COM 165167107 10,737 345,464 SH   DFND 12 345,464 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,624 277,481 SH   DFND   228 0 277,253
CHESAPEAKE ENERGY CORP COM 165167107 9 287 SH   DFND 17 0 0 287
CHESAPEAKE ENERGY CORP COM 165167107 18,815 605,387 SH   DFND 14 605,387 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 580 776,000 PRN   DFND 5 776,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7,000 PRN   DFND 13 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5,063 6,751,000 PRN   DFND 13 6,656,000 0 95,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,050 1,400,000 PRN   DFND 12 1,400,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,568 1,500,000 PRN   DFND 13 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,505 1,750,000 PRN   DFND 12 1,750,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,704 5,470,000 PRN   DFND 13 5,463,000 0 7,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,141 21,961 SH   DFND 13 21,961 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH   DFND 4 1 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 311 10,279 SH   DFND 6 10,279 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 376 12,430 SH   DFND 11 12,430 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 452 14,950 SH   DFND   0 0 14,950
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,842 94,019 SH   DFND 13 94,019 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 27 900 SH   DFND 14 900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 984 32,541 SH   DFND 12 32,541 0 0
CHESAPEAKE UTILS CORP COM 165303108 965 13,527 SH   DFND   0 0 13,527
CHESAPEAKE UTILS CORP COM 165303108 456 6,392 SH   DFND 13 6,392 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 21 SH   DFND 11 21 0 0
CHESAPEAKE UTILS CORP COM 165303108 173 2,426 SH   DFND 14 2,426 0 0
CHESAPEAKE UTILS CORP COM 165303108 161 2,254 SH   DFND 12 2,254 0 0
CHEVRON CORP NEW COM 166764100 112,872 864,591 SH   DFND 13 588,693 0 275,898
CHEVRON CORP NEW COM 166764100 2,611 20,000 SH Call DFND 13 20,000 0 0
CHEVRON CORP NEW COM 166764100 234,645 1,797,358 SH   DFND   25,399 0 1,771,959
CHEVRON CORP NEW COM 166764100 3,003 23,000 SH Put DFND   23,000 0 0
CHEVRON CORP NEW COM 166764100 20,820 159,476 SH   DFND 16 0 0 159,476
CHEVRON CORP NEW COM 166764100 173 1,325 SH   DFND 17 0 0 1,325
CHEVRON CORP NEW COM 166764100 3,529 27,035 SH   DFND   0 0 27,035
CHEVRON CORP NEW COM 166764100 3,386 25,934 SH   DFND 11 25,934 0 0
CHEVRON CORP NEW COM 166764100 1,503 11,516 SH   DFND 10 11,516 0 0
CHEVRON CORP NEW COM 166764100 21,855 167,404 SH   DFND 6 167,404 0 0
CHEVRON CORP NEW COM 166764100 5,982 45,824 SH   DFND 5 45,824 0 0
CHEVRON CORP NEW COM 166764100 12,167 93,200 SH Call DFND 4 93,200 0 0
CHEVRON CORP NEW COM 166764100 4 27 SH   DFND 4 27 0 0
CHEVRON CORP NEW COM 166764100 184,697 1,414,757 SH   DFND 12 1,414,757 0 0
CHEVRON CORP NEW COM 166764100 81,369 623,281 SH   DFND 14 623,281 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,056 59,465 SH   DFND 12 59,465 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,805 41,122 SH   DFND 14 41,122 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,477 212,273 SH   DFND 13 99,581 0 112,692
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,364 49,319 SH   DFND   7,000 0 42,319
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,733 98,723 SH   DFND 6 98,723 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 177 2,590 SH   DFND 11 2,590 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 163 SH   DFND 4 163 0 0
CHICOS FAS INC COM 168615102 916 53,993 SH   DFND   0 0 53,993
CHICOS FAS INC COM 168615102 3,599 212,176 SH   DFND 13 211,329 0 847
CHICOS FAS INC COM 168615102 6 340 SH   DFND 11 340 0 0
CHICOS FAS INC COM 168615102 281 16,579 SH   DFND 12 16,579 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,111 22,376 SH   DFND 13 22,376 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 127 2,555 SH   DFND 12 2,555 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 81 SH   DFND 11 81 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 127 2,555 SH   DFND   0 0 2,555
CHIMERA INVT CORP COM 16934Q109 112 35,003 SH   DFND 12 35,003 0 0
CHIMERA INVT CORP COM 16934Q109 407 127,732 SH   DFND 13 107,982 0 19,750
CHIMERA INVT CORP COM 16934Q109 58 18,149 SH   DFND 4 18,149 0 0
CHIMERA INVT CORP COM 16934Q109 669 209,619 SH   DFND   0 0 209,619
CHIMERA INVT CORP COM 16934Q109 8 2,598 SH   DFND 11 2,598 0 0
CHIMERA INVT CORP COM 16934Q109 136,661 42,840,357 SH   DFND 14 42,840,357 0 0
CHIMERIX INC COM 16934W106 64 2,903 SH   DFND 12 2,903 0 0
CHIMERIX INC COM 16934W106 1 51 SH   DFND 11 51 0 0
CHIMERIX INC COM 16934W106 191 8,687 SH   DFND 14 8,687 0 0
CHIMERIX INC COM 16934W106 565 25,750 SH   DFND 13 25,750 0 0
CHIMERIX INC COM 16934W106 64 2,903 SH   DFND   0 0 2,903
CHINA AUTOMOTIVE SYS INC COM 16936R105 171 19,734 SH   DFND 13 19,734 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 143 34,310 SH   DFND 13 34,310 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 100 SH   DFND   100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,933 100,305 SH   DFND 4 100,305 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 440 11,225 SH   DFND 13 10,866 0 359
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 6,064 1,815,460 SH   DFND 3 1,815,460 0 0
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 16 4,674 SH   DFND 13 4,674 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 23 6,695 SH   DFND 10 6,695 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 38 11,188 SH   DFND 13 11,188 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 685 43,147 SH   DFND 13 43,147 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 298 18,770 SH   DFND 4 18,770 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1,397 88,000 SH   DFND   0 0 88,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,693 75,965 SH   DFND   0 0 75,965
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,281 170,356 SH   DFND 4 170,356 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,325 130,107 SH   DFND   300 0 129,807
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146 3,000 SH   DFND 10 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,700 96,684 SH   DFND 13 44,607 0 52,077
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,824 124,424 SH   DFND 4 124,424 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,823 40,232 SH   DFND   0 0 40,232
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,948 62,596 SH   DFND   0 0 62,596
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 279 2,933 SH   DFND 13 2,810 0 123
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 803 8,447 SH   DFND 11 8,447 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 33 18,903 SH   DFND 13 18,903 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,474 193,540 SH   DFND 4 193,540 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1,461 SH   DFND 13 1,461 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,346 153,020 SH   DFND 4 153,020 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 262 17,121 SH   DFND 13 16,321 0 800
CHINA XD PLASTICS CO LTD COM 16948F107 691 82,343 SH   DFND 13 82,343 0 0
CHINA YUCHAI INTL LTD COM G21082105 190 8,954 SH   DFND 12 8,954 0 0
CHINA YUCHAI INTL LTD COM G21082105 126 5,934 SH   DFND 13 5,934 0 0
CHINA YUCHAI INTL LTD COM G21082105 42 2,000 SH   DFND 10 2,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,307 147,500 SH Call DFND 4 147,500 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 575 36,752 SH   DFND 13 36,752 0 0
CHINDEX INTERNATIONAL INC COM 169467107 526 22,188 SH   DFND 13 22,188 0 0
CHINDEX INTERNATIONAL INC COM 169467107 51 2,171 SH   DFND 14 2,171 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 548 22,694 SH   DFND 13 22,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH   DFND 11 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 489 825 SH   DFND 6 825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,698 18,055 SH   DFND 12 18,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,974 8,395 SH   DFND 13 6,615 0 1,780
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,767 14,796 SH   DFND 14 14,796 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,783 14,824 SH   DFND   0 0 14,824
CHIQUITA BRANDS INTL INC COM 170032809 1 95 SH   DFND 11 95 0 0
CHIQUITA BRANDS INTL INC COM 170032809 229 21,150 SH   DFND   0 0 21,150
CHIQUITA BRANDS INTL INC COM 170032809 33 3,000 SH   DFND 10 3,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 449 41,349 SH   DFND 14 41,349 0 0
CHIQUITA BRANDS INTL INC COM 170032809 650 59,885 SH   DFND 13 59,585 0 300
CHIQUITA BRANDS INTL INC COM 170032809 63 5,820 SH   DFND 12 5,820 0 0
CHOICE HOTELS INTL INC COM 169905106 450 9,552 SH   DFND 12 9,552 0 0
CHOICE HOTELS INTL INC COM 169905106 3 69 SH   DFND 11 69 0 0
CHOICE HOTELS INTL INC COM 169905106 668 14,174 SH   DFND 14 14,174 0 0
CHOICE HOTELS INTL INC COM 169905106 504 10,699 SH   DFND   0 0 10,699
CHOICE HOTELS INTL INC COM 169905106 358 7,602 SH   DFND 13 7,602 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 37 SH   DFND 11 37 0 0
CHRISTOPHER & BANKS CORP COM 171046105 132 15,100 SH   DFND 14 15,100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 455 51,993 SH   DFND 13 51,993 0 0
CHUBB CORP COM 171232101 771 8,365 SH   DFND 6 8,365 0 0
CHUBB CORP COM 171232101 27,930 303,027 SH   DFND   0 0 303,027
CHUBB CORP COM 171232101 16,984 184,268 SH   DFND 12 184,268 0 0
CHUBB CORP COM 171232101 9,781 106,118 SH   DFND 14 106,118 0 0
CHUBB CORP COM 171232101 1,151 12,485 SH   DFND 11 12,485 0 0
CHUBB CORP COM 171232101 4,029 43,709 SH   DFND 13 40,054 0 3,655
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 541 SH   DFND   0 0 541
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,445 45,058 SH   DFND 5 45,058 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2,825 SH   DFND 8 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,587 80,689 SH   DFND 13 7,459 0 73,230
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,340 228,960 SH   DFND 4 228,960 0 0
CHURCH & DWIGHT INC COM 171340102 4 52 SH   DFND 11 52 0 0
CHURCH & DWIGHT INC COM 171340102 7,733 110,553 SH   DFND 12 110,553 0 0
CHURCH & DWIGHT INC COM 171340102 750 10,728 SH   DFND 5 10,728 0 0
CHURCH & DWIGHT INC COM 171340102 255 3,651 SH   DFND 6 3,651 0 0
CHURCH & DWIGHT INC COM 171340102 1,093 15,623 SH   DFND 14 15,623 0 0
CHURCH & DWIGHT INC COM 171340102 9,016 128,897 SH   DFND   49,243 0 79,654
CHURCH & DWIGHT INC COM 171340102 3,550 50,747 SH   DFND 13 48,567 0 2,180
CHURCHILL DOWNS INC COM 171484108 622 6,907 SH   DFND 13 6,907 0 0
CHURCHILL DOWNS INC COM 171484108 259 2,869 SH   DFND 14 2,869 0 0
CHURCHILL DOWNS INC COM 171484108 3 29 SH   DFND 11 29 0 0
CHURCHILL DOWNS INC COM 171484108 147 1,630 SH   DFND   0 0 1,630
CHURCHILL DOWNS INC COM 171484108 147 1,630 SH   DFND 12 1,630 0 0
CHUYS HLDGS INC COM 171604101 77 2,124 SH   DFND 14 2,124 0 0
CHUYS HLDGS INC COM 171604101 225 6,211 SH   DFND 13 6,211 0 0
CHUYS HLDGS INC COM 171604101 75 2,077 SH   DFND 12 2,077 0 0
CHUYS HLDGS INC COM 171604101 1 33 SH   DFND 11 33 0 0
CHUYS HLDGS INC COM 171604101 75 2,077 SH   DFND   0 0 2,077
CIBER INC COM 17163B102 46 9,378 SH   DFND 12 9,378 0 0
CIBER INC COM 17163B102 1 223 SH   DFND 11 223 0 0
CIBER INC COM 17163B102 121 24,581 SH   DFND 13 24,581 0 0
CIBER INC COM 17163B102 114 23,000 SH   DFND 14 23,000 0 0
CIBER INC COM 17163B102 46 9,378 SH   DFND   0 0 9,378
CIENA CORP COM NEW 171779309 531 24,510 SH   DFND 12 24,510 0 0
CIENA CORP COM NEW 171779309 1,350 62,323 SH   DFND 14 62,323 0 0
CIENA CORP COM NEW 171779309 808 37,299 SH   DFND   0 0 37,299
CIENA CORP COM NEW 171779309 5 237 SH   DFND 11 237 0 0
CIENA CORP COM NEW 171779309 6 300 SH   DFND 10 300 0 0
CIENA CORP COM NEW 171779309 3,757 173,453 SH   DFND 13 155,011 0 18,442
CIENA CORP COM NEW 171779309 2,335 107,800 SH Call DFND 4 107,800 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 968 977,000 PRN   DFND 13 947,000 0 30,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,085 1,095,000 PRN   DFND 5 1,095,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 793 800,000 PRN   DFND 12 800,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,983 2,000,000 PRN   DFND 6 2,000,000 0 0
CIGNA CORPORATION COM 125509109 17,248 187,542 SH   DFND 12 187,542 0 0
CIGNA CORPORATION COM 125509109 40 436 SH   DFND 11 436 0 0
CIGNA CORPORATION COM 125509109 1,327 14,424 SH   DFND 6 14,424 0 0
CIGNA CORPORATION COM 125509109 9,318 101,313 SH   DFND 13 93,081 0 8,232
CIGNA CORPORATION COM 125509109 13,432 146,047 SH   DFND   0 0 146,047
CIGNA CORPORATION COM 125509109 17,831 193,876 SH   DFND 14 193,876 0 0
CIGNA CORPORATION COM 125509109 690 7,500 SH   DFND 16 0 0 7,500
CIGNA CORPORATION COM 125509109 226 2,454 SH   DFND 4 2,454 0 0
CIMAREX ENERGY CO COM 171798101 350 2,441 SH   DFND 4 2,441 0 0
CIMAREX ENERGY CO COM 171798101 4,849 33,800 SH Call DFND 4 33,800 0 0
CIMAREX ENERGY CO COM 171798101 7,591 52,912 SH   DFND 12 52,912 0 0
CIMAREX ENERGY CO COM 171798101 3,351 23,357 SH   DFND 13 23,357 0 0
CIMAREX ENERGY CO COM 171798101 329 2,295 SH   DFND 6 2,295 0 0
CIMAREX ENERGY CO COM 171798101 6,179 43,071 SH   DFND   0 0 43,071
CIMAREX ENERGY CO COM 171798101 5,811 40,505 SH   DFND 14 40,505 0 0
CIMAREX ENERGY CO COM 171798101 447 3,115 SH   DFND 11 3,115 0 0
CINCINNATI BELL INC NEW COM 171871106 95 24,086 SH   DFND 12 24,086 0 0
CINCINNATI BELL INC NEW COM 171871106 336 85,600 SH   DFND 14 85,600 0 0
CINCINNATI BELL INC NEW COM 171871106 304 77,425 SH   DFND   0 0 77,425
CINCINNATI BELL INC NEW COM 171871106 3 641 SH   DFND 11 641 0 0
CINCINNATI BELL INC NEW COM 171871106 937 238,308 SH   DFND 13 238,308 0 0
CINCINNATI FINL CORP COM 172062101 4,627 96,306 SH   DFND 12 96,306 0 0
CINCINNATI FINL CORP COM 172062101 370 7,693 SH   DFND 4 7,693 0 0
CINCINNATI FINL CORP COM 172062101 1,549 32,241 SH   DFND 13 32,155 0 86
CINCINNATI FINL CORP COM 172062101 3,887 80,913 SH   DFND 14 80,913 0 0
CINCINNATI FINL CORP COM 172062101 19,737 410,840 SH   DFND   0 0 410,840
CINCINNATI FINL CORP COM 172062101 260 5,404 SH   DFND 6 5,404 0 0
CINCINNATI FINL CORP COM 172062101 3 60 SH   DFND 11 60 0 0
CINEDIGM CORP COM 172406100 23 9,078 SH   DFND 14 9,078 0 0
CINEDIGM CORP COM 172406100 119 47,635 SH   DFND 13 47,635 0 0
CINEDIGM CORP COM 172406100 59 23,786 SH   DFND 11 23,786 0 0
CINEMARK HOLDINGS INC COM 17243V102 880 24,900 SH   DFND   0 0 24,900
CINEMARK HOLDINGS INC COM 17243V102 976 27,594 SH   DFND 13 27,594 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 221 SH   DFND 11 221 0 0
CINEMARK HOLDINGS INC COM 17243V102 396 11,208 SH   DFND 12 11,208 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,577 44,594 SH   DFND 14 44,594 0 0
CINTAS CORP COM 172908105 1,354 21,317 SH   DFND 4 21,317 0 0
CINTAS CORP COM 172908105 171 2,696 SH   DFND 6 2,696 0 0
CINTAS CORP COM 172908105 2 37 SH   DFND 11 37 0 0
CINTAS CORP COM 172908105 944 14,862 SH   DFND 13 14,711 0 151
CINTAS CORP COM 172908105 4,148 65,276 SH   DFND 12 65,276 0 0
CINTAS CORP COM 172908105 21,125 332,464 SH   DFND   0 0 332,464
CINTAS CORP COM 172908105 1,366 21,506 SH   DFND 14 21,506 0 0
CIRCOR INTL INC COM 17273K109 153 1,982 SH   DFND 12 1,982 0 0
CIRCOR INTL INC COM 17273K109 659 8,540 SH   DFND 14 8,540 0 0
CIRCOR INTL INC COM 17273K109 4 52 SH   DFND 11 52 0 0
CIRCOR INTL INC COM 17273K109 153 1,982 SH   DFND   0 0 1,982
CIRCOR INTL INC COM 17273K109 1,008 13,065 SH   DFND 13 12,955 0 110
CIRRUS LOGIC INC COM 172755100 1,343 59,050 SH   DFND 13 59,025 0 25
CIRRUS LOGIC INC COM 172755100 10,247 450,623 SH   DFND 14 450,623 0 0
CIRRUS LOGIC INC COM 172755100 41 1,820 SH   DFND 10 1,820 0 0
CIRRUS LOGIC INC COM 172755100 5 199 SH   DFND 11 199 0 0
CIRRUS LOGIC INC COM 172755100 161 7,087 SH   DFND 12 7,087 0 0
CIRRUS LOGIC INC COM 172755100 310 13,629 SH   DFND   0 0 13,629
CISCO SYS INC COM 17275R102 27,333 1,099,900 SH Call DFND 4 1,099,900 0 0
CISCO SYS INC COM 17275R102 60,239 2,424,090 SH   DFND 4 2,424,090 0 0
CISCO SYS INC COM 17275R102 89,943 3,619,419 SH   DFND 12 3,619,419 0 0
CISCO SYS INC COM 17275R102 111 4,448 SH   DFND 11 4,448 0 0
CISCO SYS INC COM 17275R102 2,868 115,417 SH   DFND 8 115,417 0 0
CISCO SYS INC COM 17275R102 1,696 68,260 SH   DFND 10 68,260 0 0
CISCO SYS INC COM 17275R102 59,431 2,391,588 SH   DFND 13 2,157,305 0 234,283
CISCO SYS INC COM 17275R102 883 35,524 SH   DFND 5 35,524 0 0
CISCO SYS INC COM 17275R102 79,854 3,213,460 SH   DFND   45,335 0 3,168,125
CISCO SYS INC COM 17275R102 2,410 97,000 SH   DFND 16 0 0 97,000
CISCO SYS INC COM 17275R102 59 2,372 SH   DFND 17 0 0 2,372
CISCO SYS INC COM 17275R102 87,909 3,537,567 SH   DFND 14 3,537,567 0 0
CISCO SYS INC COM 17275R102 3,940 158,546 SH   DFND 6 158,546 0 0
CIT GROUP INC COM NEW 125581801 5,602 122,414 SH   DFND 12 122,414 0 0
CIT GROUP INC COM NEW 125581801 3 76 SH   DFND 11 76 0 0
CIT GROUP INC COM NEW 125581801 5 120 SH   DFND 10 120 0 0
CIT GROUP INC COM NEW 125581801 94,690 2,069,264 SH   DFND 8 2,069,264 0 0
CIT GROUP INC COM NEW 125581801 1,600 34,969 SH   DFND 13 34,874 0 95
CIT GROUP INC COM NEW 125581801 51 1,112 SH   DFND 4 1,112 0 0
CIT GROUP INC COM NEW 125581801 5,122 111,933 SH   DFND   0 0 111,933
CIT GROUP INC COM NEW 125581801 6,484 141,687 SH   DFND 14 141,687 0 0
CIT GROUP INC COM NEW 125581801 485 10,593 SH   DFND 6 10,593 0 0
CITI TRENDS INC COM 17306X102 476 22,189 SH   DFND 14 22,189 0 0
CITI TRENDS INC COM 17306X102 1,127 52,536 SH   DFND 13 52,536 0 0
CITIGROUP INC COM NEW 172967424 123,036 2,612,224 SH   DFND   56,283 0 2,555,941
CITIGROUP INC COM NEW 172967424 612 13,000 SH   DFND 5 13,000 0 0
CITIGROUP INC COM NEW 172967424 34,943 741,900 SH Put DFND 4 741,900 0 0
CITIGROUP INC COM NEW 172967424 23,607 501,200 SH Put DFND 13 501,200 0 0
CITIGROUP INC COM NEW 172967424 77,795 1,651,700 SH Call DFND 4 1,651,700 0 0
CITIGROUP INC COM NEW 172967424 5,457 115,861 SH   DFND 6 115,861 0 0
CITIGROUP INC COM NEW 172967424 47,078 999,541 SH   DFND 13 639,941 0 359,600
CITIGROUP INC COM NEW 172967424 66,699 1,416,123 SH   DFND 14 1,416,123 0 0
CITIGROUP INC COM NEW 172967424 3,126 66,373 SH   DFND 4 66,373 0 0
CITIGROUP INC COM NEW 172967424 123,111 2,613,826 SH   DFND 12 2,613,826 0 0
CITIGROUP INC COM NEW 172967424 288 6,115 SH   DFND 17 0 0 6,115
CITIGROUP INC COM NEW 172967424 1,130 24,000 SH   DFND 16 0 0 24,000
CITIGROUP INC COM NEW 172967424 57 1,200 SH Call DFND 13 0 0 1,200
CITIGROUP INC COM NEW 172967424 2,603 55,256 SH   DFND 11 55,256 0 0
CITIGROUP INC COM NEW 172967424 121,024 2,569,508 SH   DFND 8 2,569,508 0 0
CITIGROUP INC COM NEW 172967424 7,743 164,400 SH   DFND 3 164,400 0 0
CITIGROUP INC COM NEW 172967424 29,224 620,457 SH   DFND 10 620,457 0 0
CITIZENS INC CL A 174740100 55 7,403 SH   DFND 14 7,403 0 0
CITIZENS INC CL A 174740100 1 89 SH   DFND 11 89 0 0
CITIZENS INC CL A 174740100 75 10,202 SH   DFND 13 10,202 0 0
CITRIX SYS INC COM 177376100 8,557 136,800 SH Call DFND 4 136,800 0 0
CITRIX SYS INC COM 177376100 3,747 59,906 SH   DFND 6 59,906 0 0
CITRIX SYS INC COM 177376100 278 4,450 SH   DFND 10 4,450 0 0
CITRIX SYS INC COM 177376100 9 150 SH   DFND 11 150 0 0
CITRIX SYS INC COM 177376100 26,818 428,752 SH   DFND 12 428,752 0 0
CITRIX SYS INC COM 177376100 3,637 58,143 SH   DFND 4 58,143 0 0
CITRIX SYS INC COM 177376100 6,623 105,883 SH   DFND 13 89,934 0 15,949
CITRIX SYS INC COM 177376100 16,155 258,280 SH   DFND 14 258,280 0 0
CITRIX SYS INC COM 177376100 9,407 150,399 SH   DFND   491 0 149,908
CITY HLDG CO COM 177835105 169 3,737 SH   DFND 12 3,737 0 0
CITY HLDG CO COM 177835105 248 5,487 SH   DFND 13 5,487 0 0
CITY HLDG CO COM 177835105 571 12,646 SH   DFND   0 0 12,646
CITY HLDG CO COM 177835105 2 51 SH   DFND 11 51 0 0
CITY NATL CORP COM 178566105 4,018 53,041 SH   DFND 14 53,041 0 0
CITY NATL CORP COM 178566105 1,345 17,752 SH   DFND   0 0 17,752
CITY NATL CORP COM 178566105 8 104 SH   DFND 11 104 0 0
CITY NATL CORP COM 178566105 386 5,091 SH   DFND 12 5,091 0 0
CITY NATL CORP COM 178566105 1,386 18,289 SH   DFND 13 18,289 0 0
CIVEO CORP COM 178787107 286 11,438 SH   DFND 12 11,438 0 0
CIVEO CORP COM 178787107 3,004 120,000 SH   DFND 3 120,000 0 0
CIVEO CORP COM 178787107 992 39,624 SH   DFND   0 0 39,624
CIVEO CORP COM 178787107 60,631 2,422,343 SH   DFND 14 2,422,343 0 0
CIVEO CORP COM 178787107 2,993 119,594 SH   DFND 13 119,594 0 0
CIVEO CORP COM 178787107 5 214 SH   DFND 11 214 0 0
CLARCOR INC COM 179895107 802 12,972 SH   DFND   0 0 12,972
CLARCOR INC COM 179895107 1,134 18,339 SH   DFND 14 18,339 0 0
CLARCOR INC COM 179895107 7 107 SH   DFND 11 107 0 0
CLARCOR INC COM 179895107 2,574 41,623 SH   DFND 13 41,623 0 0
CLARCOR INC COM 179895107 374 6,048 SH   DFND 12 6,048 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 867 17,851 SH   DFND 13 17,851 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 408 15,167 SH   DFND 13 61 0 15,106
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,889 38,071 SH   DFND 13 36,071 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5,019 108,458 SH   DFND 13 40,421 0 68,037
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 201 4,500 SH   DFND 13 0 0 4,500
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 67 1,500 SH   DFND 4 1,500 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 42 15,600 SH   DFND 10 15,600 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 422 SH   DFND 13 422 0 0
CLEAN ENERGY FUELS CORP COM 184499101 294 25,103 SH   DFND 14 25,103 0 0
CLEAN ENERGY FUELS CORP COM 184499101 256 21,832 SH   DFND   0 0 21,832
CLEAN ENERGY FUELS CORP COM 184499101 105 8,971 SH   DFND 13 8,971 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 153 SH   DFND 11 153 0 0
CLEAN ENERGY FUELS CORP COM 184499101 93 7,951 SH   DFND 12 7,951 0 0
CLEAN HARBORS INC COM 184496107 438 6,824 SH   DFND 12 6,824 0 0
CLEAN HARBORS INC COM 184496107 681 10,595 SH   DFND 14 10,595 0 0
CLEAN HARBORS INC COM 184496107 8 124 SH   DFND 11 124 0 0
CLEAN HARBORS INC COM 184496107 923 14,364 SH   DFND   0 0 14,364
CLEAN HARBORS INC COM 184496107 3,855 60,000 SH   DFND 6 60,000 0 0
CLEAN HARBORS INC COM 184496107 1,303 20,287 SH   DFND 13 19,692 0 595
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 8,904 SH   DFND 12 8,904 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 2,888 SH   DFND 13 2,888 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 80 SH   DFND 11 80 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17,545 2,144,848 SH   DFND 14 2,144,848 0 0
CLEARFIELD INC COM 18482P103 613 36,509 SH   DFND 13 36,509 0 0
CLEARFIELD INC COM 18482P103 17 1,004 SH   DFND 14 1,004 0 0
CLEARFIELD INC COM 18482P103 67 3,973 SH   DFND 11 3,973 0 0
CLEARWATER PAPER CORP COM 18538R103 133 2,158 SH   DFND   0 0 2,158
CLEARWATER PAPER CORP COM 18538R103 599 9,700 SH   DFND 14 9,700 0 0
CLEARWATER PAPER CORP COM 18538R103 251 4,069 SH   DFND 12 4,069 0 0
CLEARWATER PAPER CORP COM 18538R103 987 15,984 SH   DFND 13 15,984 0 0
CLEARWATER PAPER CORP COM 18538R103 4 68 SH   DFND 11 68 0 0
CLECO CORP NEW COM 12561W105 388 6,576 SH   DFND 12 6,576 0 0
CLECO CORP NEW COM 12561W105 648 10,996 SH   DFND 14 10,996 0 0
CLECO CORP NEW COM 12561W105 3,668 62,225 SH   DFND 13 62,225 0 0
CLECO CORP NEW COM 12561W105 8 129 SH   DFND 11 129 0 0
CLECO CORP NEW COM 12561W105 860 14,594 SH   DFND   0 0 14,594
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 95 11,744 SH   DFND 13 11,744 0 0
CLIFFS NAT RES INC COM 18683K101 48 3,176 SH   DFND 6 3,176 0 0
CLIFFS NAT RES INC COM 18683K101 828 55,026 SH   DFND 4 55,026 0 0
CLIFFS NAT RES INC COM 18683K101 4,696 312,000 SH Put DFND 4 312,000 0 0
CLIFFS NAT RES INC COM 18683K101 844 56,068 SH   DFND   0 0 56,068
CLIFFS NAT RES INC COM 18683K101 399 26,493 SH   DFND 14 26,493 0 0
CLIFFS NAT RES INC COM 18683K101 6,788 451,009 SH   DFND 13 401,009 0 50,000
CLIFFS NAT RES INC COM 18683K101 242 16,083 SH   DFND 12 16,083 0 0
CLIFFS NAT RES INC COM 18683K101 43 2,871 SH   DFND 11 2,871 0 0
CLIFFS NAT RES INC COM 18683K101 8 500 SH   DFND 10 500 0 0
CLOROX CO DEL COM 189054109 373 4,078 SH   DFND 6 4,078 0 0
CLOROX CO DEL COM 189054109 8,960 98,029 SH   DFND 12 98,029 0 0
CLOROX CO DEL COM 189054109 3,654 39,977 SH   DFND 13 36,702 0 3,275
CLOROX CO DEL COM 189054109 2,194 24,004 SH   DFND 14 24,004 0 0
CLOROX CO DEL COM 189054109 22,157 242,418 SH   DFND   0 0 242,418
CLOROX CO DEL COM 189054109 9,560 104,600 SH Call DFND 4 104,600 0 0
CLOROX CO DEL COM 189054109 1,670 18,268 SH   DFND 5 18,268 0 0
CLOROX CO DEL COM 189054109 5 51 SH   DFND 11 51 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 587 31,882 SH   DFND 13 31,882 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 132 7,181 SH   DFND   0 0 7,181
CLOUD PEAK ENERGY INC COM 18911Q102 4 195 SH   DFND 11 195 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 132 7,181 SH   DFND 12 7,181 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 197 10,700 SH   DFND 14 10,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 99 2,392 SH   DFND   0 0 2,392
CLOVIS ONCOLOGY INC COM 189464100 868 20,953 SH   DFND 13 12,253 0 8,700
CLOVIS ONCOLOGY INC COM 189464100 1,739 42,000 SH   DFND 6 42,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,287 55,231 SH   DFND 14 55,231 0 0
CLOVIS ONCOLOGY INC COM 189464100 99 2,392 SH   DFND 12 2,392 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 50 SH   DFND 11 50 0 0
CLUBCORP HLDGS INC COM 18948M108 556 29,995 SH   DFND 13 29,995 0 0
CLUBCORP HLDGS INC COM 18948M108 1 69 SH   DFND 11 69 0 0
CLUBCORP HLDGS INC COM 18948M108 744 40,113 SH   DFND 14 40,113 0 0
CME GROUP INC COM 12572Q105 11,315 159,482 SH   DFND   0 0 159,482
CME GROUP INC COM 12572Q105 9,727 137,092 SH   DFND 14 137,092 0 0
CME GROUP INC COM 12572Q105 5,795 81,678 SH   DFND 13 70,673 0 11,005
CME GROUP INC COM 12572Q105 1,731 24,398 SH   DFND 4 24,398 0 0
CME GROUP INC COM 12572Q105 9 124 SH   DFND 11 124 0 0
CME GROUP INC COM 12572Q105 725 10,216 SH   DFND 6 10,216 0 0
CME GROUP INC COM 12572Q105 9,302 131,100 SH Call DFND 4 131,100 0 0
CME GROUP INC COM 12572Q105 14,247 200,801 SH   DFND 12 200,801 0 0
CMS ENERGY CORP COM 125896100 22,881 734,546 SH   DFND   26,179 0 708,367
CMS ENERGY CORP COM 125896100 2,482 79,694 SH   DFND 14 79,694 0 0
CMS ENERGY CORP COM 125896100 4,232 135,849 SH   DFND 13 112,838 0 23,011
CMS ENERGY CORP COM 125896100 6,119 196,451 SH   DFND 12 196,451 0 0
CMS ENERGY CORP COM 125896100 589 18,902 SH   DFND 11 18,902 0 0
CMS ENERGY CORP COM 125896100 258 8,279 SH   DFND 6 8,279 0 0
CNA FINL CORP COM 126117100 958 23,698 SH   DFND 13 23,698 0 0
CNA FINL CORP COM 126117100 1,109 27,429 SH   DFND 14 27,429 0 0
CNINSURE INC SPONSORED ADR 18976M103 5 792 SH   DFND 13 792 0 0
CNINSURE INC SPONSORED ADR 18976M103 82 12,000 SH   DFND 10 12,000 0 0
CNO FINL GROUP INC COM 12621E103 1,451 81,510 SH   DFND 13 81,510 0 0
CNO FINL GROUP INC COM 12621E103 524 29,441 SH   DFND 12 29,441 0 0
CNO FINL GROUP INC COM 12621E103 8 446 SH   DFND 11 446 0 0
CNO FINL GROUP INC COM 12621E103 744 41,808 SH   DFND 14 41,808 0 0
CNO FINL GROUP INC COM 12621E103 1,066 59,863 SH   DFND   0 0 59,863
CNOOC LTD SPONSORED ADR 126132109 10 56 SH   DFND   0 0 56
CNOOC LTD SPONSORED ADR 126132109 3,550 19,800 SH   DFND 6 19,800 0 0
CNOOC LTD SPONSORED ADR 126132109 677 3,774 SH   DFND 4 3,774 0 0
CNOOC LTD SPONSORED ADR 126132109 1,993 11,115 SH   DFND 13 2,532 0 8,583
COACH INC COM 189754104 9,231 270,000 SH Call DFND 4 270,000 0 0
COACH INC COM 189754104 5,157 150,836 SH   DFND 4 150,836 0 0
COACH INC COM 189754104 293 8,557 SH   DFND 6 8,557 0 0
COACH INC COM 189754104 4,776 139,700 SH   DFND 3 139,700 0 0
COACH INC COM 189754104 5,235 153,115 SH   DFND   0 0 153,115
COACH INC COM 189754104 6,387 186,821 SH   DFND 12 186,821 0 0
COACH INC COM 189754104 4,004 117,116 SH   DFND 13 113,903 0 3,213
COACH INC COM 189754104 2,350 68,734 SH   DFND 14 68,734 0 0
COACH INC COM 189754104 3,183 93,107 SH   DFND 11 93,107 0 0
COBALT INTL ENERGY INC COM 19075F106 1,056 57,528 SH   DFND 14 57,528 0 0
COBALT INTL ENERGY INC COM 19075F106 9,267 505,000 SH Put DFND 4 505,000 0 0
COBALT INTL ENERGY INC COM 19075F106 3,124 170,263 SH   DFND 12 170,263 0 0
COBALT INTL ENERGY INC COM 19075F106 3,341 182,085 SH   DFND   48,356 0 133,729
COBALT INTL ENERGY INC COM 19075F106 2 114 SH   DFND 11 114 0 0
COBALT INTL ENERGY INC COM 19075F106 532 29,000 SH   DFND 4 29,000 0 0
COBALT INTL ENERGY INC COM 19075F106 7,505 409,000 SH Call DFND 4 409,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,783 151,641 SH   DFND 13 138,741 0 12,900
COBALT INTL ENERGY INC COM 19075F106 217 11,838 SH   DFND 6 11,838 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,661 1,800,000 PRN   DFND 12 1,800,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,613 5,000,000 PRN   DFND 6 5,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,384 1,500,000 PRN   DFND 13 1,500,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6,349 5,903,000 PRN   DFND 13 5,903,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11,773 10,945,000 PRN   DFND 5 10,945,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5,378 5,000,000 PRN   DFND 6 5,000,000 0 0
COBIZ FINANCIAL INC COM 190897108 399 37,072 SH   DFND   0 0 37,072
COBIZ FINANCIAL INC COM 190897108 147 13,625 SH   DFND 14 13,625 0 0
COBIZ FINANCIAL INC COM 190897108 224 20,754 SH   DFND 13 20,754 0 0
COBIZ FINANCIAL INC COM 190897108 1 77 SH   DFND 11 77 0 0
COBIZ FINANCIAL INC COM 190897108 102 9,450 SH   DFND 12 9,450 0 0
COCA COLA BOTTLING CO CONS COM 191098102 304 4,124 SH   DFND 14 4,124 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 11 SH   DFND 11 11 0 0
COCA COLA BOTTLING CO CONS COM 191098102 81 1,106 SH   DFND   0 0 1,106
COCA COLA BOTTLING CO CONS COM 191098102 81 1,106 SH   DFND 12 1,106 0 0
COCA COLA BOTTLING CO CONS COM 191098102 618 8,389 SH   DFND 13 8,389 0 0
COCA COLA CO COM 191216100 155 3,659 SH   DFND 11 3,659 0 0
COCA COLA CO COM 191216100 6,229 147,055 SH   DFND 10 147,055 0 0
COCA COLA CO COM 191216100 1,971 46,524 SH   DFND 5 46,524 0 0
COCA COLA CO COM 191216100 5,675 133,981 SH   DFND 6 133,981 0 0
COCA COLA CO COM 191216100 2,471 58,328 SH   DFND 4 58,328 0 0
COCA COLA CO COM 191216100 5,287 124,800 SH Call DFND 4 124,800 0 0
COCA COLA CO COM 191216100 11,623 274,398 SH   DFND 17 0 0 274,398
COCA COLA CO COM 191216100 2,762 65,202 SH   DFND 16 0 0 65,202
COCA COLA CO COM 191216100 85 2,000 SH   DFND 15 0 0 2,000
COCA COLA CO COM 191216100 6,227 147,000 SH Put DFND   147,000 0 0
COCA COLA CO COM 191216100 180,492 4,260,915 SH   DFND   92,051 0 4,168,864
COCA COLA CO COM 191216100 24,851 586,665 SH   DFND 14 586,665 0 0
COCA COLA CO COM 191216100 59,813 1,412,027 SH   DFND 13 948,658 0 463,369
COCA COLA CO COM 191216100 109,356 2,581,589 SH   DFND 12 2,581,589 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 239 5,000 SH   DFND 15 0 0 5,000
COCA COLA ENTERPRISES INC NE COM 19122T109 386 8,084 SH   DFND 6 8,084 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,121 149,047 SH   DFND 14 149,047 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 72,199 1,511,064 SH   DFND 8 1,511,064 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,403 280,509 SH   DFND   12,534 0 267,975
COCA COLA ENTERPRISES INC NE COM 19122T109 551 11,540 SH   DFND 11 11,540 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,543 116,010 SH   DFND 13 114,852 0 1,158
COCA COLA ENTERPRISES INC NE COM 19122T109 61 1,270 SH   DFND 10 1,270 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,072 148,020 SH   DFND 12 148,020 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,982 26,246 SH   DFND   26,246 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 369 3,247 SH   DFND 13 3,247 0 0
CODEXIS INC COM 192005106 32 21,893 SH   DFND 13 787 0 21,106
COEUR MNG INC COM NEW 192108504 0 33 SH   DFND 4 33 0 0
COEUR MNG INC COM NEW 192108504 16 1,728 SH   DFND 11 1,728 0 0
COEUR MNG INC COM NEW 192108504 196 21,397 SH   DFND   2,959 0 18,438
COEUR MNG INC COM NEW 192108504 1,418 154,453 SH   DFND 13 154,453 0 0
COEUR MNG INC COM NEW 192108504 10,048 1,094,548 SH   DFND 14 1,094,548 0 0
COEUR MNG INC COM NEW 192108504 99 10,774 SH   DFND 12 10,774 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 580 16,796 SH   DFND   0 0 16,796
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 223 6,459 SH   DFND 12 6,459 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 104 SH   DFND 11 104 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,278 36,995 SH   DFND 13 36,995 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,248 36,134 SH   DFND 14 36,134 0 0
COGNEX CORP COM 192422103 410 10,683 SH   DFND 12 10,683 0 0
COGNEX CORP COM 192422103 10 262 SH   DFND 11 262 0 0
COGNEX CORP COM 192422103 12 300 SH   DFND 10 300 0 0
COGNEX CORP COM 192422103 1,023 26,651 SH   DFND   0 0 26,651
COGNEX CORP COM 192422103 2 41 SH   DFND 14 41 0 0
COGNEX CORP COM 192422103 1,540 40,107 SH   DFND 13 40,107 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 537 SH   DFND 11 537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,050 614,394 SH   DFND 14 614,394 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,854 242,362 SH   DFND 4 242,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,324 27,066 SH   DFND 6 27,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,756 322,136 SH   DFND   0 0 322,136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,790 200,154 SH   DFND 13 199,789 0 365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,321 456,359 SH   DFND 12 456,359 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 210 15,545 SH   DFND 13 0 0 15,545
COHEN & STEERS INC COM 19247A100 2 42 SH   DFND 11 42 0 0
COHEN & STEERS INC COM 19247A100 111 2,562 SH   DFND   0 0 2,562
COHEN & STEERS INC COM 19247A100 111 2,562 SH   DFND 12 2,562 0 0
COHEN & STEERS INC COM 19247A100 928 21,385 SH   DFND 14 21,385 0 0
COHEN & STEERS INC COM 19247A100 187 4,314 SH   DFND 13 4,314 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,419 57,939 SH   DFND 13 0 0 57,939
COHEN & STEERS REIT & PFD IN COM 19247X100 2,490 138,128 SH   DFND 13 0 0 138,128
COHEN & STEERS TOTAL RETURN COM 19247R103 406 32,754 SH   DFND 13 4,754 0 28,000
COHERENT INC COM 192479103 546 8,245 SH   DFND   0 0 8,245
COHERENT INC COM 192479103 229 3,464 SH   DFND 12 3,464 0 0
COHERENT INC COM 192479103 86 1,293 SH   DFND 14 1,293 0 0
COHERENT INC COM 192479103 5 83 SH   DFND 11 83 0 0
COHERENT INC COM 192479103 657 9,925 SH   DFND 13 9,925 0 0
COLFAX CORP COM 194014106 64 858 SH   DFND 11 858 0 0
COLFAX CORP COM 194014106 2,034 27,289 SH   DFND 13 27,215 0 74
COLFAX CORP COM 194014106 844 11,323 SH   DFND 14 11,323 0 0
COLFAX CORP COM 194014106 1,352 18,134 SH   DFND   0 0 18,134
COLFAX CORP COM 194014106 679 9,112 SH   DFND 12 9,112 0 0
COLGATE PALMOLIVE CO COM 194162103 1,231 18,052 SH   DFND 10 18,052 0 0
COLGATE PALMOLIVE CO COM 194162103 722 10,591 SH   DFND 5 10,591 0 0
COLGATE PALMOLIVE CO COM 194162103 9,526 139,724 SH   DFND 6 139,724 0 0
COLGATE PALMOLIVE CO COM 194162103 69 1,015 SH   DFND 4 1,015 0 0
COLGATE PALMOLIVE CO COM 194162103 1,745 25,590 SH   DFND 17 0 0 25,590
COLGATE PALMOLIVE CO COM 194162103 1,330 19,500 SH   DFND 16 0 0 19,500
COLGATE PALMOLIVE CO COM 194162103 51 755 SH   DFND 15 0 0 755
COLGATE PALMOLIVE CO COM 194162103 59,266 869,262 SH   DFND   41,537 0 827,725
COLGATE PALMOLIVE CO COM 194162103 12,160 178,354 SH   DFND 14 178,354 0 0
COLGATE PALMOLIVE CO COM 194162103 15,517 227,583 SH   DFND 13 126,632 0 100,951
COLGATE PALMOLIVE CO COM 194162103 43,172 633,200 SH   DFND 12 633,200 0 0
COLGATE PALMOLIVE CO COM 194162103 24 352 SH   DFND 11 352 0 0
COLONY FINL INC COM 19624R106 5 203 SH   DFND 11 203 0 0
COLONY FINL INC COM 19624R106 226 9,714 SH   DFND 12 9,714 0 0
COLONY FINL INC COM 19624R106 282 12,144 SH   DFND 14 12,144 0 0
COLONY FINL INC COM 19624R106 111 4,800 SH   DFND 6 4,800 0 0
COLONY FINL INC COM 19624R106 876 37,714 SH   DFND   0 0 37,714
COLONY FINL INC COM 19624R106 3,647 157,060 SH   DFND 13 100,590 0 56,470
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 2,495 2,320,000 PRN   DFND 5 2,320,000 0 0
COLUMBIA BKG SYS INC COM 197236102 169 6,435 SH   DFND 12 6,435 0 0
COLUMBIA BKG SYS INC COM 197236102 5 172 SH   DFND 11 172 0 0
COLUMBIA BKG SYS INC COM 197236102 196 7,444 SH   DFND   1,009 0 6,435
COLUMBIA BKG SYS INC COM 197236102 457 17,365 SH   DFND 13 15,177 0 2,188
COLUMBIA BKG SYS INC COM 197236102 141 5,375 SH   DFND 4 5,375 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 117 1,419 SH   DFND 12 1,419 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,452 29,664 SH   DFND 14 29,664 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 117 1,419 SH   DFND   0 0 1,419
COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH   DFND 11 29 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,281 27,601 SH   DFND 13 27,601 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 411 15,206 SH   DFND 14 15,206 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 590 21,824 SH   DFND 13 21,824 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 40 SH   DFND 11 40 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 105 3,864 SH   DFND   0 0 3,864
COLUMBUS MCKINNON CORP N Y COM 199333105 105 3,864 SH   DFND 12 3,864 0 0
COMCAST CORP NEW CL A 20030N101 52,108 970,713 SH   DFND 14 970,713 0 0
COMCAST CORP NEW CL A 20030N101 81,835 1,524,495 SH   DFND 12 1,524,495 0 0
COMCAST CORP NEW CL A 20030N101 85 1,576 SH   DFND 11 1,576 0 0
COMCAST CORP NEW CL A 20030N101 640 11,916 SH   DFND 10 11,916 0 0
COMCAST CORP NEW CL A 20030N101 596 11,100 SH   DFND 5 11,100 0 0
COMCAST CORP NEW CL A 20030N101 3,593 66,929 SH   DFND 6 66,929 0 0
COMCAST CORP NEW CL A 20030N101 10,731 199,912 SH   DFND 4 199,912 0 0
COMCAST CORP NEW CL A 20030N101 27,860 519,000 SH Put DFND 4 519,000 0 0
COMCAST CORP NEW CL A 20030N101 46,990 875,378 SH   DFND 13 810,032 0 65,346
COMCAST CORP NEW CL A 20030N101 2,416 45,000 SH   DFND 16 0 0 45,000
COMCAST CORP NEW CL A 20030N101 104,268 1,942,394 SH   DFND   25,020 0 1,917,374
COMCAST CORP NEW CL A 20030N101 33,131 617,200 SH Call DFND 4 617,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 16,124 302,344 SH   DFND 12 302,344 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,733 70,000 SH   DFND 10 70,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 0 9 SH   DFND 4 9 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,613 48,991 SH   DFND 13 45,335 0 3,656
COMCAST CORP NEW CL A SPL 20030N200 10,952 205,367 SH   DFND   0 0 205,367
COMCAST CORP NEW CL A SPL 20030N200 9 173 SH   DFND 11 173 0 0
COMCAST CORP NEW CL A SPL 20030N200 767 14,390 SH   DFND 6 14,390 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,333 100,000 SH Put DFND 14 100,000 0 0
COMERICA INC COM 200340107 13,415 267,437 SH   DFND 14 267,437 0 0
COMERICA INC COM 200340107 4,564 90,993 SH   DFND   0 0 90,993
COMERICA INC COM 200340107 1,942 38,719 SH   DFND 13 38,561 0 158
COMERICA INC COM 200340107 9 180 SH   DFND 11 180 0 0
COMERICA INC COM 200340107 6,025 120,108 SH   DFND 12 120,108 0 0
COMERICA INC COM 200340107 314 6,254 SH   DFND 6 6,254 0 0
COMFORT SYS USA INC COM 199908104 68 4,300 SH   DFND 14 4,300 0 0
COMFORT SYS USA INC COM 199908104 103 6,508 SH   DFND   0 0 6,508
COMFORT SYS USA INC COM 199908104 415 26,255 SH   DFND 13 26,250 0 5
COMFORT SYS USA INC COM 199908104 103 6,508 SH   DFND 12 6,508 0 0
COMFORT SYS USA INC COM 199908104 2 119 SH   DFND 11 119 0 0
COMMERCE BANCSHARES INC COM 200525103 2,371 50,987 SH   DFND 14 50,987 0 0
COMMERCE BANCSHARES INC COM 200525103 1,513 32,548 SH   DFND   0 0 32,548
COMMERCE BANCSHARES INC COM 200525103 2,063 44,362 SH   DFND 13 44,362 0 0
COMMERCE BANCSHARES INC COM 200525103 9 191 SH   DFND 11 191 0 0
COMMERCE BANCSHARES INC COM 200525103 341 7,343 SH   DFND 12 7,343 0 0
COMMERCIAL METALS CO COM 201723103 242 13,967 SH   DFND 12 13,967 0 0
COMMERCIAL METALS CO COM 201723103 1,007 58,156 SH   DFND   0 0 58,156
COMMERCIAL METALS CO COM 201723103 36 2,053 SH   DFND 11 2,053 0 0
COMMERCIAL METALS CO COM 201723103 3,600 207,945 SH   DFND 14 207,945 0 0
COMMERCIAL METALS CO COM 201723103 1,209 69,853 SH   DFND 13 69,853 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 64 SH   DFND 11 64 0 0
COMMERCIAL VEH GROUP INC COM 202608105 393 39,117 SH   DFND 13 39,117 0 0
COMMERCIAL VEH GROUP INC COM 202608105 45 4,472 SH   DFND 14 4,472 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,210 197,944 SH   DFND 13 197,187 0 757
COMMONWEALTH REIT COM SH BEN INT 203233101 26,663 1,013,025 SH   DFND 14 1,013,025 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,094 41,547 SH   DFND   0 0 41,547
COMMONWEALTH REIT COM SH BEN INT 203233101 780 29,622 SH   DFND 11 29,622 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 26 1,000 SH   DFND 10 1,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,859 70,636 SH   DFND 12 70,636 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 42 1,598 SH   DFND 4 1,598 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 652 24,758 SH   DFND 6 24,758 0 0
COMMSCOPE HLDG CO INC COM 20337X109 906 39,191 SH   DFND 14 39,191 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 178 SH   DFND 11 178 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,687 72,925 SH   DFND 13 58,838 0 14,087
COMMSCOPE HLDG CO INC COM 20337X109 147 6,358 SH   DFND 12 6,358 0 0
COMMSCOPE HLDG CO INC COM 20337X109 147 6,358 SH   DFND   0 0 6,358
COMMUNITY BK SYS INC COM 203607106 178 4,922 SH   DFND   0 0 4,922
COMMUNITY BK SYS INC COM 203607106 349 9,638 SH   DFND 13 9,638 0 0
COMMUNITY BK SYS INC COM 203607106 5 136 SH   DFND 11 136 0 0
COMMUNITY BK SYS INC COM 203607106 178 4,922 SH   DFND 12 4,922 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 595 13,118 SH   DFND 12 13,118 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 70 1,547 SH   DFND 6 1,547 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,916 42,222 SH   DFND   0 0 42,222
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,668 36,757 SH   DFND 14 36,757 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 244 SH   DFND 11 244 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,206 70,674 SH   DFND 13 54,937 0 15,737
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 4,808 SH   DFND 6 4,808 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 33,750 SH   DFND 13 0 0 33,750
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 4,274 SH   DFND   0 0 4,274
COMMUNITY TR BANCORP INC COM 204149108 1 33 SH   DFND 11 33 0 0
COMMUNITY TR BANCORP INC COM 204149108 117 3,429 SH   DFND 14 3,429 0 0
COMMUNITY TR BANCORP INC COM 204149108 401 11,719 SH   DFND   0 0 11,719
COMMUNITY TR BANCORP INC COM 204149108 306 8,928 SH   DFND 13 8,928 0 0
COMMUNITY TR BANCORP INC COM 204149108 115 3,363 SH   DFND 12 3,363 0 0
COMMVAULT SYSTEMS INC COM 204166102 233 4,746 SH   DFND 12 4,746 0 0
COMMVAULT SYSTEMS INC COM 204166102 909 18,478 SH   DFND   0 0 18,478
COMMVAULT SYSTEMS INC COM 204166102 4,350 88,463 SH   DFND 13 88,463 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 104 SH   DFND 11 104 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,585 72,920 SH   DFND 14 72,920 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 579 12,500 SH   DFND 14 12,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 400 SH   DFND   400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 120 2,600 SH   DFND 6 2,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 407 8,785 SH   DFND 5 8,785 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 362,731 7,829,289 SH   DFND 4 7,829,289 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 9 SH   DFND 11 9 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,142 24,651 SH   DFND 13 24,651 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 6,000 SH   DFND 6 6,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,272 398,531 SH   DFND 4 398,531 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 1 SH   DFND 14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,255 117,028 SH   DFND 13 108,178 0 8,850
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,430 133,417 SH   DFND 11 133,417 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 18,044 SH   DFND 6 18,044 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,402 175,508 SH   DFND 4 175,508 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 15 SH   DFND 11 15 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 496 62,045 SH   DFND 10 62,045 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 189 23,610 SH   DFND 12 23,610 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,003 125,535 SH   DFND 13 125,535 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 6 SH   DFND 14 6 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 267 SH   DFND   267 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 231 15,082 SH   DFND 12 15,082 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 297 19,428 SH   DFND 13 18,628 0 800
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 67 4,400 SH   DFND 6 4,400 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 230 15,000 SH   DFND   0 0 15,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 191 12,456 SH   DFND 4 12,456 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 12 SH   DFND 14 12 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,115 261,648 SH   DFND 13 257,601 0 4,047
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 163 38,262 SH   DFND   38,262 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,330 1,251,282 SH   DFND 4 1,251,282 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 33,100 SH   DFND 6 33,100 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 352 15,018 SH   DFND 5 15,018 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 165 7,057 SH   DFND 6 7,057 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,288 55,000 SH   DFND 12 55,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 648 27,690 SH   DFND   0 0 27,690
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,318 56,296 SH   DFND 13 10,930 0 45,366
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 397 33,628 SH   DFND 6 33,628 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,119 94,771 SH   DFND 13 39,771 0 55,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 834 70,628 SH   DFND   28,200 0 42,428
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64 5,390 SH   DFND 5 5,390 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,861 834,938 SH   DFND 11 834,938 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,414 881,825 SH   DFND 4 881,825 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,733 231,400 SH   DFND 12 231,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 9,478 SH   DFND 10 9,478 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 16,476 SH   DFND 14 16,476 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 437 24,051 SH   DFND 7 24,051 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1,610 SH   DFND 13 1,610 0 0
COMPASS MINERALS INTL INC COM 20451N101 66 692 SH   DFND 11 692 0 0
COMPASS MINERALS INTL INC COM 20451N101 795 8,304 SH   DFND   0 0 8,304
COMPASS MINERALS INTL INC COM 20451N101 3,088 32,258 SH   DFND 13 32,258 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,859 40,302 SH   DFND 14 40,302 0 0
COMPASS MINERALS INTL INC COM 20451N101 355 3,710 SH   DFND 12 3,710 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 97 1,518 SH   DFND 12 1,518 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 492 7,735 SH   DFND 13 7,584 0 151
COMPUTER PROGRAMS & SYS INC COM 205306103 2 34 SH   DFND 11 34 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 97 1,518 SH   DFND   0 0 1,518
COMPUTER SCIENCES CORP COM 205363104 617 9,757 SH   DFND 11 9,757 0 0
COMPUTER SCIENCES CORP COM 205363104 3,908 61,840 SH   DFND 13 61,782 0 58
COMPUTER SCIENCES CORP COM 205363104 13,746 217,498 SH   DFND 14 217,498 0 0
COMPUTER SCIENCES CORP COM 205363104 5,801 91,784 SH   DFND 12 91,784 0 0
COMPUTER SCIENCES CORP COM 205363104 340 5,379 SH   DFND 6 5,379 0 0
COMPUTER SCIENCES CORP COM 205363104 1,327 21,000 SH Put DFND 4 21,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,607 72,888 SH   DFND   0 0 72,888
COMPUTER SCIENCES CORP COM 205363104 345 5,460 SH   DFND 4 5,460 0 0
COMPUTER TASK GROUP INC COM 205477102 179 10,861 SH   DFND 13 10,861 0 0
COMPUTER TASK GROUP INC COM 205477102 1 31 SH   DFND 11 31 0 0
COMPUTER TASK GROUP INC COM 205477102 33 1,980 SH   DFND 14 1,980 0 0
COMPUWARE CORP COM 205638109 275 27,520 SH   DFND 12 27,520 0 0
COMPUWARE CORP COM 205638109 839 83,986 SH   DFND   0 0 83,986
COMPUWARE CORP COM 205638109 543 54,311 SH   DFND 14 54,311 0 0
COMPUWARE CORP COM 205638109 5 491 SH   DFND 11 491 0 0
COMPUWARE CORP COM 205638109 2,815 281,814 SH   DFND 13 281,814 0 0
COMSCORE INC COM 20564W105 967 27,251 SH   DFND 13 26,391 0 860
COMSCORE INC COM 20564W105 138 3,899 SH   DFND 12 3,899 0 0
COMSCORE INC COM 20564W105 4 102 SH   DFND 11 102 0 0
COMSCORE INC COM 20564W105 138 3,899 SH   DFND   0 0 3,899
COMSTOCK RES INC COM NEW 205768203 155 5,385 SH   DFND 12 5,385 0 0
COMSTOCK RES INC COM NEW 205768203 4 143 SH   DFND 11 143 0 0
COMSTOCK RES INC COM NEW 205768203 1,205 41,793 SH   DFND 13 37,193 0 4,600
COMSTOCK RES INC COM NEW 205768203 155 5,385 SH   DFND   0 0 5,385
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 58 SH   DFND 11 58 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 104 2,791 SH   DFND   0 0 2,791
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 653 17,500 SH   DFND 14 17,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,010 53,831 SH   DFND 13 53,831 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 104 2,791 SH   DFND 12 2,791 0 0
CON-WAY INC COM 205944101 582 11,546 SH   DFND 14 11,546 0 0
CON-WAY INC COM 205944101 6 121 SH   DFND 11 121 0 0
CON-WAY INC COM 205944101 240 4,759 SH   DFND 4 4,759 0 0
CON-WAY INC COM 205944101 991 19,651 SH   DFND   0 0 19,651
CON-WAY INC COM 205944101 1,613 31,998 SH   DFND 13 31,998 0 0
CON-WAY INC COM 205944101 302 5,991 SH   DFND 12 5,991 0 0
CONAGRA FOODS INC COM 205887102 5,334 179,705 SH   DFND 13 169,977 0 9,728
CONAGRA FOODS INC COM 205887102 420 14,152 SH   DFND 6 14,152 0 0
CONAGRA FOODS INC COM 205887102 134 4,500 SH   DFND 10 4,500 0 0
CONAGRA FOODS INC COM 205887102 3,005 101,235 SH   DFND 11 101,235 0 0
CONAGRA FOODS INC COM 205887102 393 13,247 SH   DFND 4 13,247 0 0
CONAGRA FOODS INC COM 205887102 7,741 260,799 SH   DFND 12 260,799 0 0
CONAGRA FOODS INC COM 205887102 8,609 290,070 SH   DFND   65,461 0 224,609
CONAGRA FOODS INC COM 205887102 12,796 431,134 SH   DFND 14 431,134 0 0
CONCHO RES INC COM 20605P101 1,576 10,905 SH   DFND 13 10,905 0 0
CONCHO RES INC COM 20605P101 21 143 SH   DFND 11 143 0 0
CONCHO RES INC COM 20605P101 13,607 94,167 SH   DFND 14 94,167 0 0
CONCHO RES INC COM 20605P101 7,265 50,276 SH   DFND   0 0 50,276
CONCHO RES INC COM 20605P101 9,328 64,554 SH   DFND 12 64,554 0 0
CONCHO RES INC COM 20605P101 4,351 30,111 SH   DFND 6 30,111 0 0
CONCUR TECHNOLOGIES INC COM 206708109 10 103 SH   DFND 11 103 0 0
CONCUR TECHNOLOGIES INC COM 206708109 778 8,338 SH   DFND 14 8,338 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,516 37,673 SH   DFND 13 12,987 0 24,686
CONCUR TECHNOLOGIES INC COM 206708109 525 5,629 SH   DFND 12 5,629 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,822 19,524 SH   DFND   0 0 19,524
CONCUR TECHNOLOGIES INC COM 206708109 38,057 407,720 SH   DFND 4 407,720 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 1,674 1,500,000 PRN   DFND 6 1,500,000 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 5,636 5,049,000 PRN   DFND 13 5,049,000 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 6,072 5,440,000 PRN   DFND 5 5,440,000 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 2,344 2,100,000 PRN   DFND 12 2,100,000 0 0
CONMED CORP COM 207410101 183 4,139 SH   DFND   0 0 4,139
CONMED CORP COM 207410101 1,305 29,568 SH   DFND 14 29,568 0 0
CONMED CORP COM 207410101 183 4,139 SH   DFND 12 4,139 0 0
CONMED CORP COM 207410101 4 90 SH   DFND 11 90 0 0
CONMED CORP COM 207410101 2,374 53,767 SH   DFND 13 53,767 0 0
CONNECTICUT WTR SVC INC COM 207797101 202 5,961 SH   DFND 13 5,961 0 0
CONNECTICUT WTR SVC INC COM 207797101 53 1,557 SH   DFND 14 1,557 0 0
CONNECTICUT WTR SVC INC COM 207797101 674 19,890 SH   DFND   0 0 19,890
CONNECTICUT WTR SVC INC COM 207797101 1 25 SH   DFND 11 25 0 0
CONNECTICUT WTR SVC INC COM 207797101 200 5,906 SH   DFND 12 5,906 0 0
CONNS INC COM 208242107 137 2,781 SH   DFND   0 0 2,781
CONNS INC COM 208242107 1,366 27,664 SH   DFND 13 27,664 0 0
CONNS INC COM 208242107 137 2,781 SH   DFND 12 2,781 0 0
CONNS INC COM 208242107 3 62 SH   DFND 11 62 0 0
CONOCOPHILLIPS COM 20825C104 3,429 40,000 SH Put DFND 14 40,000 0 0
CONOCOPHILLIPS COM 20825C104 37,177 433,647 SH   DFND 14 433,647 0 0
CONOCOPHILLIPS COM 20825C104 81 950 SH   DFND 17 0 0 950
CONOCOPHILLIPS COM 20825C104 62,393 727,790 SH   DFND   0 0 727,790
CONOCOPHILLIPS COM 20825C104 1,683 19,635 SH   DFND 5 19,635 0 0
CONOCOPHILLIPS COM 20825C104 16,476 192,180 SH   DFND 13 138,611 0 53,569
CONOCOPHILLIPS COM 20825C104 4,178 48,730 SH   DFND 11 48,730 0 0
CONOCOPHILLIPS COM 20825C104 21 250 SH   DFND 10 250 0 0
CONOCOPHILLIPS COM 20825C104 5,935 69,228 SH   DFND 6 69,228 0 0
CONOCOPHILLIPS COM 20825C104 77,345 902,192 SH   DFND 12 902,192 0 0
CONOCOPHILLIPS COM 20825C104 1,591 18,556 SH   DFND 4 18,556 0 0
CONSOL ENERGY INC COM 20854P109 2,792 60,594 SH   DFND 13 60,594 0 0
CONSOL ENERGY INC COM 20854P109 341 7,393 SH   DFND 6 7,393 0 0
CONSOL ENERGY INC COM 20854P109 5,150 111,779 SH   DFND   0 0 111,779
CONSOL ENERGY INC COM 20854P109 6,474 140,516 SH   DFND 12 140,516 0 0
CONSOL ENERGY INC COM 20854P109 4 89 SH   DFND 11 89 0 0
CONSOL ENERGY INC COM 20854P109 5,924 128,578 SH   DFND 14 128,578 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 399 17,948 SH   DFND   0 0 17,948
CONSOLIDATED COMM HLDGS INC COM 209034107 357 16,072 SH   DFND 13 16,072 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 81 SH   DFND 11 81 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 268 12,048 SH   DFND 14 12,048 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 727 32,690 SH   DFND 12 32,690 0 0
CONSOLIDATED EDISON INC COM 209115104 3,159 54,704 SH   DFND 14 54,704 0 0
CONSOLIDATED EDISON INC COM 209115104 3,478 60,229 SH   DFND 13 56,649 0 3,580
CONSOLIDATED EDISON INC COM 209115104 24,913 431,464 SH   DFND   0 0 431,464
CONSOLIDATED EDISON INC COM 209115104 15,210 263,421 SH   DFND 12 263,421 0 0
CONSOLIDATED EDISON INC COM 209115104 7 113 SH   DFND 11 113 0 0
CONSOLIDATED EDISON INC COM 209115104 9,926 171,916 SH   DFND 5 171,916 0 0
CONSOLIDATED EDISON INC COM 209115104 619 10,714 SH   DFND 6 10,714 0 0
CONSOLIDATED EDISON INC COM 209115104 649 11,248 SH   DFND 4 11,248 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 208 4,524 SH   DFND 13 4,524 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 13 278 SH   DFND 14 278 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 2 SH   DFND 14 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 366 31,079 SH   DFND 13 31,079 0 0
CONSTANT CONTACT INC COM 210313102 191 5,957 SH   DFND 14 5,957 0 0
CONSTANT CONTACT INC COM 210313102 849 26,453 SH   DFND 13 26,453 0 0
CONSTANT CONTACT INC COM 210313102 425 13,228 SH   DFND   0 0 13,228
CONSTANT CONTACT INC COM 210313102 2 65 SH   DFND 11 65 0 0
CONSTANT CONTACT INC COM 210313102 129 4,008 SH   DFND 12 4,008 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,066 91,525 SH   DFND 14 91,525 0 0
CONSTELLATION BRANDS INC CL A 21036P108 390 4,429 SH   DFND 6 4,429 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,708 98,811 SH   DFND 12 98,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,904 78,339 SH   DFND   0 0 78,339
CONSTELLATION BRANDS INC CL A 21036P108 6 65 SH   DFND 11 65 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,424 84,240 SH   DFND 13 84,193 0 47
CONSTELLATION BRANDS INC CL A 21036P108 27 310 SH   DFND 10 310 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1,110 417,358 SH   DFND 13 552 0 416,806
CONSTELLIUM NV CL A N22035104 1,799 56,110 SH   DFND 13 56,110 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 83 10,893 SH   DFND 13 10,893 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 91 12,003 SH   DFND 14 12,003 0 0
CONTAINER STORE GROUP INC COM 210751103 1 41 SH   DFND 11 41 0 0
CONTAINER STORE GROUP INC COM 210751103 67 2,420 SH   DFND 14 2,420 0 0
CONTAINER STORE GROUP INC COM 210751103 35 1,270 SH   DFND 10 1,270 0 0
CONTAINER STORE GROUP INC COM 210751103 6 218 SH   DFND 12 218 0 0
CONTAINER STORE GROUP INC COM 210751103 806 29,016 SH   DFND 13 25,897 0 3,119
CONTAINER STORE GROUP INC COM 210751103 6 218 SH   DFND   0 0 218
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 423 10,000 SH   DFND 14 10,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,154 27,281 SH   DFND 13 27,281 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101 2,386 SH   DFND 12 2,386 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 55 SH   DFND 11 55 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101 2,386 SH   DFND   0 0 2,386
CONTINENTAL BLDG PRODS INC COM 211171103 28 1,809 SH   DFND 14 1,809 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 143 9,291 SH   DFND 13 9,291 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 33 SH   DFND 11 33 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,184 7,490 SH   DFND 5 7,490 0 0
CONTINENTAL RESOURCES INC COM 212015101 193 1,223 SH   DFND 6 1,223 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,131 83,088 SH   DFND 4 83,088 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 18 SH   DFND 11 18 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,696 23,386 SH   DFND   110 0 23,276
CONTINENTAL RESOURCES INC COM 212015101 4,438 28,080 SH   DFND 12 28,080 0 0
CONTINENTAL RESOURCES INC COM 212015101 168 1,065 SH   DFND 13 1,043 0 22
CONTROL4 CORP COM 21240D107 601 30,712 SH   DFND 13 30,712 0 0
CONTROL4 CORP COM 21240D107 30 1,520 SH   DFND 14 1,520 0 0
CONTROL4 CORP COM 21240D107 0 24 SH   DFND 11 24 0 0
CONVERGYS CORP COM 212485106 2,025 94,462 SH   DFND 13 94,462 0 0
CONVERGYS CORP COM 212485106 26 1,194 SH   DFND 11 1,194 0 0
CONVERGYS CORP COM 212485106 6,413 299,093 SH   DFND 14 299,093 0 0
CONVERGYS CORP COM 212485106 1,069 49,845 SH   DFND   0 0 49,845
CONVERGYS CORP COM 212485106 301 14,049 SH   DFND 12 14,049 0 0
CONVERSANT INC COM 21249J105 1,117 43,972 SH   DFND 12 43,972 0 0
CONVERSANT INC COM 21249J105 4 142 SH   DFND 11 142 0 0
CONVERSANT INC COM 21249J105 393 15,471 SH   DFND 14 15,471 0 0
CONVERSANT INC COM 21249J105 3,620 142,534 SH   DFND 13 71,501 0 71,033
CONVERSANT INC COM 21249J105 780 30,713 SH   DFND   0 0 30,713
COOPER COS INC COM NEW 216648402 4,849 35,781 SH   DFND 14 35,781 0 0
COOPER COS INC COM NEW 216648402 14 104 SH   DFND 11 104 0 0
COOPER COS INC COM NEW 216648402 2,507 18,501 SH   DFND 13 18,425 0 76
COOPER COS INC COM NEW 216648402 1,256 9,271 SH   DFND 12 9,271 0 0
COOPER COS INC COM NEW 216648402 2,652 19,567 SH   DFND   0 0 19,567
COOPER STD HLDGS INC COM 21676P103 708 10,697 SH   DFND 13 10,697 0 0
COOPER STD HLDGS INC COM 21676P103 59 886 SH   DFND 14 886 0 0
COOPER TIRE & RUBR CO COM 216831107 5,314 177,119 SH   DFND 14 177,119 0 0
COOPER TIRE & RUBR CO COM 216831107 209 6,965 SH   DFND   0 0 6,965
COOPER TIRE & RUBR CO COM 216831107 4 141 SH   DFND 11 141 0 0
COOPER TIRE & RUBR CO COM 216831107 209 6,965 SH   DFND 12 6,965 0 0
COOPER TIRE & RUBR CO COM 216831107 3,778 125,944 SH   DFND 13 125,944 0 0
COPA HOLDINGS SA CL A P31076105 637 4,471 SH   DFND 4 4,471 0 0
COPA HOLDINGS SA CL A P31076105 2,769 19,419 SH   DFND 13 4,067 0 15,352
COPA HOLDINGS SA CL A P31076105 5,469 38,360 SH   DFND   0 0 38,360
COPA HOLDINGS SA CL A P31076105 3,460 24,268 SH   DFND   0 0 24,268
COPA HOLDINGS SA CL A P31076105 25,886 181,570 SH   DFND 14 181,570 0 0
COPART INC COM 217204106 1,009 28,057 SH   DFND 14 28,057 0 0
COPART INC COM 217204106 1,769 49,181 SH   DFND   0 0 49,181
COPART INC COM 217204106 2,299 63,925 SH   DFND 13 63,831 0 94
COPART INC COM 217204106 466 12,957 SH   DFND 12 12,957 0 0
COPART INC COM 217204106 9 244 SH   DFND 11 244 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13 4,760 SH   DFND 14 4,760 0 0
CORCEPT THERAPEUTICS INC COM 218352102 28 10,005 SH   DFND 13 10,005 0 0
CORE LABORATORIES N V COM N22717107 4,508 26,985 SH   DFND 12 26,985 0 0
CORE LABORATORIES N V COM N22717107 37 220 SH   DFND 14 220 0 0
CORE LABORATORIES N V COM N22717107 818 4,894 SH   DFND 13 4,465 0 429
CORE LABORATORIES N V COM N22717107 3,648 21,839 SH   DFND   0 0 21,839
CORE LABORATORIES N V COM N22717107 931 5,572 SH   DFND 11 5,572 0 0
CORE LABORATORIES N V COM N22717107 205 1,226 SH   DFND 6 1,226 0 0
CORE MARK HOLDING CO INC COM 218681104 297 6,511 SH   DFND 14 6,511 0 0
CORE MARK HOLDING CO INC COM 218681104 939 20,577 SH   DFND 13 20,577 0 0
CORE MARK HOLDING CO INC COM 218681104 137 2,994 SH   DFND 12 2,994 0 0
CORE MARK HOLDING CO INC COM 218681104 2 49 SH   DFND 11 49 0 0
CORE MARK HOLDING CO INC COM 218681104 68 1,497 SH   DFND   0 0 1,497
CORELOGIC INC COM 21871D103 6 189 SH   DFND 11 189 0 0
CORELOGIC INC COM 21871D103 304 10,005 SH   DFND 12 10,005 0 0
CORELOGIC INC COM 21871D103 1,612 53,084 SH   DFND 14 53,084 0 0
CORELOGIC INC COM 21871D103 1,173 38,641 SH   DFND   0 0 38,641
CORELOGIC INC COM 21871D103 1,603 52,789 SH   DFND 13 52,789 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 324 43,712 SH   DFND 13 26,712 0 17,000
CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2,048 SH   DFND 14 2,048 0 0
CORESITE RLTY CORP COM 21870Q105 383 11,580 SH   DFND   0 0 11,580
CORESITE RLTY CORP COM 21870Q105 174 5,254 SH   DFND 13 5,254 0 0
CORESITE RLTY CORP COM 21870Q105 136 4,107 SH   DFND 12 4,107 0 0
CORESITE RLTY CORP COM 21870Q105 2 68 SH   DFND 11 68 0 0
CORINTHIAN COLLEGES INC COM 218868107 7 23,450 SH   DFND 10 23,450 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 10 SH   DFND 14 10 0 0
CORINTHIAN COLLEGES INC COM 218868107 650 2,197,077 SH   DFND 13 2,197,077 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 327 7,101 SH   DFND   0 0 7,101
CORNERSTONE ONDEMAND INC COM 21925Y103 25,565 555,527 SH   DFND 4 555,527 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,495 32,488 SH   DFND 13 32,488 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 327 7,101 SH   DFND 12 7,101 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 475 10,321 SH   DFND 14 10,321 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 105 SH   DFND 11 105 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 167 36,400 SH   DFND 14 36,400 0 0
CORNING INC COM 219350105 43,878 1,998,997 SH   DFND 12 1,998,997 0 0
CORNING INC COM 219350105 18 817 SH   DFND 11 817 0 0
CORNING INC COM 219350105 980 44,651 SH   DFND 6 44,651 0 0
CORNING INC COM 219350105 220 10,000 SH   DFND 10 10,000 0 0
CORNING INC COM 219350105 1,703 77,600 SH   DFND 3 77,600 0 0
CORNING INC COM 219350105 482 21,974 SH   DFND 4 21,974 0 0
CORNING INC COM 219350105 21,189 965,324 SH   DFND   16,000 0 949,324
CORNING INC COM 219350105 10,191 464,291 SH   DFND 14 464,291 0 0
CORNING INC COM 219350105 3,347 152,485 SH   DFND   0 0 152,485
CORNING INC COM 219350105 9,920 451,932 SH   DFND 13 337,227 0 114,705
CORONADO BIOSCIENCES INC COM 21976U109 102 59,204 SH   DFND 13 59,204 0 0
CORPBANCA SPONSORED ADR 21987A209 8 408 SH   DFND 13 408 0 0
CORPBANCA SPONSORED ADR 21987A209 376 20,174 SH   DFND 5 20,174 0 0
CORPBANCA SPONSORED ADR 21987A209 1,407 75,500 SH   DFND   34,600 0 40,900
CORPBANCA SPONSORED ADR 21987A209 1,491 80,000 SH   DFND 12 80,000 0 0
CORPBANCA SPONSORED ADR 21987A209 145 7,800 SH   DFND 6 7,800 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 711 10,418 SH   DFND 14 10,418 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 75 SH   DFND 11 75 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 980 14,367 SH   DFND   0 0 14,367
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,612 52,942 SH   DFND 12 52,942 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,704 24,984 SH   DFND 13 24,984 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,144 77,105 SH   DFND 14 77,105 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,329 47,773 SH   DFND   0 0 47,773
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 987 35,474 SH   DFND 13 35,174 0 300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 478 17,203 SH   DFND 6 17,203 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,403 50,444 SH   DFND 12 50,444 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 573 20,588 SH   DFND 11 20,588 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,331 SH   DFND 4 1,331 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,957 59,572 SH   DFND   0 0 59,572
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 48 1,462 SH   DFND 4 1,462 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 251 SH   DFND 11 251 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 433 13,186 SH   DFND 12 13,186 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,786 54,364 SH   DFND 13 35,987 0 18,377
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,212 128,232 SH   DFND 14 128,232 0 0
CORVEL CORP COM 221006109 2 41 SH   DFND 11 41 0 0
CORVEL CORP COM 221006109 82 1,804 SH   DFND 12 1,804 0 0
CORVEL CORP COM 221006109 82 1,804 SH   DFND   0 0 1,804
CORVEL CORP COM 221006109 244 5,400 SH   DFND 14 5,400 0 0
CORVEL CORP COM 221006109 590 13,059 SH   DFND 13 13,059 0 0
COSAN LTD SHS A G25343107 1,087 80,171 SH   DFND 11 80,171 0 0
COSAN LTD SHS A G25343107 1,335 98,455 SH   DFND 13 98,455 0 0
COSAN LTD SHS A G25343107 84,984 6,267,256 SH   DFND 8 6,267,256 0 0
COSTAR GROUP INC COM 22160N109 1,321 8,354 SH   DFND   0 0 8,354
COSTAR GROUP INC COM 22160N109 1,202 7,598 SH   DFND 14 7,598 0 0
COSTAR GROUP INC COM 22160N109 4,622 29,221 SH   DFND 12 29,221 0 0
COSTAR GROUP INC COM 22160N109 11 68 SH   DFND 11 68 0 0
COSTAR GROUP INC COM 22160N109 11,059 69,918 SH   DFND 13 69,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 81 700 SH   DFND 17 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 15,883 137,923 SH   DFND 14 137,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,213 80,000 SH Put DFND 13 0 0 80,000
COSTCO WHSL CORP NEW COM 22160K105 27,472 238,552 SH   DFND 13 171,658 0 66,894
COSTCO WHSL CORP NEW COM 22160K105 34,131 296,377 SH   DFND 12 296,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 37 322 SH   DFND 11 322 0 0
COSTCO WHSL CORP NEW COM 22160K105 576 5,000 SH   DFND 5 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,077 61,454 SH   DFND 6 61,454 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,449 220,987 SH   DFND   0 0 220,987
COSTCO WHSL CORP NEW COM 22160K105 53 460 SH   DFND 4 460 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,618 40,100 SH   DFND 10 40,100 0 0
COTT CORP QUE COM 22163N106 0 39 SH   DFND 9 39 0 0
COTT CORP QUE COM 22163N106 73 10,314 SH   DFND 11 10,314 0 0
COTT CORP QUE COM 22163N106 94 13,303 SH   DFND 12 13,303 0 0
COTT CORP QUE COM 22163N106 94 13,303 SH   DFND   0 0 13,303
COTT CORP QUE COM 22163N106 280 39,581 SH   DFND 13 39,581 0 0
COTY INC COM CL A 222070203 430 25,118 SH   DFND 14 25,118 0 0
COTY INC COM CL A 222070203 988 57,692 SH   DFND 13 57,692 0 0
COUPONS COM INC COM 22265J102 116 4,400 SH   DFND 14 4,400 0 0
COUPONS COM INC COM 22265J102 123 4,659 SH   DFND 11 4,659 0 0
COUPONS COM INC COM 22265J102 1,384 52,585 SH   DFND 13 52,585 0 0
COURIER CORP COM 222660102 176 11,796 SH   DFND 14 11,796 0 0
COURIER CORP COM 222660102 243 16,254 SH   DFND 13 16,254 0 0
COUSINS PPTYS INC COM 222795106 2,549 204,700 SH   DFND 14 204,700 0 0
COUSINS PPTYS INC COM 222795106 568 45,643 SH   DFND   0 0 45,643
COUSINS PPTYS INC COM 222795106 1,355 108,803 SH   DFND 12 108,803 0 0
COUSINS PPTYS INC COM 222795106 578 46,425 SH   DFND 11 46,425 0 0
COUSINS PPTYS INC COM 222795106 482 38,755 SH   DFND 6 38,755 0 0
COUSINS PPTYS INC COM 222795106 0 31 SH   DFND 4 31 0 0
COUSINS PPTYS INC COM 222795106 1,959 157,387 SH   DFND 13 157,387 0 0
COVANCE INC COM 222816100 3,701 43,247 SH   DFND 12 43,247 0 0
COVANCE INC COM 222816100 2,025 23,657 SH   DFND   0 0 23,657
COVANCE INC COM 222816100 10,804 126,240 SH   DFND 14 126,240 0 0
COVANCE INC COM 222816100 3,593 41,988 SH   DFND 13 41,988 0 0
COVANCE INC COM 222816100 11 124 SH   DFND 11 124 0 0
COVANTA HLDG CORP COM 22282E102 5 250 SH   DFND 11 250 0 0
COVANTA HLDG CORP COM 22282E102 370 17,941 SH   DFND 4 17,941 0 0
COVANTA HLDG CORP COM 22282E102 916 44,435 SH   DFND   0 0 44,435
COVANTA HLDG CORP COM 22282E102 3,745 181,703 SH   DFND 13 130,719 0 50,984
COVANTA HLDG CORP COM 22282E102 259 12,562 SH   DFND 12 12,562 0 0
COVANTA HLDG CORP COM 22282E102 795 38,585 SH   DFND 14 38,585 0 0
COVANTA HLDG CORP COM 22282E102 10,305 500,000 SH Call DFND 4 500,000 0 0
COVIDIEN PLC SHS G2554F113 338 3,750 SH   DFND 10 3,750 0 0
COVIDIEN PLC SHS G2554F113 12,367 137,135 SH   DFND 3 137,135 0 0
COVIDIEN PLC SHS G2554F113 62,873 697,200 SH   DFND 14 697,200 0 0
COVIDIEN PLC SHS G2554F113 26,326 291,928 SH   DFND   0 0 291,928
COVIDIEN PLC SHS G2554F113 9,938 110,201 SH   DFND 13 99,935 0 10,266
COVIDIEN PLC SHS G2554F113 4,525 50,175 SH   DFND 11 50,175 0 0
COVIDIEN PLC SHS G2554F113 10,342 114,685 SH   DFND 6 114,685 0 0
COVIDIEN PLC SHS G2554F113 25,323 280,807 SH   DFND 12 280,807 0 0
COVISINT CORP COM 22357R103 72 14,885 SH   DFND 14 14,885 0 0
COVISINT CORP COM 22357R103 24 4,896 SH   DFND 13 4,896 0 0
COWEN GROUP INC NEW CL A 223622101 4,089 968,990 SH   DFND 4 968,990 0 0
COWEN GROUP INC NEW CL A 223622101 1 221 SH   DFND 11 221 0 0
COWEN GROUP INC NEW CL A 223622101 76 18,016 SH   DFND   0 0 18,016
COWEN GROUP INC NEW CL A 223622101 689 163,230 SH   DFND 13 163,230 0 0
COWEN GROUP INC NEW CL A 223622101 191 45,329 SH   DFND 14 45,329 0 0
COWEN GROUP INC NEW CL A 223622101 76 18,016 SH   DFND 12 18,016 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 49 2,700 SH   DFND   2,700 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,253 178,719 SH   DFND 13 37,456 0 141,263
CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH   DFND 14 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 212 2,126 SH   DFND 12 2,126 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 70 SH   DFND 11 70 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 625 6,272 SH   DFND 13 6,272 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 770 7,733 SH   DFND   0 0 7,733
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,035 10,395 SH   DFND 14 10,395 0 0
CRAFT BREW ALLIANCE INC COM 224122101 15 1,333 SH   DFND 14 1,333 0 0
CRAFT BREW ALLIANCE INC COM 224122101 143 12,886 SH   DFND 13 9,886 0 3,000
CRANE CO COM 224399105 3,954 53,174 SH   DFND 14 53,174 0 0
CRANE CO COM 224399105 1,540 20,712 SH   DFND   0 0 20,712
CRANE CO COM 224399105 7 100 SH   DFND 11 100 0 0
CRANE CO COM 224399105 697 9,377 SH   DFND 12 9,377 0 0
CRANE CO COM 224399105 2,132 28,668 SH   DFND 13 22,899 0 5,769
CRAWFORD & CO CL A 224633206 175 21,638 SH   DFND 13 439 0 21,199
CRAWFORD & CO CL B 224633107 63 6,249 SH   DFND 13 6,249 0 0
CRAWFORD & CO CL B 224633107 75 7,468 SH   DFND 14 7,468 0 0
CRAY INC COM NEW 225223304 120 4,493 SH   DFND 12 4,493 0 0
CRAY INC COM NEW 225223304 120 4,493 SH   DFND   0 0 4,493
CRAY INC COM NEW 225223304 2 86 SH   DFND 11 86 0 0
CRAY INC COM NEW 225223304 1,964 73,816 SH   DFND 13 73,816 0 0
CRAY INC COM NEW 225223304 4,546 170,898 SH   DFND 14 170,898 0 0
CREDICORP LTD COM G2519Y108 11,800 75,900 SH   DFND 12 75,900 0 0
CREDICORP LTD COM G2519Y108 10,902 70,120 SH   DFND 11 70,120 0 0
CREDICORP LTD COM G2519Y108 2,708 17,421 SH   DFND 6 17,421 0 0
CREDICORP LTD COM G2519Y108 168 1,081 SH   DFND 5 1,081 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 4 1 0 0
CREDICORP LTD COM G2519Y108 5,485 35,279 SH   DFND   14,100 0 21,179
CREDICORP LTD COM G2519Y108 542 3,483 SH   DFND 14 3,483 0 0
CREDICORP LTD COM G2519Y108 622 4,001 SH   DFND 13 4,001 0 0
CREDIT ACCEP CORP MICH COM 225310101 135 1,096 SH   DFND 12 1,096 0 0
CREDIT ACCEP CORP MICH COM 225310101 901 7,319 SH   DFND 13 7,319 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 21 SH   DFND 11 21 0 0
CREDIT ACCEP CORP MICH COM 225310101 895 7,270 SH   DFND 14 7,270 0 0
CREDIT ACCEP CORP MICH COM 225310101 135 1,096 SH   DFND   0 0 1,096
CREDIT ACCEP CORP MICH COM 225310101 185 1,500 SH   DFND 6 1,500 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 18,133 363,446 SH   DFND 4 363,446 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 345 15,861 SH   DFND 4 15,861 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 960 24,857 SH   DFND 4 24,857 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 10,296 3,454,999 SH   DFND 4 3,454,999 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH   DFND 10 207 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2,405 45,000 SH   DFND 4 45,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 318 97,719 SH   DFND 13 0 0 97,719
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 3,706 100,000 SH   DFND 4 100,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 837 50,000 SH   DFND 4 50,000 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 14,542 704,905 SH   DFND 4 704,905 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 16,783 767,764 SH   DFND 4 767,764 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 47,177 1,320,000 SH   DFND 14 1,320,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 179 5,000 SH   DFND 13 0 0 5,000
CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 2,035 101,024 SH   DFND 4 101,024 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 6,123 304,163 SH   DFND 4 304,163 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 335 16,643 SH   DFND 13 16,643 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 23,070 1,000,000 SH   DFND 4 1,000,000 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 31,103 227,877 SH   DFND 4 227,877 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 328 13,437 SH   DFND 13 10,137 0 3,300
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 2,295 93,984 SH   DFND 4 93,984 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 5,105 272,557 SH   DFND 4 272,557 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 4,093 294,439 SH   DFND 4 294,439 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 20,491 202,583 SH   DFND 4 202,583 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 3,347 215,967 SH   DFND 4 215,967 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 878 50,050 SH   DFND 4 50,050 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1,842 600,000 SH   DFND 4 600,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 44 14,281 SH   DFND 13 14,281 0 0
CREE INC COM 225447101 5,150 103,100 SH   DFND 4 103,100 0 0
CREE INC COM 225447101 166 3,331 SH   DFND 6 3,331 0 0
CREE INC COM 225447101 76 1,528 SH   DFND 10 1,528 0 0
CREE INC COM 225447101 2 48 SH   DFND 11 48 0 0
CREE INC COM 225447101 3,640 72,878 SH   DFND 12 72,878 0 0
CREE INC COM 225447101 2,189 43,833 SH   DFND 13 43,153 0 680
CREE INC COM 225447101 3,333 66,732 SH   DFND 14 66,732 0 0
CREE INC COM 225447101 3,682 73,704 SH   DFND   0 0 73,704
CRESCENT PT ENERGY CORP COM 22576C101 794 17,928 SH   DFND 6 17,928 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,293 300,002 SH   DFND   0 0 300,002
CRESCENT PT ENERGY CORP COM 22576C101 1,977 44,607 SH   DFND 11 44,607 0 0
CRESCENT PT ENERGY CORP COM 22576C101 222 5,000 SH   DFND 10 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,213 388,462 SH   DFND 9 388,462 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,523 305,200 SH   DFND 12 305,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,206 49,784 SH   DFND 13 49,784 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 210 14,110 SH   DFND   0 0 14,110
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13,506 908,300 SH   DFND 7 908,300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,652 111,072 SH   DFND 13 2,289 0 108,783
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8,999 407,765 SH   DFND 13 18,401 0 389,364
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 33,268 1,507,386 SH   DFND 7 1,507,386 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 165 7,458 SH   DFND   0 0 7,458
CRESUD S A C I F Y A SPONSORED ADR 226406106 7,830 600,000 SH   DFND 6 600,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 326 25,000 SH   DFND   0 0 25,000
CRESUD S A C I F Y A SPONSORED ADR 226406106 113 8,648 SH   DFND 13 8,648 0 0
CRH PLC ADR 12626K203 691 26,731 SH   DFND 13 26,291 0 440
CRITEO S A SPONS ADS 226718104 312 9,236 SH   DFND 14 9,236 0 0
CRITEO S A SPONS ADS 226718104 366 10,830 SH   DFND 17 0 0 10,830
CROCS INC COM 227046109 917 61,007 SH   DFND 13 61,007 0 0
CROCS INC COM 227046109 151 10,051 SH   DFND 12 10,051 0 0
CROCS INC COM 227046109 4 296 SH   DFND 11 296 0 0
CROCS INC COM 227046109 314 20,861 SH   DFND   0 0 20,861
CROSS CTRY HEALTHCARE INC COM 227483104 153 23,440 SH   DFND 13 23,440 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 31 SH   DFND 11 31 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8,278 81,220 SH   DFND 5 81,220 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 612 6,000 SH   DFND 12 6,000 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 18,167 178,251 SH   DFND 13 178,251 0 0
CROWN CASTLE INTL CORP COM 228227104 11,796 158,848 SH   DFND   0 0 158,848
CROWN CASTLE INTL CORP COM 228227104 17,117 230,500 SH   DFND 5 230,500 0 0
CROWN CASTLE INTL CORP COM 228227104 2,696 36,310 SH   DFND 6 36,310 0 0
CROWN CASTLE INTL CORP COM 228227104 39 528 SH   DFND 11 528 0 0
CROWN CASTLE INTL CORP COM 228227104 18,878 254,217 SH   DFND 12 254,217 0 0
CROWN CASTLE INTL CORP COM 228227104 3,651 49,164 SH   DFND 13 49,061 0 103
CROWN CASTLE INTL CORP COM 228227104 19,123 257,514 SH   DFND 14 257,514 0 0
CROWN HOLDINGS INC COM 228368106 3 51 SH   DFND 11 51 0 0
CROWN HOLDINGS INC COM 228368106 13,526 271,828 SH   DFND   17,297 0 254,531
CROWN HOLDINGS INC COM 228368106 243 4,881 SH   DFND 6 4,881 0 0
CROWN HOLDINGS INC COM 228368106 2,334 46,905 SH   DFND 13 38,381 0 8,524
CROWN HOLDINGS INC COM 228368106 4,321 86,844 SH   DFND 12 86,844 0 0
CROWN HOLDINGS INC COM 228368106 440 8,835 SH   DFND 14 8,835 0 0
CROWN MEDIA HLDGS INC CL A 228411104 36 9,850 SH   DFND 14 9,850 0 0
CROWN MEDIA HLDGS INC CL A 228411104 30 8,402 SH   DFND 13 8,402 0 0
CRYOLIFE INC COM 228903100 0 25 SH   DFND 11 25 0 0
CRYOLIFE INC COM 228903100 165 18,452 SH   DFND 13 18,452 0 0
CRYOLIFE INC COM 228903100 17 1,900 SH   DFND 14 1,900 0 0
CSG SYS INTL INC COM 126349109 287 11,000 SH   DFND 14 11,000 0 0
CSG SYS INTL INC COM 126349109 3 109 SH   DFND 11 109 0 0
CSG SYS INTL INC COM 126349109 241 9,243 SH   DFND 12 9,243 0 0
CSG SYS INTL INC COM 126349109 409 15,648 SH   DFND 13 15,648 0 0
CSG SYS INTL INC COM 126349109 137 5,230 SH   DFND   0 0 5,230
CST BRANDS INC COM 12646R105 83 2,400 SH   DFND 14 2,400 0 0
CST BRANDS INC COM 12646R105 944 27,348 SH   DFND   0 0 27,348
CST BRANDS INC COM 12646R105 65 1,892 SH   DFND 6 1,892 0 0
CST BRANDS INC COM 12646R105 6 161 SH   DFND 11 161 0 0
CST BRANDS INC COM 12646R105 284 8,233 SH   DFND 12 8,233 0 0
CST BRANDS INC COM 12646R105 2,359 68,379 SH   DFND 13 68,157 0 222
CSX CORP COM 126408103 20,112 652,766 SH   DFND 12 652,766 0 0
CSX CORP COM 126408103 26,489 859,743 SH   DFND   29,152 0 830,591
CSX CORP COM 126408103 30 970 SH   DFND 11 970 0 0
CSX CORP COM 126408103 3,094 100,432 SH   DFND 16 0 0 100,432
CSX CORP COM 126408103 6,018 195,329 SH   DFND 13 182,703 0 12,626
CSX CORP COM 126408103 981 31,856 SH   DFND 6 31,856 0 0
CSX CORP COM 126408103 3,080 99,981 SH   DFND 14 99,981 0 0
CTC MEDIA INC COM 12642X106 16 1,492 SH   DFND 11 1,492 0 0
CTC MEDIA INC COM 12642X106 332 30,180 SH   DFND 13 30,180 0 0
CTC MEDIA INC COM 12642X106 18 1,600 SH   DFND 10 1,600 0 0
CTI BIOPHARMA CORP COM 12648L106 80 28,529 SH   DFND 11 28,529 0 0
CTI BIOPHARMA CORP COM 12648L106 49 17,347 SH   DFND 14 17,347 0 0
CTI BIOPHARMA CORP COM 12648L106 23 8,065 SH   DFND 10 8,065 0 0
CTI BIOPHARMA CORP COM 12648L106 337 120,067 SH   DFND 13 120,067 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3,272 3,000,000 PRN   DFND 6 3,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,116 189,200 SH Put DFND 4 189,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 5,212 SH   DFND 13 5,212 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,796 106,120 SH   DFND 14 106,120 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,718 120,515 SH   DFND 12 120,515 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,230 50,442 SH   DFND 4 50,442 0 0
CTS CORP COM 126501105 140 7,460 SH   DFND 13 7,460 0 0
CTS CORP COM 126501105 108 5,800 SH   DFND 14 5,800 0 0
CTS CORP COM 126501105 130 6,939 SH   DFND   0 0 6,939
CTS CORP COM 126501105 130 6,939 SH   DFND 12 6,939 0 0
CTS CORP COM 126501105 2 101 SH   DFND 11 101 0 0
CUBESMART COM 229663109 6,966 380,218 SH   DFND 14 380,218 0 0
CUBESMART COM 229663109 637 34,790 SH   DFND   0 0 34,790
CUBESMART COM 229663109 662 36,153 SH   DFND 11 36,153 0 0
CUBESMART COM 229663109 35 1,891 SH   DFND 4 1,891 0 0
CUBESMART COM 229663109 554 30,254 SH   DFND 6 30,254 0 0
CUBESMART COM 229663109 584 31,858 SH   DFND 13 30,938 0 920
CUBESMART COM 229663109 1,570 85,718 SH   DFND 12 85,718 0 0
CUBIC CORP COM 229669106 3 70 SH   DFND 11 70 0 0
CUBIC CORP COM 229669106 445 9,992 SH   DFND 13 9,992 0 0
CUBIC CORP COM 229669106 240 5,400 SH   DFND 6 5,400 0 0
CUBIC CORP COM 229669106 108 2,435 SH   DFND 12 2,435 0 0
CUBIC CORP COM 229669106 108 2,435 SH   DFND   0 0 2,435
CUBIST PHARMACEUTICALS INC COM 229678107 2,035 29,140 SH   DFND 14 29,140 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 290 4,156 SH   DFND 4 4,156 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,516 79,000 SH   DFND 6 79,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,169 31,062 SH   DFND   0 0 31,062
CUBIST PHARMACEUTICALS INC COM 229678107 632 9,054 SH   DFND 12 9,054 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11 163 SH   DFND 11 163 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,220 60,438 SH   DFND 13 60,438 0 0
CUI GLOBAL INC COM NEW 126576206 187 22,313 SH   DFND 13 22,313 0 0
CUI GLOBAL INC COM NEW 126576206 11 1,336 SH   DFND 14 1,336 0 0
CULLEN FROST BANKERS INC COM 229899109 1,942 24,450 SH   DFND 14 24,450 0 0
CULLEN FROST BANKERS INC COM 229899109 1,553 19,553 SH   DFND   0 0 19,553
CULLEN FROST BANKERS INC COM 229899109 2,341 29,474 SH   DFND 13 29,474 0 0
CULLEN FROST BANKERS INC COM 229899109 406 5,109 SH   DFND 12 5,109 0 0
CULLEN FROST BANKERS INC COM 229899109 10 128 SH   DFND 11 128 0 0
CUMMINS INC COM 231021106 16,849 109,206 SH   DFND 13 48,836 0 60,370
CUMMINS INC COM 231021106 4,114 26,666 SH   DFND 14 26,666 0 0
CUMMINS INC COM 231021106 18,969 122,941 SH   DFND   10,900 0 112,041
CUMMINS INC COM 231021106 45,917 297,600 SH Call DFND 4 297,600 0 0
CUMMINS INC COM 231021106 47 307 SH   DFND 4 307 0 0
CUMMINS INC COM 231021106 1,811 11,735 SH   DFND 6 11,735 0 0
CUMMINS INC COM 231021106 10 68 SH   DFND 11 68 0 0
CUMMINS INC COM 231021106 19,731 127,881 SH   DFND 12 127,881 0 0
CUMULUS MEDIA INC CL A 231082108 86 13,072 SH   DFND 12 13,072 0 0
CUMULUS MEDIA INC CL A 231082108 86 13,072 SH   DFND   0 0 13,072
CUMULUS MEDIA INC CL A 231082108 1,528 231,907 SH   DFND 14 231,907 0 0
CUMULUS MEDIA INC CL A 231082108 4,010 608,481 SH   DFND 13 608,481 0 0
CUMULUS MEDIA INC CL A 231082108 2 242 SH   DFND 11 242 0 0
CURIS INC COM 231269101 207 111,022 SH   DFND 13 111,022 0 0
CURIS INC COM 231269101 25 13,320 SH   DFND 14 13,320 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,770 50,514 SH   DFND 13 50,500 0 14
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 350 3,750 SH   DFND 13 3,250 0 500
CURRENCYSHARES EURO TR EURO SHS 23130C108 585 4,327 SH   DFND 13 4,316 0 11
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,775 60,000 SH   DFND 13 60,000 0 0
CURTISS WRIGHT CORP COM 231561101 10 150 SH   DFND 11 150 0 0
CURTISS WRIGHT CORP COM 231561101 1,697 25,890 SH   DFND 13 25,890 0 0
CURTISS WRIGHT CORP COM 231561101 1,017 15,510 SH   DFND   0 0 15,510
CURTISS WRIGHT CORP COM 231561101 2,393 36,500 SH   DFND 14 36,500 0 0
CURTISS WRIGHT CORP COM 231561101 336 5,126 SH   DFND 12 5,126 0 0
CUSTOMERS BANCORP INC COM 23204G100 513 25,629 SH   DFND 13 25,629 0 0
CUSTOMERS BANCORP INC COM 23204G100 77 3,850 SH   DFND 14 3,850 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 52 SH   DFND 11 52 0 0
CUTERA INC COM 232109108 452 43,457 SH   DFND 13 26,457 0 17,000
CUTERA INC COM 232109108 90 8,702 SH   DFND 14 8,702 0 0
CVB FINL CORP COM 126600105 5 301 SH   DFND 11 301 0 0
CVB FINL CORP COM 126600105 196 12,223 SH   DFND   0 0 12,223
CVB FINL CORP COM 126600105 196 12,223 SH   DFND 12 12,223 0 0
CVB FINL CORP COM 126600105 590 36,801 SH   DFND 13 36,801 0 0
CVENT INC COM 23247G109 1 31 SH   DFND 11 31 0 0
CVENT INC COM 23247G109 1,258 43,259 SH   DFND 13 43,259 0 0
CVENT INC COM 23247G109 330 11,341 SH   DFND 14 11,341 0 0
CVR ENERGY INC COM 12662P108 95 1,967 SH   DFND   0 0 1,967
CVR ENERGY INC COM 12662P108 2 37 SH   DFND 11 37 0 0
CVR ENERGY INC COM 12662P108 184 3,822 SH   DFND 12 3,822 0 0
CVR ENERGY INC COM 12662P108 3,950 81,974 SH   DFND 13 23,292 0 58,682
CVR ENERGY INC COM 12662P108 138 2,863 SH   DFND 14 2,863 0 0
CVR PARTNERS LP COM 126633106 2,826 151,188 SH   DFND 13 26,662 0 124,526
CVR REFNG LP COMUNIT REP LT 12663P107 5,243 209,625 SH   DFND 13 85,316 0 124,309
CVR REFNG LP COMUNIT REP LT 12663P107 625 25,000 SH   DFND 7 25,000 0 0
CVS CAREMARK CORPORATION COM 126650100 233 3,090 SH   DFND 15 0 0 3,090
CVS CAREMARK CORPORATION COM 126650100 26,484 351,384 SH   DFND 4 351,384 0 0
CVS CAREMARK CORPORATION COM 126650100 15,723 208,609 SH   DFND 14 208,609 0 0
CVS CAREMARK CORPORATION COM 126650100 21,501 285,275 SH   DFND 6 285,275 0 0
CVS CAREMARK CORPORATION COM 126650100 91,982 1,220,410 SH   DFND   28,224 0 1,192,186
CVS CAREMARK CORPORATION COM 126650100 25,589 339,508 SH   DFND 13 229,038 0 110,470
CVS CAREMARK CORPORATION COM 126650100 24 315 SH   DFND   0 0 315
CVS CAREMARK CORPORATION COM 126650100 562 7,453 SH   DFND 10 7,453 0 0
CVS CAREMARK CORPORATION COM 126650100 76,465 1,014,529 SH   DFND 8 1,014,529 0 0
CVS CAREMARK CORPORATION COM 126650100 78,075 1,035,889 SH   DFND 12 1,035,889 0 0
CVS CAREMARK CORPORATION COM 126650100 12,850 170,495 SH   DFND 16 0 0 170,495
CVS CAREMARK CORPORATION COM 126650100 3,566 47,310 SH   DFND 11 47,310 0 0
CYAN INC COM 23247W104 67 16,579 SH   DFND 13 16,579 0 0
CYAN INC COM 23247W104 1,076 266,999 SH   DFND 14 266,999 0 0
CYBERONICS INC COM 23251P102 534 8,551 SH   DFND 13 8,342 0 209
CYBERONICS INC COM 23251P102 3,029 48,491 SH   DFND 12 48,491 0 0
CYBERONICS INC COM 23251P102 189 3,026 SH   DFND   0 0 3,026
CYBERONICS INC COM 23251P102 5 86 SH   DFND 11 86 0 0
CYNOSURE INC CL A 232577205 1,508 70,953 SH   DFND 13 70,953 0 0
CYNOSURE INC CL A 232577205 1 64 SH   DFND 11 64 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 381 16,000 SH   DFND   0 0 16,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 114 SH   DFND 13 114 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 330 SH   DFND 11 330 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 176 16,174 SH   DFND 12 16,174 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,218 111,636 SH   DFND 14 111,636 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 671 61,537 SH   DFND   0 0 61,537
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,209 110,773 SH   DFND 13 110,773 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,718 249,100 SH   DFND 4 249,100 0 0
CYRUSONE INC COM 23283R100 1,740 69,864 SH   DFND 14 69,864 0 0
CYRUSONE INC COM 23283R100 138 5,561 SH   DFND   0 0 5,561
CYRUSONE INC COM 23283R100 596 23,950 SH   DFND 13 23,950 0 0
CYRUSONE INC COM 23283R100 2 74 SH   DFND 11 74 0 0
CYRUSONE INC COM 23283R100 138 5,561 SH   DFND 12 5,561 0 0
CYS INVTS INC COM 12673A108 184 20,363 SH   DFND 12 20,363 0 0
CYS INVTS INC COM 12673A108 23 2,498 SH   DFND 4 2,498 0 0
CYS INVTS INC COM 12673A108 3 359 SH   DFND 11 359 0 0
CYS INVTS INC COM 12673A108 184 20,363 SH   DFND   0 0 20,363
CYS INVTS INC COM 12673A108 8,948 992,015 SH   DFND 14 992,015 0 0
CYS INVTS INC COM 12673A108 297 32,900 SH   DFND 5 32,900 0 0
CYS INVTS INC COM 12673A108 827 91,727 SH   DFND 13 70,027 0 21,700
CYTEC INDS INC COM 232820100 4,618 43,805 SH   DFND 12 43,805 0 0
CYTEC INDS INC COM 232820100 2,097 19,896 SH   DFND 13 15,992 0 3,904
CYTEC INDS INC COM 232820100 2,857 27,104 SH   DFND 14 27,104 0 0
CYTEC INDS INC COM 232820100 8 74 SH   DFND 11 74 0 0
CYTEC INDS INC COM 232820100 2,405 22,816 SH   DFND   0 0 22,816
CYTOKINETICS INC COM NEW 23282W605 122 25,604 SH   DFND 13 25,604 0 0
CYTOKINETICS INC COM NEW 23282W605 349 72,941 SH   DFND 14 72,941 0 0
CYTORI THERAPEUTICS INC COM 23283K105 98 40,974 SH   DFND 14 40,974 0 0
CYTORI THERAPEUTICS INC COM 23283K105 34 14,274 SH   DFND 13 14,274 0 0
CYTRX CORP COM PAR $.001 232828509 194 46,464 SH   DFND 13 46,464 0 0
CYTRX CORP COM PAR $.001 232828509 15 3,612 SH   DFND 14 3,612 0 0
D R HORTON INC COM 23331A109 3,583 145,757 SH   DFND   0 0 145,757
D R HORTON INC COM 23331A109 6,319 257,061 SH   DFND 14 257,061 0 0
D R HORTON INC COM 23331A109 2,370 96,403 SH   DFND 13 96,403 0 0
D R HORTON INC COM 23331A109 4,528 184,208 SH   DFND 12 184,208 0 0
D R HORTON INC COM 23331A109 8,998 366,074 SH   DFND 4 366,074 0 0
D R HORTON INC COM 23331A109 190 7,747 SH   DFND 6 7,747 0 0
D R HORTON INC COM 23331A109 4,179 170,000 SH Call DFND 4 170,000 0 0
D R HORTON INC COM 23331A109 9,095 370,000 SH Put DFND 4 370,000 0 0
D R HORTON INC COM 23331A109 357 14,504 SH   DFND 11 14,504 0 0
DAKTRONICS INC COM 234264109 1 118 SH   DFND 11 118 0 0
DAKTRONICS INC COM 234264109 134 11,245 SH   DFND 12 11,245 0 0
DAKTRONICS INC COM 234264109 311 26,078 SH   DFND 13 26,078 0 0
DAKTRONICS INC COM 234264109 68 5,666 SH   DFND   0 0 5,666
DANA HLDG CORP COM 235825205 485 19,842 SH   DFND 4 19,842 0 0
DANA HLDG CORP COM 235825205 8 315 SH   DFND 11 315 0 0
DANA HLDG CORP COM 235825205 439 17,957 SH   DFND 12 17,957 0 0
DANA HLDG CORP COM 235825205 3,395 139,022 SH   DFND 13 138,330 0 692
DANA HLDG CORP COM 235825205 1,713 70,154 SH   DFND 14 70,154 0 0
DANA HLDG CORP COM 235825205 1,141 46,721 SH   DFND   3 0 46,718
DANAHER CORP DEL COM 235851102 7,459 94,747 SH   DFND 14 94,747 0 0
DANAHER CORP DEL COM 235851102 4,180 53,097 SH   DFND 10 53,097 0 0
DANAHER CORP DEL COM 235851102 1,419 18,025 SH   DFND 6 18,025 0 0
DANAHER CORP DEL COM 235851102 208 2,641 SH   DFND 11 2,641 0 0
DANAHER CORP DEL COM 235851102 1,310 16,637 SH   DFND 4 16,637 0 0
DANAHER CORP DEL COM 235851102 31,034 394,178 SH   DFND 12 394,178 0 0
DANAHER CORP DEL COM 235851102 14,143 179,635 SH   DFND 13 151,966 0 27,669
DANAHER CORP DEL COM 235851102 737 9,361 SH   DFND 17 0 0 9,361
DANAHER CORP DEL COM 235851102 13,858 176,016 SH   DFND 16 0 0 176,016
DANAHER CORP DEL COM 235851102 983 12,487 SH   DFND 15 0 0 12,487
DANAHER CORP DEL COM 235851102 16,541 210,100 SH   DFND 3 210,100 0 0
DANAHER CORP DEL COM 235851102 96,185 1,221,711 SH   DFND   57,041 0 1,164,670
DARDEN RESTAURANTS INC COM 237194105 4,791 103,539 SH   DFND 12 103,539 0 0
DARDEN RESTAURANTS INC COM 237194105 69 1,500 SH   DFND 10 1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 4,550 98,327 SH   DFND 13 82,073 0 16,254
DARDEN RESTAURANTS INC COM 237194105 1,350 29,172 SH   DFND 6 29,172 0 0
DARDEN RESTAURANTS INC COM 237194105 2 48 SH   DFND 11 48 0 0
DARDEN RESTAURANTS INC COM 237194105 2,739 59,192 SH   DFND 14 59,192 0 0
DARDEN RESTAURANTS INC COM 237194105 9,253 199,970 SH   DFND   0 0 199,970
DARDEN RESTAURANTS INC COM 237194105 296 6,400 SH   DFND 16 0 0 6,400
DARLING INGREDIENTS INC COM 237266101 11 523 SH   DFND 11 523 0 0
DARLING INGREDIENTS INC COM 237266101 218 10,435 SH   DFND 4 10,435 0 0
DARLING INGREDIENTS INC COM 237266101 2,200 105,262 SH   DFND 13 64,210 0 41,052
DARLING INGREDIENTS INC COM 237266101 469 22,439 SH   DFND   0 0 22,439
DARLING INGREDIENTS INC COM 237266101 415 19,865 SH   DFND 12 19,865 0 0
DATALINK CORP COM 237934104 54 5,408 SH   DFND 14 5,408 0 0
DATALINK CORP COM 237934104 56 5,575 SH   DFND 13 5,575 0 0
DATAWATCH CORP COM NEW 237917208 30 2,000 SH   DFND 10 2,000 0 0
DATAWATCH CORP COM NEW 237917208 222 14,871 SH   DFND 13 14,871 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 340 SH   DFND 10 340 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,953 68,494 SH   DFND 13 68,492 0 2
DAVITA HEALTHCARE PARTNERS I COM 23918K108 868 12,000 SH   DFND 5 12,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 65 SH   DFND 11 65 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,181 85,462 SH   DFND   0 0 85,462
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,836 39,210 SH   DFND 14 39,210 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,257 155,650 SH   DFND 12 155,650 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 416 5,746 SH   DFND 6 5,746 0 0
DAWSON GEOPHYSICAL CO COM 239359102 227 7,932 SH   DFND   0 0 7,932
DAWSON GEOPHYSICAL CO COM 239359102 67 2,333 SH   DFND 14 2,333 0 0
DAWSON GEOPHYSICAL CO COM 239359102 0 17 SH   DFND 11 17 0 0
DAWSON GEOPHYSICAL CO COM 239359102 237 8,272 SH   DFND 13 8,272 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,550 132,451 SH   DFND 13 4,590 0 127,861
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 28,834 505,851 SH   DFND 7 505,851 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,773 31,112 SH   DFND   0 0 31,112
DCT INDUSTRIAL TRUST INC COM 233153105 952 115,993 SH   DFND 13 115,993 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 39 4,804 SH   DFND 4 4,804 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,582 192,709 SH   DFND 12 192,709 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 674 82,039 SH   DFND 11 82,039 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,113 379,187 SH   DFND 14 379,187 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 565 68,860 SH   DFND 6 68,860 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 656 79,875 SH   DFND   0 0 79,875
DDR CORP COM 23317H102 2,035 115,409 SH   DFND   0 0 115,409
DDR CORP COM 23317H102 3,763 213,431 SH   DFND 14 213,431 0 0
DDR CORP COM 23317H102 565 32,049 SH   DFND 13 31,965 0 84
DDR CORP COM 23317H102 59 3,370 SH   DFND 4 3,370 0 0
DDR CORP COM 23317H102 1,349 76,515 SH   DFND 11 76,515 0 0
DDR CORP COM 23317H102 1,128 63,957 SH   DFND 6 63,957 0 0
DDR CORP COM 23317H102 3,200 181,528 SH   DFND 12 181,528 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,645 36,285 SH   DFND 13 36,285 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 254 5,602 SH   DFND 12 5,602 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6 141 SH   DFND 11 141 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 254 5,602 SH   DFND   0 0 5,602
DEAN FOODS CO NEW COM NEW 242370203 4 202 SH   DFND 11 202 0 0
DEAN FOODS CO NEW COM NEW 242370203 476 27,067 SH   DFND   0 0 27,067
DEAN FOODS CO NEW COM NEW 242370203 325 18,465 SH   DFND 14 18,465 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,526 257,324 SH   DFND 13 252,401 0 4,923
DEAN FOODS CO NEW COM NEW 242370203 70 3,972 SH   DFND 6 3,972 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,070 60,812 SH   DFND 12 60,812 0 0
DECKERS OUTDOOR CORP COM 243537107 90 1,039 SH   DFND 4 1,039 0 0
DECKERS OUTDOOR CORP COM 243537107 1,135 13,151 SH   DFND   0 0 13,151
DECKERS OUTDOOR CORP COM 243537107 311 3,598 SH   DFND 12 3,598 0 0
DECKERS OUTDOOR CORP COM 243537107 3,977 46,066 SH   DFND 13 46,066 0 0
DECKERS OUTDOOR CORP COM 243537107 7 79 SH   DFND 11 79 0 0
DECKERS OUTDOOR CORP COM 243537107 17,112 198,216 SH   DFND 14 198,216 0 0
DEERE & CO COM 244199105 2,851 31,489 SH   DFND 6 31,489 0 0
DEERE & CO COM 244199105 162,940 1,799,448 SH   DFND 4 1,799,448 0 0
DEERE & CO COM 244199105 1,455 16,067 SH   DFND 10 16,067 0 0
DEERE & CO COM 244199105 121 1,335 SH   DFND 17 0 0 1,335
DEERE & CO COM 244199105 12 136 SH   DFND 11 136 0 0
DEERE & CO COM 244199105 28,209 311,525 SH   DFND 5 311,525 0 0
DEERE & CO COM 244199105 2,717 30,000 SH Put DFND 13 0 0 30,000
DEERE & CO COM 244199105 33,351 368,313 SH   DFND   78,295 0 290,018
DEERE & CO COM 244199105 11,990 132,414 SH   DFND 14 132,414 0 0
DEERE & CO COM 244199105 36,932 407,861 SH   DFND 12 407,861 0 0
DEERE & CO COM 244199105 15,441 170,530 SH   DFND 13 99,713 0 70,817
DEL FRISCOS RESTAURANT GROUP COM 245077102 870 31,565 SH   DFND 13 31,565 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 108 3,923 SH   DFND 14 3,923 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 93 3,379 SH   DFND   0 0 3,379
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 53 SH   DFND 11 53 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 93 3,379 SH   DFND 12 3,379 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 415 39,733 SH   DFND 14 39,733 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18,538 538,110 SH   DFND 7 538,110 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 2,046 SH   DFND 13 1,960 0 86
DELEK US HLDGS INC COM 246647101 3 115 SH   DFND 11 115 0 0
DELEK US HLDGS INC COM 246647101 262 9,287 SH   DFND   0 0 9,287
DELEK US HLDGS INC COM 246647101 220 7,783 SH   DFND 12 7,783 0 0
DELEK US HLDGS INC COM 246647101 4,661 165,102 SH   DFND 13 139,961 0 25,141
DELEK US HLDGS INC COM 246647101 940 33,300 SH   DFND 14 33,300 0 0
DELEK US HLDGS INC COM 246647101 186 6,600 SH   DFND 6 6,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,607 144,803 SH   DFND   15,230 0 129,573
DELTA AIR LINES INC DEL COM NEW 247361702 3 82 SH   DFND 11 82 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,927 178,912 SH   DFND 12 178,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,162 30,000 SH Put DFND 13 0 0 30,000
DELTA AIR LINES INC DEL COM NEW 247361702 9,272 239,450 SH   DFND 13 238,400 0 1,050
DELTA AIR LINES INC DEL COM NEW 247361702 1,088 28,098 SH   DFND 4 28,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH Put DFND 4 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH Call DFND 4 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,812 150,102 SH   DFND 6 150,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,192 159,930 SH   DFND 16 0 0 159,930
DELTA AIR LINES INC DEL COM NEW 247361702 29,076 750,927 SH   DFND 14 750,927 0 0
DELTA NAT GAS INC COM 247748106 223 10,135 SH   DFND 13 10,135 0 0
DELTA NAT GAS INC COM 247748106 9 425 SH   DFND 14 425 0 0
DELTIC TIMBER CORP COM 247850100 293 4,846 SH   DFND 13 4,776 0 70
DELTIC TIMBER CORP COM 247850100 2 36 SH   DFND 11 36 0 0
DELTIC TIMBER CORP COM 247850100 111 1,834 SH   DFND   0 0 1,834
DELTIC TIMBER CORP COM 247850100 111 1,834 SH   DFND 12 1,834 0 0
DELUXE CORP COM 248019101 2,206 37,651 SH   DFND 14 37,651 0 0
DELUXE CORP COM 248019101 1,514 25,838 SH   DFND   0 0 25,838
DELUXE CORP COM 248019101 887 15,146 SH   DFND 12 15,146 0 0
DELUXE CORP COM 248019101 1,869 31,898 SH   DFND 13 31,898 0 0
DELUXE CORP COM 248019101 7 111 SH   DFND 11 111 0 0
DEMAND MEDIA INC COM 24802N109 0 86 SH   DFND 11 86 0 0
DEMAND MEDIA INC COM 24802N109 248 51,400 SH   DFND 13 51,400 0 0
DEMAND MEDIA INC COM 24802N109 60 12,401 SH   DFND 14 12,401 0 0
DEMANDWARE INC COM 24802Y105 2,278 32,840 SH   DFND 13 32,840 0 0
DEMANDWARE INC COM 24802Y105 312 4,491 SH   DFND 12 4,491 0 0
DEMANDWARE INC COM 24802Y105 277 3,993 SH   DFND 14 3,993 0 0
DEMANDWARE INC COM 24802Y105 312 4,491 SH   DFND   0 0 4,491
DEMANDWARE INC COM 24802Y105 5 69 SH   DFND 11 69 0 0
DENBURY RES INC COM NEW 247916208 4,374 236,964 SH   DFND 12 236,964 0 0
DENBURY RES INC COM NEW 247916208 3,257 176,413 SH   DFND 13 164,923 0 11,490
DENBURY RES INC COM NEW 247916208 796 43,125 SH   DFND 6 43,125 0 0
DENBURY RES INC COM NEW 247916208 4,248 230,103 SH   DFND   0 0 230,103
DENBURY RES INC COM NEW 247916208 16,020 867,800 SH Call DFND 4 867,800 0 0
DENBURY RES INC COM NEW 247916208 323 17,499 SH   DFND 11 17,499 0 0
DENBURY RES INC COM NEW 247916208 917 49,690 SH   DFND 5 49,690 0 0
DENBURY RES INC COM NEW 247916208 9,105 493,213 SH   DFND 14 493,213 0 0
DENDREON CORP COM 24823Q107 145 63,210 SH   DFND 13 63,210 0 0
DENDREON CORP COM 24823Q107 490 212,869 SH   DFND 14 212,869 0 0
DENDREON CORP COM 24823Q107 39 17,000 SH   DFND 10 17,000 0 0
DENDREON CORP COM 24823Q107 56 24,294 SH   DFND 12 24,294 0 0
DENDREON CORP COM 24823Q107 196 85,289 SH   DFND   0 0 85,289
DENDREON CORP COM 24823Q107 1 339 SH   DFND 11 339 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 240 350,000 PRN   DFND 12 350,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 14,000 PRN   DFND 13 0 0 14,000
DENISON MINES CORP COM 248356107 1 589 SH   DFND 13 589 0 0
DENISON MINES CORP COM 248356107 322 262,000 SH   DFND 5 262,000 0 0
DENISON MINES CORP COM 248356107 70 56,928 SH   DFND 12 56,928 0 0
DENISON MINES CORP COM 248356107 73 58,998 SH   DFND   0 0 58,998
DENISON MINES CORP COM 248356107 57 46,545 SH   DFND 11 46,545 0 0
DENNYS CORP COM 24869P104 138 21,116 SH   DFND   0 0 21,116
DENNYS CORP COM 24869P104 1 206 SH   DFND 11 206 0 0
DENNYS CORP COM 24869P104 329 50,489 SH   DFND 14 50,489 0 0
DENNYS CORP COM 24869P104 476 73,004 SH   DFND 13 73,004 0 0
DENNYS CORP COM 24869P104 138 21,116 SH   DFND 12 21,116 0 0
DENTSPLY INTL INC NEW COM 249030107 3 55 SH   DFND 11 55 0 0
DENTSPLY INTL INC NEW COM 249030107 1,459 30,811 SH   DFND 14 30,811 0 0
DENTSPLY INTL INC NEW COM 249030107 2,193 46,319 SH   DFND 13 46,217 0 102
DENTSPLY INTL INC NEW COM 249030107 3,462 73,105 SH   DFND   300 0 72,805
DENTSPLY INTL INC NEW COM 249030107 4,110 86,791 SH   DFND 12 86,791 0 0
DENTSPLY INTL INC NEW COM 249030107 182 3,854 SH   DFND 6 3,854 0 0
DEPOMED INC COM 249908104 103 7,439 SH   DFND 12 7,439 0 0
DEPOMED INC COM 249908104 2 121 SH   DFND 11 121 0 0
DEPOMED INC COM 249908104 1,383 99,470 SH   DFND 13 99,470 0 0
DEPOMED INC COM 249908104 249 17,892 SH   DFND 14 17,892 0 0
DEPOMED INC COM 249908104 103 7,439 SH   DFND   0 0 7,439
DESTINATION MATERNITY CORP COM 25065D100 29 1,284 SH   DFND 12 1,284 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 26 SH   DFND 11 26 0 0
DESTINATION MATERNITY CORP COM 25065D100 29 1,284 SH   DFND   0 0 1,284
DESTINATION MATERNITY CORP COM 25065D100 158 6,925 SH   DFND 13 6,925 0 0
DESTINATION MATERNITY CORP COM 25065D100 273 11,996 SH   DFND 14 11,996 0 0
DESTINATION XL GROUP INC COM 25065K104 237 42,928 SH   DFND 13 42,928 0 0
DESTINATION XL GROUP INC COM 25065K104 69 12,583 SH   DFND 14 12,583 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,708 247,526 SH   DFND 6 247,526 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,206 176,413 SH   DFND 10 176,413 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,727 134,361 SH   DFND 13 133,408 0 953
DEUTSCHE BANK AG NAMEN AKT D18190898 106 3,005 SH   DFND 17 0 0 3,005
DEUTSCHE BANK AG NAMEN AKT D18190898 66 1,887 SH   DFND 16 0 0 1,887
DEUTSCHE BANK AG NAMEN AKT D18190898 84 2,392 SH   DFND 15 0 0 2,392
DEUTSCHE BANK AG NAMEN AKT D18190898 7,644 217,270 SH Call DFND   217,270 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91,629 2,604,576 SH   DFND 4 2,604,576 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 50,786 1,443,611 SH Put DFND 4 1,443,611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34,118 969,823 SH Call DFND 4 969,823 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,041 86,455 SH   DFND 5 86,455 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91,196 2,592,274 SH   DFND 12 2,592,274 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 211,690 6,017,328 SH   DFND 11 6,017,328 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 166,635 4,736,646 SH   DFND   785,649 0 3,950,997
DEUTSCHE BANK AG NAMEN AKT D18190898 49,086 1,395,271 SH Put DFND   1,395,271 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 5 2,392 SH   DFND 15 0 0 2,392
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 1 SH   DFND 16 1 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 5 2,345 SH   DFND 17 0 0 2,345
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 218 112,729 SH   DFND   0 0 112,729
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 27 13,800 SH   DFND 12 13,800 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 1 500 SH   DFND 13 0 0 500
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11,173 9,316,000 PRN   DFND 13 9,316,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,679 1,400,000 PRN   DFND 12 1,400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,417 1,113,559 SH   DFND 12 1,113,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 186 2,344 SH   DFND 4 2,344 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,853 23,340 SH   DFND 6 23,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 64 800 SH   DFND 10 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,350 168,138 SH   DFND 13 47,715 0 120,423
DEVON ENERGY CORP NEW COM 25179M103 17,843 224,725 SH   DFND 14 224,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,239 204,520 SH   DFND   1,292 0 203,228
DEVON ENERGY CORP NEW COM 25179M103 1,553 19,558 SH   DFND 11 19,558 0 0
DEVRY ED GROUP INC COM 251893103 1,818 42,939 SH   DFND 13 42,939 0 0
DEVRY ED GROUP INC COM 251893103 843 19,912 SH   DFND   0 0 19,912
DEVRY ED GROUP INC COM 251893103 6,220 146,898 SH   DFND 14 146,898 0 0
DEVRY ED GROUP INC COM 251893103 6 131 SH   DFND 11 131 0 0
DEVRY ED GROUP INC COM 251893103 265 6,264 SH   DFND 12 6,264 0 0
DEX MEDIA INC NEW COM 25213A107 11 964 SH   DFND 14 964 0 0
DEX MEDIA INC NEW COM 25213A107 272 24,424 SH   DFND 13 24,424 0 0
DEXCOM INC COM 252131107 312 7,858 SH   DFND   0 0 7,858
DEXCOM INC COM 252131107 657 16,556 SH   DFND 13 16,556 0 0
DEXCOM INC COM 252131107 4,522 114,009 SH   DFND 14 114,009 0 0
DEXCOM INC COM 252131107 7 167 SH   DFND 11 167 0 0
DEXCOM INC COM 252131107 312 7,858 SH   DFND 12 7,858 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,616 779,987 SH   DFND 13 779,796 0 191
DHT HOLDINGS INC SHS NEW Y2065G121 32 4,494 SH   DFND 14 4,494 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 51,312 403,177 SH   DFND 13 6,311 0 396,866
DIAGEO P L C SPON ADR NEW 25243Q205 1,234 9,694 SH   DFND   0 0 9,694
DIAGEO P L C SPON ADR NEW 25243Q205 229 1,800 SH   DFND 14 1,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 636 5,000 SH   DFND 11 5,000 0 0
DIAMOND FOODS INC COM 252603105 689 24,416 SH   DFND 13 22,416 0 2,000
DIAMOND FOODS INC COM 252603105 81 2,859 SH   DFND 12 2,859 0 0
DIAMOND FOODS INC COM 252603105 3,243 115,000 SH   DFND 6 115,000 0 0
DIAMOND FOODS INC COM 252603105 81 2,859 SH   DFND   0 0 2,859
DIAMOND FOODS INC COM 252603105 2 71 SH   DFND 11 71 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 105 819 SH   DFND 14 819 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 135 1,054 SH   DFND 13 1,054 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 26 SH   DFND 11 26 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 164 3,301 SH   DFND 6 3,301 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,888 58,200 SH Put DFND 4 58,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,328 26,750 SH   DFND 4 26,750 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,489 30,000 SH Put DFND 13 0 0 30,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,278 45,907 SH   DFND 12 45,907 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,757 35,402 SH   DFND   1,000 0 34,402
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,595 32,139 SH   DFND 14 32,139 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 682 13,732 SH   DFND 13 13,605 0 127
DIAMOND RESORTS INTL INC COM 25272T104 4,685 201,322 SH   DFND 13 84,397 0 116,925
DIAMOND RESORTS INTL INC COM 25272T104 23 1,003 SH   DFND 12 1,003 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 77 SH   DFND 11 77 0 0
DIAMOND RESORTS INTL INC COM 25272T104 127 5,450 SH   DFND 10 5,450 0 0
DIAMOND RESORTS INTL INC COM 25272T104 23 1,003 SH   DFND   0 0 1,003
DIAMOND RESORTS INTL INC COM 25272T104 107 4,605 SH   DFND 14 4,605 0 0
DIAMONDBACK ENERGY INC COM 25278X109 367 4,129 SH   DFND 12 4,129 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 84 SH   DFND 11 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,936 280,815 SH   DFND 13 276,865 0 3,950
DIAMONDBACK ENERGY INC COM 25278X109 913 10,283 SH   DFND   0 0 10,283
DIAMONDBACK ENERGY INC COM 25278X109 906 10,200 SH   DFND 14 10,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 636 49,607 SH   DFND   0 0 49,607
DIAMONDROCK HOSPITALITY CO COM 252784301 1,530 119,369 SH   DFND 12 119,369 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 39 3,067 SH   DFND 4 3,067 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 525 40,935 SH   DFND 6 40,935 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 630 49,108 SH   DFND 11 49,108 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 414 32,299 SH   DFND 13 32,299 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 84 6,529 SH   DFND 14 6,529 0 0
DIANA SHIPPING INC COM Y2066G104 62 5,700 SH   DFND 4 5,700 0 0
DIANA SHIPPING INC COM Y2066G104 483 44,318 SH   DFND 13 41,139 0 3,179
DICE HLDGS INC COM 253017107 295 38,770 SH   DFND 13 38,770 0 0
DICE HLDGS INC COM 253017107 112 14,700 SH   DFND 14 14,700 0 0
DICE HLDGS INC COM 253017107 1 127 SH   DFND 11 127 0 0
DICKS SPORTING GOODS INC COM 253393102 3,738 80,289 SH   DFND 14 80,289 0 0
DICKS SPORTING GOODS INC COM 253393102 3,192 68,555 SH   DFND 13 52,805 0 15,750
DICKS SPORTING GOODS INC COM 253393102 5,052 108,512 SH   DFND 12 108,512 0 0
DICKS SPORTING GOODS INC COM 253393102 127 2,730 SH   DFND 6 2,730 0 0
DICKS SPORTING GOODS INC COM 253393102 179 3,837 SH   DFND 11 3,837 0 0
DICKS SPORTING GOODS INC COM 253393102 3,048 65,454 SH   DFND   0 0 65,454
DIEBOLD INC COM 253651103 7 170 SH   DFND 11 170 0 0
DIEBOLD INC COM 253651103 261 6,507 SH   DFND 12 6,507 0 0
DIEBOLD INC COM 253651103 3,600 89,628 SH   DFND 13 81,543 0 8,085
DIEBOLD INC COM 253651103 504 12,559 SH   DFND 14 12,559 0 0
DIEBOLD INC COM 253651103 1,058 26,348 SH   DFND   0 0 26,348
DIGIMARC CORP NEW COM 25381B101 14 423 SH   DFND 14 423 0 0
DIGIMARC CORP NEW COM 25381B101 267 8,182 SH   DFND 13 8,182 0 0
DIGITAL RIV INC COM 25388B104 2 105 SH   DFND 11 105 0 0
DIGITAL RIV INC COM 25388B104 703 45,557 SH   DFND 13 45,557 0 0
DIGITAL RIV INC COM 25388B104 313 20,300 SH   DFND 14 20,300 0 0
DIGITAL RIV INC COM 25388B104 363 23,530 SH   DFND   0 0 23,530
DIGITAL RIV INC COM 25388B104 119 7,708 SH   DFND 12 7,708 0 0
DIGITAL RLTY TR INC COM 253868103 8,339 142,986 SH   DFND 12 142,986 0 0
DIGITAL RLTY TR INC COM 253868103 469 8,050 SH   DFND 13 8,050 0 0
DIGITAL RLTY TR INC COM 253868103 1,853 31,775 SH   DFND 6 31,775 0 0
DIGITAL RLTY TR INC COM 253868103 139 2,381 SH   DFND 4 2,381 0 0
DIGITAL RLTY TR INC COM 253868103 17,014 291,741 SH   DFND 14 291,741 0 0
DIGITAL RLTY TR INC COM 253868103 1,941 33,283 SH   DFND 11 33,283 0 0
DIGITAL RLTY TR INC COM 253868103 5,655 96,970 SH   DFND   0 0 96,970
DIGITALGLOBE INC COM NEW 25389M877 5 163 SH   DFND 11 163 0 0
DIGITALGLOBE INC COM NEW 25389M877 292 10,504 SH   DFND 14 10,504 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,210 43,529 SH   DFND 12 43,529 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,454 88,261 SH   DFND 13 85,979 0 2,282
DIGITALGLOBE INC COM NEW 25389M877 237 8,529 SH   DFND   0 0 8,529
DILLARDS INC CL A 254067101 6 55 SH   DFND 11 55 0 0
DILLARDS INC CL A 254067101 2,311 19,817 SH   DFND 12 19,817 0 0
DILLARDS INC CL A 254067101 622 5,332 SH   DFND 13 5,332 0 0
DILLARDS INC CL A 254067101 4,646 39,841 SH   DFND 14 39,841 0 0
DILLARDS INC CL A 254067101 944 8,096 SH   DFND   0 0 8,096
DIME CMNTY BANCSHARES COM 253922108 1 94 SH   DFND 11 94 0 0
DIME CMNTY BANCSHARES COM 253922108 106 6,694 SH   DFND 12 6,694 0 0
DIME CMNTY BANCSHARES COM 253922108 109 6,933 SH   DFND 13 6,933 0 0
DIME CMNTY BANCSHARES COM 253922108 163 10,300 SH   DFND 14 10,300 0 0
DIME CMNTY BANCSHARES COM 253922108 106 6,694 SH   DFND   0 0 6,694
DINEEQUITY INC COM 254423106 5 57 SH   DFND 11 57 0 0
DINEEQUITY INC COM 254423106 160 2,017 SH   DFND 12 2,017 0 0
DINEEQUITY INC COM 254423106 1,349 16,973 SH   DFND 13 16,973 0 0
DINEEQUITY INC COM 254423106 4,478 56,330 SH   DFND 14 56,330 0 0
DINEEQUITY INC COM 254423106 160 2,017 SH   DFND   0 0 2,017
DIODES INC COM 254543101 3 118 SH   DFND 11 118 0 0
DIODES INC COM 254543101 1,059 36,568 SH   DFND 13 36,568 0 0
DIODES INC COM 254543101 563 19,440 SH   DFND 14 19,440 0 0
DIODES INC COM 254543101 125 4,304 SH   DFND   0 0 4,304
DIODES INC COM 254543101 125 4,304 SH   DFND 12 4,304 0 0
DIRECTV COM 25490A309 1,316 15,482 SH   DFND 6 15,482 0 0
DIRECTV COM 25490A309 56 653 SH   DFND 4 653 0 0
DIRECTV COM 25490A309 12,352 145,300 SH   DFND 14 145,300 0 0
DIRECTV COM 25490A309 1,700 20,000 SH   DFND 16 0 0 20,000
DIRECTV COM 25490A309 22,714 267,188 SH   DFND   0 0 267,188
DIRECTV COM 25490A309 31 367 SH   DFND 11 367 0 0
DIRECTV COM 25490A309 26,735 314,488 SH   DFND 12 314,488 0 0
DIRECTV COM 25490A309 25,418 299,004 SH   DFND 13 247,117 0 51,887
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 516 8,400 SH   DFND 13 8,400 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 239 3,684 SH   DFND 13 3,684 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 6,612 143,000 SH   DFND 13 143,000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,056 99,000 SH   DFND 13 99,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 694 25,000 SH   DFND 13 25,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4,103 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 19,067 594,000 SH   DFND 13 594,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6,582 213,000 SH   DFND 13 213,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 13,967 452,000 SH   DFND 14 452,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,574 50,929 SH   DFND 4 50,929 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8,487 666,666 SH   DFND 13 666,666 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 13,013 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 376 2,887 SH   DFND 4 2,887 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10,015 100,195 SH   DFND 13 100,195 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,856 28,573 SH   DFND 4 28,573 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 3,030 250,000 SH   DFND 13 250,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1,882 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 661 11,000 SH   DFND 13 11,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2,035 100,400 SH   DFND 13 100,400 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 21,045 1,507,500 SH   DFND 13 1,507,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11,308 100,000 SH   DFND 13 100,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,385 118,798 SH   DFND 13 118,798 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33,740 415,000 SH   DFND 13 415,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4,134 265,000 SH   DFND 13 265,000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5,618 50,000 SH   DFND 13 50,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 14,414 812,500 SH   DFND 13 812,500 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4,902 294,600 SH   DFND 13 294,600 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 205 3,543 SH   DFND 13 3,543 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 206 3,500 SH   DFND 13 3,500 0 0
DISCOVER FINL SVCS COM 254709108 10,968 176,968 SH   DFND 13 116,902 0 60,066
DISCOVER FINL SVCS COM 254709108 36 582 SH   DFND 11 582 0 0
DISCOVER FINL SVCS COM 254709108 23,535 379,720 SH   DFND 12 379,720 0 0
DISCOVER FINL SVCS COM 254709108 12,451 200,880 SH   DFND 4 200,880 0 0
DISCOVER FINL SVCS COM 254709108 17,836 287,773 SH   DFND 14 287,773 0 0
DISCOVER FINL SVCS COM 254709108 18,628 300,544 SH   DFND   0 0 300,544
DISCOVER FINL SVCS COM 254709108 11,784 190,133 SH   DFND 16 0 0 190,133
DISCOVER FINL SVCS COM 254709108 13,332 215,102 SH   DFND 6 215,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 743 10,000 SH   DFND 16 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,591 75,269 SH   DFND   0 0 75,269
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 110 SH   DFND 11 110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,507 87,599 SH   DFND 12 87,599 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,129 122,906 SH   DFND 13 122,382 0 524
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,324 71,671 SH   DFND 14 71,671 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 318 4,283 SH   DFND 6 4,283 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 30 SH   DFND 11 30 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,861 66,963 SH   DFND 13 66,424 0 539
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,729 37,594 SH   DFND   0 0 37,594
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 2,566 SH   DFND 6 2,566 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,708 51,084 SH   DFND 12 51,084 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 57 31,977 SH   DFND 13 31,977 0 0
DISH NETWORK CORP CL A 25470M109 8,693 133,575 SH   DFND 12 133,575 0 0
DISH NETWORK CORP CL A 25470M109 8,996 138,232 SH   DFND 13 59,188 0 79,044
DISH NETWORK CORP CL A 25470M109 30,141 463,141 SH   DFND 4 463,141 0 0
DISH NETWORK CORP CL A 25470M109 6,020 92,503 SH   DFND 6 92,503 0 0
DISH NETWORK CORP CL A 25470M109 104,082 1,599,295 SH   DFND 14 1,599,295 0 0
DISH NETWORK CORP CL A 25470M109 6,595 101,330 SH   DFND   0 0 101,330
DISH NETWORK CORP CL A 25470M109 11 164 SH   DFND 11 164 0 0
DISNEY WALT CO COM DISNEY 254687106 27,222 317,500 SH Put DFND 4 317,500 0 0
DISNEY WALT CO COM DISNEY 254687106 27,324 318,685 SH   DFND 14 318,685 0 0
DISNEY WALT CO COM DISNEY 254687106 1,218 14,200 SH Call DFND 4 14,200 0 0
DISNEY WALT CO COM DISNEY 254687106 871 10,163 SH   DFND 4 10,163 0 0
DISNEY WALT CO COM DISNEY 254687106 338 3,945 SH   DFND 10 3,945 0 0
DISNEY WALT CO COM DISNEY 254687106 78,805 919,115 SH   DFND   53,093 0 866,022
DISNEY WALT CO COM DISNEY 254687106 92,423 1,077,942 SH   DFND 12 1,077,942 0 0
DISNEY WALT CO COM DISNEY 254687106 5,628 65,640 SH   DFND 6 65,640 0 0
DISNEY WALT CO COM DISNEY 254687106 4,458 52,000 SH   DFND 16 0 0 52,000
DISNEY WALT CO COM DISNEY 254687106 3,046 35,524 SH   DFND 5 35,524 0 0
DISNEY WALT CO COM DISNEY 254687106 65,069 758,914 SH   DFND 13 603,921 0 154,993
DISNEY WALT CO COM DISNEY 254687106 182 2,126 SH   DFND 11 2,126 0 0
DISNEY WALT CO COM DISNEY 254687106 91,298 1,064,821 SH   DFND 8 1,064,821 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 66 13,871 SH   DFND 13 13,871 0 0
DIXIE GROUP INC CL A 255519100 34 3,244 SH   DFND 14 3,244 0 0
DIXIE GROUP INC CL A 255519100 295 27,859 SH   DFND 13 27,859 0 0
DOLBY LABORATORIES INC COM 25659T107 5 111 SH   DFND 11 111 0 0
DOLBY LABORATORIES INC COM 25659T107 212 4,908 SH   DFND 12 4,908 0 0
DOLBY LABORATORIES INC COM 25659T107 5,927 137,191 SH   DFND 14 137,191 0 0
DOLBY LABORATORIES INC COM 25659T107 563 13,026 SH   DFND   0 0 13,026
DOLBY LABORATORIES INC COM 25659T107 2,728 63,158 SH   DFND 13 20,007 0 43,151
DOLLAR GEN CORP NEW COM 256677105 3,036 52,924 SH   DFND 11 52,924 0 0
DOLLAR GEN CORP NEW COM 256677105 797 13,902 SH   DFND 4 13,902 0 0
DOLLAR GEN CORP NEW COM 256677105 16,977 295,977 SH   DFND   2,815 0 293,162
DOLLAR GEN CORP NEW COM 256677105 7,422 129,389 SH   DFND 13 129,389 0 0
DOLLAR GEN CORP NEW COM 256677105 13,784 240,305 SH   DFND 12 240,305 0 0
DOLLAR GEN CORP NEW COM 256677105 21,458 374,100 SH Call DFND 4 374,100 0 0
DOLLAR GEN CORP NEW COM 256677105 424 7,400 SH   DFND 5 7,400 0 0
DOLLAR GEN CORP NEW COM 256677105 571 9,962 SH   DFND 6 9,962 0 0
DOLLAR GEN CORP NEW COM 256677105 52,681 918,427 SH   DFND 14 918,427 0 0
DOLLAR GEN CORP NEW COM 256677105 13,480 235,000 SH Put DFND 4 235,000 0 0
DOLLAR GEN CORP NEW COM 256677105 294 5,125 SH   DFND 10 5,125 0 0
DOLLAR GEN CORP NEW COM 256677105 46,343 807,937 SH   DFND 8 807,937 0 0
DOLLAR TREE INC COM 256746108 21 378 SH   DFND 8 378 0 0
DOLLAR TREE INC COM 256746108 301 5,519 SH   DFND 6 5,519 0 0
DOLLAR TREE INC COM 256746108 8 155 SH   DFND 11 155 0 0
DOLLAR TREE INC COM 256746108 7,023 128,961 SH   DFND 12 128,961 0 0
DOLLAR TREE INC COM 256746108 5,576 102,389 SH   DFND 13 100,071 0 2,318
DOLLAR TREE INC COM 256746108 3,756 68,970 SH   DFND 14 68,970 0 0
DOLLAR TREE INC COM 256746108 492 9,039 SH   DFND 16 0 0 9,039
DOLLAR TREE INC COM 256746108 5,761 105,776 SH   DFND   0 0 105,776
DOLLAR TREE INC COM 256746108 702 12,887 SH   DFND 5 12,887 0 0
DOMINION DIAMOND CORP COM 257287102 128 8,845 SH   DFND 11 8,845 0 0
DOMINION DIAMOND CORP COM 257287102 887 61,394 SH   DFND 13 61,394 0 0
DOMINION DIAMOND CORP COM 257287102 375 25,923 SH   DFND   0 0 25,923
DOMINION DIAMOND CORP COM 257287102 44 3,076 SH   DFND 9 3,076 0 0
DOMINION DIAMOND CORP COM 257287102 41 2,836 SH   DFND 10 2,836 0 0
DOMINION RES INC VA NEW COM 25746U109 20,096 280,985 SH   DFND   0 0 280,985
DOMINION RES INC VA NEW COM 25746U109 6,855 95,844 SH   DFND 14 95,844 0 0
DOMINION RES INC VA NEW COM 25746U109 11,976 167,451 SH   DFND 13 153,203 0 14,248
DOMINION RES INC VA NEW COM 25746U109 29,862 417,533 SH   DFND 12 417,533 0 0
DOMINION RES INC VA NEW COM 25746U109 2,340 32,714 SH   DFND 11 32,714 0 0
DOMINION RES INC VA NEW COM 25746U109 1,334 18,647 SH   DFND 6 18,647 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,974 207,707 PRN   DFND 13 207,707 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,452 216,000 PRN   DFND 14 216,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 580 10,000 SH   DFND 12 10,000 0 0
DOMINOS PIZZA INC COM 25754A201 471 6,445 SH   DFND 12 6,445 0 0
DOMINOS PIZZA INC COM 25754A201 1,791 24,504 SH   DFND 13 23,504 0 1,000
DOMINOS PIZZA INC COM 25754A201 6,853 93,756 SH   DFND 14 93,756 0 0
DOMINOS PIZZA INC COM 25754A201 9 125 SH   DFND 11 125 0 0
DOMINOS PIZZA INC COM 25754A201 1,005 13,745 SH   DFND   0 0 13,745
DOMTAR CORP COM NEW 257559203 1,065 24,864 SH   DFND   0 0 24,864
DOMTAR CORP COM NEW 257559203 1,256 29,316 SH   DFND 12 29,316 0 0
DOMTAR CORP COM NEW 257559203 6,138 143,252 SH   DFND 13 124,622 0 18,630
DOMTAR CORP COM NEW 257559203 2,501 58,359 SH   DFND 11 58,359 0 0
DOMTAR CORP COM NEW 257559203 1,684 39,295 SH   DFND 14 39,295 0 0
DONALDSON INC COM 257651109 1,784 42,153 SH   DFND 13 38,453 0 3,700
DONALDSON INC COM 257651109 2,369 55,982 SH   DFND   0 0 55,982
DONALDSON INC COM 257651109 13 302 SH   DFND 11 302 0 0
DONALDSON INC COM 257651109 667 15,750 SH   DFND 12 15,750 0 0
DONALDSON INC COM 257651109 1,127 26,633 SH   DFND 14 26,633 0 0
DONNELLEY R R & SONS CO COM 257867101 1,564 92,213 SH   DFND 14 92,213 0 0
DONNELLEY R R & SONS CO COM 257867101 1,684 99,308 SH   DFND   0 0 99,308
DONNELLEY R R & SONS CO COM 257867101 2,278 134,345 SH   DFND 13 131,661 0 2,684
DONNELLEY R R & SONS CO COM 257867101 4,730 278,867 SH   DFND 6 278,867 0 0
DONNELLEY R R & SONS CO COM 257867101 7 429 SH   DFND 11 429 0 0
DONNELLEY R R & SONS CO COM 257867101 397 23,405 SH   DFND 12 23,405 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 63 14,677 SH   DFND 13 14,677 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 14 1 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,000 43,484 SH   DFND 13 43,484 0 0
DORIAN LPG LTD SHS USD Y2106R110 11 474 SH   DFND 14 474 0 0
DORMAN PRODUCTS INC COM 258278100 2,200 44,601 SH   DFND 13 44,601 0 0
DORMAN PRODUCTS INC COM 258278100 5 98 SH   DFND 11 98 0 0
DORMAN PRODUCTS INC COM 258278100 161 3,270 SH   DFND   0 0 3,270
DORMAN PRODUCTS INC COM 258278100 161 3,270 SH   DFND 12 3,270 0 0
DORMAN PRODUCTS INC COM 258278100 17 351 SH   DFND 14 351 0 0
DOT HILL SYS CORP COM 25848T109 97 20,694 SH   DFND 11 20,694 0 0
DOT HILL SYS CORP COM 25848T109 54 11,562 SH   DFND 14 11,562 0 0
DOT HILL SYS CORP COM 25848T109 440 93,717 SH   DFND 13 93,717 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 572 25,472 SH   DFND   0 0 25,472
DOUBLELINE INCOME SOLUTIONS COM 258622109 667 29,692 SH   DFND 13 0 0 29,692
DOUGLAS DYNAMICS INC COM 25960R105 113 6,431 SH   DFND 12 6,431 0 0
DOUGLAS DYNAMICS INC COM 25960R105 387 21,964 SH   DFND 13 21,964 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 48 SH   DFND 11 48 0 0
DOUGLAS DYNAMICS INC COM 25960R105 113 6,431 SH   DFND   0 0 6,431
DOUGLAS DYNAMICS INC COM 25960R105 105 5,944 SH   DFND 14 5,944 0 0
DOUGLAS EMMETT INC COM 25960P109 937 33,212 SH   DFND 11 33,212 0 0
DOUGLAS EMMETT INC COM 25960P109 3,220 114,089 SH   DFND 12 114,089 0 0
DOUGLAS EMMETT INC COM 25960P109 377 13,367 SH   DFND 13 9,767 0 3,600
DOUGLAS EMMETT INC COM 25960P109 2,843 100,738 SH   DFND 14 100,738 0 0
DOUGLAS EMMETT INC COM 25960P109 909 32,216 SH   DFND   0 0 32,216
DOUGLAS EMMETT INC COM 25960P109 52 1,837 SH   DFND 4 1,837 0 0
DOUGLAS EMMETT INC COM 25960P109 784 27,768 SH   DFND 6 27,768 0 0
DOVER CORP COM 260003108 10,913 119,992 SH   DFND 12 119,992 0 0
DOVER CORP COM 260003108 2,660 29,251 SH   DFND 13 27,817 0 1,434
DOVER CORP COM 260003108 5,912 65,004 SH   DFND 14 65,004 0 0
DOVER CORP COM 260003108 465 5,115 SH   DFND 6 5,115 0 0
DOVER CORP COM 260003108 25,215 277,237 SH   DFND   0 0 277,237
DOVER CORP COM 260003108 41 449 SH   DFND 11 449 0 0
DOW CHEM CO COM 260543103 161,539 3,139,125 SH   DFND 4 3,139,125 0 0
DOW CHEM CO COM 260543103 3,865 75,100 SH Call DFND 4 75,100 0 0
DOW CHEM CO COM 260543103 2,573 50,000 SH Put DFND 4 50,000 0 0
DOW CHEM CO COM 260543103 35,791 695,504 SH   DFND   2,642 0 692,862
DOW CHEM CO COM 260543103 1,235 24,000 SH   DFND 16 0 0 24,000
DOW CHEM CO COM 260543103 24,552 477,115 SH   DFND 14 477,115 0 0
DOW CHEM CO COM 260543103 27,512 534,633 SH   DFND 13 214,433 0 320,200
DOW CHEM CO COM 260543103 42,653 828,858 SH   DFND 12 828,858 0 0
DOW CHEM CO COM 260543103 2,229 43,321 SH   DFND 11 43,321 0 0
DOW CHEM CO COM 260543103 2,070 40,232 SH   DFND 6 40,232 0 0
DOW CHEM CO COM 260543103 759 14,750 SH   DFND 10 14,750 0 0
DOW CHEM CO COM 260543103 3,293 64,000 SH   DFND 3 64,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 6,620 SH   DFND 6 6,620 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 75 SH   DFND 11 75 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,712 199,934 SH   DFND 12 199,934 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 2,288 SH   DFND 4 2,288 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,431 41,502 SH   DFND 13 40,852 0 650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,029 171,199 SH   DFND 14 171,199 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,473 93,435 SH   DFND   0 0 93,435
DR REDDYS LABS LTD ADR 256135203 121 2,800 SH   DFND 10 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 5,271 122,163 SH   DFND 6 122,163 0 0
DR REDDYS LABS LTD ADR 256135203 6,343 147,000 SH   DFND 12 147,000 0 0
DR REDDYS LABS LTD ADR 256135203 0 2 SH   DFND 11 2 0 0
DR REDDYS LABS LTD ADR 256135203 786 18,208 SH   DFND 4 18,208 0 0
DR REDDYS LABS LTD ADR 256135203 1,212 28,095 SH   DFND 13 28,095 0 0
DR REDDYS LABS LTD ADR 256135203 5,457 126,467 SH   DFND   54,604 0 71,863
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 466 157,000 SH   DFND 12 157,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 3,000 SH   DFND 13 3,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 159 SH   DFND 11 159 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 620 26,661 SH   DFND   0 0 26,661
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,477 63,509 SH   DFND 13 60,194 0 3,315
DREAMWORKS ANIMATION SKG INC CL A 26153C103 190 8,165 SH   DFND 12 8,165 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,077 46,298 SH   DFND 14 46,298 0 0
DRESSER-RAND GROUP INC COM 261608103 2,561 40,193 SH   DFND 13 40,193 0 0
DRESSER-RAND GROUP INC COM 261608103 917 14,382 SH   DFND 14 14,382 0 0
DRESSER-RAND GROUP INC COM 261608103 11 165 SH   DFND 11 165 0 0
DRESSER-RAND GROUP INC COM 261608103 1,922 30,157 SH   DFND   0 0 30,157
DRESSER-RAND GROUP INC COM 261608103 560 8,791 SH   DFND 12 8,791 0 0
DREW INDS INC COM NEW 26168L205 133 2,669 SH   DFND 12 2,669 0 0
DREW INDS INC COM NEW 26168L205 133 2,669 SH   DFND   0 0 2,669
DREW INDS INC COM NEW 26168L205 828 16,547 SH   DFND 13 16,547 0 0
DREW INDS INC COM NEW 26168L205 2,136 42,706 SH   DFND 14 42,706 0 0
DREW INDS INC COM NEW 26168L205 4 76 SH   DFND 11 76 0 0
DRIL-QUIP INC COM 262037104 892 8,169 SH   DFND 14 8,169 0 0
DRIL-QUIP INC COM 262037104 446 4,083 SH   DFND 12 4,083 0 0
DRIL-QUIP INC COM 262037104 1,039 9,507 SH   DFND   0 0 9,507
DRIL-QUIP INC COM 262037104 1,508 13,808 SH   DFND 13 13,808 0 0
DRIL-QUIP INC COM 262037104 10 87 SH   DFND 11 87 0 0
DRYSHIPS INC SHS Y2109Q101 470 145,895 SH   DFND 13 145,895 0 0
DRYSHIPS INC SHS Y2109Q101 837 260,000 SH Put DFND 13 260,000 0 0
DRYSHIPS INC SHS Y2109Q101 256 79,611 SH   DFND 11 79,611 0 0
DRYSHIPS INC SHS Y2109Q101 291 90,230 SH   DFND 4 90,230 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 444 450,000 PRN   DFND 13 0 0 450,000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 204 207,000 PRN   DFND 5 207,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 296 300,000 PRN   DFND 12 300,000 0 0
DSP GROUP INC COM 23332B106 79 9,311 SH   DFND 13 9,311 0 0
DSP GROUP INC COM 23332B106 0 22 SH   DFND 11 22 0 0
DSP GROUP INC COM 23332B106 48 5,600 SH   DFND 14 5,600 0 0
DST SYS INC DEL COM 233326107 1,520 16,488 SH   DFND   0 0 16,488
DST SYS INC DEL COM 233326107 3,918 42,504 SH   DFND 13 30,353 0 12,151
DST SYS INC DEL COM 233326107 9,018 97,845 SH   DFND 14 97,845 0 0
DST SYS INC DEL COM 233326107 428 4,649 SH   DFND 12 4,649 0 0
DST SYS INC DEL COM 233326107 7 77 SH   DFND 11 77 0 0
DSW INC CL A 23334L102 5,386 192,768 SH   DFND 14 192,768 0 0
DSW INC CL A 23334L102 5 171 SH   DFND 11 171 0 0
DSW INC CL A 23334L102 549 19,655 SH   DFND   0 0 19,655
DSW INC CL A 23334L102 838 30,000 SH   DFND 3 30,000 0 0
DSW INC CL A 23334L102 1,666 59,639 SH   DFND 13 59,043 0 596
DSW INC CL A 23334L102 216 7,729 SH   DFND 12 7,729 0 0
DTE ENERGY CO COM 233331107 3,325 42,694 SH   DFND 13 38,655 0 4,039
DTE ENERGY CO COM 233331107 470 6,036 SH   DFND 6 6,036 0 0
DTE ENERGY CO COM 233331107 5 69 SH   DFND 11 69 0 0
DTE ENERGY CO COM 233331107 9,141 117,386 SH   DFND 12 117,386 0 0
DTE ENERGY CO COM 233331107 392 5,031 SH   DFND 4 5,031 0 0
DTE ENERGY CO COM 233331107 6,795 87,256 SH   DFND   0 0 87,256
DTE ENERGY CO COM 233331107 6,309 81,016 SH   DFND 14 81,016 0 0
DTS INC COM 23335C101 219 11,913 SH   DFND 13 11,913 0 0
DTS INC COM 23335C101 71 3,870 SH   DFND 12 3,870 0 0
DTS INC COM 23335C101 142 7,700 SH   DFND 14 7,700 0 0
DTS INC COM 23335C101 1 56 SH   DFND 11 56 0 0
DTS INC COM 23335C101 71 3,870 SH   DFND   0 0 3,870
DU PONT E I DE NEMOURS & CO COM 263534109 39,411 602,250 SH   DFND 12 602,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,266 49,908 SH   DFND 6 49,908 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,002 504,302 SH   DFND 13 465,895 0 38,407
DU PONT E I DE NEMOURS & CO COM 263534109 2,884 44,072 SH   DFND 11 44,072 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,892 151,167 SH   DFND 14 151,167 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,636 25,000 SH Put DFND 14 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,589 635,524 SH   DFND 5 635,524 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 827 12,642 SH   DFND 4 12,642 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 69 1,052 SH   DFND 17 0 0 1,052
DU PONT E I DE NEMOURS & CO COM 263534109 1,671 25,540 SH   DFND 16 0 0 25,540
DU PONT E I DE NEMOURS & CO COM 263534109 119 1,817 SH   DFND 15 0 0 1,817
DU PONT E I DE NEMOURS & CO COM 263534109 45,767 699,380 SH   DFND   26,931 0 672,449
DU PONT E I DE NEMOURS & CO COM 263534109 1,038 15,863 SH   DFND 10 15,863 0 0
DUCOMMUN INC DEL COM 264147109 216 8,259 SH   DFND 13 8,259 0 0
DUCOMMUN INC DEL COM 264147109 56 2,129 SH   DFND 14 2,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 745 10,045 SH   DFND 5 10,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,201 16,189 SH   DFND 16 0 0 16,189
DUKE ENERGY CORP NEW COM NEW 26441C204 41,845 564,019 SH   DFND 12 564,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,175 110,190 SH   DFND 14 110,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 600 SH   DFND 10 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,278 125,051 SH   DFND 13 103,564 0 21,487
DUKE ENERGY CORP NEW COM NEW 26441C204 20 272 SH   DFND 11 272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,446 747,347 SH   DFND   14,376 0 732,971
DUKE ENERGY CORP NEW COM NEW 26441C204 449 6,053 SH   DFND 4 6,053 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,419 100,000 SH Call DFND 4 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,526 101,438 SH   DFND 6 101,438 0 0
DUKE REALTY CORP COM NEW 264411505 81 4,434 SH   DFND 4 4,434 0 0
DUKE REALTY CORP COM NEW 264411505 1,856 102,191 SH   DFND 13 95,279 0 6,912
DUKE REALTY CORP COM NEW 264411505 4,130 227,425 SH   DFND 14 227,425 0 0
DUKE REALTY CORP COM NEW 264411505 4,352 239,638 SH   DFND   0 0 239,638
DUKE REALTY CORP COM NEW 264411505 1,489 81,985 SH   DFND 11 81,985 0 0
DUKE REALTY CORP COM NEW 264411505 1,408 77,555 SH   DFND 6 77,555 0 0
DUKE REALTY CORP COM NEW 264411505 8,572 472,016 SH   DFND 12 472,016 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,160 19,600 SH   DFND   0 0 19,600
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,433 13,002 SH   DFND 13 13,002 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 109 993 SH   DFND 6 993 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 14 SH   DFND 11 14 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,779 16,144 SH   DFND 14 16,144 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,602 23,612 SH   DFND 12 23,612 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 232 SH   DFND 11 232 0 0
DUNKIN BRANDS GROUP INC COM 265504100 555 12,117 SH   DFND 12 12,117 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,685 36,784 SH   DFND 13 26,396 0 10,388
DUNKIN BRANDS GROUP INC COM 265504100 741 16,179 SH   DFND 14 16,179 0 0
DUNKIN BRANDS GROUP INC COM 265504100 555 12,117 SH   DFND   0 0 12,117
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 697 25,847 SH   DFND   0 0 25,847
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,044 38,736 SH   DFND 12 38,736 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28 1,046 SH   DFND 4 1,046 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 266 9,868 SH   DFND 13 9,020 0 848
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 365 13,555 SH   DFND 6 13,555 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27 1,000 SH   DFND 10 1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,190 674,686 SH   DFND 14 674,686 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 444 16,452 SH   DFND 11 16,452 0 0
DURATA THERAPEUTICS INC COM 26658A107 87 5,107 SH   DFND 14 5,107 0 0
DURATA THERAPEUTICS INC COM 26658A107 101 5,920 SH   DFND 13 5,870 0 50
DURECT CORP COM 266605104 56 30,728 SH   DFND 13 30,728 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 253 26,667 SH   DFND 13 0 0 26,667
DXP ENTERPRISES INC NEW COM NEW 233377407 90 1,195 SH   DFND   0 0 1,195
DXP ENTERPRISES INC NEW COM NEW 233377407 13,695 181,300 SH   DFND 14 181,300 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 34 SH   DFND 11 34 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 90 1,195 SH   DFND 12 1,195 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,546 20,463 SH   DFND 13 20,463 0 0
DYAX CORP COM 26746E103 158 16,410 SH   DFND 12 16,410 0 0
DYAX CORP COM 26746E103 3 298 SH   DFND 11 298 0 0
DYAX CORP COM 26746E103 374 38,997 SH   DFND 14 38,997 0 0
DYAX CORP COM 26746E103 947 98,598 SH   DFND 13 98,598 0 0
DYAX CORP COM 26746E103 497 51,734 SH   DFND   0 0 51,734
DYCOM INDS INC COM 267475101 402 12,848 SH   DFND   0 0 12,848
DYCOM INDS INC COM 267475101 585 18,696 SH   DFND 13 16,893 0 1,803
DYCOM INDS INC COM 267475101 3 108 SH   DFND 11 108 0 0
DYCOM INDS INC COM 267475101 126 4,020 SH   DFND 12 4,020 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 363 226,936 SH   DFND   187,500 0 39,436
DYNAVAX TECHNOLOGIES CORP COM 268158102 63 39,436 SH   DFND 12 39,436 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 143 89,360 SH   DFND 13 89,360 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 56 34,895 SH   DFND 14 34,895 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 559 SH   DFND 11 559 0 0
DYNEGY INC NEW DEL COM 26817R108 167 4,812 SH   DFND 12 4,812 0 0
DYNEGY INC NEW DEL COM 26817R108 3,657 105,098 SH   DFND 13 105,098 0 0
DYNEGY INC NEW DEL COM 26817R108 167 4,812 SH   DFND   0 0 4,812
DYNEGY INC NEW DEL COM 26817R108 7,070 203,161 SH   DFND 14 203,161 0 0
DYNEGY INC NEW DEL COM 26817R108 4 107 SH   DFND 11 107 0 0
DYNEX CAP INC COM NEW 26817Q506 1 110 SH   DFND 11 110 0 0
DYNEX CAP INC COM NEW 26817Q506 116 13,141 SH   DFND 12 13,141 0 0
DYNEX CAP INC COM NEW 26817Q506 475 53,724 SH   DFND 13 46,624 0 7,100
DYNEX CAP INC COM NEW 26817Q506 320 36,152 SH   DFND 14 36,152 0 0
DYNEX CAP INC COM NEW 26817Q506 116 13,141 SH   DFND   0 0 13,141
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,546 294,286 SH   DFND   294,286 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,570 181,550 SH   DFND 4 181,550 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 31,666 3,660,828 SH   DFND 14 3,660,828 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 445 51,425 SH   DFND 13 51,425 0 0
E M C CORP MASS COM 268648102 246 9,335 SH   DFND 10 9,335 0 0
E M C CORP MASS COM 268648102 28 1,074 SH   DFND 11 1,074 0 0
E M C CORP MASS COM 268648102 369 14,000 SH   DFND 16 0 0 14,000
E M C CORP MASS COM 268648102 19,922 756,359 SH   DFND 13 311,322 0 445,037
E M C CORP MASS COM 268648102 7,113 270,052 SH   DFND 6 270,052 0 0
E M C CORP MASS COM 268648102 62,291 2,364,866 SH   DFND 12 2,364,866 0 0
E M C CORP MASS COM 268648102 50 1,900 SH   DFND 17 0 0 1,900
E M C CORP MASS COM 268648102 415 15,766 SH   DFND 4 15,766 0 0
E M C CORP MASS COM 268648102 774 29,400 SH Put DFND 4 29,400 0 0
E M C CORP MASS COM 268648102 56,439 2,142,700 SH Call DFND 4 2,142,700 0 0
E M C CORP MASS COM 268648102 569,116 21,606,541 SH   DFND 14 21,606,541 0 0
E M C CORP MASS COM 268648102 32,635 1,238,977 SH   DFND   1,932 0 1,237,045
E TRADE FINANCIAL CORP COM NEW 269246401 3,189 150,000 SH Call DFND 4 150,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 322 15,130 SH   DFND 4 15,130 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56 2,625 SH   DFND 6 2,625 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 500 SH   DFND 10 500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 694 32,665 SH   DFND 12 32,665 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,074 191,622 SH   DFND 13 191,033 0 589
E TRADE FINANCIAL CORP COM NEW 269246401 9,117 428,839 SH   DFND 14 428,839 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,841 86,592 SH   DFND   0 0 86,592
E TRADE FINANCIAL CORP COM NEW 269246401 14 637 SH   DFND 11 637 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 558 41,741 SH   DFND 13 40,241 0 1,500
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 709 53,000 SH   DFND 6 53,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 68 5,117 SH   DFND 10 5,117 0 0
E2OPEN INC COM 29788A104 56 2,720 SH   DFND   0 0 2,720
E2OPEN INC COM 29788A104 59 2,870 SH   DFND 14 2,870 0 0
E2OPEN INC COM 29788A104 1 46 SH   DFND 11 46 0 0
E2OPEN INC COM 29788A104 56 2,720 SH   DFND 12 2,720 0 0
E2OPEN INC COM 29788A104 362 17,530 SH   DFND 13 17,530 0 0
EAGLE BANCORP INC MD COM 268948106 231 6,852 SH   DFND 14 6,852 0 0
EAGLE BANCORP INC MD COM 268948106 993 29,412 SH   DFND 13 17,769 0 11,643
EAGLE BANCORP INC MD COM 268948106 2 50 SH   DFND 11 50 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 88 28,327 SH   DFND 13 27,827 0 500
EAGLE MATERIALS INC COM 26969P108 3,417 36,238 SH   DFND 13 36,238 0 0
EAGLE MATERIALS INC COM 26969P108 849 9,010 SH   DFND 14 9,010 0 0
EAGLE MATERIALS INC COM 26969P108 10 104 SH   DFND 11 104 0 0
EAGLE MATERIALS INC COM 26969P108 508 5,390 SH   DFND 12 5,390 0 0
EAGLE MATERIALS INC COM 26969P108 2,020 21,424 SH   DFND   0 0 21,424
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 662 132,991 SH   DFND 13 127,543 0 5,448
EARTHLINK HLDGS CORP COM 27033X101 1 218 SH   DFND 11 218 0 0
EARTHLINK HLDGS CORP COM 27033X101 163 43,738 SH   DFND 12 43,738 0 0
EARTHLINK HLDGS CORP COM 27033X101 161 43,396 SH   DFND 14 43,396 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,726 732,705 SH   DFND 13 732,705 0 0
EARTHLINK HLDGS CORP COM 27033X101 460 123,655 SH   DFND   0 0 123,655
EAST WEST BANCORP INC COM 27579R104 5,789 165,456 SH   DFND 14 165,456 0 0
EAST WEST BANCORP INC COM 27579R104 1,874 53,545 SH   DFND   0 0 53,545
EAST WEST BANCORP INC COM 27579R104 3,548 101,389 SH   DFND 13 99,740 0 1,649
EAST WEST BANCORP INC COM 27579R104 138 3,933 SH   DFND 4 3,933 0 0
EAST WEST BANCORP INC COM 27579R104 11 314 SH   DFND 11 314 0 0
EAST WEST BANCORP INC COM 27579R104 547 15,639 SH   DFND 12 15,639 0 0
EASTGROUP PPTY INC COM 277276101 506 7,875 SH   DFND 11 7,875 0 0
EASTGROUP PPTY INC COM 277276101 34 530 SH   DFND 4 530 0 0
EASTGROUP PPTY INC COM 277276101 26 402 SH   DFND 14 402 0 0
EASTGROUP PPTY INC COM 277276101 422 6,567 SH   DFND 6 6,567 0 0
EASTGROUP PPTY INC COM 277276101 23 365 SH   DFND 10 365 0 0
EASTGROUP PPTY INC COM 277276101 1,228 19,122 SH   DFND 12 19,122 0 0
EASTGROUP PPTY INC COM 277276101 535 8,326 SH   DFND   0 0 8,326
EASTGROUP PPTY INC COM 277276101 430 6,700 SH   DFND 13 6,700 0 0
EASTMAN CHEM CO COM 277432100 6,653 76,160 SH   DFND   0 0 76,160
EASTMAN CHEM CO COM 277432100 6,025 68,979 SH   DFND 14 68,979 0 0
EASTMAN CHEM CO COM 277432100 420 4,805 SH   DFND 6 4,805 0 0
EASTMAN CHEM CO COM 277432100 3,553 40,680 SH   DFND 13 37,404 0 3,276
EASTMAN CHEM CO COM 277432100 671 7,686 SH   DFND 11 7,686 0 0
EASTMAN CHEM CO COM 277432100 10,311 118,040 SH   DFND 12 118,040 0 0
EATON CORP PLC SHS G29183103 20,795 269,439 SH   DFND   0 0 269,439
EATON CORP PLC SHS G29183103 0 6 SH   DFND 4 6 0 0
EATON CORP PLC SHS G29183103 8,100 104,952 SH   DFND 13 89,813 0 15,139
EATON CORP PLC SHS G29183103 5,467 70,834 SH   DFND 14 70,834 0 0
EATON CORP PLC SHS G29183103 1,999 25,901 SH   DFND 11 25,901 0 0
EATON CORP PLC SHS G29183103 15,359 199,000 SH   DFND 5 199,000 0 0
EATON CORP PLC SHS G29183103 1,510 19,571 SH   DFND 6 19,571 0 0
EATON CORP PLC SHS G29183103 23,194 300,519 SH   DFND 12 300,519 0 0
EATON VANCE CORP COM NON VTG 278265103 1,798 47,583 SH   DFND 14 47,583 0 0
EATON VANCE CORP COM NON VTG 278265103 2,845 75,293 SH   DFND 12 75,293 0 0
EATON VANCE CORP COM NON VTG 278265103 3,215 85,079 SH   DFND 13 78,944 0 6,135
EATON VANCE CORP COM NON VTG 278265103 2,817 74,532 SH   DFND   0 0 74,532
EATON VANCE CORP COM NON VTG 278265103 125 3,295 SH   DFND 6 3,295 0 0
EATON VANCE CORP COM NON VTG 278265103 3 69 SH   DFND 11 69 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,151 142,540 SH   DFND 13 0 0 142,540
EATON VANCE LTD DUR INCOME F COM 27828H105 168 10,788 SH   DFND 13 788 0 10,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 333 23,124 SH   DFND 13 23,124 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,599 107,525 SH   DFND 13 0 0 107,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,189 321,454 SH   DFND 13 2,311 0 319,143
EATON VANCE TAX MNGD GBL DV COM 27829F108 104 10,000 SH   DFND 13 0 0 10,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 214 12,200 SH   DFND 13 300 0 11,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 186 15,911 SH   DFND 13 1,911 0 14,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,651 286,141 SH   DFND 13 0 0 286,141
EBAY INC COM 278642103 52,568 1,050,098 SH   DFND   32,149 0 1,017,949
EBAY INC COM 278642103 50,220 1,003,200 SH Put DFND 4 1,003,200 0 0
EBAY INC COM 278642103 61,494 1,228,413 SH   DFND 4 1,228,413 0 0
EBAY INC COM 278642103 94,203 1,881,800 SH Call DFND 4 1,881,800 0 0
EBAY INC COM 278642103 35,803 715,206 SH   DFND 8 715,206 0 0
EBAY INC COM 278642103 14,067 281,000 SH   DFND 5 281,000 0 0
EBAY INC COM 278642103 30,897 617,203 SH   DFND 14 617,203 0 0
EBAY INC COM 278642103 157 3,144 SH   DFND 16 0 0 3,144
EBAY INC COM 278642103 45 900 SH   DFND 17 0 0 900
EBAY INC COM 278642103 31,524 629,732 SH   DFND 13 454,830 0 174,902
EBAY INC COM 278642103 38,940 777,873 SH   DFND 12 777,873 0 0
EBAY INC COM 278642103 52 1,048 SH   DFND 11 1,048 0 0
EBAY INC COM 278642103 792 15,830 SH   DFND 10 15,830 0 0
EBAY INC COM 278642103 2,930 58,523 SH   DFND 6 58,523 0 0
EBIX INC COM NEW 278715206 1 98 SH   DFND 11 98 0 0
EBIX INC COM NEW 278715206 500 34,929 SH   DFND 13 34,929 0 0
EBIX INC COM NEW 278715206 767 53,600 SH   DFND 14 53,600 0 0
EBIX INC COM NEW 278715206 64 4,468 SH   DFND 12 4,468 0 0
EBIX INC COM NEW 278715206 64 4,468 SH   DFND   0 0 4,468
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 38 SH   DFND 11 38 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 70 3,668 SH   DFND 14 3,668 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 901 46,993 SH   DFND 13 44,243 0 2,750
ECHO THERAPEUTICS INC COM NEW 27876L206 24 10,488 SH   DFND 13 10,488 0 0
ECHOSTAR CORP CL A 278768106 250 4,719 SH   DFND 12 4,719 0 0
ECHOSTAR CORP CL A 278768106 5 91 SH   DFND 11 91 0 0
ECHOSTAR CORP CL A 278768106 789 14,897 SH   DFND   0 0 14,897
ECHOSTAR CORP CL A 278768106 9,117 172,209 SH   DFND 13 170,159 0 2,050
ECHOSTAR CORP CL A 278768106 1,996 37,704 SH   DFND 14 37,704 0 0
ECOLAB INC COM 278865100 7,073 63,530 SH   DFND 13 49,213 0 14,317
ECOLAB INC COM 278865100 2,004 18,000 SH   DFND 16 0 0 18,000
ECOLAB INC COM 278865100 4,475 40,193 SH   DFND 14 40,193 0 0
ECOLAB INC COM 278865100 33,904 304,508 SH   DFND   90 0 304,418
ECOLAB INC COM 278865100 2,889 25,952 SH   DFND 6 25,952 0 0
ECOLAB INC COM 278865100 78 705 SH   DFND 11 705 0 0
ECOLAB INC COM 278865100 24,199 217,341 SH   DFND 12 217,341 0 0
ECOPETROL S A SPONSORED ADS 279158109 9,210 255,466 SH   DFND 6 255,466 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,255 34,799 SH   DFND 4 34,799 0 0
ECOPETROL S A SPONSORED ADS 279158109 27,098 751,666 SH   DFND 11 751,666 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,653 73,583 SH   DFND 13 8,343 0 65,240
ECOPETROL S A SPONSORED ADS 279158109 4,685 129,963 SH   DFND   58,020 0 71,943
ECOPETROL S A SPONSORED ADS 279158109 6,850 190,000 SH   DFND 12 190,000 0 0
EDISON INTL COM 281020107 11,339 195,138 SH   DFND 12 195,138 0 0
EDISON INTL COM 281020107 18,797 323,477 SH   DFND 14 323,477 0 0
EDISON INTL COM 281020107 8,989 154,683 SH   DFND   0 0 154,683
EDISON INTL COM 281020107 7 120 SH   DFND 11 120 0 0
EDISON INTL COM 281020107 4,201 72,288 SH   DFND 13 60,620 0 11,668
EDISON INTL COM 281020107 636 10,942 SH   DFND 6 10,942 0 0
EDUCATION MGMT CORP NEW COM 28140M103 39 22,900 SH Put DFND 4 22,900 0 0
EDUCATION MGMT CORP NEW COM 28140M103 20 11,778 SH   DFND 13 11,778 0 0
EDUCATION MGMT CORP NEW COM 28140M103 18 10,937 SH   DFND 14 10,937 0 0
EDUCATION RLTY TR INC COM 28140H104 1,290 120,149 SH   DFND 13 120,149 0 0
EDUCATION RLTY TR INC COM 28140H104 25,194 2,345,788 SH   DFND 14 2,345,788 0 0
EDUCATION RLTY TR INC COM 28140H104 341 31,786 SH   DFND   0 0 31,786
EDUCATION RLTY TR INC COM 28140H104 0 2 SH   DFND 4 2 0 0
EDUCATION RLTY TR INC COM 28140H104 254 23,652 SH   DFND 6 23,652 0 0
EDUCATION RLTY TR INC COM 28140H104 310 28,818 SH   DFND 11 28,818 0 0
EDUCATION RLTY TR INC COM 28140H104 773 72,014 SH   DFND 12 72,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,779 20,728 SH   DFND 14 20,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 252 2,931 SH   DFND 6 2,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 781 9,102 SH   DFND 5 9,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH   DFND 11 42 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,122 24,726 SH   DFND 13 17,358 0 7,368
EDWARDS LIFESCIENCES CORP COM 28176E108 4,537 52,855 SH   DFND   0 0 52,855
EDWARDS LIFESCIENCES CORP COM 28176E108 5,583 65,035 SH   DFND 12 65,035 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 870 31,376 SH   DFND 13 0 0 31,376
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 672 30,997 SH   DFND 13 0 0 30,997
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 675 39,749 SH   DFND 13 0 0 39,749
EGAIN CORP COM NEW 28225C806 49 7,200 SH   DFND 14 7,200 0 0
EGAIN CORP COM NEW 28225C806 221 32,704 SH   DFND 13 32,704 0 0
EHEALTH INC COM 28238P109 342 9,004 SH   DFND   0 0 9,004
EHEALTH INC COM 28238P109 2 58 SH   DFND 11 58 0 0
EHEALTH INC COM 28238P109 82 2,156 SH   DFND 12 2,156 0 0
EHEALTH INC COM 28238P109 172 4,539 SH   DFND 13 4,539 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 192 11,961 SH   DFND 13 11,961 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 54 3,341 SH   DFND 14 3,341 0 0
EL PASO ELEC CO COM NEW 283677854 5 129 SH   DFND 11 129 0 0
EL PASO ELEC CO COM NEW 283677854 196 4,880 SH   DFND 12 4,880 0 0
EL PASO ELEC CO COM NEW 283677854 590 14,673 SH   DFND 14 14,673 0 0
EL PASO ELEC CO COM NEW 283677854 581 14,447 SH   DFND   0 0 14,447
EL PASO ELEC CO COM NEW 283677854 866 21,538 SH   DFND 13 21,538 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 62,836 1,734,361 SH   DFND 7 1,734,361 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 9,993 275,821 SH   DFND 13 28,896 0 246,925
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,594 44,000 SH   DFND 14 44,000 0 0
ELBIT SYS LTD ORD M3760D101 210 3,414 SH   DFND   0 0 3,414
ELBIT SYS LTD ORD M3760D101 308 5,012 SH   DFND 11 5,012 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 13 2 0 0
ELBIT SYS LTD ORD M3760D101 210 3,414 SH   DFND 12 3,414 0 0
ELDORADO GOLD CORP NEW COM 284902103 52 6,800 SH   DFND 4 6,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,001 131,062 SH   DFND 13 128,925 0 2,137
ELDORADO GOLD CORP NEW COM 284902103 7 950 SH   DFND 10 950 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,112 538,276 SH   DFND   36,338 0 501,938
ELDORADO GOLD CORP NEW COM 284902103 7,068 925,084 SH   DFND 12 925,084 0 0
ELDORADO GOLD CORP NEW COM 284902103 210 27,541 SH   DFND 6 27,541 0 0
ELDORADO GOLD CORP NEW COM 284902103 633 82,792 SH   DFND 11 82,792 0 0
ELDORADO GOLD CORP NEW COM 284902103 321 42,004 SH   DFND 9 42,004 0 0
ELECTRO RENT CORP COM 285218103 1 38 SH   DFND 11 38 0 0
ELECTRO RENT CORP COM 285218103 124 7,394 SH   DFND 14 7,394 0 0
ELECTRO RENT CORP COM 285218103 248 14,824 SH   DFND 13 14,824 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 133 19,500 SH   DFND 14 19,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 83 SH   DFND 11 83 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 107 15,707 SH   DFND 13 15,707 0 0
ELECTRONIC ARTS INC COM 285512109 12,364 344,677 SH   DFND 14 344,677 0 0
ELECTRONIC ARTS INC COM 285512109 5,448 151,881 SH   DFND   1,100 0 150,781
ELECTRONIC ARTS INC COM 285512109 5,813 162,044 SH   DFND 13 159,577 0 2,467
ELECTRONIC ARTS INC COM 285512109 7,421 206,881 SH   DFND 6 206,881 0 0
ELECTRONIC ARTS INC COM 285512109 36 1,000 SH   DFND 10 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 6 173 SH   DFND 11 173 0 0
ELECTRONIC ARTS INC COM 285512109 6,621 184,584 SH   DFND 12 184,584 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,035 2,400,000 PRN   DFND 6 2,400,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,466 1,950,000 PRN   DFND 12 1,950,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 51 40,000 PRN   DFND 13 0 0 40,000
ELECTRONICS FOR IMAGING INC COM 286082102 959 21,226 SH   DFND 13 21,226 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 667 14,746 SH   DFND   0 0 14,746
ELECTRONICS FOR IMAGING INC COM 286082102 236 5,211 SH   DFND 12 5,211 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 151 SH   DFND 11 151 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 140 3,100 SH   DFND 14 3,100 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH   DFND   1 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 30 31,445 SH   DFND 13 31,445 0 0
ELIZABETH ARDEN INC COM 28660G106 1 57 SH   DFND 11 57 0 0
ELIZABETH ARDEN INC COM 28660G106 1,362 63,598 SH   DFND 13 63,598 0 0
ELIZABETH ARDEN INC COM 28660G106 67 3,124 SH   DFND 12 3,124 0 0
ELIZABETH ARDEN INC COM 28660G106 67 3,124 SH   DFND   0 0 3,124
ELIZABETH ARDEN INC COM 28660G106 110 5,115 SH   DFND 14 5,115 0 0
ELLIE MAE INC COM 28849P100 2 56 SH   DFND 11 56 0 0
ELLIE MAE INC COM 28849P100 112 3,607 SH   DFND 14 3,607 0 0
ELLIE MAE INC COM 28849P100 90 2,877 SH   DFND   0 0 2,877
ELLIE MAE INC COM 28849P100 1,009 32,407 SH   DFND 13 32,407 0 0
ELLIE MAE INC COM 28849P100 90 2,877 SH   DFND 12 2,877 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,880 120,000 SH   DFND 14 120,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 274 11,402 SH   DFND 13 11,402 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 1 SH   DFND 14 1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 221 12,953 SH   DFND 13 11,453 0 1,500
ELLIS PERRY INTL INC COM 288853104 0 15 SH   DFND 11 15 0 0
ELLIS PERRY INTL INC COM 288853104 332 19,022 SH   DFND 13 19,022 0 0
ELLIS PERRY INTL INC COM 288853104 35 2,000 SH   DFND 14 2,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 109 4,800 SH   DFND 6 4,800 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 535 23,614 SH   DFND   7,814 0 15,800
EMBRAER S A SP ADR REP 4 COM 29082A107 1 30 SH   DFND 11 30 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 98 2,700 SH   DFND 6 2,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 869 23,848 SH   DFND 13 22,748 0 1,100
EMBRAER S A SP ADR REP 4 COM 29082A107 0 1 SH   DFND 14 1 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 182 5,000 SH   DFND   5,000 0 0
EMCOR GROUP INC COM 29084Q100 325 7,306 SH   DFND 12 7,306 0 0
EMCOR GROUP INC COM 29084Q100 325 7,306 SH   DFND   0 0 7,306
EMCOR GROUP INC COM 29084Q100 1,336 29,995 SH   DFND 13 29,566 0 429
EMCOR GROUP INC COM 29084Q100 902 20,251 SH   DFND 14 20,251 0 0
EMCOR GROUP INC COM 29084Q100 10 215 SH   DFND 11 215 0 0
EMERALD OIL INC COM NEW 29101U209 2,256 294,893 SH   DFND 13 26,154 0 268,739
EMERALD OIL INC COM NEW 29101U209 59 7,678 SH   DFND 14 7,678 0 0
EMERALD OIL INC COM NEW 29101U209 1 119 SH   DFND 11 119 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,432 13,534 SH   DFND 13 1,634 0 11,900
EMERGENT BIOSOLUTIONS INC COM 29089Q105 96 4,286 SH   DFND   0 0 4,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 545 24,270 SH   DFND 13 24,270 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 768 34,189 SH   DFND 12 34,189 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 96 SH   DFND 11 96 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 487 21,700 SH   DFND 14 21,700 0 0
EMERITUS CORP COM 291005106 146 4,623 SH   DFND 12 4,623 0 0
EMERITUS CORP COM 291005106 4,446 140,479 SH   DFND 6 140,479 0 0
EMERITUS CORP COM 291005106 778 24,580 SH   DFND 13 24,580 0 0
EMERITUS CORP COM 291005106 5,668 179,078 SH   DFND 3 179,078 0 0
EMERITUS CORP COM 291005106 146 4,623 SH   DFND   0 0 4,623
EMERITUS CORP COM 291005106 3 91 SH   DFND 11 91 0 0
EMERITUS CORP COM 291005106 3,018 95,357 SH   DFND 14 95,357 0 0
EMERSON ELEC CO COM 291011104 281 4,240 SH   DFND   0 0 4,240
EMERSON ELEC CO COM 291011104 1,593 24,000 SH   DFND 16 0 0 24,000
EMERSON ELEC CO COM 291011104 16,049 241,855 SH   DFND 14 241,855 0 0
EMERSON ELEC CO COM 291011104 44,042 663,690 SH   DFND   200 0 663,490
EMERSON ELEC CO COM 291011104 21,284 320,739 SH   DFND 13 171,864 0 148,875
EMERSON ELEC CO COM 291011104 169 2,551 SH   DFND 4 2,551 0 0
EMERSON ELEC CO COM 291011104 2,952 44,482 SH   DFND 6 44,482 0 0
EMERSON ELEC CO COM 291011104 71 1,072 SH   DFND 11 1,072 0 0
EMERSON ELEC CO COM 291011104 76,143 1,147,421 SH   DFND 12 1,147,421 0 0
EMPIRE DIST ELEC CO COM 291641108 339 13,205 SH   DFND 13 13,205 0 0
EMPIRE DIST ELEC CO COM 291641108 208 8,089 SH   DFND 12 8,089 0 0
EMPIRE DIST ELEC CO COM 291641108 208 8,089 SH   DFND   0 0 8,089
EMPIRE DIST ELEC CO COM 291641108 261 10,163 SH   DFND 14 10,163 0 0
EMPIRE DIST ELEC CO COM 291641108 2 92 SH   DFND 11 92 0 0
EMPIRE ST RLTY TR INC CL A 292104106 817 49,485 SH   DFND 13 49,475 0 10
EMPIRE ST RLTY TR INC CL A 292104106 591 35,802 SH   DFND 14 35,802 0 0
EMPIRE ST RLTY TR INC CL A 292104106 258 15,624 SH   DFND 6 15,624 0 0
EMPIRE ST RLTY TR INC CL A 292104106 313 18,973 SH   DFND 11 18,973 0 0
EMPIRE ST RLTY TR INC CL A 292104106 754 45,683 SH   DFND 12 45,683 0 0
EMPIRE ST RLTY TR INC CL A 292104106 318 19,260 SH   DFND   0 0 19,260
EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH   DFND 11 100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 109 5,138 SH   DFND   0 0 5,138
EMPLOYERS HOLDINGS INC COM 292218104 109 5,138 SH   DFND 12 5,138 0 0
EMPLOYERS HOLDINGS INC COM 292218104 513 24,235 SH   DFND 13 24,235 0 0
EMPLOYERS HOLDINGS INC COM 292218104 220 10,400 SH   DFND 14 10,400 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 734 16,234 SH   DFND 5 16,234 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,487 121,400 SH   DFND 12 121,400 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 513 11,344 SH   DFND 6 11,344 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 130 2,874 SH   DFND 13 2,806 0 68
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,536 100,344 SH   DFND   56,400 0 43,944
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 451 57,715 SH   DFND 13 57,715 0 0
EMULEX CORP COM NEW 292475209 77 13,533 SH   DFND 12 13,533 0 0
EMULEX CORP COM NEW 292475209 442 77,483 SH   DFND 13 77,483 0 0
EMULEX CORP COM NEW 292475209 117 20,586 SH   DFND 14 20,586 0 0
EMULEX CORP COM NEW 292475209 1 155 SH   DFND 11 155 0 0
EMULEX CORP COM NEW 292475209 197 34,573 SH   DFND   0 0 34,573
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 363 13,850 SH   DFND 13 0 0 13,850
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 230 8,785 SH   DFND   0 0 8,785
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 803 30,670 SH   DFND 14 30,670 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 48 1,107 SH   DFND 14 1,107 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 753 17,482 SH   DFND 13 16,082 0 1,400
ENANTA PHARMACEUTICALS INC COM 29251M106 1 16 SH   DFND 11 16 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 118 3,356 SH   DFND 14 3,356 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 301 8,552 SH   DFND   0 0 8,552
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 105 SH   DFND 11 105 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 301 8,552 SH   DFND 12 8,552 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,830 80,290 SH   DFND 13 19,911 0 60,379
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34,935 945,974 SH   DFND 7 945,974 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,235 87,600 SH   DFND 14 87,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,511 40,923 SH   DFND   0 0 40,923
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22,437 607,542 SH   DFND 13 120,355 0 487,187
ENBRIDGE INC COM 29250N105 2,624 55,272 SH   DFND 9 55,272 0 0
ENBRIDGE INC COM 29250N105 27,311 575,325 SH   DFND 12 575,325 0 0
ENBRIDGE INC COM 29250N105 949 20,000 SH   DFND 7 20,000 0 0
ENBRIDGE INC COM 29250N105 4,286 90,283 SH   DFND 11 90,283 0 0
ENBRIDGE INC COM 29250N105 232 4,883 SH   DFND 10 4,883 0 0
ENBRIDGE INC COM 29250N105 24,696 520,243 SH   DFND 5 520,243 0 0
ENBRIDGE INC COM 29250N105 4,967 104,628 SH   DFND 6 104,628 0 0
ENBRIDGE INC COM 29250N105 5,954 125,437 SH   DFND 13 118,366 0 7,071
ENBRIDGE INC COM 29250N105 29,090 612,807 SH   DFND   0 0 612,807
ENBRIDGE INC COM 29250N105 979 20,633 SH   DFND 4 20,633 0 0
ENBRIDGE INC COM 29250N105 394 8,300 SH   DFND 14 8,300 0 0
ENCANA CORP COM 292505104 943 39,766 SH   DFND 6 39,766 0 0
ENCANA CORP COM 292505104 609 25,667 SH   DFND 9 25,667 0 0
ENCANA CORP COM 292505104 1,020 43,040 SH   DFND 14 43,040 0 0
ENCANA CORP COM 292505104 13,850 584,152 SH   DFND   3,744 0 580,408
ENCANA CORP COM 292505104 674 28,408 SH   DFND 10 28,408 0 0
ENCANA CORP COM 292505104 14,871 627,217 SH   DFND 11 627,217 0 0
ENCANA CORP COM 292505104 10,727 452,432 SH   DFND 12 452,432 0 0
ENCANA CORP COM 292505104 7,453 314,339 SH   DFND 13 168,250 0 146,089
ENCANA CORP COM 292505104 1,233 51,999 SH   DFND 4 51,999 0 0
ENCORE CAP GROUP INC COM 292554102 17,021 374,739 SH   DFND 4 374,739 0 0
ENCORE CAP GROUP INC COM 292554102 4 81 SH   DFND 11 81 0 0
ENCORE CAP GROUP INC COM 292554102 124 2,722 SH   DFND   0 0 2,722
ENCORE CAP GROUP INC COM 292554102 323 7,118 SH   DFND 13 7,118 0 0
ENCORE CAP GROUP INC COM 292554102 3,062 67,422 SH   DFND 12 67,422 0 0
ENCORE WIRE CORP COM 292562105 784 15,987 SH   DFND 13 15,987 0 0
ENCORE WIRE CORP COM 292562105 319 6,500 SH   DFND 14 6,500 0 0
ENCORE WIRE CORP COM 292562105 123 2,510 SH   DFND 12 2,510 0 0
ENCORE WIRE CORP COM 292562105 3 62 SH   DFND 11 62 0 0
ENCORE WIRE CORP COM 292562105 123 2,510 SH   DFND   0 0 2,510
ENDEAVOUR INTL CORP COM NEW 29259G200 6 4,600 SH   DFND 11 4,600 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 6 4,285 SH   DFND 14 4,285 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 2 1,428 SH   DFND   1,428 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 124 90,586 SH   DFND 13 90,586 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 617 450,000 SH Call DFND 4 450,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 105 19,300 SH   DFND   0 0 19,300
ENDEAVOUR SILVER CORP COM 29258Y103 60 10,913 SH   DFND 11 10,913 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 231 42,306 SH   DFND 13 42,306 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 100 18,300 SH   DFND 12 18,300 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 599 250,000 PRN   DFND 12 250,000 0 0
ENDO INTL PLC SHS G30401106 5,818 83,091 SH   DFND 12 83,091 0 0
ENDO INTL PLC SHS G30401106 5,708 81,526 SH   DFND 13 81,526 0 0
ENDO INTL PLC SHS G30401106 276 3,947 SH   DFND 6 3,947 0 0
ENDO INTL PLC SHS G30401106 158 2,255 SH   DFND 4 2,255 0 0
ENDO INTL PLC SHS G30401106 7,146 102,055 SH   DFND 14 102,055 0 0
ENDO INTL PLC SHS G30401106 5,501 78,563 SH   DFND   0 0 78,563
ENDO INTL PLC SHS G30401106 3,367 48,083 SH   DFND 11 48,083 0 0
ENDOCYTE INC COM 29269A102 72 10,908 SH   DFND 14 10,908 0 0
ENDOCYTE INC COM 29269A102 0 65 SH   DFND 11 65 0 0
ENDOCYTE INC COM 29269A102 182 27,598 SH   DFND 13 19,098 0 8,500
ENDOLOGIX INC COM 29266S106 911 59,887 SH   DFND 13 59,887 0 0
ENDOLOGIX INC COM 29266S106 2 136 SH   DFND 11 136 0 0
ENDOLOGIX INC COM 29266S106 129 8,494 SH   DFND 14 8,494 0 0
ENDOLOGIX INC COM 29266S106 115 7,557 SH   DFND   0 0 7,557
ENDOLOGIX INC COM 29266S106 115 7,557 SH   DFND 12 7,557 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 84 5,468 SH   DFND 14 5,468 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,270 83,045 SH   DFND 13 58,782 0 24,263
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 110 SH   DFND 11 110 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 95 SH   DFND 11 95 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,504 48,546 SH   DFND 13 24,163 0 24,383
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 332 6,445 SH   DFND 12 6,445 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 342 6,631 SH   DFND   0 0 6,631
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,608 69,943 SH   DFND 14 69,943 0 0
ENERGEN CORP COM 29265N108 176 1,975 SH   DFND 6 1,975 0 0
ENERGEN CORP COM 29265N108 3,538 39,811 SH   DFND 13 39,811 0 0
ENERGEN CORP COM 29265N108 3,971 44,681 SH   DFND 12 44,681 0 0
ENERGEN CORP COM 29265N108 1,172 13,181 SH   DFND 14 13,181 0 0
ENERGEN CORP COM 29265N108 2 28 SH   DFND 11 28 0 0
ENERGEN CORP COM 29265N108 3,938 44,308 SH   DFND   0 0 44,308
ENERGIZER HLDGS INC COM 29266R108 6,975 57,162 SH   DFND 14 57,162 0 0
ENERGIZER HLDGS INC COM 29266R108 15 125 SH   DFND 11 125 0 0
ENERGIZER HLDGS INC COM 29266R108 203 1,665 SH   DFND 6 1,665 0 0
ENERGIZER HLDGS INC COM 29266R108 7,048 57,753 SH   DFND 12 57,753 0 0
ENERGIZER HLDGS INC COM 29266R108 4,568 37,433 SH   DFND   0 0 37,433
ENERGIZER HLDGS INC COM 29266R108 10 86 SH   DFND 4 86 0 0
ENERGIZER HLDGS INC COM 29266R108 2,547 20,875 SH   DFND 13 19,858 0 1,017
ENERGY RECOVERY INC COM 29270J100 298 60,606 SH   DFND 13 48,106 0 12,500
ENERGY RECOVERY INC COM 29270J100 20 4,067 SH   DFND 14 4,067 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326,128 5,533,219 SH   DFND 7 5,533,219 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,175 87,800 SH Put DFND 4 87,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,775 199,785 SH   DFND 14 199,785 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,369 549,184 SH   DFND 13 6,036 0 543,148
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,823 166,660 SH   DFND   0 0 166,660
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 1,951 SH   DFND 11 1,951 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,205 89,782 SH   DFND   0 0 89,782
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30,837 531,949 SH   DFND 13 13,213 0 518,736
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35,460 611,700 SH   DFND 7 611,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,617 131,393 SH   DFND 14 131,393 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 226 SH   DFND 11 226 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 213 9,020 SH   DFND 12 9,020 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,718 72,711 SH   DFND 13 70,462 0 2,249
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56,222 2,379,276 SH   DFND 14 2,379,276 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 368 15,594 SH   DFND   0 0 15,594
ENERNOC INC COM 292764107 1,189 62,720 SH   DFND 13 62,720 0 0
ENERNOC INC COM 292764107 58 3,072 SH   DFND 12 3,072 0 0
ENERNOC INC COM 292764107 1 54 SH   DFND 11 54 0 0
ENERNOC INC COM 292764107 58 3,072 SH   DFND   0 0 3,072
ENERNOC INC COM 292764107 2,973 156,877 SH   DFND 14 156,877 0 0
ENERPLUS CORP COM 292766102 4,510 179,107 SH   DFND   1,700 0 177,407
ENERPLUS CORP COM 292766102 1,946 77,276 SH   DFND 13 56,099 0 21,177
ENERPLUS CORP COM 292766102 126 4,990 SH   DFND 9 4,990 0 0
ENERPLUS CORP COM 292766102 285 11,301 SH   DFND 6 11,301 0 0
ENERPLUS CORP COM 292766102 179 7,100 SH   DFND 4 7,100 0 0
ENERPLUS CORP COM 292766102 3,521 139,822 SH   DFND 11 139,822 0 0
ENERPLUS CORP COM 292766102 403 16,000 SH   DFND 10 16,000 0 0
ENERPLUS CORP COM 292766102 3,106 123,350 SH   DFND 12 123,350 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,890 290,229 SH   DFND   141,000 0 149,229
ENERSIS S A SPONSORED ADR 29274F104 0 5 SH   DFND 11 5 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,779 283,600 SH   DFND 12 283,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 645 38,299 SH   DFND 5 38,299 0 0
ENERSIS S A SPONSORED ADR 29274F104 169 10,000 SH   DFND 4 10,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 654 38,829 SH   DFND 6 38,829 0 0
ENERSIS S A SPONSORED ADR 29274F104 439 26,074 SH   DFND 13 25,884 0 190
ENERSYS COM 29275Y102 10 152 SH   DFND 11 152 0 0
ENERSYS COM 29275Y102 2,124 30,879 SH   DFND 13 30,879 0 0
ENERSYS COM 29275Y102 87 1,268 SH   DFND 4 1,268 0 0
ENERSYS COM 29275Y102 894 12,991 SH   DFND 12 12,991 0 0
ENERSYS COM 29275Y102 417 6,063 SH   DFND   0 0 6,063
ENERSYS COM 29275Y102 4,568 66,401 SH   DFND 14 66,401 0 0
ENGILITY HLDGS INC COM 29285W104 93 2,430 SH   DFND 12 2,430 0 0
ENGILITY HLDGS INC COM 29285W104 2 51 SH   DFND 11 51 0 0
ENGILITY HLDGS INC COM 29285W104 693 18,109 SH   DFND 13 18,109 0 0
ENGILITY HLDGS INC COM 29285W104 93 2,430 SH   DFND   0 0 2,430
ENGILITY HLDGS INC COM 29285W104 2 50 SH   DFND 10 50 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20,676 496,294 SH   DFND 7 496,294 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117 2,797 SH   DFND 14 2,797 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 118 2,826 SH   DFND 12 2,826 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 92 SH   DFND 11 92 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,443 322,677 SH   DFND 13 6,832 0 315,845
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,196 76,709 SH   DFND   0 0 76,709
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14,051 447,060 SH   DFND 13 37,597 0 409,463
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 47,761 1,519,614 SH   DFND 7 1,519,614 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 614 19,536 SH   DFND   0 0 19,536
ENNIS INC COM 293389102 149 9,778 SH   DFND 12 9,778 0 0
ENNIS INC COM 293389102 1 56 SH   DFND 11 56 0 0
ENNIS INC COM 293389102 300 19,654 SH   DFND 13 19,654 0 0
ENNIS INC COM 293389102 143 9,361 SH   DFND 14 9,361 0 0
ENNIS INC COM 293389102 149 9,778 SH   DFND   0 0 9,778
ENPHASE ENERGY INC COM 29355A107 0 42 SH   DFND 11 42 0 0
ENPHASE ENERGY INC COM 29355A107 72 8,383 SH   DFND 13 8,383 0 0
ENPHASE ENERGY INC COM 29355A107 281 32,872 SH   DFND 14 32,872 0 0
ENPHASE ENERGY INC COM 29355A107 26 3,000 SH   DFND 10 3,000 0 0
ENPRO INDS INC COM 29355X107 169 2,306 SH   DFND   0 0 2,306
ENPRO INDS INC COM 29355X107 622 8,500 SH   DFND 14 8,500 0 0
ENPRO INDS INC COM 29355X107 1,249 17,068 SH   DFND 13 16,928 0 140
ENPRO INDS INC COM 29355X107 169 2,306 SH   DFND 12 2,306 0 0
ENPRO INDS INC COM 29355X107 5 69 SH   DFND 11 69 0 0
ENSCO PLC SHS CLASS A G3157S106 7,630 137,297 SH   DFND   0 0 137,297
ENSCO PLC SHS CLASS A G3157S106 10,926 196,611 SH   DFND 14 196,611 0 0
ENSCO PLC SHS CLASS A G3157S106 23,734 427,100 SH Call DFND 4 427,100 0 0
ENSCO PLC SHS CLASS A G3157S106 442 7,962 SH   DFND 6 7,962 0 0
ENSCO PLC SHS CLASS A G3157S106 5 87 SH   DFND 11 87 0 0
ENSCO PLC SHS CLASS A G3157S106 69,891 1,257,709 SH   DFND 13 30,023 0 1,227,686
ENSCO PLC SHS CLASS A G3157S106 8,500 152,969 SH   DFND 12 152,969 0 0
ENSCO PLC SHS CLASS A G3157S106 105 1,885 SH   DFND 4 1,885 0 0
ENSIGN GROUP INC COM 29358P101 87 2,799 SH   DFND   0 0 2,799
ENSIGN GROUP INC COM 29358P101 87 2,799 SH   DFND 12 2,799 0 0
ENSIGN GROUP INC COM 29358P101 281 9,052 SH   DFND 13 9,052 0 0
ENSIGN GROUP INC COM 29358P101 2 63 SH   DFND 11 63 0 0
ENSTAR GROUP LIMITED SHS G3075P101 190 1,263 SH   DFND 14 1,263 0 0
ENSTAR GROUP LIMITED SHS G3075P101 205 1,363 SH   DFND   0 0 1,363
ENSTAR GROUP LIMITED SHS G3075P101 32 214 SH   DFND 11 214 0 0
ENSTAR GROUP LIMITED SHS G3075P101 205 1,363 SH   DFND 12 1,363 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,034 20,127 SH   DFND 13 4,355 0 15,772
ENTEGRIS INC COM 29362U104 1,587 115,456 SH   DFND 13 115,456 0 0
ENTEGRIS INC COM 29362U104 4 295 SH   DFND 11 295 0 0
ENTEGRIS INC COM 29362U104 8,521 619,904 SH   DFND 14 619,904 0 0
ENTEGRIS INC COM 29362U104 968 70,409 SH   DFND   0 0 70,409
ENTEGRIS INC COM 29362U104 259 18,812 SH   DFND 12 18,812 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 8,276 SH   DFND 13 8,276 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 167 15,547 SH   DFND 14 15,547 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 48 SH   DFND 11 48 0 0
ENTERGY CORP NEW COM 29364G103 2,589 31,540 SH   DFND 13 30,040 0 1,500
ENTERGY CORP NEW COM 29364G103 1,051 12,806 SH   DFND 6 12,806 0 0
ENTERGY CORP NEW COM 29364G103 10,102 123,057 SH   DFND   400 0 122,657
ENTERGY CORP NEW COM 29364G103 1,550 18,878 SH   DFND 11 18,878 0 0
ENTERGY CORP NEW COM 29364G103 6,214 75,703 SH   DFND 14 75,703 0 0
ENTERGY CORP NEW COM 29364G103 9,417 114,717 SH   DFND 12 114,717 0 0
ENTERGY CORP NEW COM 29364G103 706 8,598 SH   DFND 4 8,598 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 89 4,937 SH   DFND 13 4,937 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 81 4,501 SH   DFND 14 4,501 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 507 28,059 SH   DFND   0 0 28,059
ENTERPRISE FINL SVCS CORP COM 293712105 1 39 SH   DFND 11 39 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 144 7,981 SH   DFND 12 7,981 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 91,500 1,168,728 SH   DFND 13 913 0 1,167,815
ENTERPRISE PRODS PARTNERS L COM 293792107 49,773 635,749 SH   DFND 7 635,749 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,198 181,350 SH   DFND   0 0 181,350
ENTERPRISE PRODS PARTNERS L COM 293792107 337 4,300 SH   DFND 14 4,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 470 75,533 SH   DFND 13 75,533 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 342 54,977 SH   DFND 14 54,977 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 128 SH   DFND 11 128 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 292 SH   DFND 11 292 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 152 45,717 SH   DFND 13 45,717 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 255 76,600 SH   DFND 14 76,600 0 0
ENVESTNET INC COM 29404K106 1,664 34,006 SH   DFND 13 34,006 0 0
ENVESTNET INC COM 29404K106 3 68 SH   DFND 11 68 0 0
ENVESTNET INC COM 29404K106 187 3,823 SH   DFND 12 3,823 0 0
ENVESTNET INC COM 29404K106 187 3,823 SH   DFND   0 0 3,823
ENVESTNET INC COM 29404K106 278 5,683 SH   DFND 14 5,683 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 201 SH   DFND 11 201 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 398 11,087 SH   DFND 12 11,087 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 398 11,087 SH   DFND   0 0 11,087
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,124 31,303 SH   DFND 14 31,303 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,227 89,859 SH   DFND 13 87,359 0 2,500
ENZO BIOCHEM INC COM 294100102 203 38,611 SH   DFND 13 38,611 0 0
ENZO BIOCHEM INC COM 294100102 19 3,708 SH   DFND 14 3,708 0 0
ENZON PHARMACEUTICALS INC COM 293904108 81 78,025 SH   DFND 13 53,025 0 25,000
ENZON PHARMACEUTICALS INC COM 293904108 0 5 SH   DFND 14 5 0 0
EOG RES INC COM 26875P101 9,627 82,380 SH   DFND 16 0 0 82,380
EOG RES INC COM 26875P101 38,551 329,889 SH   DFND   6,951 0 322,938
EOG RES INC COM 26875P101 103,701 887,398 SH   DFND 14 887,398 0 0
EOG RES INC COM 26875P101 8,303 71,054 SH   DFND 13 69,004 0 2,050
EOG RES INC COM 26875P101 47,471 406,218 SH   DFND 12 406,218 0 0
EOG RES INC COM 26875P101 39,299 336,295 SH   DFND 6 336,295 0 0
EOG RES INC COM 26875P101 234 2,000 SH   DFND 10 2,000 0 0
EOG RES INC COM 26875P101 77,817 665,900 SH Put DFND 4 665,900 0 0
EOG RES INC COM 26875P101 184,070 1,575,135 SH   DFND 4 1,575,135 0 0
EOG RES INC COM 26875P101 43,741 374,300 SH Call DFND 4 374,300 0 0
EOG RES INC COM 26875P101 778 6,655 SH   DFND 5 6,655 0 0
EOG RES INC COM 26875P101 153 1,305 SH   DFND 11 1,305 0 0
EP ENERGY CORP CL A 268785102 5,279 229,028 SH   DFND 13 13,730 0 215,298
EP ENERGY CORP CL A 268785102 139 6,042 SH   DFND 14 6,042 0 0
EP ENERGY CORP CL A 268785102 2 104 SH   DFND 11 104 0 0
EPAM SYS INC COM 29414B104 150 3,436 SH   DFND 12 3,436 0 0
EPAM SYS INC COM 29414B104 257 5,885 SH   DFND 14 5,885 0 0
EPAM SYS INC COM 29414B104 150 3,436 SH   DFND   0 0 3,436
EPAM SYS INC COM 29414B104 1,967 44,949 SH   DFND 13 44,949 0 0
EPAM SYS INC COM 29414B104 3 79 SH   DFND 11 79 0 0
EPIQ SYS INC COM 26882D109 25 1,800 SH   DFND 14 1,800 0 0
EPIQ SYS INC COM 26882D109 33 2,355 SH   DFND 12 2,355 0 0
EPIQ SYS INC COM 26882D109 33 2,355 SH   DFND   0 0 2,355
EPIQ SYS INC COM 26882D109 1 98 SH   DFND 11 98 0 0
EPIQ SYS INC COM 26882D109 165 11,739 SH   DFND 13 11,739 0 0
EPIZYME INC COM 29428V104 1 21 SH   DFND 11 21 0 0
EPIZYME INC COM 29428V104 100 3,204 SH   DFND 13 3,204 0 0
EPIZYME INC COM 29428V104 207 6,636 SH   DFND 14 6,636 0 0
EPLUS INC COM 294268107 117 2,011 SH   DFND 14 2,011 0 0
EPLUS INC COM 294268107 847 14,547 SH   DFND 13 14,547 0 0
EPLUS INC COM 294268107 1 13 SH   DFND 11 13 0 0
EPR PPTYS COM SH BEN INT 26884U109 744 13,319 SH   DFND 11 13,319 0 0
EPR PPTYS COM SH BEN INT 26884U109 885 15,842 SH   DFND 13 15,842 0 0
EPR PPTYS COM SH BEN INT 26884U109 113 2,014 SH   DFND 4 2,014 0 0
EPR PPTYS COM SH BEN INT 26884U109 18,476 330,693 SH   DFND 14 330,693 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,724 30,858 SH   DFND 12 30,858 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,873 33,524 SH   DFND   0 0 33,524
EPR PPTYS COM SH BEN INT 26884U109 619 11,079 SH   DFND 6 11,079 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 303 9,600 SH   DFND 5 9,600 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 466 20,300 SH   DFND 5 20,300 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 53 2,300 SH   DFND 13 2,300 0 0
EQT CORP COM 26884L109 7,650 71,566 SH   DFND   0 0 71,566
EQT CORP COM 26884L109 429 4,010 SH   DFND 6 4,010 0 0
EQT CORP COM 26884L109 6 59 SH   DFND 11 59 0 0
EQT CORP COM 26884L109 11,200 104,773 SH   DFND 12 104,773 0 0
EQT CORP COM 26884L109 2,971 27,797 SH   DFND 13 27,397 0 400
EQT CORP COM 26884L109 17,458 163,313 SH   DFND 14 163,313 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 89,008 920,070 SH   DFND 7 920,070 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17,903 185,063 SH   DFND 13 46,009 0 139,054
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,193 22,669 SH   DFND   0 0 22,669
EQUAL ENERGY LTD COM 29390Q109 86 15,924 SH   DFND 13 15,924 0 0
EQUAL ENERGY LTD COM 29390Q109 56 10,334 SH   DFND 14 10,334 0 0
EQUIFAX INC COM 294429105 3,872 53,372 SH   DFND 14 53,372 0 0
EQUIFAX INC COM 294429105 5,449 75,116 SH   DFND   0 0 75,116
EQUIFAX INC COM 294429105 11 146 SH   DFND 11 146 0 0
EQUIFAX INC COM 294429105 5,278 72,756 SH   DFND 12 72,756 0 0
EQUIFAX INC COM 294429105 1,922 26,492 SH   DFND 13 15,603 0 10,889
EQUIFAX INC COM 294429105 234 3,225 SH   DFND 6 3,225 0 0
EQUINIX INC COM NEW 29444U502 6,542 31,137 SH   DFND 11 31,137 0 0
EQUINIX INC COM NEW 29444U502 276 1,313 SH   DFND 6 1,313 0 0
EQUINIX INC COM NEW 29444U502 7,650 36,415 SH   DFND 13 36,265 0 150
EQUINIX INC COM NEW 29444U502 2,605 12,400 SH Put DFND 4 12,400 0 0
EQUINIX INC COM NEW 29444U502 6,245 29,725 SH   DFND 12 29,725 0 0
EQUINIX INC COM NEW 29444U502 6,287 29,924 SH   DFND   0 0 29,924
EQUINIX INC COM NEW 29444U502 130,357 620,482 SH   DFND 14 620,482 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 947 500,000 PRN   DFND 12 500,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,966 67,154 SH   DFND 12 67,154 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 835 18,898 SH   DFND 13 18,898 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,544 57,604 SH   DFND 14 57,604 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1,171 SH   DFND 4 1,171 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 799 18,086 SH   DFND   0 0 18,086
EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 15,762 SH   DFND 6 15,762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 18,849 SH   DFND 11 18,849 0 0
EQUITY ONE COM 294752100 350 14,843 SH   DFND 11 14,843 0 0
EQUITY ONE COM 294752100 0 1 SH   DFND 4 1 0 0
EQUITY ONE COM 294752100 3,969 168,242 SH   DFND 14 168,242 0 0
EQUITY ONE COM 294752100 656 27,809 SH   DFND 13 27,809 0 0
EQUITY ONE COM 294752100 289 12,238 SH   DFND 6 12,238 0 0
EQUITY ONE COM 294752100 547 23,178 SH   DFND   0 0 23,178
EQUITY ONE COM 294752100 857 36,318 SH   DFND 12 36,318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH   DFND 10 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,441 213,352 SH   DFND   0 0 213,352
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,652 534,163 SH   DFND 14 534,163 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,332 84,634 SH   DFND 6 84,634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5,389 SH   DFND 4 5,389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,763 408,929 SH   DFND 12 408,929 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,249 51,575 SH   DFND 13 49,897 0 1,678
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,534 87,842 SH   DFND 11 87,842 0 0
ERA GROUP INC COM 26885G109 2 61 SH   DFND 11 61 0 0
ERA GROUP INC COM 26885G109 166 5,780 SH   DFND 12 5,780 0 0
ERA GROUP INC COM 26885G109 206 7,200 SH   DFND 14 7,200 0 0
ERA GROUP INC COM 26885G109 180 6,283 SH   DFND 13 6,283 0 0
ERA GROUP INC COM 26885G109 382 13,329 SH   DFND   0 0 13,329
ERICSSON ADR B SEK 10 294821608 1,036 85,732 SH   DFND   0 0 85,732
ERICSSON ADR B SEK 10 294821608 45,409 3,758,989 SH   DFND 13 88,005 0 3,670,984
ERICSSON ADR B SEK 10 294821608 4 320 SH   DFND 10 320 0 0
ERIE INDTY CO CL A 29530P102 1,074 14,268 SH   DFND 13 14,268 0 0
ERIE INDTY CO CL A 29530P102 664 8,825 SH   DFND 14 8,825 0 0
EROS INTL PLC SHS NEW G3788M114 225 14,851 SH   DFND 13 14,851 0 0
EROS INTL PLC SHS NEW G3788M114 0 1 SH   DFND   1 0 0
EROS INTL PLC SHS NEW G3788M114 19 1,268 SH   DFND 14 1,268 0 0
ESCALADE INC COM 296056104 23 1,410 SH   DFND 14 1,410 0 0
ESCALADE INC COM 296056104 114 7,050 SH   DFND 13 7,050 0 0
ESCALADE INC COM 296056104 59 3,630 SH   DFND 11 3,630 0 0
ESCO TECHNOLOGIES INC COM 296315104 126 3,643 SH   DFND 12 3,643 0 0
ESCO TECHNOLOGIES INC COM 296315104 347 10,026 SH   DFND   0 0 10,026
ESCO TECHNOLOGIES INC COM 296315104 3 84 SH   DFND 11 84 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,008 29,103 SH   DFND 13 29,103 0 0
ESCO TECHNOLOGIES INC COM 296315104 589 17,000 SH   DFND 14 17,000 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 14 1 0 0
ESSA BANCORP INC COM 29667D104 137 12,312 SH   DFND 13 12,312 0 0
ESSA BANCORP INC COM 29667D104 28 2,552 SH   DFND 11 2,552 0 0
ESSENT GROUP LTD COM G3198U102 96 4,774 SH   DFND 14 4,774 0 0
ESSENT GROUP LTD COM G3198U102 403 20,060 SH   DFND 13 20,060 0 0
ESSENT GROUP LTD COM G3198U102 1 65 SH   DFND 11 65 0 0
ESSEX PPTY TR INC COM 297178105 11,989 64,838 SH   DFND 12 64,838 0 0
ESSEX PPTY TR INC COM 297178105 3,128 16,919 SH   DFND 13 16,028 0 891
ESSEX PPTY TR INC COM 297178105 8,768 47,417 SH   DFND 14 47,417 0 0
ESSEX PPTY TR INC COM 297178105 152 820 SH   DFND 4 820 0 0
ESSEX PPTY TR INC COM 297178105 7,004 37,877 SH   DFND   0 0 37,877
ESSEX PPTY TR INC COM 297178105 2,703 14,619 SH   DFND 6 14,619 0 0
ESSEX PPTY TR INC COM 297178105 2,829 15,297 SH   DFND 11 15,297 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,562 65,687 SH   DFND 13 20,569 0 45,118
ESTERLINE TECHNOLOGIES CORP COM 297425100 805 6,995 SH   DFND 14 6,995 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,505 13,072 SH   DFND   0 0 13,072
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 68 SH   DFND 11 68 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 451 3,921 SH   DFND 12 3,921 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,623 19,743 SH   DFND   0 0 19,743
ETFS PALLADIUM TR SH BEN INT 26923A106 3,922 47,719 SH   DFND 13 0 0 47,719
ETFS PLATINUM TR SH BEN INT 26922V101 3,795 26,242 SH   DFND 13 0 0 26,242
ETFS PLATINUM TR SH BEN INT 26922V101 1,547 10,695 SH   DFND   0 0 10,695
ETHAN ALLEN INTERIORS INC COM 297602104 82 3,301 SH   DFND   0 0 3,301
ETHAN ALLEN INTERIORS INC COM 297602104 2,204 89,091 SH   DFND 14 89,091 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH   DFND 11 83 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,055 42,632 SH   DFND 13 42,632 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 82 3,301 SH   DFND 12 3,301 0 0
EURONET WORLDWIDE INC COM 298736109 241 5,000 SH   DFND   0 0 5,000
EURONET WORLDWIDE INC COM 298736109 319 6,611 SH   DFND 14 6,611 0 0
EURONET WORLDWIDE INC COM 298736109 5 110 SH   DFND 11 110 0 0
EURONET WORLDWIDE INC COM 298736109 241 5,000 SH   DFND 12 5,000 0 0
EURONET WORLDWIDE INC COM 298736109 827 17,136 SH   DFND 13 17,136 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,210 131,509 SH   DFND 13 13,721 0 117,788
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,293 158,837 SH   DFND 7 158,837 0 0
EVERBANK FINL CORP COM 29977G102 157 7,811 SH   DFND   0 0 7,811
EVERBANK FINL CORP COM 29977G102 3 170 SH   DFND 11 170 0 0
EVERBANK FINL CORP COM 29977G102 157 7,811 SH   DFND 12 7,811 0 0
EVERBANK FINL CORP COM 29977G102 2,112 104,785 SH   DFND 13 104,785 0 0
EVERBANK FINL CORP COM 29977G102 364 18,032 SH   DFND 14 18,032 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 228 3,961 SH   DFND 12 3,961 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,996 34,632 SH   DFND 13 11,015 0 23,617
EVERCORE PARTNERS INC CLASS A 29977A105 6 108 SH   DFND 11 108 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 320 5,544 SH   DFND   0 0 5,544
EVERCORE PARTNERS INC CLASS A 29977A105 432 7,500 SH   DFND 14 7,500 0 0
EVEREST RE GROUP LTD COM G3223R108 2,813 17,528 SH   DFND 13 17,497 0 31
EVEREST RE GROUP LTD COM G3223R108 7,125 44,398 SH   DFND 12 44,398 0 0
EVEREST RE GROUP LTD COM G3223R108 16 100 SH   DFND 10 100 0 0
EVEREST RE GROUP LTD COM G3223R108 3 18 SH   DFND 11 18 0 0
EVEREST RE GROUP LTD COM G3223R108 4,460 27,793 SH   DFND   0 0 27,793
EVEREST RE GROUP LTD COM G3223R108 2,973 18,526 SH   DFND 14 18,526 0 0
EVEREST RE GROUP LTD COM G3223R108 269 1,677 SH   DFND 6 1,677 0 0
EVERTEC INC COM 30040P103 3,102 127,959 SH   DFND 13 117,247 0 10,712
EVERTEC INC COM 30040P103 174 7,177 SH   DFND 12 7,177 0 0
EVERTEC INC COM 30040P103 213 8,784 SH   DFND 14 8,784 0 0
EVERTEC INC COM 30040P103 174 7,177 SH   DFND   0 0 7,177
EVERTEC INC COM 30040P103 4 155 SH   DFND 11 155 0 0
EVERYDAY HEALTH INC COM 300415106 9 490 SH   DFND 14 490 0 0
EVERYDAY HEALTH INC COM 300415106 453 24,504 SH   DFND 13 23,504 0 1,000
EVOGENE LTD SHS M4119S104 2 100 SH   DFND 13 100 0 0
EVOGENE LTD SHS M4119S104 1,638 100,000 SH   DFND 11 100,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 82 7,471 SH   DFND 14 7,471 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 138 12,604 SH   DFND 13 12,604 0 0
EVRYWARE GLOBAL INC COM 300439106 27 20,386 SH   DFND 13 20,386 0 0
EXACT SCIENCES CORP COM 30063P105 238 13,960 SH   DFND 13 13,960 0 0
EXACT SCIENCES CORP COM 30063P105 948 55,686 SH   DFND   45,600 0 10,086
EXACT SCIENCES CORP COM 30063P105 2,184 128,220 SH   DFND 12 128,220 0 0
EXACT SCIENCES CORP COM 30063P105 3 173 SH   DFND 11 173 0 0
EXACT SCIENCES CORP COM 30063P105 185 10,888 SH   DFND 14 10,888 0 0
EXACTECH INC COM 30064E109 1 22 SH   DFND 11 22 0 0
EXACTECH INC COM 30064E109 55 2,162 SH   DFND 14 2,162 0 0
EXACTECH INC COM 30064E109 355 14,082 SH   DFND   0 0 14,082
EXACTECH INC COM 30064E109 118 4,669 SH   DFND 13 4,669 0 0
EXAMWORKS GROUP INC COM 30066A105 151 4,765 SH   DFND   0 0 4,765
EXAMWORKS GROUP INC COM 30066A105 9,398 296,182 SH   DFND 13 197,351 0 98,831
EXAMWORKS GROUP INC COM 30066A105 4,311 135,857 SH   DFND 12 135,857 0 0
EXAMWORKS GROUP INC COM 30066A105 311 9,802 SH   DFND 14 9,802 0 0
EXAMWORKS GROUP INC COM 30066A105 3 79 SH   DFND 11 79 0 0
EXAR CORP COM 300645108 75 6,595 SH   DFND   0 0 6,595
EXAR CORP COM 300645108 2 136 SH   DFND 11 136 0 0
EXAR CORP COM 300645108 75 6,595 SH   DFND 12 6,595 0 0
EXAR CORP COM 300645108 151 13,385 SH   DFND 13 13,385 0 0
EXCEL TR INC COM 30068C109 125 9,384 SH   DFND 6 9,384 0 0
EXCEL TR INC COM 30068C109 215 16,141 SH   DFND 14 16,141 0 0
EXCEL TR INC COM 30068C109 145 10,915 SH   DFND 11 10,915 0 0
EXCEL TR INC COM 30068C109 682 51,180 SH   DFND   0 0 51,180
EXCEL TR INC COM 30068C109 459 34,403 SH   DFND 12 34,403 0 0
EXCEL TR INC COM 30068C109 415 31,157 SH   DFND 13 31,157 0 0
EXCO RESOURCES INC COM 269279402 899 152,709 SH   DFND 13 132,709 0 20,000
EXCO RESOURCES INC COM 269279402 2,819 478,678 SH   DFND 14 478,678 0 0
EXCO RESOURCES INC COM 269279402 264 44,836 SH   DFND   0 0 44,836
EXCO RESOURCES INC COM 269279402 2 361 SH   DFND 11 361 0 0
EXCO RESOURCES INC COM 269279402 101 17,106 SH   DFND 12 17,106 0 0
EXCO RESOURCES INC COM 269279402 118 20,000 SH   DFND 5 20,000 0 0
EXELIS INC COM 30162A108 378 22,285 SH   DFND 12 22,285 0 0
EXELIS INC COM 30162A108 2,540 149,610 SH   DFND 13 147,820 0 1,790
EXELIS INC COM 30162A108 1,310 77,137 SH   DFND 14 77,137 0 0
EXELIS INC COM 30162A108 1,268 74,678 SH   DFND   0 0 74,678
EXELIS INC COM 30162A108 7 418 SH   DFND 11 418 0 0
EXELIXIS INC COM 30161Q104 1 435 SH   DFND 11 435 0 0
EXELIXIS INC COM 30161Q104 91 26,699 SH   DFND 12 26,699 0 0
EXELIXIS INC COM 30161Q104 553 163,010 SH   DFND 13 162,910 0 100
EXELIXIS INC COM 30161Q104 190 56,026 SH   DFND 14 56,026 0 0
EXELIXIS INC COM 30161Q104 91 26,699 SH   DFND   0 0 26,699
EXELON CORP COM 30161N101 20,445 560,433 SH   DFND 12 560,433 0 0
EXELON CORP COM 30161N101 11,848 324,768 SH   DFND 6 324,768 0 0
EXELON CORP COM 30161N101 16,834 461,455 SH   DFND   0 0 461,455
EXELON CORP COM 30161N101 11,570 317,154 SH   DFND 13 270,066 0 47,088
EXELON CORP COM 30161N101 11,425 313,197 SH   DFND 14 313,197 0 0
EXELON CORP COM 30161N101 1,956 53,607 SH   DFND 11 53,607 0 0
EXELON CORP COM 30161N101 554 15,180 SH   DFND 4 15,180 0 0
EXETER RES CORP COM 301835104 1 1,400 SH   DFND 10 1,400 0 0
EXETER RES CORP COM 301835104 8 11,912 SH   DFND 13 11,912 0 0
EXLSERVICE HOLDINGS INC COM 302081104 115 3,899 SH   DFND 12 3,899 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 99 SH   DFND 11 99 0 0
EXLSERVICE HOLDINGS INC COM 302081104 159 5,400 SH   DFND 13 5,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 165 5,600 SH   DFND 14 5,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 115 3,899 SH   DFND   0 0 3,899
EXONE CO COM 302104104 44 1,106 SH   DFND 12 1,106 0 0
EXONE CO COM 302104104 1 23 SH   DFND 11 23 0 0
EXONE CO COM 302104104 1,050 26,502 SH   DFND 13 26,502 0 0
EXONE CO COM 302104104 55 1,378 SH   DFND 14 1,378 0 0
EXONE CO COM 302104104 285 7,184 SH   DFND   6,078 0 1,106
EXPEDIA INC DEL COM NEW 30212P303 4,139 52,554 SH   DFND   0 0 52,554
EXPEDIA INC DEL COM NEW 30212P303 7 85 SH   DFND 11 85 0 0
EXPEDIA INC DEL COM NEW 30212P303 59,348 753,528 SH   DFND 14 753,528 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,259 92,163 SH   DFND 12 92,163 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,989 76,041 SH   DFND 13 75,359 0 682
EXPEDIA INC DEL COM NEW 30212P303 219 2,783 SH   DFND 6 2,783 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 148 SH   DFND 11 148 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,849 970,315 SH   DFND 12 970,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 601 13,600 SH   DFND 5 13,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,808 176,814 SH   DFND 13 170,117 0 6,697
EXPEDITORS INTL WASH INC COM 302130109 2,305 52,194 SH   DFND 14 52,194 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,397 99,560 SH   DFND   0 0 99,560
EXPEDITORS INTL WASH INC COM 302130109 246 5,573 SH   DFND 6 5,573 0 0
EXPONENT INC COM 30214U102 170 2,294 SH   DFND   0 0 2,294
EXPONENT INC COM 30214U102 270 3,642 SH   DFND 13 3,642 0 0
EXPONENT INC COM 30214U102 3 43 SH   DFND 11 43 0 0
EXPONENT INC COM 30214U102 170 2,294 SH   DFND 12 2,294 0 0
EXPRESS INC COM 30219E103 150 8,829 SH   DFND 12 8,829 0 0
EXPRESS INC COM 30219E103 150 8,829 SH   DFND   0 0 8,829
EXPRESS INC COM 30219E103 44 2,569 SH   DFND 10 2,569 0 0
EXPRESS INC COM 30219E103 2,574 151,124 SH   DFND 14 151,124 0 0
EXPRESS INC COM 30219E103 3 179 SH   DFND 11 179 0 0
EXPRESS INC COM 30219E103 192 11,279 SH   DFND 13 11,279 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,951 778,179 SH   DFND 12 778,179 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3,704 SH   DFND 10 3,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,978 42,959 SH   DFND 11 42,959 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,712 24,698 SH   DFND 6 24,698 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,193 74,900 SH Call DFND 4 74,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 991 14,300 SH   DFND 5 14,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,350 524,303 SH   DFND   600 0 523,703
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,746 241,545 SH   DFND 14 241,545 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,890 402,285 SH   DFND 13 284,887 0 117,398
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 87 SH   DFND 11 87 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 2,787 SH   DFND 14 2,787 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 176 7,593 SH   DFND 13 7,593 0 0
EXTERRAN HLDGS INC COM 30225X103 8 188 SH   DFND 11 188 0 0
EXTERRAN HLDGS INC COM 30225X103 1,361 30,242 SH   DFND 14 30,242 0 0
EXTERRAN HLDGS INC COM 30225X103 825 18,348 SH   DFND   0 0 18,348
EXTERRAN HLDGS INC COM 30225X103 325 7,223 SH   DFND 12 7,223 0 0
EXTERRAN HLDGS INC COM 30225X103 3,296 73,263 SH   DFND 13 73,263 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,087 109,143 SH   DFND 13 13,833 0 95,310
EXTERRAN PARTNERS LP COM UNITS 30225N105 416 14,718 SH   DFND 14 14,718 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 61 2,142 SH   DFND   0 0 2,142
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,877 243,177 SH   DFND 7 243,177 0 0
EXTRA SPACE STORAGE INC COM 30225T102 136 2,552 SH   DFND 4 2,552 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,447 64,738 SH   DFND 12 64,738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,213 22,781 SH   DFND 6 22,781 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,120 340,290 SH   DFND 14 340,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,453 27,279 SH   DFND 11 27,279 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,552 47,916 SH   DFND 13 47,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,260 61,229 SH   DFND   0 0 61,229
EXTREME NETWORKS INC COM 30226D106 61 13,740 SH   DFND   0 0 13,740
EXTREME NETWORKS INC COM 30226D106 61 13,740 SH   DFND 12 13,740 0 0
EXTREME NETWORKS INC COM 30226D106 410 92,399 SH   DFND 13 92,399 0 0
EXTREME NETWORKS INC COM 30226D106 161 36,368 SH   DFND 14 36,368 0 0
EXTREME NETWORKS INC COM 30226D106 1 204 SH   DFND 11 204 0 0
EXXON MOBIL CORP COM 30231G102 3,020 30,000 SH Put DFND 13 0 0 30,000
EXXON MOBIL CORP COM 30231G102 107,940 1,072,105 SH   DFND 13 963,767 0 108,338
EXXON MOBIL CORP COM 30231G102 115,055 1,142,782 SH   DFND 14 1,142,782 0 0
EXXON MOBIL CORP COM 30231G102 864 8,586 SH   DFND 17 0 0 8,586
EXXON MOBIL CORP COM 30231G102 604 6,000 SH   DFND 16 0 0 6,000
EXXON MOBIL CORP COM 30231G102 249,458 2,477,728 SH   DFND   6,338 0 2,471,390
EXXON MOBIL CORP COM 30231G102 4,688 46,564 SH   DFND 5 46,564 0 0
EXXON MOBIL CORP COM 30231G102 21,333 211,888 SH   DFND 4 211,888 0 0
EXXON MOBIL CORP COM 30231G102 67,345 668,900 SH Put DFND 4 668,900 0 0
EXXON MOBIL CORP COM 30231G102 190,154 1,888,700 SH Call DFND 4 1,888,700 0 0
EXXON MOBIL CORP COM 30231G102 6,486 64,417 SH   DFND 10 64,417 0 0
EXXON MOBIL CORP COM 30231G102 21,512 213,670 SH   DFND 11 213,670 0 0
EXXON MOBIL CORP COM 30231G102 14,887 147,868 SH   DFND 6 147,868 0 0
EXXON MOBIL CORP COM 30231G102 308,730 3,066,446 SH   DFND 12 3,066,446 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 159 6,169 SH   DFND 11 6,169 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 827 32,075 SH   DFND 13 32,075 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 102 3,977 SH   DFND 12 3,977 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 102 3,977 SH   DFND   0 0 3,977
EZCORP INC CL A NON VTG 302301106 78 6,722 SH   DFND 12 6,722 0 0
EZCORP INC CL A NON VTG 302301106 2 167 SH   DFND 11 167 0 0
EZCORP INC CL A NON VTG 302301106 208 18,000 SH   DFND 14 18,000 0 0
EZCORP INC CL A NON VTG 302301106 78 6,722 SH   DFND   0 0 6,722
EZCORP INC CL A NON VTG 302301106 2,252 194,939 SH   DFND 13 194,939 0 0
F M C CORP COM NEW 302491303 13,406 188,307 SH   DFND   0 0 188,307
F M C CORP COM NEW 302491303 43 600 SH   DFND 17 0 0 600
F M C CORP COM NEW 302491303 3,257 45,748 SH   DFND 14 45,748 0 0
F M C CORP COM NEW 302491303 10,623 149,224 SH   DFND 13 100,513 0 48,711
F M C CORP COM NEW 302491303 251 3,519 SH   DFND 6 3,519 0 0
F M C CORP COM NEW 302491303 643 9,034 SH   DFND 11 9,034 0 0
F M C CORP COM NEW 302491303 209 2,933 SH   DFND 4 2,933 0 0
F M C CORP COM NEW 302491303 113,386 1,592,726 SH   DFND 5 1,592,726 0 0
F M C CORP COM NEW 302491303 5,641 79,239 SH   DFND 12 79,239 0 0
F5 NETWORKS INC COM 315616102 4,204 37,726 SH   DFND   0 0 37,726
F5 NETWORKS INC COM 315616102 14,865 133,392 SH   DFND 14 133,392 0 0
F5 NETWORKS INC COM 315616102 3,924 35,214 SH   DFND 13 35,189 0 25
F5 NETWORKS INC COM 315616102 5,317 47,712 SH   DFND 6 47,712 0 0
F5 NETWORKS INC COM 315616102 7 67 SH   DFND 11 67 0 0
F5 NETWORKS INC COM 315616102 9,706 87,100 SH Call DFND 4 87,100 0 0
F5 NETWORKS INC COM 315616102 49 444 SH   DFND 4 444 0 0
F5 NETWORKS INC COM 315616102 34,094 305,938 SH   DFND 12 305,938 0 0
FAB UNVL CORP COM 302771100 503 172,896 SH   DFND 13 172,896 0 0
FABRINET SHS G3323L100 1,059 51,429 SH   DFND 13 51,429 0 0
FABRINET SHS G3323L100 80 3,891 SH   DFND 12 3,891 0 0
FABRINET SHS G3323L100 2 95 SH   DFND 11 95 0 0
FABRINET SHS G3323L100 80 3,891 SH   DFND   0 0 3,891
FACEBOOK INC CL A 30303M102 114,912 1,707,706 SH   DFND 14 1,707,706 0 0
FACEBOOK INC CL A 30303M102 5,720 85,000 SH Put DFND   85,000 0 0
FACEBOOK INC CL A 30303M102 62,099 922,855 SH   DFND   3,047 0 919,808
FACEBOOK INC CL A 30303M102 113 1,675 SH   DFND 17 0 0 1,675
FACEBOOK INC CL A 30303M102 3,440 51,127 SH   DFND 6 51,127 0 0
FACEBOOK INC CL A 30303M102 282,379 4,196,454 SH   DFND 4 4,196,454 0 0
FACEBOOK INC CL A 30303M102 92,073 1,368,300 SH Call DFND 4 1,368,300 0 0
FACEBOOK INC CL A 30303M102 206,923 3,075,100 SH Put DFND 4 3,075,100 0 0
FACEBOOK INC CL A 30303M102 112 1,663 SH   DFND 11 1,663 0 0
FACEBOOK INC CL A 30303M102 540 8,025 SH   DFND 10 8,025 0 0
FACEBOOK INC CL A 30303M102 77,779 1,155,877 SH   DFND 12 1,155,877 0 0
FACEBOOK INC CL A 30303M102 50,384 748,766 SH   DFND 13 615,232 0 133,534
FACEBOOK INC CL A 30303M102 2,019 30,000 SH Put DFND 14 30,000 0 0
FACTSET RESH SYS INC COM 303075105 6,301 52,384 SH   DFND 14 52,384 0 0
FACTSET RESH SYS INC COM 303075105 10 87 SH   DFND 11 87 0 0
FACTSET RESH SYS INC COM 303075105 3,884 32,295 SH   DFND 13 32,241 0 54
FACTSET RESH SYS INC COM 303075105 3,872 32,191 SH   DFND 12 32,191 0 0
FACTSET RESH SYS INC COM 303075105 2,119 17,619 SH   DFND   0 0 17,619
FAIR ISAAC CORP COM 303250104 1,009 15,820 SH   DFND   0 0 15,820
FAIR ISAAC CORP COM 303250104 1,708 26,795 SH   DFND 13 23,646 0 3,149
FAIR ISAAC CORP COM 303250104 1,462 22,924 SH   DFND 14 22,924 0 0
FAIR ISAAC CORP COM 303250104 5 75 SH   DFND 11 75 0 0
FAIR ISAAC CORP COM 303250104 290 4,544 SH   DFND 12 4,544 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,391 217,394 SH   DFND 13 217,394 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 287 SH   DFND 11 287 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 784 50,287 SH   DFND   0 0 50,287
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 259 16,572 SH   DFND 12 16,572 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 366 23,467 SH   DFND 14 23,467 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,224 803,434 SH   DFND 13 803,434 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 160 11,446 SH   DFND 14 11,446 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH   DFND 11 4 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 275 41,408 SH   DFND 13 41,008 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 1,200 SH   DFND 14 1,200 0 0
FAMILY DLR STORES INC COM 307000109 182 2,745 SH   DFND 6 2,745 0 0
FAMILY DLR STORES INC COM 307000109 21,745 328,779 SH   DFND   0 0 328,779
FAMILY DLR STORES INC COM 307000109 6,531 98,749 SH   DFND 14 98,749 0 0
FAMILY DLR STORES INC COM 307000109 12,739 192,610 SH   DFND 13 165,077 0 27,533
FAMILY DLR STORES INC COM 307000109 22,362 338,104 SH   DFND 12 338,104 0 0
FAMILY DLR STORES INC COM 307000109 36,665 554,358 SH   DFND 8 554,358 0 0
FAMILY DLR STORES INC COM 307000109 442 6,683 SH   DFND 11 6,683 0 0
FAMILY DLR STORES INC COM 307000109 31,417 475,000 SH Call DFND 4 475,000 0 0
FAMILY DLR STORES INC COM 307000109 593 8,959 SH   DFND 5 8,959 0 0
FAMOUS DAVES AMER INC COM 307068106 46 1,590 SH   DFND 11 1,590 0 0
FAMOUS DAVES AMER INC COM 307068106 1,166 40,640 SH   DFND 13 40,640 0 0
FAMOUS DAVES AMER INC COM 307068106 21 725 SH   DFND 14 725 0 0
FARMER BROS CO COM 307675108 171 7,919 SH   DFND 13 7,919 0 0
FARMER BROS CO COM 307675108 81 3,732 SH   DFND 14 3,732 0 0
FARMERS CAP BK CORP COM 309562106 73 3,242 SH   DFND 14 3,242 0 0
FARMERS CAP BK CORP COM 309562106 239 10,560 SH   DFND 13 10,560 0 0
FARO TECHNOLOGIES INC COM 311642102 239 4,874 SH   DFND 13 4,674 0 200
FARO TECHNOLOGIES INC COM 311642102 94 1,915 SH   DFND   0 0 1,915
FARO TECHNOLOGIES INC COM 311642102 3 55 SH   DFND 11 55 0 0
FARO TECHNOLOGIES INC COM 311642102 94 1,915 SH   DFND 12 1,915 0 0
FASTENAL CO COM 311900104 25,265 510,504 SH   DFND 12 510,504 0 0
FASTENAL CO COM 311900104 1,930 39,000 SH   DFND 3 39,000 0 0
FASTENAL CO COM 311900104 11 215 SH   DFND 11 215 0 0
FASTENAL CO COM 311900104 210 4,240 SH   DFND 4 4,240 0 0
FASTENAL CO COM 311900104 6,718 135,750 SH   DFND   0 0 135,750
FASTENAL CO COM 311900104 371 7,502 SH   DFND 6 7,502 0 0
FASTENAL CO COM 311900104 4,751 95,993 SH   DFND 14 95,993 0 0
FASTENAL CO COM 311900104 5,584 112,832 SH   DFND 13 109,792 0 3,040
FBL FINL GROUP INC CL A 30239F106 122 2,645 SH   DFND 12 2,645 0 0
FBL FINL GROUP INC CL A 30239F106 122 2,645 SH   DFND   0 0 2,645
FBL FINL GROUP INC CL A 30239F106 308 6,701 SH   DFND 14 6,701 0 0
FBL FINL GROUP INC CL A 30239F106 1 24 SH   DFND 11 24 0 0
FBL FINL GROUP INC CL A 30239F106 204 4,428 SH   DFND 13 4,428 0 0
FBR & CO COM NEW 30247C400 79 2,926 SH   DFND 14 2,926 0 0
FBR & CO COM NEW 30247C400 248 9,126 SH   DFND 13 9,126 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 154 4,964 SH   DFND   0 0 4,964
FEDERAL AGRIC MTG CORP CL C 313148306 88 2,822 SH   DFND 13 2,822 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 20 SH   DFND 11 20 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 125 4,011 SH   DFND 14 4,011 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 64 SH   DFND 11 64 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 3,829 SH   DFND   0 0 3,829
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,025 50,692 SH   DFND 13 50,692 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 3,829 SH   DFND 12 3,829 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 273 13,492 SH   DFND 14 13,492 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,400 19,844 SH   DFND 13 19,844 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,469 103,115 SH   DFND 12 103,115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 861 SH   DFND 4 861 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,661 22,004 SH   DFND 11 22,004 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,416 44,792 SH   DFND 14 44,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,836 48,263 SH   DFND   0 0 48,263
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,908 15,775 SH   DFND 6 15,775 0 0
FEDERAL SIGNAL CORP COM 313855108 714 48,716 SH   DFND   0 0 48,716
FEDERAL SIGNAL CORP COM 313855108 3,296 225,000 SH   DFND 6 225,000 0 0
FEDERAL SIGNAL CORP COM 313855108 3 199 SH   DFND 11 199 0 0
FEDERAL SIGNAL CORP COM 313855108 113 7,717 SH   DFND 12 7,717 0 0
FEDERAL SIGNAL CORP COM 313855108 652 44,513 SH   DFND 13 44,513 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2,075 153,810 SH   DFND 14 153,810 0 0
FEDERATED INVS INC PA CL B 314211103 7 216 SH   DFND 11 216 0 0
FEDERATED INVS INC PA CL B 314211103 832 26,918 SH   DFND 13 26,651 0 267
FEDERATED INVS INC PA CL B 314211103 1,344 43,464 SH   DFND 14 43,464 0 0
FEDERATED INVS INC PA CL B 314211103 365 11,798 SH   DFND 12 11,798 0 0
FEDERATED INVS INC PA CL B 314211103 1,187 38,383 SH   DFND   0 0 38,383
FEDERATED NATL HLDG CO COM 31422T101 102 4,003 SH   DFND 11 4,003 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,134 44,478 SH   DFND 13 44,478 0 0
FEDERATED NATL HLDG CO COM 31422T101 45 1,770 SH   DFND 14 1,770 0 0
FEDEX CORP COM 31428X106 1,438 9,501 SH   DFND 6 9,501 0 0
FEDEX CORP COM 31428X106 44,767 295,728 SH   DFND 12 295,728 0 0
FEDEX CORP COM 31428X106 22,152 146,332 SH   DFND   317 0 146,015
FEDEX CORP COM 31428X106 15,141 100,020 SH   DFND 4 100,020 0 0
FEDEX CORP COM 31428X106 5,655 37,358 SH   DFND 14 37,358 0 0
FEDEX CORP COM 31428X106 2,528 16,700 SH Put DFND 4 16,700 0 0
FEDEX CORP COM 31428X106 12,473 82,393 SH   DFND 13 78,227 0 4,166
FEDEX CORP COM 31428X106 17 114 SH   DFND 11 114 0 0
FEDEX CORP COM 31428X106 30,700 202,800 SH Call DFND 4 202,800 0 0
FEI CO COM 30241L109 8 93 SH   DFND 11 93 0 0
FEI CO COM 30241L109 710 7,826 SH   DFND 14 7,826 0 0
FEI CO COM 30241L109 1,714 18,894 SH   DFND 13 18,894 0 0
FEI CO COM 30241L109 455 5,010 SH   DFND 12 5,010 0 0
FEI CO COM 30241L109 959 10,568 SH   DFND   0 0 10,568
FELCOR LODGING TR INC COM 31430F101 798 75,930 SH   DFND 12 75,930 0 0
FELCOR LODGING TR INC COM 31430F101 423 40,253 SH   DFND 13 40,253 0 0
FELCOR LODGING TR INC COM 31430F101 271 25,805 SH   DFND 6 25,805 0 0
FELCOR LODGING TR INC COM 31430F101 994 94,614 SH   DFND 14 94,614 0 0
FELCOR LODGING TR INC COM 31430F101 811 77,131 SH   DFND   0 0 77,131
FELCOR LODGING TR INC COM 31430F101 328 31,168 SH   DFND 11 31,168 0 0
FEMALE HEALTH CO COM 314462102 101 18,410 SH   DFND 14 18,410 0 0
FEMALE HEALTH CO COM 314462102 111 20,082 SH   DFND 13 20,082 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11,006 402,264 SH   DFND 13 12,846 0 389,418
FERRO CORP COM 315405100 2 166 SH   DFND 11 166 0 0
FERRO CORP COM 315405100 124 9,847 SH   DFND   0 0 9,847
FERRO CORP COM 315405100 634 50,478 SH   DFND 14 50,478 0 0
FERRO CORP COM 315405100 124 9,847 SH   DFND 12 9,847 0 0
FERRO CORP COM 315405100 3,495 278,252 SH   DFND 13 145,095 0 133,157
FERRO CORP COM 315405100 3,956 315,000 SH   DFND 3 315,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 4 16 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,927 404,000 SH   DFND 6 404,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,314 135,172 SH   DFND   0 0 135,172
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 135 13,845 SH   DFND 13 13,845 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 118 29,699 SH   DFND 13 29,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 646 SH   DFND 11 646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 494 9,029 SH   DFND 6 9,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,948 218,261 SH   DFND 12 218,261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,997 146,088 SH   DFND   0 0 146,088
FIDELITY NATL INFORMATION SV COM 31620M106 13,436 245,457 SH   DFND 14 245,457 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,885 89,247 SH   DFND 13 88,907 0 340
FIDELITY SOUTHERN CORP NEW COM 316394105 141 10,883 SH   DFND 13 10,883 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 62 4,775 SH   DFND 14 4,775 0 0
FIDUS INVT CORP COM 316500107 0 2 SH   DFND 14 2 0 0
FIDUS INVT CORP COM 316500107 888 43,234 SH   DFND 13 43,234 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 60 SH   DFND 11 60 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 125 2,698 SH   DFND 12 2,698 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 446 9,606 SH   DFND 14 9,606 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 125 2,698 SH   DFND   0 0 2,698
FIESTA RESTAURANT GROUP INC COM 31660B101 236 5,088 SH   DFND 13 5,088 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,321 2,200,000 PRN   DFND   0 0 2,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 622 590,000 PRN   DFND 5 590,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,063 413,286 SH   DFND 13 263,033 0 150,253
FIFTH STREET FINANCE CORP COM 31678A103 1,692 172,140 SH   DFND 14 172,140 0 0
FIFTH STREET FINANCE CORP COM 31678A103 645 65,600 SH   DFND 5 65,600 0 0
FIFTH THIRD BANCORP COM 316773100 11,525 539,810 SH   DFND 16 0 0 539,810
FIFTH THIRD BANCORP COM 316773100 8,475 396,966 SH   DFND 13 268,611 0 128,355
FIFTH THIRD BANCORP COM 316773100 7 328 SH   DFND 11 328 0 0
FIFTH THIRD BANCORP COM 316773100 9,962 466,608 SH   DFND   0 0 466,608
FIFTH THIRD BANCORP COM 316773100 12,988 608,319 SH   DFND 12 608,319 0 0
FIFTH THIRD BANCORP COM 316773100 17,880 837,462 SH   DFND 14 837,462 0 0
FIFTH THIRD BANCORP COM 316773100 758 35,496 SH   DFND 6 35,496 0 0
FINANCIAL ENGINES INC COM 317485100 8 170 SH   DFND 11 170 0 0
FINANCIAL ENGINES INC COM 317485100 473 10,445 SH   DFND 13 10,445 0 0
FINANCIAL ENGINES INC COM 317485100 647 14,288 SH   DFND   0 0 14,288
FINANCIAL ENGINES INC COM 317485100 246 5,431 SH   DFND 12 5,431 0 0
FINANCIAL INSTNS INC COM 317585404 65 2,789 SH   DFND 14 2,789 0 0
FINANCIAL INSTNS INC COM 317585404 165 7,044 SH   DFND 13 7,044 0 0
FINISAR CORP COM NEW 31787A507 2,166 109,680 SH   DFND 13 109,680 0 0
FINISAR CORP COM NEW 31787A507 232 11,738 SH   DFND 12 11,738 0 0
FINISAR CORP COM NEW 31787A507 4 220 SH   DFND 11 220 0 0
FINISAR CORP COM NEW 31787A507 404 20,476 SH   DFND 14 20,476 0 0
FINISAR CORP COM NEW 31787A507 491 24,857 SH   DFND   0 0 24,857
FINISH LINE INC CL A 317923100 238 8,000 SH   DFND 14 8,000 0 0
FINISH LINE INC CL A 317923100 5 155 SH   DFND 11 155 0 0
FINISH LINE INC CL A 317923100 205 6,901 SH   DFND   0 0 6,901
FINISH LINE INC CL A 317923100 205 6,901 SH   DFND 12 6,901 0 0
FINISH LINE INC CL A 317923100 967 32,521 SH   DFND 13 32,521 0 0
FIREEYE INC COM 31816Q101 347 8,567 SH   DFND 14 8,567 0 0
FIREEYE INC COM 31816Q101 595 14,677 SH   DFND 13 10,527 0 4,150
FIREEYE INC COM 31816Q101 816 20,114 SH   DFND   0 0 20,114
FIREEYE INC COM 31816Q101 1,154 28,456 SH   DFND 12 28,456 0 0
FIREEYE INC COM 31816Q101 1,211 29,859 SH   DFND 6 29,859 0 0
FIREEYE INC COM 31816Q101 28 700 SH   DFND 10 700 0 0
FIREEYE INC COM 31816Q101 1 24 SH   DFND 11 24 0 0
FIRST AMERN FINL CORP COM 31847R102 359 12,901 SH   DFND 12 12,901 0 0
FIRST AMERN FINL CORP COM 31847R102 651 23,424 SH   DFND 14 23,424 0 0
FIRST AMERN FINL CORP COM 31847R102 7 237 SH   DFND 11 237 0 0
FIRST AMERN FINL CORP COM 31847R102 1,255 45,169 SH   DFND   0 0 45,169
FIRST AMERN FINL CORP COM 31847R102 1,968 70,819 SH   DFND 13 69,969 0 850
FIRST BANCORP N C COM 318910106 104 5,668 SH   DFND 13 5,668 0 0
FIRST BANCORP N C COM 318910106 1 38 SH   DFND 11 38 0 0
FIRST BANCORP N C COM 318910106 160 8,709 SH   DFND 14 8,709 0 0
FIRST BANCORP N C COM 318910106 321 17,500 SH   DFND   0 0 17,500
FIRST BANCORP P R COM NEW 318672706 203 37,354 SH   DFND 4 37,354 0 0
FIRST BANCORP P R COM NEW 318672706 1,262 232,063 SH   DFND 13 178,764 0 53,299
FIRST BANCORP P R COM NEW 318672706 2 329 SH   DFND 11 329 0 0
FIRST BANCORP P R COM NEW 318672706 63 11,643 SH   DFND   0 0 11,643
FIRST BANCORP P R COM NEW 318672706 63 11,643 SH   DFND 12 11,643 0 0
FIRST BUSEY CORP COM 319383105 87 14,935 SH   DFND 13 14,935 0 0
FIRST BUSEY CORP COM 319383105 137 23,542 SH   DFND 14 23,542 0 0
FIRST CASH FINL SVCS INC COM 31942D107 185 3,214 SH   DFND   0 0 3,214
FIRST CASH FINL SVCS INC COM 31942D107 420 7,293 SH   DFND 13 7,257 0 36
FIRST CASH FINL SVCS INC COM 31942D107 5 93 SH   DFND 11 93 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,444 42,440 SH   DFND 12 42,440 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 142 9,887 SH   DFND 12 9,887 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 34 SH   DFND 11 34 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 454 31,712 SH   DFND   0 0 31,712
FIRST CMNTY BANCSHARES INC N COM 31983A103 99 6,886 SH   DFND 13 6,886 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 91 6,321 SH   DFND 14 6,321 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 175 19,000 SH   DFND 14 19,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 168 18,274 SH   DFND   0 0 18,274
FIRST COMWLTH FINL CORP PA COM 319829107 3 317 SH   DFND 11 317 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 481 52,195 SH   DFND 13 52,195 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 168 18,274 SH   DFND 12 18,274 0 0
FIRST CONN BANCORP INC MD COM 319850103 72 4,514 SH   DFND 13 4,514 0 0
FIRST CONN BANCORP INC MD COM 319850103 88 5,486 SH   DFND 14 5,486 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 14 SH   DFND 11 14 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 929 SH   DFND 14 929 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,668 6,807 SH   DFND 13 6,807 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 904 SH   DFND 12 904 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 144 589 SH   DFND   0 0 589
FIRST FINL BANCORP OH COM 320209109 285 16,582 SH   DFND 13 16,582 0 0
FIRST FINL BANCORP OH COM 320209109 181 10,500 SH   DFND 14 10,500 0 0
FIRST FINL BANCORP OH COM 320209109 175 10,173 SH   DFND   0 0 10,173
FIRST FINL BANCORP OH COM 320209109 175 10,173 SH   DFND 12 10,173 0 0
FIRST FINL BANCORP OH COM 320209109 3 184 SH   DFND 11 184 0 0
FIRST FINL BANKSHARES COM 32020R109 6 185 SH   DFND 11 185 0 0
FIRST FINL BANKSHARES COM 32020R109 174 5,546 SH   DFND 12 5,546 0 0
FIRST FINL BANKSHARES COM 32020R109 174 5,546 SH   DFND   0 0 5,546
FIRST FINL BANKSHARES COM 32020R109 453 14,427 SH   DFND 13 14,427 0 0
FIRST FINL CORP IND COM 320218100 202 6,284 SH   DFND 13 6,284 0 0
FIRST FINL CORP IND COM 320218100 161 5,015 SH   DFND 12 5,015 0 0
FIRST FINL CORP IND COM 320218100 559 17,357 SH   DFND   0 0 17,357
FIRST FINL CORP IND COM 320218100 1 25 SH   DFND 11 25 0 0
FIRST FINL CORP IND COM 320218100 169 5,237 SH   DFND 14 5,237 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 3 54 SH   DFND 11 54 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 167 2,743 SH   DFND 12 2,743 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 597 9,784 SH   DFND   0 0 9,784
FIRST HORIZON NATL CORP COM 320517105 284 23,947 SH   DFND 12 23,947 0 0
FIRST HORIZON NATL CORP COM 320517105 7 571 SH   DFND 11 571 0 0
FIRST HORIZON NATL CORP COM 320517105 234 19,711 SH   DFND 4 19,711 0 0
FIRST HORIZON NATL CORP COM 320517105 2,068 174,362 SH   DFND 13 143,354 0 31,008
FIRST HORIZON NATL CORP COM 320517105 1,082 91,213 SH   DFND   0 0 91,213
FIRST HORIZON NATL CORP COM 320517105 1,384 116,687 SH   DFND 14 116,687 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,251 66,416 SH   DFND 12 66,416 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 519 27,555 SH   DFND 11 27,555 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 749 39,734 SH   DFND 14 39,734 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 20 SH   DFND 4 20 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 529 28,079 SH   DFND   0 0 28,079
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 432 22,936 SH   DFND 6 22,936 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 613 32,549 SH   DFND 13 32,549 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 38 SH   DFND 11 38 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7,351 SH   DFND 14 7,351 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 336 12,358 SH   DFND 13 12,358 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116 4,251 SH   DFND 12 4,251 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,190 295,120 SH   DFND 12 295,120 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 139 12,832 SH   DFND 11 12,832 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 404 37,341 SH   DFND   2,000 0 35,341
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 9 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 294 27,192 SH   DFND 13 27,192 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 1 SH   DFND 14 1 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 72 13,647 SH   DFND 13 13,647 0 0
FIRST MERCHANTS CORP COM 320817109 444 20,980 SH   DFND   0 0 20,980
FIRST MERCHANTS CORP COM 320817109 166 7,857 SH   DFND 14 7,857 0 0
FIRST MERCHANTS CORP COM 320817109 2 73 SH   DFND 11 73 0 0
FIRST MERCHANTS CORP COM 320817109 160 7,558 SH   DFND 12 7,558 0 0
FIRST MERCHANTS CORP COM 320817109 265 12,546 SH   DFND 13 12,546 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 742 43,599 SH   DFND 13 43,599 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 189 11,122 SH   DFND   0 0 11,122
FIRST MIDWEST BANCORP DEL COM 320867104 189 11,122 SH   DFND 12 11,122 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 241 SH   DFND 11 241 0 0
FIRST NBC BK HLDG CO COM 32115D106 264 7,875 SH   DFND 14 7,875 0 0
FIRST NBC BK HLDG CO COM 32115D106 75 2,240 SH   DFND 12 2,240 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 34 SH   DFND 11 34 0 0
FIRST NBC BK HLDG CO COM 32115D106 23 689 SH   DFND   0 0 689
FIRST NBC BK HLDG CO COM 32115D106 806 24,065 SH   DFND 13 13,594 0 10,471
FIRST NIAGARA FINL GP INC COM 33582V108 6,442 737,108 SH   DFND 14 737,108 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 311 35,556 SH   DFND 12 35,556 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 754 SH   DFND 11 754 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,016 116,190 SH   DFND   0 0 116,190
FIRST NIAGARA FINL GP INC COM 33582V108 2,407 275,367 SH   DFND 13 275,367 0 0
FIRST POTOMAC RLTY TR COM 33610F109 225 17,160 SH   DFND   0 0 17,160
FIRST POTOMAC RLTY TR COM 33610F109 504 38,398 SH   DFND 12 38,398 0 0
FIRST POTOMAC RLTY TR COM 33610F109 164 12,480 SH   DFND 6 12,480 0 0
FIRST POTOMAC RLTY TR COM 33610F109 395 30,102 SH   DFND 14 30,102 0 0
FIRST POTOMAC RLTY TR COM 33610F109 193 14,720 SH   DFND 11 14,720 0 0
FIRST POTOMAC RLTY TR COM 33610F109 251 19,113 SH   DFND 13 19,113 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,544 46,264 SH   DFND 14 46,264 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 46 SH   DFND 11 46 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,019 36,720 SH   DFND   0 0 36,720
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,853 597,437 SH   DFND 8 597,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,023 36,795 SH   DFND 13 36,714 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,718 67,620 SH   DFND 12 67,620 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,213 94,803 SH   DFND 6 94,803 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 8 SH   DFND 14 8 0 0
FIRST SEC GROUP INC COM NEW 336312202 206 95,098 SH   DFND 13 95,098 0 0
FIRST SOLAR INC COM 336433107 1,588 22,354 SH   DFND   3,791 0 18,563
FIRST SOLAR INC COM 336433107 12 171 SH   DFND 11 171 0 0
FIRST SOLAR INC COM 336433107 4,462 62,790 SH   DFND 13 62,690 0 100
FIRST SOLAR INC COM 336433107 2,775 39,058 SH   DFND 12 39,058 0 0
FIRST SOLAR INC COM 336433107 1,561 21,969 SH   DFND 14 21,969 0 0
FIRST SOLAR INC COM 336433107 835 11,757 SH   DFND 4 11,757 0 0
FIRST SOLAR INC COM 336433107 10 140 SH   DFND 10 140 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,310 131,469 SH   DFND   0 0 131,469
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 774 22,320 SH   DFND 13 0 0 22,320
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 221 6,540 SH   DFND 13 90 0 6,450
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,278 98,588 SH   DFND 13 11,545 0 87,043
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,313 133,471 SH   DFND 13 21,400 0 112,071
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 281 9,646 SH   DFND 13 11 0 9,635
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,134 186,879 SH   DFND 13 101,911 0 84,968
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,119 56,405 SH   DFND 13 0 0 56,405
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,076 36,712 SH   DFND 13 36,712 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,391 152,352 SH   DFND 13 152,352 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,428 83,127 SH   DFND 13 16,118 0 67,009
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 882 28,924 SH   DFND 13 28,924 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,733 138,586 SH   DFND 13 138,426 0 160
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,631 79,366 SH   DFND 13 79,366 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 244 9,217 SH   DFND 13 763 0 8,454
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,793 77,461 SH   DFND 13 77,461 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,420 65,832 SH   DFND 13 1,353 0 64,479
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,593 171,981 SH   DFND 13 171,981 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,075 45,041 SH   DFND 13 45,041 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,358 41,283 SH   DFND 13 41,283 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,215 53,110 SH   DFND 13 1,191 0 51,919
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,613 153,111 SH   DFND 13 153,111 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 417 11,635 SH   DFND 13 0 0 11,635
FIRST TR NASDAQ100 TECH INDE SHS 337345102 797 19,962 SH   DFND 13 7,442 0 12,520
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,221 65,557 SH   DFND 13 65,557 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,453 101,650 SH   DFND 13 0 0 101,650
FIRST TR US IPO INDEX FD SHS 336920103 452 9,402 SH   DFND 13 9,402 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,084 47,362 SH   DFND 13 1,726 0 45,636
FIRSTENERGY CORP COM 337932107 613 17,649 SH   DFND 6 17,649 0 0
FIRSTENERGY CORP COM 337932107 7,349 211,663 SH   DFND   0 0 211,663
FIRSTENERGY CORP COM 337932107 4,152 119,587 SH   DFND 13 112,503 0 7,084
FIRSTENERGY CORP COM 337932107 2,068 59,565 SH   DFND 11 59,565 0 0
FIRSTENERGY CORP COM 337932107 54,464 1,568,677 SH   DFND 14 1,568,677 0 0
FIRSTENERGY CORP COM 337932107 9,549 275,038 SH   DFND 12 275,038 0 0
FIRSTENERGY CORP COM 337932107 485 13,970 SH   DFND 4 13,970 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH   DFND 14 1 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,151 242,382 SH   DFND 13 8,119 0 234,263
FIRSTHAND TECH VALUE FD INC COM 33766Y100 58 2,715 SH   DFND 11 2,715 0 0
FIRSTMERIT CORP COM 337915102 349 17,683 SH   DFND 12 17,683 0 0
FIRSTMERIT CORP COM 337915102 3,119 157,905 SH   DFND 13 78,002 0 79,903
FIRSTMERIT CORP COM 337915102 7 352 SH   DFND 11 352 0 0
FIRSTMERIT CORP COM 337915102 1,216 61,571 SH   DFND   0 0 61,571
FIRSTMERIT CORP COM 337915102 754 38,171 SH   DFND 14 38,171 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 108 2,125 SH   DFND 13 2,125 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 206 4,065 SH   DFND   0 0 4,065
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,405 67,308 SH   DFND 12 67,308 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 182 3,592 SH   DFND 11 3,592 0 0
FISERV INC COM 337738108 6,942 115,094 SH   DFND 13 115,094 0 0
FISERV INC COM 337738108 13 216 SH   DFND 11 216 0 0
FISERV INC COM 337738108 440 7,294 SH   DFND 6 7,294 0 0
FISERV INC COM 337738108 8,005 132,702 SH   DFND   0 0 132,702
FISERV INC COM 337738108 11,729 194,454 SH   DFND 14 194,454 0 0
FISERV INC COM 337738108 13,431 222,659 SH   DFND 12 222,659 0 0
FIVE BELOW INC COM 33829M101 199 4,994 SH   DFND   0 0 4,994
FIVE BELOW INC COM 33829M101 3,600 90,195 SH   DFND 13 89,195 0 1,000
FIVE BELOW INC COM 33829M101 199 4,994 SH   DFND 12 4,994 0 0
FIVE BELOW INC COM 33829M101 258 6,465 SH   DFND 14 6,465 0 0
FIVE BELOW INC COM 33829M101 4 92 SH   DFND 11 92 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 87 SH   DFND 11 87 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 116 23,056 SH   DFND 14 23,056 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 86 17,216 SH   DFND 13 17,216 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 150 SH   DFND   150 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 362 20,003 SH   DFND 13 18,003 0 2,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,304 182,538 SH   DFND 14 182,538 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 48 SH   DFND 11 48 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 67 3,711 SH   DFND 12 3,711 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,638 134,601 SH   DFND 13 393 0 134,208
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 217 14,444 SH   DFND 13 14,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,982 30,214 SH   DFND   0 0 30,214
FLEETCOR TECHNOLOGIES INC COM 339041105 30 229 SH   DFND 11 229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,217 31,993 SH   DFND 13 31,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,553 42,134 SH   DFND 12 42,134 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,441 33,695 SH   DFND 14 33,695 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 263 1,993 SH   DFND 6 1,993 0 0
FLEETMATICS GROUP PLC COM G35569105 1,314 40,630 SH   DFND 13 40,630 0 0
FLEETMATICS GROUP PLC COM G35569105 78 2,419 SH   DFND 14 2,419 0 0
FLEXSTEEL INDS INC COM 339382103 193 5,780 SH   DFND 13 5,780 0 0
FLEXSTEEL INDS INC COM 339382103 34 1,022 SH   DFND 14 1,022 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,010 181,552 SH   DFND 11 181,552 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,761 520,439 SH   DFND 12 520,439 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,534 138,584 SH   DFND 13 138,584 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,837 888,659 SH   DFND 14 888,659 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,540 319,780 SH   DFND   0 0 319,780
FLEXTRONICS INTL LTD ORD Y2573F102 288 26,016 SH   DFND 6 26,016 0 0
FLIR SYS INC COM 302445101 3 72 SH   DFND 11 72 0 0
FLIR SYS INC COM 302445101 2,246 64,669 SH   DFND 13 64,669 0 0
FLIR SYS INC COM 302445101 1,366 39,338 SH   DFND 14 39,338 0 0
FLIR SYS INC COM 302445101 2,640 76,002 SH   DFND   0 0 76,002
FLIR SYS INC COM 302445101 3,607 103,852 SH   DFND 6 103,852 0 0
FLIR SYS INC COM 302445101 2,975 85,652 SH   DFND 12 85,652 0 0
FLOTEK INDS INC DEL COM 343389102 185 5,752 SH   DFND   0 0 5,752
FLOTEK INDS INC DEL COM 343389102 1,197 37,232 SH   DFND 13 35,732 0 1,500
FLOTEK INDS INC DEL COM 343389102 185 5,752 SH   DFND 12 5,752 0 0
FLOTEK INDS INC DEL COM 343389102 5 156 SH   DFND 11 156 0 0
FLOWERS FOODS INC COM 343498101 3,459 164,100 SH   DFND 3 164,100 0 0
FLOWERS FOODS INC COM 343498101 424 20,121 SH   DFND 12 20,121 0 0
FLOWERS FOODS INC COM 343498101 1,020 48,379 SH   DFND 14 48,379 0 0
FLOWERS FOODS INC COM 343498101 8 400 SH   DFND 11 400 0 0
FLOWERS FOODS INC COM 343498101 1,433 67,971 SH   DFND   0 0 67,971
FLOWERS FOODS INC COM 343498101 2,777 131,735 SH   DFND 13 130,570 0 1,165
FLOWSERVE CORP COM 34354P105 7,906 106,337 SH   DFND 6 106,337 0 0
FLOWSERVE CORP COM 34354P105 19 252 SH   DFND 11 252 0 0
FLOWSERVE CORP COM 34354P105 34 456 SH   DFND 4 456 0 0
FLOWSERVE CORP COM 34354P105 2,379 32,000 SH   DFND 16 0 0 32,000
FLOWSERVE CORP COM 34354P105 6,650 89,447 SH   DFND 13 48,537 0 40,910
FLOWSERVE CORP COM 34354P105 6,135 82,517 SH   DFND 12 82,517 0 0
FLOWSERVE CORP COM 34354P105 5,676 76,336 SH   DFND   0 0 76,336
FLOWSERVE CORP COM 34354P105 4,556 61,278 SH   DFND 14 61,278 0 0
FLOWSERVE CORP COM 34354P105 1,338 18,000 SH   DFND 3 18,000 0 0
FLUIDIGM CORP DEL COM 34385P108 2,850 96,941 SH   DFND 13 95,941 0 1,000
FLUIDIGM CORP DEL COM 34385P108 112 3,813 SH   DFND 14 3,813 0 0
FLUIDIGM CORP DEL COM 34385P108 293 9,956 SH   DFND   0 0 9,956
FLUIDIGM CORP DEL COM 34385P108 2 55 SH   DFND 11 55 0 0
FLUIDIGM CORP DEL COM 34385P108 88 2,990 SH   DFND 12 2,990 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 725 765,000 PRN   DFND 13 765,000 0 0
FLUOR CORP NEW COM 343412102 822 10,695 SH   DFND 4 10,695 0 0
FLUOR CORP NEW COM 343412102 788 10,249 SH   DFND 11 10,249 0 0
FLUOR CORP NEW COM 343412102 4,469 58,112 SH   DFND 13 32,548 0 25,564
FLUOR CORP NEW COM 343412102 21,442 278,831 SH   DFND   8,923 0 269,908
FLUOR CORP NEW COM 343412102 169 2,200 SH   DFND 10 2,200 0 0
FLUOR CORP NEW COM 343412102 1,706 22,185 SH   DFND 6 22,185 0 0
FLUOR CORP NEW COM 343412102 46 600 SH   DFND 17 0 0 600
FLUOR CORP NEW COM 343412102 2,468 32,094 SH   DFND 14 32,094 0 0
FLUOR CORP NEW COM 343412102 7,886 102,555 SH   DFND 12 102,555 0 0
FLUSHING FINL CORP COM 343873105 183 8,898 SH   DFND 13 8,898 0 0
FLUSHING FINL CORP COM 343873105 140 6,833 SH   DFND 14 6,833 0 0
FLUSHING FINL CORP COM 343873105 155 7,556 SH   DFND 12 7,556 0 0
FLUSHING FINL CORP COM 343873105 468 22,768 SH   DFND   0 0 22,768
FLUSHING FINL CORP COM 343873105 1 72 SH   DFND 11 72 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 14 1,000 SH   DFND 10 1,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 224 15,474 SH   DFND 13 15,474 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,975 114,214 SH   DFND   0 0 114,214
FMC TECHNOLOGIES INC COM 30249U101 15,862 259,736 SH   DFND 14 259,736 0 0
FMC TECHNOLOGIES INC COM 30249U101 384 6,288 SH   DFND 6 6,288 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,627 141,265 SH   DFND 12 141,265 0 0
FMC TECHNOLOGIES INC COM 30249U101 873 14,303 SH   DFND 11 14,303 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,340 54,688 SH   DFND 13 54,683 0 5
FNB CORP PA COM 302520101 202 15,792 SH   DFND   0 0 15,792
FNB CORP PA COM 302520101 364 28,400 SH   DFND 14 28,400 0 0
FNB CORP PA COM 302520101 7 511 SH   DFND 11 511 0 0
FNB CORP PA COM 302520101 202 15,792 SH   DFND 12 15,792 0 0
FNB CORP PA COM 302520101 427 33,309 SH   DFND 13 33,309 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3,450 SH   DFND 11 3,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 884 9,435 SH   DFND 13 9,135 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 273 SH   DFND 4 273 0 0
FOOT LOCKER INC COM 344849104 3,154 62,193 SH   DFND 13 59,982 0 2,211
FOOT LOCKER INC COM 344849104 16 313 SH   DFND 11 313 0 0
FOOT LOCKER INC COM 344849104 4,874 96,100 SH   DFND 6 96,100 0 0
FOOT LOCKER INC COM 344849104 1,527 30,110 SH   DFND 12 30,110 0 0
FOOT LOCKER INC COM 344849104 12,668 249,766 SH   DFND 14 249,766 0 0
FOOT LOCKER INC COM 344849104 913 18,000 SH   DFND 16 0 0 18,000
FOOT LOCKER INC COM 344849104 2,823 55,665 SH   DFND   0 0 55,665
FOOT LOCKER INC COM 344849104 26 514 SH   DFND 4 514 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,481 3,102,158 SH   DFND   20,353 0 3,081,805
FORD MTR CO DEL COM PAR $0.01 345370860 603 35,000 SH   DFND 5 35,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 7,516 SH   DFND 4 7,516 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,448 200,000 SH Put DFND 4 200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,905 1,038,600 SH Call DFND 4 1,038,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,379 80,017 SH   DFND 10 80,017 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,612 151,520 SH   DFND 6 151,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,152 124,848 SH   DFND 11 124,848 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,673 2,707,226 SH   DFND 12 2,707,226 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,202 1,229,824 SH   DFND 13 1,131,128 0 98,696
FORD MTR CO DEL COM PAR $0.01 345370860 9,662 560,442 SH   DFND 14 560,442 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 14,000 PRN   DFND 13 0 0 14,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 14,926 7,470,000 PRN   DFND 6 7,470,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 999 500,000 PRN   DFND 12 500,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4,456 2,230,000 PRN   DFND   0 0 2,230,000
FOREST CITY ENTERPRISES INC CL A 345550107 743 37,381 SH   DFND 11 37,381 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 622 31,316 SH   DFND 6 31,316 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 44 2,206 SH   DFND 4 2,206 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,426 71,754 SH   DFND   0 0 71,754
FOREST CITY ENTERPRISES INC CL A 345550107 2,431 122,333 SH   DFND 14 122,333 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,570 79,016 SH   DFND 13 79,016 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,765 88,825 SH   DFND 12 88,825 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,666 4,129,000 PRN   DFND 5 4,129,000 0 0
FOREST LABS INC COM 345838106 13,645 137,828 SH   DFND 13 120,452 0 17,376
FOREST LABS INC COM 345838106 33,086 334,199 SH   DFND 14 334,199 0 0
FOREST LABS INC COM 345838106 12,864 129,938 SH   DFND 3 129,938 0 0
FOREST LABS INC COM 345838106 12,539 126,660 SH   DFND   0 0 126,660
FOREST LABS INC COM 345838106 10,318 104,225 SH   DFND 6 104,225 0 0
FOREST LABS INC COM 345838106 184 1,855 SH   DFND 11 1,855 0 0
FOREST LABS INC COM 345838106 173 1,746 SH   DFND 4 1,746 0 0
FOREST LABS INC COM 345838106 14,219 143,630 SH   DFND 12 143,630 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 374 SH   DFND 11 374 0 0
FOREST OIL CORP COM PAR $0.01 346091705 28 12,228 SH   DFND 12 12,228 0 0
FOREST OIL CORP COM PAR $0.01 346091705 218 95,416 SH   DFND   0 0 95,416
FOREST OIL CORP COM PAR $0.01 346091705 256 112,373 SH   DFND 13 112,373 0 0
FOREST OIL CORP COM PAR $0.01 346091705 897 393,247 SH   DFND 14 393,247 0 0
FORESTAR GROUP INC COM 346233109 2 110 SH   DFND 11 110 0 0
FORESTAR GROUP INC COM 346233109 127 6,678 SH   DFND 12 6,678 0 0
FORESTAR GROUP INC COM 346233109 425 22,249 SH   DFND 13 22,249 0 0
FORESTAR GROUP INC COM 346233109 300 15,724 SH   DFND   0 0 15,724
FORMFACTOR INC COM 346375108 131 15,703 SH   DFND 14 15,703 0 0
FORMFACTOR INC COM 346375108 198 23,821 SH   DFND 13 23,821 0 0
FORMFACTOR INC COM 346375108 1 116 SH   DFND 11 116 0 0
FORRESTER RESH INC COM 346563109 65 1,725 SH   DFND 12 1,725 0 0
FORRESTER RESH INC COM 346563109 65 1,725 SH   DFND   0 0 1,725
FORRESTER RESH INC COM 346563109 1 37 SH   DFND 11 37 0 0
FORRESTER RESH INC COM 346563109 508 13,399 SH   DFND 13 13,399 0 0
FORTEGRA FINL CORP COM 34954W104 28 3,701 SH   DFND 14 3,701 0 0
FORTEGRA FINL CORP COM 34954W104 79 10,365 SH   DFND 13 10,365 0 0
FORTINET INC COM 34959E109 3,518 140,000 SH   DFND 6 140,000 0 0
FORTINET INC COM 34959E109 1,240 49,356 SH   DFND   0 0 49,356
FORTINET INC COM 34959E109 2,314 92,074 SH   DFND 13 90,074 0 2,000
FORTINET INC COM 34959E109 437 17,371 SH   DFND 12 17,371 0 0
FORTINET INC COM 34959E109 50 2,000 SH   DFND 10 2,000 0 0
FORTINET INC COM 34959E109 7 295 SH   DFND 11 295 0 0
FORTINET INC COM 34959E109 7,851 312,421 SH   DFND 14 312,421 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 85,678 11,515,794 SH   DFND 7 11,515,794 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 31,187 4,191,838 SH   DFND 14 4,191,838 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23,265 3,127,026 SH   DFND 13 65,637 0 3,061,389
FORTRESS INVESTMENT GROUP LL CL A 34958B106 110 14,848 SH   DFND   0 0 14,848
FORTUNA SILVER MINES INC COM 349915108 99 17,930 SH   DFND 13 17,930 0 0
FORTUNA SILVER MINES INC COM 349915108 125 22,599 SH   DFND   0 0 22,599
FORTUNA SILVER MINES INC COM 349915108 76 13,778 SH   DFND 11 13,778 0 0
FORTUNA SILVER MINES INC COM 349915108 28 5,000 SH   DFND 10 5,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,437 442,299 SH   DFND 12 442,299 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,995 49,970 SH   DFND 14 49,970 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,732 68,416 SH   DFND   0 0 68,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,764 119,303 SH   DFND 12 119,303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,008 75,338 SH   DFND 13 71,220 0 4,118
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 360 SH   DFND 11 360 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,030 83,173 SH   DFND 13 78,241 0 4,932
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 132 SH   DFND 11 132 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,777 76,227 SH   DFND 12 76,227 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 220 6,027 SH   DFND   0 0 6,027
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 744 20,417 SH   DFND 14 20,417 0 0
FORWARD AIR CORP COM 349853101 205 4,284 SH   DFND 12 4,284 0 0
FORWARD AIR CORP COM 349853101 373 7,795 SH   DFND 13 7,523 0 272
FORWARD AIR CORP COM 349853101 450 9,400 SH   DFND 14 9,400 0 0
FORWARD AIR CORP COM 349853101 714 14,925 SH   DFND   0 0 14,925
FORWARD AIR CORP COM 349853101 5 103 SH   DFND 11 103 0 0
FOSSIL GROUP INC COM 34988V106 3,355 32,102 SH   DFND   0 0 32,102
FOSSIL GROUP INC COM 34988V106 4,404 42,137 SH   DFND 13 21,728 0 20,409
FOSSIL GROUP INC COM 34988V106 2,384 22,807 SH   DFND 14 22,807 0 0
FOSSIL GROUP INC COM 34988V106 7,218 69,063 SH   DFND 12 69,063 0 0
FOSSIL GROUP INC COM 34988V106 1,652 15,801 SH   DFND 4 15,801 0 0
FOSSIL GROUP INC COM 34988V106 140 1,337 SH   DFND 6 1,337 0 0
FOSSIL GROUP INC COM 34988V106 2 19 SH   DFND 11 19 0 0
FOSTER L B CO COM 350060109 569 10,510 SH   DFND 13 10,510 0 0
FOSTER L B CO COM 350060109 133 2,451 SH   DFND 14 2,451 0 0
FOSTER L B CO COM 350060109 1 21 SH   DFND 11 21 0 0
FOSTER WHEELER AG COM H27178104 1,639 48,097 SH   DFND 14 48,097 0 0
FOSTER WHEELER AG COM H27178104 190,887 5,602,793 SH   DFND 11 5,602,793 0 0
FOSTER WHEELER AG COM H27178104 1,308 38,394 SH   DFND   1,259 0 37,135
FOSTER WHEELER AG COM H27178104 351 10,313 SH   DFND 12 10,313 0 0
FOSTER WHEELER AG COM H27178104 3,593 105,451 SH   DFND 13 67,525 0 37,926
FOX FACTORY HLDG CORP COM 35138V102 1 29 SH   DFND 11 29 0 0
FOX FACTORY HLDG CORP COM 35138V102 151 8,560 SH   DFND 13 8,560 0 0
FOX FACTORY HLDG CORP COM 35138V102 28 1,596 SH   DFND 14 1,596 0 0
FRANCESCAS HLDGS CORP COM 351793104 155 10,539 SH   DFND   0 0 10,539
FRANCESCAS HLDGS CORP COM 351793104 68 4,600 SH   DFND 12 4,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 630 42,765 SH   DFND 13 42,765 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 134 SH   DFND 11 134 0 0
FRANCO NEVADA CORP COM 351858105 826 14,400 SH   DFND 5 14,400 0 0
FRANCO NEVADA CORP COM 351858105 6,136 107,005 SH   DFND   400 0 106,605
FRANCO NEVADA CORP COM 351858105 329 5,744 SH   DFND 6 5,744 0 0
FRANCO NEVADA CORP COM 351858105 596 10,400 SH   DFND 9 10,400 0 0
FRANCO NEVADA CORP COM 351858105 9,007 157,085 SH   DFND 12 157,085 0 0
FRANCO NEVADA CORP COM 351858105 770 13,422 SH   DFND 13 13,360 0 62
FRANCO NEVADA CORP COM 351858105 913 15,929 SH   DFND 11 15,929 0 0
FRANKLIN COVEY CO COM 353469109 123 6,121 SH   DFND 13 6,121 0 0
FRANKLIN COVEY CO COM 353469109 100 4,943 SH   DFND 14 4,943 0 0
FRANKLIN ELEC INC COM 353514102 231 5,738 SH   DFND   0 0 5,738
FRANKLIN ELEC INC COM 353514102 23 570 SH   DFND 14 570 0 0
FRANKLIN ELEC INC COM 353514102 5 134 SH   DFND 11 134 0 0
FRANKLIN ELEC INC COM 353514102 231 5,738 SH   DFND 12 5,738 0 0
FRANKLIN ELEC INC COM 353514102 358 8,886 SH   DFND 13 8,886 0 0
FRANKLIN RES INC COM 354613101 14,572 251,928 SH   DFND 12 251,928 0 0
FRANKLIN RES INC COM 354613101 30,586 528,799 SH   DFND   0 0 528,799
FRANKLIN RES INC COM 354613101 1,447 25,015 SH   DFND 4 25,015 0 0
FRANKLIN RES INC COM 354613101 730 12,626 SH   DFND 6 12,626 0 0
FRANKLIN RES INC COM 354613101 4,129 71,395 SH   DFND 13 61,633 0 9,762
FRANKLIN RES INC COM 354613101 12,119 209,521 SH   DFND 14 209,521 0 0
FRANKLIN RES INC COM 354613101 44 758 SH   DFND 11 758 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19 1,513 SH   DFND 4 1,513 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 227 18,068 SH   DFND 6 18,068 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 298 23,656 SH   DFND   0 0 23,656
FRANKLIN STREET PPTYS CORP COM 35471R106 650 51,684 SH   DFND 14 51,684 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 856 68,081 SH   DFND 13 67,070 0 1,011
FRANKLIN STREET PPTYS CORP COM 35471R106 685 54,480 SH   DFND 12 54,480 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 279 22,189 SH   DFND 11 22,189 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 33 2,507 SH   DFND 13 0 0 2,507
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 135 10,323 SH   DFND 8 10,323 0 0
FRANKS INTL N V COM N33462107 2,250 91,479 SH   DFND 12 91,479 0 0
FRANKS INTL N V COM N33462107 1,121 45,584 SH   DFND 13 34,712 0 10,872
FRANKS INTL N V COM N33462107 2 91 SH   DFND 11 91 0 0
FRANKS INTL N V COM N33462107 403 16,387 SH   DFND 14 16,387 0 0
FRANKS INTL N V COM N33462107 104 4,243 SH   DFND   0 0 4,243
FREDS INC CL A 356108100 660 43,182 SH   DFND 13 43,182 0 0
FREDS INC CL A 356108100 2 109 SH   DFND 11 109 0 0
FREDS INC CL A 356108100 83 5,456 SH   DFND   0 0 5,456
FREDS INC CL A 356108100 83 5,456 SH   DFND 12 5,456 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,105 30,278 SH   DFND 10 30,278 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,658 72,831 SH   DFND 11 72,831 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,350 36,987 SH   DFND 6 36,987 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,281 446,051 SH   DFND 4 446,051 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,209 307,100 SH   DFND 13 152,272 0 154,828
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,944 217,650 SH   DFND 14 217,650 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91,891 2,517,560 SH   DFND 12 2,517,560 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 500 SH   DFND 16 0 0 500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,190 60,000 SH Call DFND 4 60,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,163 579,820 SH   DFND   116,686 0 463,134
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,563 125,000 SH Put DFND 4 125,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,103 132,024 SH   DFND 14 132,024 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 260 11,053 SH   DFND   0 0 11,053
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,165 49,588 SH   DFND 13 48,987 0 601
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 228 SH   DFND 11 228 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 260 11,053 SH   DFND 12 11,053 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 34 50,515 SH   DFND 10 50,515 0 0
FREIGHTCAR AMER INC COM 357023100 79 3,165 SH   DFND 14 3,165 0 0
FREIGHTCAR AMER INC COM 357023100 159 6,369 SH   DFND 13 6,369 0 0
FREIGHTCAR AMER INC COM 357023100 1 27 SH   DFND 11 27 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,930 87,497 SH   DFND 13 87,035 0 462
FRESH DEL MONTE PRODUCE INC ORD G36738105 529 17,250 SH   DFND 13 17,250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,705 153,507 SH   DFND 14 153,507 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 137 4,454 SH   DFND   0 0 4,454
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 97 SH   DFND 11 97 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 137 4,454 SH   DFND 12 4,454 0 0
FRESH MKT INC COM 35804H106 281 8,401 SH   DFND   0 0 8,401
FRESH MKT INC COM 35804H106 2,102 62,796 SH   DFND 13 62,796 0 0
FRESH MKT INC COM 35804H106 3 89 SH   DFND 11 89 0 0
FRESH MKT INC COM 35804H106 7 200 SH   DFND 14 200 0 0
FRESH MKT INC COM 35804H106 142 4,237 SH   DFND 12 4,237 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,975 680,692 SH   DFND 14 680,692 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 77 SH   DFND 10 77 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,015 516,352 SH   DFND   120 0 516,232
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,867 1,004,616 SH   DFND 12 1,004,616 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 256 43,848 SH   DFND 6 43,848 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,673 457,777 SH   DFND 11 457,777 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,282 390,787 SH   DFND 13 385,577 0 5,210
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,200 SH   DFND 4 1,200 0 0
FRONTLINE LTD SHS G3682E127 0 6 SH   DFND 11 6 0 0
FRONTLINE LTD SHS G3682E127 13 4,301 SH   DFND 14 4,301 0 0
FRONTLINE LTD SHS G3682E127 48 16,351 SH   DFND 13 16,351 0 0
FS INVT CORP COM 302635107 2,037 191,293 SH   DFND 13 47,293 0 144,000
FTD COS INC COM 30281V108 263 8,278 SH   DFND 13 8,278 0 0
FTD COS INC COM 30281V108 99 3,106 SH   DFND 12 3,106 0 0
FTD COS INC COM 30281V108 2 59 SH   DFND 11 59 0 0
FTD COS INC COM 30281V108 99 3,106 SH   DFND   0 0 3,106
FTI CONSULTING INC COM 302941109 4 94 SH   DFND 11 94 0 0
FTI CONSULTING INC COM 302941109 3,382 89,432 SH   DFND 13 36,423 0 53,009
FTI CONSULTING INC COM 302941109 1,314 34,733 SH   DFND 14 34,733 0 0
FTI CONSULTING INC COM 302941109 178 4,709 SH   DFND 12 4,709 0 0
FTI CONSULTING INC COM 302941109 808 21,355 SH   DFND   0 0 21,355
FUEL SYS SOLUTIONS INC COM 35952W103 59 5,278 SH   DFND 14 5,278 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 284 25,514 SH   DFND 13 25,514 0 0
FUEL TECH INC COM 359523107 101 17,851 SH   DFND 13 17,851 0 0
FUELCELL ENERGY INC COM 35952H106 1 488 SH   DFND 11 488 0 0
FUELCELL ENERGY INC COM 35952H106 127 52,974 SH   DFND 13 52,974 0 0
FUELCELL ENERGY INC COM 35952H106 5 2,000 SH   DFND 10 2,000 0 0
FUELCELL ENERGY INC COM 35952H106 391 163,122 SH   DFND   163,122 0 0
FUELCELL ENERGY INC COM 35952H106 72 29,863 SH   DFND 14 29,863 0 0
FULLER H B CO COM 359694106 302 6,271 SH   DFND   0 0 6,271
FULLER H B CO COM 359694106 3,848 80,000 SH   DFND 3 80,000 0 0
FULLER H B CO COM 359694106 8 159 SH   DFND 11 159 0 0
FULLER H B CO COM 359694106 302 6,271 SH   DFND 12 6,271 0 0
FULLER H B CO COM 359694106 829 17,227 SH   DFND 13 17,227 0 0
FULLER H B CO COM 359694106 2,388 49,643 SH   DFND 14 49,643 0 0
FULTON FINL CORP PA COM 360271100 925 74,644 SH   DFND   0 0 74,644
FULTON FINL CORP PA COM 360271100 246 19,873 SH   DFND 12 19,873 0 0
FULTON FINL CORP PA COM 360271100 1,831 147,796 SH   DFND 14 147,796 0 0
FULTON FINL CORP PA COM 360271100 5 421 SH   DFND 11 421 0 0
FULTON FINL CORP PA COM 360271100 1,433 115,694 SH   DFND 13 115,694 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 95 895 SH   DFND 14 895 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 844 7,949 SH   DFND 13 7,949 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 14 SH   DFND 11 14 0 0
FURMANITE CORPORATION COM 361086101 178 15,263 SH   DFND 13 15,263 0 0
FURMANITE CORPORATION COM 361086101 83 7,112 SH   DFND 12 7,112 0 0
FURMANITE CORPORATION COM 361086101 83 7,112 SH   DFND   0 0 7,112
FURMANITE CORPORATION COM 361086101 101 8,644 SH   DFND 14 8,644 0 0
FURMANITE CORPORATION COM 361086101 1 80 SH   DFND 11 80 0 0
FUSION-IO INC COM 36112J107 2 206 SH   DFND 11 206 0 0
FUSION-IO INC COM 36112J107 101 8,982 SH   DFND 12 8,982 0 0
FUSION-IO INC COM 36112J107 12,474 1,103,872 SH   DFND 14 1,103,872 0 0
FUSION-IO INC COM 36112J107 1,200 106,169 SH   DFND 13 61,302 0 44,867
FUSION-IO INC COM 36112J107 2,719 240,624 SH   DFND 3 240,624 0 0
FUSION-IO INC COM 36112J107 28 2,500 SH   DFND 10 2,500 0 0
FUSION-IO INC COM 36112J107 206 18,239 SH   DFND   0 0 18,239
FUSION-IO INC COM 36112J107 1,594 141,062 SH   DFND 6 141,062 0 0
FUTUREFUEL CORPORATION COM 36116M106 512 30,855 SH   DFND 13 30,855 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 833 SH   DFND   0 0 833
FUTUREFUEL CORPORATION COM 36116M106 14 833 SH   DFND 12 833 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 78 SH   DFND 11 78 0 0
FX ENERGY INC COM 302695101 236 65,336 SH   DFND 13 65,336 0 0
FX ENERGY INC COM 302695101 149 41,193 SH   DFND 14 41,193 0 0
FXCM INC COM CL A 302693106 5,182 346,400 SH   DFND 14 346,400 0 0
FXCM INC COM CL A 302693106 2 110 SH   DFND 11 110 0 0
FXCM INC COM CL A 302693106 720 48,139 SH   DFND 13 46,503 0 1,636
FXCM INC COM CL A 302693106 2,745 183,477 SH   DFND 12 183,477 0 0
FXCM INC COM CL A 302693106 13 837 SH   DFND   0 0 837
G & K SVCS INC CL A 361268105 129 2,485 SH   DFND   0 0 2,485
G & K SVCS INC CL A 361268105 3 67 SH   DFND 11 67 0 0
G & K SVCS INC CL A 361268105 129 2,485 SH   DFND 12 2,485 0 0
G & K SVCS INC CL A 361268105 566 10,865 SH   DFND 13 10,865 0 0
G-III APPAREL GROUP LTD COM 36237H101 462 5,659 SH   DFND   0 0 5,659
G-III APPAREL GROUP LTD COM 36237H101 5,209 63,786 SH   DFND 14 63,786 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 61 SH   DFND 11 61 0 0
G-III APPAREL GROUP LTD COM 36237H101 170 2,076 SH   DFND 12 2,076 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,784 58,579 SH   DFND 13 46,468 0 12,111
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 1 SH   DFND   1 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 200 518,766 SH   DFND 13 0 0 518,766
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,700 552,297 SH   DFND 13 908 0 551,389
GAFISA S A SPONS ADR 362607301 133 43,584 SH   DFND 13 43,584 0 0
GAFISA S A SPONS ADR 362607301 4 1,447 SH   DFND 4 1,447 0 0
GAIAM INC CL A 36268Q103 12 1,540 SH   DFND 14 1,540 0 0
GAIAM INC CL A 36268Q103 95 12,312 SH   DFND 13 12,312 0 0
GAIN CAP HLDGS INC COM 36268W100 602 76,555 SH   DFND 13 76,555 0 0
GAIN CAP HLDGS INC COM 36268W100 56 7,164 SH   DFND 14 7,164 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 1,167 SH   DFND 14 1,167 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 111 8,068 SH   DFND 13 8,068 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 95 6,847 SH   DFND 11 6,847 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 414 30,000 SH   DFND 6 30,000 0 0
GALENA BIOPHARMA INC COM 363256108 23 7,647 SH   DFND 14 7,647 0 0
GALENA BIOPHARMA INC COM 363256108 166 54,089 SH   DFND 13 54,089 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,983 42,551 SH   DFND 12 42,551 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,592 98,544 SH   DFND 13 69,927 0 28,617
GALLAGHER ARTHUR J & CO COM 363576109 3,380 72,532 SH   DFND 14 72,532 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,474 96,015 SH   DFND   0 0 96,015
GALLAGHER ARTHUR J & CO COM 363576109 16 334 SH   DFND 11 334 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,116 23,952 SH   DFND 6 23,952 0 0
GAMCO INVESTORS INC COM 361438104 1 10 SH   DFND 11 10 0 0
GAMCO INVESTORS INC COM 361438104 232 2,798 SH   DFND 14 2,798 0 0
GAMCO INVESTORS INC COM 361438104 31 370 SH   DFND   0 0 370
GAMCO INVESTORS INC COM 361438104 266 3,201 SH   DFND 13 3,201 0 0
GAMCO INVESTORS INC COM 361438104 31 370 SH   DFND 12 370 0 0
GAMESTOP CORP NEW CL A 36467W109 1,821 44,989 SH   DFND 13 44,864 0 125
GAMESTOP CORP NEW CL A 36467W109 4,238 104,730 SH   DFND 12 104,730 0 0
GAMESTOP CORP NEW CL A 36467W109 12,132 299,785 SH   DFND 14 299,785 0 0
GAMESTOP CORP NEW CL A 36467W109 129 3,196 SH   DFND 6 3,196 0 0
GAMESTOP CORP NEW CL A 36467W109 2 47 SH   DFND 11 47 0 0
GAMESTOP CORP NEW CL A 36467W109 2,307 57,002 SH   DFND   0 0 57,002
GAMING & LEISURE PPTYS INC COM 36467J108 7 198 SH   DFND 11 198 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,548 45,578 SH   DFND 13 34,057 0 11,521
GAMING & LEISURE PPTYS INC COM 36467J108 179,111 5,272,623 SH   DFND 14 5,272,623 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 780 22,965 SH   DFND   0 0 22,965
GAMING & LEISURE PPTYS INC COM 36467J108 32 935 SH   DFND 4 935 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 303 8,911 SH   DFND 12 8,911 0 0
GANNETT INC COM 364730101 806 25,737 SH   DFND 12 25,737 0 0
GANNETT INC COM 364730101 4,133 132,018 SH   DFND 6 132,018 0 0
GANNETT INC COM 364730101 15 494 SH   DFND 11 494 0 0
GANNETT INC COM 364730101 1,881 60,068 SH   DFND 14 60,068 0 0
GANNETT INC COM 364730101 1,938 61,902 SH   DFND 13 61,520 0 382
GANNETT INC COM 364730101 1,984 63,361 SH   DFND   0 0 63,361
GAP INC DEL COM 364760108 6,382 153,523 SH   DFND 12 153,523 0 0
GAP INC DEL COM 364760108 1,697 40,817 SH   DFND 4 40,817 0 0
GAP INC DEL COM 364760108 428 10,300 SH   DFND 5 10,300 0 0
GAP INC DEL COM 364760108 333 8,009 SH   DFND 6 8,009 0 0
GAP INC DEL COM 364760108 4 96 SH   DFND 11 96 0 0
GAP INC DEL COM 364760108 2,456 59,074 SH   DFND 14 59,074 0 0
GAP INC DEL COM 364760108 2,863 68,878 SH   DFND   0 0 68,878
GAP INC DEL COM 364760108 2,656 63,887 SH   DFND 13 53,046 0 10,841
GAP INC DEL COM 364760108 10,096 242,869 SH   DFND   0 0 242,869
GARMIN LTD SHS H2906T109 4,241 69,645 SH   DFND 13 69,645 0 0
GARMIN LTD SHS H2906T109 15,403 252,921 SH   DFND 14 252,921 0 0
GARMIN LTD SHS H2906T109 4,651 76,374 SH   DFND 6 76,374 0 0
GARMIN LTD SHS H2906T109 1,473 24,189 SH   DFND 11 24,189 0 0
GARMIN LTD SHS H2906T109 53 863 SH   DFND 4 863 0 0
GARMIN LTD SHS H2906T109 414 6,800 SH   DFND 16 0 0 6,800
GARMIN LTD SHS H2906T109 16,608 272,704 SH   DFND   30,500 0 242,204
GARMIN LTD SHS H2906T109 5,971 98,047 SH   DFND 12 98,047 0 0
GARRISON CAP INC COM 366554103 0 1 SH   DFND 14 1 0 0
GARRISON CAP INC COM 366554103 236 15,448 SH   DFND 13 15,448 0 0
GARTNER INC COM 366651107 5,811 82,409 SH   DFND 13 62,325 0 20,084
GARTNER INC COM 366651107 1,842 26,121 SH   DFND 14 26,121 0 0
GARTNER INC COM 366651107 2,347 33,285 SH   DFND   0 0 33,285
GARTNER INC COM 366651107 14 199 SH   DFND 11 199 0 0
GARTNER INC COM 366651107 4,231 59,994 SH   DFND 12 59,994 0 0
GASLOG LTD SHS G37585109 1,514 47,477 SH   DFND 13 47,477 0 0
GASLOG LTD SHS G37585109 87 2,731 SH   DFND 14 2,731 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 564 15,500 SH   DFND 13 0 0 15,500
GASTAR EXPL INC NEW COM 36729W202 1 119 SH   DFND 11 119 0 0
GASTAR EXPL INC NEW COM 36729W202 241 27,624 SH   DFND 14 27,624 0 0
GASTAR EXPL INC NEW COM 36729W202 767 88,114 SH   DFND 13 88,114 0 0
GATX CORP COM 361448103 1,475 22,033 SH   DFND   0 0 22,033
GATX CORP COM 361448103 908 13,564 SH   DFND 14 13,564 0 0
GATX CORP COM 361448103 1,887 28,191 SH   DFND 13 28,171 0 20
GATX CORP COM 361448103 942 14,077 SH   DFND 12 14,077 0 0
GATX CORP COM 361448103 7 100 SH   DFND 11 100 0 0
GAZIT GLOBE LTD SHS M4793C102 249 18,761 SH   DFND 11 18,761 0 0
GAZIT GLOBE LTD SHS M4793C102 146 10,991 SH   DFND 12 10,991 0 0
GAZIT GLOBE LTD SHS M4793C102 0 12 SH   DFND 13 12 0 0
GAZIT GLOBE LTD SHS M4793C102 146 10,991 SH   DFND   0 0 10,991
GDL FUND COM SH BEN IT 361570104 444 40,914 SH   DFND 13 0 0 40,914
GENCORP INC COM 368682100 3 166 SH   DFND 11 166 0 0
GENCORP INC COM 368682100 564 29,547 SH   DFND   0 0 29,547
GENCORP INC COM 368682100 181 9,459 SH   DFND 13 9,459 0 0
GENCORP INC COM 368682100 140 7,352 SH   DFND 12 7,352 0 0
GENERAC HLDGS INC COM 368736104 389 7,981 SH   DFND 12 7,981 0 0
GENERAC HLDGS INC COM 368736104 389 7,981 SH   DFND   0 0 7,981
GENERAC HLDGS INC COM 368736104 7 149 SH   DFND 11 149 0 0
GENERAC HLDGS INC COM 368736104 3,724 76,407 SH   DFND 13 76,407 0 0
GENERAC HLDGS INC COM 368736104 1,662 34,100 SH   DFND 16 0 0 34,100
GENERAC HLDGS INC COM 368736104 6,874 141,037 SH   DFND 14 141,037 0 0
GENERAC HLDGS INC COM 368736104 5,043 103,462 SH   DFND 6 103,462 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,179 45,932 SH   DFND 13 36,469 0 9,463
GENERAL CABLE CORP DEL NEW COM 369300108 178 6,940 SH   DFND 12 6,940 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 157 SH   DFND 11 157 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 485 18,900 SH   DFND   0 0 18,900
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,089 1,100,000 PRN   DFND 6 1,100,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 99 100,000 PRN   DFND 12 100,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 488 44,009 SH   DFND 13 43,395 0 614
GENERAL COMMUNICATION INC CL A 369385109 171 15,400 SH   DFND 14 15,400 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 94 SH   DFND 11 94 0 0
GENERAL DYNAMICS CORP COM 369550108 70 600 SH   DFND 10 600 0 0
GENERAL DYNAMICS CORP COM 369550108 13 114 SH   DFND 11 114 0 0
GENERAL DYNAMICS CORP COM 369550108 3,497 30,000 SH   DFND 3 30,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,878 110,491 SH   DFND 4 110,491 0 0
GENERAL DYNAMICS CORP COM 369550108 1,136 9,746 SH   DFND 6 9,746 0 0
GENERAL DYNAMICS CORP COM 369550108 16,850 144,575 SH   DFND   0 0 144,575
GENERAL DYNAMICS CORP COM 369550108 10,463 89,771 SH   DFND 14 89,771 0 0
GENERAL DYNAMICS CORP COM 369550108 9,459 81,160 SH   DFND 13 74,307 0 6,853
GENERAL DYNAMICS CORP COM 369550108 22,277 191,139 SH   DFND 12 191,139 0 0
GENERAL ELECTRIC CO COM 369604103 7,214 274,500 SH Put DFND 4 274,500 0 0
GENERAL ELECTRIC CO COM 369604103 11,133 423,641 SH   DFND 4 423,641 0 0
GENERAL ELECTRIC CO COM 369604103 191,665 7,293,192 SH   DFND 13 1,925,956 0 5,367,236
GENERAL ELECTRIC CO COM 369604103 13,601 517,526 SH   DFND 17 0 0 517,526
GENERAL ELECTRIC CO COM 369604103 1,330 50,603 SH   DFND 16 0 0 50,603
GENERAL ELECTRIC CO COM 369604103 174,335 6,633,760 SH   DFND 12 6,633,760 0 0
GENERAL ELECTRIC CO COM 369604103 101,490 3,861,866 SH   DFND 5 3,861,866 0 0
GENERAL ELECTRIC CO COM 369604103 85 3,221 SH   DFND 15 0 0 3,221
GENERAL ELECTRIC CO COM 369604103 330,631 12,581,098 SH   DFND 14 12,581,098 0 0
GENERAL ELECTRIC CO COM 369604103 256,426 9,757,442 SH   DFND   300,018 0 9,457,424
GENERAL ELECTRIC CO COM 369604103 11,593 441,147 SH   DFND 6 441,147 0 0
GENERAL ELECTRIC CO COM 369604103 114,695 4,364,327 SH   DFND 8 4,364,327 0 0
GENERAL ELECTRIC CO COM 369604103 3,283 124,905 SH   DFND 11 124,905 0 0
GENERAL ELECTRIC CO COM 369604103 14,473 550,725 SH   DFND 10 550,725 0 0
GENERAL MLS INC COM 370334104 12 235 SH   DFND 11 235 0 0
GENERAL MLS INC COM 370334104 210 4,000 SH   DFND 10 4,000 0 0
GENERAL MLS INC COM 370334104 29,430 560,146 SH   DFND 12 560,146 0 0
GENERAL MLS INC COM 370334104 14,240 271,041 SH   DFND 13 237,328 0 33,713
GENERAL MLS INC COM 370334104 26,323 501,013 SH   DFND 14 501,013 0 0
GENERAL MLS INC COM 370334104 25,632 487,851 SH   DFND   497 0 487,354
GENERAL MLS INC COM 370334104 2,575 49,002 SH   DFND 6 49,002 0 0
GENERAL MLS INC COM 370334104 709 13,485 SH   DFND 5 13,485 0 0
GENERAL MLS INC COM 370334104 147 2,800 SH   DFND 4 2,800 0 0
GENERAL MLS INC COM 370334104 3,394 64,600 SH Call DFND 4 64,600 0 0
GENERAL MOLY INC COM 370373102 1 1,160 SH   DFND 11 1,160 0 0
GENERAL MOLY INC COM 370373102 90 77,869 SH   DFND 13 77,869 0 0
GENERAL MOLY INC COM 370373102 0 7 SH   DFND 14 7 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 517 19,432 SH Call DFND 10 19,432 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 127 SH Call DFND   97 0 30
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 33 SH Call DFND 13 0 0 33
GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1,826 SH Call DFND 4 1,826 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1,080 SH Call DFND   1,050 0 30
GENERAL MTRS CO *W EXP 07/10/201 37045V126 34 1,826 SH Call DFND 4 1,826 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 393 21,154 SH Call DFND 10 21,154 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 33 SH Call DFND 13 0 0 33
GENERAL MTRS CO COM 37045V100 23,161 638,050 SH   DFND 14 638,050 0 0
GENERAL MTRS CO COM 37045V100 1,853 51,043 SH   DFND 11 51,043 0 0
GENERAL MTRS CO COM 37045V100 24,529 675,719 SH   DFND   1,130 0 674,589
GENERAL MTRS CO COM 37045V100 1,751 48,228 SH   DFND 6 48,228 0 0
GENERAL MTRS CO COM 37045V100 63,525 1,750,000 SH Call DFND 4 1,750,000 0 0
GENERAL MTRS CO COM 37045V100 2,105 58,000 SH   DFND 3 58,000 0 0
GENERAL MTRS CO COM 37045V100 1,463 40,300 SH Put DFND 4 40,300 0 0
GENERAL MTRS CO COM 37045V100 32,416 892,995 SH   DFND 4 892,995 0 0
GENERAL MTRS CO COM 37045V100 17,852 491,798 SH   DFND 13 411,973 0 79,825
GENERAL MTRS CO COM 37045V100 41 1,140 SH   DFND   0 0 1,140
GENERAL MTRS CO COM 37045V100 76 2,085 SH   DFND 17 0 0 2,085
GENERAL MTRS CO COM 37045V100 1,863 51,311 SH   DFND 10 51,311 0 0
GENERAL MTRS CO COM 37045V100 34,870 960,595 SH   DFND 12 960,595 0 0
GENESCO INC COM 371532102 427 5,200 SH   DFND 6 5,200 0 0
GENESCO INC COM 371532102 254 3,089 SH   DFND 12 3,089 0 0
GENESCO INC COM 371532102 254 3,089 SH   DFND   0 0 3,089
GENESCO INC COM 371532102 449 5,469 SH   DFND 13 5,469 0 0
GENESCO INC COM 371532102 6 77 SH   DFND 11 77 0 0
GENESEE & WYO INC CL A 371559105 12 113 SH   DFND 11 113 0 0
GENESEE & WYO INC CL A 371559105 1,347 12,827 SH   DFND   0 0 12,827
GENESEE & WYO INC CL A 371559105 628 5,985 SH   DFND 12 5,985 0 0
GENESEE & WYO INC CL A 371559105 3,605 34,330 SH   DFND 13 33,155 0 1,175
GENESEE & WYO INC CL A 371559105 986 9,390 SH   DFND 14 9,390 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,240 24,010 SH   DFND 5 24,010 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,272 129,773 SH   DFND   0 0 129,773
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,560 117,053 SH   DFND 13 21,466 0 95,587
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,417 60,977 SH   DFND 7 60,977 0 0
GENIE ENERGY LTD CL B 372284208 233 29,666 SH   DFND 13 29,666 0 0
GENIE ENERGY LTD CL B 372284208 0 2 SH   DFND 14 2 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 85 SH   DFND 11 85 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27 1,967 SH   DFND   0 0 1,967
GENMARK DIAGNOSTICS INC COM 372309104 27 1,967 SH   DFND 12 1,967 0 0
GENMARK DIAGNOSTICS INC COM 372309104 270 19,987 SH   DFND 13 19,987 0 0
GENMARK DIAGNOSTICS INC COM 372309104 73 5,405 SH   DFND 14 5,405 0 0
GENOMIC HEALTH INC COM 37244C101 1 33 SH   DFND 11 33 0 0
GENOMIC HEALTH INC COM 37244C101 69 2,534 SH   DFND   0 0 2,534
GENOMIC HEALTH INC COM 37244C101 69 2,534 SH   DFND 12 2,534 0 0
GENOMIC HEALTH INC COM 37244C101 204 7,450 SH   DFND 13 5,950 0 1,500
GENOMIC HEALTH INC COM 37244C101 1,821 66,458 SH   DFND 14 66,458 0 0
GENPACT LIMITED SHS G3922B107 1,756 100,150 SH   DFND 13 68,041 0 32,109
GENPACT LIMITED SHS G3922B107 169 9,645 SH   DFND 14 9,645 0 0
GENTEX CORP COM 371901109 9 317 SH   DFND 11 317 0 0
GENTEX CORP COM 371901109 2,473 85,000 SH   DFND 6 85,000 0 0
GENTEX CORP COM 371901109 569 19,566 SH   DFND 12 19,566 0 0
GENTEX CORP COM 371901109 2,814 96,735 SH   DFND 14 96,735 0 0
GENTEX CORP COM 371901109 2,115 72,690 SH   DFND 13 72,690 0 0
GENTEX CORP COM 371901109 1,617 55,603 SH   DFND   0 0 55,603
GENTHERM INC COM 37253A103 176 3,961 SH   DFND   0 0 3,961
GENTHERM INC COM 37253A103 220 4,944 SH   DFND 14 4,944 0 0
GENTHERM INC COM 37253A103 1,403 31,570 SH   DFND 13 31,570 0 0
GENTHERM INC COM 37253A103 176 3,961 SH   DFND 12 3,961 0 0
GENTHERM INC COM 37253A103 3 70 SH   DFND 11 70 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 282 18,724 SH   DFND 13 18,724 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 69 4,578 SH   DFND   0 0 4,578
GENTIVA HEALTH SERVICES INC COM 37247A102 1,374 91,205 SH   DFND 3 91,205 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 69 4,578 SH   DFND 12 4,578 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,051 136,200 SH   DFND 14 136,200 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 480 31,867 SH   DFND 6 31,867 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1 87 SH   DFND 11 87 0 0
GENUINE PARTS CO COM 372460105 406 4,622 SH   DFND 6 4,622 0 0
GENUINE PARTS CO COM 372460105 44,449 506,248 SH   DFND 13 23,035 0 483,213
GENUINE PARTS CO COM 372460105 9,076 103,370 SH   DFND 12 103,370 0 0
GENUINE PARTS CO COM 372460105 24,046 273,875 SH   DFND   0 0 273,875
GENUINE PARTS CO COM 372460105 17 194 SH   DFND 11 194 0 0
GENUINE PARTS CO COM 372460105 1,780 20,273 SH   DFND 14 20,273 0 0
GENWORTH FINL INC COM CL A 37247D106 4,567 262,460 SH   DFND 14 262,460 0 0
GENWORTH FINL INC COM CL A 37247D106 4,204 241,600 SH   DFND   0 0 241,600
GENWORTH FINL INC COM CL A 37247D106 334 19,208 SH   DFND 6 19,208 0 0
GENWORTH FINL INC COM CL A 37247D106 3 200 SH   DFND 11 200 0 0
GENWORTH FINL INC COM CL A 37247D106 5,707 327,972 SH   DFND 12 327,972 0 0
GENWORTH FINL INC COM CL A 37247D106 2,188 125,744 SH   DFND 13 120,047 0 5,697
GEO GROUP INC COM 36159R103 0 8 SH   DFND   0 0 8
GEO GROUP INC COM 36159R103 2,287 64,000 SH   DFND 6 64,000 0 0
GEO GROUP INC COM 36159R103 90 2,518 SH   DFND 12 2,518 0 0
GEO GROUP INC COM 36159R103 1,837 51,425 SH   DFND 13 51,425 0 19,750
GEO GROUP INC COM 36159R103 39 1,082 SH   DFND 4 1,082 0 0
GEO GROUP INC COM 36159R103 7 182 SH   DFND 11 182 0 0
GEO GROUP INC COM 36159R103 128,641 3,600,357 SH   DFND 14 3,600,357 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 1,536 SH   DFND 12 1,536 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,267 23,000 SH   DFND 14 23,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 42 SH   DFND 11 42 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 340 6,164 SH   DFND   0 0 6,164
GEOSPACE TECHNOLOGIES CORP COM 37364X109 507 9,203 SH   DFND 13 9,203 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 2 SH   DFND 14 2 0 0
GERDAU S A SPON ADR REP PFD 373737105 59 10,100 SH   DFND 10 10,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,542 771,100 SH   DFND 6 771,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,084 1,033,013 SH   DFND 4 1,033,013 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 1 SH   DFND 11 1 0 0
GERDAU S A SPON ADR REP PFD 373737105 265 45,019 SH   DFND   44,483 0 536
GERDAU S A SPON ADR REP PFD 373737105 595 100,979 SH   DFND 13 98,625 0 2,354
GERON CORP COM 374163103 181 56,386 SH   DFND 13 56,126 0 260
GERON CORP COM 374163103 1 323 SH   DFND 11 323 0 0
GERON CORP COM 374163103 70 21,879 SH   DFND   0 0 21,879
GERON CORP COM 374163103 167 52,048 SH   DFND 14 52,048 0 0
GERON CORP COM 374163103 70 21,879 SH   DFND 12 21,879 0 0
GERON CORP COM 374163103 346 107,861 SH   DFND 10 107,861 0 0
GETTY RLTY CORP NEW COM 374297109 97 5,064 SH   DFND 6 5,064 0 0
GETTY RLTY CORP NEW COM 374297109 114 5,963 SH   DFND 11 5,963 0 0
GETTY RLTY CORP NEW COM 374297109 382 20,002 SH   DFND 12 20,002 0 0
GETTY RLTY CORP NEW COM 374297109 130 6,800 SH   DFND 13 6,800 0 0
GETTY RLTY CORP NEW COM 374297109 211 11,034 SH   DFND   0 0 11,034
GFI GROUP INC COM 361652209 186 55,894 SH   DFND 14 55,894 0 0
GFI GROUP INC COM 361652209 1 157 SH   DFND 11 157 0 0
GFI GROUP INC COM 361652209 76 22,946 SH   DFND 13 22,946 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 0 1 SH   DFND 14 1 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 207 17,487 SH   DFND 12 17,487 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 302 25,467 SH   DFND 13 25,467 0 0
GIBRALTAR INDS INC COM 374689107 1 95 SH   DFND 11 95 0 0
GIBRALTAR INDS INC COM 374689107 181 11,695 SH   DFND 13 11,695 0 0
GIBRALTAR INDS INC COM 374689107 96 6,200 SH   DFND 14 6,200 0 0
GIBRALTAR INDS INC COM 374689107 111 7,173 SH   DFND   0 0 7,173
GIBRALTAR INDS INC COM 374689107 111 7,173 SH   DFND 12 7,173 0 0
GIGAMON INC COM 37518B102 957 50,000 SH Call DFND 4 50,000 0 0
GIGAMON INC COM 37518B102 1,002 52,369 SH   DFND 13 52,369 0 0
GIGAMON INC COM 37518B102 0 24 SH   DFND 11 24 0 0
GIGAMON INC COM 37518B102 44 2,308 SH   DFND 14 2,308 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,406 74,822 SH   DFND 12 74,822 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,590 27,000 SH   DFND 16 0 0 27,000
GILDAN ACTIVEWEAR INC COM 375916103 740 12,563 SH   DFND 11 12,563 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,965 84,332 SH   DFND   0 0 84,332
GILDAN ACTIVEWEAR INC COM 375916103 266 4,510 SH   DFND 6 4,510 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,619 27,489 SH   DFND 13 27,489 0 0
GILDAN ACTIVEWEAR INC COM 375916103 417 7,075 SH   DFND 9 7,075 0 0
GILEAD SCIENCES INC COM 375558103 5,625 67,850 SH   DFND 10 67,850 0 0
GILEAD SCIENCES INC COM 375558103 47,017 567,081 SH   DFND 6 567,081 0 0
GILEAD SCIENCES INC COM 375558103 116,775 1,408,454 SH   DFND 12 1,408,454 0 0
GILEAD SCIENCES INC COM 375558103 93 1,127 SH   DFND 11 1,127 0 0
GILEAD SCIENCES INC COM 375558103 59,020 711,856 SH   DFND 13 538,719 0 173,137
GILEAD SCIENCES INC COM 375558103 415 5,000 SH   DFND 17 0 0 5,000
GILEAD SCIENCES INC COM 375558103 22,750 274,399 SH   DFND 16 0 0 274,399
GILEAD SCIENCES INC COM 375558103 55,693 671,732 SH   DFND 14 671,732 0 0
GILEAD SCIENCES INC COM 375558103 1,990 24,000 SH Put DFND   24,000 0 0
GILEAD SCIENCES INC COM 375558103 86,373 1,041,770 SH   DFND   41,587 0 1,000,183
GILEAD SCIENCES INC COM 375558103 6,633 80,000 SH Put DFND 4 80,000 0 0
GILEAD SCIENCES INC COM 375558103 9,159 110,467 SH   DFND 5 110,467 0 0
GILEAD SCIENCES INC COM 375558103 16,073 193,866 SH   DFND 4 193,866 0 0
GILEAD SCIENCES INC COM 375558103 12,105 146,000 SH Call DFND 4 146,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7,035 1,930,000 PRN   DFND   0 0 1,930,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,916 800,000 PRN   DFND 12 800,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22,599 6,200,000 PRN   DFND 6 6,200,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 251 SH   DFND 11 251 0 0
GLACIER BANCORP INC NEW COM 37637Q105 176 6,200 SH   DFND 14 6,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 219 7,717 SH   DFND 12 7,717 0 0
GLACIER BANCORP INC NEW COM 37637Q105 219 7,717 SH   DFND   0 0 7,717
GLACIER BANCORP INC NEW COM 37637Q105 528 18,611 SH   DFND 13 18,611 0 0
GLADSTONE CAPITAL CORP COM 376535100 63 6,285 SH   DFND 11 6,285 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 3 SH   DFND 14 3 0 0
GLADSTONE CAPITAL CORP COM 376535100 614 61,026 SH   DFND 13 61,026 0 0
GLADSTONE COML CORP COM 376536108 90 5,037 SH   DFND 14 5,037 0 0
GLADSTONE COML CORP COM 376536108 112 6,243 SH   DFND 13 6,243 0 0
GLADSTONE INVT CORP COM 376546107 59 7,923 SH   DFND 11 7,923 0 0
GLADSTONE INVT CORP COM 376546107 428 57,816 SH   DFND 13 57,816 0 0
GLADSTONE INVT CORP COM 376546107 0 3 SH   DFND 14 3 0 0
GLATFELTER COM 377316104 517 19,480 SH   DFND 13 19,479 0 1
GLATFELTER COM 377316104 4 138 SH   DFND 11 138 0 0
GLATFELTER COM 377316104 398 15,000 SH   DFND 14 15,000 0 0
GLATFELTER COM 377316104 161 6,062 SH   DFND 12 6,062 0 0
GLATFELTER COM 377316104 161 6,062 SH   DFND   0 0 6,062
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176 3,283 SH   DFND 4 3,283 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,017 93,804 SH   DFND 13 30,699 0 63,105
GLIMCHER RLTY TR SH BEN INT 379302102 0 1 SH   DFND 4 1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 607 56,065 SH   DFND 13 56,065 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 394 36,345 SH   DFND 11 36,345 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 471 43,517 SH   DFND 14 43,517 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 328 30,279 SH   DFND 6 30,279 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 433 40,010 SH   DFND   0 0 40,010
GLIMCHER RLTY TR SH BEN INT 379302102 989 91,342 SH   DFND 12 91,342 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77 4,537 SH   DFND 12 4,537 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77 4,537 SH   DFND   0 0 4,537
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 48 2,820 SH   DFND 14 2,820 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,395 378,385 SH   DFND 13 378,385 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 45 SH   DFND 11 45 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 791 88,840 SH   DFND 13 88,840 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 226 25,352 SH   DFND 12 25,352 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 103 11,560 SH   DFND   0 0 11,560
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 147 SH   DFND 11 147 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 708 79,581 SH   DFND 14 79,581 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 31 2,470 SH   DFND 14 2,470 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 814 65,655 SH   DFND 13 65,655 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 101 2,493 SH   DFND 13 1,733 0 760
GLOBAL PARTNERS LP COM UNITS 37946R109 7,286 179,328 SH   DFND 7 179,328 0 0
GLOBAL PMTS INC COM 37940X102 328 4,500 SH   DFND 6 4,500 0 0
GLOBAL PMTS INC COM 37940X102 3,060 41,999 SH   DFND 13 40,848 0 1,151
GLOBAL PMTS INC COM 37940X102 2,811 38,583 SH   DFND   0 0 38,583
GLOBAL PMTS INC COM 37940X102 613 8,413 SH   DFND 12 8,413 0 0
GLOBAL PMTS INC COM 37940X102 10,301 141,406 SH   DFND 14 141,406 0 0
GLOBAL PMTS INC COM 37940X102 11 157 SH   DFND 11 157 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 138 8,568 SH   DFND 13 8,568 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 137 8,453 SH   DFND 14 8,453 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,053 46,800 SH   DFND 4 46,800 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 327 12,551 SH   DFND 13 0 0 12,551
GLOBAL X FDS FTSE NORDIC REG 37950E101 32 1,211 SH   DFND   0 0 1,211
GLOBALSTAR INC COM 378973408 7,063 1,661,800 SH   DFND 13 1,656,761 0 5,039
GLOBALSTAR INC COM 378973408 106 25,032 SH   DFND 14 25,032 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 188 9,041 SH   DFND 12 9,041 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 27 1,283 SH   DFND 11 1,283 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 188 9,041 SH   DFND   0 0 9,041
GLOBE SPECIALTY METALS INC COM 37954N206 4,950 238,200 SH   DFND 14 238,200 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 541 26,023 SH   DFND 13 25,023 0 1,000
GLOBUS MED INC CL A 379577208 2,085 87,146 SH   DFND 13 87,146 0 0
GLOBUS MED INC CL A 379577208 1,143 47,773 SH   DFND 14 47,773 0 0
GLOBUS MED INC CL A 379577208 133 5,568 SH   DFND   0 0 5,568
GLOBUS MED INC CL A 379577208 2 98 SH   DFND 11 98 0 0
GLOBUS MED INC CL A 379577208 133 5,568 SH   DFND 12 5,568 0 0
GLU MOBILE INC COM 379890106 1 182 SH   DFND 11 182 0 0
GLU MOBILE INC COM 379890106 702 140,309 SH   DFND 14 140,309 0 0
GLU MOBILE INC COM 379890106 2,004 400,830 SH   DFND 13 400,830 0 0
GLYCOMIMETICS INC COM 38000Q102 85 10,126 SH   DFND 13 10,126 0 0
GNC HLDGS INC COM CL A 36191G107 2,750 80,649 SH   DFND   0 0 80,649
GNC HLDGS INC COM CL A 36191G107 2,062 60,472 SH   DFND 14 60,472 0 0
GNC HLDGS INC COM CL A 36191G107 6,226 182,583 SH   DFND 13 182,583 0 0
GNC HLDGS INC COM CL A 36191G107 13,050 382,692 SH   DFND 4 382,692 0 0
GNC HLDGS INC COM CL A 36191G107 7 201 SH   DFND 11 201 0 0
GNC HLDGS INC COM CL A 36191G107 34,918 1,023,996 SH   DFND 8 1,023,996 0 0
GNC HLDGS INC COM CL A 36191G107 86 2,510 SH   DFND 10 2,510 0 0
GNC HLDGS INC COM CL A 36191G107 840 24,629 SH   DFND 12 24,629 0 0
GOGO INC COM 38046C109 39 2,000 SH   DFND 4 2,000 0 0
GOGO INC COM 38046C109 620 31,718 SH   DFND 13 31,718 0 0
GOGO INC COM 38046C109 2 109 SH   DFND 11 109 0 0
GOGO INC COM 38046C109 360 18,391 SH   DFND 14 18,391 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 675 123,188 SH   DFND 13 123,188 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 4 27 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,635 60,478 SH   DFND 13 59,178 0 1,300
GOLAR LNG LTD BERMUDA SHS G9456A100 156 2,599 SH   DFND 14 2,599 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,780 265,401 SH   DFND 7 265,401 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 702 19,043 SH   DFND 13 8,535 0 10,508
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 2 SH   DFND 14 2 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND   1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 213 57,356 SH   DFND 13 57,356 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 479 128,845 SH   DFND 10 128,845 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,204 1,130,203 SH   DFND 11 1,130,203 0 0
GOLD RESOURCE CORP COM 38068T105 25 5,001 SH   DFND 14 5,001 0 0
GOLD RESOURCE CORP COM 38068T105 0 85 SH   DFND 11 85 0 0
GOLD RESOURCE CORP COM 38068T105 244 48,158 SH   DFND 13 48,158 0 0
GOLDCORP INC NEW COM 380956409 3,048 109,195 SH   DFND 13 106,706 0 2,489
GOLDCORP INC NEW COM 380956409 2,767 99,133 SH   DFND 11 99,133 0 0
GOLDCORP INC NEW COM 380956409 1,011 36,238 SH   DFND 6 36,238 0 0
GOLDCORP INC NEW COM 380956409 17,911 641,734 SH   DFND   15,038 0 626,696
GOLDCORP INC NEW COM 380956409 47 1,695 SH   DFND 17 0 0 1,695
GOLDCORP INC NEW COM 380956409 215 7,715 SH   DFND 4 7,715 0 0
GOLDCORP INC NEW COM 380956409 56 1,994 SH   DFND 5 1,994 0 0
GOLDCORP INC NEW COM 380956409 25,897 927,865 SH   DFND 12 927,865 0 0
GOLDCORP INC NEW COM 380956409 1,411 50,573 SH   DFND 9 50,573 0 0
GOLDCORP INC NEW COM 380956409 33,492 1,200,000 SH Call DFND 4 1,200,000 0 0
GOLDCORP INC NEW COM 380956409 181 6,470 SH   DFND 10 6,470 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 298 425,000 PRN   DFND 5 425,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 745 4,452 SH   DFND 10 4,452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,277 389,853 SH   DFND 12 389,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,238 467,262 SH   DFND 13 423,855 0 43,407
GOLDMAN SACHS GROUP INC COM 38141G104 5,948 35,524 SH   DFND 5 35,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,271 246,484 SH   DFND 14 246,484 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,895 17,290 SH   DFND 6 17,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH   DFND 17 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 114 680 SH   DFND 4 680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,470 134,200 SH Call DFND 4 134,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,580 146,800 SH Put DFND 4 146,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,943 11,607 SH   DFND 11 11,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,483 259,691 SH   DFND   27,537 0 232,154
GOLUB CAP BDC INC COM 38173M102 0 5 SH   DFND 14 5 0 0
GOLUB CAP BDC INC COM 38173M102 198 11,164 SH   DFND 11 11,164 0 0
GOLUB CAP BDC INC COM 38173M102 7,178 405,541 SH   DFND 13 169,545 0 235,996
GOLUB CAP BDC INC COM 38173M102 128 7,237 SH   DFND   0 0 7,237
GOODRICH PETE CORP COM NEW 382410405 2 75 SH   DFND 11 75 0 0
GOODRICH PETE CORP COM NEW 382410405 124 4,490 SH   DFND 12 4,490 0 0
GOODRICH PETE CORP COM NEW 382410405 2,253 81,629 SH   DFND 13 81,629 0 0
GOODRICH PETE CORP COM NEW 382410405 34 1,241 SH   DFND 14 1,241 0 0
GOODRICH PETE CORP COM NEW 382410405 124 4,490 SH   DFND   0 0 4,490
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 25 20,000 PRN   DFND 13 0 0 20,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2,759 2,227,000 PRN   DFND 5 2,227,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 771 27,748 SH   DFND 12 27,748 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 540 19,438 SH   DFND 4 19,438 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,821 101,552 SH   DFND 14 101,552 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,435 195,650 SH   DFND 16 0 0 195,650
GOODYEAR TIRE & RUBR CO COM 382550101 9,087 327,094 SH   DFND 6 327,094 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,566 92,378 SH   DFND   17,700 0 74,678
GOODYEAR TIRE & RUBR CO COM 382550101 139 5,000 SH   DFND 10 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 530 SH   DFND 11 530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,334 228,021 SH   DFND 13 227,871 0 150
GOOGLE INC CL A 38259P508 7,250 12,400 SH   DFND 3 12,400 0 0
GOOGLE INC CL A 38259P508 5,922 10,129 SH   DFND 6 10,129 0 0
GOOGLE INC CL A 38259P508 54,996 94,063 SH   DFND 8 94,063 0 0
GOOGLE INC CL A 38259P508 1,441 2,464 SH   DFND 10 2,464 0 0
GOOGLE INC CL A 38259P508 135,396 231,577 SH   DFND 12 231,577 0 0
GOOGLE INC CL A 38259P508 20,248 34,632 SH   DFND 13 0 0 34,632
GOOGLE INC CL A 38259P508 12,313 21,060 SH   DFND 16 0 0 21,060
GOOGLE INC CL A 38259P508 5,548 9,489 SH   DFND 17 0 0 9,489
GOOGLE INC CL A 38259P508 114,892 196,508 SH   DFND   12,781 0 183,727
GOOGLE INC CL A 38259P508 4,093 7,000 SH Put DFND   7,000 0 0
GOOGLE INC CL C 38259P706 1,147 1,994 SH   DFND 10 1,994 0 0
GOOGLE INC CL C 38259P706 6,749 11,732 SH   DFND 16 0 0 11,732
GOOGLE INC CL C 38259P706 5,474 9,516 SH   DFND 17 0 0 9,516
GOOGLE INC CL C 38259P706 75,374 131,022 SH   DFND 8 131,022 0 0
GOOGLE INC CL C 38259P706 106,481 185,095 SH   DFND   19,570 0 165,525
GOOGLE INC CL C 38259P706 483 839 SH   DFND 11 839 0 0
GOOGLE INC CL C 38259P706 10,082 17,525 SH   DFND 4 17,525 0 0
GOOGLE INC CL C 38259P706 129,199 224,585 SH   DFND 14 224,585 0 0
GOOGLE INC CL C 38259P706 128,546 223,449 SH   DFND 13 192,456 0 30,993
GOOGLE INC CL C 38259P706 135,807 236,071 SH   DFND 12 236,071 0 0
GOOGLE INC CL C 38259P706 6,002 10,434 SH   DFND 6 10,434 0 0
GORDMANS STORES INC COM 38269P100 64 14,950 SH   DFND 13 14,950 0 0
GORDMANS STORES INC COM 38269P100 2 355 SH   DFND 14 355 0 0
GORMAN RUPP CO COM 383082104 75 2,129 SH   DFND 14 2,129 0 0
GORMAN RUPP CO COM 383082104 247 6,984 SH   DFND 13 6,984 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 54 2,121 SH   DFND 14 2,121 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   DFND 4 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 348 13,693 SH   DFND 11 13,693 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 287 11,323 SH   DFND 6 11,323 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 552 21,744 SH   DFND 13 21,244 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 15,185 SH   DFND   417 0 14,768
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,000 SH   DFND 10 1,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 869 34,207 SH   DFND 12 34,207 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1,757 SH   DFND 12 1,757 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,636 24,200 SH   DFND 6 24,200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 78 1,150 SH   DFND 13 1,150 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,707 18,061 SH   DFND 13 18,061 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,269 24,000 SH   DFND 3 24,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 784 8,293 SH   DFND 12 8,293 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 159 SH   DFND 11 159 0 0
GRACE W R & CO DEL NEW COM 38388F108 57 600 SH   DFND 17 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 1,677 17,742 SH   DFND   0 0 17,742
GRACE W R & CO DEL NEW COM 38388F108 1,146 12,127 SH   DFND 14 12,127 0 0
GRACO INC COM 384109104 2,166 27,744 SH   DFND   0 0 27,744
GRACO INC COM 384109104 226 2,900 SH   DFND 6 2,900 0 0
GRACO INC COM 384109104 2,757 35,314 SH   DFND 12 35,314 0 0
GRACO INC COM 384109104 10 132 SH   DFND 11 132 0 0
GRACO INC COM 384109104 1,362 17,442 SH   DFND 14 17,442 0 0
GRACO INC COM 384109104 2,254 28,874 SH   DFND 13 28,874 0 0
GRAFTECH INTL LTD COM 384313102 3 260 SH   DFND 11 260 0 0
GRAFTECH INTL LTD COM 384313102 590 56,444 SH   DFND 14 56,444 0 0
GRAFTECH INTL LTD COM 384313102 147 14,063 SH   DFND   0 0 14,063
GRAFTECH INTL LTD COM 384313102 147 14,063 SH   DFND 12 14,063 0 0
GRAFTECH INTL LTD COM 384313102 558 53,342 SH   DFND 13 53,342 0 0
GRAHAM HLDGS CO COM 384637104 2,872 4,000 SH   DFND 6 4,000 0 0
GRAHAM HLDGS CO COM 384637104 361 503 SH   DFND 12 503 0 0
GRAHAM HLDGS CO COM 384637104 804 1,120 SH   DFND 14 1,120 0 0
GRAHAM HLDGS CO COM 384637104 895 1,246 SH   DFND 13 1,246 0 0
GRAHAM HLDGS CO COM 384637104 1,876 2,613 SH   DFND   0 0 2,613
GRAHAM HLDGS CO COM 384637104 7 10 SH   DFND 11 10 0 0
GRAINGER W W INC COM 384802104 6 23 SH   DFND 11 23 0 0
GRAINGER W W INC COM 384802104 477 1,877 SH   DFND 6 1,877 0 0
GRAINGER W W INC COM 384802104 2,959 11,639 SH   DFND 14 11,639 0 0
GRAINGER W W INC COM 384802104 34,812 136,909 SH   DFND 13 12,030 0 124,879
GRAINGER W W INC COM 384802104 36,262 142,614 SH   DFND   0 0 142,614
GRAINGER W W INC COM 384802104 11,104 43,670 SH   DFND 12 43,670 0 0
GRAMERCY PPTY TR INC COM 38489R100 1 226 SH   DFND 11 226 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,012 167,343 SH   DFND 13 164,343 0 3,000
GRAMERCY PPTY TR INC COM 38489R100 274 45,211 SH   DFND 14 45,211 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,191 146,677 SH   DFND 13 146,677 0 0
GRAN TIERRA ENERGY INC COM 38500T101 124 15,298 SH   DFND 11 15,298 0 0
GRAN TIERRA ENERGY INC COM 38500T101 79 9,730 SH   DFND 5 9,730 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,515 925,436 SH   DFND 14 925,436 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 87 4,800 SH   DFND 13 4,800 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 40 2,200 SH   DFND 11 2,200 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 158 8,778 SH   DFND 5 8,778 0 0
GRAND CANYON ED INC COM 38526M106 248 5,391 SH   DFND   0 0 5,391
GRAND CANYON ED INC COM 38526M106 866 18,845 SH   DFND 13 18,845 0 0
GRAND CANYON ED INC COM 38526M106 4,671 101,607 SH   DFND 14 101,607 0 0
GRAND CANYON ED INC COM 38526M106 248 5,391 SH   DFND 12 5,391 0 0
GRAND CANYON ED INC COM 38526M106 5 101 SH   DFND 11 101 0 0
GRANITE CONSTR INC COM 387328107 623 17,306 SH   DFND 13 17,306 0 0
GRANITE CONSTR INC COM 387328107 3 79 SH   DFND 11 79 0 0
GRANITE CONSTR INC COM 387328107 201 5,587 SH   DFND 12 5,587 0 0
GRANITE CONSTR INC COM 387328107 413 11,472 SH   DFND 14 11,472 0 0
GRANITE CONSTR INC COM 387328107 385 10,693 SH   DFND   0 0 10,693
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,721 100,010 SH   DFND 9 100,010 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 504 13,553 SH   DFND 11 13,553 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71 1,895 SH   DFND 13 1,895 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 456 SH   DFND 4 456 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,467 1,065,536 SH   DFND 13 1,034,536 0 31,000
GRAPHIC PACKAGING HLDG CO COM 388689101 8 702 SH   DFND 11 702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 381 32,533 SH   DFND 12 32,533 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 381 32,533 SH   DFND   0 0 32,533
GRAPHIC PACKAGING HLDG CO COM 388689101 6,331 541,133 SH   DFND 14 541,133 0 0
GRAY TELEVISION INC COM 389375106 270 20,533 SH   DFND 14 20,533 0 0
GRAY TELEVISION INC COM 389375106 1 107 SH   DFND 11 107 0 0
GRAY TELEVISION INC COM 389375106 941 71,698 SH   DFND 13 71,698 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,593 700,000 SH   DFND 6 700,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 121 SH   DFND 11 121 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2,018 SH   DFND   0 0 2,018
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 12,144 SH   DFND 13 12,144 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 96 12,009 SH   DFND 14 12,009 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2,018 SH   DFND 12 2,018 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,218 156,990 SH   DFND 14 156,990 0 0
GREAT PLAINS ENERGY INC COM 391164100 645 24,001 SH   DFND 12 24,001 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,461 54,378 SH   DFND   0 0 54,378
GREAT PLAINS ENERGY INC COM 391164100 2,972 110,593 SH   DFND 13 110,593 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 334 SH   DFND 11 334 0 0
GREAT PLAINS ENERGY INC COM 391164100 333 12,400 SH   DFND 6 12,400 0 0
GREAT SOUTHN BANCORP INC COM 390905107 204 6,377 SH   DFND 13 6,377 0 0
GREAT SOUTHN BANCORP INC COM 390905107 362 11,306 SH   DFND   0 0 11,306
GREAT SOUTHN BANCORP INC COM 390905107 112 3,487 SH   DFND 14 3,487 0 0
GREAT SOUTHN BANCORP INC COM 390905107 89 2,789 SH   DFND 12 2,789 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   DFND 11 20 0 0
GREATBATCH INC COM 39153L106 549 11,200 SH   DFND 14 11,200 0 0
GREATBATCH INC COM 39153L106 152 3,094 SH   DFND   0 0 3,094
GREATBATCH INC COM 39153L106 152 3,094 SH   DFND 12 3,094 0 0
GREATBATCH INC COM 39153L106 4 78 SH   DFND 11 78 0 0
GREATBATCH INC COM 39153L106 668 13,606 SH   DFND 13 13,606 0 0
GREEN DOT CORP CL A 39304D102 148 7,809 SH   DFND   0 0 7,809
GREEN DOT CORP CL A 39304D102 2 89 SH   DFND 11 89 0 0
GREEN DOT CORP CL A 39304D102 140 7,369 SH   DFND 13 7,369 0 0
GREEN PLAINS INC COM 393222104 106 3,220 SH   DFND 12 3,220 0 0
GREEN PLAINS INC COM 393222104 486 14,790 SH   DFND   0 0 14,790
GREEN PLAINS INC COM 393222104 3 91 SH   DFND 11 91 0 0
GREEN PLAINS INC COM 393222104 2,207 67,147 SH   DFND 14 67,147 0 0
GREEN PLAINS INC COM 393222104 3,024 91,991 SH   DFND 13 91,991 0 0
GREENBRIER COS INC COM 393657101 2,637 45,784 SH   DFND 13 45,784 0 0
GREENBRIER COS INC COM 393657101 262 4,546 SH   DFND 14 4,546 0 0
GREENBRIER COS INC COM 393657101 3 57 SH   DFND 11 57 0 0
GREENBRIER COS INC COM 393657101 181 3,148 SH   DFND   0 0 3,148
GREENBRIER COS INC COM 393657101 181 3,148 SH   DFND 12 3,148 0 0
GREENHILL & CO INC COM 395259104 4 91 SH   DFND 11 91 0 0
GREENHILL & CO INC COM 395259104 192 3,889 SH   DFND 12 3,889 0 0
GREENHILL & CO INC COM 395259104 10,792 219,123 SH   DFND 14 219,123 0 0
GREENHILL & CO INC COM 395259104 362 7,359 SH   DFND   0 0 7,359
GREENHILL & CO INC COM 395259104 1,342 27,254 SH   DFND 13 27,239 0 15
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 143 4,339 SH   DFND 12 4,339 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 3,933 SH   DFND 14 3,933 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,592 48,339 SH   DFND   0 0 48,339
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 66 SH   DFND 11 66 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 3,050 SH   DFND 10 3,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 591 17,956 SH   DFND 13 17,956 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 252 7,650 SH   DFND 6 7,650 0 0
GREIF INC CL A 397624107 1,535 28,125 SH   DFND 14 28,125 0 0
GREIF INC CL A 397624107 978 17,932 SH   DFND 13 17,932 0 0
GREIF INC CL A 397624107 367 6,735 SH   DFND   0 0 6,735
GREIF INC CL A 397624107 3 54 SH   DFND 11 54 0 0
GREIF INC CL A 397624107 146 2,673 SH   DFND 12 2,673 0 0
GRIFFON CORP COM 398433102 2 128 SH   DFND 11 128 0 0
GRIFFON CORP COM 398433102 198 16,000 SH   DFND 14 16,000 0 0
GRIFFON CORP COM 398433102 111 8,980 SH   DFND   0 0 8,980
GRIFFON CORP COM 398433102 361 29,081 SH   DFND 13 29,081 0 0
GRIFFON CORP COM 398433102 111 8,980 SH   DFND 12 8,980 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 216 4,900 SH   DFND 5 4,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,514 125,166 SH   DFND 14 125,166 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,759 39,931 SH   DFND 13 37,628 0 2,303
GROUP 1 AUTOMOTIVE INC COM 398905109 6 74 SH   DFND 11 74 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 261 3,094 SH   DFND   0 0 3,094
GROUP 1 AUTOMOTIVE INC COM 398905109 261 3,094 SH   DFND 12 3,094 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,088 12,904 SH   DFND 13 12,904 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,554 42,150 SH   DFND 14 42,150 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 355 10,000 SH   DFND 17 0 0 10,000
GROUPE CGI INC CL A SUB VTG 39945C109 307 8,666 SH   DFND 6 8,666 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 501 14,113 SH   DFND 9 14,113 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 851 23,999 SH   DFND 11 23,999 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,828 51,520 SH   DFND 13 51,520 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,736 161,664 SH   DFND   0 0 161,664
GROUPE CGI INC CL A SUB VTG 39945C109 46 1,310 SH   DFND 4 1,310 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,820 51,300 SH   DFND 16 0 0 51,300
GROUPE CGI INC CL A SUB VTG 39945C109 7,533 212,315 SH   DFND 12 212,315 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 639 18,024 SH   DFND 5 18,024 0 0
GROUPON INC COM CL A 399473107 312 47,056 SH   DFND 12 47,056 0 0
GROUPON INC COM CL A 399473107 18,618 2,812,400 SH   DFND 14 2,812,400 0 0
GROUPON INC COM CL A 399473107 620 93,656 SH   DFND   0 0 93,656
GROUPON INC COM CL A 399473107 7 1,001 SH   DFND 11 1,001 0 0
GROUPON INC COM CL A 399473107 16,261 2,456,400 SH   DFND 10 2,456,400 0 0
GROUPON INC COM CL A 399473107 3,270 494,002 SH   DFND 4 494,002 0 0
GROUPON INC COM CL A 399473107 11,960 1,806,700 SH Call DFND 4 1,806,700 0 0
GROUPON INC COM CL A 399473107 2,455 370,778 SH   DFND 13 370,778 0 0
GROUPON INC COM CL A 399473107 4,508 681,000 SH Put DFND 13 681,000 0 0
GRUBHUB INC COM 400110102 21 579 SH   DFND 14 579 0 0
GRUBHUB INC COM 400110102 129 3,643 SH   DFND 11 3,643 0 0
GRUBHUB INC COM 400110102 935 26,408 SH   DFND 13 26,408 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 414 3,263 SH   DFND 13 3,263 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 11 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,232 9,700 SH   DFND 6 9,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 571 39,005 SH   DFND 13 39,005 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,442 98,430 SH   DFND 14 98,430 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 3 SH   DFND 14 3 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28,897 2,176,001 SH   DFND 11 2,176,001 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 371 27,941 SH   DFND 13 27,941 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 719 SH   DFND 4 719 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 263 7,663 SH   DFND 12 7,663 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 472 13,744 SH   DFND 13 12,494 0 1,250
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,673 136,200 SH   DFND 5 136,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 477 13,900 SH   DFND 11 13,900 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH   DFND   3 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 121 9,488 SH   DFND 14 9,488 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 195 15,281 SH   DFND 13 15,281 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 65 SH   DFND 11 65 0 0
GSI TECHNOLOGY COM 36241U106 187 31,451 SH   DFND 13 31,451 0 0
GSI TECHNOLOGY COM 36241U106 33 5,503 SH   DFND 14 5,503 0 0
GSV CAP CORP COM 36191J101 414 39,151 SH   DFND 13 32,651 0 6,500
GSV CAP CORP COM 36191J101 0 2 SH   DFND 14 2 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 285 15,338 SH   DFND   1,000 0 14,338
GT ADVANCED TECHNOLOGIES INC COM 36191U106 267 14,338 SH   DFND 12 14,338 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,485 187,368 SH   DFND 13 187,367 0 1
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 456 SH   DFND 11 456 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,720 307,545 SH   DFND 4 307,545 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 930 50,000 SH Call DFND 4 50,000 0 0
GTX INC DEL COM 40052B108 51 36,682 SH   DFND 13 34,582 0 2,100
GUESS INC COM 401617105 4 136 SH   DFND 11 136 0 0
GUESS INC COM 401617105 2,848 105,468 SH   DFND 13 104,968 0 500
GUESS INC COM 401617105 439 16,254 SH   DFND   0 0 16,254
GUESS INC COM 401617105 222 8,228 SH   DFND 12 8,228 0 0
GUESS INC COM 401617105 6,647 246,200 SH   DFND 14 246,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 40 SH   DFND 11 40 0 0
GUIDANCE SOFTWARE INC COM 401692108 78 8,544 SH   DFND 13 8,544 0 0
GUIDANCE SOFTWARE INC COM 401692108 27 2,967 SH   DFND 14 2,967 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,890 71,078 SH   DFND 13 71,078 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 152 SH   DFND 11 152 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 347 8,532 SH   DFND   0 0 8,532
GUIDEWIRE SOFTWARE INC COM 40171V100 1,909 46,961 SH   DFND 14 46,961 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,059 99,820 SH   DFND 12 99,820 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 34 11,435 SH   DFND 13 0 0 11,435
GULFMARK OFFSHORE INC CL A NEW 402629208 1 13 SH   DFND 11 13 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 883 19,553 SH   DFND 13 17,375 0 2,178
GULFMARK OFFSHORE INC CL A NEW 402629208 208 4,596 SH   DFND 14 4,596 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,870 45,707 SH   DFND 12 45,707 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,713 43,205 SH   DFND 13 42,545 0 660
GULFPORT ENERGY CORP COM NEW 402635304 7,176 114,268 SH   DFND 14 114,268 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 186 SH   DFND 11 186 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,995 31,771 SH   DFND   0 0 31,771
GW PHARMACEUTICALS PLC ADS 36197T103 393 3,661 SH   DFND 13 3,661 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 67 SH   DFND 11 67 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 135 3,705 SH   DFND 12 3,705 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 847 23,303 SH   DFND 14 23,303 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 135 3,705 SH   DFND   0 0 3,705
H & E EQUIPMENT SERVICES INC COM 404030108 793 21,812 SH   DFND 13 21,812 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 29 1,098 SH   DFND 14 1,098 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 389 14,756 SH   DFND 13 668 0 14,088
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7 339 SH   DFND 4 339 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7 343 SH   DFND 14 343 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,939 93,419 SH   DFND 13 984 0 92,435
HACKETT GROUP INC COM 404609109 54 9,070 SH   DFND 14 9,070 0 0
HACKETT GROUP INC COM 404609109 83 13,833 SH   DFND 13 13,833 0 0
HAEMONETICS CORP COM 405024100 424 12,022 SH   DFND 13 10,622 0 1,400
HAEMONETICS CORP COM 405024100 510 14,454 SH   DFND   0 0 14,454
HAEMONETICS CORP COM 405024100 210 5,958 SH   DFND 12 5,958 0 0
HAEMONETICS CORP COM 405024100 6 176 SH   DFND 11 176 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,930 78,090 SH   DFND 13 78,090 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,339 48,893 SH   DFND 6 48,893 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 110 SH   DFND 11 110 0 0
HAIN CELESTIAL GROUP INC COM 405217100 482 5,431 SH   DFND 12 5,431 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,267 14,279 SH   DFND 14 14,279 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,704 86,810 SH   DFND 16 0 0 86,810
HAIN CELESTIAL GROUP INC COM 405217100 1,704 19,200 SH   DFND   0 0 19,200
HALCON RES CORP COM NEW 40537Q209 276 37,925 SH   DFND 14 37,925 0 0
HALCON RES CORP COM NEW 40537Q209 432 59,286 SH   DFND   0 0 59,286
HALCON RES CORP COM NEW 40537Q209 4 531 SH   DFND 11 531 0 0
HALCON RES CORP COM NEW 40537Q209 557 76,407 SH   DFND 13 76,407 0 0
HALCON RES CORP COM NEW 40537Q209 210 28,806 SH   DFND 12 28,806 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,123 SH   DFND 14 1,123 0 0
HALLADOR ENERGY COMPANY COM 40609P105 86 9,068 SH   DFND 13 9,068 0 0
HALLIBURTON CO COM 406216101 18,329 258,123 SH   DFND 6 258,123 0 0
HALLIBURTON CO COM 406216101 8,204 115,531 SH   DFND 10 115,531 0 0
HALLIBURTON CO COM 406216101 30,622 431,228 SH   DFND 4 431,228 0 0
HALLIBURTON CO COM 406216101 62,134 875,000 SH Call DFND 4 875,000 0 0
HALLIBURTON CO COM 406216101 51,482 725,000 SH Put DFND 4 725,000 0 0
HALLIBURTON CO COM 406216101 568 8,000 SH   DFND 5 8,000 0 0
HALLIBURTON CO COM 406216101 33,600 473,167 SH   DFND 13 135,842 0 337,325
HALLIBURTON CO COM 406216101 42,785 602,515 SH   DFND 12 602,515 0 0
HALLIBURTON CO COM 406216101 113 1,594 SH   DFND 11 1,594 0 0
HALLIBURTON CO COM 406216101 117,834 1,659,401 SH   DFND   20,190 0 1,639,211
HALLIBURTON CO COM 406216101 449 6,326 SH   DFND 15 0 0 6,326
HALLIBURTON CO COM 406216101 1,637 23,052 SH   DFND 16 52 0 23,000
HALLIBURTON CO COM 406216101 70,645 994,864 SH   DFND 14 994,864 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 234 SH   DFND 11 234 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,213 224,000 SH   DFND 6 224,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 492 49,830 SH   DFND 13 43,430 0 6,400
HALOZYME THERAPEUTICS INC COM 40637H109 333 33,698 SH   DFND 14 33,698 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 123 12,425 SH   DFND   0 0 12,425
HALOZYME THERAPEUTICS INC COM 40637H109 5,159 522,200 SH Put DFND 14 522,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 123 12,425 SH   DFND 12 12,425 0 0
HANCOCK HLDG CO COM 410120109 33 925 SH   DFND 11 925 0 0
HANCOCK HLDG CO COM 410120109 1,670 47,290 SH   DFND 13 46,912 0 378
HANCOCK HLDG CO COM 410120109 1,432 40,551 SH   DFND 14 40,551 0 0
HANCOCK HLDG CO COM 410120109 292 8,270 SH   DFND 12 8,270 0 0
HANCOCK HLDG CO COM 410120109 1,038 29,396 SH   DFND   0 0 29,396
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,387 115,942 SH   DFND 13 0 0 115,942
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,823 88,125 SH   DFND 13 0 0 88,125
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,864 104,078 SH   DFND 13 0 0 104,078
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10,663 SH   DFND 13 663 0 10,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,584 75,658 SH   DFND 13 0 0 75,658
HANESBRANDS INC COM 410345102 21 216 SH   DFND 11 216 0 0
HANESBRANDS INC COM 410345102 5,367 54,524 SH   DFND 14 54,524 0 0
HANESBRANDS INC COM 410345102 3,115 31,645 SH   DFND 16 0 0 31,645
HANESBRANDS INC COM 410345102 14,508 147,378 SH   DFND   8,820 0 138,558
HANESBRANDS INC COM 410345102 1,092 11,089 SH   DFND 12 11,089 0 0
HANESBRANDS INC COM 410345102 3,002 30,495 SH   DFND 13 29,720 0 775
HANGER INC COM NEW 41043F208 987 31,399 SH   DFND 13 31,399 0 0
HANGER INC COM NEW 41043F208 137 4,360 SH   DFND 12 4,360 0 0
HANGER INC COM NEW 41043F208 3 111 SH   DFND 11 111 0 0
HANGER INC COM NEW 41043F208 137 4,360 SH   DFND   0 0 4,360
HANGER INC COM NEW 41043F208 3,875 123,200 SH   DFND 14 123,200 0 0
HANMI FINL CORP COM NEW 410495204 420 19,925 SH   DFND 13 19,925 0 0
HANMI FINL CORP COM NEW 410495204 89 4,232 SH   DFND 12 4,232 0 0
HANMI FINL CORP COM NEW 410495204 386 18,328 SH   DFND   0 0 18,328
HANMI FINL CORP COM NEW 410495204 2 102 SH   DFND 11 102 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1,410 SH   DFND 14 1,410 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 306 21,340 SH   DFND 13 21,340 0 0
HANOVER INS GROUP INC COM 410867105 1,698 26,885 SH   DFND 13 26,785 0 100
HANOVER INS GROUP INC COM 410867105 6 98 SH   DFND 11 98 0 0
HANOVER INS GROUP INC COM 410867105 1,074 17,003 SH   DFND   0 0 17,003
HANOVER INS GROUP INC COM 410867105 878 13,910 SH   DFND 12 13,910 0 0
HANOVER INS GROUP INC COM 410867105 1,322 20,940 SH   DFND 14 20,940 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 17 6,300 SH   DFND 4 6,300 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 31 11,098 SH   DFND 13 11,098 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 14 5,000 SH   DFND 10 5,000 0 0
HARBINGER GROUP INC COM 41146A106 9,671 761,529 SH   DFND 13 177,305 0 584,224
HARBINGER GROUP INC COM 41146A106 68 5,336 SH   DFND 12 5,336 0 0
HARBINGER GROUP INC COM 41146A106 68 5,336 SH   DFND   0 0 5,336
HARBINGER GROUP INC COM 41146A106 1,518 119,514 SH   DFND 14 119,514 0 0
HARBINGER GROUP INC COM 41146A106 2 139 SH   DFND 11 139 0 0
HARDINGE INC COM 412324303 234 18,503 SH   DFND 13 18,503 0 0
HARDINGE INC COM 412324303 105 8,277 SH   DFND 14 8,277 0 0
HARLEY DAVIDSON INC COM 412822108 3,588 51,361 SH   DFND 13 47,822 0 3,539
HARLEY DAVIDSON INC COM 412822108 3,927 56,216 SH   DFND 14 56,216 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   DFND 4 17 0 0
HARLEY DAVIDSON INC COM 412822108 25,976 371,889 SH   DFND 12 371,889 0 0
HARLEY DAVIDSON INC COM 412822108 475 6,795 SH   DFND 6 6,795 0 0
HARLEY DAVIDSON INC COM 412822108 17,498 250,510 SH   DFND   116 0 250,394
HARLEY DAVIDSON INC COM 412822108 6 85 SH   DFND 11 85 0 0
HARMAN INTL INDS INC COM 413086109 3,556 33,101 SH   DFND 13 26,101 0 7,000
HARMAN INTL INDS INC COM 413086109 16 145 SH   DFND 11 145 0 0
HARMAN INTL INDS INC COM 413086109 1,837 17,100 SH   DFND   0 0 17,100
HARMAN INTL INDS INC COM 413086109 820 7,629 SH   DFND 12 7,629 0 0
HARMAN INTL INDS INC COM 413086109 4,723 43,962 SH   DFND 14 43,962 0 0
HARMAN INTL INDS INC COM 413086109 27 250 SH   DFND 17 0 0 250
HARMONIC INC COM 413160102 534 71,600 SH   DFND 14 71,600 0 0
HARMONIC INC COM 413160102 1,066 142,934 SH   DFND 13 142,934 0 0
HARMONIC INC COM 413160102 123 16,437 SH   DFND   0 0 16,437
HARMONIC INC COM 413160102 2 313 SH   DFND 11 313 0 0
HARMONIC INC COM 413160102 123 16,437 SH   DFND 12 16,437 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 595 200,370 SH   DFND   200,370 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 320 107,591 SH   DFND 5 107,591 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 64 21,642 SH   DFND 13 21,642 0 0
HARRIS CORP DEL COM 413875105 323 4,260 SH   DFND 6 4,260 0 0
HARRIS CORP DEL COM 413875105 7,910 104,421 SH   DFND 12 104,421 0 0
HARRIS CORP DEL COM 413875105 2,209 29,166 SH   DFND 14 29,166 0 0
HARRIS CORP DEL COM 413875105 51,591 681,064 SH   DFND 13 33,718 0 647,346
HARRIS CORP DEL COM 413875105 5,080 67,058 SH   DFND   0 0 67,058
HARRIS CORP DEL COM 413875105 19 253 SH   DFND 11 253 0 0
HARRIS CORP DEL COM 413875105 3,881 51,240 SH   DFND 16 0 0 51,240
HARSCO CORP COM 415864107 806 30,258 SH   DFND   0 0 30,258
HARSCO CORP COM 415864107 529 19,857 SH   DFND 14 19,857 0 0
HARSCO CORP COM 415864107 246 9,238 SH   DFND 12 9,238 0 0
HARSCO CORP COM 415864107 5 187 SH   DFND 11 187 0 0
HARSCO CORP COM 415864107 2,574 96,669 SH   DFND 13 96,159 0 510
HARTE-HANKS INC COM 416196103 174 24,192 SH   DFND 14 24,192 0 0
HARTE-HANKS INC COM 416196103 11,504 1,600,000 SH   DFND 6 1,600,000 0 0
HARTE-HANKS INC COM 416196103 248 34,522 SH   DFND 13 34,522 0 0
HARTE-HANKS INC COM 416196103 14 1,911 SH   DFND 12 1,911 0 0
HARTE-HANKS INC COM 416196103 1 144 SH   DFND 11 144 0 0
HARTE-HANKS INC COM 416196103 1,229 170,954 SH   DFND   0 0 170,954
HARTFORD FINL SVCS GROUP INC COM 416515104 7,619 212,769 SH   DFND 14 212,769 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,997 251,230 SH   DFND 16 0 0 251,230
HARTFORD FINL SVCS GROUP INC COM 416515104 11,621 324,505 SH   DFND   4,080 0 320,425
HARTFORD FINL SVCS GROUP INC COM 416515104 10,513 293,584 SH   DFND 12 293,584 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,640 129,570 SH   DFND 13 94,822 0 34,748
HARTFORD FINL SVCS GROUP INC COM 416515104 6 179 SH   DFND 4 179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 115 3,200 SH   DFND 10 3,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,452 40,537 SH   DFND 6 40,537 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,602 44,739 SH   DFND 11 44,739 0 0
HARVARD BIOSCIENCE INC COM 416906105 183 40,204 SH   DFND 13 40,204 0 0
HARVARD BIOSCIENCE INC COM 416906105 77 16,913 SH   DFND 14 16,913 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 14 2,725 SH   DFND 14 2,725 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 82 16,366 SH   DFND 11 16,366 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 302 60,433 SH   DFND 13 60,433 0 0
HASBRO INC COM 418056107 176 3,319 SH   DFND 11 3,319 0 0
HASBRO INC COM 418056107 164 3,088 SH   DFND 6 3,088 0 0
HASBRO INC COM 418056107 1,139 21,470 SH   DFND 14 21,470 0 0
HASBRO INC COM 418056107 4,570 86,153 SH   DFND 12 86,153 0 0
HASBRO INC COM 418056107 2,961 55,808 SH   DFND   0 0 55,808
HASBRO INC COM 418056107 1,923 36,244 SH   DFND 13 34,807 0 1,437
HATTERAS FINL CORP COM 41902R103 4 206 SH   DFND 11 206 0 0
HATTERAS FINL CORP COM 41902R103 28 1,405 SH   DFND 4 1,405 0 0
HATTERAS FINL CORP COM 41902R103 9,403 474,660 SH   DFND 14 474,660 0 0
HATTERAS FINL CORP COM 41902R103 205 10,327 SH   DFND 12 10,327 0 0
HATTERAS FINL CORP COM 41902R103 205 10,327 SH   DFND   0 0 10,327
HATTERAS FINL CORP COM 41902R103 2,481 125,252 SH   DFND 13 125,252 0 0
HAVERTY FURNITURE INC COM 419596101 2 64 SH   DFND 11 64 0 0
HAVERTY FURNITURE INC COM 419596101 495 19,715 SH   DFND 13 19,715 0 0
HAVERTY FURNITURE INC COM 419596101 299 11,900 SH   DFND 14 11,900 0 0
HAVERTY FURNITURE INC COM 419596101 78 3,114 SH   DFND   0 0 3,114
HAVERTY FURNITURE INC COM 419596101 78 3,114 SH   DFND 12 3,114 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 620 24,474 SH   DFND   0 0 24,474
HAWAIIAN ELEC INDUSTRIES COM 419870100 577 22,773 SH   DFND 14 22,773 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 234 SH   DFND 11 234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 275 10,870 SH   DFND 12 10,870 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,036 80,395 SH   DFND 13 80,395 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,027 220,778 SH   DFND 13 220,778 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 28 SH   DFND 11 28 0 0
HAWAIIAN HOLDINGS INC COM 419879101 189 13,805 SH   DFND 14 13,805 0 0
HAWAIIAN HOLDINGS INC COM 419879101 113 8,253 SH   DFND 12 8,253 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 83 2,885 SH   DFND 14 2,885 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 265 9,264 SH   DFND 13 9,264 0 0
HAWKINS INC COM 420261109 138 3,706 SH   DFND 13 3,706 0 0
HAWKINS INC COM 420261109 112 3,021 SH   DFND   0 0 3,021
HAWKINS INC COM 420261109 1 30 SH   DFND 11 30 0 0
HAWKINS INC COM 420261109 112 3,021 SH   DFND 12 3,021 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 15 271 SH   DFND 11 271 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 329 5,815 SH   DFND 13 5,815 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,330 23,498 SH   DFND 14 23,498 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 123 2,170 SH   DFND   0 0 2,170
HAYNES INTERNATIONAL INC COM NEW 420877201 123 2,170 SH   DFND 12 2,170 0 0
HCA HOLDINGS INC COM 40412C101 15,166 268,999 SH   DFND 6 268,999 0 0
HCA HOLDINGS INC COM 40412C101 8,405 149,078 SH   DFND 13 144,079 0 4,999
HCA HOLDINGS INC COM 40412C101 9,835 174,438 SH   DFND   1,000 0 173,438
HCA HOLDINGS INC COM 40412C101 2,195 38,925 SH   DFND 11 38,925 0 0
HCA HOLDINGS INC COM 40412C101 11,135 197,491 SH   DFND 12 197,491 0 0
HCA HOLDINGS INC COM 40412C101 18,324 325,000 SH   DFND 4 325,000 0 0
HCA HOLDINGS INC COM 40412C101 7,624 135,219 SH   DFND 14 135,219 0 0
HCA HOLDINGS INC COM 40412C101 5,894 104,544 SH   DFND 16 0 0 104,544
HCC INS HLDGS INC COM 404132102 3,068 62,696 SH   DFND 13 62,696 0 0
HCC INS HLDGS INC COM 404132102 2,246 45,893 SH   DFND 14 45,893 0 0
HCC INS HLDGS INC COM 404132102 1,815 37,092 SH   DFND   0 0 37,092
HCC INS HLDGS INC COM 404132102 11 218 SH   DFND 11 218 0 0
HCC INS HLDGS INC COM 404132102 784 16,017 SH   DFND 12 16,017 0 0
HCI GROUP INC COM 40416E103 67 1,655 SH   DFND   0 0 1,655
HCI GROUP INC COM 40416E103 516 12,702 SH   DFND 13 12,702 0 0
HCI GROUP INC COM 40416E103 1 34 SH   DFND 11 34 0 0
HCI GROUP INC COM 40416E103 67 1,655 SH   DFND 12 1,655 0 0
HCP INC COM 40414L109 5,842 141,180 SH   DFND 11 141,180 0 0
HCP INC COM 40414L109 30,664 741,036 SH   DFND   14,017 0 727,019
HCP INC COM 40414L109 4,721 114,101 SH   DFND 13 88,777 0 25,324
HCP INC COM 40414L109 4,543 109,792 SH   DFND 6 109,792 0 0
HCP INC COM 40414L109 295 7,122 SH   DFND 4 7,122 0 0
HCP INC COM 40414L109 21,630 522,714 SH   DFND 12 522,714 0 0
HCP INC COM 40414L109 162 3,910 SH   DFND 10 3,910 0 0
HCP INC COM 40414L109 31,661 765,139 SH   DFND 14 765,139 0 0
HCP INC COM 40414L109 434 10,500 SH   DFND 5 10,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 394 13,894 SH   DFND 14 13,894 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,665 164,332 SH   DFND 13 130,855 0 33,477
HD SUPPLY HLDGS INC COM 40416M105 331 11,643 SH   DFND   0 0 11,643
HD SUPPLY HLDGS INC COM 40416M105 7 230 SH   DFND 11 230 0 0
HD SUPPLY HLDGS INC COM 40416M105 331 11,643 SH   DFND 12 11,643 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,378 93,500 SH   DFND 6 93,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,888 61,675 SH   DFND 10 61,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 765 16,334 SH   DFND 11 16,334 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,796 59,719 SH   DFND 4 59,719 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 814 17,376 SH   DFND 13 17,376 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 512 SH   DFND 14 512 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,186 281,640 SH   DFND   96,900 0 184,740
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,391 136,500 SH   DFND 12 136,500 0 0
HEADWATERS INC COM 42210P102 660 47,526 SH   DFND 13 47,526 0 0
HEADWATERS INC COM 42210P102 287 20,661 SH   DFND   0 0 20,661
HEADWATERS INC COM 42210P102 3 233 SH   DFND 11 233 0 0
HEADWATERS INC COM 42210P102 119 8,592 SH   DFND 12 8,592 0 0
HEALTH CARE REIT INC COM 42217K106 30,671 489,410 SH   DFND 14 489,410 0 0
HEALTH CARE REIT INC COM 42217K106 22,213 354,450 SH   DFND 12 354,450 0 0
HEALTH CARE REIT INC COM 42217K106 4,734 75,541 SH   DFND 11 75,541 0 0
HEALTH CARE REIT INC COM 42217K106 4,597 73,355 SH   DFND 6 73,355 0 0
HEALTH CARE REIT INC COM 42217K106 19 300 SH   DFND 10 300 0 0
HEALTH CARE REIT INC COM 42217K106 497 7,928 SH   DFND 4 7,928 0 0
HEALTH CARE REIT INC COM 42217K106 7,205 114,967 SH   DFND 13 60,749 0 54,218
HEALTH CARE REIT INC COM 42217K106 13,089 208,856 SH   DFND   0 0 208,856
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 43 35,000 PRN   DFND 13 0 0 35,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,086 2,500,000 PRN   DFND 6 2,500,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 907 735,000 PRN   DFND   0 0 735,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 617 500,000 PRN   DFND 12 500,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 289 5,000 SH   DFND 12 5,000 0 0
HEALTH NET INC COM 42222G108 16,087 387,272 SH   DFND 14 387,272 0 0
HEALTH NET INC COM 42222G108 1,306 31,433 SH   DFND   0 0 31,433
HEALTH NET INC COM 42222G108 365 8,797 SH   DFND 12 8,797 0 0
HEALTH NET INC COM 42222G108 7 173 SH   DFND 11 173 0 0
HEALTH NET INC COM 42222G108 79 1,895 SH   DFND 6 1,895 0 0
HEALTH NET INC COM 42222G108 4,036 97,161 SH   DFND 13 94,869 0 2,292
HEALTHCARE RLTY TR COM 421946104 1,462 57,522 SH   DFND 12 57,522 0 0
HEALTHCARE RLTY TR COM 421946104 1,734 68,205 SH   DFND 13 27,518 0 40,687
HEALTHCARE RLTY TR COM 421946104 157 6,193 SH   DFND 4 6,193 0 0
HEALTHCARE RLTY TR COM 421946104 14,269 561,332 SH   DFND 14 561,332 0 0
HEALTHCARE RLTY TR COM 421946104 1,759 69,184 SH   DFND   0 0 69,184
HEALTHCARE RLTY TR COM 421946104 13 500 SH   DFND 10 500 0 0
HEALTHCARE RLTY TR COM 421946104 509 20,005 SH   DFND 6 20,005 0 0
HEALTHCARE RLTY TR COM 421946104 613 24,123 SH   DFND 11 24,123 0 0
HEALTHCARE SVCS GRP INC COM 421906108 927 31,471 SH   DFND   0 0 31,471
HEALTHCARE SVCS GRP INC COM 421906108 306 10,401 SH   DFND 13 10,401 0 0
HEALTHCARE SVCS GRP INC COM 421906108 548 18,600 SH   DFND 14 18,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,151 140,995 SH   DFND 12 140,995 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7 228 SH   DFND 11 228 0 0
HEALTHCARE TR AMER INC CL A 42225P105 613 50,945 SH   DFND   0 0 50,945
HEALTHCARE TR AMER INC CL A 42225P105 715 59,368 SH   DFND 11 59,368 0 0
HEALTHCARE TR AMER INC CL A 42225P105 597 49,553 SH   DFND 6 49,553 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,422 201,151 SH   DFND 13 201,151 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,843 153,048 SH   DFND 14 153,048 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,604 133,185 SH   DFND 12 133,185 0 0
HEALTHSOUTH CORP COM NEW 421924309 847 23,609 SH   DFND   0 0 23,609
HEALTHSOUTH CORP COM NEW 421924309 3,592 100,141 SH   DFND 14 100,141 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,303 64,208 SH   DFND 13 64,208 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,368 149,638 SH   DFND 12 149,638 0 0
HEALTHSOUTH CORP COM NEW 421924309 7 187 SH   DFND 11 187 0 0
HEALTHSTREAM INC COM 42222N103 69 2,837 SH   DFND 12 2,837 0 0
HEALTHSTREAM INC COM 42222N103 2 68 SH   DFND 11 68 0 0
HEALTHSTREAM INC COM 42222N103 262 10,786 SH   DFND 13 10,786 0 0
HEALTHSTREAM INC COM 42222N103 69 2,837 SH   DFND   0 0 2,837
HEALTHWAYS INC COM 422245100 300 17,122 SH   DFND 13 17,122 0 0
HEALTHWAYS INC COM 422245100 80 4,581 SH   DFND 12 4,581 0 0
HEALTHWAYS INC COM 422245100 2 104 SH   DFND 11 104 0 0
HEALTHWAYS INC COM 422245100 8 475 SH   DFND 14 475 0 0
HEALTHWAYS INC COM 422245100 293 16,699 SH   DFND   0 0 16,699
HEARTLAND EXPRESS INC COM 422347104 105 4,924 SH   DFND 12 4,924 0 0
HEARTLAND EXPRESS INC COM 422347104 105 4,924 SH   DFND   0 0 4,924
HEARTLAND EXPRESS INC COM 422347104 1,524 71,416 SH   DFND 13 71,416 0 0
HEARTLAND EXPRESS INC COM 422347104 3 155 SH   DFND 11 155 0 0
HEARTLAND EXPRESS INC COM 422347104 1,666 78,054 SH   DFND 14 78,054 0 0
HEARTLAND FINL USA INC COM 42234Q102 124 5,031 SH   DFND 14 5,031 0 0
HEARTLAND FINL USA INC COM 42234Q102 291 11,762 SH   DFND   0 0 11,762
HEARTLAND FINL USA INC COM 42234Q102 100 4,031 SH   DFND 12 4,031 0 0
HEARTLAND FINL USA INC COM 42234Q102 157 6,349 SH   DFND 13 6,349 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 31 SH   DFND 11 31 0 0
HEARTLAND PMT SYS INC COM 42235N108 171 4,146 SH   DFND 12 4,146 0 0
HEARTLAND PMT SYS INC COM 42235N108 5 123 SH   DFND 11 123 0 0
HEARTLAND PMT SYS INC COM 42235N108 245 5,953 SH   DFND   0 0 5,953
HEARTLAND PMT SYS INC COM 42235N108 2,811 68,212 SH   DFND 13 42,164 0 26,048
HEARTWARE INTL INC COM 422368100 3 37 SH   DFND 11 37 0 0
HEARTWARE INTL INC COM 422368100 215 2,434 SH   DFND 12 2,434 0 0
HEARTWARE INTL INC COM 422368100 1,047 11,827 SH   DFND 13 10,921 0 906
HEARTWARE INTL INC COM 422368100 215 2,434 SH   DFND   0 0 2,434
HEARTWARE INTL INC COM 422368100 194 2,197 SH   DFND 14 2,197 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,816 1,555,000 PRN   DFND 5 1,555,000 0 0
HECLA MNG CO COM 422704106 4,802 1,391,971 SH   DFND 12 1,391,971 0 0
HECLA MNG CO COM 422704106 3 730 SH   DFND 11 730 0 0
HECLA MNG CO COM 422704106 649 188,252 SH   DFND 13 188,252 0 0
HECLA MNG CO COM 422704106 157 45,572 SH   DFND 14 45,572 0 0
HECLA MNG CO COM 422704106 253 73,471 SH   DFND   11,500 0 61,971
HEICO CORP NEW COM 422806109 2 43 SH   DFND 11 43 0 0
HEICO CORP NEW COM 422806109 644 12,397 SH   DFND 14 12,397 0 0
HEICO CORP NEW COM 422806109 118 2,278 SH   DFND 12 2,278 0 0
HEICO CORP NEW COM 422806109 118 2,278 SH   DFND   0 0 2,278
HEICO CORP NEW COM 422806109 2,027 39,024 SH   DFND 13 39,024 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 113 6,111 SH   DFND 13 6,111 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 180 9,755 SH   DFND 14 9,755 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 51 SH   DFND 11 51 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 37 2,004 SH   DFND 12 2,004 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 37 2,004 SH   DFND   0 0 2,004
HELEN OF TROY CORP LTD COM G4388N106 6 91 SH   DFND 11 91 0 0
HELEN OF TROY CORP LTD COM G4388N106 246 4,061 SH   DFND 12 4,061 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,453 23,965 SH   DFND   19,904 0 4,061
HELEN OF TROY CORP LTD COM G4388N106 2,480 40,900 SH   DFND 14 40,900 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,612 26,595 SH   DFND 13 26,595 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,083 41,170 SH   DFND   0 0 41,170
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 231 SH   DFND 11 231 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 584 22,210 SH   DFND 14 22,210 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,624 61,713 SH   DFND 13 61,175 0 538
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301 11,430 SH   DFND 12 11,430 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,766 2,051,000 PRN   DFND 5 2,051,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,299 45,641 SH   DFND 13 32,398 0 13,243
HELMERICH & PAYNE INC COM 423452101 21,055 181,340 SH   DFND 14 181,340 0 0
HELMERICH & PAYNE INC COM 423452101 6,428 55,359 SH   DFND   0 0 55,359
HELMERICH & PAYNE INC COM 423452101 5 42 SH   DFND 11 42 0 0
HELMERICH & PAYNE INC COM 423452101 10,610 91,381 SH   DFND 12 91,381 0 0
HELMERICH & PAYNE INC COM 423452101 8,482 73,055 SH   DFND 6 73,055 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 3,175 315,000 SH   DFND 13 315,000 0 0
HENRY JACK & ASSOC INC COM 426281101 4,763 80,150 SH   DFND 3 80,150 0 0
HENRY JACK & ASSOC INC COM 426281101 3,515 59,151 SH   DFND   0 0 59,151
HENRY JACK & ASSOC INC COM 426281101 588 9,896 SH   DFND 12 9,896 0 0
HENRY JACK & ASSOC INC COM 426281101 2,864 48,198 SH   DFND 13 48,198 0 0
HENRY JACK & ASSOC INC COM 426281101 11 190 SH   DFND 11 190 0 0
HENRY JACK & ASSOC INC COM 426281101 5,749 96,737 SH   DFND 14 96,737 0 0
HERBALIFE LTD COM USD SHS G4412G101 146 2,268 SH   DFND 6 2,268 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,572 39,858 SH   DFND   0 0 39,858
HERBALIFE LTD COM USD SHS G4412G101 120,035 1,859,849 SH   DFND 14 1,859,849 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,726 57,727 SH   DFND 13 57,128 0 599
HERBALIFE LTD COM USD SHS G4412G101 13,876 215,000 SH Put DFND 4 215,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,388 52,502 SH   DFND 12 52,502 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 30 SH   DFND 11 30 0 0
HERBALIFE LTD COM USD SHS G4412G101 391 6,059 SH   DFND 4 6,059 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,872 60,000 SH Call DFND 4 60,000 0 0
HERCULES OFFSHORE INC COM 427093109 910 226,296 SH   DFND 14 226,296 0 0
HERCULES OFFSHORE INC COM 427093109 494 122,853 SH   DFND   79,743 0 43,110
HERCULES OFFSHORE INC COM 427093109 1,688 420,000 SH   DFND 3 420,000 0 0
HERCULES OFFSHORE INC COM 427093109 1 340 SH   DFND 11 340 0 0
HERCULES OFFSHORE INC COM 427093109 69 17,164 SH   DFND 12 17,164 0 0
HERCULES OFFSHORE INC COM 427093109 673 167,518 SH   DFND 13 161,518 0 6,000
HERCULES TECH GROWTH CAP INC COM 427096508 5,976 369,828 SH   DFND 13 250,283 0 119,545
HERCULES TECH GROWTH CAP INC COM 427096508 0 8 SH   DFND 14 8 0 0
HERITAGE COMMERCE CORP COM 426927109 48 5,931 SH   DFND 13 5,931 0 0
HERITAGE COMMERCE CORP COM 426927109 46 5,672 SH   DFND 14 5,672 0 0
HERITAGE FINL CORP WASH COM 42722X106 209 13,005 SH   DFND 13 13,005 0 0
HERITAGE FINL CORP WASH COM 42722X106 78 4,820 SH   DFND 14 4,820 0 0
HERITAGE INS HLDGS INC COM 42727J102 356 23,394 SH   DFND 13 23,394 0 0
HERITAGE INS HLDGS INC COM 42727J102 7 447 SH   DFND 14 447 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 738 109,970 SH   DFND   0 0 109,970
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,372 353,539 SH   DFND 14 353,539 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,010 150,463 SH   DFND 13 150,463 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 780 116,171 SH   DFND 12 116,171 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 290 43,210 SH   DFND 11 43,210 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 238 35,509 SH   DFND 6 35,509 0 0
HERSHEY CO COM 427866108 10,595 108,816 SH   DFND 13 46,200 0 62,616
HERSHEY CO COM 427866108 1,193 12,254 SH   DFND 4 12,254 0 0
HERSHEY CO COM 427866108 658 6,754 SH   DFND 5 6,754 0 0
HERSHEY CO COM 427866108 401 4,120 SH   DFND 6 4,120 0 0
HERSHEY CO COM 427866108 12,869 132,171 SH   DFND 12 132,171 0 0
HERSHEY CO COM 427866108 9 90 SH   DFND 17 0 0 90
HERSHEY CO COM 427866108 3,610 37,073 SH   DFND 14 37,073 0 0
HERSHEY CO COM 427866108 6 60 SH   DFND 11 60 0 0
HERSHEY CO COM 427866108 8,009 82,249 SH   DFND   0 0 82,249
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,217 150,434 SH   DFND 13 144,434 0 6,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,027 108,000 SH   DFND 3 108,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,742 490,247 SH   DFND 14 490,247 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,792 313,659 SH   DFND 4 313,659 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,015 500,000 SH Call DFND 4 500,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,819 207,590 SH   DFND   0 0 207,590
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,754 276,643 SH   DFND 12 276,643 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 172 SH   DFND 11 172 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 438 15,632 SH   DFND 6 15,632 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 202 24,800 SH   DFND 14 24,800 0 0
HESS CORP COM 42809H107 19,421 196,386 SH   DFND 12 196,386 0 0
HESS CORP COM 42809H107 8,277 83,704 SH   DFND 13 79,678 0 4,026
HESS CORP COM 42809H107 25,109 253,906 SH   DFND 14 253,906 0 0
HESS CORP COM 42809H107 15,744 159,211 SH   DFND   38 0 159,173
HESS CORP COM 42809H107 1,138 11,510 SH   DFND 5 11,510 0 0
HESS CORP COM 42809H107 2 19 SH   DFND 4 19 0 0
HESS CORP COM 42809H107 10,136 102,500 SH Call DFND 4 102,500 0 0
HESS CORP COM 42809H107 4,587 46,388 SH   DFND 6 46,388 0 0
HESS CORP COM 42809H107 11 113 SH   DFND 11 113 0 0
HEWLETT PACKARD CO COM 428236103 815 24,202 SH   DFND 10 24,202 0 0
HEWLETT PACKARD CO COM 428236103 14,790 439,142 SH   DFND 13 421,461 0 17,681
HEWLETT PACKARD CO COM 428236103 46,659 1,385,372 SH   DFND 12 1,385,372 0 0
HEWLETT PACKARD CO COM 428236103 3,185 94,564 SH   DFND 6 94,564 0 0
HEWLETT PACKARD CO COM 428236103 30,277 898,961 SH   DFND 14 898,961 0 0
HEWLETT PACKARD CO COM 428236103 41,985 1,246,600 SH Call DFND 4 1,246,600 0 0
HEWLETT PACKARD CO COM 428236103 2,231 66,251 SH   DFND 4 66,251 0 0
HEWLETT PACKARD CO COM 428236103 370 11,000 SH   DFND 5 11,000 0 0
HEWLETT PACKARD CO COM 428236103 4,867 144,494 SH   DFND 11 144,494 0 0
HEWLETT PACKARD CO COM 428236103 34,753 1,031,868 SH   DFND   20,998 0 1,010,870
HEXCEL CORP NEW COM 428291108 3,655 89,376 SH   DFND 14 89,376 0 0
HEXCEL CORP NEW COM 428291108 9 215 SH   DFND 11 215 0 0
HEXCEL CORP NEW COM 428291108 476 11,626 SH   DFND   0 0 11,626
HEXCEL CORP NEW COM 428291108 2,154 52,664 SH   DFND 13 52,664 0 0
HEXCEL CORP NEW COM 428291108 476 11,626 SH   DFND 12 11,626 0 0
HFF INC CL A 40418F108 686 18,449 SH   DFND   0 0 18,449
HFF INC CL A 40418F108 41 1,100 SH   DFND 14 1,100 0 0
HFF INC CL A 40418F108 4 106 SH   DFND 11 106 0 0
HFF INC CL A 40418F108 155 4,174 SH   DFND 12 4,174 0 0
HFF INC CL A 40418F108 294 7,917 SH   DFND 13 7,917 0 0
HHGREGG INC COM 42833L108 138 13,560 SH   DFND 14 13,560 0 0
HHGREGG INC COM 42833L108 0 32 SH   DFND 11 32 0 0
HHGREGG INC COM 42833L108 3,417 335,958 SH   DFND 13 335,958 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 828 12,637 SH   DFND 13 7,571 0 5,066
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,283 34,825 SH   DFND   0 0 34,825
HIBBETT SPORTS INC COM 428567101 195 3,591 SH   DFND 12 3,591 0 0
HIBBETT SPORTS INC COM 428567101 544 10,040 SH   DFND 13 10,040 0 0
HIBBETT SPORTS INC COM 428567101 5 88 SH   DFND 11 88 0 0
HIBBETT SPORTS INC COM 428567101 195 3,591 SH   DFND   0 0 3,591
HIGHER ONE HLDGS INC COM 42983D104 147 38,700 SH   DFND 14 38,700 0 0
HIGHER ONE HLDGS INC COM 42983D104 181 47,555 SH   DFND 13 47,555 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 101 SH   DFND 11 101 0 0
HIGHPOWER INTL INC COM 43113X101 74 15,382 SH   DFND 13 15,382 0 0
HIGHWOODS PPTYS INC COM 431284108 1,893 45,125 SH   DFND   0 0 45,125
HIGHWOODS PPTYS INC COM 431284108 1,692 40,340 SH   DFND 13 40,340 0 0
HIGHWOODS PPTYS INC COM 431284108 790 18,842 SH   DFND 6 18,842 0 0
HIGHWOODS PPTYS INC COM 431284108 91 2,158 SH   DFND 4 2,158 0 0
HIGHWOODS PPTYS INC COM 431284108 20,611 491,333 SH   DFND 14 491,333 0 0
HIGHWOODS PPTYS INC COM 431284108 3,800 90,588 SH   DFND 12 90,588 0 0
HIGHWOODS PPTYS INC COM 431284108 944 22,514 SH   DFND 11 22,514 0 0
HILL INTERNATIONAL INC COM 431466101 62 9,946 SH   DFND 11 9,946 0 0
HILL INTERNATIONAL INC COM 431466101 31 5,029 SH   DFND 14 5,029 0 0
HILL INTERNATIONAL INC COM 431466101 1,610 258,370 SH   DFND 13 258,370 0 0
HILL ROM HLDGS INC COM 431475102 435 10,470 SH   DFND 14 10,470 0 0
HILL ROM HLDGS INC COM 431475102 309 7,442 SH   DFND 12 7,442 0 0
HILL ROM HLDGS INC COM 431475102 2,361 56,867 SH   DFND 13 56,677 0 190
HILL ROM HLDGS INC COM 431475102 1,115 26,864 SH   DFND   0 0 26,864
HILL ROM HLDGS INC COM 431475102 5 125 SH   DFND 11 125 0 0
HILLENBRAND INC COM 431571108 630 19,300 SH   DFND 6 19,300 0 0
HILLENBRAND INC COM 431571108 286 8,773 SH   DFND 12 8,773 0 0
HILLENBRAND INC COM 431571108 1,126 34,507 SH   DFND 13 34,507 0 0
HILLENBRAND INC COM 431571108 939 28,800 SH   DFND 14 28,800 0 0
HILLENBRAND INC COM 431571108 2,680 82,152 SH   DFND   0 0 82,152
HILLENBRAND INC COM 431571108 7 213 SH   DFND 11 213 0 0
HILLSHIRE BRANDS CO COM 432589109 2,143 34,403 SH   DFND 12 34,403 0 0
HILLSHIRE BRANDS CO COM 432589109 3,702 59,425 SH   DFND 13 45,401 0 14,024
HILLSHIRE BRANDS CO COM 432589109 26,286 421,931 SH   DFND 14 421,931 0 0
HILLSHIRE BRANDS CO COM 432589109 2,889 46,372 SH   DFND   0 0 46,372
HILLSHIRE BRANDS CO COM 432589109 54,044 867,482 SH   DFND 4 867,482 0 0
HILLSHIRE BRANDS CO COM 432589109 123 1,968 SH   DFND 6 1,968 0 0
HILLSHIRE BRANDS CO COM 432589109 17 267 SH   DFND 11 267 0 0
HILLTOP HOLDINGS INC COM 432748101 269 12,666 SH   DFND 14 12,666 0 0
HILLTOP HOLDINGS INC COM 432748101 3 154 SH   DFND 11 154 0 0
HILLTOP HOLDINGS INC COM 432748101 164 7,715 SH   DFND   0 0 7,715
HILLTOP HOLDINGS INC COM 432748101 164 7,715 SH   DFND 12 7,715 0 0
HILLTOP HOLDINGS INC COM 432748101 809 38,030 SH   DFND 13 38,030 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,250 53,657 SH   DFND 14 53,657 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,564 195,899 SH   DFND 13 173,899 0 22,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,252 328,300 SH   DFND 13 328,300 0 0
HITTITE MICROWAVE CORP COM 43365Y104 275 3,527 SH   DFND 12 3,527 0 0
HITTITE MICROWAVE CORP COM 43365Y104 408 5,232 SH   DFND 13 5,232 0 0
HITTITE MICROWAVE CORP COM 43365Y104 8 106 SH   DFND 11 106 0 0
HITTITE MICROWAVE CORP COM 43365Y104 275 3,527 SH   DFND   0 0 3,527
HMS HLDGS CORP COM 40425J101 633 31,036 SH   DFND   0 0 31,036
HMS HLDGS CORP COM 40425J101 625 30,612 SH   DFND 14 30,612 0 0
HMS HLDGS CORP COM 40425J101 4 201 SH   DFND 11 201 0 0
HMS HLDGS CORP COM 40425J101 198 9,707 SH   DFND 12 9,707 0 0
HMS HLDGS CORP COM 40425J101 1,413 69,217 SH   DFND 13 69,217 0 0
HNI CORP COM 404251100 795 20,316 SH   DFND   0 0 20,316
HNI CORP COM 404251100 431 11,023 SH   DFND 14 11,023 0 0
HNI CORP COM 404251100 4 96 SH   DFND 11 96 0 0
HNI CORP COM 404251100 254 6,503 SH   DFND 12 6,503 0 0
HNI CORP COM 404251100 653 16,695 SH   DFND 13 16,695 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,255 152,808 SH   DFND 13 10,788 0 142,020
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 132 3,830 SH   DFND   0 0 3,830
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,634 134,737 SH   DFND 7 134,737 0 0
HOLLYFRONTIER CORP COM 436106108 4,632 106,026 SH   DFND 13 103,996 0 2,030
HOLLYFRONTIER CORP COM 436106108 1,568 35,884 SH   DFND 4 35,884 0 0
HOLLYFRONTIER CORP COM 436106108 307 7,030 SH   DFND 6 7,030 0 0
HOLLYFRONTIER CORP COM 436106108 11,059 253,119 SH   DFND 14 253,119 0 0
HOLLYFRONTIER CORP COM 436106108 5,490 125,651 SH   DFND 12 125,651 0 0
HOLLYFRONTIER CORP COM 436106108 3 73 SH   DFND 11 73 0 0
HOLLYFRONTIER CORP COM 436106108 5,080 116,281 SH   DFND   0 0 116,281
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,600 147,000 SH   DFND 6 147,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35 1,436 SH   DFND 14 1,436 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 683 27,869 SH   DFND 13 27,869 0 0
HOLOGIC INC COM 436440101 142 5,616 SH   DFND 6 5,616 0 0
HOLOGIC INC COM 436440101 3,774 148,866 SH   DFND 13 144,244 0 4,622
HOLOGIC INC COM 436440101 754 29,761 SH   DFND 14 29,761 0 0
HOLOGIC INC COM 436440101 3,714 146,520 SH   DFND   0 0 146,520
HOLOGIC INC COM 436440101 2 82 SH   DFND 11 82 0 0
HOLOGIC INC COM 436440101 6,854 270,389 SH   DFND 12 270,389 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 38 35,000 PRN   DFND 13 0 0 35,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,186 2,000,000 PRN   DFND 6 2,000,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8,989 8,223,000 PRN   DFND 5 8,223,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,061 2,800,000 PRN   DFND 12 2,800,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 876 800,000 PRN   DFND 12 800,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 994 908,000 PRN   DFND 5 908,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 11 10,000 PRN   DFND 13 0 0 10,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,900 1,515,000 PRN   DFND 5 1,515,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 6,203 4,945,000 PRN   DFND 13 4,945,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,192 950,000 PRN   DFND 12 950,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,509 2,000,000 PRN   DFND 6 2,000,000 0 0
HOME BANCSHARES INC COM 436893200 5 154 SH   DFND 11 154 0 0
HOME BANCSHARES INC COM 436893200 98 3,000 SH   DFND 14 3,000 0 0
HOME BANCSHARES INC COM 436893200 173 5,273 SH   DFND 12 5,273 0 0
HOME BANCSHARES INC COM 436893200 173 5,273 SH   DFND   0 0 5,273
HOME BANCSHARES INC COM 436893200 1,374 41,876 SH   DFND 13 41,876 0 0
HOME DEPOT INC COM 437076102 3,645 45,024 SH   DFND 5 45,024 0 0
HOME DEPOT INC COM 437076102 15,761 194,681 SH   DFND 6 194,681 0 0
HOME DEPOT INC COM 437076102 705 8,706 SH   DFND 4 8,706 0 0
HOME DEPOT INC COM 437076102 74,622 921,719 SH   DFND 12 921,719 0 0
HOME DEPOT INC COM 437076102 43 530 SH   DFND 11 530 0 0
HOME DEPOT INC COM 437076102 27,696 342,100 SH   DFND 14 342,100 0 0
HOME DEPOT INC COM 437076102 20 248 SH   DFND   0 0 248
HOME DEPOT INC COM 437076102 14,790 182,687 SH   DFND 16 0 0 182,687
HOME DEPOT INC COM 437076102 64,342 794,744 SH   DFND 13 658,167 0 136,577
HOME DEPOT INC COM 437076102 85,944 1,061,562 SH   DFND   5,900 0 1,055,662
HOME DEPOT INC COM 437076102 5,056 62,450 SH   DFND 10 62,450 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,467 2,500,000 PRN   DFND   0 0 2,500,000
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 403 408,000 PRN   DFND 5 408,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 58 1,702 SH   DFND 13 1,702 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 147 4,301 SH   DFND 4 4,301 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 166 7,294 SH   DFND 12 7,294 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,886 82,957 SH   DFND 13 82,957 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 215 9,440 SH   DFND 14 9,440 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 162 SH   DFND 11 162 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 166 7,294 SH   DFND   0 0 7,294
HOME PROPERTIES INC COM 437306103 762 11,914 SH   DFND 6 11,914 0 0
HOME PROPERTIES INC COM 437306103 3,879 60,655 SH   DFND 14 60,655 0 0
HOME PROPERTIES INC COM 437306103 51 805 SH   DFND 4 805 0 0
HOME PROPERTIES INC COM 437306103 1,332 20,833 SH   DFND   0 0 20,833
HOME PROPERTIES INC COM 437306103 2,109 32,966 SH   DFND 12 32,966 0 0
HOME PROPERTIES INC COM 437306103 911 14,245 SH   DFND 11 14,245 0 0
HOME PROPERTIES INC COM 437306103 1,373 21,472 SH   DFND 13 19,472 0 2,000
HOMEAWAY INC COM 43739Q100 154 4,427 SH   DFND 14 4,427 0 0
HOMEAWAY INC COM 43739Q100 536 15,393 SH   DFND 13 15,160 0 233
HOMEAWAY INC COM 43739Q100 356 10,226 SH   DFND 12 10,226 0 0
HOMEAWAY INC COM 43739Q100 7 198 SH   DFND 11 198 0 0
HOMEAWAY INC COM 43739Q100 356 10,226 SH   DFND   0 0 10,226
HOMESTREET INC COM 43785V102 221 12,015 SH   DFND 13 12,015 0 0
HOMESTREET INC COM 43785V102 0 27 SH   DFND 11 27 0 0
HOMESTREET INC COM 43785V102 436 23,716 SH   DFND 14 23,716 0 0
HOMETRUST BANCSHARES INC COM 437872104 304 19,286 SH   DFND 13 19,286 0 0
HOMETRUST BANCSHARES INC COM 437872104 126 7,990 SH   DFND 12 7,990 0 0
HOMETRUST BANCSHARES INC COM 437872104 1 40 SH   DFND 11 40 0 0
HOMETRUST BANCSHARES INC COM 437872104 689 43,672 SH   DFND   0 0 43,672
HOMETRUST BANCSHARES INC COM 437872104 58 3,660 SH   DFND 14 3,660 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,375 67,875 SH   DFND 13 65,704 0 2,171
HONDA MOTOR LTD AMERN SHS 438128308 77 2,200 SH   DFND 10 2,200 0 0
HONEYWELL INTL INC COM 438516106 11,795 126,899 SH   DFND 13 104,414 0 22,485
HONEYWELL INTL INC COM 438516106 16,747 180,176 SH   DFND 14 180,176 0 0
HONEYWELL INTL INC COM 438516106 73 781 SH   DFND 11 781 0 0
HONEYWELL INTL INC COM 438516106 2,128 22,896 SH   DFND 6 22,896 0 0
HONEYWELL INTL INC COM 438516106 34,371 369,782 SH   DFND   1,263 0 368,519
HONEYWELL INTL INC COM 438516106 1,348 14,500 SH   DFND 16 0 0 14,500
HONEYWELL INTL INC COM 438516106 20 213 SH   DFND   0 0 213
HONEYWELL INTL INC COM 438516106 726 7,811 SH   DFND 4 7,811 0 0
HONEYWELL INTL INC COM 438516106 41 440 SH   DFND 10 440 0 0
HONEYWELL INTL INC COM 438516106 42,818 460,657 SH   DFND 12 460,657 0 0
HOOKER FURNITURE CORP COM 439038100 22 1,353 SH   DFND 14 1,353 0 0
HOOKER FURNITURE CORP COM 439038100 243 15,056 SH   DFND 13 15,056 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 206 6,600 SH   DFND 14 6,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 225 7,185 SH   DFND   0 0 7,185
HORACE MANN EDUCATORS CORP N COM 440327104 4 136 SH   DFND 11 136 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 259 8,268 SH   DFND 13 8,268 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 308 9,864 SH   DFND 12 9,864 0 0
HORIZON PHARMA INC COM 44047T109 310 19,587 SH   DFND 14 19,587 0 0
HORIZON PHARMA INC COM 44047T109 2 95 SH   DFND 11 95 0 0
HORIZON PHARMA INC COM 44047T109 510 32,229 SH   DFND 13 32,229 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 217 14,821 SH   DFND 13 13,421 0 1,400
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 14 1 0 0
HORMEL FOODS CORP COM 440452100 3 56 SH   DFND 11 56 0 0
HORMEL FOODS CORP COM 440452100 7,695 155,934 SH   DFND 12 155,934 0 0
HORMEL FOODS CORP COM 440452100 747 15,146 SH   DFND 5 15,146 0 0
HORMEL FOODS CORP COM 440452100 3,532 71,574 SH   DFND 4 71,574 0 0
HORMEL FOODS CORP COM 440452100 1,424 28,852 SH   DFND 6 28,852 0 0
HORMEL FOODS CORP COM 440452100 1,249 25,312 SH   DFND 13 24,812 0 500
HORMEL FOODS CORP COM 440452100 1,837 37,232 SH   DFND 14 37,232 0 0
HORMEL FOODS CORP COM 440452100 33,928 687,503 SH   DFND   61,342 0 626,161
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 109 SH   DFND 11 109 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,734 58,269 SH   DFND 12 58,269 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 426 9,087 SH   DFND   0 0 9,087
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,173 25,000 SH   DFND 4 25,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,548 32,989 SH   DFND 13 32,989 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 800 17,052 SH   DFND 3 17,052 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 242 200,000 PRN   DFND 12 200,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,736 5,570,000 PRN   DFND 5 5,570,000 0 0
HORSEHEAD HLDG CORP COM 440694305 123 6,730 SH   DFND 12 6,730 0 0
HORSEHEAD HLDG CORP COM 440694305 261 14,271 SH   DFND 14 14,271 0 0
HORSEHEAD HLDG CORP COM 440694305 123 6,730 SH   DFND   0 0 6,730
HORSEHEAD HLDG CORP COM 440694305 16 859 SH   DFND 11 859 0 0
HORSEHEAD HLDG CORP COM 440694305 735 40,271 SH   DFND 13 40,271 0 0
HOSPIRA INC COM 441060100 479 9,319 SH   DFND 11 9,319 0 0
HOSPIRA INC COM 441060100 11,035 214,820 SH   DFND 14 214,820 0 0
HOSPIRA INC COM 441060100 4,982 96,973 SH   DFND 13 51,116 0 45,857
HOSPIRA INC COM 441060100 227 4,410 SH   DFND 6 4,410 0 0
HOSPIRA INC COM 441060100 4,070 79,230 SH   DFND   0 0 79,230
HOSPIRA INC COM 441060100 5,129 99,842 SH   DFND 12 99,842 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,140 37,490 SH   DFND 11 37,490 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,793 91,885 SH   DFND 12 91,885 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 4,214 SH   DFND 4 4,214 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 953 31,344 SH   DFND 6 31,344 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,487 81,803 SH   DFND 13 53,428 0 28,375
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,613 612,267 SH   DFND 14 612,267 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,124 135,665 SH   DFND   0 0 135,665
HOST HOTELS & RESORTS INC COM 44107P104 124 5,641 SH   DFND 10 5,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 233 10,592 SH   DFND 4 10,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,968 1,134,377 SH   DFND 14 1,134,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,857 129,784 SH   DFND 13 129,784 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,494 476,785 SH   DFND   0 0 476,785
HOST HOTELS & RESORTS INC COM 44107P104 18,157 824,937 SH   DFND 12 824,937 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,093 185,953 SH   DFND 11 185,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,998 181,622 SH   DFND 6 181,622 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 361 18,858 SH   DFND 14 18,858 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38,000 1,983,316 SH   DFND 13 1,983,316 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 74 5,950 SH   DFND 13 5,950 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 116 9,351 SH   DFND 14 9,351 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 66 12,777 SH   DFND 12 12,777 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 239 SH   DFND 11 239 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,061 206,033 SH   DFND 13 206,033 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 101 19,539 SH   DFND 14 19,539 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 127 24,604 SH   DFND   0 0 24,604
HOWARD HUGHES CORP COM 44267D107 62 390 SH   DFND 4 390 0 0
HOWARD HUGHES CORP COM 44267D107 588 3,724 SH   DFND 12 3,724 0 0
HOWARD HUGHES CORP COM 44267D107 2,948 18,678 SH   DFND 13 5,088 0 13,590
HOWARD HUGHES CORP COM 44267D107 1,495 9,473 SH   DFND   0 0 9,473
HOWARD HUGHES CORP COM 44267D107 3,441 21,801 SH   DFND 14 21,801 0 0
HOWARD HUGHES CORP COM 44267D107 11 72 SH   DFND 11 72 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,954 58,143 SH   DFND 13 48,819 0 9,324
HSN INC COM 404303109 104 1,750 SH   DFND 14 1,750 0 0
HSN INC COM 404303109 4 74 SH   DFND 11 74 0 0
HSN INC COM 404303109 236 3,980 SH   DFND 12 3,980 0 0
HSN INC COM 404303109 1,016 17,157 SH   DFND   0 0 17,157
HSN INC COM 404303109 3,653 61,660 SH   DFND 13 30,837 0 30,823
HUANENG PWR INTL INC SPON ADR H SHS 443304100 161 3,560 SH   DFND 11 3,560 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 123 2,726 SH   DFND 13 2,726 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,579 34,909 SH   DFND 4 34,909 0 0
HUB GROUP INC CL A 443320106 111 2,200 SH   DFND 14 2,200 0 0
HUB GROUP INC CL A 443320106 6 115 SH   DFND 11 115 0 0
HUB GROUP INC CL A 443320106 220 4,367 SH   DFND   0 0 4,367
HUB GROUP INC CL A 443320106 772 15,320 SH   DFND 13 15,320 0 0
HUB GROUP INC CL A 443320106 220 4,367 SH   DFND 12 4,367 0 0
HUBBELL INC CL B 443510201 2,580 20,954 SH   DFND 13 20,746 0 208
HUBBELL INC CL B 443510201 14 113 SH   DFND 11 113 0 0
HUBBELL INC CL B 443510201 1,310 10,636 SH   DFND 14 10,636 0 0
HUBBELL INC CL B 443510201 2,866 23,274 SH   DFND   0 0 23,274
HUBBELL INC CL B 443510201 712 5,782 SH   DFND 12 5,782 0 0
HUDBAY MINERALS INC COM 443628102 891 95,960 SH   DFND 11 95,960 0 0
HUDBAY MINERALS INC COM 443628102 252 27,142 SH   DFND   0 0 27,142
HUDBAY MINERALS INC COM 443628102 252 27,142 SH   DFND 12 27,142 0 0
HUDBAY MINERALS INC COM 443628102 195 20,946 SH   DFND 13 20,946 0 0
HUDSON CITY BANCORP COM 443683107 8,189 833,029 SH   DFND 6 833,029 0 0
HUDSON CITY BANCORP COM 443683107 2 175 SH   DFND 11 175 0 0
HUDSON CITY BANCORP COM 443683107 26,184 2,663,685 SH   DFND 14 2,663,685 0 0
HUDSON CITY BANCORP COM 443683107 3,227 328,319 SH   DFND 12 328,319 0 0
HUDSON CITY BANCORP COM 443683107 2,492 253,475 SH   DFND   0 0 253,475
HUDSON CITY BANCORP COM 443683107 10,554 1,073,622 SH   DFND 3 1,073,622 0 0
HUDSON CITY BANCORP COM 443683107 435 44,293 SH   DFND 4 44,293 0 0
HUDSON CITY BANCORP COM 443683107 1,496 152,171 SH   DFND 13 151,903 0 268
HUDSON PAC PPTYS INC COM 444097109 707 27,896 SH   DFND 13 27,400 0 496
HUDSON PAC PPTYS INC COM 444097109 411 16,238 SH   DFND 14 16,238 0 0
HUDSON PAC PPTYS INC COM 444097109 290 11,460 SH   DFND 6 11,460 0 0
HUDSON PAC PPTYS INC COM 444097109 920 36,287 SH   DFND   0 0 36,287
HUDSON PAC PPTYS INC COM 444097109 349 13,775 SH   DFND 11 13,775 0 0
HUDSON PAC PPTYS INC COM 444097109 890 35,122 SH   DFND 12 35,122 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 93 5,134 SH   DFND 14 5,134 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 117 6,459 SH   DFND 13 6,459 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 460 41,900 SH   DFND 13 41,900 0 0
HUMANA INC COM 444859102 12,800 100,220 SH   DFND 12 100,220 0 0
HUMANA INC COM 444859102 7,763 60,781 SH   DFND 13 57,491 0 3,290
HUMANA INC COM 444859102 16,909 132,389 SH   DFND 14 132,389 0 0
HUMANA INC COM 444859102 19,919 155,959 SH   DFND   0 0 155,959
HUMANA INC COM 444859102 13,472 105,484 SH   DFND 4 105,484 0 0
HUMANA INC COM 444859102 676 5,290 SH   DFND 6 5,290 0 0
HUMANA INC COM 444859102 8 59 SH   DFND 11 59 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,540 61,539 SH   DFND 12 61,539 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,853 52,226 SH   DFND 13 51,385 0 841
HUNT J B TRANS SVCS INC COM 445658107 3,147 42,651 SH   DFND 14 42,651 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,189 56,780 SH   DFND   0 0 56,780
HUNT J B TRANS SVCS INC COM 445658107 178 2,418 SH   DFND 6 2,418 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 37 SH   DFND 11 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 253 26,518 SH   DFND 4 26,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,158 226,163 SH   DFND   0 0 226,163
HUNTINGTON BANCSHARES INC COM 446150104 6,548 686,347 SH   DFND 14 686,347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,041 423,548 SH   DFND 13 293,490 0 130,058
HUNTINGTON BANCSHARES INC COM 446150104 920 96,474 SH   DFND 12 96,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,823 SH   DFND 11 1,823 0 0
HUNTINGTON BANCSHARES INC COM 446150104 239 25,101 SH   DFND 6 25,101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 104 SH   DFND 11 104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,605 69,823 SH   DFND 14 69,823 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 604 6,390 SH   DFND 12 6,390 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH   DFND 10 24 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,176 23,001 SH   DFND   0 0 23,001
HUNTINGTON INGALLS INDS INC COM 446413106 3,952 41,784 SH   DFND 13 41,551 0 233
HUNTSMAN CORP COM 447011107 8,152 290,103 SH   DFND 14 290,103 0 0
HUNTSMAN CORP COM 447011107 1,336 47,547 SH   DFND   0 0 47,547
HUNTSMAN CORP COM 447011107 5,620 200,000 SH   DFND 3 200,000 0 0
HUNTSMAN CORP COM 447011107 13 448 SH   DFND 11 448 0 0
HUNTSMAN CORP COM 447011107 661 23,533 SH   DFND 12 23,533 0 0
HUNTSMAN CORP COM 447011107 6,297 224,100 SH   DFND 13 224,100 0 0
HURON CONSULTING GROUP INC COM 447462102 4 50 SH   DFND 11 50 0 0
HURON CONSULTING GROUP INC COM 447462102 195 2,756 SH   DFND   0 0 2,756
HURON CONSULTING GROUP INC COM 447462102 731 10,321 SH   DFND 13 10,321 0 0
HURON CONSULTING GROUP INC COM 447462102 944 13,327 SH   DFND 14 13,327 0 0
HURON CONSULTING GROUP INC COM 447462102 195 2,756 SH   DFND 12 2,756 0 0
HURON CONSULTING GROUP INC COM 447462102 4,023 56,800 SH   DFND 6 56,800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 77 30,742 SH   DFND 13 30,742 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 3 SH   DFND 14 3 0 0
HUTTIG BLDG PRODS INC COM 448451104 95 20,124 SH   DFND 13 20,124 0 0
HYATT HOTELS CORP COM CL A 448579102 11,289 185,129 SH   DFND 14 185,129 0 0
HYATT HOTELS CORP COM CL A 448579102 2,524 41,393 SH   DFND 13 41,393 0 0
HYPERION THERAPEUTICS INC COM 44915N101 420 16,098 SH   DFND 14 16,098 0 0
HYPERION THERAPEUTICS INC COM 44915N101 502 19,220 SH   DFND 13 19,220 0 0
HYPERION THERAPEUTICS INC COM 44915N101 0 19 SH   DFND 11 19 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 19 SH   DFND 11 19 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 199 2,249 SH   DFND 12 2,249 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 155 1,745 SH   DFND 14 1,745 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 94 1,067 SH   DFND   0 0 1,067
HYSTER YALE MATLS HANDLING I CL A 449172105 1,211 13,678 SH   DFND 13 13,678 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,664 38,484 SH   DFND   0 0 38,484
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 169 SH   DFND 11 169 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,776 25,649 SH   DFND 13 25,599 0 50
IAC INTERACTIVECORP COM PAR $.001 44919P508 630 9,099 SH   DFND 12 9,099 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 51,326 741,389 SH   DFND 14 741,389 0 0
IAMGOLD CORP COM 450913108 3,893 945,000 SH Put DFND 4 945,000 0 0
IAMGOLD CORP COM 450913108 170 41,191 SH   DFND 11 41,191 0 0
IAMGOLD CORP COM 450913108 1,092 265,000 SH   DFND 4 265,000 0 0
IAMGOLD CORP COM 450913108 1,382 335,540 SH   DFND 13 335,540 0 0
IAMGOLD CORP COM 450913108 1,632 396,126 SH   DFND   300,000 0 96,126
IAMGOLD CORP COM 450913108 198 48,066 SH   DFND 12 48,066 0 0
IBERIABANK CORP COM 450828108 217 3,137 SH   DFND   0 0 3,137
IBERIABANK CORP COM 450828108 512 7,395 SH   DFND 14 7,395 0 0
IBERIABANK CORP COM 450828108 5 72 SH   DFND 11 72 0 0
IBERIABANK CORP COM 450828108 217 3,137 SH   DFND 12 3,137 0 0
IBERIABANK CORP COM 450828108 418 6,046 SH   DFND 13 5,966 0 80
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,169 31,790 SH   DFND 13 0 0 31,790
ICF INTL INC COM 44925C103 562 15,882 SH   DFND 13 15,882 0 0
ICF INTL INC COM 44925C103 4,333 122,547 SH   DFND 12 122,547 0 0
ICF INTL INC COM 44925C103 296 8,385 SH   DFND 14 8,385 0 0
ICF INTL INC COM 44925C103 1 38 SH   DFND 11 38 0 0
ICF INTL INC COM 44925C103 103 2,923 SH   DFND   0 0 2,923
ICG GROUP INC COM 44928D108 359 17,217 SH   DFND 14 17,217 0 0
ICG GROUP INC COM 44928D108 531 25,421 SH   DFND 13 25,421 0 0
ICG GROUP INC COM 44928D108 111 5,308 SH   DFND 12 5,308 0 0
ICG GROUP INC COM 44928D108 736 35,249 SH   DFND   0 0 35,249
ICG GROUP INC COM 44928D108 2 80 SH   DFND 11 80 0 0
ICICI BK LTD ADR 45104G104 35 710 SH   DFND 14 710 0 0
ICICI BK LTD ADR 45104G104 3,102 62,174 SH   DFND 6 62,174 0 0
ICICI BK LTD ADR 45104G104 9,727 194,933 SH   DFND   84,609 0 110,324
ICICI BK LTD ADR 45104G104 2,505 50,209 SH   DFND 4 50,209 0 0
ICICI BK LTD ADR 45104G104 589 11,810 SH   DFND 11 11,810 0 0
ICICI BK LTD ADR 45104G104 5,100 102,200 SH   DFND 12 102,200 0 0
ICICI BK LTD ADR 45104G104 589 11,808 SH   DFND 13 11,478 0 330
ICON PLC SHS G4705A100 415 8,805 SH   DFND 13 8,675 0 130
ICONIX BRAND GROUP INC COM 451055107 270 6,285 SH   DFND   0 0 6,285
ICONIX BRAND GROUP INC COM 451055107 1,612 37,540 SH   DFND 13 37,410 0 130
ICONIX BRAND GROUP INC COM 451055107 655 15,265 SH   DFND 12 15,265 0 0
ICONIX BRAND GROUP INC COM 451055107 7 158 SH   DFND 11 158 0 0
ICONIX BRAND GROUP INC COM 451055107 7,409 172,545 SH   DFND 14 172,545 0 0
ICU MED INC COM 44930G107 345 5,676 SH   DFND 13 5,676 0 0
ICU MED INC COM 44930G107 115 1,897 SH   DFND   0 0 1,897
ICU MED INC COM 44930G107 3 43 SH   DFND 11 43 0 0
ICU MED INC COM 44930G107 980 16,123 SH   DFND 14 16,123 0 0
ICU MED INC COM 44930G107 115 1,897 SH   DFND 12 1,897 0 0
IDACORP INC COM 451107106 328 5,680 SH   DFND 12 5,680 0 0
IDACORP INC COM 451107106 1,901 32,864 SH   DFND 13 32,864 0 0
IDACORP INC COM 451107106 529 9,152 SH   DFND 14 9,152 0 0
IDACORP INC COM 451107106 7 116 SH   DFND 11 116 0 0
IDACORP INC COM 451107106 708 12,240 SH   DFND   0 0 12,240
IDENIX PHARMACEUTICALS INC COM 45166R204 216 8,942 SH   DFND 12 8,942 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 945 39,226 SH   DFND 14 39,226 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 216 8,942 SH   DFND   0 0 8,942
IDENIX PHARMACEUTICALS INC COM 45166R204 1,081 44,838 SH   DFND 13 44,838 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 5 212 SH   DFND 11 212 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3,901 SH   DFND 14 3,901 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 97 33,357 SH   DFND 13 29,357 0 4,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 102 35,163 SH   DFND 11 35,163 0 0
IDEX CORP COM 45167R104 1,830 22,664 SH   DFND 13 22,010 0 654
IDEX CORP COM 45167R104 1,295 16,041 SH   DFND 14 16,041 0 0
IDEX CORP COM 45167R104 2,821 34,942 SH   DFND   0 0 34,942
IDEX CORP COM 45167R104 14 172 SH   DFND 11 172 0 0
IDEX CORP COM 45167R104 759 9,397 SH   DFND 12 9,397 0 0
IDEXX LABS INC COM 45168D104 2,702 20,231 SH   DFND   0 0 20,231
IDEXX LABS INC COM 45168D104 15 110 SH   DFND 11 110 0 0
IDEXX LABS INC COM 45168D104 4,683 35,057 SH   DFND 12 35,057 0 0
IDEXX LABS INC COM 45168D104 4,007 30,000 SH   DFND 6 30,000 0 0
IDEXX LABS INC COM 45168D104 2,788 20,873 SH   DFND 13 19,873 0 1,000
IDEXX LABS INC COM 45168D104 1,479 11,073 SH   DFND 14 11,073 0 0
IDT CORP CL B NEW 448947507 215 12,368 SH   DFND 13 12,368 0 0
IDT CORP CL B NEW 448947507 37 2,147 SH   DFND   0 0 2,147
IDT CORP CL B NEW 448947507 37 2,147 SH   DFND 12 2,147 0 0
IDT CORP CL B NEW 448947507 1 37 SH   DFND 11 37 0 0
IDT CORP CL B NEW 448947507 523 29,996 SH   DFND 14 29,996 0 0
IGATE CORP COM 45169U105 626 17,213 SH   DFND 13 17,213 0 0
IGATE CORP COM 45169U105 997 27,400 SH   DFND 14 27,400 0 0
IGATE CORP COM 45169U105 141 3,876 SH   DFND   0 0 3,876
IGATE CORP COM 45169U105 141 3,876 SH   DFND 12 3,876 0 0
IGATE CORP COM 45169U105 4 106 SH   DFND 11 106 0 0
IGI LABS INC COM 449575109 10 1,863 SH   DFND 14 1,863 0 0
IGI LABS INC COM 449575109 78 14,612 SH   DFND 13 14,612 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 19 1,295 SH   DFND 14 1,295 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 17 SH   DFND 11 17 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 197 13,542 SH   DFND 13 11,142 0 2,400
IHS INC CL A 451734107 4,037 29,759 SH   DFND   0 0 29,759
IHS INC CL A 451734107 2,732 20,140 SH   DFND 14 20,140 0 0
IHS INC CL A 451734107 4,308 31,750 SH   DFND 6 31,750 0 0
IHS INC CL A 451734107 5,252 38,709 SH   DFND 12 38,709 0 0
IHS INC CL A 451734107 17 126 SH   DFND 11 126 0 0
IHS INC CL A 451734107 3,285 24,210 SH   DFND 13 21,730 0 2,480
II VI INC COM 902104108 94 6,513 SH   DFND   0 0 6,513
II VI INC COM 902104108 398 27,500 SH   DFND 14 27,500 0 0
II VI INC COM 902104108 2 170 SH   DFND 11 170 0 0
II VI INC COM 902104108 94 6,513 SH   DFND 12 6,513 0 0
II VI INC COM 902104108 532 36,777 SH   DFND 13 34,777 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 34,241 391,057 SH   DFND   0 0 391,057
ILLINOIS TOOL WKS INC COM 452308109 14 156 SH   DFND 11 156 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,103 58,276 SH   DFND 14 58,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,724 236,681 SH   DFND 12 236,681 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,103 12,594 SH   DFND 6 12,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,712 133,757 SH   DFND 13 110,353 0 23,404
ILLINOIS TOOL WKS INC COM 452308109 55 632 SH   DFND 4 632 0 0
ILLUMINA INC COM 452327109 29 160 SH   DFND 10 160 0 0
ILLUMINA INC COM 452327109 17 95 SH   DFND 11 95 0 0
ILLUMINA INC COM 452327109 7,356 41,200 SH   DFND 13 34,878 0 6,322
ILLUMINA INC COM 452327109 11,441 64,080 SH   DFND 14 64,080 0 0
ILLUMINA INC COM 452327109 10,482 58,712 SH   DFND   0 0 58,712
ILLUMINA INC COM 452327109 13,264 74,290 SH   DFND 12 74,290 0 0
ILLUMINA INC COM 452327109 11,607 65,011 SH   DFND 6 65,011 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1,290 600,000 PRN   DFND 12 600,000 0 0
IMATION CORP COM 45245A107 149 43,282 SH   DFND 14 43,282 0 0
IMATION CORP COM 45245A107 226 65,827 SH   DFND 13 65,827 0 0
IMAX CORP COM 45245E109 225 7,904 SH   DFND 13 7,904 0 0
IMAX CORP COM 45245E109 37 1,300 SH   DFND   0 0 1,300
IMMERSION CORP COM 452521107 247 19,452 SH   DFND 14 19,452 0 0
IMMERSION CORP COM 452521107 255 20,047 SH   DFND 13 20,047 0 0
IMMERSION CORP COM 452521107 1 67 SH   DFND 11 67 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 42 37,255 SH   DFND 13 37,255 0 0
IMMUNOGEN INC COM 45253H101 2 197 SH   DFND 11 197 0 0
IMMUNOGEN INC COM 45253H101 122 10,332 SH   DFND   0 0 10,332
IMMUNOGEN INC COM 45253H101 2,020 170,463 SH   DFND 14 170,463 0 0
IMMUNOGEN INC COM 45253H101 443 37,401 SH   DFND 13 33,452 0 3,949
IMMUNOGEN INC COM 45253H101 122 10,332 SH   DFND 12 10,332 0 0
IMMUNOMEDICS INC COM 452907108 120 32,817 SH   DFND 13 32,817 0 0
IMMUNOMEDICS INC COM 452907108 97 26,611 SH   DFND 14 26,611 0 0
IMMUNOMEDICS INC COM 452907108 41 11,099 SH   DFND 12 11,099 0 0
IMMUNOMEDICS INC COM 452907108 41 11,099 SH   DFND   0 0 11,099
IMMUNOMEDICS INC COM 452907108 1 187 SH   DFND 11 187 0 0
IMPAX LABORATORIES INC COM 45256B101 90 3,000 SH   DFND 14 3,000 0 0
IMPAX LABORATORIES INC COM 45256B101 222 7,391 SH   DFND   0 0 7,391
IMPAX LABORATORIES INC COM 45256B101 2,409 80,335 SH   DFND 13 80,335 0 0
IMPAX LABORATORIES INC COM 45256B101 222 7,391 SH   DFND 12 7,391 0 0
IMPAX LABORATORIES INC COM 45256B101 7 223 SH   DFND 11 223 0 0
IMPERIAL HLDGS INC COM 452834104 27 3,902 SH   DFND 14 3,902 0 0
IMPERIAL HLDGS INC COM 452834104 200 29,390 SH   DFND 13 29,390 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,661 202,572 SH   DFND 12 202,572 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,807 34,332 SH   DFND 13 34,113 0 219
IMPERIAL OIL LTD COM NEW 453038408 76 1,440 SH   DFND 17 0 0 1,440
IMPERIAL OIL LTD COM NEW 453038408 706 13,415 SH   DFND 6 13,415 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,439 217,351 SH   DFND   0 0 217,351
IMPERIAL OIL LTD COM NEW 453038408 3,531 67,086 SH   DFND 4 67,086 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,842 54,000 SH   DFND 10 54,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 790 15,013 SH   DFND 9 15,013 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,514 66,774 SH   DFND 11 66,774 0 0
IMPERVA INC COM 45321L100 1,702 65,000 SH   DFND 6 65,000 0 0
IMPERVA INC COM 45321L100 790 30,165 SH   DFND 13 30,165 0 0
IMPERVA INC COM 45321L100 1 42 SH   DFND 11 42 0 0
IMPERVA INC COM 45321L100 84 3,200 SH   DFND 14 3,200 0 0
IMPERVA INC COM 45321L100 54 2,050 SH   DFND   0 0 2,050
IMPERVA INC COM 45321L100 54 2,050 SH   DFND 12 2,050 0 0
IMS HEALTH HLDGS INC COM 44970B109 121 4,715 SH   DFND 14 4,715 0 0
IMS HEALTH HLDGS INC COM 44970B109 355 13,840 SH   DFND 11 13,840 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,532 137,549 SH   DFND 13 136,549 0 1,000
INCONTACT INC COM 45336E109 399 43,470 SH   DFND   0 0 43,470
INCONTACT INC COM 45336E109 94 10,232 SH   DFND 13 10,232 0 0
INCONTACT INC COM 45336E109 73 7,902 SH   DFND 12 7,902 0 0
INCONTACT INC COM 45336E109 71 7,708 SH   DFND 14 7,708 0 0
INCONTACT INC COM 45336E109 1 119 SH   DFND 11 119 0 0
INCYTE CORP COM 45337C102 864 15,304 SH   DFND 13 13,804 0 1,500
INCYTE CORP COM 45337C102 2,144 37,995 SH   DFND   0 0 37,995
INCYTE CORP COM 45337C102 1,036 18,356 SH   DFND 12 18,356 0 0
INCYTE CORP COM 45337C102 7,337 130,000 SH   DFND 6 130,000 0 0
INCYTE CORP COM 45337C102 18 324 SH   DFND 11 324 0 0
INCYTE CORP COM 45337C102 3,153 55,869 SH   DFND 14 55,869 0 0
INDEPENDENT BANK CORP MASS COM 453836108 168 4,375 SH   DFND 13 4,375 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 75 SH   DFND 11 75 0 0
INDEPENDENT BANK CORP MASS COM 453836108 136 3,554 SH   DFND 12 3,554 0 0
INDEPENDENT BANK CORP MASS COM 453836108 136 3,554 SH   DFND   0 0 3,554
INDEPENDENT BANK CORP MICH COM NEW 453838609 280 21,771 SH   DFND 13 21,771 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 82 6,390 SH   DFND 14 6,390 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 114 8,891 SH   DFND 11 8,891 0 0
INDEPENDENT BK GROUP INC COM 45384B106 401 7,208 SH   DFND 13 7,208 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 13 SH   DFND 11 13 0 0
INDEPENDENT BK GROUP INC COM 45384B106 60 1,074 SH   DFND 14 1,074 0 0
INFINERA CORPORATION COM 45667G103 133 14,460 SH   DFND 12 14,460 0 0
INFINERA CORPORATION COM 45667G103 3 281 SH   DFND 11 281 0 0
INFINERA CORPORATION COM 45667G103 1,007 109,474 SH   DFND 13 109,474 0 0
INFINERA CORPORATION COM 45667G103 8,721 947,892 SH   DFND 14 947,892 0 0
INFINERA CORPORATION COM 45667G103 133 14,460 SH   DFND   0 0 14,460
INFINITY PHARMACEUTICALS INC COM 45665G303 1 93 SH   DFND 11 93 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 286 22,456 SH   DFND   0 0 22,456
INFINITY PHARMACEUTICALS INC COM 45665G303 353 27,702 SH   DFND 13 27,702 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,397 266,678 SH   DFND 14 266,678 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 64 5,029 SH   DFND 12 5,029 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 510 40,000 SH   DFND 6 40,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 36 SH   DFND 11 36 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 360 5,356 SH   DFND 13 5,356 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 125 1,863 SH   DFND   0 0 1,863
INFINITY PPTY & CAS CORP COM 45665Q103 182 2,700 SH   DFND 14 2,700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 125 1,863 SH   DFND 12 1,863 0 0
INFOBLOX INC COM 45672H104 31 2,350 SH   DFND 10 2,350 0 0
INFOBLOX INC COM 45672H104 73 5,525 SH   DFND 12 5,525 0 0
INFOBLOX INC COM 45672H104 1 114 SH   DFND 11 114 0 0
INFOBLOX INC COM 45672H104 73 5,525 SH   DFND   0 0 5,525
INFOBLOX INC COM 45672H104 967 73,508 SH   DFND 13 73,508 0 0
INFOBLOX INC COM 45672H104 98 7,447 SH   DFND 14 7,447 0 0
INFORMATICA CORP COM 45666Q102 3,059 85,815 SH   DFND 13 85,412 0 403
INFORMATICA CORP COM 45666Q102 810 22,731 SH   DFND 4 22,731 0 0
INFORMATICA CORP COM 45666Q102 1,474 41,357 SH   DFND   0 0 41,357
INFORMATICA CORP COM 45666Q102 8 233 SH   DFND 11 233 0 0
INFORMATICA CORP COM 45666Q102 6,625 185,825 SH   DFND 14 185,825 0 0
INFORMATICA CORP COM 45666Q102 454 12,723 SH   DFND 12 12,723 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 73 15,267 SH   DFND 14 15,267 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 126 26,141 SH   DFND 13 26,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND 14 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,900 109,732 SH   DFND 6 109,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,371 267,277 SH   DFND   120,645 0 146,632
INFOSYS LTD SPONSORED ADR 456788108 43 800 SH   DFND 17 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 2,616 48,658 SH   DFND 11 48,658 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,561 66,234 SH   DFND 4 66,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 617 11,481 SH   DFND 13 11,481 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,544 47,310 SH   DFND 10 47,310 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,051 447,300 SH   DFND 12 447,300 0 0
ING GROEP N V SPONSORED ADR 456837103 215 15,310 SH   DFND 13 10,117 0 5,193
INGERSOLL-RAND PLC SHS G47791101 532 8,510 SH   DFND 6 8,510 0 0
INGERSOLL-RAND PLC SHS G47791101 12 194 SH   DFND 4 194 0 0
INGERSOLL-RAND PLC SHS G47791101 31,886 510,100 SH Call DFND 4 510,100 0 0
INGERSOLL-RAND PLC SHS G47791101 7,469 119,480 SH   DFND 13 86,676 0 32,804
INGERSOLL-RAND PLC SHS G47791101 11,943 191,052 SH   DFND 12 191,052 0 0
INGERSOLL-RAND PLC SHS G47791101 625 10,000 SH   DFND 16 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 111 1,783 SH   DFND 10 1,783 0 0
INGERSOLL-RAND PLC SHS G47791101 25 407 SH   DFND 11 407 0 0
INGERSOLL-RAND PLC SHS G47791101 16,865 269,804 SH   DFND   8,627 0 261,177
INGERSOLL-RAND PLC SHS G47791101 4,556 72,880 SH   DFND 14 72,880 0 0
INGLES MKTS INC CL A 457030104 300 11,402 SH   DFND 13 11,402 0 0
INGLES MKTS INC CL A 457030104 1 23 SH   DFND 11 23 0 0
INGLES MKTS INC CL A 457030104 265 10,046 SH   DFND 14 10,046 0 0
INGRAM MICRO INC CL A 457153104 94 3,214 SH   DFND 6 3,214 0 0
INGRAM MICRO INC CL A 457153104 907 31,041 SH   DFND 12 31,041 0 0
INGRAM MICRO INC CL A 457153104 10 337 SH   DFND 11 337 0 0
INGRAM MICRO INC CL A 457153104 3,944 135,020 SH   DFND 13 133,947 0 1,073
INGRAM MICRO INC CL A 457153104 1,897 64,938 SH   DFND   0 0 64,938
INGRAM MICRO INC CL A 457153104 3,683 126,079 SH   DFND 14 126,079 0 0
INGREDION INC COM 457187102 261 3,477 SH   DFND 4 3,477 0 0
INGREDION INC COM 457187102 781 10,414 SH   DFND 12 10,414 0 0
INGREDION INC COM 457187102 1,030 13,731 SH   DFND 14 13,731 0 0
INGREDION INC COM 457187102 6,392 85,177 SH   DFND 13 44,564 0 40,613
INGREDION INC COM 457187102 4,719 62,884 SH   DFND   35,153 0 27,731
INGREDION INC COM 457187102 12 163 SH   DFND 11 163 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 193 18,148 SH   DFND 6 18,148 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 613 57,714 SH   DFND 12 57,714 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 124 11,700 SH   DFND 14 11,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 203 19,109 SH   DFND 13 19,109 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 686 64,503 SH   DFND   0 0 64,503
INLAND REAL ESTATE CORP COM NEW 457461200 229 21,527 SH   DFND 11 21,527 0 0
INNERWORKINGS INC COM 45773Y105 255 30,049 SH   DFND 13 30,049 0 0
INNERWORKINGS INC COM 45773Y105 1,141 134,238 SH   DFND 14 134,238 0 0
INNERWORKINGS INC COM 45773Y105 1 76 SH   DFND 11 76 0 0
INNOPHOS HOLDINGS INC COM 45774N108 81 1,400 SH   DFND 14 1,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 72 SH   DFND 11 72 0 0
INNOPHOS HOLDINGS INC COM 45774N108 178 3,086 SH   DFND   0 0 3,086
INNOPHOS HOLDINGS INC COM 45774N108 394 6,849 SH   DFND 13 6,849 0 0
INNOPHOS HOLDINGS INC COM 45774N108 178 3,086 SH   DFND 12 3,086 0 0
INNOSPEC INC COM 45768S105 142 3,292 SH   DFND 12 3,292 0 0
INNOSPEC INC COM 45768S105 555 12,856 SH   DFND 13 12,856 0 0
INNOSPEC INC COM 45768S105 2 53 SH   DFND 11 53 0 0
INNOSPEC INC COM 45768S105 142 3,292 SH   DFND   0 0 3,292
INNOSPEC INC COM 45768S105 239 5,544 SH   DFND 14 5,544 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 47 6,300 SH   DFND 14 6,300 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 123 16,567 SH   DFND 13 16,567 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 893 82,621 SH   DFND 13 82,621 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 3,897 SH   DFND 14 3,897 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1,250 SH   DFND   1,250 0 0
INPHI CORP COM 45772F107 1 51 SH   DFND 11 51 0 0
INPHI CORP COM 45772F107 344 23,442 SH   DFND 14 23,442 0 0
INPHI CORP COM 45772F107 592 40,325 SH   DFND 13 40,325 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 5,119 SH   DFND   0 0 5,119
INSIGHT ENTERPRISES INC COM 45765U103 997 32,425 SH   DFND 13 32,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 133 SH   DFND 11 133 0 0
INSIGHT ENTERPRISES INC COM 45765U103 250 8,128 SH   DFND 12 8,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 910 29,600 SH   DFND 14 29,600 0 0
INSMED INC COM PAR $.01 457669307 2 78 SH   DFND 11 78 0 0
INSMED INC COM PAR $.01 457669307 132 6,618 SH   DFND 14 6,618 0 0
INSMED INC COM PAR $.01 457669307 82 4,106 SH   DFND 12 4,106 0 0
INSMED INC COM PAR $.01 457669307 82 4,106 SH   DFND   0 0 4,106
INSMED INC COM PAR $.01 457669307 230 11,535 SH   DFND 13 11,535 0 0
INSPERITY INC COM 45778Q107 2 72 SH   DFND 11 72 0 0
INSPERITY INC COM 45778Q107 109 3,288 SH   DFND 12 3,288 0 0
INSPERITY INC COM 45778Q107 109 3,288 SH   DFND   0 0 3,288
INSPERITY INC COM 45778Q107 275 8,344 SH   DFND 13 8,344 0 0
INSTALLED BLDG PRODS INC COM 45780R101 241 19,638 SH   DFND 13 19,638 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 555 SH   DFND 14 555 0 0
INSTEEL INDUSTRIES INC COM 45774W108 282 14,372 SH   DFND 13 14,372 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 37 SH   DFND 11 37 0 0
INSTEEL INDUSTRIES INC COM 45774W108 128 6,492 SH   DFND 14 6,492 0 0
INSULET CORP COM 45784P101 291 7,338 SH   DFND 14 7,338 0 0
INSULET CORP COM 45784P101 5 118 SH   DFND 11 118 0 0
INSULET CORP COM 45784P101 234 5,887 SH   DFND   0 0 5,887
INSULET CORP COM 45784P101 470 11,846 SH   DFND 13 11,846 0 0
INSULET CORP COM 45784P101 234 5,887 SH   DFND 12 5,887 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 210 6,719 SH   DFND 14 6,719 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 282 9,016 SH   DFND 13 9,016 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 26 SH   DFND 11 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 79 SH   DFND 11 79 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 3,693 SH   DFND 12 3,693 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 429 9,122 SH   DFND 13 8,755 0 367
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 3,693 SH   DFND   0 0 3,693
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,396 154,966 SH   DFND 13 154,966 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 328 SH   DFND 11 328 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 20,009 SH   DFND 12 20,009 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 22,172 SH   DFND 4 22,172 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,501 291,123 SH   DFND 14 291,123 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,201 77,691 SH   DFND   0 0 77,691
INTEGRATED SILICON SOLUTION COM 45812P107 218 14,735 SH   DFND 13 14,735 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 82 5,520 SH   DFND 14 5,520 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 102 6,923 SH   DFND   0 0 6,923
INTEGRATED SILICON SOLUTION COM 45812P107 102 6,923 SH   DFND 12 6,923 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 64 SH   DFND 11 64 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,035 42,675 SH   DFND   0 0 42,675
INTEGRYS ENERGY GROUP INC COM 45822P105 243 3,423 SH   DFND 11 3,423 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,116 71,930 SH   DFND 14 71,930 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,481 48,943 SH   DFND 12 48,943 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,242 17,455 SH   DFND 13 16,167 0 1,288
INTEGRYS ENERGY GROUP INC COM 45822P105 6,338 89,103 SH   DFND 3 89,103 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 237 3,329 SH   DFND 6 3,329 0 0
INTEL CORP COM 458140100 76,005 2,459,707 SH   DFND 13 1,957,272 0 502,435
INTEL CORP COM 458140100 184,340 5,965,684 SH   DFND   297,699 0 5,667,985
INTEL CORP COM 458140100 2,705 87,528 SH   DFND 16 0 0 87,528
INTEL CORP COM 458140100 442 14,300 SH   DFND 17 0 0 14,300
INTEL CORP COM 458140100 4,212 136,323 SH   DFND   0 0 136,323
INTEL CORP COM 458140100 99,386 3,216,391 SH   DFND 14 3,216,391 0 0
INTEL CORP COM 458140100 5,761 186,456 SH   DFND 10 186,456 0 0
INTEL CORP COM 458140100 3,499 113,224 SH   DFND 5 113,224 0 0
INTEL CORP COM 458140100 10,466 338,708 SH   DFND 6 338,708 0 0
INTEL CORP COM 458140100 156,552 5,066,400 SH Call DFND 4 5,066,400 0 0
INTEL CORP COM 458140100 23,688 766,600 SH Put DFND 4 766,600 0 0
INTEL CORP COM 458140100 2,093 67,730 SH   DFND 4 67,730 0 0
INTEL CORP COM 458140100 108,197 3,501,537 SH   DFND 12 3,501,537 0 0
INTEL CORP COM 458140100 2,728 88,279 SH   DFND 11 88,279 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 13,239 10,650,000 PRN   DFND 6 10,650,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 4,258 3,425,000 PRN   DFND 5 3,425,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 8,205 6,600,000 PRN   DFND   0 0 6,600,000
INTEL CORP SDCV 2.950%12/1 458140AD2 16 13,000 PRN   DFND 13 0 0 13,000
INTEL CORP SDCV 2.950%12/1 458140AD2 9,821 7,900,000 PRN   DFND 12 7,900,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 625 405,000 PRN   DFND 5 405,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,320 1,504,000 PRN   DFND 13 1,504,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,258 6,650,000 PRN   DFND 12 6,650,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,026 6,500,000 PRN   DFND   0 0 6,500,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,260 7,300,000 PRN   DFND 6 7,300,000 0 0
INTELIQUENT INC COM 45825N107 691 49,842 SH   DFND 14 49,842 0 0
INTELIQUENT INC COM 45825N107 1 65 SH   DFND 11 65 0 0
INTELIQUENT INC COM 45825N107 1,058 76,273 SH   DFND 13 76,273 0 0
INTELSAT S A COM L5140P101 69 3,678 SH   DFND 14 3,678 0 0
INTELSAT S A COM L5140P101 1,496 79,380 SH   DFND 13 79,380 0 0
INTER PARFUMS INC COM 458334109 71 2,388 SH   DFND 12 2,388 0 0
INTER PARFUMS INC COM 458334109 783 26,481 SH   DFND 13 26,481 0 0
INTER PARFUMS INC COM 458334109 1,409 47,678 SH   DFND 14 47,678 0 0
INTER PARFUMS INC COM 458334109 2 54 SH   DFND 11 54 0 0
INTER PARFUMS INC COM 458334109 71 2,388 SH   DFND   0 0 2,388
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 162 SH   DFND 11 162 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 12 500 SH   DFND 10 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 135 5,796 SH   DFND   0 0 5,796
INTERACTIVE BROKERS GROUP IN COM 45841N107 238 10,223 SH   DFND 14 10,223 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 135 5,796 SH   DFND 12 5,796 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,581 67,876 SH   DFND 13 67,876 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 111 1,983 SH   DFND 12 1,983 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 111 1,983 SH   DFND   0 0 1,983
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 50 SH   DFND 11 50 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 562 10,020 SH   DFND 13 9,420 0 600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 1,050 SH   DFND 12 1,050 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 1,050 SH   DFND   0 0 1,050
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 28 SH   DFND 11 28 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,180 4,986 SH   DFND 14 4,986 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,565 6,615 SH   DFND 13 6,615 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,893 8,000 SH   DFND 6 8,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,933 200,811 SH   DFND 12 200,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 578 3,062 SH   DFND 6 3,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,614 56,187 SH   DFND   34 0 56,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 1,135 SH   DFND 4 1,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,455 18,288 SH   DFND 13 18,186 0 102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,307 65,150 SH   DFND 14 65,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 1,293 SH   DFND 11 1,293 0 0
INTERDIGITAL INC COM 45867G101 506 10,586 SH   DFND   0 0 10,586
INTERDIGITAL INC COM 45867G101 363 7,602 SH   DFND 14 7,602 0 0
INTERDIGITAL INC COM 45867G101 4 86 SH   DFND 11 86 0 0
INTERDIGITAL INC COM 45867G101 6,151 128,690 SH   DFND 13 106,003 0 22,687
INTERDIGITAL INC COM 45867G101 243 5,082 SH   DFND 12 5,082 0 0
INTERFACE INC COM 458665304 164 8,709 SH   DFND 12 8,709 0 0
INTERFACE INC COM 458665304 1,550 82,298 SH   DFND 13 82,298 0 0
INTERFACE INC COM 458665304 46 2,437 SH   DFND 14 2,437 0 0
INTERFACE INC COM 458665304 164 8,709 SH   DFND   0 0 8,709
INTERFACE INC COM 458665304 4 209 SH   DFND 11 209 0 0
INTERMOLECULAR INC COM 45882D109 58 24,901 SH   DFND 13 24,901 0 0
INTERMUNE INC COM 45884X103 1,288 29,174 SH   DFND 14 29,174 0 0
INTERMUNE INC COM 45884X103 62 1,400 SH   DFND 10 1,400 0 0
INTERMUNE INC COM 45884X103 9 215 SH   DFND 11 215 0 0
INTERMUNE INC COM 45884X103 1,034 23,414 SH   DFND   0 0 23,414
INTERMUNE INC COM 45884X103 4,627 104,800 SH   DFND 6 104,800 0 0
INTERMUNE INC COM 45884X103 487 11,027 SH   DFND 12 11,027 0 0
INTERMUNE INC COM 45884X103 1,987 45,000 SH Call DFND 4 45,000 0 0
INTERMUNE INC COM 45884X103 1,403 31,774 SH   DFND 13 26,574 0 5,200
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3,713 2,473,000 PRN   DFND 13 2,473,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 81 11,559 SH   DFND 13 11,559 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 164 23,223 SH   DFND 14 23,223 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 98 SH   DFND 11 98 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 172 24,426 SH   DFND   0 0 24,426
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 172 24,426 SH   DFND 12 24,426 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,004 185,341 SH   DFND 14 185,341 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 165 6,108 SH   DFND 12 6,108 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 817 30,246 SH   DFND   0 0 30,246
INTERNATIONAL BANCSHARES COR COM 459044103 3 122 SH   DFND 11 122 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 761 28,170 SH   DFND 13 28,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 337 1,860 SH   DFND 11 1,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,916 595,334 SH   DFND   77,939 0 517,395
INTERNATIONAL BUSINESS MACHS COM 459200101 53,542 295,373 SH   DFND 14 295,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,520 146,300 SH Put DFND 14 146,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,240 SH   DFND 16 0 0 1,240
INTERNATIONAL BUSINESS MACHS COM 459200101 6,003 33,118 SH   DFND 6 33,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,699 20,404 SH   DFND 10 20,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160,041 882,887 SH   DFND 12 882,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,882 10,382 SH   DFND 17 0 0 10,382
INTERNATIONAL BUSINESS MACHS COM 459200101 102,212 563,868 SH   DFND 13 513,266 0 50,602
INTERNATIONAL BUSINESS MACHS COM 459200101 18,127 100,000 SH Put DFND   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,207 61,823 SH   DFND 4 61,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,127 100,000 SH Put DFND 4 100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,569 47,274 SH   DFND 5 47,274 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,677 44,854 SH   DFND 14 44,854 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,214 59,589 SH   DFND 6 59,589 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 231 SH   DFND 11 231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,022 172,819 SH   DFND   0 0 172,819
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,116 58,647 SH   DFND 13 19,758 0 38,889
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,698 92,996 SH   DFND 12 92,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 7,415 SH   DFND 5 7,415 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,033 19,500 SH   DFND 16 0 0 19,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,018 315,400 SH Call DFND 4 315,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,577 476,211 SH   DFND 14 476,211 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 283 17,780 SH   DFND 12 17,780 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 8 527 SH   DFND 11 527 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,235 266,165 SH   DFND 13 257,758 0 8,407
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,450 91,112 SH   DFND   0 0 91,112
INTERNATIONAL RECTIFIER CORP COM 460254105 258 9,255 SH   DFND 12 9,255 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,124 40,270 SH   DFND 13 39,671 0 599
INTERNATIONAL RECTIFIER CORP COM 460254105 5 164 SH   DFND 11 164 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,928 176,631 SH   DFND 14 176,631 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 866 31,042 SH   DFND   0 0 31,042
INTERNATIONAL SPEEDWAY CORP CL A 460335201 781 23,457 SH   DFND 14 23,457 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 582 17,496 SH   DFND 13 17,496 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 56 SH   DFND 11 56 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 222 6,678 SH   DFND   0 0 6,678
INTERNATIONAL SPEEDWAY CORP CL A 460335201 102 3,062 SH   DFND 12 3,062 0 0
INTEROIL CORP COM 460951106 4 70 SH   DFND 4 70 0 0
INTEROIL CORP COM 460951106 586 9,172 SH   DFND 13 9,172 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 277 274,000 PRN   DFND 5 274,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,567 80,336 SH   DFND 14 80,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 164 SH   DFND 11 164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 216 11,092 SH   DFND 6 11,092 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,150 263,975 SH   DFND   0 0 263,975
INTERPUBLIC GROUP COS INC COM 460690100 3,083 158,018 SH   DFND 13 155,318 0 2,700
INTERPUBLIC GROUP COS INC COM 460690100 5,125 262,705 SH   DFND 12 262,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100 477 24,442 SH   DFND 4 24,442 0 0
INTERSECTIONS INC COM 460981301 18 3,659 SH   DFND 14 3,659 0 0
INTERSECTIONS INC COM 460981301 66 13,486 SH   DFND 13 13,486 0 0
INTERSIL CORP CL A 46069S109 211 14,100 SH   DFND 12 14,100 0 0
INTERSIL CORP CL A 46069S109 792 53,010 SH   DFND   400 0 52,610
INTERSIL CORP CL A 46069S109 4 272 SH   DFND 11 272 0 0
INTERSIL CORP CL A 46069S109 3,310 221,378 SH   DFND 14 221,378 0 0
INTERSIL CORP CL A 46069S109 1,889 126,373 SH   DFND 13 122,831 0 3,542
INTERVAL LEISURE GROUP INC COM 46113M108 3 127 SH   DFND 11 127 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 639 29,141 SH   DFND 13 28,981 0 160
INTERVAL LEISURE GROUP INC COM 46113M108 84 3,844 SH   DFND 14 3,844 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 516 23,527 SH   DFND   0 0 23,527
INTERVAL LEISURE GROUP INC COM 46113M108 155 7,080 SH   DFND 12 7,080 0 0
INTERVEST BANCSHARES CORP COM 460927106 78 10,120 SH   DFND 14 10,120 0 0
INTERVEST BANCSHARES CORP COM 460927106 196 25,318 SH   DFND 13 25,318 0 0
INTERXION HOLDING N.V SHS N47279109 264 9,649 SH   DFND 13 9,649 0 0
INTEVAC INC COM 461148108 70 8,710 SH   DFND 11 8,710 0 0
INTEVAC INC COM 461148108 97 12,088 SH   DFND 13 12,088 0 0
INTL FCSTONE INC COM 46116V105 1 33 SH   DFND 11 33 0 0
INTL FCSTONE INC COM 46116V105 82 4,094 SH   DFND 12 4,094 0 0
INTL FCSTONE INC COM 46116V105 87 4,365 SH   DFND 14 4,365 0 0
INTL FCSTONE INC COM 46116V105 82 4,094 SH   DFND   0 0 4,094
INTL FCSTONE INC COM 46116V105 234 11,772 SH   DFND 13 11,772 0 0
INTL PAPER CO COM 460146103 16,070 318,406 SH   DFND 13 225,340 0 93,066
INTL PAPER CO COM 460146103 5,808 115,080 SH   DFND 14 115,080 0 0
INTL PAPER CO COM 460146103 14,156 280,483 SH   DFND 12 280,483 0 0
INTL PAPER CO COM 460146103 37 730 SH   DFND 10 730 0 0
INTL PAPER CO COM 460146103 8 161 SH   DFND 11 161 0 0
INTL PAPER CO COM 460146103 15,076 298,712 SH   DFND   0 0 298,712
INTL PAPER CO COM 460146103 12,456 246,797 SH   DFND 4 246,797 0 0
INTL PAPER CO COM 460146103 3,737 74,046 SH   DFND 6 74,046 0 0
INTL PAPER CO COM 460146103 2,987 59,187 SH   DFND   0 0 59,187
INTRA CELLULAR THERAPIES INC COM 46116X101 225 13,352 SH   DFND 13 13,352 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 40 2,401 SH   DFND 14 2,401 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 79 4,674 SH   DFND 11 4,674 0 0
INTRALINKS HLDGS INC COM 46118H104 222 24,967 SH   DFND 13 24,967 0 0
INTRALINKS HLDGS INC COM 46118H104 325 36,583 SH   DFND 14 36,583 0 0
INTRALINKS HLDGS INC COM 46118H104 1 92 SH   DFND 11 92 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 24 2,097 SH   DFND 14 2,097 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 197 17,185 SH   DFND 13 9,735 0 7,450
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 38 SH   DFND 11 38 0 0
INTREPID POTASH INC COM 46121Y102 883 52,656 SH   DFND 13 52,656 0 0
INTREPID POTASH INC COM 46121Y102 101 6,007 SH   DFND 12 6,007 0 0
INTREPID POTASH INC COM 46121Y102 8 500 SH   DFND 10 500 0 0
INTREPID POTASH INC COM 46121Y102 3 180 SH   DFND 11 180 0 0
INTREPID POTASH INC COM 46121Y102 163 9,709 SH   DFND   0 0 9,709
INTREXON CORP COM 46122T102 2 94 SH   DFND 11 94 0 0
INTREXON CORP COM 46122T102 50 2,000 SH   DFND 10 2,000 0 0
INTREXON CORP COM 46122T102 104 4,137 SH   DFND 12 4,137 0 0
INTREXON CORP COM 46122T102 104 4,137 SH   DFND   0 0 4,137
INTREXON CORP COM 46122T102 1,910 75,988 SH   DFND 13 66,388 0 9,600
INTREXON CORP COM 46122T102 125 4,971 SH   DFND 14 4,971 0 0
INTUIT COM 461202103 20 247 SH   DFND 11 247 0 0
INTUIT COM 461202103 431 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 578 7,179 SH   DFND 6 7,179 0 0
INTUIT COM 461202103 16,750 208,001 SH   DFND 12 208,001 0 0
INTUIT COM 461202103 10,953 136,013 SH   DFND   0 0 136,013
INTUIT COM 461202103 8,915 110,708 SH   DFND 13 109,813 0 895
INTUIT COM 461202103 15,051 186,903 SH   DFND 14 186,903 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,757 13,980 SH   DFND 14 13,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,514 18,247 SH   DFND   0 0 18,247
INTUITIVE SURGICAL INC COM NEW 46120E602 12 29 SH   DFND 11 29 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171 415 SH   DFND 10 415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,724 47,898 SH   DFND 12 47,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,190 15,031 SH   DFND 13 14,688 0 343
INTUITIVE SURGICAL INC COM NEW 46120E602 2,080 5,050 SH   DFND 4 5,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,712 9,015 SH   DFND 6 9,015 0 0
INVACARE CORP COM 461203101 445 24,206 SH   DFND   0 0 24,206
INVACARE CORP COM 461203101 484 26,324 SH   DFND 13 26,324 0 0
INVACARE CORP COM 461203101 2 92 SH   DFND 11 92 0 0
INVACARE CORP COM 461203101 155 8,413 SH   DFND 12 8,413 0 0
INVENSENSE INC COM 46123D205 220 9,714 SH   DFND 12 9,714 0 0
INVENSENSE INC COM 46123D205 220 9,714 SH   DFND   0 0 9,714
INVENSENSE INC COM 46123D205 4 159 SH   DFND 11 159 0 0
INVENSENSE INC COM 46123D205 1,205 53,111 SH   DFND 13 53,111 0 0
INVENSENSE INC COM 46123D205 257 11,337 SH   DFND 14 11,337 0 0
INVENTURE FOODS INC COM 461212102 93 8,284 SH   DFND 14 8,284 0 0
INVENTURE FOODS INC COM 461212102 218 19,308 SH   DFND 13 19,308 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,465 190,337 SH   DFND 13 0 0 190,337
INVESCO LTD SHS G491BT108 340 8,995 SH   DFND 4 8,995 0 0
INVESCO LTD SHS G491BT108 34,590 916,286 SH   DFND 5 916,286 0 0
INVESCO LTD SHS G491BT108 9,283 245,906 SH   DFND 14 245,906 0 0
INVESCO LTD SHS G491BT108 1,044 27,667 SH   DFND 6 27,667 0 0
INVESCO LTD SHS G491BT108 11,190 296,427 SH   DFND 12 296,427 0 0
INVESCO LTD SHS G491BT108 18 467 SH   DFND 11 467 0 0
INVESCO LTD SHS G491BT108 8,935 236,691 SH   DFND   0 0 236,691
INVESCO LTD SHS G491BT108 11,888 314,906 SH   DFND 13 90,212 0 224,694
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 285 SH   DFND 11 285 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13,756 SH   DFND 12 13,756 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 1,851 SH   DFND 4 1,851 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,913 282,994 SH   DFND 13 41,055 0 241,939
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,462 660,225 SH   DFND 14 660,225 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13,756 SH   DFND   0 0 13,756
INVESCO SR INCOME TR COM 46131H107 268 53,585 SH   DFND 13 0 0 53,585
INVESCO TR INVT GRADE NY MUN COM 46131T101 137 9,644 SH   DFND 3 9,644 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 13 400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,096 64,947 SH   DFND 13 64,947 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 124 SH   DFND 11 124 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 88 5,187 SH   DFND 12 5,187 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 273 16,174 SH   DFND   0 0 16,174
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 189 11,200 SH   DFND 6 11,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 378 34,251 SH   DFND 12 34,251 0 0
INVESTORS BANCORP INC NEW COM 46146L101 556 50,322 SH   DFND 14 50,322 0 0
INVESTORS BANCORP INC NEW COM 46146L101 378 34,251 SH   DFND   0 0 34,251
INVESTORS BANCORP INC NEW COM 46146L101 9 778 SH   DFND 11 778 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,554 683,664 SH   DFND 13 627,564 0 56,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 608 66,007 SH   DFND 12 66,007 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 202 21,893 SH   DFND 6 21,893 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,614 283,831 SH   DFND 14 283,831 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 277 30,023 SH   DFND   0 0 30,023
INVESTORS REAL ESTATE TR SH BEN INT 461730103 247 26,797 SH   DFND 11 26,797 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 331 35,902 SH   DFND 13 35,902 0 0
ION GEOPHYSICAL CORP COM 462044108 77 18,292 SH   DFND   0 0 18,292
ION GEOPHYSICAL CORP COM 462044108 785 186,076 SH   DFND 14 186,076 0 0
ION GEOPHYSICAL CORP COM 462044108 2 407 SH   DFND 11 407 0 0
ION GEOPHYSICAL CORP COM 462044108 77 18,292 SH   DFND 12 18,292 0 0
ION GEOPHYSICAL CORP COM 462044108 600 142,156 SH   DFND 13 142,156 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 91 2,049 SH   DFND   0 0 2,049
IPC THE HOSPITALIST CO INC COM 44984A105 2 54 SH   DFND 11 54 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 513 11,595 SH   DFND 13 11,595 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 91 2,049 SH   DFND 12 2,049 0 0
IPG PHOTONICS CORP COM 44980X109 5 79 SH   DFND 11 79 0 0
IPG PHOTONICS CORP COM 44980X109 261 3,794 SH   DFND 12 3,794 0 0
IPG PHOTONICS CORP COM 44980X109 629 9,140 SH   DFND 4 9,140 0 0
IPG PHOTONICS CORP COM 44980X109 408 5,933 SH   DFND 14 5,933 0 0
IPG PHOTONICS CORP COM 44980X109 554 8,046 SH   DFND   0 0 8,046
IPG PHOTONICS CORP COM 44980X109 283 4,107 SH   DFND 13 4,107 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 6,098 438,717 SH   DFND 11 438,717 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,039 74,734 SH   DFND 13 73,709 0 1,025
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2,480 SH   DFND 12 2,480 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2,480 SH   DFND   0 0 2,480
IRIDIUM COMMUNICATIONS INC COM 46269C102 139 16,385 SH   DFND 14 16,385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 143 SH   DFND 11 143 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 612 72,396 SH   DFND 13 71,396 0 1,000
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,073 6,280 SH   DFND 5 6,280 0 0
IROBOT CORP COM 462726100 119 2,911 SH   DFND 12 2,911 0 0
IROBOT CORP COM 462726100 561 13,707 SH   DFND 4 13,707 0 0
IROBOT CORP COM 462726100 323 7,896 SH   DFND 13 7,896 0 0
IROBOT CORP COM 462726100 4 93 SH   DFND 11 93 0 0
IROBOT CORP COM 462726100 119 2,911 SH   DFND   0 0 2,911
IROBOT CORP COM 462726100 1,638 40,000 SH   DFND 6 40,000 0 0
IRON MTN INC COM 462846106 2 60 SH   DFND 11 60 0 0
IRON MTN INC COM 462846106 3,270 92,242 SH   DFND 12 92,242 0 0
IRON MTN INC COM 462846106 8,890 250,781 SH   DFND 13 201,107 0 49,674
IRON MTN INC COM 462846106 20,743 585,135 SH   DFND 14 585,135 0 0
IRON MTN INC COM 462846106 2,801 79,020 SH   DFND   0 0 79,020
IRON MTN INC COM 462846106 927 26,154 SH   DFND 4 26,154 0 0
IRON MTN INC COM 462846106 11,323 319,400 SH Call DFND 4 319,400 0 0
IRON MTN INC COM 462846106 152 4,288 SH   DFND 6 4,288 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 12,773 SH   DFND   0 0 12,773
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,426 484,416 SH   DFND 14 484,416 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,253 146,997 SH   DFND 13 146,997 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 12,773 SH   DFND 12 12,773 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 236 SH   DFND 11 236 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9,368 88,642 SH   DFND 13 1,000 0 87,642
ISHARES 1-3 YR CR BD ETF 464288646 112 1,056 SH   DFND   0 0 1,056
ISHARES 1-3 YR TR BD ETF 464287457 902 10,663 SH   DFND 13 4,700 0 5,963
ISHARES 10-20 YR TRS ETF 464288653 343 2,651 SH   DFND 13 169 0 2,482
ISHARES 20+ YR TR BD ETF 464287432 4,826 42,514 SH   DFND 13 42,478 0 36
ISHARES 20+ YR TR BD ETF 464287432 271 2,384 SH   DFND 4 2,384 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,730 30,621 SH   DFND 13 100 0 30,521
ISHARES 3-7 YR TR BD ETF 464288661 632 5,191 SH   DFND 14 5,191 0 0
ISHARES 3-7 YR TR BD ETF 464288661 129 1,060 SH   DFND   0 0 1,060
ISHARES 7-10 Y TR BD ETF 464287440 71,225 687,632 SH   DFND 13 675,623 0 12,009
ISHARES AGENCY BOND ETF 464288166 253 2,244 SH   DFND 13 0 0 2,244
ISHARES CALI AMT-FRE ETF 464288356 391 3,375 SH   DFND 13 0 0 3,375
ISHARES CHINA LG-CAP ETF 464287184 93,526 2,525,000 SH Put DFND 13 2,525,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 23,054 622,400 SH Call DFND 4 622,400 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,306 224,244 SH   DFND 11 224,244 0 0
ISHARES CHINA LG-CAP ETF 464287184 27,006 729,107 SH   DFND 8 729,107 0 0
ISHARES CHINA LG-CAP ETF 464287184 368,733 9,955,000 SH Put DFND 4 9,955,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 27,165 733,390 SH   DFND 4 733,390 0 0
ISHARES CHINA LG-CAP ETF 464287184 134,085 3,620,000 SH Call DFND 13 3,620,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,377 37,187 SH   DFND 13 23,100 0 14,087
ISHARES CHINA LG-CAP ETF 464287184 142,365 3,843,542 SH   DFND 14 3,843,542 0 0
ISHARES CHINA LG-CAP ETF 464287184 69 1,850 SH   DFND   0 0 1,850
ISHARES COHEN&STEER REIT 464287564 297 3,398 SH   DFND 13 0 0 3,398
ISHARES CORE S&P MCP ETF 464287507 21,886 152,963 SH   DFND 13 95,905 0 57,058
ISHARES CORE S&P SCP ETF 464287804 54 481 SH   DFND 14 481 0 0
ISHARES CORE S&P SCP ETF 464287804 12,212 108,947 SH   DFND 13 31,617 0 77,330
ISHARES CORE S&P TTL STK 464287150 202 2,251 SH   DFND 13 2,212 0 39
ISHARES CORE S&P500 ETF 464287200 9,850 50,000 SH   DFND 14 50,000 0 0
ISHARES CORE S&P500 ETF 464287200 194,907 989,378 SH   DFND 13 921,890 0 67,488
ISHARES CORE TOTUSBD ETF 464287226 2,602 23,784 SH   DFND 13 3,652 0 20,132
ISHARES DOW JONES US ETF 464287846 332 3,345 SH   DFND 13 3,165 0 180
ISHARES EAFE SML CP ETF 464288273 1,250 23,624 SH   DFND 13 0 0 23,624
ISHARES EM EAST EURO ETF 464286566 1,409 56,498 SH   DFND   0 0 56,498
ISHARES EM EAST EURO ETF 464286566 11 429 SH   DFND 13 429 0 0
ISHARES EMU ETF 464286608 30,438 719,245 SH   DFND 4 719,245 0 0
ISHARES EMU ETF 464286608 23,439 553,842 SH   DFND 13 0 0 553,842
ISHARES EMU ETF 464286608 188 4,440 SH   DFND   0 0 4,440
ISHARES EUR DEV RE ETF 464288471 420 10,978 SH   DFND 13 144 0 10,834
ISHARES EUROPE ETF 464287861 8,044 165,610 SH   DFND 13 0 0 165,610
ISHARES GL TIMB FORE ETF 464288174 264 5,000 SH   DFND 13 0 0 5,000
ISHARES GLB AGRIC PR ETF 464286350 2,069 73,974 SH   DFND 13 0 0 73,974
ISHARES GLOBAL 100 ETF 464287572 450 5,721 SH   DFND 13 0 0 5,721
ISHARES GLOBAL 100 ETF 464287572 479 6,089 SH   DFND   0 0 6,089
ISHARES GLOBAL FINLS ETF 464287333 2,478 43,303 SH   DFND 13 0 0 43,303
ISHARES GLOBAL TECH ETF 464287291 2,918 32,800 SH   DFND 14 32,800 0 0
ISHARES IBOXX HI YD ETF 464288513 1,999 21,000 SH   DFND 14 21,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,437 25,600 SH   DFND 4 25,600 0 0
ISHARES IBOXX HI YD ETF 464288513 15,604 163,912 SH   DFND 13 46,815 0 117,097
ISHARES IBOXX HI YD ETF 464288513 928 9,753 SH   DFND 3 9,753 0 0
ISHARES IBOXX INV CP ETF 464287242 2,714 22,760 SH   DFND 8 22,760 0 0
ISHARES IBOXX INV CP ETF 464287242 503 4,216 SH   DFND 4 4,216 0 0
ISHARES IBOXX INV CP ETF 464287242 12,973 108,781 SH   DFND 13 16,730 0 92,051
ISHARES IBOXX INV CP ETF 464287242 11,586 97,150 SH   DFND 14 97,150 0 0
ISHARES IBOXX INV CP ETF 464287242 136 1,143 SH   DFND   0 0 1,143
ISHARES INTL SEL DIV ETF 464288448 9,497 238,083 SH   DFND 13 0 0 238,083
ISHARES INTL SEL DIV ETF 464288448 143 3,574 SH   DFND 8 3,574 0 0
ISHARES JP MOR EM MK ETF 464288281 25,997 225,533 SH   DFND 4 225,533 0 0
ISHARES JP MOR EM MK ETF 464288281 5,764 50,000 SH   DFND 14 50,000 0 0
ISHARES JP MOR EM MK ETF 464288281 708 6,141 SH   DFND   0 0 6,141
ISHARES JP MOR EM MK ETF 464288281 11,347 98,437 SH   DFND 13 52,003 0 46,434
ISHARES LATN AMER 40 ETF 464287390 1 19 SH   DFND 4 19 0 0
ISHARES LATN AMER 40 ETF 464287390 25,920 677,640 SH   DFND 14 677,640 0 0
ISHARES LATN AMER 40 ETF 464287390 54 1,423 SH   DFND   0 0 1,423
ISHARES LATN AMER 40 ETF 464287390 4,200 109,810 SH   DFND 13 53,400 0 56,410
ISHARES MBS ETF 464288588 192 1,770 SH   DFND   0 0 1,770
ISHARES MBS ETF 464288588 4,330 40,010 SH   DFND 13 0 0 40,010
ISHARES MRG RL ES CP ETF 464288539 204 16,145 SH   DFND 13 0 0 16,145
ISHARES MRGSTR MD CP GRW 464288307 2,629 17,542 SH   DFND 13 17,542 0 0
ISHARES MRGSTR SM CP ETF 464288505 333 2,425 SH   DFND 13 0 0 2,425
ISHARES MRNGSTR LG-CP GR 464287119 337 3,158 SH   DFND 13 2,858 0 300
ISHARES MRNGSTR LG-CP VL 464288109 495 5,838 SH   DFND 13 0 0 5,838
ISHARES MRNING SM CP ETF 464288703 696 5,448 SH   DFND 13 5,448 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,604 41,532 SH   DFND 13 0 0 41,532
ISHARES MSCI ACWI ETF 464288257 8,558 142,024 SH   DFND 11 142,024 0 0
ISHARES MSCI ACWI ETF 464288257 227 3,761 SH   DFND 13 3,064 0 697
ISHARES MSCI ACWI US ETF 464288240 500 10,420 SH   DFND 13 0 0 10,420
ISHARES MSCI AUST ETF 464286103 392 15,000 SH   DFND 11 15,000 0 0
ISHARES MSCI AUST ETF 464286103 1,504 57,560 SH   DFND 13 0 0 57,560
ISHARES MSCI BRZ CAP ETF 464286400 180,370 3,775,000 SH Put DFND 13 3,775,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 181,521 3,799,103 SH   DFND 13 3,782,110 0 16,993
ISHARES MSCI BRZ CAP ETF 464286400 20 418 SH   DFND   250 0 168
ISHARES MSCI BRZ CAP ETF 464286400 7,167 150,000 SH Put DFND   150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,499 261,596 SH   DFND 14 261,596 0 0
ISHARES MSCI BRZ CAP ETF 464286400 167,947 3,515,000 SH Call DFND 4 3,515,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 989 20,700 SH   DFND 8 20,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,518 387,559 SH   DFND 4 387,559 0 0
ISHARES MSCI BRZ CAP ETF 464286400 94,604 1,980,000 SH Put DFND 4 1,980,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 96 2,000 SH   DFND 11 2,000 0 0
ISHARES MSCI CDA ETF 464286509 51 1,584 SH   DFND   0 0 1,584
ISHARES MSCI CDA ETF 464286509 858 26,643 SH   DFND 13 0 0 26,643
ISHARES MSCI EAFE ETF 464287465 51,277 749,987 SH   DFND 4 749,987 0 0
ISHARES MSCI EAFE ETF 464287465 271,258 3,967,500 SH Put DFND 4 3,967,500 0 0
ISHARES MSCI EAFE ETF 464287465 17,093 250,000 SH Call DFND 4 250,000 0 0
ISHARES MSCI EAFE ETF 464287465 13,674 200,000 SH Call DFND 13 200,000 0 0
ISHARES MSCI EAFE ETF 464287465 246,132 3,600,000 SH Put DFND 13 3,600,000 0 0
ISHARES MSCI EAFE ETF 464287465 321,138 4,697,062 SH   DFND 13 4,275,956 0 421,106
ISHARES MSCI EMG MKT ETF 464287234 8,275 191,415 SH   DFND 11 191,415 0 0
ISHARES MSCI EMG MKT ETF 464287234 214,853 4,970,000 SH Call DFND 4 4,970,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 99,204 2,294,800 SH   DFND 14 2,294,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,563 36,148 SH   DFND   0 0 36,148
ISHARES MSCI EMG MKT ETF 464287234 74,942 1,733,569 SH   DFND 13 1,205,356 0 528,213
ISHARES MSCI EMG MKT ETF 464287234 436,446 10,095,900 SH Put DFND 4 10,095,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 64,845 1,500,000 SH Put DFND 11 1,500,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 164,473 3,804,592 SH   DFND 4 3,804,592 0 0
ISHARES MSCI EURO FL ETF 464289180 2,148 87,057 SH   DFND 13 1,520 0 85,537
ISHARES MSCI FRANCE ETF 464286707 1,111 38,100 SH   DFND 13 38,100 0 0
ISHARES MSCI FRANCE ETF 464286707 3 100 SH   DFND 11 100 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,674 101,870 SH   DFND 13 19,600 0 82,270
ISHARES MSCI GERMANY ETF 464286806 7,467 238,730 SH   DFND 13 9,303 0 229,427
ISHARES MSCI GERMANY ETF 464286806 435 13,917 SH   DFND 4 13,917 0 0
ISHARES MSCI GERMANY ETF 464286806 907 28,994 SH   DFND   0 0 28,994
ISHARES MSCI GERMANY ETF 464286806 9,384 300,000 SH Call DFND 4 300,000 0 0
ISHARES MSCI HONG KG ETF 464286871 233,990 11,206,428 SH   DFND 4 11,206,428 0 0
ISHARES MSCI HONG KG ETF 464286871 922 44,174 SH   DFND 13 15,031 0 29,143
ISHARES MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES MSCI ITALCPD ETF 464286855 392 22,570 SH   DFND 13 11,093 0 11,477
ISHARES MSCI ITALCPD ETF 464286855 81 4,673 SH   DFND 4 4,673 0 0
ISHARES MSCI JAPAN ETF 464286848 361 30,001 SH   DFND 11 30,001 0 0
ISHARES MSCI JAPAN ETF 464286848 156,285 12,980,509 SH   DFND 4 12,980,509 0 0
ISHARES MSCI JAPAN ETF 464286848 5,762 478,603 SH   DFND 14 478,603 0 0
ISHARES MSCI JAPAN ETF 464286848 8,428 700,000 SH Put DFND 4 700,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,204 100,000 SH Call DFND 4 100,000 0 0
ISHARES MSCI JAPAN ETF 464286848 86,153 7,155,547 SH   DFND 8 7,155,547 0 0
ISHARES MSCI JAPAN ETF 464286848 13,259 1,101,245 SH   DFND 13 66,467 0 1,034,778
ISHARES MSCI KOKUSAI ETF 464288265 570 10,200 SH   DFND 11 10,200 0 0
ISHARES MSCI MALAYSI ETF 464286830 6,386 402,150 SH   DFND 11 402,150 0 0
ISHARES MSCI MALAYSI ETF 464286830 286 18,000 SH   DFND 4 18,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,343 84,593 SH   DFND 13 0 0 84,593
ISHARES MSCI MALAYSI ETF 464286830 9 575 SH   DFND   575 0 0
ISHARES MSCI MEX CAP ETF 464286822 339 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,879 57,200 SH   DFND 11 57,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 29 SH   DFND 4 29 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,781 114,746 SH   DFND 13 4,405 0 110,341
ISHARES MSCI NETHERL ETF 464286814 246 9,625 SH   DFND 13 7,625 0 2,000
ISHARES MSCI PAC JP ETF 464286665 432 8,771 SH   DFND 4 8,771 0 0
ISHARES MSCI PAC JP ETF 464286665 57 1,162 SH   DFND   0 0 1,162
ISHARES MSCI PAC JP ETF 464286665 2,077 42,172 SH   DFND 13 1,674 0 40,498
ISHARES MSCI SINGAP ETF 464286673 1,352 100,000 SH   DFND 4 100,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,443 106,743 SH   DFND 11 106,743 0 0
ISHARES MSCI SINGAP ETF 464286673 927 68,549 SH   DFND 13 0 0 68,549
ISHARES MSCI SINGAP ETF 464286673 1 105 SH   DFND   105 0 0
ISHARES MSCI SPAN CP ETF 464286764 16,090 375,762 SH   DFND 13 359,560 0 16,202
ISHARES MSCI SPAN CP ETF 464286764 4 100 SH   DFND 11 100 0 0
ISHARES MSCI STH AFR ETF 464286780 1,071 15,590 SH   DFND 13 0 0 15,590
ISHARES MSCI STH AFR ETF 464286780 27 394 SH   DFND   0 0 394
ISHARES MSCI STH AFR ETF 464286780 1,141 16,600 SH   DFND 11 16,600 0 0
ISHARES MSCI STH KOR ETF 464286772 681 10,470 SH   DFND   23 0 10,447
ISHARES MSCI STH KOR ETF 464286772 9,131 140,434 SH   DFND 13 10,324 0 130,110
ISHARES MSCI STH KOR ETF 464286772 1,966 30,240 SH   DFND 14 30,240 0 0
ISHARES MSCI STH KOR ETF 464286772 22,757 350,000 SH Put DFND 4 350,000 0 0
ISHARES MSCI STH KOR ETF 464286772 19,070 293,295 SH   DFND 4 293,295 0 0
ISHARES MSCI STH KOR ETF 464286772 687 10,565 SH   DFND 8 10,565 0 0
ISHARES MSCI STH KOR ETF 464286772 16,059 246,993 SH   DFND 11 246,993 0 0
ISHARES MSCI SWEDEN ETF 464286756 600 17,008 SH   DFND 13 13,758 0 3,250
ISHARES MSCI SZ CAP ETF 464286749 4,155 121,068 SH   DFND 13 0 0 121,068
ISHARES MSCI SZ CAP ETF 464286749 41 1,198 SH   DFND   0 0 1,198
ISHARES MSCI TAIWAN ETF 464286731 4,773 302,106 SH   DFND 11 302,106 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,977 504,887 SH   DFND 13 38,646 0 466,241
ISHARES MSCI TAIWAN ETF 464286731 689 43,600 SH   DFND 8 43,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,011 63,961 SH   DFND   21,282 0 42,679
ISHARES MSCI THI CAP ETF 464286624 1,492 19,325 SH   DFND 11 19,325 0 0
ISHARES MSCI THI CAP ETF 464286624 2,682 34,736 SH   DFND 13 13,900 0 20,836
ISHARES MSCI THI CAP ETF 464286624 3,861 50,000 SH   DFND 14 50,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1,930 25,000 SH Put DFND 4 25,000 0 0
ISHARES MSCI UK ETF 464286699 5,158 247,027 SH   DFND 13 9,221 0 237,806
ISHARES MSCI UK ETF 464286699 554 26,535 SH   DFND   0 0 26,535
ISHARES N AMER TECH ETF 464287549 1,189 12,488 SH   DFND 13 10,880 0 1,608
ISHARES NA NAT RES 464287374 4,706 94,205 SH   DFND 13 94,205 0 0
ISHARES NA TEC MULTM ETF 464287531 3,279 93,428 SH   DFND 13 93,428 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,014 23,418 SH   DFND 13 6,408 0 17,010
ISHARES NASDQ BIOTEC ETF 464287556 102,812 400,000 SH   DFND 14 400,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 257 1,000 SH   DFND 4 1,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 9,355 36,395 SH   DFND 13 20,260 0 16,135
ISHARES NAT AMT FREE BD 464288414 592 5,452 SH   DFND 13 381 0 5,071
ISHARES NAT AMT FREE BD 464288414 99 912 SH   DFND   0 0 912
ISHARES NW ZEALND CP ETF 464289123 268 6,364 SH   DFND 13 0 0 6,364
ISHARES PHLX SEMICND ETF 464287523 2,882 33,357 SH   DFND 13 33,189 0 168
ISHARES RESID RL EST CAP 464288562 273 5,117 SH   DFND 13 0 0 5,117
ISHARES RUS 1000 ETF 464287622 2,542 23,090 SH   DFND 13 7,181 0 15,909
ISHARES RUS 1000 GRW ETF 464287614 2,054 22,591 SH   DFND 14 22,591 0 0
ISHARES RUS 1000 GRW ETF 464287614 21,601 237,553 SH   DFND 13 12,051 0 225,502
ISHARES RUS 1000 VAL ETF 464287598 13,921 137,460 SH   DFND 13 0 0 137,460
ISHARES RUS 2000 GRW ETF 464287648 4,660 33,666 SH   DFND 13 0 0 33,666
ISHARES RUS 2000 VAL ETF 464287630 15,545 150,544 SH   DFND 13 87,821 0 62,723
ISHARES RUS 3000 GRW ETF 464287671 712 9,567 SH   DFND 13 9,238 0 329
ISHARES RUS 3000 VAL ETF 464287663 888 6,699 SH   DFND 13 5,999 0 700
ISHARES RUS MD CP GR ETF 464287481 10,607 118,437 SH   DFND 13 53,000 0 65,437
ISHARES RUS MDCP VAL ETF 464287473 1,262 17,383 SH   DFND 13 0 0 17,383
ISHARES RUS MID-CAP ETF 464287499 4,693 28,867 SH   DFND 13 0 0 28,867
ISHARES RUS TP200 GR ETF 464289438 2,626 55,000 SH   DFND 13 0 0 55,000
ISHARES RUSSELL 2000 ETF 464287655 462,455 3,892,392 SH   DFND 14 3,892,392 0 0
ISHARES RUSSELL 2000 ETF 464287655 82,276 692,500 SH Call DFND 4 692,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 337,217 2,838,288 SH   DFND 4 2,838,288 0 0
ISHARES RUSSELL 2000 ETF 464287655 827,179 6,962,200 SH Put DFND 4 6,962,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 195 1,639 SH   DFND 3 1,639 0 0
ISHARES RUSSELL 2000 ETF 464287655 233,822 1,968,035 SH   DFND 13 1,634,556 0 333,479
ISHARES RUSSELL 3000 ETF 464287689 17,375 147,575 SH   DFND 13 97,260 0 50,315
ISHARES S&P 100 ETF 464287101 18,834 217,661 SH   DFND 13 183,918 0 33,743
ISHARES S&P 500 GRWT ETF 464287309 5,947 56,532 SH   DFND 13 6,502 0 50,030
ISHARES S&P 500 VAL ETF 464287408 11,724 129,865 SH   DFND 13 105,700 0 24,165
ISHARES S&P MC 400GR ETF 464287606 923 5,878 SH   DFND 13 709 0 5,169
ISHARES S&P MC 400VL ETF 464287705 628 4,949 SH   DFND 13 3,972 0 977
ISHARES SELECT DIVID ETF 464287168 26,165 339,896 SH   DFND 4 339,896 0 0
ISHARES SELECT DIVID ETF 464287168 7,622 99,011 SH   DFND 13 0 0 99,011
ISHARES SHRT TRS BD ETF 464288679 424 3,848 SH   DFND 13 3,848 0 0
ISHARES SHRT TRS BD ETF 464288679 663 6,015 SH   DFND   0 0 6,015
ISHARES SHT NTLAMTFR ETF 464288158 691 6,506 SH   DFND 13 0 0 6,506
ISHARES SP SMCP600GR ETF 464287887 4,587 37,978 SH   DFND 13 28,104 0 9,874
ISHARES SP SMCP600VL ETF 464287879 7,283 63,092 SH   DFND 13 56,692 0 6,400
ISHARES TIPS BD ETF 464287176 17,304 150,000 SH   DFND 14 150,000 0 0
ISHARES TIPS BD ETF 464287176 4,942 42,838 SH   DFND 13 0 0 42,838
ISHARES TIPS BD ETF 464287176 514 4,454 SH   DFND 4 4,454 0 0
ISHARES TIPS BD ETF 464287176 71 617 SH   DFND   0 0 617
ISHARES TRANS AVG ETF 464287192 20,166 137,177 SH   DFND 13 127,626 0 9,551
ISHARES TRANS AVG ETF 464287192 6,448 43,862 SH   DFND 14 43,862 0 0
ISHARES U.S. AER&DEF ETF 464288760 434 4,020 SH   DFND 13 3,020 0 1,000
ISHARES U.S. BAS MTL ETF 464287838 4,346 49,652 SH   DFND 13 49,576 0 76
ISHARES U.S. BR-DEAL ETF 464288794 1,361 36,151 SH   DFND 13 36,151 0 0
ISHARES U.S. CNSM SV ETF 464287580 3,569 28,907 SH   DFND 13 28,907 0 0
ISHARES U.S. ENERGY ETF 464287796 4,749 83,613 SH   DFND 13 81,183 0 2,430
ISHARES U.S. FIN SVC ETF 464287770 3,693 43,744 SH   DFND 13 43,155 0 589
ISHARES U.S. FINLS ETF 464287788 11,286 135,743 SH   DFND 13 135,743 0 0
ISHARES U.S. INDS ETF 464287754 7,846 75,731 SH   DFND 13 75,681 0 50
ISHARES U.S. MED DVC ETF 464288810 4,701 46,081 SH   DFND 13 31,612 0 14,469
ISHARES U.S. PFD STK ETF 464288687 15,475 387,757 SH   DFND 13 10,000 0 377,757
ISHARES U.S. PHARMA ETF 464288836 1,616 11,963 SH   DFND 13 0 0 11,963
ISHARES U.S. REAL ES ETF 464287739 574,320 8,000,000 SH   DFND 14 8,000,000 0 0
ISHARES U.S. REAL ES ETF 464287739 77,117 1,074,200 SH Call DFND 4 1,074,200 0 0
ISHARES U.S. REAL ES ETF 464287739 12,619 175,773 SH   DFND 4 175,773 0 0
ISHARES U.S. REAL ES ETF 464287739 21,537 300,000 SH Put DFND 4 300,000 0 0
ISHARES U.S. REAL ES ETF 464287739 19,183 267,211 SH   DFND 13 202,444 0 64,767
ISHARES U.S. TECH ETF 464287721 3,297 34,031 SH   DFND 13 33,696 0 335
ISHARES U.S. TELECOM ETF 464287713 1,021 33,665 SH   DFND 13 28,604 0 5,061
ISHARES U.S. UTILITS ETF 464287697 316 2,838 SH   DFND 13 2,073 0 765
ISHARES US HLTHCARE ETF 464287762 11,297 88,117 SH   DFND 13 87,476 0 641
ISHARES US HLTHCR PR ETF 464288828 1,388 13,501 SH   DFND 13 13,501 0 0
ISHARES US HOME CONS ETF 464288752 53,332 2,150,500 SH   DFND 13 2,150,000 0 500
ISHARES US HOME CONS ETF 464288752 2,728 110,000 SH   DFND 14 110,000 0 0
ISHARES US HOME CONS ETF 464288752 7,475 301,400 SH   DFND 4 301,400 0 0
ISHARES US OIL EQ&SV ETF 464288844 700 9,025 SH   DFND 13 8,555 0 470
ISHARES US OIL&GS EX ETF 464288851 14,681 151,256 SH   DFND 13 101,254 0 50,002
ISHARES US REGNL BKS ETF 464288778 437 12,621 SH   DFND 13 12,621 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,630 825,318 SH   DFND 13 124,189 0 701,129
ISHARES GOLD TRUST ISHARES 464285105 116 9,026 SH   DFND   0 0 9,026
ISHARES INC CORE MSCI EMKT 46434G103 364 7,042 SH   DFND 13 0 0 7,042
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,640 48,363 SH   DFND 13 0 0 48,363
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 3,404 SH   DFND   0 0 3,404
ISHARES SILVER TRUST ISHARES 46428Q109 23,392 1,155,145 SH   DFND 4 1,155,145 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,060 990,603 SH   DFND 13 967,948 0 22,655
ISHARES SILVER TRUST ISHARES 46428Q109 17,611 869,700 SH Put DFND 13 869,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23,725 1,171,600 SH Call DFND 4 1,171,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,063 250,000 SH Put DFND 4 250,000 0 0
ISHARES TR CHINA ETF 46429B671 2,694 58,100 SH   DFND 13 0 0 58,100
ISHARES TR CORE MSCI EURO 46434V738 1,415 28,490 SH   DFND 13 28,490 0 0
ISHARES TR CORE MSCI PAC 46434V696 625 12,200 SH   DFND 13 12,200 0 0
ISHARES TR CORE MSCITOTAL 46432F834 720 12,074 SH   DFND 13 0 0 12,074
ISHARES TR CORE TL USD BD 46434V613 4,021 40,000 SH   DFND 13 40,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,891 37,223 SH   DFND   0 0 37,223
ISHARES TR HDG MSCI JAPAN 46434V886 450 17,980 SH   DFND 8 17,980 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 10,492 139,177 SH   DFND 13 35,326 0 103,851
ISHARES TR MSCI INDONIA ETF 46429B309 3,891 147,484 SH   DFND 11 147,484 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,590 60,275 SH   DFND 13 0 0 60,275
ISHARES TR MSCI INDONIA ETF 46429B309 791 30,000 SH   DFND 4 30,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,217 60,185 SH   DFND 13 0 0 60,185
ISHARES TR MSCI POL CAP ETF 46429B606 841 28,653 SH   DFND 13 0 0 28,653
ISHARES TR USA MIN VOL ETF 46429B697 214 5,756 SH   DFND 13 5,756 0 0
ISIS PHARMACEUTICALS INC COM 464330109 480 13,933 SH   DFND 12 13,933 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9 259 SH   DFND 11 259 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,178 34,208 SH   DFND 14 34,208 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,166 62,888 SH   DFND 13 31,212 0 31,676
ISIS PHARMACEUTICALS INC COM 464330109 1,209 35,084 SH   DFND   0 0 35,084
ISIS PHARMACEUTICALS INC COM 464330109 2,935 85,200 SH   DFND 6 85,200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 47 SH   DFND 11 47 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 177 20,699 SH   DFND 14 20,699 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 103 12,045 SH   DFND 13 12,045 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3,043 557,294 SH   DFND 14 557,294 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 40 7,369 SH   DFND 13 7,369 0 0
ISTAR FINL INC COM 45031U101 162 10,845 SH   DFND 12 10,845 0 0
ISTAR FINL INC COM 45031U101 3 176 SH   DFND 11 176 0 0
ISTAR FINL INC COM 45031U101 3,883 259,188 SH   DFND 13 259,188 0 0
ISTAR FINL INC COM 45031U101 55,281 3,690,309 SH   DFND 14 3,690,309 0 0
ISTAR FINL INC COM 45031U101 661 44,115 SH   DFND   0 0 44,115
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,250 156,483 SH   DFND 13 154,437 0 2,046
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 15 SH   DFND 14 15 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 617 42,900 SH   DFND 6 42,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 372 25,839 SH   DFND 10 25,839 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,666 115,829 SH   DFND 11 115,829 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,536 663,145 SH   DFND   455,328 0 207,817
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,593 249,843 SH   DFND 4 249,843 0 0
ITC HLDGS CORP COM 465685105 3,876 106,244 SH   DFND 14 106,244 0 0
ITC HLDGS CORP COM 465685105 1,094 30,000 SH   DFND 7 30,000 0 0
ITC HLDGS CORP COM 465685105 1,514 41,489 SH   DFND   0 0 41,489
ITC HLDGS CORP COM 465685105 12 335 SH   DFND 11 335 0 0
ITC HLDGS CORP COM 465685105 641 17,567 SH   DFND 12 17,567 0 0
ITC HLDGS CORP COM 465685105 8,452 231,700 SH   DFND 5 231,700 0 0
ITC HLDGS CORP COM 465685105 1,403 38,447 SH   DFND 13 36,335 0 2,112
ITRON INC COM 465741106 20 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 925 22,803 SH   DFND 12 22,803 0 0
ITRON INC COM 465741106 596 14,703 SH   DFND   0 0 14,703
ITRON INC COM 465741106 4 88 SH   DFND 11 88 0 0
ITRON INC COM 465741106 2,352 58,000 SH   DFND 5 58,000 0 0
ITRON INC COM 465741106 1,384 34,134 SH   DFND 13 34,134 0 0
ITRON INC COM 465741106 10,911 269,077 SH   DFND 14 269,077 0 0
ITT CORP NEW COM NEW 450911201 9 197 SH   DFND 11 197 0 0
ITT CORP NEW COM NEW 450911201 1,733 36,021 SH   DFND 13 35,126 0 895
ITT CORP NEW COM NEW 450911201 6,282 130,596 SH   DFND 14 130,596 0 0
ITT CORP NEW COM NEW 450911201 2,071 43,061 SH   DFND   0 0 43,061
ITT CORP NEW COM NEW 450911201 521 10,838 SH   DFND 12 10,838 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 30 1,815 SH   DFND 12 1,815 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,600 155,768 SH   DFND 13 155,768 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 86 5,129 SH   DFND   0 0 5,129
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 55 SH   DFND 11 55 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 33 SH   DFND 13 33 0 0
IVANHOE ENERGY INC COM NEW 465790301 644 1,655,828 SH   DFND 7 1,655,828 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 239 12,922 SH   DFND 13 0 0 12,922
IXIA COM 45071R109 2 176 SH   DFND 11 176 0 0
IXIA COM 45071R109 69 6,080 SH   DFND 12 6,080 0 0
IXIA COM 45071R109 140 12,258 SH   DFND 13 12,258 0 0
IXIA COM 45071R109 69 6,080 SH   DFND   0 0 6,080
IXIA COM 45071R109 361 31,600 SH   DFND 14 31,600 0 0
IXYS CORP COM 46600W106 428 34,763 SH   DFND 13 34,763 0 0
IXYS CORP COM 46600W106 1 53 SH   DFND 11 53 0 0
IXYS CORP COM 46600W106 122 9,878 SH   DFND 14 9,878 0 0
J & J SNACK FOODS CORP COM 466032109 753 8,000 SH   DFND 14 8,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,074 32,662 SH   DFND   30,594 0 2,068
J & J SNACK FOODS CORP COM 466032109 4 47 SH   DFND 11 47 0 0
J & J SNACK FOODS CORP COM 466032109 935 9,932 SH   DFND 13 9,814 0 118
J & J SNACK FOODS CORP COM 466032109 195 2,068 SH   DFND 12 2,068 0 0
J2 GLOBAL INC COM 48123V102 312 6,131 SH   DFND   0 0 6,131
J2 GLOBAL INC COM 48123V102 1,699 33,400 SH   DFND 13 33,400 0 0
J2 GLOBAL INC COM 48123V102 8 150 SH   DFND 11 150 0 0
J2 GLOBAL INC COM 48123V102 7,666 150,719 SH   DFND 12 150,719 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,668 2,630,000 PRN   DFND 5 2,630,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,602 1,579,000 PRN   DFND 13 1,579,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,957 180,184 SH   DFND 13 179,824 0 360
JABIL CIRCUIT INC COM 466313103 3,159 151,152 SH   DFND 13 150,067 0 1,085
JABIL CIRCUIT INC COM 466313103 9 417 SH   DFND 11 417 0 0
JABIL CIRCUIT INC COM 466313103 68 3,243 SH   DFND 6 3,243 0 0
JABIL CIRCUIT INC COM 466313103 3,335 159,581 SH   DFND 14 159,581 0 0
JABIL CIRCUIT INC COM 466313103 406 19,404 SH   DFND 12 19,404 0 0
JABIL CIRCUIT INC COM 466313103 1,138 54,431 SH   DFND   0 0 54,431
JACK IN THE BOX INC COM 466367109 257 4,289 SH   DFND 12 4,289 0 0
JACK IN THE BOX INC COM 466367109 8 140 SH   DFND 11 140 0 0
JACK IN THE BOX INC COM 466367109 788 13,176 SH   DFND   0 0 13,176
JACK IN THE BOX INC COM 466367109 1,810 30,245 SH   DFND 13 30,245 0 0
JACK IN THE BOX INC COM 466367109 8,135 135,940 SH   DFND 14 135,940 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 253 4,746 SH   DFND 6 4,746 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 48 SH   DFND 11 48 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,455 327,609 SH   DFND 12 327,609 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,100 39,422 SH   DFND 14 39,422 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,466 83,816 SH   DFND 13 83,446 0 370
JACOBS ENGR GROUP INC DEL COM 469814107 3,583 67,253 SH   DFND   0 0 67,253
JAKKS PAC INC COM 47012E106 33 4,270 SH   DFND 14 4,270 0 0
JAKKS PAC INC COM 47012E106 1,476 190,711 SH   DFND 13 21,635 0 169,076
JAMBA INC COM NEW 47023A309 160 13,225 SH   DFND 13 13,225 0 0
JAMBA INC COM NEW 47023A309 69 5,703 SH   DFND 14 5,703 0 0
JANUS CAP GROUP INC COM 47102X105 973 77,966 SH   DFND   0 0 77,966
JANUS CAP GROUP INC COM 47102X105 4 326 SH   DFND 11 326 0 0
JANUS CAP GROUP INC COM 47102X105 882 70,699 SH   DFND 14 70,699 0 0
JANUS CAP GROUP INC COM 47102X105 262 21,009 SH   DFND 12 21,009 0 0
JANUS CAP GROUP INC COM 47102X105 4,150 332,572 SH   DFND 13 139,817 0 192,755
JARDEN CORP COM 471109108 3,404 57,348 SH   DFND 14 57,348 0 0
JARDEN CORP COM 471109108 3,429 57,775 SH   DFND 13 55,981 0 1,794
JARDEN CORP COM 471109108 5,172 87,145 SH   DFND   0 0 87,145
JARDEN CORP COM 471109108 4,988 84,052 SH   DFND 12 84,052 0 0
JARDEN CORP COM 471109108 16 271 SH   DFND 11 271 0 0
JARDEN CORP COM 471109108 890 15,000 SH   DFND 6 15,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 20,000 PRN   DFND 13 0 0 20,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 413 300,000 PRN   DFND 12 300,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 2 SH   DFND 14 2 0 0
JAVELIN MTG INVT CORP COM 47200B104 287 20,367 SH   DFND 13 18,367 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,079 14,145 SH   DFND   0 0 14,145
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,325 22,619 SH   DFND 14 22,619 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,701 25,174 SH   DFND 13 24,306 0 868
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,880 40,000 SH   DFND 6 40,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 113 SH   DFND 11 113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 907 6,169 SH   DFND 12 6,169 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125 848 SH   DFND 4 848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 180 SH   DFND 10 180 0 0
JD COM INC SPON ADR CL A 47215P106 394 13,832 SH   DFND 13 782 0 13,050
JD COM INC SPON ADR CL A 47215P106 3,244 113,801 SH   DFND 5 113,801 0 0
JD COM INC SPON ADR CL A 47215P106 1,893 66,401 SH   DFND 12 66,401 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 348 27,867 SH   DFND 12 27,867 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 537 SH   DFND 11 537 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,041 83,443 SH   DFND 13 83,412 0 31
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 10 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,295 103,859 SH   DFND   0 0 103,859
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,728 459,349 SH   DFND 14 459,349 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 27,000 PRN   DFND 13 0 0 27,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 321 300,000 PRN   DFND 12 300,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,748 898,400 SH   DFND 14 898,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 330 30,412 SH   DFND   0 0 30,412
JETBLUE AIRWAYS CORP COM 477143101 4,021 370,566 SH   DFND 13 202,344 0 168,222
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 1,000 SH   DFND 10 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23,729 786,497 SH   DFND 4 786,497 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,491 49,424 SH   DFND 13 46,273 0 3,151
JIVE SOFTWARE INC COM 47760A108 1 82 SH   DFND 11 82 0 0
JIVE SOFTWARE INC COM 47760A108 892 104,832 SH   DFND 13 46,622 0 58,210
JIVE SOFTWARE INC COM 47760A108 483 56,788 SH   DFND 14 56,788 0 0
JMP GROUP INC COM 46629U107 61 8,020 SH   DFND 14 8,020 0 0
JMP GROUP INC COM 46629U107 157 20,711 SH   DFND 13 20,711 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 745 24,035 SH   DFND   0 0 24,035
JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 14,322 SH   DFND 13 14,322 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 437 14,100 SH   DFND 14 14,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 91 SH   DFND 11 91 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 5,503 SH   DFND 12 5,503 0 0
JOHNSON & JOHNSON COM 478160104 49,654 474,617 SH   DFND 14 474,617 0 0
JOHNSON & JOHNSON COM 478160104 162,001 1,548,475 SH   DFND 13 656,498 0 891,977
JOHNSON & JOHNSON COM 478160104 288 2,749 SH   DFND   0 0 2,749
JOHNSON & JOHNSON COM 478160104 217,199 2,076,078 SH   DFND 12 2,076,078 0 0
JOHNSON & JOHNSON COM 478160104 467 4,460 SH   DFND 11 4,460 0 0
JOHNSON & JOHNSON COM 478160104 477 4,560 SH   DFND 17 0 0 4,560
JOHNSON & JOHNSON COM 478160104 186,651 1,784,088 SH   DFND   25,338 0 1,758,750
JOHNSON & JOHNSON COM 478160104 2,613 24,974 SH   DFND 10 24,974 0 0
JOHNSON & JOHNSON COM 478160104 9,263 88,539 SH   DFND 6 88,539 0 0
JOHNSON & JOHNSON COM 478160104 95,336 911,260 SH   DFND 5 911,260 0 0
JOHNSON & JOHNSON COM 478160104 6,827 65,253 SH   DFND 4 65,253 0 0
JOHNSON & JOHNSON COM 478160104 4,394 42,000 SH   DFND 16 0 0 42,000
JOHNSON CTLS INC COM 478366107 6,942 139,032 SH   DFND 13 102,998 0 36,034
JOHNSON CTLS INC COM 478366107 17,175 343,978 SH   DFND   4,793 0 339,185
JOHNSON CTLS INC COM 478366107 21,144 423,467 SH   DFND 12 423,467 0 0
JOHNSON CTLS INC COM 478366107 13 256 SH   DFND 11 256 0 0
JOHNSON CTLS INC COM 478366107 20 400 SH   DFND 10 400 0 0
JOHNSON CTLS INC COM 478366107 1,067 21,371 SH   DFND 6 21,371 0 0
JOHNSON CTLS INC COM 478366107 472 9,444 SH   DFND 4 9,444 0 0
JOHNSON CTLS INC COM 478366107 5,352 107,200 SH Call DFND 4 107,200 0 0
JOHNSON CTLS INC COM 478366107 7,624 152,698 SH   DFND 14 152,698 0 0
JONES ENERGY INC COM CL A 48019R108 242 11,791 SH   DFND 14 11,791 0 0
JONES ENERGY INC COM CL A 48019R108 0 24 SH   DFND 11 24 0 0
JONES ENERGY INC COM CL A 48019R108 268 13,062 SH   DFND 13 13,062 0 0
JONES LANG LASALLE INC COM 48020Q107 2,143 16,959 SH   DFND   0 0 16,959
JONES LANG LASALLE INC COM 48020Q107 75 597 SH   DFND 4 597 0 0
JONES LANG LASALLE INC COM 48020Q107 9,086 71,892 SH   DFND 14 71,892 0 0
JONES LANG LASALLE INC COM 48020Q107 12 97 SH   DFND 11 97 0 0
JONES LANG LASALLE INC COM 48020Q107 5,347 42,304 SH   DFND 12 42,304 0 0
JONES LANG LASALLE INC COM 48020Q107 1,909 15,101 SH   DFND 13 13,487 0 1,614
JOS A BANK CLOTHIERS INC COM 480838101 7,174 110,400 SH Call DFND 4 110,400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6,498 100,000 SH Put DFND 4 100,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 223 25,098 SH   DFND 14 25,098 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 257 29,009 SH   DFND 13 29,009 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 76 SH   DFND 11 76 0 0
JOY GLOBAL INC COM 481165108 3,221 52,311 SH   DFND   0 0 52,311
JOY GLOBAL INC COM 481165108 40 655 SH   DFND 10 655 0 0
JOY GLOBAL INC COM 481165108 20,546 333,654 SH   DFND 12 333,654 0 0
JOY GLOBAL INC COM 481165108 178 2,883 SH   DFND 6 2,883 0 0
JOY GLOBAL INC COM 481165108 1,170 19,002 SH   DFND 14 19,002 0 0
JOY GLOBAL INC COM 481165108 2 40 SH   DFND 11 40 0 0
JOY GLOBAL INC COM 481165108 2,760 44,823 SH   DFND 13 44,723 0 100
JOY GLOBAL INC COM 481165108 3 53 SH   DFND 4 53 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205 3,911 SH   DFND   0 0 3,911
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36,965 705,709 SH   DFND 13 8,400 0 697,309
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42,166 805,000 SH Put DFND   0 0 805,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,609 49,800 SH   DFND 14 49,800 0 0
JPMORGAN CHASE & CO COM 46625H100 155,500 2,698,721 SH   DFND 12 2,698,721 0 0
JPMORGAN CHASE & CO COM 46625H100 100,296 1,740,652 SH   DFND 13 782,217 0 958,435
JPMORGAN CHASE & CO COM 46625H100 35,229 611,400 SH Put DFND 4 611,400 0 0
JPMORGAN CHASE & CO COM 46625H100 56,560 981,600 SH Call DFND 4 981,600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,383 76,076 SH   DFND 4 76,076 0 0
JPMORGAN CHASE & CO COM 46625H100 73,231 1,270,924 SH   DFND 5 1,270,924 0 0
JPMORGAN CHASE & CO COM 46625H100 11,972 207,782 SH   DFND 6 207,782 0 0
JPMORGAN CHASE & CO COM 46625H100 96,949 1,682,559 SH   DFND 8 1,682,559 0 0
JPMORGAN CHASE & CO COM 46625H100 2,537 44,038 SH   DFND 10 44,038 0 0
JPMORGAN CHASE & CO COM 46625H100 163,451 2,836,703 SH   DFND   113,783 0 2,722,920
JPMORGAN CHASE & CO COM 46625H100 15,101 262,082 SH   DFND 16 0 0 262,082
JPMORGAN CHASE & CO COM 46625H100 3,740 64,916 SH   DFND 11 64,916 0 0
JPMORGAN CHASE & CO COM 46625H100 148,041 2,569,270 SH   DFND 14 2,569,270 0 0
JPMORGAN CHASE & CO COM 46625H100 126 2,188 SH   DFND 15 0 0 2,188
JUNIPER NETWORKS INC COM 48203R104 1,129 46,000 SH   DFND 5 46,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6 259 SH   DFND 11 259 0 0
JUNIPER NETWORKS INC COM 48203R104 394 16,039 SH   DFND 6 16,039 0 0
JUNIPER NETWORKS INC COM 48203R104 8,555 348,595 SH   DFND 12 348,595 0 0
JUNIPER NETWORKS INC COM 48203R104 838 34,154 SH   DFND 4 34,154 0 0
JUNIPER NETWORKS INC COM 48203R104 6,108 248,907 SH   DFND   0 0 248,907
JUNIPER NETWORKS INC COM 48203R104 4,967 202,398 SH   DFND 13 200,662 0 1,736
JUNIPER NETWORKS INC COM 48203R104 23,742 967,463 SH   DFND 14 967,463 0 0
JUST ENERGY GROUP INC COM 48213W101 111 19,211 SH   DFND 12 19,211 0 0
JUST ENERGY GROUP INC COM 48213W101 335 58,187 SH   DFND 11 58,187 0 0
JUST ENERGY GROUP INC COM 48213W101 307 53,230 SH   DFND 13 53,230 0 0
JUST ENERGY GROUP INC COM 48213W101 0 48 SH   DFND 9 48 0 0
JUST ENERGY GROUP INC COM 48213W101 241 41,906 SH   DFND   0 0 41,906
K12 INC COM 48273U102 5,041 209,414 SH   DFND 14 209,414 0 0
K12 INC COM 48273U102 85 3,512 SH   DFND   0 0 3,512
K12 INC COM 48273U102 2 74 SH   DFND 11 74 0 0
K12 INC COM 48273U102 85 3,512 SH   DFND 12 3,512 0 0
K12 INC COM 48273U102 685 28,458 SH   DFND 13 28,058 0 400
KADANT INC COM 48282T104 1 24 SH   DFND 11 24 0 0
KADANT INC COM 48282T104 160 4,152 SH   DFND 12 4,152 0 0
KADANT INC COM 48282T104 285 7,403 SH   DFND 13 7,403 0 0
KADANT INC COM 48282T104 160 4,152 SH   DFND   0 0 4,152
KADANT INC COM 48282T104 270 7,012 SH   DFND 14 7,012 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 372 SH   DFND 11 372 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,995 68,545 SH   DFND 14 68,545 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 204 2,799 SH   DFND 12 2,799 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,193 16,374 SH   DFND 13 16,274 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 204 2,799 SH   DFND   0 0 2,799
KALOBIOS PHARMACEUTICALS INC COM 48344T100 33 14,664 SH   DFND 13 14,664 0 0
KAMAN CORP COM 483548103 149 3,495 SH   DFND 12 3,495 0 0
KAMAN CORP COM 483548103 3 80 SH   DFND 11 80 0 0
KAMAN CORP COM 483548103 149 3,495 SH   DFND   0 0 3,495
KAMAN CORP COM 483548103 250 5,856 SH   DFND 13 5,856 0 0
KANSAS CITY LIFE INS CO COM 484836101 51 1,117 SH   DFND 13 1,117 0 0
KANSAS CITY LIFE INS CO COM 484836101 113 2,476 SH   DFND 14 2,476 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 8 SH   DFND 11 8 0 0
KANSAS CITY LIFE INS CO COM 484836101 80 1,758 SH   DFND   0 0 1,758
KANSAS CITY LIFE INS CO COM 484836101 80 1,758 SH   DFND 12 1,758 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,640 43,160 SH   DFND 13 24,514 0 18,646
KANSAS CITY SOUTHERN COM NEW 485170302 1,268 11,793 SH   DFND 14 11,793 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,358 31,232 SH   DFND 4 31,232 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,936 73,815 SH   DFND 12 73,815 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,207 76,338 SH   DFND   0 0 76,338
KANSAS CITY SOUTHERN COM NEW 485170302 5 43 SH   DFND 11 43 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 314 2,925 SH   DFND 6 2,925 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 299 9,028 SH   DFND 12 9,028 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 284 SH   DFND 11 284 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 803 24,249 SH   DFND 13 19,749 0 4,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 15 444 SH   DFND 14 444 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 299 9,028 SH   DFND   0 0 9,028
KAR AUCTION SVCS INC COM 48238T109 9 298 SH   DFND 11 298 0 0
KAR AUCTION SVCS INC COM 48238T109 2,480 77,815 SH   DFND 13 74,953 0 2,862
KAR AUCTION SVCS INC COM 48238T109 517 16,232 SH   DFND   0 0 16,232
KAR AUCTION SVCS INC COM 48238T109 4,920 154,392 SH   DFND 14 154,392 0 0
KAR AUCTION SVCS INC COM 48238T109 517 16,232 SH   DFND 12 16,232 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 198 4,249 SH   DFND 13 4,249 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 83 1,789 SH   DFND 14 1,789 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 31 SH   DFND 11 31 0 0
KATE SPADE & CO COM 485865109 10 268 SH   DFND 11 268 0 0
KATE SPADE & CO COM 485865109 6,875 180,262 SH   DFND 13 173,762 0 6,500
KATE SPADE & CO COM 485865109 1,174 30,790 SH   DFND 14 30,790 0 0
KATE SPADE & CO COM 485865109 1,931 50,622 SH   DFND   0 0 50,622
KATE SPADE & CO COM 485865109 547 14,333 SH   DFND 12 14,333 0 0
KATE SPADE & CO COM 485865109 15,491 406,163 SH   DFND 6 406,163 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 441 10,892 SH   DFND 13 25 0 10,867
KAYNE ANDERSON MLP INVT CO COM 486606106 4,626 117,391 SH   DFND 13 7,406 0 109,985
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 172 4,957 SH   DFND 13 4,957 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 56 1,600 SH   DFND 6 1,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 406 11,684 SH   DFND 11 11,684 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 3,500 SH   DFND   0 0 3,500
KB HOME COM 48666K109 220 11,770 SH   DFND 10 11,770 0 0
KB HOME COM 48666K109 635 33,967 SH   DFND   0 0 33,967
KB HOME COM 48666K109 285 15,269 SH   DFND 4 15,269 0 0
KB HOME COM 48666K109 172 9,219 SH   DFND 12 9,219 0 0
KB HOME COM 48666K109 3 161 SH   DFND 11 161 0 0
KB HOME COM 48666K109 4,545 243,307 SH   DFND 13 181,876 0 61,431
KB HOME COM 48666K109 768 41,099 SH   DFND 14 41,099 0 0
KBR INC COM 48242W106 228 9,580 SH   DFND 11 9,580 0 0
KBR INC COM 48242W106 6,201 260,013 SH   DFND 14 260,013 0 0
KBR INC COM 48242W106 11,464 480,660 SH   DFND 6 480,660 0 0
KBR INC COM 48242W106 2,387 100,090 SH   DFND 12 100,090 0 0
KBR INC COM 48242W106 3,213 134,737 SH   DFND   3,000 0 131,737
KBR INC COM 48242W106 1,721 72,147 SH   DFND 13 63,238 0 8,909
KCAP FINL INC COM 48668E101 0 4 SH   DFND 14 4 0 0
KCAP FINL INC COM 48668E101 0 1 SH   DFND 11 1 0 0
KCAP FINL INC COM 48668E101 830 97,746 SH   DFND 13 97,746 0 0
KCG HLDGS INC CL A 48244B100 2 174 SH   DFND 11 174 0 0
KCG HLDGS INC CL A 48244B100 29 2,473 SH   DFND 12 2,473 0 0
KCG HLDGS INC CL A 48244B100 657 55,283 SH   DFND 13 55,283 0 0
KCG HLDGS INC CL A 48244B100 29 2,473 SH   DFND   0 0 2,473
KCG HLDGS INC CL A 48244B100 107 8,983 SH   DFND 14 8,983 0 0
KEATING CAPITAL INC COM 48722R106 2,008 339,733 SH   DFND 14 339,733 0 0
KEATING CAPITAL INC COM 48722R106 3 468 SH   DFND 13 468 0 0
KELLOGG CO COM 487836108 1,992 30,321 SH   DFND 4 30,321 0 0
KELLOGG CO COM 487836108 6,570 100,000 SH Call DFND 4 100,000 0 0
KELLOGG CO COM 487836108 14,141 215,240 SH   DFND 12 215,240 0 0
KELLOGG CO COM 487836108 539 8,197 SH   DFND 6 8,197 0 0
KELLOGG CO COM 487836108 8,521 129,696 SH   DFND   194 0 129,502
KELLOGG CO COM 487836108 8,003 121,808 SH   DFND 13 105,444 0 16,364
KELLOGG CO COM 487836108 711 10,825 SH   DFND 5 10,825 0 0
KELLOGG CO COM 487836108 7,496 114,088 SH   DFND 14 114,088 0 0
KELLOGG CO COM 487836108 7 103 SH   DFND 11 103 0 0
KELLY SVCS INC CL A 488152208 110 6,409 SH   DFND   0 0 6,409
KELLY SVCS INC CL A 488152208 1,005 58,530 SH   DFND 13 58,530 0 0
KELLY SVCS INC CL A 488152208 110 6,409 SH   DFND 12 6,409 0 0
KELLY SVCS INC CL A 488152208 2 96 SH   DFND 11 96 0 0
KELLY SVCS INC CL A 488152208 4,174 243,089 SH   DFND 14 243,089 0 0
KEMET CORP COM NEW 488360207 139 24,117 SH   DFND 14 24,117 0 0
KEMET CORP COM NEW 488360207 1 100 SH   DFND 11 100 0 0
KEMET CORP COM NEW 488360207 149 25,988 SH   DFND 13 25,522 0 466
KEMPER CORP DEL COM 488401100 4 98 SH   DFND 11 98 0 0
KEMPER CORP DEL COM 488401100 546 14,801 SH   DFND 14 14,801 0 0
KEMPER CORP DEL COM 488401100 270 7,331 SH   DFND 12 7,331 0 0
KEMPER CORP DEL COM 488401100 879 23,847 SH   DFND   0 0 23,847
KEMPER CORP DEL COM 488401100 1,849 50,174 SH   DFND 13 50,174 0 0
KENNAMETAL INC COM 489170100 8 176 SH   DFND 11 176 0 0
KENNAMETAL INC COM 489170100 769 16,626 SH   DFND 14 16,626 0 0
KENNAMETAL INC COM 489170100 1,882 40,664 SH   DFND 13 40,034 0 630
KENNAMETAL INC COM 489170100 1,375 29,717 SH   DFND   0 0 29,717
KENNAMETAL INC COM 489170100 400 8,652 SH   DFND 12 8,652 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 213 7,959 SH   DFND 12 7,959 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 254 9,458 SH   DFND 14 9,458 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 213 7,959 SH   DFND   0 0 7,959
KENNEDY-WILSON HLDGS INC COM 489398107 4 153 SH   DFND 11 153 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 907 33,825 SH   DFND 13 33,825 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 185 11,997 SH   DFND 14 11,997 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 162 10,542 SH   DFND   0 0 10,542
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 199 SH   DFND 11 199 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 162 10,542 SH   DFND 12 10,542 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 960 62,434 SH   DFND 13 43,593 0 18,841
KEURIG GREEN MTN INC COM 49271M100 193 1,549 SH   DFND 4 1,549 0 0
KEURIG GREEN MTN INC COM 49271M100 9,098 73,009 SH   DFND 12 73,009 0 0
KEURIG GREEN MTN INC COM 49271M100 7,337 58,878 SH   DFND   716 0 58,162
KEURIG GREEN MTN INC COM 49271M100 412 3,305 SH   DFND 6 3,305 0 0
KEURIG GREEN MTN INC COM 49271M100 13 106 SH   DFND 11 106 0 0
KEURIG GREEN MTN INC COM 49271M100 233,655 1,875,087 SH   DFND 14 1,875,087 0 0
KEURIG GREEN MTN INC COM 49271M100 8,362 67,105 SH   DFND 13 67,054 0 51
KEURIG GREEN MTN INC COM 49271M100 44 350 SH   DFND 10 350 0 0
KEY ENERGY SVCS INC COM 492914106 166 18,124 SH   DFND 12 18,124 0 0
KEY ENERGY SVCS INC COM 492914106 3 293 SH   DFND 11 293 0 0
KEY ENERGY SVCS INC COM 492914106 7,642 836,059 SH   DFND 14 836,059 0 0
KEY ENERGY SVCS INC COM 492914106 1,677 183,487 SH   DFND 13 183,487 0 0
KEY ENERGY SVCS INC COM 492914106 358 39,218 SH   DFND   0 0 39,218
KEYCORP NEW COM 493267108 2,565 179,000 SH   DFND 16 0 0 179,000
KEYCORP NEW COM 493267108 7,811 545,079 SH   DFND   0 0 545,079
KEYCORP NEW COM 493267108 10,407 726,268 SH   DFND 14 726,268 0 0
KEYCORP NEW COM 493267108 3,735 260,611 SH   DFND 13 236,886 0 23,725
KEYCORP NEW COM 493267108 9,221 643,491 SH   DFND 12 643,491 0 0
KEYCORP NEW COM 493267108 268 18,713 SH   DFND 4 18,713 0 0
KEYCORP NEW COM 493267108 1,679 117,200 SH   DFND 6 117,200 0 0
KEYCORP NEW COM 493267108 6 445 SH   DFND 11 445 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 340 2,596 SH   DFND 13 0 0 2,596
KEYW HLDG CORP COM 493723100 1 65 SH   DFND 11 65 0 0
KEYW HLDG CORP COM 493723100 52 4,131 SH   DFND 14 4,131 0 0
KEYW HLDG CORP COM 493723100 981 78,020 SH   DFND 13 78,020 0 0
KFORCE INC COM 493732101 90 4,180 SH   DFND   0 0 4,180
KFORCE INC COM 493732101 1,353 62,502 SH   DFND 14 62,502 0 0
KFORCE INC COM 493732101 2 76 SH   DFND 11 76 0 0
KFORCE INC COM 493732101 90 4,180 SH   DFND 12 4,180 0 0
KFORCE INC COM 493732101 678 31,306 SH   DFND 13 31,306 0 0
KILROY RLTY CORP COM 49427F108 3,040 48,810 SH   DFND 12 48,810 0 0
KILROY RLTY CORP COM 49427F108 1,426 22,889 SH   DFND 13 22,604 0 285
KILROY RLTY CORP COM 49427F108 1,073 17,229 SH   DFND 6 17,229 0 0
KILROY RLTY CORP COM 49427F108 1,284 20,613 SH   DFND 11 20,613 0 0
KILROY RLTY CORP COM 49427F108 3,793 60,897 SH   DFND 14 60,897 0 0
KILROY RLTY CORP COM 49427F108 2,894 46,460 SH   DFND   0 0 46,460
KILROY RLTY CORP COM 49427F108 67 1,077 SH   DFND 4 1,077 0 0
KIMBALL INTL INC CL B 494274103 21 1,265 SH   DFND 12 1,265 0 0
KIMBALL INTL INC CL B 494274103 1 62 SH   DFND 11 62 0 0
KIMBALL INTL INC CL B 494274103 554 33,109 SH   DFND 13 33,109 0 0
KIMBALL INTL INC CL B 494274103 151 9,047 SH   DFND 14 9,047 0 0
KIMBALL INTL INC CL B 494274103 21 1,265 SH   DFND   0 0 1,265
KIMBERLY CLARK CORP COM 494368103 44,658 401,528 SH   DFND   0 0 401,528
KIMBERLY CLARK CORP COM 494368103 2,646 23,791 SH   DFND 6 23,791 0 0
KIMBERLY CLARK CORP COM 494368103 736 6,617 SH   DFND 5 6,617 0 0
KIMBERLY CLARK CORP COM 494368103 4,508 40,532 SH   DFND 4 40,532 0 0
KIMBERLY CLARK CORP COM 494368103 6,854 61,623 SH   DFND 14 61,623 0 0
KIMBERLY CLARK CORP COM 494368103 61 546 SH   DFND 11 546 0 0
KIMBERLY CLARK CORP COM 494368103 35,050 315,141 SH   DFND 12 315,141 0 0
KIMBERLY CLARK CORP COM 494368103 14,833 133,365 SH   DFND 13 72,307 0 61,058
KIMBERLY CLARK CORP COM 494368103 1,587 14,266 SH   DFND 16 0 0 14,266
KIMCO RLTY CORP COM 49446R109 10,234 445,347 SH   DFND 12 445,347 0 0
KIMCO RLTY CORP COM 49446R109 6,128 266,651 SH   DFND   0 0 266,651
KIMCO RLTY CORP COM 49446R109 124 5,409 SH   DFND 4 5,409 0 0
KIMCO RLTY CORP COM 49446R109 2,261 98,386 SH   DFND 6 98,386 0 0
KIMCO RLTY CORP COM 49446R109 7,075 307,877 SH   DFND 14 307,877 0 0
KIMCO RLTY CORP COM 49446R109 6 250 SH   DFND 10 250 0 0
KIMCO RLTY CORP COM 49446R109 1,834 79,816 SH   DFND 13 79,060 0 756
KIMCO RLTY CORP COM 49446R109 2,294 99,810 SH   DFND 11 99,810 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54,409 661,832 SH   DFND 7 661,832 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 4 48 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,716 81,694 SH   DFND   0 0 81,694
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35,598 433,008 SH   DFND 13 7,919 0 425,089
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 82 29,532 SH Call DFND   0 0 29,532
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,228 441,726 SH Call DFND 13 400,358 0 41,368
KINDER MORGAN INC DEL COM 49456B101 749 20,645 SH   DFND 6 20,645 0 0
KINDER MORGAN INC DEL COM 49456B101 25,292 697,526 SH   DFND 7 697,526 0 0
KINDER MORGAN INC DEL COM 49456B101 18 500 SH   DFND 10 500 0 0
KINDER MORGAN INC DEL COM 49456B101 11,900 328,190 SH   DFND   0 0 328,190
KINDER MORGAN INC DEL COM 49456B101 8,299 228,884 SH   DFND 14 228,884 0 0
KINDER MORGAN INC DEL COM 49456B101 14,325 395,070 SH   DFND 13 161,137 0 233,933
KINDER MORGAN INC DEL COM 49456B101 17,568 484,489 SH   DFND 12 484,489 0 0
KINDER MORGAN INC DEL COM 49456B101 9 259 SH   DFND 11 259 0 0
KINDER MORGAN INC DEL COM 49456B101 24,610 678,700 SH Call DFND 4 678,700 0 0
KINDER MORGAN INC DEL COM 49456B101 7,252 200,000 SH Put DFND 4 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,255 420,722 SH   DFND 4 420,722 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35 441 SH   DFND 11 441 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,365 55,300 SH   DFND   0 0 55,300
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,460 246,547 SH   DFND 13 11,945 0 234,602
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 216 2,741 SH   DFND 6 2,741 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,794 86,080 SH   DFND 7 86,080 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,026 114,354 SH   DFND 12 114,354 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 816 10,336 SH   DFND 5 10,336 0 0
KINDRED HEALTHCARE INC COM 494580103 148 6,389 SH   DFND 12 6,389 0 0
KINDRED HEALTHCARE INC COM 494580103 148 6,389 SH   DFND   0 0 6,389
KINDRED HEALTHCARE INC COM 494580103 1,561 67,570 SH   DFND 13 67,570 0 0
KINDRED HEALTHCARE INC COM 494580103 5 204 SH   DFND 11 204 0 0
KINDRED HEALTHCARE INC COM 494580103 72 3,100 SH   DFND 14 3,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 257 62,021 SH   DFND 6 62,021 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,880 1,903,500 SH Put DFND 4 1,903,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 547 132,041 SH   DFND 14 132,041 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,366 2,503,938 SH   DFND 13 2,486,660 0 17,278
KINROSS GOLD CORP COM NO PAR 496902404 8,368 2,021,352 SH   DFND 12 2,021,352 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37,117 8,965,400 SH Call DFND 4 8,965,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 290 70,152 SH   DFND 4 70,152 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,006 484,647 SH   DFND 11 484,647 0 0
KINROSS GOLD CORP COM NO PAR 496902404 301 72,587 SH   DFND 9 72,587 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,527 1,093,585 SH   DFND   233,052 0 860,533
KINROSS GOLD CORP COM NO PAR 496902404 12,421 3,000,346 SH   DFND 10 3,000,346 0 0
KIOR INC CL A 497217109 63 175,905 SH   DFND 13 175,905 0 0
KIRBY CORP COM 497266106 2,373 20,254 SH   DFND 12 20,254 0 0
KIRBY CORP COM 497266106 6,567 56,065 SH   DFND 14 56,065 0 0
KIRBY CORP COM 497266106 2,487 21,231 SH   DFND   0 0 21,231
KIRBY CORP COM 497266106 2,480 21,168 SH   DFND 13 20,414 0 754
KIRBY CORP COM 497266106 13 113 SH   DFND 11 113 0 0
KIRKLANDS INC COM 497498105 361 19,451 SH   DFND 13 19,451 0 0
KIRKLANDS INC COM 497498105 1 46 SH   DFND 11 46 0 0
KIRKLANDS INC COM 497498105 33 1,759 SH   DFND   0 0 1,759
KIRKLANDS INC COM 497498105 33 1,759 SH   DFND 12 1,759 0 0
KITE RLTY GROUP TR COM 49803T102 494 80,531 SH   DFND 12 80,531 0 0
KITE RLTY GROUP TR COM 49803T102 220 35,757 SH   DFND   0 0 35,757
KITE RLTY GROUP TR COM 49803T102 167 27,158 SH   DFND 6 27,158 0 0
KITE RLTY GROUP TR COM 49803T102 200 32,551 SH   DFND 11 32,551 0 0
KITE RLTY GROUP TR COM 49803T102 915 148,960 SH   DFND 13 148,960 0 0
KKR & CO L P DEL COM UNITS 48248M102 878 36,089 SH   DFND 14 36,089 0 0
KKR & CO L P DEL COM UNITS 48248M102 32,716 1,344,683 SH   DFND 13 1,850 0 1,342,833
KKR & CO L P DEL COM UNITS 48248M102 274,585 11,285,880 SH   DFND 7 11,285,880 0 0
KKR & CO L P DEL COM UNITS 48248M102 608 25,000 SH   DFND 4 25,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,864 76,600 SH Put DFND 4 76,600 0 0
KLA-TENCOR CORP COM 482480100 8,339 114,802 SH   DFND 14 114,802 0 0
KLA-TENCOR CORP COM 482480100 6,263 86,220 SH   DFND   0 0 86,220
KLA-TENCOR CORP COM 482480100 4,840 66,626 SH   DFND 13 66,359 0 267
KLA-TENCOR CORP COM 482480100 327 4,508 SH   DFND 6 4,508 0 0
KLA-TENCOR CORP COM 482480100 10 144 SH   DFND 11 144 0 0
KLA-TENCOR CORP COM 482480100 8 110 SH   DFND 4 110 0 0
KLA-TENCOR CORP COM 482480100 12,030 165,618 SH   DFND 12 165,618 0 0
KNIGHT TRANSN INC COM 499064103 151 6,362 SH   DFND   0 0 6,362
KNIGHT TRANSN INC COM 499064103 5 193 SH   DFND 11 193 0 0
KNIGHT TRANSN INC COM 499064103 151 6,362 SH   DFND 12 6,362 0 0
KNIGHT TRANSN INC COM 499064103 1,085 45,632 SH   DFND 13 45,632 0 0
KNIGHT TRANSN INC COM 499064103 3,535 148,700 SH   DFND 14 148,700 0 0
KNOLL INC COM NEW 498904200 2 103 SH   DFND 11 103 0 0
KNOLL INC COM NEW 498904200 134 7,732 SH   DFND   0 0 7,732
KNOLL INC COM NEW 498904200 566 32,649 SH   DFND 13 32,649 0 0
KNOLL INC COM NEW 498904200 134 7,732 SH   DFND 12 7,732 0 0
KNOLL INC COM NEW 498904200 891 51,397 SH   DFND 14 51,397 0 0
KNOWLES CORP COM 49926D109 657 21,384 SH   DFND 14 21,384 0 0
KNOWLES CORP COM 49926D109 6 190 SH   DFND 11 190 0 0
KNOWLES CORP COM 49926D109 559 18,193 SH   DFND   0 0 18,193
KNOWLES CORP COM 49926D109 6,739 219,213 SH   DFND 13 219,010 0 203
KNOWLES CORP COM 49926D109 211 6,867 SH   DFND 12 6,867 0 0
KODIAK OIL & GAS CORP COM 50015Q100 456 31,329 SH   DFND 12 31,329 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,643 593,998 SH   DFND 6 593,998 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,085 74,561 SH   DFND   0 0 74,561
KODIAK OIL & GAS CORP COM 50015Q100 133 9,167 SH   DFND 13 0 0 9,167
KOFAX LTD COM USD G5307C105 75 8,744 SH   DFND 14 8,744 0 0
KOFAX LTD COM USD G5307C105 272 31,611 SH   DFND 13 31,611 0 0
KOHLS CORP COM 500255104 7,327 139,093 SH   DFND   0 0 139,093
KOHLS CORP COM 500255104 675 12,810 SH   DFND 6 12,810 0 0
KOHLS CORP COM 500255104 4 82 SH   DFND 11 82 0 0
KOHLS CORP COM 500255104 7,282 138,233 SH   DFND 12 138,233 0 0
KOHLS CORP COM 500255104 3,789 71,918 SH   DFND 13 70,518 0 1,400
KOHLS CORP COM 500255104 4,379 83,133 SH   DFND 14 83,133 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,346 73,873 SH   DFND 13 73,229 0 644
KOPIN CORP COM 500600101 66 20,369 SH   DFND 13 16,119 0 4,250
KOPIN CORP COM 500600101 1 195 SH   DFND 11 195 0 0
KOPIN CORP COM 500600101 61 18,700 SH   DFND 14 18,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 97 2,541 SH   DFND   0 0 2,541
KOPPERS HOLDINGS INC COM 50060P106 536 14,003 SH   DFND 13 14,003 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 66 SH   DFND 11 66 0 0
KOPPERS HOLDINGS INC COM 50060P106 97 2,541 SH   DFND 12 2,541 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 6,869 SH   DFND 6 6,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,835 99,734 SH   DFND 4 99,734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 268 14,591 SH   DFND 13 13,891 0 700
KORN FERRY INTL COM NEW 500643200 2,733 93,048 SH   DFND 14 93,048 0 0
KORN FERRY INTL COM NEW 500643200 189 6,432 SH   DFND 12 6,432 0 0
KORN FERRY INTL COM NEW 500643200 5 166 SH   DFND 11 166 0 0
KORN FERRY INTL COM NEW 500643200 1,231 41,897 SH   DFND 13 41,463 0 434
KORN FERRY INTL COM NEW 500643200 189 6,432 SH   DFND   0 0 6,432
KOSMOS ENERGY LTD SHS G5315B107 2,654 236,289 SH   DFND 13 134,046 0 102,243
KOSMOS ENERGY LTD SHS G5315B107 3,187 283,774 SH   DFND 14 283,774 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 248 SH   DFND 11 248 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,778 213,149 SH   DFND 14 213,149 0 0
KRAFT FOODS GROUP INC COM 50076Q106 683 11,400 SH   DFND 10 11,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,656 44,310 SH   DFND 17 0 0 44,310
KRAFT FOODS GROUP INC COM 50076Q106 28 461 SH   DFND 16 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 56 933 SH   DFND 8 933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,784 46,446 SH   DFND 6 46,446 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,164 19,408 SH   DFND 4 19,408 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27 445 SH   DFND 11 445 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,239 404,326 SH   DFND 12 404,326 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,074 251,441 SH   DFND 13 205,130 0 46,311
KRAFT FOODS GROUP INC COM 50076Q106 50,811 847,548 SH   DFND   16,159 0 831,389
KRATON PERFORMANCE POLYMERS COM 50077C106 87 3,874 SH   DFND   0 0 3,874
KRATON PERFORMANCE POLYMERS COM 50077C106 87 3,874 SH   DFND 12 3,874 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 104 SH   DFND 11 104 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 814 36,354 SH   DFND 13 36,354 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 4,694 SH   DFND 12 4,694 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 394 50,491 SH   DFND 13 50,491 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 26,602 SH   DFND 14 26,602 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 97 SH   DFND 11 97 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 4,694 SH   DFND   0 0 4,694
KRISPY KREME DOUGHNUTS INC COM 501014104 429 26,857 SH   DFND 13 26,857 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 116 7,277 SH   DFND 12 7,277 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6,020 376,710 SH   DFND 14 376,710 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,413 150,996 SH   DFND   143,719 0 7,277
KRISPY KREME DOUGHNUTS INC COM 501014104 2,184 136,699 SH   DFND 3 136,699 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 141 SH   DFND 11 141 0 0
KROGER CO COM 501044101 25 500 SH   DFND 10 500 0 0
KROGER CO COM 501044101 1,805 36,516 SH   DFND 11 36,516 0 0
KROGER CO COM 501044101 13,318 269,441 SH   DFND   0 0 269,441
KROGER CO COM 501044101 12,177 246,347 SH   DFND 4 246,347 0 0
KROGER CO COM 501044101 989 20,003 SH   DFND 6 20,003 0 0
KROGER CO COM 501044101 23,002 465,355 SH   DFND 14 465,355 0 0
KROGER CO COM 501044101 7,642 154,603 SH   DFND 13 140,458 0 14,145
KROGER CO COM 501044101 17,501 354,055 SH   DFND 12 354,055 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH   DFND 11 51 0 0
KRONOS WORLDWIDE INC COM 50105F105 302 19,261 SH   DFND 14 19,261 0 0
KRONOS WORLDWIDE INC COM 50105F105 114 7,300 SH   DFND 6 7,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 560 35,755 SH   DFND 13 35,755 0 0
KT CORP SPONSORED ADR 48268K101 1,003 66,268 SH   DFND 13 66,268 0 0
KT CORP SPONSORED ADR 48268K101 21 1,400 SH   DFND 6 1,400 0 0
KT CORP SPONSORED ADR 48268K101 1,287 85,034 SH   DFND 5 85,034 0 0
KT CORP SPONSORED ADR 48268K101 4,799 317,000 SH   DFND 4 317,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 157 11,018 SH   DFND   0 0 11,018
KULICKE & SOFFA INDS INC COM 501242101 2,837 198,914 SH   DFND 14 198,914 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 245 SH   DFND 11 245 0 0
KULICKE & SOFFA INDS INC COM 501242101 843 59,114 SH   DFND 13 59,114 0 0
KULICKE & SOFFA INDS INC COM 501242101 157 11,018 SH   DFND 12 11,018 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1,783 SH   DFND   0 0 1,783
KYTHERA BIOPHARMACEUTICALS I COM 501570105 219 5,701 SH   DFND 14 5,701 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 31 SH   DFND 11 31 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 158 4,119 SH   DFND 13 3,919 0 200
KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1,783 SH   DFND 12 1,783 0 0
L BRANDS INC COM 501797104 9,030 153,932 SH   DFND   0 0 153,932
L BRANDS INC COM 501797104 2,332 39,760 SH   DFND 14 39,760 0 0
L BRANDS INC COM 501797104 2,385 40,656 SH   DFND 13 40,502 0 154
L BRANDS INC COM 501797104 13,542 230,856 SH   DFND 6 230,856 0 0
L BRANDS INC COM 501797104 21 350 SH   DFND 10 350 0 0
L BRANDS INC COM 501797104 64 1,095 SH   DFND 11 1,095 0 0
L BRANDS INC COM 501797104 10,479 178,644 SH   DFND 12 178,644 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,076 33,754 SH   DFND   0 0 33,754
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,040 33,455 SH   DFND 14 33,455 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,030 25,095 SH   DFND 13 24,928 0 167
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 479 SH   DFND 4 479 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 1,473 SH   DFND 11 1,473 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 2,862 SH   DFND 6 2,862 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,842 81,504 SH   DFND 12 81,504 0 0
LA QUINTA HLDGS INC COM 50420D108 1,466 76,616 SH   DFND 13 76,616 0 0
LA QUINTA HLDGS INC COM 50420D108 55 2,868 SH   DFND 14 2,868 0 0
LA Z BOY INC COM 505336107 4 167 SH   DFND 11 167 0 0
LA Z BOY INC COM 505336107 144 6,195 SH   DFND 12 6,195 0 0
LA Z BOY INC COM 505336107 1,598 68,964 SH   DFND 13 68,964 0 0
LA Z BOY INC COM 505336107 144 6,195 SH   DFND   0 0 6,195
LA Z BOY INC COM 505336107 7,139 308,100 SH   DFND 14 308,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,769 75,868 SH   DFND 12 75,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 2,894 SH   DFND 6 2,894 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,866 37,757 SH   DFND 13 37,657 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,389 42,859 SH   DFND   0 0 42,859
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 34 SH   DFND 11 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2,791 SH   DFND 5 2,791 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,289 22,357 SH   DFND 14 22,357 0 0
LACLEDE GROUP INC COM 505597104 706 14,543 SH   DFND   0 0 14,543
LACLEDE GROUP INC COM 505597104 1,997 41,130 SH   DFND 13 41,130 0 0
LACLEDE GROUP INC COM 505597104 956 19,698 SH   DFND 14 19,698 0 0
LACLEDE GROUP INC COM 505597104 6 133 SH   DFND 11 133 0 0
LACLEDE GROUP INC COM 505597104 172 3,544 SH   DFND 12 3,544 0 0
LADDER CAP CORP CL A 505743104 1 76 SH   DFND 11 76 0 0
LADDER CAP CORP CL A 505743104 247 13,696 SH   DFND 13 13,696 0 0
LADDER CAP CORP CL A 505743104 61 3,399 SH   DFND 14 3,399 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 350 SH   DFND 10 350 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 26,330 SH   DFND 13 26,330 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 109 34,666 SH   DFND 14 34,666 0 0
LAKE SHORE GOLD CORP COM 510728108 1,103 1,205,000 SH   DFND 12 1,205,000 0 0
LAKE SHORE GOLD CORP COM 510728108 21 22,786 SH   DFND 13 22,786 0 0
LAKELAND BANCORP INC COM 511637100 144 13,339 SH   DFND 14 13,339 0 0
LAKELAND BANCORP INC COM 511637100 350 32,436 SH   DFND   0 0 32,436
LAKELAND BANCORP INC COM 511637100 63 5,847 SH   DFND 13 5,847 0 0
LAKELAND BANCORP INC COM 511637100 1 81 SH   DFND 11 81 0 0
LAKELAND FINL CORP COM 511656100 116 3,033 SH   DFND 14 3,033 0 0
LAKELAND FINL CORP COM 511656100 179 4,684 SH   DFND   0 0 4,684
LAKELAND FINL CORP COM 511656100 1 35 SH   DFND 11 35 0 0
LAKELAND FINL CORP COM 511656100 266 6,983 SH   DFND 13 6,983 0 0
LAKELAND FINL CORP COM 511656100 179 4,684 SH   DFND 12 4,684 0 0
LAM RESEARCH CORP COM 512807108 4,281 63,353 SH   DFND 13 25,603 0 37,750
LAM RESEARCH CORP COM 512807108 6,482 95,921 SH   DFND   0 0 95,921
LAM RESEARCH CORP COM 512807108 7,219 106,825 SH   DFND 12 106,825 0 0
LAM RESEARCH CORP COM 512807108 10,258 151,793 SH   DFND 14 151,793 0 0
LAM RESEARCH CORP COM 512807108 9,361 138,513 SH   DFND 6 138,513 0 0
LAM RESEARCH CORP COM 512807108 349 5,163 SH   DFND 4 5,163 0 0
LAM RESEARCH CORP COM 512807108 6 85 SH   DFND 11 85 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7,840 6,300,000 PRN   DFND 12 6,300,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5,289 4,250,000 PRN   DFND 6 4,250,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8,590 6,903,000 PRN   DFND 5 6,903,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5,849 4,700,000 PRN   DFND   0 0 4,700,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 37 30,000 PRN   DFND 13 0 0 30,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8,061 5,900,000 PRN   DFND 6 5,900,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,695 4,900,000 PRN   DFND   0 0 4,900,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,123 3,750,000 PRN   DFND 12 3,750,000 0 0
LAMAR ADVERTISING CO CL A 512815101 3,107 58,614 SH   DFND 13 58,614 0 0
LAMAR ADVERTISING CO CL A 512815101 1,531 28,889 SH   DFND   0 0 28,889
LAMAR ADVERTISING CO CL A 512815101 9 172 SH   DFND 11 172 0 0
LAMAR ADVERTISING CO CL A 512815101 9,183 173,268 SH   DFND 14 173,268 0 0
LAMAR ADVERTISING CO CL A 512815101 482 9,093 SH   DFND 12 9,093 0 0
LANCASTER COLONY CORP COM 513847103 562 5,904 SH   DFND 14 5,904 0 0
LANCASTER COLONY CORP COM 513847103 933 9,807 SH   DFND 13 9,807 0 0
LANCASTER COLONY CORP COM 513847103 199 2,089 SH   DFND 12 2,089 0 0
LANCASTER COLONY CORP COM 513847103 3,768 39,601 SH   DFND   34,982 0 4,619
LANCASTER COLONY CORP COM 513847103 4 44 SH   DFND 11 44 0 0
LANDAUER INC COM 51476K103 91 2,160 SH   DFND 12 2,160 0 0
LANDAUER INC COM 51476K103 366 8,710 SH   DFND 13 8,710 0 0
LANDAUER INC COM 51476K103 147 3,500 SH   DFND 14 3,500 0 0
LANDAUER INC COM 51476K103 91 2,160 SH   DFND   0 0 2,160
LANDAUER INC COM 51476K103 1 30 SH   DFND 11 30 0 0
LANDEC CORP COM 514766104 1 68 SH   DFND 11 68 0 0
LANDEC CORP COM 514766104 161 12,880 SH   DFND 13 12,880 0 0
LANDEC CORP COM 514766104 43 3,458 SH   DFND 14 3,458 0 0
LANDEC CORP COM 514766104 166 13,289 SH   DFND   0 0 13,289
LANDS END INC NEW COM 51509F105 393 11,690 SH   DFND 14 11,690 0 0
LANDS END INC NEW COM 51509F105 63 1,874 SH   DFND   0 0 1,874
LANDS END INC NEW COM 51509F105 243 7,222 SH   DFND 13 7,222 0 0
LANDS END INC NEW COM 51509F105 1 38 SH   DFND 11 38 0 0
LANDS END INC NEW COM 51509F105 17 496 SH   DFND 6 496 0 0
LANDSTAR SYS INC COM 515098101 327 5,112 SH   DFND 12 5,112 0 0
LANDSTAR SYS INC COM 515098101 1,306 20,410 SH   DFND   0 0 20,410
LANDSTAR SYS INC COM 515098101 6 99 SH   DFND 11 99 0 0
LANDSTAR SYS INC COM 515098101 2,286 35,726 SH   DFND 13 35,460 0 266
LANDSTAR SYS INC COM 515098101 863 13,487 SH   DFND 14 13,487 0 0
LANNET INC COM 516012101 999 20,124 SH   DFND 13 20,124 0 0
LANNET INC COM 516012101 1 29 SH   DFND 11 29 0 0
LAREDO PETROLEUM INC COM 516806106 282 9,097 SH   DFND 12 9,097 0 0
LAREDO PETROLEUM INC COM 516806106 5 152 SH   DFND 11 152 0 0
LAREDO PETROLEUM INC COM 516806106 1,217 39,271 SH   DFND 13 39,021 0 250
LAREDO PETROLEUM INC COM 516806106 282 9,097 SH   DFND   0 0 9,097
LAREDO PETROLEUM INC COM 516806106 547 17,656 SH   DFND 14 17,656 0 0
LAREDO PETROLEUM INC COM 516806106 6,330 204,328 SH   DFND 6 204,328 0 0
LAS VEGAS SANDS CORP COM 517834107 891 11,685 SH   DFND 6 11,685 0 0
LAS VEGAS SANDS CORP COM 517834107 15,844 207,876 SH   DFND 14 207,876 0 0
LAS VEGAS SANDS CORP COM 517834107 20,656 271,000 SH   DFND 12 271,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14,911 195,630 SH   DFND   1,400 0 194,230
LAS VEGAS SANDS CORP COM 517834107 12 156 SH   DFND 11 156 0 0
LAS VEGAS SANDS CORP COM 517834107 7,676 100,707 SH   DFND 4 100,707 0 0
LAS VEGAS SANDS CORP COM 517834107 5,801 76,113 SH   DFND 13 31,982 0 44,131
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,770 106,827 SH   DFND 13 104,827 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,074 58,761 SH   DFND 14 58,761 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,595 45,208 SH   DFND   0 0 45,208
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 769 21,780 SH   DFND 6 21,780 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 919 26,052 SH   DFND 11 26,052 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,228 63,146 SH   DFND 12 63,146 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1,419 SH   DFND 4 1,419 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,331 99,201 SH   DFND 4 99,201 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,219 165,334 SH   DFND   72,899 0 92,435
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 608 45,289 SH   DFND 13 45,289 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 240 17,892 SH   DFND 6 17,892 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 5 SH   DFND 11 5 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,627 195,760 SH   DFND 12 195,760 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,112 134,780 SH   DFND 13 134,780 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 123 14,852 SH   DFND   0 0 14,852
LATTICE SEMICONDUCTOR CORP COM 518415104 2 248 SH   DFND 11 248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 807 97,851 SH   DFND 14 97,851 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 123 14,852 SH   DFND 12 14,852 0 0
LAUDER ESTEE COS INC CL A 518439104 12,321 165,913 SH   DFND 12 165,913 0 0
LAUDER ESTEE COS INC CL A 518439104 179 2,413 SH   DFND 11 2,413 0 0
LAUDER ESTEE COS INC CL A 518439104 44,349 597,215 SH   DFND 6 597,215 0 0
LAUDER ESTEE COS INC CL A 518439104 9,835 132,439 SH   DFND 13 73,669 0 58,770
LAUDER ESTEE COS INC CL A 518439104 21,705 292,284 SH   DFND   37,339 0 254,945
LAUDER ESTEE COS INC CL A 518439104 4,580 61,680 SH   DFND 17 0 0 61,680
LAUDER ESTEE COS INC CL A 518439104 10,738 144,606 SH   DFND 14 144,606 0 0
LAUDER ESTEE COS INC CL A 518439104 228 3,073 SH   DFND 4 3,073 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 38 SH   DFND 11 38 0 0
LAYNE CHRISTENSEN CO COM 521050104 135 10,139 SH   DFND 13 9,643 0 496
LAYNE CHRISTENSEN CO COM 521050104 87 6,525 SH   DFND 14 6,525 0 0
LAYNE CHRISTENSEN CO COM 521050104 9,975 750,000 SH   DFND 6 750,000 0 0
LAZARD LTD SHS A G54050102 12,799 248,238 SH   DFND 14 248,238 0 0
LAZARD LTD SHS A G54050102 1,432 27,782 SH   DFND 4 27,782 0 0
LAZARD LTD SHS A G54050102 23,841 462,389 SH   DFND 7 462,389 0 0
LAZARD LTD SHS A G54050102 3,045 59,049 SH   DFND 13 55,998 0 3,051
LDR HLDG CORP COM 50185U105 46 1,857 SH   DFND 14 1,857 0 0
LDR HLDG CORP COM 50185U105 4,657 186,216 SH   DFND 6 186,216 0 0
LDR HLDG CORP COM 50185U105 1 24 SH   DFND 11 24 0 0
LDR HLDG CORP COM 50185U105 531 21,243 SH   DFND 13 21,243 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 120 120,000 PRN   DFND 13 0 0 120,000
LEAPFROG ENTERPRISES INC CL A 52186N106 71 9,641 SH   DFND 14 9,641 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 138 SH   DFND 11 138 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 953 129,629 SH   DFND 12 129,629 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 201 27,324 SH   DFND   0 0 27,324
LEAPFROG ENTERPRISES INC CL A 52186N106 1,133 154,099 SH   DFND 13 140,599 0 13,500
LEAR CORP COM NEW 521865204 15 168 SH   DFND 11 168 0 0
LEAR CORP COM NEW 521865204 68 763 SH   DFND 6 763 0 0
LEAR CORP COM NEW 521865204 61 679 SH   DFND 4 679 0 0
LEAR CORP COM NEW 521865204 865 9,682 SH   DFND   0 0 9,682
LEAR CORP COM NEW 521865204 6,547 73,301 SH   DFND 14 73,301 0 0
LEAR CORP COM NEW 521865204 4,814 53,900 SH   DFND 13 53,900 0 0
LEAR CORP COM NEW 521865204 1,462 16,371 SH   DFND 12 16,371 0 0
LEE ENTERPRISES INC COM 523768109 89 20,022 SH   DFND 14 20,022 0 0
LEE ENTERPRISES INC COM 523768109 89 19,948 SH   DFND 11 19,948 0 0
LEE ENTERPRISES INC COM 523768109 454 102,118 SH   DFND 13 102,118 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 515 16,483 SH   DFND   0 0 16,483
LEGACY RESERVES LP UNIT LP INT 524707304 2,277 72,896 SH   DFND 13 15,521 0 57,375
LEGG MASON INC COM 524901105 2,908 56,679 SH   DFND   0 0 56,679
LEGG MASON INC COM 524901105 3 50 SH   DFND 4 50 0 0
LEGG MASON INC COM 524901105 150 2,916 SH   DFND 6 2,916 0 0
LEGG MASON INC COM 524901105 5,513 107,453 SH   DFND 14 107,453 0 0
LEGG MASON INC COM 524901105 314 6,126 SH   DFND 11 6,126 0 0
LEGG MASON INC COM 524901105 6,251 121,827 SH   DFND 12 121,827 0 0
LEGG MASON INC COM 524901105 1,583 30,846 SH   DFND 13 30,772 0 74
LEGGETT & PLATT INC COM 524660107 3,937 114,858 SH   DFND 12 114,858 0 0
LEGGETT & PLATT INC COM 524660107 1,688 49,247 SH   DFND 6 49,247 0 0
LEGGETT & PLATT INC COM 524660107 1,165 33,977 SH   DFND 13 33,162 0 815
LEGGETT & PLATT INC COM 524660107 877 25,576 SH   DFND 14 25,576 0 0
LEGGETT & PLATT INC COM 524660107 316 9,226 SH   DFND 11 9,226 0 0
LEGGETT & PLATT INC COM 524660107 353 10,290 SH   DFND 16 0 0 10,290
LEGGETT & PLATT INC COM 524660107 28,748 838,625 SH   DFND   0 0 838,625
LEIDOS HLDGS INC COM 525327102 262 6,838 SH   DFND 12 6,838 0 0
LEIDOS HLDGS INC COM 525327102 945 24,638 SH   DFND   0 0 24,638
LENNAR CORP CL A 526057104 185 4,395 SH   DFND 6 4,395 0 0
LENNAR CORP CL A 526057104 589 14,036 SH   DFND 4 14,036 0 0
LENNAR CORP CL A 526057104 1,446 34,437 SH   DFND 14 34,437 0 0
LENNAR CORP CL A 526057104 5,587 133,079 SH   DFND 12 133,079 0 0
LENNAR CORP CL A 526057104 2,242 53,414 SH   DFND 13 51,414 0 2,000
LENNAR CORP CL A 526057104 22 518 SH   DFND 11 518 0 0
LENNAR CORP CL A 526057104 3,316 78,980 SH   DFND   2,000 0 76,980
LENNOX INTL INC COM 526107107 1,985 22,166 SH   DFND 13 21,773 0 393
LENNOX INTL INC COM 526107107 487 5,442 SH   DFND 12 5,442 0 0
LENNOX INTL INC COM 526107107 3,763 42,017 SH   DFND 14 42,017 0 0
LENNOX INTL INC COM 526107107 9 102 SH   DFND 11 102 0 0
LENNOX INTL INC COM 526107107 1,706 19,045 SH   DFND   0 0 19,045
LEUCADIA NATL CORP COM 527288104 215 8,187 SH   DFND 6 8,187 0 0
LEUCADIA NATL CORP COM 527288104 4,091 156,035 SH   DFND   0 0 156,035
LEUCADIA NATL CORP COM 527288104 491 18,742 SH   DFND 11 18,742 0 0
LEUCADIA NATL CORP COM 527288104 6,133 233,907 SH   DFND 13 205,814 0 28,093
LEUCADIA NATL CORP COM 527288104 5,293 201,852 SH   DFND 12 201,852 0 0
LEUCADIA NATL CORP COM 527288104 4,060 154,856 SH   DFND 14 154,856 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 206 4,684 SH   DFND 6 4,684 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 608 13,839 SH   DFND 4 13,839 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,495 79,604 SH   DFND   0 0 79,604
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 65 SH   DFND 11 65 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,331 121,400 SH   DFND 14 121,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,369 53,960 SH   DFND 13 53,960 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,429 100,868 SH   DFND 12 100,868 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 100 10,000 SH   DFND 13 0 0 10,000
LEXICON PHARMACEUTICALS INC COM 528872104 59 36,948 SH   DFND 12 36,948 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 180 112,069 SH   DFND 14 112,069 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 59 36,948 SH   DFND   0 0 36,948
LEXICON PHARMACEUTICALS INC COM 528872104 51 31,619 SH   DFND 13 31,619 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 547 SH   DFND 11 547 0 0
LEXINGTON REALTY TRUST COM 529043101 73 6,642 SH   DFND 14 6,642 0 0
LEXINGTON REALTY TRUST COM 529043101 887 80,558 SH   DFND   0 0 80,558
LEXINGTON REALTY TRUST COM 529043101 788 71,528 SH   DFND 6 71,528 0 0
LEXINGTON REALTY TRUST COM 529043101 31 2,778 SH   DFND 4 2,778 0 0
LEXINGTON REALTY TRUST COM 529043101 632 57,392 SH   DFND 11 57,392 0 0
LEXINGTON REALTY TRUST COM 529043101 1,494 135,672 SH   DFND 12 135,672 0 0
LEXINGTON REALTY TRUST COM 529043101 1,793 162,884 SH   DFND 13 162,884 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 242 4,969 SH   DFND 5 4,969 0 0
LEXMARK INTL NEW CL A 529771107 2,866 59,505 SH   DFND 12 59,505 0 0
LEXMARK INTL NEW CL A 529771107 6 128 SH   DFND 11 128 0 0
LEXMARK INTL NEW CL A 529771107 1,128 23,422 SH   DFND   0 0 23,422
LEXMARK INTL NEW CL A 529771107 3,205 66,555 SH   DFND 13 66,555 0 0
LEXMARK INTL NEW CL A 529771107 13,471 279,717 SH   DFND 14 279,717 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,305 146,162 SH   DFND 4 146,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 134 8,480 SH   DFND   0 0 8,480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 5,890 SH   DFND 6 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 282 17,856 SH   DFND 13 17,856 0 0
LGI HOMES INC COM 50187T106 17 926 SH   DFND 14 926 0 0
LGI HOMES INC COM 50187T106 189 10,332 SH   DFND 13 10,332 0 0
LIBBEY INC COM 529898108 1 52 SH   DFND 11 52 0 0
LIBBEY INC COM 529898108 98 3,686 SH   DFND   0 0 3,686
LIBBEY INC COM 529898108 151 5,686 SH   DFND 13 5,686 0 0
LIBBEY INC COM 529898108 134 5,018 SH   DFND 14 5,018 0 0
LIBBEY INC COM 529898108 98 3,686 SH   DFND 12 3,686 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 17 4,646 SH   DFND 13 4,646 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 15 4,126 SH   DFND 14 4,126 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 48 12,893 SH   DFND 11 12,893 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 15,876 SH   DFND 13 13,779 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,491 101,568 SH   DFND   0 0 101,568
LIBERTY GLOBAL PLC SHS CL A G5480U104 305 6,894 SH   DFND 6 6,894 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 186 SH   DFND 11 186 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,974 135,090 SH   DFND 12 135,090 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,380 551,333 SH   DFND 13 549,139 0 2,194
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,781 40,283 SH   DFND 14 40,283 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,948 46,046 SH   DFND 11 46,046 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,892 588,316 SH   DFND 13 583,234 0 5,082
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,533 319,848 SH   DFND 12 319,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,351 244,646 SH   DFND   0 0 244,646
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,148 121,663 SH   DFND 14 121,663 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 81,895 1,935,590 SH   DFND 4 1,935,590 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 641 15,160 SH   DFND 6 15,160 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,331 249,700 SH Call DFND 4 249,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 436 14,859 SH   DFND 6 14,859 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 350 SH   DFND 11 350 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,505 289,674 SH   DFND 12 289,674 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,642 226,219 SH   DFND   0 0 226,219
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,701 296,350 SH   DFND 14 296,350 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,913 201,401 SH   DFND 13 191,183 0 10,218
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 494 16,826 SH   DFND 4 16,826 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,359 18,410 SH   DFND   0 0 18,410
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 640 8,676 SH   DFND 12 8,676 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,207 16,352 SH   DFND 13 15,506 0 846
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 791 10,719 SH   DFND 14 10,719 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 156 SH   DFND 11 156 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,675 1,250,000 PRN   DFND 12 1,250,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5,226 3,900,000 PRN   DFND 5 3,900,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4,020 3,000,000 PRN   DFND 6 3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,323 31,626 SH   DFND 13 28,977 0 2,649
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,808 152,242 SH   DFND 14 152,242 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,530 47,777 SH   DFND   0 0 47,777
LIBERTY MEDIA CORP DELAWARE CL A 531229102 697 5,100 SH   DFND 5 5,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,602 62,938 SH   DFND 12 62,938 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10 75 SH   DFND 11 75 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 348 2,548 SH   DFND 6 2,548 0 0
LIBERTY PPTY TR SH BEN INT 531172104 76 2,002 SH   DFND 4 2,002 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,066 159,924 SH   DFND 12 159,924 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,625 95,574 SH   DFND 13 95,574 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,383 141,909 SH   DFND   0 0 141,909
LIBERTY PPTY TR SH BEN INT 531172104 1,394 36,751 SH   DFND 11 36,751 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,270 112,584 SH   DFND 14 112,584 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,318 34,747 SH   DFND 6 34,747 0 0
LIFE TIME FITNESS INC COM 53217R207 467 9,587 SH   DFND   0 0 9,587
LIFE TIME FITNESS INC COM 53217R207 1,855 38,050 SH   DFND 14 38,050 0 0
LIFE TIME FITNESS INC COM 53217R207 4 86 SH   DFND 11 86 0 0
LIFE TIME FITNESS INC COM 53217R207 215 4,407 SH   DFND 12 4,407 0 0
LIFE TIME FITNESS INC COM 53217R207 1,664 34,150 SH   DFND 13 34,150 0 0
LIFELOCK INC COM 53224V100 132 9,487 SH   DFND 14 9,487 0 0
LIFELOCK INC COM 53224V100 1 98 SH   DFND 11 98 0 0
LIFELOCK INC COM 53224V100 69 4,919 SH   DFND   0 0 4,919
LIFELOCK INC COM 53224V100 645 46,171 SH   DFND 13 35,531 0 10,640
LIFELOCK INC COM 53224V100 69 4,919 SH   DFND 12 4,919 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,467 23,631 SH   DFND   0 0 23,631
LIFEPOINT HOSPITALS INC COM 53219L109 311 5,003 SH   DFND 12 5,003 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,554 41,121 SH   DFND 13 41,121 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,177 51,156 SH   DFND 14 51,156 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 100 SH   DFND 11 100 0 0
LIFETIME BRANDS INC COM 53222Q103 169 10,766 SH   DFND 13 10,766 0 0
LIFETIME BRANDS INC COM 53222Q103 37 2,342 SH   DFND 14 2,342 0 0
LIFEVANTAGE CORP COM 53222K106 237 164,344 SH   DFND 13 164,344 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 62 SH   DFND 11 62 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 2,134 SH   DFND   0 0 2,134
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,296 20,800 SH   DFND 14 20,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,060 33,074 SH   DFND 13 26,747 0 6,327
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,322 69,387 SH   DFND 12 69,387 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 182 28,677 SH   DFND 13 28,677 0 0
LILLY ELI & CO COM 532457108 21,497 345,779 SH   DFND 14 345,779 0 0
LILLY ELI & CO COM 532457108 56,446 907,937 SH   DFND   10,533 0 897,404
LILLY ELI & CO COM 532457108 3,635 58,476 SH   DFND   0 0 58,476
LILLY ELI & CO COM 532457108 1,648 26,500 SH   DFND 16 0 0 26,500
LILLY ELI & CO COM 532457108 60,589 974,574 SH   DFND 4 974,574 0 0
LILLY ELI & CO COM 532457108 689 11,078 SH   DFND 10 11,078 0 0
LILLY ELI & CO COM 532457108 24 379 SH   DFND 11 379 0 0
LILLY ELI & CO COM 532457108 49,601 797,823 SH   DFND 12 797,823 0 0
LILLY ELI & CO COM 532457108 94,153 1,514,451 SH   DFND 13 179,315 0 1,335,136
LILLY ELI & CO COM 532457108 4,268 68,644 SH   DFND 6 68,644 0 0
LILLY ELI & CO COM 532457108 15,543 250,000 SH Put DFND 4 250,000 0 0
LILLY ELI & CO COM 532457108 119,994 1,930,100 SH Call DFND 4 1,930,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 85 27,830 SH   DFND 13 27,830 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 7,532 SH   DFND 14 7,532 0 0
LIMONEIRA CO COM 532746104 34 1,525 SH   DFND 14 1,525 0 0
LIMONEIRA CO COM 532746104 213 9,680 SH   DFND 13 9,680 0 0
LIN MEDIA LLC CL A COM 532771102 29,773 1,092,578 SH   DFND 14 1,092,578 0 0
LIN MEDIA LLC CL A COM 532771102 1,218 44,681 SH   DFND 13 44,681 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 14 2 0 0
LINCOLN EDL SVCS CORP COM 533535100 150 33,311 SH   DFND 13 33,311 0 0
LINCOLN ELEC HLDGS INC COM 533900106 619 8,864 SH   DFND 12 8,864 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 167 SH   DFND 11 167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,291 32,778 SH   DFND   0 0 32,778
LINCOLN ELEC HLDGS INC COM 533900106 1,270 18,171 SH   DFND 14 18,171 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,168 31,024 SH   DFND 13 28,783 0 2,241
LINCOLN NATL CORP IND COM 534187109 2,553 49,632 SH   DFND 13 45,317 0 4,315
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 4 7 0 0
LINCOLN NATL CORP IND COM 534187109 8,283 161,015 SH   DFND 14 161,015 0 0
LINCOLN NATL CORP IND COM 534187109 8,609 167,362 SH   DFND 12 167,362 0 0
LINCOLN NATL CORP IND COM 534187109 7,019 136,453 SH   DFND   0 0 136,453
LINCOLN NATL CORP IND COM 534187109 851 16,544 SH   DFND 11 16,544 0 0
LINCOLN NATL CORP IND COM 534187109 437 8,498 SH   DFND 6 8,498 0 0
LINDSAY CORP COM 535555106 132 1,564 SH   DFND   0 0 1,564
LINDSAY CORP COM 535555106 132 1,564 SH   DFND 12 1,564 0 0
LINDSAY CORP COM 535555106 3 41 SH   DFND 11 41 0 0
LINDSAY CORP COM 535555106 205 2,423 SH   DFND 4 2,423 0 0
LINDSAY CORP COM 535555106 800 9,468 SH   DFND 13 9,270 0 198
LINEAR TECHNOLOGY CORP COM 535678106 9 182 SH   DFND 11 182 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,607 140,375 SH   DFND 12 140,375 0 0
LINEAR TECHNOLOGY CORP COM 535678106 293 6,222 SH   DFND 6 6,222 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,675 120,570 SH   DFND 13 98,794 0 21,776
LINEAR TECHNOLOGY CORP COM 535678106 8,192 174,049 SH   DFND 14 174,049 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,602 119,023 SH   DFND   0 0 119,023
LINKEDIN CORP COM CL A 53578A108 15,228 88,806 SH   DFND 14 88,806 0 0
LINKEDIN CORP COM CL A 53578A108 69 400 SH   DFND 10 400 0 0
LINKEDIN CORP COM CL A 53578A108 16,290 95,000 SH Put DFND 4 95,000 0 0
LINKEDIN CORP COM CL A 53578A108 14,959 87,240 SH   DFND 4 87,240 0 0
LINKEDIN CORP COM CL A 53578A108 1,354 7,896 SH   DFND 13 3,135 0 4,761
LINKEDIN CORP COM CL A 53578A108 10,896 63,547 SH   DFND 12 63,547 0 0
LINKEDIN CORP COM CL A 53578A108 471 2,749 SH   DFND 6 2,749 0 0
LINKEDIN CORP COM CL A 53578A108 200 1,167 SH   DFND 11 1,167 0 0
LINKEDIN CORP COM CL A 53578A108 7,765 45,283 SH   DFND   373 0 44,910
LINN ENERGY LLC UNIT LTD LIAB 536020100 780 24,108 SH   DFND 7 24,108 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,096 33,881 SH   DFND   0 0 33,881
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,831 56,586 SH   DFND 13 8,625 0 47,961
LINNCO LLC COMSHS LTD INT 535782106 3,158 100,929 SH   DFND 14 100,929 0 0
LINNCO LLC COMSHS LTD INT 535782106 9 278 SH   DFND 11 278 0 0
LINNCO LLC COMSHS LTD INT 535782106 647 20,685 SH   DFND 13 17,262 0 3,423
LINNCO LLC COMSHS LTD INT 535782106 424 13,539 SH   DFND 12 13,539 0 0
LINNCO LLC COMSHS LTD INT 535782106 484 15,471 SH   DFND 7 15,471 0 0
LINNCO LLC COMSHS LTD INT 535782106 936 29,909 SH   DFND   0 0 29,909
LIONBRIDGE TECHNOLOGIES INC COM 536252109 649 109,283 SH   DFND 13 109,283 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3,307 SH   DFND 12 3,307 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 126 21,288 SH   DFND 14 21,288 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 147 SH   DFND 11 147 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3,307 SH   DFND   0 0 3,307
LIONS GATE ENTMNT CORP COM NEW 535919203 527 18,456 SH   DFND 14 18,456 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 259 9,075 SH   DFND   0 0 9,075
LIONS GATE ENTMNT CORP COM NEW 535919203 851 29,786 SH   DFND 13 16,986 0 12,800
LIONS GATE ENTMNT CORP COM NEW 535919203 14 500 SH   DFND 10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 192 SH   DFND 11 192 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 259 9,075 SH   DFND 12 9,075 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 29 1,000 SH   DFND 4 1,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 3,027 SH   DFND 12 3,027 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 85 SH   DFND 11 85 0 0
LIQUIDITY SERVICES INC COM 53635B107 224 14,212 SH   DFND 13 14,212 0 0
LIQUIDITY SERVICES INC COM 53635B107 5,213 330,800 SH   DFND 14 330,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 102 6,499 SH   DFND   0 0 6,499
LITHIA MTRS INC CL A 536797103 66 700 SH   DFND 17 0 0 700
LITHIA MTRS INC CL A 536797103 291 3,090 SH   DFND   0 0 3,090
LITHIA MTRS INC CL A 536797103 3,871 41,149 SH   DFND 13 40,147 0 1,002
LITHIA MTRS INC CL A 536797103 7 78 SH   DFND 11 78 0 0
LITHIA MTRS INC CL A 536797103 291 3,090 SH   DFND 12 3,090 0 0
LITTELFUSE INC COM 537008104 363 3,900 SH   DFND 14 3,900 0 0
LITTELFUSE INC COM 537008104 1,026 11,034 SH   DFND 13 11,034 0 0
LITTELFUSE INC COM 537008104 7 76 SH   DFND 11 76 0 0
LITTELFUSE INC COM 537008104 9 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 314 3,380 SH   DFND   0 0 3,380
LITTELFUSE INC COM 537008104 269 2,890 SH   DFND 12 2,890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,498 60,692 SH   DFND   0 0 60,692
LIVE NATION ENTERTAINMENT IN COM 538034109 2,755 111,571 SH   DFND 14 111,571 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,779 234,062 SH   DFND 13 227,828 0 6,234
LIVE NATION ENTERTAINMENT IN COM 538034109 7 298 SH   DFND 11 298 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 417 16,876 SH   DFND 12 16,876 0 0
LIVEDEAL INC COM NEW 538144304 86 19,623 SH   DFND 13 19,623 0 0
LIVEPERSON INC COM 538146101 520 51,239 SH   DFND 13 51,239 0 0
LIVEPERSON INC COM 538146101 310 30,587 SH   DFND   0 0 30,587
LIVEPERSON INC COM 538146101 2 174 SH   DFND 11 174 0 0
LIVEPERSON INC COM 538146101 398 39,200 SH   DFND 14 39,200 0 0
LIVEPERSON INC COM 538146101 73 7,233 SH   DFND 12 7,233 0 0
LKQ CORP COM 501889208 7,113 266,520 SH   DFND 16 0 0 266,520
LKQ CORP COM 501889208 4,929 184,666 SH   DFND   0 0 184,666
LKQ CORP COM 501889208 7,478 280,186 SH   DFND 14 280,186 0 0
LKQ CORP COM 501889208 8,208 307,533 SH   DFND 6 307,533 0 0
LKQ CORP COM 501889208 14,866 557,000 SH   DFND 12 557,000 0 0
LKQ CORP COM 501889208 3 115 SH   DFND 11 115 0 0
LKQ CORP COM 501889208 4,070 152,510 SH   DFND 13 152,422 0 88
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,049 204,031 SH   DFND 13 198,500 0 5,531
LMI AEROSPACE INC COM 502079106 9 697 SH   DFND 14 697 0 0
LMI AEROSPACE INC COM 502079106 127 9,672 SH   DFND 13 9,672 0 0
LMP CORPORATE LN FD INC COM 50208B100 1,516 126,156 SH   DFND 13 156 0 126,000
LOCAL CORP COM 53954W104 15 7,000 SH   DFND   7,000 0 0
LOCAL CORP COM 53954W104 14 6,754 SH   DFND 13 6,754 0 0
LOCKHEED MARTIN CORP COM 539830109 448 2,788 SH   DFND 4 2,788 0 0
LOCKHEED MARTIN CORP COM 539830109 1,964 12,221 SH   DFND 11 12,221 0 0
LOCKHEED MARTIN CORP COM 539830109 35,488 220,790 SH   DFND   0 0 220,790
LOCKHEED MARTIN CORP COM 539830109 27,735 172,556 SH   DFND 12 172,556 0 0
LOCKHEED MARTIN CORP COM 539830109 9,777 60,831 SH   DFND 13 55,360 0 5,471
LOCKHEED MARTIN CORP COM 539830109 10,628 66,123 SH   DFND 14 66,123 0 0
LOCKHEED MARTIN CORP COM 539830109 3,519 21,892 SH   DFND 6 21,892 0 0
LOCKHEED MARTIN CORP COM 539830109 2,411 15,000 SH Call DFND 4 15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,027 49,940 SH   DFND 16 0 0 49,940
LOCKHEED MARTIN CORP COM 539830109 64 400 SH   DFND 10 400 0 0
LOEWS CORP COM 540424108 7,153 162,527 SH   DFND   0 0 162,527
LOEWS CORP COM 540424108 517 11,745 SH   DFND 6 11,745 0 0
LOEWS CORP COM 540424108 19 433 SH   DFND 11 433 0 0
LOEWS CORP COM 540424108 9,457 214,889 SH   DFND 12 214,889 0 0
LOEWS CORP COM 540424108 9,158 208,080 SH   DFND 13 172,815 0 35,265
LOEWS CORP COM 540424108 6,711 152,484 SH   DFND 14 152,484 0 0
LOGITECH INTL S A SHS H50430232 11,319 868,697 SH   DFND 11 868,697 0 0
LOGITECH INTL S A SHS H50430232 20,714 1,589,700 SH Put DFND   1,589,700 0 0
LOGITECH INTL S A SHS H50430232 80,048 6,143,340 SH   DFND 12 6,143,340 0 0
LOGITECH INTL S A SHS H50430232 20 1,503 SH   DFND 4 1,503 0 0
LOGITECH INTL S A SHS H50430232 782 60,000 SH   DFND 6 60,000 0 0
LOGITECH INTL S A SHS H50430232 503 38,567 SH   DFND 13 36,187 0 2,380
LOGITECH INTL S A SHS H50430232 3,706 284,400 SH Call DFND   284,400 0 0
LOGITECH INTL S A SHS H50430232 23,619 1,812,698 SH   DFND   1,134,502 0 678,196
LOGITECH INTL S A SHS H50430232 795 61,000 SH   DFND 5 61,000 0 0
LOGITECH INTL S A SHS H50430232 41 3,145 SH   DFND 16 0 0 3,145
LOGITECH INTL S A SHS H50430232 124 9,500 SH   DFND 10 9,500 0 0
LOGMEIN INC COM 54142L109 121 2,600 SH   DFND 14 2,600 0 0
LOGMEIN INC COM 54142L109 3 73 SH   DFND 11 73 0 0
LOGMEIN INC COM 54142L109 124 2,659 SH   DFND 12 2,659 0 0
LOGMEIN INC COM 54142L109 124 2,659 SH   DFND   0 0 2,659
LOGMEIN INC COM 54142L109 1,859 39,882 SH   DFND 13 39,882 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 27 SH   DFND 11 27 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 915 12,582 SH   DFND 13 10,932 0 1,650
LORAL SPACE & COMMUNICATNS I COM 543881106 310 4,271 SH   DFND 14 4,271 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 97 1,335 SH   DFND 12 1,335 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 97 1,335 SH   DFND   0 0 1,335
LORILLARD INC COM 544147101 695 11,401 SH   DFND 6 11,401 0 0
LORILLARD INC COM 544147101 14,437 236,795 SH   DFND 12 236,795 0 0
LORILLARD INC COM 544147101 11,985 196,568 SH   DFND   0 0 196,568
LORILLARD INC COM 544147101 12,061 197,821 SH   DFND 13 80,092 0 117,729
LORILLARD INC COM 544147101 11,811 193,718 SH   DFND 14 193,718 0 0
LORILLARD INC COM 544147101 1,016 16,665 SH   DFND 4 16,665 0 0
LORILLARD INC COM 544147101 8 135 SH   DFND 11 135 0 0
LOUISIANA PAC CORP COM 546347105 257 17,117 SH   DFND 12 17,117 0 0
LOUISIANA PAC CORP COM 546347105 1,226 81,640 SH   DFND 14 81,640 0 0
LOUISIANA PAC CORP COM 546347105 7,208 479,879 SH   DFND 13 479,879 0 0
LOUISIANA PAC CORP COM 546347105 999 66,494 SH   DFND 4 66,494 0 0
LOUISIANA PAC CORP COM 546347105 5 324 SH   DFND 11 324 0 0
LOUISIANA PAC CORP COM 546347105 719 47,890 SH   DFND   0 0 47,890
LOWES COS INC COM 548661107 19 397 SH   DFND 11 397 0 0
LOWES COS INC COM 548661107 17,883 372,634 SH   DFND 13 335,630 0 37,004
LOWES COS INC COM 548661107 13,944 290,560 SH   DFND 14 290,560 0 0
LOWES COS INC COM 548661107 1,622 33,793 SH   DFND 6 33,793 0 0
LOWES COS INC COM 548661107 47,587 991,605 SH   DFND 12 991,605 0 0
LOWES COS INC COM 548661107 158 3,298 SH   DFND 4 3,298 0 0
LOWES COS INC COM 548661107 54,624 1,138,227 SH   DFND 8 1,138,227 0 0
LOWES COS INC COM 548661107 45,967 957,845 SH   DFND   0 0 957,845
LOWES COS INC COM 548661107 192 4,000 SH   DFND 10 4,000 0 0
LPL FINL HLDGS INC COM 50212V100 472 9,488 SH   DFND   0 0 9,488
LPL FINL HLDGS INC COM 50212V100 2,793 56,152 SH   DFND 14 56,152 0 0
LPL FINL HLDGS INC COM 50212V100 9 178 SH   DFND 11 178 0 0
LPL FINL HLDGS INC COM 50212V100 3,628 72,947 SH   DFND 12 72,947 0 0
LPL FINL HLDGS INC COM 50212V100 2,419 48,629 SH   DFND 13 48,629 0 0
LRR ENERGY LP COM 50214A104 286 15,998 SH   DFND 13 15,998 0 0
LSB INDS INC COM 502160104 112 2,682 SH   DFND 12 2,682 0 0
LSB INDS INC COM 502160104 112 2,682 SH   DFND   0 0 2,682
LSB INDS INC COM 502160104 3 61 SH   DFND 11 61 0 0
LSB INDS INC COM 502160104 634 15,224 SH   DFND 13 15,224 0 0
LSI INDS INC COM 50216C108 40 4,975 SH   DFND 14 4,975 0 0
LSI INDS INC COM 50216C108 43 5,348 SH   DFND 13 5,348 0 0
LTC PPTYS INC COM 502175102 368 9,435 SH   DFND   0 0 9,435
LTC PPTYS INC COM 502175102 995 25,474 SH   DFND 14 25,474 0 0
LTC PPTYS INC COM 502175102 699 17,904 SH   DFND 13 17,904 0 0
LTC PPTYS INC COM 502175102 280 7,176 SH   DFND 6 7,176 0 0
LTC PPTYS INC COM 502175102 341 8,745 SH   DFND 11 8,745 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 4 1 0 0
LTC PPTYS INC COM 502175102 850 21,776 SH   DFND 12 21,776 0 0
LUBYS INC COM 549282101 64 10,942 SH   DFND 14 10,942 0 0
LUBYS INC COM 549282101 172 29,225 SH   DFND 13 29,225 0 0
LULULEMON ATHLETICA INC COM 550021109 112 2,758 SH   DFND 6 2,758 0 0
LULULEMON ATHLETICA INC COM 550021109 7,569 186,985 SH   DFND 13 109,945 0 77,040
LULULEMON ATHLETICA INC COM 550021109 1,942 47,965 SH   DFND   0 0 47,965
LULULEMON ATHLETICA INC COM 550021109 2,546 62,901 SH   DFND 12 62,901 0 0
LULULEMON ATHLETICA INC COM 550021109 1 15 SH   DFND 14 15 0 0
LULULEMON ATHLETICA INC COM 550021109 8,477 209,400 SH Put DFND 4 209,400 0 0
LULULEMON ATHLETICA INC COM 550021109 51 1,252 SH   DFND 10 1,252 0 0
LULULEMON ATHLETICA INC COM 550021109 2 40 SH   DFND 11 40 0 0
LULULEMON ATHLETICA INC COM 550021109 48,382 1,195,200 SH Call DFND 4 1,195,200 0 0
LULULEMON ATHLETICA INC COM 550021109 11,012 272,030 SH   DFND 4 272,030 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 224 2,946 SH   DFND 12 2,946 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,916 51,565 SH   DFND 13 51,565 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 93 SH   DFND 11 93 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 1,300 SH   DFND 4 1,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,412 71,263 SH   DFND 14 71,263 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 150 SH   DFND 10 150 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 613 8,067 SH   DFND   0 0 8,067
LUMINEX CORP DEL COM 55027E102 2 127 SH   DFND 11 127 0 0
LUMINEX CORP DEL COM 55027E102 89 5,163 SH   DFND 12 5,163 0 0
LUMINEX CORP DEL COM 55027E102 89 5,163 SH   DFND   0 0 5,163
LUMINEX CORP DEL COM 55027E102 633 36,900 SH   DFND 14 36,900 0 0
LUMINEX CORP DEL COM 55027E102 1,017 59,292 SH   DFND 13 59,292 0 0
LUMOS NETWORKS CORP COM 550283105 1 62 SH   DFND 11 62 0 0
LUMOS NETWORKS CORP COM 550283105 148 10,194 SH   DFND 13 10,194 0 0
LUMOS NETWORKS CORP COM 550283105 28 1,950 SH   DFND   0 0 1,950
LUMOS NETWORKS CORP COM 550283105 28 1,950 SH   DFND 12 1,950 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18 508 SH   DFND 14 508 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,569 98,963 SH   DFND 6 98,963 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 703 19,506 SH   DFND 13 19,506 0 0
LYDALL INC DEL COM 550819106 498 18,191 SH   DFND 13 18,191 0 0
LYDALL INC DEL COM 550819106 0 17 SH   DFND 11 17 0 0
LYON WILLIAM HOMES CL A NEW 552074700 69 2,253 SH   DFND 14 2,253 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 35 SH   DFND 11 35 0 0
LYON WILLIAM HOMES CL A NEW 552074700 480 15,774 SH   DFND 13 15,774 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1,650 SH   DFND 10 1,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,037 113,030 SH   DFND 16 0 0 113,030
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,441 96,681 SH   DFND 6 96,681 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,789 264,096 SH   DFND   0 0 264,096
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 1,931 SH   DFND 13 0 0 1,931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,511 353,419 SH   DFND 12 353,419 0 0
M & T BK CORP COM 55261F104 2,607 21,014 SH   DFND 13 19,649 0 1,365
M & T BK CORP COM 55261F104 6 46 SH   DFND 11 46 0 0
M & T BK CORP COM 55261F104 9,143 73,708 SH   DFND 12 73,708 0 0
M & T BK CORP COM 55261F104 455 3,671 SH   DFND 6 3,671 0 0
M & T BK CORP COM 55261F104 7,964 64,196 SH   DFND 14 64,196 0 0
M & T BK CORP COM 55261F104 6,787 54,715 SH   DFND   0 0 54,715
M D C HLDGS INC COM 552676108 2,095 69,175 SH   DFND 13 66,175 0 3,000
M D C HLDGS INC COM 552676108 137 4,522 SH   DFND 12 4,522 0 0
M D C HLDGS INC COM 552676108 786 25,933 SH   DFND 14 25,933 0 0
M D C HLDGS INC COM 552676108 3 83 SH   DFND 11 83 0 0
M D C HLDGS INC COM 552676108 406 13,420 SH   DFND   0 0 13,420
M/I HOMES INC COM 55305B101 408 16,814 SH   DFND   0 0 16,814
M/I HOMES INC COM 55305B101 1,080 44,487 SH   DFND 14 44,487 0 0
M/I HOMES INC COM 55305B101 2 78 SH   DFND 11 78 0 0
M/I HOMES INC COM 55305B101 96 3,976 SH   DFND 12 3,976 0 0
M/I HOMES INC COM 55305B101 185 7,602 SH   DFND 13 7,602 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 30 SH   DFND 11 30 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 44 1,955 SH   DFND 14 1,955 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 189 8,429 SH   DFND 13 8,429 0 0
MACATAWA BK CORP COM 554225102 29 5,638 SH   DFND 13 5,638 0 0
MACATAWA BK CORP COM 554225102 38 7,399 SH   DFND 14 7,399 0 0
MACERICH CO COM 554382101 10,036 150,345 SH   DFND 12 150,345 0 0
MACERICH CO COM 554382101 6,093 91,278 SH   DFND   0 0 91,278
MACERICH CO COM 554382101 1,460 21,866 SH   DFND 13 21,866 0 0
MACERICH CO COM 554382101 2,315 34,686 SH   DFND 11 34,686 0 0
MACERICH CO COM 554382101 2,212 33,141 SH   DFND 6 33,141 0 0
MACERICH CO COM 554382101 7,005 104,948 SH   DFND 14 104,948 0 0
MACERICH CO COM 554382101 124 1,864 SH   DFND 4 1,864 0 0
MACK CALI RLTY CORP COM 554489104 391 18,218 SH   DFND 6 18,218 0 0
MACK CALI RLTY CORP COM 554489104 472 21,993 SH   DFND 11 21,993 0 0
MACK CALI RLTY CORP COM 554489104 19 879 SH   DFND 4 879 0 0
MACK CALI RLTY CORP COM 554489104 1,437 66,883 SH   DFND   0 0 66,883
MACK CALI RLTY CORP COM 554489104 2,753 128,187 SH   DFND 14 128,187 0 0
MACK CALI RLTY CORP COM 554489104 3,057 142,305 SH   DFND 13 139,290 0 3,015
MACK CALI RLTY CORP COM 554489104 1,159 53,935 SH   DFND 12 53,935 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 691 11,074 SH   DFND 13 11,074 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 120 SH   DFND 11 120 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,007 192,507 SH   DFND 14 192,507 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 150 2,400 SH   DFND 5 2,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5,613 SH   DFND   0 0 5,613
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5,613 SH   DFND 12 5,613 0 0
MACROGENICS INC COM 556099109 22 1,023 SH   DFND   0 0 1,023
MACROGENICS INC COM 556099109 461 21,226 SH   DFND 13 21,226 0 0
MACROGENICS INC COM 556099109 57 2,603 SH   DFND 14 2,603 0 0
MACROGENICS INC COM 556099109 22 1,023 SH   DFND 12 1,023 0 0
MACROGENICS INC COM 556099109 1 41 SH   DFND 11 41 0 0
MACYS INC COM 55616P104 17,279 297,819 SH   DFND 12 297,819 0 0
MACYS INC COM 55616P104 12,435 214,322 SH   DFND   300 0 214,022
MACYS INC COM 55616P104 1,208 20,819 SH   DFND 4 20,819 0 0
MACYS INC COM 55616P104 7,122 122,750 SH   DFND 5 122,750 0 0
MACYS INC COM 55616P104 9,064 156,228 SH   DFND 14 156,228 0 0
MACYS INC COM 55616P104 8 142 SH   DFND 11 142 0 0
MACYS INC COM 55616P104 5,084 87,630 SH   DFND 13 75,051 0 12,579
MACYS INC COM 55616P104 706 12,171 SH   DFND 6 12,171 0 0
MACYS INC COM 55616P104 4,061 70,000 SH   DFND 10 70,000 0 0
MADDEN STEVEN LTD COM 556269108 249 7,246 SH   DFND 12 7,246 0 0
MADDEN STEVEN LTD COM 556269108 127 3,700 SH   DFND 14 3,700 0 0
MADDEN STEVEN LTD COM 556269108 7 193 SH   DFND 11 193 0 0
MADDEN STEVEN LTD COM 556269108 3,148 91,790 SH   DFND 13 52,074 0 39,716
MADDEN STEVEN LTD COM 556269108 338 9,845 SH   DFND   0 0 9,845
MADISON SQUARE GARDEN CO CL A 55826P100 1,201 19,238 SH   DFND   0 0 19,238
MADISON SQUARE GARDEN CO CL A 55826P100 548 8,776 SH   DFND 14 8,776 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 394 6,306 SH   DFND 12 6,306 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8 135 SH   DFND 11 135 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 230 3,681 SH   DFND 13 1,631 0 2,050
MAG SILVER CORP COM 55903Q104 60 6,358 SH   DFND 13 6,358 0 0
MAG SILVER CORP COM 55903Q104 50 5,262 SH   DFND 11 5,262 0 0
MAGELLAN HEALTH INC COM NEW 559079207 324 5,211 SH   DFND   0 0 5,211
MAGELLAN HEALTH INC COM NEW 559079207 4,709 75,662 SH   DFND 14 75,662 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,172 50,959 SH   DFND 13 17,107 0 33,852
MAGELLAN HEALTH INC COM NEW 559079207 186 2,981 SH   DFND 12 2,981 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 88 SH   DFND 11 88 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,705 151,179 SH   DFND   0 0 151,179
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,286 27,200 SH   DFND 14 27,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75,958 903,837 SH   DFND 13 8,267 0 895,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,373 516,102 SH   DFND 7 516,102 0 0
MAGNA INTL INC COM 559222401 229 2,125 SH   DFND   0 0 2,125
MAGNA INTL INC COM 559222401 3,911 36,300 SH   DFND 16 0 0 36,300
MAGNA INTL INC COM 559222401 233,568 2,167,688 SH   DFND 9 2,167,688 0 0
MAGNA INTL INC COM 559222401 20,995 194,846 SH   DFND 12 194,846 0 0
MAGNA INTL INC COM 559222401 6,149 57,065 SH   DFND 11 57,065 0 0
MAGNA INTL INC COM 559222401 8,002 74,260 SH   DFND 13 73,743 0 517
MAGNA INTL INC COM 559222401 18,308 169,913 SH   DFND   2,755 0 167,158
MAGNA INTL INC COM 559222401 1,084 10,061 SH   DFND 6 10,061 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 70 SH   DFND 11 70 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 59 4,216 SH   DFND 12 4,216 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 154 10,928 SH   DFND 13 10,928 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 59 4,216 SH   DFND   0 0 4,216
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 2,140 SH   DFND 14 2,140 0 0
MAGNEGAS CORP COM NEW 55939L202 17 11,722 SH   DFND 13 11,722 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 373 SH   DFND 11 373 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,731 455,000 SH Put DFND 4 455,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 162 19,759 SH   DFND   0 0 19,759
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,822 222,165 SH   DFND 13 220,665 0 1,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 162 19,759 SH   DFND 12 19,759 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 638 77,822 SH   DFND 14 77,822 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 116 SH   DFND 11 116 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,089 90,048 SH   DFND 13 90,048 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 84 6,950 SH   DFND 14 6,950 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 5 SH   DFND 14 5 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,998 60,675 SH   DFND 13 60,675 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 115 6,673 SH   DFND 14 6,673 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 69 3,996 SH   DFND 13 3,996 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 323 9,192 SH   DFND 13 9,192 0 0
MALIBU BOATS INC COM CL A 56117J100 279 13,862 SH   DFND 13 13,862 0 0
MALIBU BOATS INC COM CL A 56117J100 9 463 SH   DFND 14 463 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 127 SH   DFND 11 127 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,781 22,255 SH   DFND   0 0 22,255
MALLINCKRODT PUB LTD CO SHS G5785G107 3,943 49,272 SH   DFND 13 48,920 0 352
MALLINCKRODT PUB LTD CO SHS G5785G107 1,218 15,224 SH   DFND 14 15,224 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH   DFND 10 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,137 39,200 SH Call DFND 4 39,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 534 6,669 SH   DFND 12 6,669 0 0
MANHATTAN ASSOCS INC COM 562750109 324 9,397 SH   DFND 12 9,397 0 0
MANHATTAN ASSOCS INC COM 562750109 324 9,397 SH   DFND   0 0 9,397
MANHATTAN ASSOCS INC COM 562750109 1,196 34,737 SH   DFND 13 34,737 0 0
MANHATTAN ASSOCS INC COM 562750109 729 21,184 SH   DFND 14 21,184 0 0
MANHATTAN ASSOCS INC COM 562750109 8 245 SH   DFND 11 245 0 0
MANITEX INTL INC COM 563420108 192 11,834 SH   DFND 13 11,834 0 0
MANITEX INTL INC COM 563420108 15 896 SH   DFND 14 896 0 0
MANITOWOC INC COM 563571108 1,094 33,302 SH   DFND   0 0 33,302
MANITOWOC INC COM 563571108 9 286 SH   DFND 11 286 0 0
MANITOWOC INC COM 563571108 496 15,105 SH   DFND 12 15,105 0 0
MANITOWOC INC COM 563571108 583 17,746 SH   DFND 14 17,746 0 0
MANITOWOC INC COM 563571108 5,738 174,630 SH   DFND 13 152,775 0 21,855
MANNING & NAPIER INC CL A 56382Q102 169 9,785 SH   DFND 14 9,785 0 0
MANNING & NAPIER INC CL A 56382Q102 319 18,500 SH   DFND 13 18,500 0 0
MANNKIND CORP COM 56400P201 5 463 SH   DFND 11 463 0 0
MANNKIND CORP COM 56400P201 973 88,816 SH   DFND 14 88,816 0 0
MANNKIND CORP COM 56400P201 249 22,729 SH   DFND   0 0 22,729
MANNKIND CORP COM 56400P201 249 22,729 SH   DFND 12 22,729 0 0
MANNKIND CORP COM 56400P201 100 9,160 SH   DFND 10 9,160 0 0
MANNKIND CORP COM 56400P201 992 90,526 SH   DFND 13 90,526 0 0
MANPOWERGROUP INC COM 56418H100 4,575 53,918 SH   DFND   1,830 0 52,088
MANPOWERGROUP INC COM 56418H100 4,907 57,828 SH   DFND 13 40,007 0 17,821
MANPOWERGROUP INC COM 56418H100 7,257 85,530 SH   DFND 12 85,530 0 0
MANPOWERGROUP INC COM 56418H100 229 2,697 SH   DFND 6 2,697 0 0
MANPOWERGROUP INC COM 56418H100 3 30 SH   DFND 11 30 0 0
MANPOWERGROUP INC COM 56418H100 8,460 99,702 SH   DFND 14 99,702 0 0
MANPOWERGROUP INC COM 56418H100 34 400 SH   DFND 17 0 0 400
MANTECH INTL CORP CL A 564563104 59 2,000 SH   DFND 14 2,000 0 0
MANTECH INTL CORP CL A 564563104 105 3,544 SH   DFND 12 3,544 0 0
MANTECH INTL CORP CL A 564563104 2 77 SH   DFND 11 77 0 0
MANTECH INTL CORP CL A 564563104 777 26,327 SH   DFND 13 26,327 0 0
MANTECH INTL CORP CL A 564563104 105 3,544 SH   DFND   0 0 3,544
MANULIFE FINL CORP COM 56501R106 22,722 1,143,544 SH   DFND 12 1,143,544 0 0
MANULIFE FINL CORP COM 56501R106 1,761 88,641 SH   DFND 6 88,641 0 0
MANULIFE FINL CORP COM 56501R106 28,054 1,411,872 SH   DFND   6,800 0 1,405,072
MANULIFE FINL CORP COM 56501R106 2,888 145,325 SH   DFND 9 145,325 0 0
MANULIFE FINL CORP COM 56501R106 17,571 884,283 SH   DFND 11 884,283 0 0
MANULIFE FINL CORP COM 56501R106 13,731 691,022 SH   DFND 4 691,022 0 0
MANULIFE FINL CORP COM 56501R106 4,550 228,992 SH   DFND 13 227,537 0 1,455
MANULIFE FINL CORP COM 56501R106 5,061 254,700 SH   DFND 16 0 0 254,700
MARATHON OIL CORP COM 565849106 1,138 28,500 SH   DFND 5 28,500 0 0
MARATHON OIL CORP COM 565849106 3,648 91,384 SH   DFND 6 91,384 0 0
MARATHON OIL CORP COM 565849106 1,793 44,925 SH   DFND 11 44,925 0 0
MARATHON OIL CORP COM 565849106 17,829 446,630 SH   DFND 12 446,630 0 0
MARATHON OIL CORP COM 565849106 23,072 577,947 SH   DFND   80 0 577,867
MARATHON OIL CORP COM 565849106 160 4,000 SH   DFND 10 4,000 0 0
MARATHON OIL CORP COM 565849106 70 1,758 SH   DFND 4 1,758 0 0
MARATHON OIL CORP COM 565849106 15,532 389,078 SH   DFND 14 389,078 0 0
MARATHON OIL CORP COM 565849106 8,884 222,546 SH   DFND 13 162,349 0 60,197
MARATHON PETE CORP COM 56585A102 18,839 241,311 SH   DFND 12 241,311 0 0
MARATHON PETE CORP COM 56585A102 9 114 SH   DFND 11 114 0 0
MARATHON PETE CORP COM 56585A102 1,515 19,400 SH Put DFND 4 19,400 0 0
MARATHON PETE CORP COM 56585A102 126 1,609 SH   DFND 4 1,609 0 0
MARATHON PETE CORP COM 56585A102 14,288 183,019 SH   DFND 6 183,019 0 0
MARATHON PETE CORP COM 56585A102 19,011 243,515 SH   DFND   1,837 0 241,678
MARATHON PETE CORP COM 56585A102 2,850 36,500 SH   DFND 16 0 0 36,500
MARATHON PETE CORP COM 56585A102 11,348 145,357 SH   DFND 14 145,357 0 0
MARATHON PETE CORP COM 56585A102 14,413 184,617 SH   DFND 13 155,973 0 28,644
MARATHON PETE CORP COM 56585A102 2,818 36,100 SH Call DFND 4 36,100 0 0
MARCHEX INC CL B 56624R108 1 70 SH   DFND 11 70 0 0
MARCHEX INC CL B 56624R108 26 2,165 SH   DFND   0 0 2,165
MARCHEX INC CL B 56624R108 754 62,735 SH   DFND 13 62,735 0 0
MARCHEX INC CL B 56624R108 92 7,684 SH   DFND 14 7,684 0 0
MARCHEX INC CL B 56624R108 26 2,165 SH   DFND 12 2,165 0 0
MARCUS CORP COM 566330106 111 6,100 SH   DFND 14 6,100 0 0
MARCUS CORP COM 566330106 240 13,145 SH   DFND 13 13,145 0 0
MARCUS CORP COM 566330106 1 54 SH   DFND 11 54 0 0
MARIN SOFTWARE INC COM 56804T106 320 27,186 SH   DFND 13 27,186 0 0
MARIN SOFTWARE INC COM 56804T106 36 3,054 SH   DFND 14 3,054 0 0
MARIN SOFTWARE INC COM 56804T106 0 42 SH   DFND 11 42 0 0
MARINEMAX INC COM 567908108 120 7,170 SH   DFND 13 7,170 0 0
MARINEMAX INC COM 567908108 295 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 1 77 SH   DFND 11 77 0 0
MARINEMAX INC COM 567908108 76 4,557 SH   DFND   0 0 4,557
MARINEMAX INC COM 567908108 76 4,557 SH   DFND 12 4,557 0 0
MARKEL CORP COM 570535104 1,770 2,700 SH   DFND 13 2,658 0 42
MARKEL CORP COM 570535104 3,111 4,745 SH   DFND 14 4,745 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 365 6,642 SH   DFND 13 0 0 6,642
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 26,285 275,582 SH   DFND 13 275,582 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 753 13,432 SH   DFND 13 13,432 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 558 22,950 SH   DFND 13 0 0 22,950
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,489 56,305 SH   DFND 13 0 0 56,305
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,323 579,307 SH   DFND 4 579,307 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,193 650,000 SH Call DFND 4 650,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 544,830 20,598,488 SH   DFND 14 20,598,488 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 916 37,149 SH   DFND 11 37,149 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 60,998 1,443,401 SH   DFND 14 1,443,401 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,031 142,710 SH   DFND 13 0 0 142,710
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21,130 500,000 SH Call DFND 4 500,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,152 50,914 SH   DFND 4 50,914 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16,084 380,600 SH Put DFND 4 380,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 166 7,139 SH   DFND   0 0 7,139
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,006 43,277 SH   DFND 13 0 0 43,277
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,536 SH   DFND   0 0 2,536
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,204 182,149 SH   DFND 13 0 0 182,149
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4,758 99,706 SH   DFND 13 99,706 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 102,580 1,775,971 SH   DFND 13 1,763,271 0 12,700
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,138 18,337 SH   DFND 13 12,737 0 5,600
MARKET VECTORS ETF TR RETAIL ETF 57060U225 252 4,251 SH   DFND 13 4,251 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,680 63,808 SH   DFND 4 63,808 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,748 750,000 SH Call DFND 4 750,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,697 178,400 SH   DFND 11 178,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,917 72,823 SH   DFND 13 31,400 0 41,423
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28,963 1,100,000 SH   DFND 14 1,100,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 640 SH   DFND   0 0 640
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91,626 1,851,400 SH Call DFND 4 1,851,400 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 86,947 1,756,858 SH   DFND 13 1,756,858 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,040 50,000 SH   DFND 13 50,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 126 SH   DFND 11 126 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,092 20,205 SH   DFND 14 20,205 0 0
MARKETAXESS HLDGS INC COM 57060D108 216 3,993 SH   DFND 12 3,993 0 0
MARKETAXESS HLDGS INC COM 57060D108 216 3,993 SH   DFND   0 0 3,993
MARKETAXESS HLDGS INC COM 57060D108 877 16,218 SH   DFND 13 16,218 0 0
MARKETO INC COM 57063L107 50 1,720 SH   DFND   0 0 1,720
MARKETO INC COM 57063L107 83 2,863 SH   DFND 14 2,863 0 0
MARKETO INC COM 57063L107 50 1,720 SH   DFND 12 1,720 0 0
MARKETO INC COM 57063L107 1,303 44,809 SH   DFND 13 31,687 0 13,122
MARKETO INC COM 57063L107 1 40 SH   DFND 11 40 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85 1,189 SH   DFND 11 1,189 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 135,993 1,899,874 SH   DFND 7 1,899,874 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34,805 486,238 SH   DFND 13 133 0 486,105
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,758 136,328 SH   DFND   0 0 136,328
MARRIOTT INTL INC NEW CL A 571903202 12,184 190,073 SH   DFND 13 119,557 0 70,516
MARRIOTT INTL INC NEW CL A 571903202 9,038 140,992 SH   DFND 12 140,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,734 73,857 SH   DFND 14 73,857 0 0
MARRIOTT INTL INC NEW CL A 571903202 407 6,357 SH   DFND 6 6,357 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 196 SH   DFND 11 196 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,539 117,607 SH   DFND   0 0 117,607
MARRIOTT INTL INC NEW CL A 571903202 1,562 24,368 SH   DFND 4 24,368 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230 3,927 SH   DFND 12 3,927 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 96 SH   DFND 11 96 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 1,140 SH   DFND 14 1,140 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 601 10,252 SH   DFND   0 0 10,252
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,097 18,710 SH   DFND 13 18,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,371 238,734 SH   DFND 14 238,734 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,744 72,248 SH   DFND 13 69,238 0 3,010
MARSH & MCLENNAN COS INC COM 571748102 21,639 417,575 SH   DFND 12 417,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 855 16,499 SH   DFND 6 16,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 911 SH   DFND 11 911 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,165 273,354 SH   DFND   0 0 273,354
MARSH & MCLENNAN COS INC COM 571748102 57 1,094 SH   DFND 4 1,094 0 0
MARTEN TRANS LTD COM 573075108 98 4,404 SH   DFND   0 0 4,404
MARTEN TRANS LTD COM 573075108 193 8,618 SH   DFND 14 8,618 0 0
MARTEN TRANS LTD COM 573075108 1 53 SH   DFND 11 53 0 0
MARTEN TRANS LTD COM 573075108 98 4,404 SH   DFND 12 4,404 0 0
MARTEN TRANS LTD COM 573075108 409 18,310 SH   DFND 13 18,310 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 108 22,999 SH   DFND 14 22,999 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 87 18,518 SH   DFND 13 18,518 0 0
MARTIN MARIETTA MATLS INC COM 573284106 165 1,253 SH   DFND 6 1,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,728 28,232 SH   DFND 12 28,232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,511 26,588 SH   DFND   0 0 26,588
MARTIN MARIETTA MATLS INC COM 573284106 6,266 47,448 SH   DFND 13 47,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106 705 5,340 SH   DFND 14 5,340 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 17 SH   DFND 11 17 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,632 209,610 SH   DFND 7 209,610 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 357 8,662 SH   DFND   0 0 8,662
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,648 40,016 SH   DFND 13 19,203 0 20,813
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 135 SH   DFND 11 135 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,921 273,627 SH   DFND 13 271,693 0 1,934
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,043 282,146 SH   DFND 12 282,146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,769 193,242 SH   DFND   0 0 193,242
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,735 121,058 SH   DFND 4 121,058 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107,379 7,493,286 SH   DFND 14 7,493,286 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 148 10,350 SH   DFND 6 10,350 0 0
MASCO CORP COM 574599106 540 24,303 SH   DFND 4 24,303 0 0
MASCO CORP COM 574599106 2,183 98,334 SH   DFND 14 98,334 0 0
MASCO CORP COM 574599106 3 138 SH   DFND 11 138 0 0
MASCO CORP COM 574599106 49 2,200 SH   DFND   0 0 2,200
MASCO CORP COM 574599106 2,714 122,258 SH   DFND 13 116,353 0 5,905
MASCO CORP COM 574599106 207 9,336 SH   DFND 6 9,336 0 0
MASCO CORP COM 574599106 27 1,200 SH   DFND 17 0 0 1,200
MASCO CORP COM 574599106 6,220 280,181 SH   DFND 12 280,181 0 0
MASIMO CORP COM 574795100 158 6,687 SH   DFND 12 6,687 0 0
MASIMO CORP COM 574795100 4 170 SH   DFND 11 170 0 0
MASIMO CORP COM 574795100 600 25,416 SH   DFND 14 25,416 0 0
MASIMO CORP COM 574795100 158 6,687 SH   DFND   0 0 6,687
MASIMO CORP COM 574795100 2,298 97,365 SH   DFND 13 97,365 0 0
MASONITE INTL CORP NEW COM 575385109 3,790 67,368 SH   DFND 13 67,368 0 0
MASONITE INTL CORP NEW COM 575385109 107 1,906 SH   DFND 14 1,906 0 0
MAST THERAPEUTICS INC COM 576314108 7 10,885 SH   DFND 13 10,885 0 0
MASTEC INC COM 576323109 196 6,372 SH   DFND 12 6,372 0 0
MASTEC INC COM 576323109 4 142 SH   DFND 11 142 0 0
MASTEC INC COM 576323109 8,048 261,120 SH   DFND 14 261,120 0 0
MASTEC INC COM 576323109 196 6,372 SH   DFND   0 0 6,372
MASTEC INC COM 576323109 7,663 248,622 SH   DFND 13 248,615 0 7
MASTERCARD INC CL A 57636Q104 58 793 SH   DFND 11 793 0 0
MASTERCARD INC CL A 57636Q104 88 1,200 SH   DFND 17 0 0 1,200
MASTERCARD INC CL A 57636Q104 35,182 478,864 SH   DFND 14 478,864 0 0
MASTERCARD INC CL A 57636Q104 146 1,985 SH   DFND 10 1,985 0 0
MASTERCARD INC CL A 57636Q104 49,991 680,431 SH   DFND   2,350 0 678,081
MASTERCARD INC CL A 57636Q104 2,731 37,167 SH   DFND 6 37,167 0 0
MASTERCARD INC CL A 57636Q104 50,157 682,693 SH   DFND 12 682,693 0 0
MASTERCARD INC CL A 57636Q104 18,486 251,611 SH   DFND 13 202,323 0 49,288
MATADOR RES CO COM 576485205 244 8,345 SH   DFND 12 8,345 0 0
MATADOR RES CO COM 576485205 1,392 47,528 SH   DFND 13 47,528 0 0
MATADOR RES CO COM 576485205 4 149 SH   DFND 11 149 0 0
MATADOR RES CO COM 576485205 244 8,345 SH   DFND   0 0 8,345
MATERION CORP COM 576690101 196 5,300 SH   DFND 14 5,300 0 0
MATERION CORP COM 576690101 303 8,179 SH   DFND 13 8,179 0 0
MATERION CORP COM 576690101 121 3,272 SH   DFND 12 3,272 0 0
MATERION CORP COM 576690101 121 3,272 SH   DFND   0 0 3,272
MATERION CORP COM 576690101 15 410 SH   DFND 11 410 0 0
MATRIX SVC CO COM 576853105 689 21,023 SH   DFND   0 0 21,023
MATRIX SVC CO COM 576853105 12 370 SH   DFND 14 370 0 0
MATRIX SVC CO COM 576853105 2,512 76,622 SH   DFND 13 76,622 0 0
MATRIX SVC CO COM 576853105 116 3,543 SH   DFND 12 3,543 0 0
MATRIX SVC CO COM 576853105 3 83 SH   DFND 11 83 0 0
MATSON INC COM 57686G105 1,855 69,101 SH   DFND 13 66,891 0 2,210
MATSON INC COM 57686G105 97 3,600 SH   DFND 14 3,600 0 0
MATSON INC COM 57686G105 2 67 SH   DFND 11 67 0 0
MATSON INC COM 57686G105 242 9,002 SH   DFND   0 0 9,002
MATTEL INC COM 577081102 4,656 119,469 SH   DFND 14 119,469 0 0
MATTEL INC COM 577081102 1,318 33,819 SH   DFND 16 0 0 33,819
MATTEL INC COM 577081102 61,043 1,566,410 SH   DFND 13 130,703 0 1,435,707
MATTEL INC COM 577081102 10 254 SH   DFND 11 254 0 0
MATTEL INC COM 577081102 10,114 259,537 SH   DFND 12 259,537 0 0
MATTEL INC COM 577081102 1,941 49,805 SH   DFND 6 49,805 0 0
MATTEL INC COM 577081102 31 800 SH   DFND 10 800 0 0
MATTEL INC COM 577081102 402 10,313 SH   DFND 4 10,313 0 0
MATTEL INC COM 577081102 404 10,359 SH   DFND 5 10,359 0 0
MATTEL INC COM 577081102 18,285 469,204 SH   DFND   0 0 469,204
MATTHEWS INTL CORP CL A 577128101 824 19,833 SH   DFND 13 19,833 0 0
MATTHEWS INTL CORP CL A 577128101 196 4,707 SH   DFND   0 0 4,707
MATTHEWS INTL CORP CL A 577128101 196 4,707 SH   DFND 12 4,707 0 0
MATTHEWS INTL CORP CL A 577128101 158 3,793 SH   DFND 14 3,793 0 0
MATTHEWS INTL CORP CL A 577128101 4 87 SH   DFND 11 87 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 68 1,416 SH   DFND 12 1,416 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 68 1,416 SH   DFND   0 0 1,416
MATTRESS FIRM HLDG CORP COM 57722W106 759 15,902 SH   DFND 13 15,902 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,310 174,024 SH   DFND 14 174,024 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1 31 SH   DFND 11 31 0 0
MATTSON TECHNOLOGY INC COM 577223100 17 7,669 SH   DFND 14 7,669 0 0
MATTSON TECHNOLOGY INC COM 577223100 7 3,293 SH   DFND 13 3,293 0 0
MAVENIR SYS INC COM 577675101 9 626 SH   DFND 14 626 0 0
MAVENIR SYS INC COM 577675101 192 12,700 SH   DFND 13 12,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 900 SH   DFND 4 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,797 260,177 SH   DFND   0 0 260,177
MAXIM INTEGRATED PRODS INC COM 57772K101 5,903 174,600 SH Call DFND 4 174,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,910 174,802 SH   DFND 14 174,802 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,296 186,219 SH   DFND 13 156,640 0 29,579
MAXIM INTEGRATED PRODS INC COM 57772K101 7 210 SH   DFND 11 210 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,230 213,856 SH   DFND 12 213,856 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,176 34,768 SH   DFND 6 34,768 0 0
MAXIMUS INC COM 577933104 341 7,927 SH   DFND   0 0 7,927
MAXIMUS INC COM 577933104 7,874 183,041 SH   DFND 14 183,041 0 0
MAXIMUS INC COM 577933104 341 7,927 SH   DFND 12 7,927 0 0
MAXIMUS INC COM 577933104 9 217 SH   DFND 11 217 0 0
MAXIMUS INC COM 577933104 129 3,000 SH   DFND 6 3,000 0 0
MAXIMUS INC COM 577933104 1,172 27,252 SH   DFND 13 27,252 0 0
MAXLINEAR INC CL A 57776J100 37 3,678 SH   DFND 14 3,678 0 0
MAXLINEAR INC CL A 57776J100 319 31,650 SH   DFND 13 31,650 0 0
MAXLINEAR INC CL A 57776J100 1 59 SH   DFND 11 59 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,683 111,240 SH   DFND 13 111,240 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 303 19,997 SH   DFND 14 19,997 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 60 SH   DFND 11 60 0 0
MB FINANCIAL INC NEW COM 55264U108 156 5,753 SH   DFND 14 5,753 0 0
MB FINANCIAL INC NEW COM 55264U108 741 27,377 SH   DFND 13 27,377 0 0
MB FINANCIAL INC NEW COM 55264U108 5 185 SH   DFND 11 185 0 0
MB FINANCIAL INC NEW COM 55264U108 186 6,885 SH   DFND   0 0 6,885
MB FINANCIAL INC NEW COM 55264U108 186 6,885 SH   DFND 12 6,885 0 0
MBIA INC COM 55262C100 4,555 412,600 SH Put DFND 4 412,600 0 0
MBIA INC COM 55262C100 4 323 SH   DFND 11 323 0 0
MBIA INC COM 55262C100 174 15,771 SH   DFND 12 15,771 0 0
MBIA INC COM 55262C100 8,751 792,700 SH Call DFND 4 792,700 0 0
MBIA INC COM 55262C100 10,573 957,689 SH   DFND 14 957,689 0 0
MBIA INC COM 55262C100 435 39,396 SH   DFND   0 0 39,396
MBIA INC COM 55262C100 3,223 291,950 SH   DFND 13 291,950 0 0
MCCLATCHY CO CL A 579489105 92 16,502 SH   DFND 14 16,502 0 0
MCCLATCHY CO CL A 579489105 4,995 900,000 SH   DFND 6 900,000 0 0
MCCLATCHY CO CL A 579489105 1 131 SH   DFND 11 131 0 0
MCCLATCHY CO CL A 579489105 746 134,504 SH   DFND 13 134,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,705 317,151 SH   DFND   33,847 0 283,304
MCCORMICK & CO INC COM NON VTG 579780206 2,600 36,315 SH   DFND 13 35,524 0 791
MCCORMICK & CO INC COM NON VTG 579780206 1,178 16,461 SH   DFND 5 16,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 47 SH   DFND 11 47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231 3,231 SH   DFND 6 3,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,892 26,429 SH   DFND 14 26,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,906 110,431 SH   DFND 12 110,431 0 0
MCDERMOTT INTL INC COM 580037109 445 55,061 SH   DFND   0 0 55,061
MCDERMOTT INTL INC COM 580037109 971 120,000 SH Put DFND 13 120,000 0 0
MCDERMOTT INTL INC COM 580037109 485 60,000 SH Call DFND 4 60,000 0 0
MCDERMOTT INTL INC COM 580037109 4 547 SH   DFND 11 547 0 0
MCDERMOTT INTL INC COM 580037109 210 25,940 SH   DFND 12 25,940 0 0
MCDERMOTT INTL INC COM 580037109 299 37,000 SH Call DFND 13 37,000 0 0
MCDERMOTT INTL INC COM 580037109 4,652 575,073 SH   DFND 13 414,398 0 160,675
MCDERMOTT INTL INC COM 580037109 269 33,301 SH   DFND 14 33,301 0 0
MCDONALDS CORP COM 580135101 15,965 158,481 SH   DFND 14 158,481 0 0
MCDONALDS CORP COM 580135101 2,420 24,020 SH   DFND 17 0 0 24,020
MCDONALDS CORP COM 580135101 1,650 16,383 SH   DFND 16 0 0 16,383
MCDONALDS CORP COM 580135101 17,529 174,000 SH Call DFND 4 174,000 0 0
MCDONALDS CORP COM 580135101 3,239 32,151 SH   DFND   0 0 32,151
MCDONALDS CORP COM 580135101 38,476 381,929 SH   DFND 4 381,929 0 0
MCDONALDS CORP COM 580135101 5,055 50,175 SH   DFND 6 50,175 0 0
MCDONALDS CORP COM 580135101 1,455 14,440 SH   DFND 10 14,440 0 0
MCDONALDS CORP COM 580135101 4,696 46,616 SH   DFND 5 46,616 0 0
MCDONALDS CORP COM 580135101 38 373 SH   DFND 11 373 0 0
MCDONALDS CORP COM 580135101 130,595 1,296,355 SH   DFND   69,261 0 1,227,094
MCDONALDS CORP COM 580135101 75,845 752,881 SH   DFND 12 752,881 0 0
MCDONALDS CORP COM 580135101 9,067 90,000 SH Put DFND   90,000 0 0
MCDONALDS CORP COM 580135101 23,110 229,400 SH Put DFND 4 229,400 0 0
MCDONALDS CORP COM 580135101 122,440 1,215,402 SH   DFND 13 475,179 0 740,223
MCEWEN MNG INC COM 58039P107 226 78,365 SH   DFND 13 78,365 0 0
MCEWEN MNG INC COM 58039P107 101 34,965 SH   DFND   0 0 34,965
MCEWEN MNG INC COM 58039P107 44 15,168 SH   DFND 14 15,168 0 0
MCEWEN MNG INC COM 58039P107 1 480 SH   DFND 11 480 0 0
MCEWEN MNG INC COM 58039P107 86 29,883 SH   DFND 12 29,883 0 0
MCG CAPITAL CORP COM 58047P107 522 133,286 SH   DFND 13 133,286 0 0
MCG CAPITAL CORP COM 58047P107 142 36,207 SH   DFND   0 0 36,207
MCG CAPITAL CORP COM 58047P107 0 9 SH   DFND 14 9 0 0
MCGRATH RENTCORP COM 580589109 2 57 SH   DFND 11 57 0 0
MCGRATH RENTCORP COM 580589109 139 3,773 SH   DFND 13 3,773 0 0
MCGRATH RENTCORP COM 580589109 133 3,607 SH   DFND   0 0 3,607
MCGRATH RENTCORP COM 580589109 133 3,607 SH   DFND 12 3,607 0 0
MCGRATH RENTCORP COM 580589109 226 6,139 SH   DFND 14 6,139 0 0
MCGRAW HILL FINL INC COM 580645109 34 405 SH   DFND 11 405 0 0
MCGRAW HILL FINL INC COM 580645109 28,575 344,158 SH   DFND   0 0 344,158
MCGRAW HILL FINL INC COM 580645109 8,405 101,230 SH   DFND 16 0 0 101,230
MCGRAW HILL FINL INC COM 580645109 12,881 155,136 SH   DFND 12 155,136 0 0
MCGRAW HILL FINL INC COM 580645109 3,996 48,128 SH   DFND 13 44,846 0 3,282
MCGRAW HILL FINL INC COM 580645109 9,119 109,829 SH   DFND 6 109,829 0 0
MCGRAW HILL FINL INC COM 580645109 5,314 63,995 SH   DFND 14 63,995 0 0
MCKESSON CORP COM 58155Q103 13,008 69,859 SH   DFND 4 69,859 0 0
MCKESSON CORP COM 58155Q103 58,526 314,302 SH   DFND   961 0 313,341
MCKESSON CORP COM 58155Q103 34,809 186,932 SH   DFND 12 186,932 0 0
MCKESSON CORP COM 58155Q103 24,380 130,925 SH   DFND 13 43,253 0 87,672
MCKESSON CORP COM 58155Q103 4,845 26,020 SH   DFND 10 26,020 0 0
MCKESSON CORP COM 58155Q103 596 3,200 SH   DFND 5 3,200 0 0
MCKESSON CORP COM 58155Q103 13,781 74,006 SH   DFND 16 0 0 74,006
MCKESSON CORP COM 58155Q103 2,315 12,432 SH   DFND 11 12,432 0 0
MCKESSON CORP COM 58155Q103 1,768 9,496 SH   DFND 6 9,496 0 0
MCKESSON CORP COM 58155Q103 7,079 38,016 SH   DFND 14 38,016 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 711 33,108 SH   DFND 13 33,108 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 161 7,475 SH   DFND 14 7,475 0 0
MDU RES GROUP INC COM 552690109 3,785 107,836 SH   DFND   0 0 107,836
MDU RES GROUP INC COM 552690109 1,212 34,523 SH   DFND 14 34,523 0 0
MDU RES GROUP INC COM 552690109 4,662 132,809 SH   DFND 13 132,809 0 0
MDU RES GROUP INC COM 552690109 3,886 110,708 SH   DFND 12 110,708 0 0
MDU RES GROUP INC COM 552690109 296 8,430 SH   DFND 11 8,430 0 0
MDU RES GROUP INC COM 552690109 171 4,866 SH   DFND 6 4,866 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,392 68,602 SH   DFND 13 33,384 0 35,218
MEAD JOHNSON NUTRITION CO COM 582839106 699 7,500 SH Call DFND 4 7,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26 277 SH   DFND 11 277 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,580 135,020 SH   DFND   38,905 0 96,115
MEAD JOHNSON NUTRITION CO COM 582839106 13,559 145,527 SH   DFND 12 145,527 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 499 5,358 SH   DFND 6 5,358 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,356 46,751 SH   DFND 4 46,751 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,785 72,824 SH   DFND 14 72,824 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 149 SH   DFND 11 149 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 265 36,843 SH   DFND   0 0 36,843
MEADOWBROOK INS GROUP INC COM 58319P108 13 1,756 SH   DFND 12 1,756 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 114 15,791 SH   DFND 13 15,791 0 0
MEADWESTVACO CORP COM 583334107 5,051 114,121 SH   DFND 13 111,090 0 3,031
MEADWESTVACO CORP COM 583334107 677 15,295 SH   DFND 11 15,295 0 0
MEADWESTVACO CORP COM 583334107 284 6,413 SH   DFND 6 6,413 0 0
MEADWESTVACO CORP COM 583334107 1,412 31,903 SH   DFND 14 31,903 0 0
MEADWESTVACO CORP COM 583334107 4,251 96,039 SH   DFND   0 0 96,039
MEADWESTVACO CORP COM 583334107 4,855 109,683 SH   DFND 12 109,683 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 175 2,030 SH   DFND   0 0 2,030
MEASUREMENT SPECIALTIES INC COM 583421102 2,703 31,400 SH   DFND 14 31,400 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2,251 26,157 SH   DFND 3 26,157 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5 53 SH   DFND 11 53 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 770 8,942 SH   DFND 13 8,942 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,062 12,339 SH   DFND 6 12,339 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 175 2,030 SH   DFND 12 2,030 0 0
MECHEL OAO SPONSORED ADR 583840103 6,577 3,003,003 SH   DFND 4 3,003,003 0 0
MECHEL OAO SPONSORED ADR 583840103 14,685 6,705,500 SH Call DFND 4 6,705,500 0 0
MECHEL OAO SPONSORED ADR 583840103 9 4,104 SH   DFND 11 4,104 0 0
MECHEL OAO SPONSORED ADR 583840103 0 4 SH   DFND 14 4 0 0
MECHEL OAO SPONSORED ADR 583840103 263 120,100 SH   DFND 6 120,100 0 0
MECHEL OAO SPONSORED ADR 583840103 154 70,370 SH   DFND 13 70,370 0 0
MECHEL OAO SPONSORED ADR 583840103 28 13,000 SH   DFND   2,000 0 11,000
MECHEL OAO SPONSORED ADR 583840103 37,958 17,332,550 SH   DFND 10 17,332,550 0 0
MEDALLION FINL CORP COM 583928106 0 3 SH   DFND 14 3 0 0
MEDALLION FINL CORP COM 583928106 623 50,005 SH   DFND 13 50,005 0 0
MEDASSETS INC COM 584045108 147 6,453 SH   DFND   0 0 6,453
MEDASSETS INC COM 584045108 3,601 157,660 SH   DFND 14 157,660 0 0
MEDASSETS INC COM 584045108 147 6,453 SH   DFND 12 6,453 0 0
MEDASSETS INC COM 584045108 3 132 SH   DFND 11 132 0 0
MEDASSETS INC COM 584045108 740 32,413 SH   DFND 13 32,413 0 0
MEDIA GEN INC COM 584404107 34 1,676 SH   DFND   0 0 1,676
MEDIA GEN INC COM 584404107 529 25,783 SH   DFND 14 25,783 0 0
MEDIA GEN INC COM 584404107 2 84 SH   DFND 11 84 0 0
MEDIA GEN INC COM 584404107 1,773 86,366 SH   DFND 13 86,366 0 0
MEDIA GEN INC COM 584404107 34 1,676 SH   DFND 12 1,676 0 0
MEDICAL ACTION INDS INC COM 58449L100 645 46,959 SH   DFND 13 46,959 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 1 SH   DFND 14 1 0 0
MEDICAL ACTION INDS INC COM 58449L100 60 4,367 SH   DFND 11 4,367 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 479 36,172 SH   DFND 6 36,172 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,340 101,186 SH   DFND 12 101,186 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,705 128,760 SH   DFND   0 0 128,760
MEDICAL PPTYS TRUST INC COM 58463J304 15,675 1,183,876 SH   DFND 14 1,183,876 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 782 59,086 SH   DFND 13 32,886 0 26,200
MEDICAL PPTYS TRUST INC COM 58463J304 574 43,384 SH   DFND 11 43,384 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 266 20,093 SH   DFND 4 20,093 0 0
MEDICINES CO COM 584688105 6 216 SH   DFND 11 216 0 0
MEDICINES CO COM 584688105 1,403 48,282 SH   DFND 13 23,621 0 24,661
MEDICINES CO COM 584688105 202 6,949 SH   DFND 12 6,949 0 0
MEDICINES CO COM 584688105 245 8,439 SH   DFND   0 0 8,439
MEDICINES CO COM 584688105 262 9,000 SH   DFND 14 9,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,987 1,625,000 PRN   DFND 5 1,625,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 228 5,319 SH   DFND 12 5,319 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 228 5,319 SH   DFND   0 0 5,319
MEDIDATA SOLUTIONS INC COM 58471A105 7 172 SH   DFND 11 172 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 332 7,747 SH   DFND 13 7,747 0 0
MEDIFAST INC COM 58470H101 1,208 39,716 SH   DFND 13 39,716 0 0
MEDIFAST INC COM 58470H101 43 1,401 SH   DFND   0 0 1,401
MEDIFAST INC COM 58470H101 1 37 SH   DFND 11 37 0 0
MEDIFAST INC COM 58470H101 3,041 100,000 SH   DFND 14 100,000 0 0
MEDIFAST INC COM 58470H101 43 1,401 SH   DFND 12 1,401 0 0
MEDIVATION INC COM 58501N101 7,708 100,000 SH   DFND 6 100,000 0 0
MEDIVATION INC COM 58501N101 1,653 21,449 SH   DFND   0 0 21,449
MEDIVATION INC COM 58501N101 6,004 77,899 SH   DFND 12 77,899 0 0
MEDIVATION INC COM 58501N101 1,798 23,321 SH   DFND 14 23,321 0 0
MEDIVATION INC COM 58501N101 13 167 SH   DFND 11 167 0 0
MEDIVATION INC COM 58501N101 1,740 22,568 SH   DFND 13 12,790 0 9,778
MEDLEY CAP CORP COM 58503F106 12 888 SH   DFND 14 888 0 0
MEDLEY CAP CORP COM 58503F106 6,113 468,079 SH   DFND 13 193,818 0 274,261
MEDNAX INC COM 58502B106 2,910 50,037 SH   DFND 13 50,037 0 0
MEDNAX INC COM 58502B106 1,927 33,146 SH   DFND 14 33,146 0 0
MEDNAX INC COM 58502B106 4,338 74,602 SH   DFND 12 74,602 0 0
MEDNAX INC COM 58502B106 2,376 40,864 SH   DFND   0 0 40,864
MEDNAX INC COM 58502B106 13 221 SH   DFND 11 221 0 0
MEDNAX INC COM 58502B106 4,827 83,016 SH   DFND 16 0 0 83,016
MEDTRONIC INC COM 585055106 297 4,652 SH   DFND   0 0 4,652
MEDTRONIC INC COM 585055106 16,448 257,964 SH   DFND 13 185,158 0 72,806
MEDTRONIC INC COM 585055106 24 376 SH   DFND 11 376 0 0
MEDTRONIC INC COM 585055106 6,975 109,399 SH   DFND 4 109,399 0 0
MEDTRONIC INC COM 585055106 19,128 300,000 SH Put DFND 4 300,000 0 0
MEDTRONIC INC COM 585055106 427 6,700 SH   DFND 5 6,700 0 0
MEDTRONIC INC COM 585055106 545 8,550 SH   DFND 17 0 0 8,550
MEDTRONIC INC COM 585055106 29 449 SH   DFND 16 0 0 449
MEDTRONIC INC COM 585055106 49,226 772,050 SH   DFND 12 772,050 0 0
MEDTRONIC INC COM 585055106 12,256 192,228 SH   DFND 14 192,228 0 0
MEDTRONIC INC COM 585055106 230 3,600 SH   DFND 10 3,600 0 0
MEDTRONIC INC COM 585055106 56,433 885,091 SH   DFND   25,263 0 859,828
MEDTRONIC INC COM 585055106 2,449 38,409 SH   DFND 6 38,409 0 0
MEI PHARMA INC COM NEW 55279B202 26 4,100 SH   DFND 14 4,100 0 0
MEI PHARMA INC COM NEW 55279B202 323 50,884 SH   DFND 13 50,884 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,011 112,331 SH   DFND 4 112,331 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,571 100,000 SH   DFND 10 100,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,428 40,000 SH   DFND 6 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,469 69,143 SH   DFND 13 35,776 0 33,367
MELCO CROWN ENTMT LTD ADR 585464100 6,456 180,800 SH   DFND 12 180,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,344 65,646 SH   DFND   0 0 65,646
MELLANOX TECHNOLOGIES LTD SHS M51363113 155 4,448 SH   DFND 12 4,448 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 82 SH   DFND 11 82 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 155 4,448 SH   DFND   0 0 4,448
MELLANOX TECHNOLOGIES LTD SHS M51363113 58 1,675 SH   DFND 13 1,675 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 89 2,564 SH   DFND 14 2,564 0 0
MENS WEARHOUSE INC COM 587118100 89 1,600 SH   DFND 14 1,600 0 0
MENS WEARHOUSE INC COM 587118100 276 4,944 SH   DFND 12 4,944 0 0
MENS WEARHOUSE INC COM 587118100 830 14,880 SH   DFND 13 14,880 0 0
MENS WEARHOUSE INC COM 587118100 659 11,811 SH   DFND   0 0 11,811
MENS WEARHOUSE INC COM 587118100 7 134 SH   DFND 11 134 0 0
MENTOR GRAPHICS CORP COM 587200106 680 31,530 SH   DFND 12 31,530 0 0
MENTOR GRAPHICS CORP COM 587200106 3,116 144,461 SH   DFND 13 77,648 0 66,813
MENTOR GRAPHICS CORP COM 587200106 10,898 505,249 SH   DFND 14 505,249 0 0
MENTOR GRAPHICS CORP COM 587200106 412 19,100 SH   DFND 6 19,100 0 0
MENTOR GRAPHICS CORP COM 587200106 539 24,975 SH   DFND   0 0 24,975
MENTOR GRAPHICS CORP COM 587200106 5 224 SH   DFND 11 224 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 3,618 2,955,000 PRN   DFND 5 2,955,000 0 0
MERCADOLIBRE INC COM 58733R102 7 76 SH   DFND 11 76 0 0
MERCADOLIBRE INC COM 58733R102 215 2,254 SH   DFND 14 2,254 0 0
MERCADOLIBRE INC COM 58733R102 908 9,516 SH   DFND 13 9,516 0 0
MERCADOLIBRE INC COM 58733R102 790 8,282 SH   DFND   0 0 8,282
MERCADOLIBRE INC COM 58733R102 6,869 72,000 SH   DFND 4 72,000 0 0
MERCADOLIBRE INC COM 58733R102 380 3,980 SH   DFND 12 3,980 0 0
MERCK & CO INC NEW COM 58933Y105 6 105 SH   DFND 15 0 0 105
MERCK & CO INC NEW COM 58933Y105 10,364 179,148 SH   DFND 16 0 0 179,148
MERCK & CO INC NEW COM 58933Y105 596 10,300 SH   DFND 17 0 0 10,300
MERCK & CO INC NEW COM 58933Y105 2,055 35,524 SH   DFND 5 35,524 0 0
MERCK & CO INC NEW COM 58933Y105 136,991 2,368,036 SH   DFND   20,463 0 2,347,573
MERCK & CO INC NEW COM 58933Y105 113,793 1,967,028 SH   DFND 13 818,513 0 1,148,515
MERCK & CO INC NEW COM 58933Y105 1,510 26,100 SH Call DFND 4 26,100 0 0
MERCK & CO INC NEW COM 58933Y105 31,441 543,498 SH   DFND 14 543,498 0 0
MERCK & CO INC NEW COM 58933Y105 9,729 168,177 SH   DFND 6 168,177 0 0
MERCK & CO INC NEW COM 58933Y105 1,774 30,669 SH   DFND 4 30,669 0 0
MERCK & CO INC NEW COM 58933Y105 3,363 58,133 SH   DFND 10 58,133 0 0
MERCK & CO INC NEW COM 58933Y105 128 2,208 SH   DFND 11 2,208 0 0
MERCK & CO INC NEW COM 58933Y105 120,310 2,079,696 SH   DFND 12 2,079,696 0 0
MERCURY GENL CORP NEW COM 589400100 154 3,278 SH   DFND 12 3,278 0 0
MERCURY GENL CORP NEW COM 589400100 389 8,280 SH   DFND   0 0 8,280
MERCURY GENL CORP NEW COM 589400100 789 16,779 SH   DFND 14 16,779 0 0
MERCURY GENL CORP NEW COM 589400100 3 59 SH   DFND 11 59 0 0
MERCURY GENL CORP NEW COM 589400100 792 16,835 SH   DFND 13 16,835 0 0
MERCURY SYS INC COM 589378108 17 1,535 SH   DFND   0 0 1,535
MERCURY SYS INC COM 589378108 1 106 SH   DFND 11 106 0 0
MERCURY SYS INC COM 589378108 118 10,400 SH   DFND 14 10,400 0 0
MERCURY SYS INC COM 589378108 194 17,121 SH   DFND 13 17,121 0 0
MERCURY SYS INC COM 589378108 17 1,535 SH   DFND 12 1,535 0 0
MEREDITH CORP COM 589433101 446 9,224 SH   DFND   0 0 9,224
MEREDITH CORP COM 589433101 893 18,463 SH   DFND 14 18,463 0 0
MEREDITH CORP COM 589433101 4 85 SH   DFND 11 85 0 0
MEREDITH CORP COM 589433101 198 4,102 SH   DFND 12 4,102 0 0
MEREDITH CORP COM 589433101 1,426 29,482 SH   DFND 13 29,457 0 25
MERGE HEALTHCARE INC COM 589499102 62 27,398 SH   DFND 13 27,398 0 0
MERGE HEALTHCARE INC COM 589499102 101 44,286 SH   DFND 14 44,286 0 0
MERGEWORTHRX CORP COM 58952R106 1,624 200,000 SH   DFND 13 200,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 135 SH   DFND 11 135 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 615 29,773 SH   DFND 13 29,773 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 111 5,356 SH   DFND   0 0 5,356
MERIDIAN BIOSCIENCE INC COM 589584101 111 5,356 SH   DFND 12 5,356 0 0
MERIT MED SYS INC COM 589889104 99 6,560 SH   DFND   0 0 6,560
MERIT MED SYS INC COM 589889104 99 6,560 SH   DFND 12 6,560 0 0
MERIT MED SYS INC COM 589889104 459 30,370 SH   DFND 13 30,370 0 0
MERIT MED SYS INC COM 589889104 2 128 SH   DFND 11 128 0 0
MERITAGE HOMES CORP COM 59001A102 200 4,731 SH   DFND 12 4,731 0 0
MERITAGE HOMES CORP COM 59001A102 5 122 SH   DFND 11 122 0 0
MERITAGE HOMES CORP COM 59001A102 1,197 28,357 SH   DFND 13 28,357 0 0
MERITAGE HOMES CORP COM 59001A102 501 11,864 SH   DFND   0 0 11,864
MERITOR INC COM 59001K100 2,324 178,245 SH   DFND 13 178,245 0 0
MERITOR INC COM 59001K100 416 31,930 SH   DFND   0 0 31,930
MERITOR INC COM 59001K100 3 198 SH   DFND 11 198 0 0
MERITOR INC COM 59001K100 549 42,131 SH   DFND 14 42,131 0 0
MERITOR INC COM 59001K100 151 11,543 SH   DFND 12 11,543 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 946 129,763 SH   DFND 14 129,763 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 221 30,298 SH   DFND   0 0 30,298
MERRIMACK PHARMACEUTICALS IN COM 590328100 215 29,446 SH   DFND 13 29,446 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 510 70,000 SH   DFND 6 70,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 203 SH   DFND 11 203 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 89 12,256 SH   DFND 12 12,256 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,636 224,400 SH   DFND 3 224,400 0 0
MERU NETWORKS INC COM 59047Q103 37 10,000 SH   DFND 10 10,000 0 0
MERU NETWORKS INC COM 59047Q103 3 882 SH   DFND 13 882 0 0
METHANEX CORP COM 59151K108 4,219 68,286 SH   DFND   0 0 68,286
METHANEX CORP COM 59151K108 1,425 23,066 SH   DFND 11 23,066 0 0
METHANEX CORP COM 59151K108 4,898 79,283 SH   DFND 12 79,283 0 0
METHANEX CORP COM 59151K108 908 14,694 SH   DFND 9 14,694 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 4 5 0 0
METHANEX CORP COM 59151K108 1,605 25,973 SH   DFND 13 25,973 0 0
METHANEX CORP COM 59151K108 238 3,848 SH   DFND 6 3,848 0 0
METHANEX CORP COM 59151K108 2,613 42,300 SH   DFND 16 0 0 42,300
METHODE ELECTRS INC COM 591520200 158 4,141 SH   DFND 12 4,141 0 0
METHODE ELECTRS INC COM 591520200 420 11,000 SH   DFND 14 11,000 0 0
METHODE ELECTRS INC COM 591520200 4 114 SH   DFND 11 114 0 0
METHODE ELECTRS INC COM 591520200 158 4,141 SH   DFND   0 0 4,141
METHODE ELECTRS INC COM 591520200 2,213 57,918 SH   DFND 13 57,918 0 0
METLIFE INC COM 59156R108 10,025 180,429 SH   DFND 13 132,048 0 48,381
METLIFE INC COM 59156R108 3,076 55,369 SH   DFND 6 55,369 0 0
METLIFE INC COM 59156R108 5,764 103,744 SH   DFND 10 103,744 0 0
METLIFE INC COM 59156R108 2,297 41,335 SH   DFND 11 41,335 0 0
METLIFE INC COM 59156R108 37,496 674,868 SH   DFND 12 674,868 0 0
METLIFE INC COM 59156R108 14,080 253,414 SH   DFND 4 253,414 0 0
METLIFE INC COM 59156R108 2,556 46,000 SH Call DFND 4 46,000 0 0
METLIFE INC COM 59156R108 3,334 60,000 SH Put DFND 4 60,000 0 0
METLIFE INC COM 59156R108 822 14,800 SH   DFND 5 14,800 0 0
METLIFE INC COM 59156R108 43,651 785,650 SH   DFND 14 785,650 0 0
METLIFE INC COM 59156R108 1,945 35,000 SH   DFND 16 0 0 35,000
METLIFE INC COM 59156R108 64,273 1,156,825 SH   DFND   11,407 0 1,145,418
METLIFE INC UNIT 99/99/9999 59156R116 831 26,000 SH   DFND 12 26,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 36,434 1,140,000 SH   DFND 14 1,140,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 11 SH   DFND 11 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,585 29,959 SH   DFND 12 29,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,612 10,318 SH   DFND 14 10,318 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,382 17,306 SH   DFND   0 0 17,306
METTLER TOLEDO INTERNATIONAL COM 592688105 2,223 8,782 SH   DFND 6 8,782 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,619 10,345 SH   DFND 13 10,050 0 295
MFA FINL INC COM 55272X102 288 35,088 SH   DFND   0 0 35,088
MFA FINL INC COM 55272X102 3,364 409,747 SH   DFND 14 409,747 0 0
MFA FINL INC COM 55272X102 1,241 151,205 SH   DFND 13 135,795 0 15,410
MFA FINL INC COM 55272X102 42 5,068 SH   DFND 4 5,068 0 0
MFA FINL INC COM 55272X102 7 840 SH   DFND 11 840 0 0
MFA FINL INC COM 55272X102 213 25,900 SH   DFND 6 25,900 0 0
MFA FINL INC COM 55272X102 463 56,443 SH   DFND 12 56,443 0 0
MGE ENERGY INC COM 55277P104 583 14,744 SH   DFND 13 14,744 0 0
MGE ENERGY INC COM 55277P104 184 4,665 SH   DFND   0 0 4,665
MGE ENERGY INC COM 55277P104 3 74 SH   DFND 11 74 0 0
MGE ENERGY INC COM 55277P104 184 4,665 SH   DFND 12 4,665 0 0
MGE ENERGY INC COM 55277P104 563 14,248 SH   DFND 14 14,248 0 0
MGIC INVT CORP WIS COM 552848103 1,427 154,458 SH   DFND 13 154,458 0 0
MGIC INVT CORP WIS COM 552848103 28 3,067 SH   DFND 11 3,067 0 0
MGIC INVT CORP WIS COM 552848103 313 33,914 SH   DFND 12 33,914 0 0
MGIC INVT CORP WIS COM 552848103 667 72,195 SH   DFND   0 0 72,195
MGIC INVT CORP WIS COM 552848103 570 61,678 SH   DFND 14 61,678 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 596 400,000 PRN   DFND 12 400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 150 SH   DFND 11 150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,600 250,000 SH Call DFND 4 250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,186 196,437 SH   DFND 13 156,624 0 39,813
MGM RESORTS INTERNATIONAL COM 552953101 9,196 348,320 SH   DFND 14 348,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,174 195,995 SH   DFND   4,676 0 191,319
MGM RESORTS INTERNATIONAL COM 552953101 6,454 244,474 SH   DFND 12 244,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,796 1,355,904 SH   DFND 4 1,355,904 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,292 200,450 SH   DFND 10 200,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 326 12,334 SH   DFND 6 12,334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,846 107,800 SH Put DFND 4 107,800 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44 30,000 PRN   DFND 13 0 0 30,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,028 700,000 PRN   DFND 12 700,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,044 113,301 SH   DFND 12 113,301 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,095 68,748 SH   DFND 13 47,385 0 21,363
MICHAEL KORS HLDGS LTD SHS G60754101 6,035 68,078 SH   DFND 14 68,078 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,090 91,257 SH   DFND   0 0 91,257
MICHAEL KORS HLDGS LTD SHS G60754101 1,418 15,990 SH   DFND 4 15,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,097 226,700 SH Call DFND 4 226,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,216 25,000 SH Put DFND 4 25,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,630 334,235 SH   DFND 6 334,235 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,321 14,898 SH   DFND 11 14,898 0 0
MICREL INC COM 594793101 204 18,100 SH   DFND 14 18,100 0 0
MICREL INC COM 594793101 2 155 SH   DFND 11 155 0 0
MICREL INC COM 594793101 314 27,835 SH   DFND 13 27,835 0 0
MICREL INC COM 594793101 115 10,193 SH   DFND 12 10,193 0 0
MICREL INC COM 594793101 115 10,193 SH   DFND   0 0 10,193
MICROCHIP TECHNOLOGY INC COM 595017104 2,291 46,938 SH   DFND 6 46,938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,417 29,024 SH   DFND 16 0 0 29,024
MICROCHIP TECHNOLOGY INC COM 595017104 2,369 48,535 SH   DFND 13 47,453 0 1,082
MICROCHIP TECHNOLOGY INC COM 595017104 10,666 218,524 SH   DFND 12 218,524 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 103 SH   DFND 11 103 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,368 376,318 SH   DFND   0 0 376,318
MICROCHIP TECHNOLOGY INC COM 595017104 5,560 113,908 SH   DFND 14 113,908 0 0
MICRON TECHNOLOGY INC COM 595112103 24,531 744,486 SH   DFND 13 666,403 0 78,083
MICRON TECHNOLOGY INC COM 595112103 16,450 499,251 SH   DFND   0 0 499,251
MICRON TECHNOLOGY INC COM 595112103 21,502 652,557 SH   DFND 12 652,557 0 0
MICRON TECHNOLOGY INC COM 595112103 514 15,600 SH   DFND 3 15,600 0 0
MICRON TECHNOLOGY INC COM 595112103 31 939 SH   DFND 11 939 0 0
MICRON TECHNOLOGY INC COM 595112103 65,601 1,990,931 SH   DFND 14 1,990,931 0 0
MICRON TECHNOLOGY INC COM 595112103 1,034 31,387 SH   DFND 6 31,387 0 0
MICRON TECHNOLOGY INC COM 595112103 7,784 236,250 SH   DFND 4 236,250 0 0
MICRON TECHNOLOGY INC COM 595112103 91,156 2,766,500 SH Call DFND 4 2,766,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,648 50,000 SH Put DFND 4 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 254 7,710 SH   DFND 10 7,710 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 688 200,000 PRN   DFND 12 200,000 0 0
MICROS SYS INC COM 594901100 522 7,682 SH   DFND 12 7,682 0 0
MICROS SYS INC COM 594901100 10 152 SH   DFND 11 152 0 0
MICROS SYS INC COM 594901100 6,295 92,704 SH   DFND 3 92,704 0 0
MICROS SYS INC COM 594901100 1,955 28,788 SH   DFND   0 0 28,788
MICROS SYS INC COM 594901100 13,572 199,880 SH   DFND 14 199,880 0 0
MICROS SYS INC COM 594901100 2,485 36,593 SH   DFND 13 36,593 0 0
MICROSEMI CORP COM 595137100 325 12,127 SH   DFND 12 12,127 0 0
MICROSEMI CORP COM 595137100 9 318 SH   DFND 11 318 0 0
MICROSEMI CORP COM 595137100 720 26,908 SH   DFND   0 0 26,908
MICROSEMI CORP COM 595137100 845 31,583 SH   DFND 13 31,583 0 0
MICROSEMI CORP COM 595137100 1,951 72,920 SH   DFND 14 72,920 0 0
MICROSOFT CORP COM 594918104 2,561 61,424 SH   DFND 5 61,424 0 0
MICROSOFT CORP COM 594918104 5,912 141,784 SH   DFND 4 141,784 0 0
MICROSOFT CORP COM 594918104 161,929 3,883,200 SH Call DFND 4 3,883,200 0 0
MICROSOFT CORP COM 594918104 1,672 40,100 SH Put DFND 4 40,100 0 0
MICROSOFT CORP COM 594918104 3,660 87,771 SH   DFND   0 0 87,771
MICROSOFT CORP COM 594918104 205,860 4,936,684 SH   DFND 13 2,973,841 0 1,962,843
MICROSOFT CORP COM 594918104 228,920 5,489,693 SH   DFND   134,760 0 5,354,933
MICROSOFT CORP COM 594918104 32,618 782,215 SH   DFND 6 782,215 0 0
MICROSOFT CORP COM 594918104 3,406 81,667 SH   DFND 10 81,667 0 0
MICROSOFT CORP COM 594918104 288 6,916 SH   DFND 11 6,916 0 0
MICROSOFT CORP COM 594918104 114,561 2,747,263 SH   DFND 14 2,747,263 0 0
MICROSOFT CORP COM 594918104 229,277 5,498,246 SH   DFND 12 5,498,246 0 0
MICROSOFT CORP COM 594918104 63,677 1,527,027 SH   DFND 8 1,527,027 0 0
MICROSTRATEGY INC CL A NEW 594972408 469 3,332 SH   DFND 13 3,332 0 0
MICROSTRATEGY INC CL A NEW 594972408 147 1,048 SH   DFND   0 0 1,048
MICROSTRATEGY INC CL A NEW 594972408 4 28 SH   DFND 11 28 0 0
MICROSTRATEGY INC CL A NEW 594972408 147 1,048 SH   DFND 12 1,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103 75 1,021 SH   DFND 4 1,021 0 0
MID-AMER APT CMNTYS INC COM 59522J103 365 5,000 SH   DFND 5 5,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,211 43,953 SH   DFND 12 43,953 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,012 54,928 SH   DFND 14 54,928 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,139 15,595 SH   DFND 6 15,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,568 35,159 SH   DFND   0 0 35,159
MID-AMER APT CMNTYS INC COM 59522J103 1,861 25,482 SH   DFND 13 25,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,363 18,659 SH   DFND 11 18,659 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 508 23,072 SH   DFND 13 17,736 0 5,336
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 976 44,385 SH   DFND   0 0 44,385
MIDDLEBY CORP COM 596278101 9,982 120,669 SH   DFND 6 120,669 0 0
MIDDLEBY CORP COM 596278101 10 126 SH   DFND 11 126 0 0
MIDDLEBY CORP COM 596278101 3,488 42,162 SH   DFND 12 42,162 0 0
MIDDLEBY CORP COM 596278101 7,866 95,097 SH   DFND 13 60,558 0 34,539
MIDDLEBY CORP COM 596278101 1,047 12,655 SH   DFND 14 12,655 0 0
MIDDLEBY CORP COM 596278101 1,631 19,720 SH   DFND 16 0 0 19,720
MIDDLEBY CORP COM 596278101 4,147 50,128 SH   DFND   27,330 0 22,798
MIDDLESEX WATER CO COM 596680108 1 34 SH   DFND 11 34 0 0
MIDDLESEX WATER CO COM 596680108 49 2,306 SH   DFND 14 2,306 0 0
MIDDLESEX WATER CO COM 596680108 172 8,144 SH   DFND 12 8,144 0 0
MIDDLESEX WATER CO COM 596680108 604 28,532 SH   DFND   0 0 28,532
MIDDLESEX WATER CO COM 596680108 95 4,504 SH   DFND 13 4,504 0 0
MIDSTATES PETE CO INC COM 59804T100 553 76,528 SH   DFND 13 76,528 0 0
MIDSTATES PETE CO INC COM 59804T100 34 4,739 SH   DFND 14 4,739 0 0
MIDSTATES PETE CO INC COM 59804T100 1 75 SH   DFND 11 75 0 0
MIDWAY GOLD CORP COM 598153104 30 33,820 SH   DFND 11 33,820 0 0
MIDWAY GOLD CORP COM 598153104 0 1 SH   DFND 14 1 0 0
MIDWAY GOLD CORP COM 598153104 138 152,860 SH   DFND 13 152,860 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 80 SH   DFND 11 80 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,327 466,319 SH   DFND 14 466,319 0 0
MILLENNIAL MEDIA INC COM 60040N105 318 63,713 SH   DFND 13 63,713 0 0
MILLER ENERGY RES INC COM 600527105 335 52,415 SH   DFND 13 52,415 0 0
MILLER ENERGY RES INC COM 600527105 87 13,666 SH   DFND 14 13,666 0 0
MILLER ENERGY RES INC COM 600527105 0 73 SH   DFND 11 73 0 0
MILLER HERMAN INC COM 600544100 1,220 40,329 SH   DFND 13 39,985 0 344
MILLER HERMAN INC COM 600544100 910 30,092 SH   DFND   0 0 30,092
MILLER HERMAN INC COM 600544100 4 136 SH   DFND 11 136 0 0
MILLER HERMAN INC COM 600544100 241 7,970 SH   DFND 12 7,970 0 0
MILLER HERMAN INC COM 600544100 1,344 44,432 SH   DFND 14 44,432 0 0
MIMEDX GROUP INC COM 602496101 79 11,113 SH   DFND 12 11,113 0 0
MIMEDX GROUP INC COM 602496101 1 190 SH   DFND 11 190 0 0
MIMEDX GROUP INC COM 602496101 449 63,292 SH   DFND 13 63,292 0 0
MIMEDX GROUP INC COM 602496101 83 11,715 SH   DFND 14 11,715 0 0
MIMEDX GROUP INC COM 602496101 79 11,113 SH   DFND   0 0 11,113
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 456 14,475 SH   DFND 4 14,475 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 654 20,763 SH   DFND   20,763 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 709 22,506 SH   DFND 13 22,506 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,854 90,603 SH   DFND 5 90,603 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,501 47,665 SH   DFND 12 47,665 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,602 24,421 SH   DFND 14 24,421 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,756 26,772 SH   DFND 13 26,772 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 73 SH   DFND 11 73 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,504 22,941 SH   DFND   0 0 22,941
MINERALS TECHNOLOGIES INC COM 603158106 252 3,849 SH   DFND 12 3,849 0 0
MISTRAS GROUP INC COM 60649T107 1 36 SH   DFND 11 36 0 0
MISTRAS GROUP INC COM 60649T107 278 11,358 SH   DFND 13 11,358 0 0
MISTRAS GROUP INC COM 60649T107 173 7,057 SH   DFND 14 7,057 0 0
MISTRAS GROUP INC COM 60649T107 1,962 80,000 SH   DFND 6 80,000 0 0
MITCHAM INDS INC COM 606501104 30 2,167 SH   DFND 14 2,167 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 11 1 0 0
MITCHAM INDS INC COM 606501104 128 9,126 SH   DFND   0 0 9,126
MITCHAM INDS INC COM 606501104 80 5,743 SH   DFND 13 5,743 0 0
MITEK SYS INC COM NEW 606710200 25 7,600 SH   DFND 14 7,600 0 0
MITEK SYS INC COM NEW 606710200 129 38,834 SH   DFND 13 38,834 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 869 141,274 SH   DFND 13 134,907 0 6,367
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 10,000 SH   DFND 10 10,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 12,857 SH   DFND 13 6,341 0 6,516
MKS INSTRUMENT INC COM 55306N104 227 7,262 SH   DFND   0 0 7,262
MKS INSTRUMENT INC COM 55306N104 81 2,600 SH   DFND 14 2,600 0 0
MKS INSTRUMENT INC COM 55306N104 6 180 SH   DFND 11 180 0 0
MKS INSTRUMENT INC COM 55306N104 227 7,262 SH   DFND 12 7,262 0 0
MKS INSTRUMENT INC COM 55306N104 787 25,189 SH   DFND 13 25,189 0 0
MOBILE MINI INC COM 60740F105 7 149 SH   DFND 11 149 0 0
MOBILE MINI INC COM 60740F105 1,458 30,449 SH   DFND 13 27,749 0 2,700
MOBILE MINI INC COM 60740F105 282 5,882 SH   DFND   0 0 5,882
MOBILE MINI INC COM 60740F105 282 5,882 SH   DFND 12 5,882 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,689 136,200 SH   DFND 5 136,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 725 36,726 SH   DFND 4 36,726 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42 2,117 SH   DFND 14 2,117 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,399 222,843 SH   DFND 13 54,521 0 168,322
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 33,901 1,717,375 SH   DFND 11 1,717,375 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,515 633,980 SH   DFND 12 633,980 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 492 24,900 SH   DFND 10 24,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,288 115,900 SH   DFND 6 115,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,401 273,600 SH   DFND   126,900 0 146,700
MODEL N INC COM 607525102 217 19,608 SH   DFND 13 19,608 0 0
MODEL N INC COM 607525102 144 13,048 SH   DFND 14 13,048 0 0
MODINE MFG CO COM 607828100 719 45,689 SH   DFND 13 45,689 0 0
MODINE MFG CO COM 607828100 2 101 SH   DFND 11 101 0 0
MODINE MFG CO COM 607828100 106 6,715 SH   DFND 12 6,715 0 0
MODINE MFG CO COM 607828100 282 17,946 SH   DFND 14 17,946 0 0
MODINE MFG CO COM 607828100 106 6,715 SH   DFND   0 0 6,715
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 64 17,174 SH   DFND 14 17,174 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 67 17,784 SH   DFND 13 14,734 0 3,050
MOELIS & CO CL A 60786M105 102 3,027 SH   DFND 11 3,027 0 0
MOELIS & CO CL A 60786M105 16 477 SH   DFND 14 477 0 0
MOELIS & CO CL A 60786M105 779 23,172 SH   DFND 13 23,172 0 0
MOHAWK INDS INC COM 608190104 523 3,778 SH   DFND 11 3,778 0 0
MOHAWK INDS INC COM 608190104 227 1,638 SH   DFND 6 1,638 0 0
MOHAWK INDS INC COM 608190104 2,453 17,735 SH   DFND 14 17,735 0 0
MOHAWK INDS INC COM 608190104 5,269 38,087 SH   DFND 12 38,087 0 0
MOHAWK INDS INC COM 608190104 4,222 30,521 SH   DFND   0 0 30,521
MOHAWK INDS INC COM 608190104 2,175 15,720 SH   DFND 13 15,130 0 590
MOLINA HEALTHCARE INC COM 60855R100 171 3,824 SH   DFND 12 3,824 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 94 SH   DFND 11 94 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,274 50,955 SH   DFND 13 50,955 0 0
MOLINA HEALTHCARE INC COM 60855R100 171 3,824 SH   DFND   0 0 3,824
MOLINA HEALTHCARE INC COM 60855R100 13,179 295,300 SH   DFND 14 295,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 214 4,800 SH   DFND 6 4,800 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7,094 5,675,000 PRN   DFND 5 5,675,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,125 2,500,000 PRN   DFND 6 2,500,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,375 1,900,000 PRN   DFND 12 1,900,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,558 115,400 SH Call DFND 4 115,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 300 SH   DFND 4 300 0 0
MOLSON COORS BREWING CO CL B 60871R209 375 5,057 SH   DFND 6 5,057 0 0
MOLSON COORS BREWING CO CL B 60871R209 712 9,600 SH   DFND 5 9,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 60 SH   DFND 11 60 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,103 28,352 SH   DFND 14 28,352 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,396 72,762 SH   DFND   0 0 72,762
MOLSON COORS BREWING CO CL B 60871R209 7,940 107,062 SH   DFND 12 107,062 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,697 90,303 SH   DFND 13 39,825 0 50,478
MOLYCORP INC DEL COM 608753109 589 229,300 SH Put DFND 4 229,300 0 0
MOLYCORP INC DEL COM 608753109 38 14,675 SH   DFND 10 14,675 0 0
MOLYCORP INC DEL COM 608753109 143 55,772 SH   DFND   7,146 0 48,626
MOLYCORP INC DEL COM 608753109 64 24,902 SH   DFND 14 24,902 0 0
MOLYCORP INC DEL COM 608753109 474 184,578 SH   DFND 13 172,578 0 12,000
MOLYCORP INC DEL COM 608753109 55 21,576 SH   DFND 12 21,576 0 0
MOLYCORP INC DEL COM 608753109 55 21,459 SH   DFND 4 21,459 0 0
MOLYCORP INC DEL COM 608753109 5 1,817 SH   DFND 11 1,817 0 0
MOLYCORP INC DEL COM 608753109 8 3,000 SH   DFND 17 0 0 3,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 149 SH   DFND 11 149 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 481 39,787 SH   DFND 13 39,198 0 589
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,160 509,939 SH   DFND 14 509,939 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6,426 SH   DFND   0 0 6,426
MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6,426 SH   DFND 12 6,426 0 0
MONARCH CASINO & RESORT INC COM 609027107 32 2,100 SH   DFND 14 2,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 167 11,052 SH   DFND 13 9,852 0 1,200
MONARCH CASINO & RESORT INC COM 609027107 0 10 SH   DFND 11 10 0 0
MONDELEZ INTL INC CL A 609207105 32,018 851,315 SH   DFND 14 851,315 0 0
MONDELEZ INTL INC CL A 609207105 2,564 68,179 SH   DFND 11 68,179 0 0
MONDELEZ INTL INC CL A 609207105 165,270 4,394,310 SH   DFND 8 4,394,310 0 0
MONDELEZ INTL INC CL A 609207105 4,883 129,828 SH   DFND 10 129,828 0 0
MONDELEZ INTL INC CL A 609207105 12,982 345,173 SH   DFND 6 345,173 0 0
MONDELEZ INTL INC CL A 609207105 2,719 72,300 SH Call DFND 4 72,300 0 0
MONDELEZ INTL INC CL A 609207105 616 16,368 SH   DFND 4 16,368 0 0
MONDELEZ INTL INC CL A 609207105 29,611 787,304 SH   DFND 13 671,866 0 115,438
MONDELEZ INTL INC CL A 609207105 46,662 1,240,675 SH   DFND 12 1,240,675 0 0
MONDELEZ INTL INC CL A 609207105 40,494 1,076,689 SH   DFND   72,297 0 1,004,392
MONDELEZ INTL INC CL A 609207105 9,233 245,504 SH   DFND 16 0 0 245,504
MONDELEZ INTL INC CL A 609207105 8,766 233,071 SH   DFND 17 0 0 233,071
MONEYGRAM INTL INC COM NEW 60935Y208 479 32,503 SH   DFND 14 32,503 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 64 SH   DFND 11 64 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 605 41,093 SH   DFND 13 41,093 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 112 SH   DFND 11 112 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 239 23,827 SH   DFND 14 23,827 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 703 70,045 SH   DFND   0 0 70,045
MONMOUTH REAL ESTATE INVT CO CL A 609720107 341 33,946 SH   DFND 13 33,946 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 20,360 SH   DFND 12 20,360 0 0
MONOLITHIC PWR SYS INC COM 609839105 173 4,078 SH   DFND 12 4,078 0 0
MONOLITHIC PWR SYS INC COM 609839105 212 5,000 SH   DFND 14 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 121 SH   DFND 11 121 0 0
MONOLITHIC PWR SYS INC COM 609839105 705 16,637 SH   DFND 13 16,637 0 0
MONOLITHIC PWR SYS INC COM 609839105 173 4,078 SH   DFND   0 0 4,078
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76 2,700 SH   DFND 14 2,700 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 125 SH   DFND 11 125 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 5,223 SH   DFND   0 0 5,223
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 5,223 SH   DFND 12 5,223 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 414 14,681 SH   DFND 13 14,681 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5 100 SH   DFND 11 100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 172 3,240 SH   DFND   0 0 3,240
MONRO MUFFLER BRAKE INC COM 610236101 172 3,240 SH   DFND 12 3,240 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,311 24,655 SH   DFND 13 24,655 0 0
MONSANTO CO NEW COM 61166W101 1,497 12,000 SH Put DFND 4 12,000 0 0
MONSANTO CO NEW COM 61166W101 31,421 251,895 SH   DFND 13 239,388 0 12,507
MONSANTO CO NEW COM 61166W101 729 5,848 SH   DFND 4 5,848 0 0
MONSANTO CO NEW COM 61166W101 326,649 2,618,642 SH   DFND 14 2,618,642 0 0
MONSANTO CO NEW COM 61166W101 297 2,380 SH   DFND   0 0 2,380
MONSANTO CO NEW COM 61166W101 51 408 SH   DFND 10 408 0 0
MONSANTO CO NEW COM 61166W101 37,466 300,351 SH   DFND   1,590 0 298,761
MONSANTO CO NEW COM 61166W101 25 197 SH   DFND 11 197 0 0
MONSANTO CO NEW COM 61166W101 2,935 23,528 SH   DFND 6 23,528 0 0
MONSANTO CO NEW COM 61166W101 44,146 353,908 SH   DFND 12 353,908 0 0
MONSTER BEVERAGE CORP COM 611740101 8 116 SH   DFND 11 116 0 0
MONSTER BEVERAGE CORP COM 611740101 273 3,837 SH   DFND 6 3,837 0 0
MONSTER BEVERAGE CORP COM 611740101 4,112 57,891 SH   DFND 4 57,891 0 0
MONSTER BEVERAGE CORP COM 611740101 6,038 85,011 SH   DFND 12 85,011 0 0
MONSTER BEVERAGE CORP COM 611740101 5,931 83,495 SH   DFND 14 83,495 0 0
MONSTER BEVERAGE CORP COM 611740101 4,816 67,798 SH   DFND 13 67,768 0 30
MONSTER BEVERAGE CORP COM 611740101 9,259 130,353 SH   DFND   61,016 0 69,337
MONSTER WORLDWIDE INC COM 611742107 0 12 SH   DFND 4 12 0 0
MONSTER WORLDWIDE INC COM 611742107 618 94,523 SH   DFND 13 94,523 0 0
MONSTER WORLDWIDE INC COM 611742107 2 349 SH   DFND 11 349 0 0
MONSTER WORLDWIDE INC COM 611742107 85 13,060 SH   DFND 12 13,060 0 0
MONSTER WORLDWIDE INC COM 611742107 201 30,796 SH   DFND   0 0 30,796
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 211 10,216 SH   DFND 13 10,216 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,961 123,977 SH   DFND 14 123,977 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 99 SH   DFND 11 99 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 223 6,995 SH   DFND   0 0 6,995
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,655 145,700 SH   DFND 6 145,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 485 15,179 SH   DFND 12 15,179 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 671 21,012 SH   DFND 13 21,012 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 19 600 SH   DFND 10 600 0 0
MOODYS CORP COM 615369105 88 1,000 SH   DFND 5 1,000 0 0
MOODYS CORP COM 615369105 6,447 73,540 SH   DFND 6 73,540 0 0
MOODYS CORP COM 615369105 63 721 SH   DFND 4 721 0 0
MOODYS CORP COM 615369105 8,000 91,266 SH   DFND 14 91,266 0 0
MOODYS CORP COM 615369105 10,006 114,147 SH   DFND 12 114,147 0 0
MOODYS CORP COM 615369105 15 175 SH   DFND 11 175 0 0
MOODYS CORP COM 615369105 9,171 104,621 SH   DFND   0 0 104,621
MOODYS CORP COM 615369105 2,297 26,204 SH   DFND 13 26,204 0 0
MOOG INC CL A 615394202 1,160 15,909 SH   DFND 13 15,909 0 0
MOOG INC CL A 615394202 357 4,897 SH   DFND 12 4,897 0 0
MOOG INC CL A 615394202 10 137 SH   DFND 11 137 0 0
MOOG INC CL A 615394202 357 4,897 SH   DFND   0 0 4,897
MOOG INC CL A 615394202 1,113 15,273 SH   DFND 14 15,273 0 0
MORGAN STANLEY COM NEW 617446448 162 5,000 SH   DFND 10 5,000 0 0
MORGAN STANLEY COM NEW 617446448 1,831 56,634 SH   DFND 11 56,634 0 0
MORGAN STANLEY COM NEW 617446448 9,687 299,633 SH   DFND 13 239,439 0 60,194
MORGAN STANLEY COM NEW 617446448 5,616 173,700 SH Call DFND 4 173,700 0 0
MORGAN STANLEY COM NEW 617446448 3,602 111,400 SH Put DFND 4 111,400 0 0
MORGAN STANLEY COM NEW 617446448 30,661 948,361 SH   DFND 12 948,361 0 0
MORGAN STANLEY COM NEW 617446448 22,460 694,716 SH   DFND 14 694,716 0 0
MORGAN STANLEY COM NEW 617446448 1,607 49,704 SH   DFND 6 49,704 0 0
MORGAN STANLEY COM NEW 617446448 37,852 1,170,816 SH   DFND   3,439 0 1,167,377
MORGAN STANLEY COM NEW 617446448 15,342 474,543 SH   DFND 4 474,543 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 347 17,510 SH   DFND 13 0 0 17,510
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,171 163,010 SH   DFND 13 222 0 162,788
MORGANS HOTEL GROUP CO COM 61748W108 452 57,024 SH   DFND 13 13,024 0 44,000
MORGANS HOTEL GROUP CO COM 61748W108 39 4,971 SH   DFND 14 4,971 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 440 444,000 PRN   DFND 5 444,000 0 0
MORNINGSTAR INC COM 617700109 1,264 17,597 SH   DFND 13 17,597 0 0
MORNINGSTAR INC COM 617700109 2,146 29,883 SH   DFND 14 29,883 0 0
MORNINGSTAR INC COM 617700109 178 2,477 SH   DFND   0 0 2,477
MORNINGSTAR INC COM 617700109 3 44 SH   DFND 11 44 0 0
MORNINGSTAR INC COM 617700109 178 2,477 SH   DFND 12 2,477 0 0
MOSAIC CO NEW COM 61945C103 6 123 SH   DFND 11 123 0 0
MOSAIC CO NEW COM 61945C103 503 10,166 SH   DFND 6 10,166 0 0
MOSAIC CO NEW COM 61945C103 13,283 268,610 SH   DFND 4 268,610 0 0
MOSAIC CO NEW COM 61945C103 49 1,000 SH   DFND 10 1,000 0 0
MOSAIC CO NEW COM 61945C103 7,646 154,623 SH   DFND 14 154,623 0 0
MOSAIC CO NEW COM 61945C103 9,890 200,000 SH Call DFND 4 200,000 0 0
MOSAIC CO NEW COM 61945C103 13,199 266,921 SH   DFND 13 181,765 0 85,156
MOSAIC CO NEW COM 61945C103 11,430 231,135 SH   DFND   6,680 0 224,455
MOSAIC CO NEW COM 61945C103 24,734 500,185 SH   DFND 12 500,185 0 0
MOSYS INC COM 619718109 50 15,901 SH   DFND 14 15,901 0 0
MOSYS INC COM 619718109 290 92,249 SH   DFND 13 92,249 0 0
MOTORCAR PTS AMER INC COM 620071100 146 5,991 SH   DFND 11 5,991 0 0
MOTORCAR PTS AMER INC COM 620071100 82 3,368 SH   DFND 14 3,368 0 0
MOTORCAR PTS AMER INC COM 620071100 1,816 74,595 SH   DFND 13 74,595 0 0
MOVADO GROUP INC COM 624580106 582 13,961 SH   DFND 13 13,961 0 0
MOVADO GROUP INC COM 624580106 920 22,078 SH   DFND 14 22,078 0 0
MOVADO GROUP INC COM 624580106 93 2,224 SH   DFND   0 0 2,224
MOVADO GROUP INC COM 624580106 93 2,224 SH   DFND 12 2,224 0 0
MOVADO GROUP INC COM 624580106 2 59 SH   DFND 11 59 0 0
MOVE INC COM NEW 62458M207 121 8,204 SH   DFND 12 8,204 0 0
MOVE INC COM NEW 62458M207 121 8,204 SH   DFND   0 0 8,204
MOVE INC COM NEW 62458M207 499 33,759 SH   DFND 13 33,759 0 0
MOVE INC COM NEW 62458M207 14,180 958,771 SH   DFND 14 958,771 0 0
MOVE INC COM NEW 62458M207 1 79 SH   DFND 11 79 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,009 232,692 SH   DFND 13 3,563 0 229,129
MRC GLOBAL INC COM 55345K103 316 11,158 SH   DFND   0 0 11,158
MRC GLOBAL INC COM 55345K103 2,206 77,979 SH   DFND 14 77,979 0 0
MRC GLOBAL INC COM 55345K103 6 220 SH   DFND 11 220 0 0
MRC GLOBAL INC COM 55345K103 1,478 52,230 SH   DFND 12 52,230 0 0
MRC GLOBAL INC COM 55345K103 3,408 120,462 SH   DFND 13 120,462 0 0
MSA SAFETY INC COM 553498106 357 6,213 SH   DFND 14 6,213 0 0
MSA SAFETY INC COM 553498106 251 4,369 SH   DFND 12 4,369 0 0
MSA SAFETY INC COM 553498106 485 8,433 SH   DFND   0 0 8,433
MSA SAFETY INC COM 553498106 1,005 17,493 SH   DFND 13 17,343 0 150
MSA SAFETY INC COM 553498106 4 67 SH   DFND 11 67 0 0
MSC INDL DIRECT INC CL A 553530106 932 9,740 SH   DFND 14 9,740 0 0
MSC INDL DIRECT INC CL A 553530106 1,718 17,964 SH   DFND   0 0 17,964
MSC INDL DIRECT INC CL A 553530106 10 104 SH   DFND 11 104 0 0
MSC INDL DIRECT INC CL A 553530106 495 5,180 SH   DFND 12 5,180 0 0
MSC INDL DIRECT INC CL A 553530106 1,874 19,597 SH   DFND 13 19,497 0 100
MSCI INC COM 55354G100 2,091 45,605 SH   DFND   0 0 45,605
MSCI INC COM 55354G100 2 54 SH   DFND 10 54 0 0
MSCI INC COM 55354G100 594 12,958 SH   DFND 12 12,958 0 0
MSCI INC COM 55354G100 2,449 53,413 SH   DFND 14 53,413 0 0
MSCI INC COM 55354G100 11 242 SH   DFND 11 242 0 0
MSCI INC COM 55354G100 2,691 58,691 SH   DFND 13 40,207 0 18,484
MTR GAMING GROUP INC COM 553769100 491 91,867 SH   DFND 13 91,867 0 0
MTS SYS CORP COM 553777103 461 6,800 SH   DFND 14 6,800 0 0
MTS SYS CORP COM 553777103 3 51 SH   DFND 11 51 0 0
MTS SYS CORP COM 553777103 156 2,308 SH   DFND 12 2,308 0 0
MTS SYS CORP COM 553777103 156 2,308 SH   DFND   0 0 2,308
MTS SYS CORP COM 553777103 392 5,790 SH   DFND 13 5,790 0 0
MUELLER INDS INC COM 624756102 1,379 46,891 SH   DFND 14 46,891 0 0
MUELLER INDS INC COM 624756102 511 17,383 SH   DFND 13 17,309 0 74
MUELLER INDS INC COM 624756102 5 181 SH   DFND 11 181 0 0
MUELLER INDS INC COM 624756102 228 7,768 SH   DFND   0 0 7,768
MUELLER INDS INC COM 624756102 228 7,768 SH   DFND 12 7,768 0 0
MUELLER WTR PRODS INC COM SER A 624758108 970 112,229 SH   DFND 13 112,229 0 0
MUELLER WTR PRODS INC COM SER A 624758108 159 18,375 SH   DFND 12 18,375 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,547 410,501 SH   DFND 14 410,501 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 339 SH   DFND 11 339 0 0
MUELLER WTR PRODS INC COM SER A 624758108 498 57,584 SH   DFND   0 0 57,584
MULTI COLOR CORP COM 625383104 94 2,352 SH   DFND 14 2,352 0 0
MULTI COLOR CORP COM 625383104 107 2,666 SH   DFND 12 2,666 0 0
MULTI COLOR CORP COM 625383104 107 2,666 SH   DFND   0 0 2,666
MULTI COLOR CORP COM 625383104 1 28 SH   DFND 11 28 0 0
MULTI COLOR CORP COM 625383104 358 8,938 SH   DFND 13 8,938 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 453 15,300 SH   DFND 14 15,300 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3 95 SH   DFND 11 95 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 107 3,623 SH   DFND 12 3,623 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 740 24,983 SH   DFND 13 24,983 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 107 3,623 SH   DFND   0 0 3,623
MURPHY OIL CORP COM 626717102 5 68 SH   DFND 11 68 0 0
MURPHY OIL CORP COM 626717102 7,569 113,858 SH   DFND 12 113,858 0 0
MURPHY OIL CORP COM 626717102 4,428 66,607 SH   DFND 13 61,007 0 5,600
MURPHY OIL CORP COM 626717102 10,239 154,019 SH   DFND 14 154,019 0 0
MURPHY OIL CORP COM 626717102 6,648 100,000 SH Call DFND 4 100,000 0 0
MURPHY OIL CORP COM 626717102 6,389 96,105 SH   DFND   0 0 96,105
MURPHY OIL CORP COM 626717102 58 874 SH   DFND 4 874 0 0
MURPHY OIL CORP COM 626717102 458 6,891 SH   DFND 6 6,891 0 0
MURPHY OIL CORP COM 626717102 1,129 16,990 SH   DFND 5 16,990 0 0
MURPHY USA INC COM 626755102 669 13,674 SH   DFND   0 0 13,674
MURPHY USA INC COM 626755102 49 1,000 SH   DFND 6 1,000 0 0
MURPHY USA INC COM 626755102 4 75 SH   DFND 4 75 0 0
MURPHY USA INC COM 626755102 2,078 42,500 SH   DFND 3 42,500 0 0
MURPHY USA INC COM 626755102 274 5,600 SH   DFND 14 5,600 0 0
MURPHY USA INC COM 626755102 1,241 25,376 SH   DFND 13 23,827 0 1,549
MURPHY USA INC COM 626755102 551 11,272 SH   DFND 12 11,272 0 0
MURPHY USA INC COM 626755102 5 108 SH   DFND 11 108 0 0
MVC CAPITAL INC COM 553829102 169 13,050 SH   DFND   0 0 13,050
MVC CAPITAL INC COM 553829102 428 33,044 SH   DFND 13 33,044 0 0
MVC CAPITAL INC COM 553829102 0 3 SH   DFND 14 3 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,177 15,331 SH   DFND   14,004 0 1,327
MWI VETERINARY SUPPLY INC COM 55402X105 14 100 SH   DFND 14 100 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6 43 SH   DFND 11 43 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 188 1,327 SH   DFND 12 1,327 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,702 11,990 SH   DFND 13 11,990 0 0
MYERS INDS INC COM 628464109 75 3,758 SH   DFND 12 3,758 0 0
MYERS INDS INC COM 628464109 695 34,578 SH   DFND 13 34,578 0 0
MYERS INDS INC COM 628464109 2 89 SH   DFND 11 89 0 0
MYERS INDS INC COM 628464109 75 3,758 SH   DFND   0 0 3,758
MYLAN INC COM 628530107 587 11,376 SH   DFND 6 11,376 0 0
MYLAN INC COM 628530107 14,991 290,757 SH   DFND 12 290,757 0 0
MYLAN INC COM 628530107 14 277 SH   DFND 11 277 0 0
MYLAN INC COM 628530107 10,689 207,305 SH   DFND 13 168,779 0 38,526
MYLAN INC COM 628530107 6,744 130,800 SH Put DFND 4 130,800 0 0
MYLAN INC COM 628530107 20,563 398,823 SH   DFND   12,734 0 386,089
MYLAN INC COM 628530107 710 13,765 SH   DFND 4 13,765 0 0
MYLAN INC COM 628530107 1,016 19,700 SH Call DFND 4 19,700 0 0
MYLAN INC COM 628530107 9,603 186,249 SH   DFND 14 186,249 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,807 1,240,000 PRN   DFND   0 0 1,240,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 16,748 4,320,000 PRN   DFND 6 4,320,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,357 350,000 PRN   DFND 12 350,000 0 0
MYR GROUP INC DEL COM 55405W104 3,891 153,618 SH   DFND 14 153,618 0 0
MYR GROUP INC DEL COM 55405W104 1 45 SH   DFND 11 45 0 0
MYR GROUP INC DEL COM 55405W104 290 11,457 SH   DFND 13 11,457 0 0
MYRIAD GENETICS INC COM 62855J104 377 9,683 SH   DFND 12 9,683 0 0
MYRIAD GENETICS INC COM 62855J104 941 24,181 SH   DFND 14 24,181 0 0
MYRIAD GENETICS INC COM 62855J104 0 4 SH   DFND 4 4 0 0
MYRIAD GENETICS INC COM 62855J104 1,183 30,400 SH   DFND 6 30,400 0 0
MYRIAD GENETICS INC COM 62855J104 866 22,245 SH   DFND 13 22,119 0 126
MYRIAD GENETICS INC COM 62855J104 7 169 SH   DFND 11 169 0 0
MYRIAD GENETICS INC COM 62855J104 801 20,580 SH   DFND   0 0 20,580
NABORS INDUSTRIES LTD SHS G6359F103 521 17,735 SH   DFND 11 17,735 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,365 182,675 SH   DFND 12 182,675 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,180 108,277 SH   DFND 13 108,277 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,866 199,722 SH   DFND   0 0 199,722
NABORS INDUSTRIES LTD SHS G6359F103 56,210 1,913,848 SH   DFND 14 1,913,848 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,720 160,705 SH   DFND 6 160,705 0 0
NACCO INDS INC CL A 629579103 123 2,433 SH   DFND 13 2,433 0 0
NACCO INDS INC CL A 629579103 1 15 SH   DFND 11 15 0 0
NACCO INDS INC CL A 629579103 111 2,191 SH   DFND 14 2,191 0 0
NACCO INDS INC CL A 629579103 38 750 SH   DFND   0 0 750
NACCO INDS INC CL A 629579103 38 750 SH   DFND 12 750 0 0
NANOSPHERE INC COM 63009F105 145 91,986 SH   DFND 13 91,986 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 651 SH   DFND 14 651 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 61 4,100 SH   DFND 11 4,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 358 23,974 SH   DFND 13 23,974 0 0
NASDAQ OMX GROUP INC COM 631103108 2,886 74,721 SH   DFND 12 74,721 0 0
NASDAQ OMX GROUP INC COM 631103108 1,822 47,189 SH   DFND 13 44,494 0 2,695
NASDAQ OMX GROUP INC COM 631103108 25 650 SH   DFND 10 650 0 0
NASDAQ OMX GROUP INC COM 631103108 123 3,183 SH   DFND 6 3,183 0 0
NASDAQ OMX GROUP INC COM 631103108 2,141 55,434 SH   DFND 14 55,434 0 0
NASDAQ OMX GROUP INC COM 631103108 2,245 58,132 SH   DFND   0 0 58,132
NASDAQ OMX GROUP INC COM 631103108 2 44 SH   DFND 11 44 0 0
NATIONAL BEVERAGE CORP COM 635017106 31 1,621 SH   DFND 13 1,621 0 0
NATIONAL BEVERAGE CORP COM 635017106 114 6,012 SH   DFND 14 6,012 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 25 SH   DFND 11 25 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,301 174,486 SH   DFND   174,486 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 798 40,000 SH   DFND   0 0 40,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 3,000 SH   DFND 10 3,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 263 71,430 SH   DFND 13 71,430 0 0
NATIONAL BK HLDGS CORP CL A 633707104 348 17,434 SH   DFND 13 17,434 0 0
NATIONAL BK HLDGS CORP CL A 633707104 53 2,668 SH   DFND 14 2,668 0 0
NATIONAL CINEMEDIA INC COM 635309107 126 7,210 SH   DFND   0 0 7,210
NATIONAL CINEMEDIA INC COM 635309107 126 7,210 SH   DFND 12 7,210 0 0
NATIONAL CINEMEDIA INC COM 635309107 582 33,223 SH   DFND 13 33,223 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 155 SH   DFND 11 155 0 0
NATIONAL CINEMEDIA INC COM 635309107 215 12,261 SH   DFND 14 12,261 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,264 92,777 SH   DFND 6 92,777 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,310 42,268 SH   DFND 13 42,268 0 0
NATIONAL FUEL GAS CO N J COM 636180101 634 8,094 SH   DFND 12 8,094 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 160 SH   DFND 11 160 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,184 27,889 SH   DFND   0 0 27,889
NATIONAL FUEL GAS CO N J COM 636180101 5,396 68,920 SH   DFND 16 0 0 68,920
NATIONAL FUEL GAS CO N J COM 636180101 1,093 13,954 SH   DFND 14 13,954 0 0
NATIONAL GEN HLDGS CORP COM 636220303 240 13,797 SH   DFND 13 13,797 0 0
NATIONAL GEN HLDGS CORP COM 636220303 40 2,298 SH   DFND 14 2,298 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,573 34,588 SH   DFND 13 30,519 0 4,069
NATIONAL GRID PLC SPON ADR NEW 636274300 655 8,800 SH   DFND 11 8,800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 385 6,149 SH   DFND 6 6,149 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,076 17,200 SH   DFND 12 17,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 925 14,783 SH   DFND 14 14,783 0 0
NATIONAL HEALTH INVS INC COM 63633D104 456 7,286 SH   DFND 11 7,286 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,395 22,294 SH   DFND 13 22,268 0 26
NATIONAL HEALTH INVS INC COM 63633D104 982 15,689 SH   DFND   0 0 15,689
NATIONAL HEALTHCARE CORP COM 635906100 106 1,883 SH   DFND 14 1,883 0 0
NATIONAL HEALTHCARE CORP COM 635906100 186 3,298 SH   DFND 13 3,298 0 0
NATIONAL INSTRS CORP COM 636518102 7 215 SH   DFND 11 215 0 0
NATIONAL INSTRS CORP COM 636518102 1,311 40,472 SH   DFND   0 0 40,472
NATIONAL INSTRS CORP COM 636518102 384 11,845 SH   DFND 12 11,845 0 0
NATIONAL INSTRS CORP COM 636518102 1,139 35,170 SH   DFND 13 27,229 0 7,941
NATIONAL INSTRS CORP COM 636518102 592 18,289 SH   DFND 14 18,289 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,530 30,718 SH   DFND 11 30,718 0 0
NATIONAL OILWELL VARCO INC COM 637071101 558 6,775 SH   DFND 4 6,775 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,130 232,303 SH   DFND   250 0 232,053
NATIONAL OILWELL VARCO INC COM 637071101 12,923 156,927 SH   DFND 14 156,927 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,185 14,386 SH   DFND 6 14,386 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,941 35,712 SH   DFND 16 0 0 35,712
NATIONAL OILWELL VARCO INC COM 637071101 494 6,000 SH   DFND 5 6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,726 118,101 SH   DFND 13 53,871 0 64,230
NATIONAL OILWELL VARCO INC COM 637071101 25 300 SH   DFND 17 0 0 300
NATIONAL OILWELL VARCO INC COM 637071101 25,137 305,240 SH   DFND 12 305,240 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 141 13,334 SH   DFND 12 13,334 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 475 44,901 SH   DFND 13 44,901 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 370 SH   DFND 11 370 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 239 22,600 SH   DFND 14 22,600 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 141 13,334 SH   DFND   0 0 13,334
NATIONAL PRESTO INDS INC COM 637215104 344 4,722 SH   DFND 13 4,722 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 15 SH   DFND 11 15 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,347 89,986 SH   DFND 14 89,986 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,398 64,488 SH   DFND   0 0 64,488
NATIONAL RETAIL PPTYS INC COM 637417106 1,147 30,850 SH   DFND 11 30,850 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 64 1,717 SH   DFND 4 1,717 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,698 72,541 SH   DFND 12 72,541 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,627 97,530 SH   DFND 13 97,530 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 958 25,769 SH   DFND 6 25,769 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 102 408 SH   DFND 14 408 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 483 1,935 SH   DFND 13 1,935 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,336 36,791 SH   DFND 13 36,791 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 915 25,218 SH   DFND 14 25,218 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 76 2,097 SH   DFND   0 0 2,097
NATIONSTAR MTG HLDGS INC COM 63861C109 76 2,097 SH   DFND 12 2,097 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 48 SH   DFND 11 48 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 101 3,059 SH   DFND 14 3,059 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 544 16,452 SH   DFND   0 0 16,452
NATURAL GAS SERVICES GROUP COM 63886Q109 1 26 SH   DFND 11 26 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 146 4,425 SH   DFND 13 4,425 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 96 2,903 SH   DFND 12 2,903 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,273 59,473 SH   DFND   59,473 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 22 SH   DFND 11 22 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 630 29,447 SH   DFND 13 29,447 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 27 1,267 SH   DFND 14 1,267 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5,308 320,339 SH   DFND 13 33,203 0 287,136
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 206 12,440 SH   DFND   0 0 12,440
NATUS MEDICAL INC DEL COM 639050103 2 95 SH   DFND 11 95 0 0
NATUS MEDICAL INC DEL COM 639050103 209 8,319 SH   DFND 12 8,319 0 0
NATUS MEDICAL INC DEL COM 639050103 996 39,622 SH   DFND 13 39,622 0 0
NATUS MEDICAL INC DEL COM 639050103 98 3,910 SH   DFND   0 0 3,910
NATUS MEDICAL INC DEL COM 639050103 445 17,700 SH   DFND 14 17,700 0 0
NATUZZI S P A ADR 63905A101 8,224 3,200,000 SH   DFND 6 3,200,000 0 0
NAUTILUS INC COM 63910B102 685 61,753 SH   DFND 13 61,753 0 0
NAUTILUS INC COM 63910B102 343 30,892 SH   DFND 14 30,892 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 75 50,356 SH   DFND 13 50,356 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 28 18,936 SH   DFND 14 18,936 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 287 SH   DFND 11 287 0 0
NAVIENT CORP COM 63938C108 263 14,850 SH   DFND 6 14,850 0 0
NAVIENT CORP COM 63938C108 3,992 225,435 SH   DFND   0 0 225,435
NAVIENT CORP COM 63938C108 8,762 494,725 SH   DFND 13 492,225 0 2,500
NAVIENT CORP COM 63938C108 18,603 1,050,414 SH   DFND 14 1,050,414 0 0
NAVIENT CORP COM 63938C108 176 9,956 SH   DFND 11 9,956 0 0
NAVIENT CORP COM 63938C108 5,067 286,096 SH   DFND 12 286,096 0 0
NAVIGANT CONSULTING INC COM 63935N107 120 6,862 SH   DFND 12 6,862 0 0
NAVIGANT CONSULTING INC COM 63935N107 235 13,486 SH   DFND 13 13,486 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 161 SH   DFND 11 161 0 0
NAVIGANT CONSULTING INC COM 63935N107 465 26,633 SH   DFND   0 0 26,633
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,135 38,615 SH   DFND 13 33,615 0 5,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 323 10,992 SH   DFND 14 10,992 0 0
NAVIGATORS GROUP INC COM 638904102 137 2,040 SH   DFND   0 0 2,040
NAVIGATORS GROUP INC COM 638904102 137 2,040 SH   DFND 12 2,040 0 0
NAVIGATORS GROUP INC COM 638904102 160 2,387 SH   DFND 13 2,387 0 0
NAVIGATORS GROUP INC COM 638904102 2 34 SH   DFND 11 34 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 146 39,235 SH   DFND   0 0 39,235
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 5,324 SH   DFND 14 5,324 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,769 1,015,929 SH   DFND 13 1,015,929 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,832 181,008 SH   DFND 13 181,008 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 3,000 SH   DFND 10 3,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 243 24,000 SH   DFND   0 0 24,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 65 6,393 SH   DFND 14 6,393 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,863 147,277 SH   DFND 13 8,628 0 138,649
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 191 9,802 SH   DFND   0 0 9,802
NAVISTAR INTL CORP NEW COM 63934E108 249 6,641 SH   DFND 14 6,641 0 0
NAVISTAR INTL CORP NEW COM 63934E108 586 15,639 SH   DFND   0 0 15,639
NAVISTAR INTL CORP NEW COM 63934E108 4 115 SH   DFND 11 115 0 0
NAVISTAR INTL CORP NEW COM 63934E108 229 6,109 SH   DFND 12 6,109 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,090 295,889 SH   DFND 4 295,889 0 0
NAVISTAR INTL CORP NEW COM 63934E108 907 24,200 SH Put DFND 4 24,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 1,538 SH   DFND 6 1,538 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,038 54,384 SH   DFND 13 54,384 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,481 2,456,000 PRN   DFND 13 2,456,000 0 0
NBT BANCORP INC COM 628778102 162 6,759 SH   DFND   0 0 6,759
NBT BANCORP INC COM 628778102 3 139 SH   DFND 11 139 0 0
NBT BANCORP INC COM 628778102 162 6,759 SH   DFND 12 6,759 0 0
NBT BANCORP INC COM 628778102 326 13,577 SH   DFND 13 13,577 0 0
NCI BUILDING SYS INC COM NEW 628852204 732 37,673 SH   DFND 13 37,673 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 63 SH   DFND 11 63 0 0
NCI BUILDING SYS INC COM NEW 628852204 72 3,714 SH   DFND 12 3,714 0 0
NCI BUILDING SYS INC COM NEW 628852204 86 4,430 SH   DFND 14 4,430 0 0
NCI BUILDING SYS INC COM NEW 628852204 338 17,413 SH   DFND   0 0 17,413
NCR CORP NEW COM 62886E108 2,018 57,500 SH   DFND 5 57,500 0 0
NCR CORP NEW COM 62886E108 663 18,908 SH   DFND 12 18,908 0 0
NCR CORP NEW COM 62886E108 3,438 97,963 SH   DFND 13 94,703 0 3,260
NCR CORP NEW COM 62886E108 13 361 SH   DFND 11 361 0 0
NCR CORP NEW COM 62886E108 182,752 5,208,091 SH   DFND 14 5,208,091 0 0
NCR CORP NEW COM 62886E108 3,849 109,700 SH   DFND 4 109,700 0 0
NCR CORP NEW COM 62886E108 2,177 62,039 SH   DFND   0 0 62,039
NEENAH PAPER INC COM 640079109 780 14,674 SH   DFND 12 14,674 0 0
NEENAH PAPER INC COM 640079109 550 10,340 SH   DFND   0 0 10,340
NEENAH PAPER INC COM 640079109 578 10,877 SH   DFND 13 10,877 0 0
NEENAH PAPER INC COM 640079109 3 52 SH   DFND 11 52 0 0
NEKTAR THERAPEUTICS COM 640268108 178 13,919 SH   DFND 12 13,919 0 0
NEKTAR THERAPEUTICS COM 640268108 4 284 SH   DFND 11 284 0 0
NEKTAR THERAPEUTICS COM 640268108 498 38,866 SH   DFND 14 38,866 0 0
NEKTAR THERAPEUTICS COM 640268108 1,320 102,998 SH   DFND 13 102,998 0 0
NEKTAR THERAPEUTICS COM 640268108 510 39,750 SH   DFND   0 0 39,750
NEKTAR THERAPEUTICS COM 640268108 1,282 100,000 SH   DFND 6 100,000 0 0
NELNET INC CL A 64031N108 128 3,081 SH   DFND 12 3,081 0 0
NELNET INC CL A 64031N108 2 56 SH   DFND 11 56 0 0
NELNET INC CL A 64031N108 681 16,433 SH   DFND 14 16,433 0 0
NELNET INC CL A 64031N108 128 3,081 SH   DFND   0 0 3,081
NELNET INC CL A 64031N108 953 23,014 SH   DFND 13 23,014 0 0
NEOGEN CORP COM 640491106 203 5,022 SH   DFND 12 5,022 0 0
NEOGEN CORP COM 640491106 203 5,022 SH   DFND   0 0 5,022
NEOGEN CORP COM 640491106 5 123 SH   DFND 11 123 0 0
NEOGEN CORP COM 640491106 838 20,697 SH   DFND 13 20,697 0 0
NEOGENOMICS INC COM NEW 64049M209 135 40,766 SH   DFND 13 40,766 0 0
NEOGENOMICS INC COM NEW 64049M209 96 29,000 SH   DFND 14 29,000 0 0
NEONODE INC COM NEW 64051M402 94 29,900 SH   DFND 14 29,900 0 0
NEONODE INC COM NEW 64051M402 454 145,053 SH   DFND 13 145,053 0 0
NEOPHOTONICS CORP COM 64051T100 77 18,403 SH   DFND 14 18,403 0 0
NEOPHOTONICS CORP COM 64051T100 120 28,817 SH   DFND 13 28,817 0 0
NEOSTEM INC COM PAR $.001 640650404 60 9,254 SH   DFND 13 9,254 0 0
NEOSTEM INC COM PAR $.001 640650404 73 11,120 SH   DFND 11 11,120 0 0
NEOSTEM INC COM PAR $.001 640650404 10 1,533 SH   DFND 14 1,533 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 420 36,942 SH   DFND 13 36,942 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 5,765 SH   DFND 12 5,765 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 86 SH   DFND 11 86 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 5,765 SH   DFND   0 0 5,765
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 2,648 SH   DFND 14 2,648 0 0
NETAPP INC COM 64110D104 34,223 937,098 SH   DFND 12 937,098 0 0
NETAPP INC COM 64110D104 6,008 164,520 SH   DFND   0 0 164,520
NETAPP INC COM 64110D104 8,847 242,262 SH   DFND 14 242,262 0 0
NETAPP INC COM 64110D104 386 10,570 SH   DFND 6 10,570 0 0
NETAPP INC COM 64110D104 9,098 249,137 SH   DFND 13 248,826 0 311
NETAPP INC COM 64110D104 11 293 SH   DFND 11 293 0 0
NETEASE INC SPONSORED ADR 64110W102 3,918 50,000 SH   DFND 4 50,000 0 0
NETEASE INC SPONSORED ADR 64110W102 39 500 SH   DFND 10 500 0 0
NETEASE INC SPONSORED ADR 64110W102 31 390 SH   DFND 14 390 0 0
NETEASE INC SPONSORED ADR 64110W102 3,934 50,205 SH   DFND   0 0 50,205
NETEASE INC SPONSORED ADR 64110W102 6,065 77,399 SH   DFND   0 0 77,399
NETEASE INC SPONSORED ADR 64110W102 1,056 13,470 SH   DFND 13 13,470 0 0
NETFLIX INC COM 64110L106 14,442 32,779 SH   DFND 14 32,779 0 0
NETFLIX INC COM 64110L106 11,905 27,020 SH   DFND   653 0 26,367
NETFLIX INC COM 64110L106 669 1,518 SH   DFND 6 1,518 0 0
NETFLIX INC COM 64110L106 14,529 32,976 SH   DFND 12 32,976 0 0
NETFLIX INC COM 64110L106 19 43 SH   DFND 11 43 0 0
NETFLIX INC COM 64110L106 31,085 70,552 SH   DFND 4 70,552 0 0
NETFLIX INC COM 64110L106 6,080 13,800 SH Call DFND 4 13,800 0 0
NETFLIX INC COM 64110L106 9,888 22,441 SH   DFND 13 22,140 0 301
NETFLIX INC COM 64110L106 22 50 SH   DFND 10 50 0 0
NETFLIX INC COM 64110L106 57 130 SH   DFND 17 0 0 130
NETFLIX INC COM 64110L106 3,481 7,900 SH Put DFND 4 7,900 0 0
NETGEAR INC COM 64111Q104 4,913 141,300 SH   DFND 14 141,300 0 0
NETGEAR INC COM 64111Q104 735 21,145 SH   DFND 13 21,145 0 0
NETGEAR INC COM 64111Q104 202 5,813 SH   DFND 12 5,813 0 0
NETGEAR INC COM 64111Q104 202 5,813 SH   DFND   0 0 5,813
NETGEAR INC COM 64111Q104 4 117 SH   DFND 11 117 0 0
NETSCOUT SYS INC COM 64115T104 553 12,462 SH   DFND 13 12,462 0 0
NETSCOUT SYS INC COM 64115T104 182 4,107 SH   DFND   0 0 4,107
NETSCOUT SYS INC COM 64115T104 182 4,107 SH   DFND 12 4,107 0 0
NETSCOUT SYS INC COM 64115T104 408 9,200 SH   DFND 14 9,200 0 0
NETSCOUT SYS INC COM 64115T104 5 123 SH   DFND 11 123 0 0
NETSUITE INC COM 64118Q107 127 1,459 SH   DFND 14 1,459 0 0
NETSUITE INC COM 64118Q107 113 1,300 SH   DFND 10 1,300 0 0
NETSUITE INC COM 64118Q107 1,725 19,860 SH   DFND 12 19,860 0 0
NETSUITE INC COM 64118Q107 377 4,344 SH   DFND 13 4,344 0 0
NETSUITE INC COM 64118Q107 933 10,736 SH   DFND   0 0 10,736
NETSUITE INC COM 64118Q107 1 12 SH   DFND 11 12 0 0
NETSUITE INC COM 64118Q107 93 1,067 SH   DFND 6 1,067 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2,138 2,085,000 PRN   DFND 5 2,085,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 10 10,000 PRN   DFND 13 0 0 10,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 205 200,000 PRN   DFND 12 200,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,367 243,132 SH   DFND 13 0 0 243,132
NEURALSTEM INC COM 64127R302 1,834 434,641 SH   DFND 13 15,699 0 418,942
NEURALSTEM INC COM 64127R302 19 4,454 SH   DFND 14 4,454 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,409 95,000 SH   DFND 6 95,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 530 35,729 SH   DFND 14 35,729 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 170 SH   DFND 11 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 131 8,829 SH   DFND   0 0 8,829
NEUROCRINE BIOSCIENCES INC COM 64125C109 131 8,829 SH   DFND 12 8,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 421 28,364 SH   DFND 13 28,364 0 0
NEUSTAR INC CL A 64126X201 4 140 SH   DFND 11 140 0 0
NEUSTAR INC CL A 64126X201 414 15,924 SH   DFND   0 0 15,924
NEUSTAR INC CL A 64126X201 2,136 82,093 SH   DFND 12 82,093 0 0
NEUSTAR INC CL A 64126X201 806 30,993 SH   DFND 14 30,993 0 0
NEUSTAR INC CL A 64126X201 6,118 235,109 SH   DFND 13 235,109 0 0
NEUSTAR INC CL A 64126X201 859 33,000 SH Put DFND 13 33,000 0 0
NEVSUN RES LTD COM 64156L101 0 29 SH   DFND 9 29 0 0
NEVSUN RES LTD COM 64156L101 82 21,797 SH   DFND 11 21,797 0 0
NEVSUN RES LTD COM 64156L101 288 76,830 SH   DFND   0 0 76,830
NEVSUN RES LTD COM 64156L101 94 25,025 SH   DFND 12 25,025 0 0
NEVSUN RES LTD COM 64156L101 278 74,189 SH   DFND 13 74,189 0 0
NEW GOLD INC CDA COM 644535106 794 124,645 SH   DFND 13 124,645 0 0
NEW GOLD INC CDA COM 644535106 131 20,533 SH   DFND 6 20,533 0 0
NEW GOLD INC CDA COM 644535106 2,412 378,674 SH   DFND   1,700 0 376,974
NEW GOLD INC CDA COM 644535106 4,194 658,431 SH   DFND 12 658,431 0 0
NEW GOLD INC CDA COM 644535106 203 31,809 SH   DFND 9 31,809 0 0
NEW GOLD INC CDA COM 644535106 347 54,441 SH   DFND 11 54,441 0 0
NEW JERSEY RES COM 646025106 8 137 SH   DFND 11 137 0 0
NEW JERSEY RES COM 646025106 287 5,025 SH   DFND   0 0 5,025
NEW JERSEY RES COM 646025106 1,224 21,414 SH   DFND 13 21,414 0 0
NEW JERSEY RES COM 646025106 287 5,025 SH   DFND 12 5,025 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 51 3,633 SH   DFND 14 3,633 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 165 11,708 SH   DFND 11 11,708 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 298 21,116 SH   DFND   0 0 21,116
NEW MEDIA INVT GROUP INC COM 64704V106 989 70,126 SH   DFND 13 53,138 0 16,988
NEW MEDIA INVT GROUP INC COM 64704V106 106 7,542 SH   DFND 12 7,542 0 0
NEW MTN FIN CORP COM 647551100 12,860 865,378 SH   DFND 13 180,795 0 684,583
NEW MTN FIN CORP COM 647551100 305 20,500 SH   DFND 5 20,500 0 0
NEW MTN FIN CORP COM 647551100 0 6 SH   DFND 14 6 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,960 111,400 SH Call DFND 4 111,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 347 13,046 SH   DFND 14 13,046 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,881 70,800 SH Call DFND 13 70,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 258 9,709 SH   DFND 4 9,709 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 77 2,902 SH   DFND 13 2,902 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 28,164 4,470,549 SH   DFND 14 4,470,549 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 263 41,708 SH   DFND 12 41,708 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 9,793 1,554,478 SH   DFND 7 1,554,478 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 675 107,220 SH   DFND   0 0 107,220
NEW RESIDENTIAL INVT CORP COM 64828T102 6,547 1,039,196 SH   DFND 13 129,958 0 909,238
NEW RESIDENTIAL INVT CORP COM 64828T102 4 604 SH   DFND 11 604 0 0
NEW YORK & CO INC COM 649295102 0 68 SH   DFND 11 68 0 0
NEW YORK & CO INC COM 649295102 46 12,588 SH   DFND 13 12,588 0 0
NEW YORK & CO INC COM 649295102 83 22,399 SH   DFND 14 22,399 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 627 39,253 SH   DFND 4 39,253 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,307 269,535 SH   DFND   0 0 269,535
NEW YORK CMNTY BANCORP INC COM 649445103 5,090 318,547 SH   DFND 12 318,547 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,334 146,033 SH   DFND 13 128,833 0 17,200
NEW YORK CMNTY BANCORP INC COM 649445103 233 14,588 SH   DFND 6 14,588 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,162 SH   DFND 11 1,162 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,769 173,257 SH   DFND 14 173,257 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 719 14,629 SH   DFND 5 14,629 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 189 SH   DFND 11 189 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 60 7,663 SH   DFND 14 7,663 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 382 48,973 SH   DFND 13 48,973 0 0
NEW YORK REIT INC COM 64976L109 449 40,607 SH   DFND 11 40,607 0 0
NEW YORK REIT INC COM 64976L109 380 34,318 SH   DFND 6 34,318 0 0
NEW YORK REIT INC COM 64976L109 821 74,256 SH   DFND 12 74,256 0 0
NEW YORK REIT INC COM 64976L109 238 21,504 SH   DFND   0 0 21,504
NEW YORK REIT INC COM 64976L109 126 11,404 SH   DFND 14 11,404 0 0
NEW YORK REIT INC COM 64976L109 3,836 346,860 SH   DFND 13 346,860 0 0
NEW YORK TIMES CO CL A 650111107 9,126 600,000 SH   DFND 6 600,000 0 0
NEW YORK TIMES CO CL A 650111107 257 16,879 SH   DFND 12 16,879 0 0
NEW YORK TIMES CO CL A 650111107 15 1,000 SH   DFND 10 1,000 0 0
NEW YORK TIMES CO CL A 650111107 5 306 SH   DFND 11 306 0 0
NEW YORK TIMES CO CL A 650111107 1,950 128,209 SH   DFND 13 128,125 0 84
NEW YORK TIMES CO CL A 650111107 594 39,065 SH   DFND 14 39,065 0 0
NEW YORK TIMES CO CL A 650111107 2,234 146,881 SH   DFND   0 0 146,881
NEWBRIDGE BANCORP CL A NO PAR 65080T102 73 9,115 SH   DFND 13 9,115 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 38 4,722 SH   DFND 14 4,722 0 0
NEWCASTLE INVT CORP COM 65105M108 179 37,422 SH   DFND 12 37,422 0 0
NEWCASTLE INVT CORP COM 65105M108 4 819 SH   DFND 11 819 0 0
NEWCASTLE INVT CORP COM 65105M108 495 103,387 SH   DFND   0 0 103,387
NEWCASTLE INVT CORP COM 65105M108 8,739 1,824,516 SH   DFND 13 147,399 0 1,677,117
NEWCASTLE INVT CORP COM 65105M108 15,952 3,330,247 SH   DFND 14 3,330,247 0 0
NEWELL RUBBERMAID INC COM 651229106 23 755 SH   DFND 10 755 0 0
NEWELL RUBBERMAID INC COM 651229106 5,326 171,847 SH   DFND 12 171,847 0 0
NEWELL RUBBERMAID INC COM 651229106 3 108 SH   DFND 11 108 0 0
NEWELL RUBBERMAID INC COM 651229106 4,365 140,843 SH   DFND   0 0 140,843
NEWELL RUBBERMAID INC COM 651229106 6,945 224,103 SH   DFND 14 224,103 0 0
NEWELL RUBBERMAID INC COM 651229106 2,683 86,575 SH   DFND 13 85,220 0 1,355
NEWELL RUBBERMAID INC COM 651229106 242 7,817 SH   DFND 6 7,817 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH   DFND 4 25 0 0
NEWFIELD EXPL CO COM 651290108 729 16,492 SH   DFND 12 16,492 0 0
NEWFIELD EXPL CO COM 651290108 1,598 36,154 SH   DFND   0 0 36,154
NEWFIELD EXPL CO COM 651290108 2,801 63,368 SH   DFND 14 63,368 0 0
NEWFIELD EXPL CO COM 651290108 1,615 36,546 SH   DFND 13 32,896 0 3,650
NEWFIELD EXPL CO COM 651290108 134 3,026 SH   DFND 11 3,026 0 0
NEWLINK GENETICS CORP COM 651511107 62 2,340 SH   DFND 12 2,340 0 0
NEWLINK GENETICS CORP COM 651511107 1 38 SH   DFND 11 38 0 0
NEWLINK GENETICS CORP COM 651511107 179 6,739 SH   DFND 14 6,739 0 0
NEWLINK GENETICS CORP COM 651511107 62 2,340 SH   DFND   0 0 2,340
NEWLINK GENETICS CORP COM 651511107 105 3,948 SH   DFND 13 3,948 0 0
NEWMARKET CORP COM 651587107 713 1,819 SH   DFND 14 1,819 0 0
NEWMARKET CORP COM 651587107 1,622 4,137 SH   DFND 13 4,137 0 0
NEWMARKET CORP COM 651587107 9 23 SH   DFND 11 23 0 0
NEWMARKET CORP COM 651587107 1,020 2,602 SH   DFND   0 0 2,602
NEWMARKET CORP COM 651587107 447 1,140 SH   DFND 12 1,140 0 0
NEWMONT MINING CORP COM 651639106 494 19,429 SH   DFND 6 19,429 0 0
NEWMONT MINING CORP COM 651639106 5 194 SH   DFND 11 194 0 0
NEWMONT MINING CORP COM 651639106 16,381 643,925 SH   DFND 12 643,925 0 0
NEWMONT MINING CORP COM 651639106 1,272 50,000 SH   DFND 5 50,000 0 0
NEWMONT MINING CORP COM 651639106 14,043 552,000 SH Call DFND 4 552,000 0 0
NEWMONT MINING CORP COM 651639106 285 11,210 SH   DFND 10 11,210 0 0
NEWMONT MINING CORP COM 651639106 17,848 701,574 SH   DFND 4 701,574 0 0
NEWMONT MINING CORP COM 651639106 2,516 98,919 SH   DFND 14 98,919 0 0
NEWMONT MINING CORP COM 651639106 3,180 125,000 SH Put DFND   125,000 0 0
NEWMONT MINING CORP COM 651639106 6,711 263,796 SH   DFND   12,041 0 251,755
NEWMONT MINING CORP COM 651639106 8,040 316,026 SH   DFND 13 137,370 0 178,656
NEWMONT MINING CORP COM 651639106 23 900 SH   DFND 17 0 0 900
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 686 650,000 PRN   DFND 12 650,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,272 3,100,000 PRN   DFND 6 3,100,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,117 3,900,000 PRN   DFND   0 0 3,900,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 40 38,000 PRN   DFND 13 25,000 0 13,000
NEWPARK RES INC COM PAR $.01NEW 651718504 193 15,492 SH   DFND   0 0 15,492
NEWPARK RES INC COM PAR $.01NEW 651718504 4 290 SH   DFND 11 290 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,579 126,740 SH   DFND 13 126,740 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 193 15,492 SH   DFND 12 15,492 0 0
NEWPORT CORP COM 651824104 99 5,350 SH   DFND   0 0 5,350
NEWPORT CORP COM 651824104 146 7,900 SH   DFND 14 7,900 0 0
NEWPORT CORP COM 651824104 2 124 SH   DFND 11 124 0 0
NEWPORT CORP COM 651824104 99 5,350 SH   DFND 12 5,350 0 0
NEWPORT CORP COM 651824104 577 31,170 SH   DFND 13 31,170 0 0
NEWS CORP NEW CL A 65249B109 248 13,823 SH   DFND 6 13,823 0 0
NEWS CORP NEW CL A 65249B109 4,439 247,423 SH   DFND 12 247,423 0 0
NEWS CORP NEW CL A 65249B109 6,232 347,366 SH   DFND 14 347,366 0 0
NEWS CORP NEW CL A 65249B109 5,369 299,254 SH   DFND 13 299,112 0 142
NEWS CORP NEW CL A 65249B109 3,753 209,194 SH   DFND   0 0 209,194
NEWS CORP NEW CL A 65249B109 2 139 SH   DFND 11 139 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 30 11,095 SH   DFND 13 1,595 0 9,500
NEXSTAR BROADCASTING GROUP I CL A 65336K103 177 3,420 SH   DFND   0 0 3,420
NEXSTAR BROADCASTING GROUP I CL A 65336K103 465 9,007 SH   DFND 14 9,007 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,512 48,671 SH   DFND 13 45,571 0 3,100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 177 3,420 SH   DFND 12 3,420 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 71 SH   DFND 11 71 0 0
NEXTERA ENERGY INC COM 65339F101 2,347 22,900 SH Call DFND 4 22,900 0 0
NEXTERA ENERGY INC COM 65339F101 22,109 215,743 SH   DFND   200 0 215,543
NEXTERA ENERGY INC COM 65339F101 7,230 70,549 SH   DFND 14 70,549 0 0
NEXTERA ENERGY INC COM 65339F101 12,487 121,848 SH   DFND 4 121,848 0 0
NEXTERA ENERGY INC COM 65339F101 15 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 1,463 14,273 SH   DFND 6 14,273 0 0
NEXTERA ENERGY INC COM 65339F101 32,135 313,577 SH   DFND 12 313,577 0 0
NEXTERA ENERGY INC COM 65339F101 2,790 27,228 SH   DFND 11 27,228 0 0
NEXTERA ENERGY INC COM 65339F101 7,521 73,391 SH   DFND 13 53,432 0 19,959
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,625 25,000 SH   DFND 14 25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 650 10,000 SH   DFND 12 10,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 4,736 82,991 SH   DFND 13 82,991 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,371 31,642 SH   DFND 13 30,482 0 1,160
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21,646 499,450 SH   DFND 7 499,450 0 0
NGP CAP RES CO COM 62912R107 39 6,291 SH   DFND 11 6,291 0 0
NGP CAP RES CO COM 62912R107 5,720 918,173 SH   DFND 14 918,173 0 0
NGP CAP RES CO COM 62912R107 805 129,223 SH   DFND 13 37,712 0 91,511
NIC INC COM 62914B100 125 7,916 SH   DFND 12 7,916 0 0
NIC INC COM 62914B100 803 50,673 SH   DFND 13 49,245 0 1,428
NIC INC COM 62914B100 1,845 116,400 SH   DFND 14 116,400 0 0
NIC INC COM 62914B100 125 7,916 SH   DFND   0 0 7,916
NIC INC COM 62914B100 3 195 SH   DFND 11 195 0 0
NICE SYS LTD SPONSORED ADR 653656108 213 5,217 SH   DFND 13 4,267 0 950
NICE SYS LTD SPONSORED ADR 653656108 2,857 70,000 SH   DFND 6 70,000 0 0
NIELSEN N V COM N63218106 8,342 172,329 SH   DFND 13 170,079 0 2,250
NIELSEN N V COM N63218106 10,088 208,382 SH   DFND 12 208,382 0 0
NIELSEN N V COM N63218106 387 7,995 SH   DFND 6 7,995 0 0
NIELSEN N V COM N63218106 131 2,710 SH   DFND 11 2,710 0 0
NIELSEN N V COM N63218106 6,195 127,969 SH   DFND   200 0 127,769
NIELSEN N V COM N63218106 2,758 56,977 SH   DFND 14 56,977 0 0
NII HLDGS INC CL B NEW 62913F201 190 346,083 SH   DFND 13 346,083 0 0
NII HLDGS INC CL B NEW 62913F201 206 375,000 SH Call DFND 13 375,000 0 0
NII HLDGS INC CL B NEW 62913F201 0 22 SH   DFND 14 22 0 0
NII HLDGS INC CL B NEW 62913F201 12 21,545 SH   DFND 6 21,545 0 0
NII HLDGS INC CL B NEW 62913F201 12 22,487 SH   DFND   0 0 22,487
NIKE INC CL B 654106103 36,875 475,494 SH   DFND 13 441,061 0 34,433
NIKE INC CL B 654106103 7,891 101,758 SH   DFND 14 101,758 0 0
NIKE INC CL B 654106103 121,066 1,561,133 SH   DFND   77,242 0 1,483,891
NIKE INC CL B 654106103 960 12,381 SH   DFND 17 0 0 12,381
NIKE INC CL B 654106103 7,387 95,254 SH   DFND 16 0 0 95,254
NIKE INC CL B 654106103 1,277 16,470 SH   DFND 15 0 0 16,470
NIKE INC CL B 654106103 10,638 137,172 SH   DFND 6 137,172 0 0
NIKE INC CL B 654106103 2,755 35,524 SH   DFND 5 35,524 0 0
NIKE INC CL B 654106103 1,491 19,226 SH   DFND 4 19,226 0 0
NIKE INC CL B 654106103 4,762 61,402 SH   DFND 10 61,402 0 0
NIKE INC CL B 654106103 52 666 SH   DFND 11 666 0 0
NIKE INC CL B 654106103 37,373 481,919 SH   DFND 12 481,919 0 0
NIMBLE STORAGE INC COM 65440R101 775 25,238 SH   DFND 14 25,238 0 0
NIMBLE STORAGE INC COM 65440R101 346 11,253 SH   DFND 13 11,253 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 413 13,242 SH   DFND 13 12,126 0 1,116
NISOURCE INC COM 65473P105 6,031 153,300 SH Call DFND 4 153,300 0 0
NISOURCE INC COM 65473P105 7,481 190,161 SH   DFND 12 190,161 0 0
NISOURCE INC COM 65473P105 2,078 52,810 SH   DFND 13 49,541 0 3,269
NISOURCE INC COM 65473P105 6,584 167,360 SH   DFND   0 0 167,360
NISOURCE INC COM 65473P105 30,338 771,177 SH   DFND 14 771,177 0 0
NISOURCE INC COM 65473P105 2,751 69,920 SH   DFND 6 69,920 0 0
NISOURCE INC COM 65473P105 5 120 SH   DFND 11 120 0 0
NMI HLDGS INC CL A 629209305 34 3,272 SH   DFND 14 3,272 0 0
NMI HLDGS INC CL A 629209305 238 22,630 SH   DFND 11 22,630 0 0
NMI HLDGS INC CL A 629209305 1,557 148,289 SH   DFND 13 148,289 0 0
NN INC COM 629337106 531 20,766 SH   DFND 13 20,766 0 0
NN INC COM 629337106 122 4,757 SH   DFND 14 4,757 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 394 27,839 SH   DFND 13 27,839 0 0
NOBLE CORP PLC SHS USD G65431101 3,245 96,691 SH   DFND 13 80,747 0 15,944
NOBLE CORP PLC SHS USD G65431101 5,070 151,065 SH   DFND 3 151,065 0 0
NOBLE CORP PLC SHS USD G65431101 5,255 156,600 SH Call DFND 4 156,600 0 0
NOBLE CORP PLC SHS USD G65431101 74 2,204 SH   DFND 11 2,204 0 0
NOBLE CORP PLC SHS USD G65431101 318 9,486 SH   DFND 6 9,486 0 0
NOBLE CORP PLC SHS USD G65431101 4,783 142,509 SH   DFND   9,300 0 133,209
NOBLE CORP PLC SHS USD G65431101 6,548 195,110 SH   DFND 12 195,110 0 0
NOBLE CORP PLC SHS USD G65431101 68,693 2,046,869 SH   DFND 14 2,046,869 0 0
NOBLE ENERGY INC COM 655044105 5,296 68,373 SH   DFND 6 68,373 0 0
NOBLE ENERGY INC COM 655044105 1,135 14,650 SH   DFND 5 14,650 0 0
NOBLE ENERGY INC COM 655044105 2 20 SH   DFND 4 20 0 0
NOBLE ENERGY INC COM 655044105 6,903 89,116 SH   DFND 13 73,428 0 15,688
NOBLE ENERGY INC COM 655044105 12,775 164,928 SH   DFND 14 164,928 0 0
NOBLE ENERGY INC COM 655044105 14,185 183,122 SH   DFND   4,128 0 178,994
NOBLE ENERGY INC COM 655044105 123 1,592 SH   DFND 11 1,592 0 0
NOBLE ENERGY INC COM 655044105 17,882 230,859 SH   DFND 12 230,859 0 0
NOKIA CORP SPONSORED ADR 654902204 154 20,400 SH   DFND 10 20,400 0 0
NOKIA CORP SPONSORED ADR 654902204 14,448 1,911,045 SH   DFND 13 1,565,391 0 345,654
NOKIA CORP SPONSORED ADR 654902204 1,036 137,000 SH   DFND   0 0 137,000
NOKIA CORP SPONSORED ADR 654902204 20,418 2,700,812 SH   DFND 4 2,700,812 0 0
NOKIA CORP SPONSORED ADR 654902204 2,593 343,000 SH   DFND 3 343,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,663 1,374,494 SH   DFND 13 1,374,494 0 0
NOODLES & CO CL A 65540B105 1 32 SH   DFND 11 32 0 0
NOODLES & CO CL A 65540B105 65 1,898 SH   DFND 12 1,898 0 0
NOODLES & CO CL A 65540B105 65 1,898 SH   DFND   0 0 1,898
NOODLES & CO CL A 65540B105 407 11,848 SH   DFND 13 11,848 0 0
NOODLES & CO CL A 65540B105 57 1,646 SH   DFND 14 1,646 0 0
NORANDA ALUM HLDG CORP COM 65542W107 81 22,915 SH   DFND 13 22,915 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 336 SH   DFND 11 336 0 0
NORANDA ALUM HLDG CORP COM 65542W107 19 5,503 SH   DFND 14 5,503 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 779 81,726 SH   DFND 13 78,726 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1,686 SH   DFND   0 0 1,686
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 5,785 SH   DFND 14 5,785 0 0
NORDION INC COM 65563C105 5,387 428,890 SH   DFND 3 428,890 0 0
NORDION INC COM 65563C105 4,014 319,551 SH   DFND 6 319,551 0 0
NORDION INC COM 65563C105 875 69,661 SH   DFND 13 69,661 0 0
NORDION INC COM 65563C105 3,030 241,272 SH   DFND 4 241,272 0 0
NORDSON CORP COM 655663102 534 6,662 SH   DFND 12 6,662 0 0
NORDSON CORP COM 655663102 11 132 SH   DFND 11 132 0 0
NORDSON CORP COM 655663102 1,857 23,158 SH   DFND   0 0 23,158
NORDSON CORP COM 655663102 1,155 14,401 SH   DFND 14 14,401 0 0
NORDSON CORP COM 655663102 3,365 41,958 SH   DFND 13 41,958 0 0
NORDSTROM INC COM 655664100 4 56 SH   DFND 11 56 0 0
NORDSTROM INC COM 655664100 4,791 70,522 SH   DFND 13 67,210 0 3,312
NORDSTROM INC COM 655664100 797 11,728 SH   DFND 6 11,728 0 0
NORDSTROM INC COM 655664100 8,091 119,113 SH   DFND   0 0 119,113
NORDSTROM INC COM 655664100 2,217 32,631 SH   DFND 14 32,631 0 0
NORDSTROM INC COM 655664100 6,156 90,621 SH   DFND 12 90,621 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,977 96,836 SH   DFND 13 62,553 0 34,283
NORFOLK SOUTHERN CORP COM 655844108 15,641 151,809 SH   DFND   0 0 151,809
NORFOLK SOUTHERN CORP COM 655844108 3,702 35,933 SH   DFND 14 35,933 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,024 242,882 SH   DFND 12 242,882 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 320 SH   DFND 11 320 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 500 SH   DFND 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,022 9,917 SH   DFND 6 9,917 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,598 170,800 SH   DFND 5 170,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,238 12,015 SH   DFND 4 12,015 0 0
NORTEK INC COM NEW 656559309 159 1,772 SH   DFND 14 1,772 0 0
NORTEK INC COM NEW 656559309 19,308 215,111 SH   DFND 13 215,111 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 17 SH   DFND 13 17 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 14 50,000 SH   DFND   50,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 681 SH   DFND 11 681 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 645 60,743 SH   DFND 14 60,743 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 340 31,991 SH   DFND 13 31,991 0 0
NORTHEAST UTILS COM 664397106 8,915 188,607 SH   DFND 12 188,607 0 0
NORTHEAST UTILS COM 664397106 456 9,657 SH   DFND 6 9,657 0 0
NORTHEAST UTILS COM 664397106 2,731 57,781 SH   DFND 13 57,347 0 434
NORTHEAST UTILS COM 664397106 2,950 62,417 SH   DFND 14 62,417 0 0
NORTHEAST UTILS COM 664397106 26,074 551,587 SH   DFND   25,974 0 525,613
NORTHEAST UTILS COM 664397106 15 321 SH   DFND 11 321 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 14,000 SH   DFND 10 14,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH   DFND 13 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 200 SH   DFND 11 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,108 68,041 SH   DFND 13 68,041 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 285 17,522 SH   DFND   0 0 17,522
NORTHERN OIL & GAS INC NEV COM 665531109 115 7,034 SH   DFND 12 7,034 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 49,231 1,841,084 SH   DFND 7 1,841,084 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,309 198,523 SH   DFND 13 17,542 0 180,981
NORTHERN TR CORP COM 665859104 6 87 SH   DFND 11 87 0 0
NORTHERN TR CORP COM 665859104 480 7,470 SH   DFND 6 7,470 0 0
NORTHERN TR CORP COM 665859104 7,031 109,499 SH   DFND 14 109,499 0 0
NORTHERN TR CORP COM 665859104 7,011 109,194 SH   DFND   0 0 109,194
NORTHERN TR CORP COM 665859104 8,914 138,822 SH   DFND 12 138,822 0 0
NORTHERN TR CORP COM 665859104 2,971 46,269 SH   DFND 13 39,821 0 6,448
NORTHFIELD BANCORP INC DEL COM 66611T108 97 7,415 SH   DFND 14 7,415 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 332 25,291 SH   DFND 13 25,291 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 134 10,257 SH   DFND 12 10,257 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 123 SH   DFND 11 123 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 134 10,257 SH   DFND   0 0 10,257
NORTHROP GRUMMAN CORP COM 666807102 6,346 53,049 SH   DFND 13 50,418 0 2,631
NORTHROP GRUMMAN CORP COM 666807102 3,865 32,304 SH   DFND 14 32,304 0 0
NORTHROP GRUMMAN CORP COM 666807102 848 7,086 SH   DFND 6 7,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,494 112,795 SH   DFND   0 0 112,795
NORTHROP GRUMMAN CORP COM 666807102 10 80 SH   DFND 11 80 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,360 136,752 SH   DFND 12 136,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 441 SH   DFND 4 441 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 510 37,615 SH   DFND 13 37,265 0 350
NORTHWEST BANCSHARES INC MD COM 667340103 23 1,700 SH   DFND 14 1,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 160 11,774 SH   DFND   0 0 11,774
NORTHWEST BANCSHARES INC MD COM 667340103 4 307 SH   DFND 11 307 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 160 11,774 SH   DFND 12 11,774 0 0
NORTHWEST NAT GAS CO COM 667655104 159 3,377 SH   DFND 12 3,377 0 0
NORTHWEST NAT GAS CO COM 667655104 4 87 SH   DFND 11 87 0 0
NORTHWEST NAT GAS CO COM 667655104 534 11,334 SH   DFND   0 0 11,334
NORTHWEST NAT GAS CO COM 667655104 985 20,898 SH   DFND 13 20,898 0 0
NORTHWEST PIPE CO COM 667746101 83 2,059 SH   DFND 14 2,059 0 0
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 11 20 0 0
NORTHWEST PIPE CO COM 667746101 294 7,279 SH   DFND 13 7,279 0 0
NORTHWEST PIPE CO COM 667746101 79 1,969 SH   DFND 12 1,969 0 0
NORTHWEST PIPE CO COM 667746101 4,840 120,000 SH   DFND 6 120,000 0 0
NORTHWEST PIPE CO COM 667746101 79 1,969 SH   DFND   0 0 1,969
NORTHWESTERN CORP COM NEW 668074305 275 5,275 SH   DFND 12 5,275 0 0
NORTHWESTERN CORP COM NEW 668074305 7 130 SH   DFND 11 130 0 0
NORTHWESTERN CORP COM NEW 668074305 275 5,275 SH   DFND   0 0 5,275
NORTHWESTERN CORP COM NEW 668074305 806 15,453 SH   DFND 13 15,453 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,629 114,475 SH   DFND 13 114,475 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253 7,983 SH   DFND 14 7,983 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 44 SH   DFND 4 44 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,292 SH   DFND 9 1,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 275 65,335 SH   DFND   0 0 65,335
NOVAGOLD RES INC COM NEW 66987E206 142 33,703 SH   DFND 12 33,703 0 0
NOVAGOLD RES INC COM NEW 66987E206 47 11,149 SH   DFND 13 11,149 0 0
NOVAGOLD RES INC COM NEW 66987E206 110 26,026 SH   DFND 11 26,026 0 0
NOVARTIS A G SPONSORED ADR 66987V109 106 1,169 SH   DFND 10 1,169 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74,669 824,800 SH   DFND 13 10,319 0 814,481
NOVARTIS A G SPONSORED ADR 66987V109 1,590 17,562 SH   DFND   0 0 17,562
NOVAVAX INC COM 670002104 2 499 SH   DFND 11 499 0 0
NOVAVAX INC COM 670002104 110 23,906 SH   DFND 12 23,906 0 0
NOVAVAX INC COM 670002104 606 131,234 SH   DFND 13 86,176 0 45,058
NOVAVAX INC COM 670002104 286 61,931 SH   DFND 14 61,931 0 0
NOVAVAX INC COM 670002104 4,821 1,043,517 SH   DFND   1,019,611 0 23,906
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10,018 4,950,000 PRN   DFND 13 4,950,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10,119 5,000,000 PRN   DFND 6 5,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,161 2,550,000 PRN   DFND   0 0 2,550,000
NOVO-NORDISK A S ADR 670100205 370 8,000 SH   DFND   0 0 8,000
NOVO-NORDISK A S ADR 670100205 1,275 27,612 SH   DFND 13 7,956 0 19,656
NOW INC COM 67011P100 18 485 SH   DFND 4 485 0 0
NOW INC COM 67011P100 54 1,500 SH   DFND 5 1,500 0 0
NOW INC COM 67011P100 812 22,420 SH   DFND 12 22,420 0 0
NOW INC COM 67011P100 8 228 SH   DFND 11 228 0 0
NOW INC COM 67011P100 7,065 195,115 SH   DFND 13 179,310 0 15,805
NOW INC COM 67011P100 804 22,203 SH   DFND 14 22,203 0 0
NOW INC COM 67011P100 323 8,924 SH   DFND 16 0 0 8,924
NOW INC COM 67011P100 3 75 SH   DFND 17 0 0 75
NOW INC COM 67011P100 1,079 29,787 SH   DFND   0 0 29,787
NPS PHARMACEUTICALS INC COM 62936P103 965 29,196 SH   DFND   0 0 29,196
NPS PHARMACEUTICALS INC COM 62936P103 992 30,014 SH   DFND 14 30,014 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,305 100,000 SH   DFND 6 100,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,987 60,123 SH   DFND 12 60,123 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7 208 SH   DFND 11 208 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,553 77,244 SH   DFND 13 77,244 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 12 2,000 SH   DFND   2,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 798 130,000 SH   DFND 4 130,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 350 SH   DFND 10 350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 453 73,718 SH   DFND 13 73,718 0 0
NRG ENERGY INC COM NEW 629377508 5,900 158,600 SH   DFND   0 0 158,600
NRG ENERGY INC COM NEW 629377508 41,263 1,109,217 SH   DFND 14 1,109,217 0 0
NRG ENERGY INC COM NEW 629377508 7,694 206,822 SH   DFND 12 206,822 0 0
NRG ENERGY INC COM NEW 629377508 17,655 474,600 SH Call DFND 4 474,600 0 0
NRG ENERGY INC COM NEW 629377508 9,300 250,000 SH Put DFND 4 250,000 0 0
NRG ENERGY INC COM NEW 629377508 9,375 252,016 SH   DFND 13 136,583 0 115,433
NRG ENERGY INC COM NEW 629377508 12,164 327,000 SH   DFND 4 327,000 0 0
NRG ENERGY INC COM NEW 629377508 5 133 SH   DFND 11 133 0 0
NRG ENERGY INC COM NEW 629377508 419 11,266 SH   DFND 6 11,266 0 0
NRG YIELD INC COM CL A 62942X108 5,202 99,951 SH   DFND 13 99,111 0 840
NRG YIELD INC COM CL A 62942X108 3 52 SH   DFND 11 52 0 0
NRG YIELD INC COM CL A 62942X108 148 2,835 SH   DFND 14 2,835 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 51 4,063 SH   DFND 14 4,063 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 53 SH   DFND 11 53 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 344 27,627 SH   DFND 13 27,627 0 0
NTT DOCOMO INC SPONS ADR 62942M201 623 36,449 SH   DFND 13 35,740 0 709
NU SKIN ENTERPRISES INC CL A 67018T105 989 13,377 SH   DFND 14 13,377 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 612 8,272 SH   DFND 4 8,272 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 123 SH   DFND 11 123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 460 6,214 SH   DFND 12 6,214 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,871 38,821 SH   DFND 13 38,821 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,311 58,292 SH   DFND 6 58,292 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,009 13,645 SH   DFND   0 0 13,645
NUANCE COMMUNICATIONS INC COM 67020Y100 2,208 117,634 SH   DFND   0 0 117,634
NUANCE COMMUNICATIONS INC COM 67020Y100 2,196 117,000 SH   DFND 5 117,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,539 82,000 SH Call DFND 4 82,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 88 4,700 SH   DFND 10 4,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 121 6,460 SH   DFND 6 6,460 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 105 SH   DFND 11 105 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,903 154,659 SH   DFND 12 154,659 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,967 317,886 SH   DFND 13 315,752 0 2,134
NUANCE COMMUNICATIONS INC COM 67020Y100 234 12,449 SH   DFND 14 12,449 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1,043 984,000 PRN   DFND 13 984,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 45 45,000 PRN   DFND 13 0 0 45,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 360 360,000 PRN   DFND 5 360,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 400 400,000 PRN   DFND 12 400,000 0 0
NUCOR CORP COM 670346105 7,908 160,565 SH   DFND 13 152,259 0 8,306
NUCOR CORP COM 670346105 289 5,868 SH   DFND 11 5,868 0 0
NUCOR CORP COM 670346105 4,176 84,791 SH   DFND 14 84,791 0 0
NUCOR CORP COM 670346105 1,309 26,586 SH   DFND 6 26,586 0 0
NUCOR CORP COM 670346105 25 500 SH   DFND 17 0 0 500
NUCOR CORP COM 670346105 28,343 575,495 SH   DFND   0 0 575,495
NUCOR CORP COM 670346105 318 6,449 SH   DFND 16 0 0 6,449
NUCOR CORP COM 670346105 11,058 224,526 SH   DFND 12 224,526 0 0
NUCOR CORP COM 670346105 204 4,149 SH   DFND 4 4,149 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,005 16,200 SH   DFND 14 16,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 138,147 2,227,820 SH   DFND 7 2,227,820 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,206 212,959 SH   DFND 13 36,661 0 176,298
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 66,007 1,687,720 SH   DFND 7 1,687,720 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 461 11,775 SH   DFND 13 6,585 0 5,190
NUTRI SYS INC NEW COM 67069D108 1,087 63,537 SH   DFND 13 63,537 0 0
NUTRI SYS INC NEW COM 67069D108 226 13,187 SH   DFND 14 13,187 0 0
NUTRI SYS INC NEW COM 67069D108 18 1,056 SH   DFND 12 1,056 0 0
NUTRI SYS INC NEW COM 67069D108 18 1,056 SH   DFND   0 0 1,056
NUTRI SYS INC NEW COM 67069D108 1 87 SH   DFND 11 87 0 0
NUVASIVE INC COM 670704105 174 4,878 SH   DFND 12 4,878 0 0
NUVASIVE INC COM 670704105 1,533 43,110 SH   DFND 13 43,110 0 0
NUVASIVE INC COM 670704105 5 152 SH   DFND 11 152 0 0
NUVASIVE INC COM 670704105 174 4,878 SH   DFND   0 0 4,878
NUVASIVE INC COM 670704105 761 21,400 SH   DFND 14 21,400 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 10,170 8,892,000 PRN   DFND 5 8,892,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 61 53,000 PRN   DFND 13 0 0 53,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 229 200,000 PRN   DFND 12 200,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 897 64,205 SH   DFND 13 0 0 64,205
NUVEEN CALIF MUN VALUE FD COM 67062C107 328 32,500 SH   DFND 13 0 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 638 68,151 SH   DFND 13 1,831 0 66,320
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,221 136,601 SH   DFND 14 136,601 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 147 10,369 SH   DFND 13 1,033 0 9,336
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 355 23,840 SH   DFND 13 23,840 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,114 161,289 SH   DFND 13 3,412 0 157,877
NUVEEN FLOATING RATE INCOME COM 67072T108 1,832 151,373 SH   DFND 13 0 0 151,373
NUVEEN INTER DURATION MN TMF COM 670671106 426 33,800 SH   DFND 13 0 0 33,800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8,436 522,036 SH   DFND 14 522,036 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9,517 399,873 SH   DFND 13 0 0 399,873
NUVEEN NY AMT FREE MUN INCOM COM 670656107 262 19,973 SH   DFND 3 19,973 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 191 13,727 SH   DFND 13 0 0 13,727
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 678 69,875 SH   DFND 13 6,406 0 63,469
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,306 150,425 SH   DFND 13 0 0 150,425
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,015 119,329 SH   DFND 13 0 0 119,329
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,547 171,320 SH   DFND 13 0 0 171,320
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 37 SH   DFND 11 37 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 41 2,041 SH   DFND 14 2,041 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 901 44,795 SH   DFND 13 44,795 0 0
NVIDIA CORP COM 67066G104 931 50,231 SH   DFND 6 50,231 0 0
NVIDIA CORP COM 67066G104 138 7,449 SH   DFND 11 7,449 0 0
NVIDIA CORP COM 67066G104 8,083 435,984 SH   DFND 14 435,984 0 0
NVIDIA CORP COM 67066G104 6,814 367,531 SH   DFND 12 367,531 0 0
NVIDIA CORP COM 67066G104 5,224 281,785 SH   DFND 13 281,785 0 0
NVIDIA CORP COM 67066G104 5,037 271,700 SH   DFND 10 271,700 0 0
NVIDIA CORP COM 67066G104 27,048 1,458,915 SH   DFND   17,333 0 1,441,582
NVR INC COM 62944T105 10 9 SH   DFND 11 9 0 0
NVR INC COM 62944T105 570 495 SH   DFND 12 495 0 0
NVR INC COM 62944T105 1,391 1,209 SH   DFND 14 1,209 0 0
NVR INC COM 62944T105 1,896 1,648 SH   DFND   0 0 1,648
NVR INC COM 62944T105 2,256 1,961 SH   DFND 13 1,961 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66 1,000 SH   DFND   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,372 111,394 SH   DFND 13 81,488 0 29,906
NXP SEMICONDUCTORS N V COM N6596X109 6 94 SH   DFND 11 94 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,309 50,000 SH   DFND 6 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,338 110,876 SH   DFND 14 110,876 0 0
NXSTAGE MEDICAL INC COM 67072V103 386 26,883 SH   DFND 13 26,883 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 124 SH   DFND 11 124 0 0
NXSTAGE MEDICAL INC COM 67072V103 427 29,732 SH   DFND 14 29,732 0 0
NXSTAGE MEDICAL INC COM 67072V103 99 6,910 SH   DFND 12 6,910 0 0
NXSTAGE MEDICAL INC COM 67072V103 99 6,910 SH   DFND   0 0 6,910
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,814 51,888 SH   DFND   0 0 51,888
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,395 35,826 SH   DFND 14 35,826 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,662 44,235 SH   DFND 13 42,932 0 1,303
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 79 SH   DFND 11 79 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,466 42,933 SH   DFND 6 42,933 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,140 73,970 SH   DFND 12 73,970 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 874 SH   DFND 13 874 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,803 528,788 SH   DFND 14 528,788 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,355 67,106 SH   DFND 13 30,332 0 36,774
OASIS PETE INC NEW COM 674215108 25 448 SH   DFND 14 448 0 0
OASIS PETE INC NEW COM 674215108 1,270 22,729 SH   DFND 13 22,239 0 490
OASIS PETE INC NEW COM 674215108 929 16,630 SH   DFND 5 16,630 0 0
OASIS PETE INC NEW COM 674215108 2,905 51,971 SH   DFND 12 51,971 0 0
OASIS PETE INC NEW COM 674215108 12 218 SH   DFND 11 218 0 0
OASIS PETE INC NEW COM 674215108 368 6,577 SH   DFND 4 6,577 0 0
OASIS PETE INC NEW COM 674215108 1,614 28,876 SH   DFND   2,300 0 26,576
OCCIDENTAL PETE CORP DEL COM 674599105 3,067 29,882 SH   DFND 6 29,882 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,184 70,000 SH   DFND 3 70,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,942 506,113 SH   DFND 12 506,113 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,141 118,298 SH   DFND 4 118,298 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,522 63,550 SH   DFND 10 63,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,105 40,000 SH Put DFND 13 0 0 40,000
OCCIDENTAL PETE CORP DEL COM 674599105 49,913 486,341 SH   DFND 13 150,532 0 335,809
OCCIDENTAL PETE CORP DEL COM 674599105 22,784 222,000 SH Call DFND 4 222,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,726 85,021 SH   DFND 16 0 0 85,021
OCCIDENTAL PETE CORP DEL COM 674599105 87 852 SH   DFND 15 0 0 852
OCCIDENTAL PETE CORP DEL COM 674599105 31,526 307,183 SH   DFND 14 307,183 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92 900 SH   DFND 11 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 101,189 985,958 SH   DFND   44,442 0 941,516
OCCIDENTAL PETE CORP DEL COM 674599105 1,898 18,490 SH   DFND 5 18,490 0 0
OCEAN RIG UDW INC SHS Y64354205 615 32,510 SH   DFND 13 32,493 0 17
OCEAN RIG UDW INC SHS Y64354205 38 2,000 SH   DFND   2,000 0 0
OCEANEERING INTL INC COM 675232102 1,275 16,317 SH   DFND 14 16,317 0 0
OCEANEERING INTL INC COM 675232102 27 342 SH   DFND 11 342 0 0
OCEANEERING INTL INC COM 675232102 3,585 45,880 SH   DFND 13 45,880 0 0
OCEANEERING INTL INC COM 675232102 1,016 13,000 SH   DFND 16 0 0 13,000
OCEANEERING INTL INC COM 675232102 13,556 173,510 SH   DFND 6 173,510 0 0
OCEANEERING INTL INC COM 675232102 7,376 94,406 SH   DFND 12 94,406 0 0
OCEANEERING INTL INC COM 675232102 5,045 64,566 SH   DFND   0 0 64,566
OCEANEERING INTL INC COM 675232102 15,235 195,000 SH   DFND 4 195,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,746 198,547 SH   DFND 13 67,370 0 131,177
OCI RES LP COM UNIT LTD 67081B106 150 5,873 SH   DFND 13 4,623 0 1,250
OCI RES LP COM UNIT LTD 67081B106 7,661 300,550 SH   DFND 7 300,550 0 0
OCLARO INC COM NEW 67555N206 1,887 857,871 SH   DFND 14 857,871 0 0
OCLARO INC COM NEW 67555N206 0 1 SH   DFND   1 0 0
OCLARO INC COM NEW 67555N206 80 36,295 SH   DFND 11 36,295 0 0
OCLARO INC COM NEW 67555N206 1,003 455,982 SH   DFND 13 65,038 0 390,944
OCWEN FINL CORP COM NEW 675746309 1,963 52,904 SH   DFND   0 0 52,904
OCWEN FINL CORP COM NEW 675746309 112 3,006 SH   DFND 6 3,006 0 0
OCWEN FINL CORP COM NEW 675746309 1,879 50,654 SH   DFND 14 50,654 0 0
OCWEN FINL CORP COM NEW 675746309 3,376 90,986 SH   DFND 12 90,986 0 0
OCWEN FINL CORP COM NEW 675746309 8,439 227,464 SH   DFND 13 225,464 0 2,000
OCWEN FINL CORP COM NEW 675746309 13 344 SH   DFND 11 344 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 186 110,519 SH   DFND 13 110,519 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 1 SH   DFND 14 1 0 0
OFFICE DEPOT INC COM 676220106 1,139 200,153 SH   DFND   0 0 200,153
OFFICE DEPOT INC COM 676220106 305 53,688 SH   DFND 12 53,688 0 0
OFFICE DEPOT INC COM 676220106 6 1,138 SH   DFND 11 1,138 0 0
OFFICE DEPOT INC COM 676220106 2,092 367,643 SH   DFND 13 361,784 0 5,859
OFFICE DEPOT INC COM 676220106 49 8,590 SH   DFND 10 8,590 0 0
OFG BANCORP COM 67103X102 113 6,111 SH   DFND 12 6,111 0 0
OFG BANCORP COM 67103X102 2 97 SH   DFND 11 97 0 0
OFG BANCORP COM 67103X102 960 52,123 SH   DFND 13 52,123 0 0
OFG BANCORP COM 67103X102 111 6,029 SH   DFND 14 6,029 0 0
OFG BANCORP COM 67103X102 113 6,111 SH   DFND   0 0 6,111
OGE ENERGY CORP COM 670837103 4,867 124,552 SH   DFND   0 0 124,552
OGE ENERGY CORP COM 670837103 978 25,018 SH   DFND 14 25,018 0 0
OGE ENERGY CORP COM 670837103 206 5,265 SH   DFND 6 5,265 0 0
OGE ENERGY CORP COM 670837103 5,271 134,865 SH   DFND 12 134,865 0 0
OGE ENERGY CORP COM 670837103 42 1,077 SH   DFND 11 1,077 0 0
OGE ENERGY CORP COM 670837103 4,930 126,156 SH   DFND 13 125,586 0 570
OI S.A. SPN ADR REP PFD 670851203 3 3,604 SH   DFND 13 3,604 0 0
OI S.A. SPN ADR REP PFD 670851203 1,862 2,170,000 SH   DFND   530,000 0 1,640,000
OI S.A. SPN ADR REP PFD 670851203 2 1,926 SH   DFND 10 1,926 0 0
OI S.A. SPONSORED ADR 670851104 1 527 SH   DFND 4 527 0 0
OI S.A. SPONSORED ADR 670851104 3,051 3,154,607 SH   DFND 11 3,154,607 0 0
OI S.A. SPONSORED ADR 670851104 1 644 SH   DFND 13 644 0 0
OI S.A. SPONSORED ADR 670851104 0 187 SH   DFND 10 187 0 0
OIL STS INTL INC COM 678026105 7 107 SH   DFND 11 107 0 0
OIL STS INTL INC COM 678026105 4,671 72,880 SH   DFND 13 72,880 0 0
OIL STS INTL INC COM 678026105 77,511 1,209,412 SH   DFND 14 1,209,412 0 0
OIL STS INTL INC COM 678026105 1,270 19,812 SH   DFND   0 0 19,812
OIL STS INTL INC COM 678026105 367 5,719 SH   DFND 12 5,719 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 404 4,276 SH   DFND 13 1,926 0 2,350
OLD DOMINION FGHT LINES INC COM 679580100 1,031 16,184 SH   DFND   0 0 16,184
OLD DOMINION FGHT LINES INC COM 679580100 3,068 48,179 SH   DFND 13 48,179 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 140 SH   DFND 11 140 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,249 19,620 SH   DFND 14 19,620 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,833 107,296 SH   DFND 12 107,296 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,152 128,016 SH   DFND 6 128,016 0 0
OLD NATL BANCORP IND COM 680033107 5 337 SH   DFND 11 337 0 0
OLD NATL BANCORP IND COM 680033107 161 11,276 SH   DFND 12 11,276 0 0
OLD NATL BANCORP IND COM 680033107 502 35,170 SH   DFND   0 0 35,170
OLD NATL BANCORP IND COM 680033107 998 69,921 SH   DFND 13 49,724 0 20,197
OLD NATL BANCORP IND COM 680033107 813 56,900 SH   DFND 14 56,900 0 0
OLD REP INTL CORP COM 680223104 3,693 223,292 SH   DFND   0 0 223,292
OLD REP INTL CORP COM 680223104 2,603 157,393 SH   DFND 14 157,393 0 0
OLD REP INTL CORP COM 680223104 558 33,762 SH   DFND 12 33,762 0 0
OLD REP INTL CORP COM 680223104 9 569 SH   DFND 11 569 0 0
OLD REP INTL CORP COM 680223104 2,479 149,880 SH   DFND 13 149,880 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,120 900,000 PRN   DFND 12 900,000 0 0
OLIN CORP COM PAR $1 680665205 5 183 SH   DFND 11 183 0 0
OLIN CORP COM PAR $1 680665205 766 28,450 SH   DFND   0 0 28,450
OLIN CORP COM PAR $1 680665205 524 19,450 SH   DFND 14 19,450 0 0
OLIN CORP COM PAR $1 680665205 223 8,294 SH   DFND 12 8,294 0 0
OLIN CORP COM PAR $1 680665205 3,935 146,174 SH   DFND 13 99,712 0 46,462
OLYMPIC STEEL INC COM 68162K106 39 1,579 SH   DFND 12 1,579 0 0
OLYMPIC STEEL INC COM 68162K106 5 206 SH   DFND 11 206 0 0
OLYMPIC STEEL INC COM 68162K106 116 4,688 SH   DFND 13 4,688 0 0
OLYMPIC STEEL INC COM 68162K106 39 1,579 SH   DFND   0 0 1,579
OLYMPIC STEEL INC COM 68162K106 40 1,600 SH   DFND 14 1,600 0 0
OM GROUP INC COM 670872100 146 4,517 SH   DFND   0 0 4,517
OM GROUP INC COM 670872100 146 4,517 SH   DFND 12 4,517 0 0
OM GROUP INC COM 670872100 2,138 65,930 SH   DFND 14 65,930 0 0
OM GROUP INC COM 670872100 3 102 SH   DFND 11 102 0 0
OM GROUP INC COM 670872100 235 7,241 SH   DFND 13 7,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,245 88,029 SH   DFND 12 88,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,404 92,358 SH   DFND   0 0 92,358
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,722 SH   DFND 4 3,722 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 975 26,438 SH   DFND 6 26,438 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,179 764,495 SH   DFND 14 764,495 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,071 137,568 SH   DFND 13 55,648 0 81,920
OMEGA HEALTHCARE INVS INC COM 681936100 1,164 31,581 SH   DFND 11 31,581 0 0
OMEGA PROTEIN CORP COM 68210P107 718 52,469 SH   DFND 13 52,469 0 0
OMEGA PROTEIN CORP COM 68210P107 225 16,443 SH   DFND 14 16,443 0 0
OMEGA PROTEIN CORP COM 68210P107 494 36,128 SH   DFND   36,128 0 0
OMEROS CORP COM 682143102 130 7,452 SH   DFND 14 7,452 0 0
OMEROS CORP COM 682143102 658 37,797 SH   DFND 13 14,797 0 23,000
OMNIAMERICAN BANCORP INC COM 68216R107 495 19,796 SH   DFND 14 19,796 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 115 4,583 SH   DFND 13 4,583 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 326 4,000 SH   DFND 12 4,000 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11,059 135,492 SH   DFND 13 135,492 0 0
OMNICARE INC COM 681904108 1,483 22,280 SH   DFND 14 22,280 0 0
OMNICARE INC COM 681904108 4,361 65,508 SH   DFND   0 0 65,508
OMNICARE INC COM 681904108 183 2,742 SH   DFND 6 2,742 0 0
OMNICARE INC COM 681904108 4,624 69,464 SH   DFND 12 69,464 0 0
OMNICARE INC COM 681904108 590 8,868 SH   DFND 11 8,868 0 0
OMNICARE INC COM 681904108 4,385 65,878 SH   DFND 13 37,303 0 28,575
OMNICARE INC DBCV 3.250%12/1 681904AL2 86 81,000 PRN   DFND 13 0 0 81,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,383 1,300,000 PRN   DFND 12 1,300,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8,279 7,310,000 PRN   DFND 5 7,310,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,359 1,200,000 PRN   DFND 12 1,200,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 76 30,000 PRN   DFND 13 30,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 510 200,000 PRN   DFND 12 200,000 0 0
OMNICELL INC COM 68213N109 699 24,339 SH   DFND 13 24,339 0 0
OMNICELL INC COM 68213N109 124 4,304 SH   DFND   0 0 4,304
OMNICELL INC COM 68213N109 3 119 SH   DFND 11 119 0 0
OMNICELL INC COM 68213N109 124 4,304 SH   DFND 12 4,304 0 0
OMNICELL INC COM 68213N109 327 11,382 SH   DFND 14 11,382 0 0
OMNICOM GROUP INC COM 681919106 6 82 SH   DFND 4 82 0 0
OMNICOM GROUP INC COM 681919106 553 7,758 SH   DFND 6 7,758 0 0
OMNICOM GROUP INC COM 681919106 3,984 55,946 SH   DFND 13 50,438 0 5,508
OMNICOM GROUP INC COM 681919106 11,225 157,609 SH   DFND 12 157,609 0 0
OMNICOM GROUP INC COM 681919106 7 99 SH   DFND 11 99 0 0
OMNICOM GROUP INC COM 681919106 9,173 128,793 SH   DFND   0 0 128,793
OMNICOM GROUP INC COM 681919106 4,458 62,591 SH   DFND 14 62,591 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 397 300,000 PRN   DFND 12 300,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 2,710 2,050,000 PRN   DFND 6 2,050,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 727 550,000 PRN   DFND   0 0 550,000
OMNIVISION TECHNOLOGIES INC COM 682128103 6,604 300,435 SH   DFND 13 257,606 0 42,829
OMNIVISION TECHNOLOGIES INC COM 682128103 166 7,531 SH   DFND 12 7,531 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3 130 SH   DFND 11 130 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,041 47,350 SH   DFND 14 47,350 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 228 10,385 SH   DFND   0 0 10,385
OMNOVA SOLUTIONS INC COM 682129101 87 9,568 SH   DFND   0 0 9,568
OMNOVA SOLUTIONS INC COM 682129101 100 11,033 SH   DFND 14 11,033 0 0
OMNOVA SOLUTIONS INC COM 682129101 82 9,051 SH   DFND 13 9,051 0 0
OMNOVA SOLUTIONS INC COM 682129101 87 9,568 SH   DFND 12 9,568 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 100 SH   DFND 11 100 0 0
ON ASSIGNMENT INC COM 682159108 259 7,292 SH   DFND 12 7,292 0 0
ON ASSIGNMENT INC COM 682159108 1,358 38,182 SH   DFND 13 38,182 0 0
ON ASSIGNMENT INC COM 682159108 660 18,566 SH   DFND   0 0 18,566
ON ASSIGNMENT INC COM 682159108 6 162 SH   DFND 11 162 0 0
ON ASSIGNMENT INC COM 682159108 108 3,048 SH   DFND 14 3,048 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,952 323,015 SH   DFND 13 317,517 0 5,498
ON SEMICONDUCTOR CORP COM 682189105 9 955 SH   DFND 11 955 0 0
ON SEMICONDUCTOR CORP COM 682189105 559 61,181 SH   DFND 12 61,181 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 10 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,558 279,824 SH   DFND 14 279,824 0 0
ON SEMICONDUCTOR CORP COM 682189105 999 109,347 SH   DFND   0 0 109,347
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9,139 7,790,000 PRN   DFND 5 7,790,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 75 20,000 SH   DFND 10 20,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 75 20,142 SH   DFND 13 20,142 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 294 12,600 SH   DFND 14 12,600 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 318 13,667 SH   DFND 13 13,667 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 19 SH   DFND 11 19 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 43 7,928 SH   DFND 13 7,928 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 18 3,353 SH   DFND 14 3,353 0 0
ONCOTHYREON INC COM 682324108 47 14,644 SH   DFND 13 14,644 0 0
ONCOTHYREON INC COM 682324108 94 28,973 SH   DFND 11 28,973 0 0
ONCOTHYREON INC COM 682324108 15 4,584 SH   DFND 14 4,584 0 0
ONCOTHYREON INC COM 682324108 0 3 SH   DFND   3 0 0
ONE GAS INC COM 68235P108 8,101 214,599 SH   DFND 13 205,057 0 9,542
ONE GAS INC COM 68235P108 357 9,453 SH   DFND 14 9,453 0 0
ONE GAS INC COM 68235P108 870 23,059 SH   DFND   0 0 23,059
ONE GAS INC COM 68235P108 4 117 SH   DFND 11 117 0 0
ONE GAS INC COM 68235P108 310 8,200 SH   DFND 6 8,200 0 0
ONE GAS INC COM 68235P108 179 4,738 SH   DFND 12 4,738 0 0
ONE LIBERTY PPTYS INC COM 682406103 129 6,054 SH   DFND 13 6,054 0 0
ONE LIBERTY PPTYS INC COM 682406103 164 7,667 SH   DFND 14 7,667 0 0
ONE LIBERTY PPTYS INC COM 682406103 347 16,255 SH   DFND   0 0 16,255
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   DFND 11 27 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 168 10,781 SH   DFND 14 10,781 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 128 8,239 SH   DFND 13 8,239 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 45 SH   DFND 11 45 0 0
ONEOK INC NEW COM 682680103 7,967 117,030 SH   DFND   0 0 117,030
ONEOK INC NEW COM 682680103 7,080 104,000 SH   DFND 7 104,000 0 0
ONEOK INC NEW COM 682680103 3,063 44,997 SH   DFND 6 44,997 0 0
ONEOK INC NEW COM 682680103 5,865 86,142 SH   DFND 14 86,142 0 0
ONEOK INC NEW COM 682680103 10,118 148,617 SH   DFND 13 110,433 0 38,184
ONEOK INC NEW COM 682680103 39 580 SH   DFND 11 580 0 0
ONEOK INC NEW COM 682680103 8,504 124,914 SH   DFND 12 124,914 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,626 420,235 SH   DFND 13 9,432 0 410,803
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 610 10,412 SH   DFND   0 0 10,412
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38,643 659,444 SH   DFND 7 659,444 0 0
OPEN TEXT CORP COM 683715106 1,529 31,898 SH   DFND 13 31,382 0 516
OPEN TEXT CORP COM 683715106 232 4,830 SH   DFND 6 4,830 0 0
OPEN TEXT CORP COM 683715106 307 6,401 SH   DFND 5 6,401 0 0
OPEN TEXT CORP COM 683715106 614 12,815 SH   DFND 11 12,815 0 0
OPEN TEXT CORP COM 683715106 3,979 83,006 SH   DFND 12 83,006 0 0
OPEN TEXT CORP COM 683715106 414 8,631 SH   DFND 9 8,631 0 0
OPEN TEXT CORP COM 683715106 671 14,000 SH   DFND 16 0 0 14,000
OPEN TEXT CORP COM 683715106 4,072 84,948 SH   DFND   294 0 84,654
OPENTABLE INC COM 68372A104 301 2,910 SH   DFND   0 0 2,910
OPENTABLE INC COM 68372A104 3,688 35,600 SH   DFND 14 35,600 0 0
OPENTABLE INC COM 68372A104 8 78 SH   DFND 11 78 0 0
OPENTABLE INC COM 68372A104 2,449 23,642 SH   DFND 6 23,642 0 0
OPENTABLE INC COM 68372A104 301 2,910 SH   DFND 12 2,910 0 0
OPENTABLE INC COM 68372A104 806 7,784 SH   DFND 13 7,397 0 387
OPENTABLE INC COM 68372A104 4,078 39,367 SH   DFND 3 39,367 0 0
OPHTHOTECH CORP COM 683745103 84 1,980 SH   DFND 14 1,980 0 0
OPHTHOTECH CORP COM 683745103 1 32 SH   DFND 11 32 0 0
OPHTHOTECH CORP COM 683745103 1,121 26,486 SH   DFND 13 26,486 0 0
OPKO HEALTH INC COM 68375N103 234 26,464 SH   DFND 12 26,464 0 0
OPKO HEALTH INC COM 68375N103 287 32,500 SH   DFND 13 0 0 32,500
OPKO HEALTH INC COM 68375N103 1,154 130,500 SH Call DFND 4 130,500 0 0
OPKO HEALTH INC COM 68375N103 234 26,464 SH   DFND   0 0 26,464
OPOWER INC COM 68375Y109 9 503 SH   DFND 14 503 0 0
OPOWER INC COM 68375Y109 832 44,113 SH   DFND 13 44,113 0 0
OPOWER INC COM 68375Y109 34 1,817 SH   DFND 11 1,817 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75 3,126 SH   DFND   0 0 3,126
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75 3,126 SH   DFND 12 3,126 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 121 5,039 SH   DFND 14 5,039 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1,752 SH   DFND 13 1,752 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 23 SH   DFND 11 23 0 0
ORACLE CORP COM 68389X105 50,209 1,238,800 SH Put DFND 4 1,238,800 0 0
ORACLE CORP COM 68389X105 42,500 1,048,597 SH   DFND 13 646,588 0 402,009
ORACLE CORP COM 68389X105 6,813 168,100 SH   DFND 10 168,100 0 0
ORACLE CORP COM 68389X105 241 5,945 SH   DFND 11 5,945 0 0
ORACLE CORP COM 68389X105 220 5,433 SH   DFND   0 0 5,433
ORACLE CORP COM 68389X105 7,577 186,947 SH   DFND 16 0 0 186,947
ORACLE CORP COM 68389X105 43,663 1,077,300 SH   DFND 14 1,077,300 0 0
ORACLE CORP COM 68389X105 4,463 110,127 SH   DFND 6 110,127 0 0
ORACLE CORP COM 68389X105 26,594 656,150 SH   DFND 4 656,150 0 0
ORACLE CORP COM 68389X105 5,823 143,671 SH   DFND 5 143,671 0 0
ORACLE CORP COM 68389X105 139,445 3,440,546 SH   DFND   71,497 0 3,369,049
ORACLE CORP COM 68389X105 108,091 2,666,934 SH   DFND 12 2,666,934 0 0
ORANGE SPONSORED ADR 684060106 338 21,392 SH   DFND 13 19,616 0 1,776
ORASURE TECHNOLOGIES INC COM 68554V108 1 118 SH   DFND 11 118 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 920 106,864 SH   DFND 13 106,864 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 8,677 SH   DFND 14 8,677 0 0
ORBCOMM INC COM 68555P100 112 16,959 SH   DFND 13 16,959 0 0
ORBCOMM INC COM 68555P100 19 2,888 SH   DFND 14 2,888 0 0
ORBITAL SCIENCES CORP COM 685564106 259 8,751 SH   DFND 12 8,751 0 0
ORBITAL SCIENCES CORP COM 685564106 259 8,751 SH   DFND   0 0 8,751
ORBITAL SCIENCES CORP COM 685564106 6 193 SH   DFND 11 193 0 0
ORBITAL SCIENCES CORP COM 685564106 2,611 88,369 SH   DFND 13 87,869 0 500
ORBITZ WORLDWIDE INC COM 68557K109 352 39,578 SH   DFND 14 39,578 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1 105 SH   DFND 11 105 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,168 355,983 SH   DFND 13 355,983 0 0
ORBOTECH LTD ORD M75253100 20 1,342 SH   DFND 13 1,342 0 0
ORBOTECH LTD ORD M75253100 223 14,700 SH   DFND 6 14,700 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 212 6,607 SH   DFND 13 6,607 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 17 523 SH   DFND 14 523 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 77 12,534 SH   DFND 12 12,534 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 452 73,124 SH   DFND 13 73,124 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 196 31,770 SH   DFND 14 31,770 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 77 12,534 SH   DFND   0 0 12,534
OREXIGEN THERAPEUTICS INC COM 686164104 2,565 415,000 SH   DFND 10 415,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,051 170,000 SH   DFND 6 170,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 208 33,600 SH Put DFND 4 33,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 209 SH   DFND 11 209 0 0
ORGANOVO HLDGS INC COM 68620A104 413 49,498 SH   DFND   41,441 0 8,057
ORGANOVO HLDGS INC COM 68620A104 67 8,057 SH   DFND 12 8,057 0 0
ORGANOVO HLDGS INC COM 68620A104 69 8,286 SH   DFND 14 8,286 0 0
ORGANOVO HLDGS INC COM 68620A104 200 23,948 SH   DFND 13 23,948 0 0
ORGANOVO HLDGS INC COM 68620A104 1 140 SH   DFND 11 140 0 0
ORITANI FINL CORP DEL COM 68633D103 248 16,109 SH   DFND 13 16,109 0 0
ORITANI FINL CORP DEL COM 68633D103 109 7,110 SH   DFND   0 0 7,110
ORITANI FINL CORP DEL COM 68633D103 109 7,110 SH   DFND 12 7,110 0 0
ORITANI FINL CORP DEL COM 68633D103 2 124 SH   DFND 11 124 0 0
ORITANI FINL CORP DEL COM 68633D103 152 9,900 SH   DFND 14 9,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 34 SH   DFND 11 34 0 0
ORMAT TECHNOLOGIES INC COM 686688102 97 3,353 SH   DFND 14 3,353 0 0
ORMAT TECHNOLOGIES INC COM 686688102 245 8,495 SH   DFND 13 8,495 0 0
ORTHOFIX INTL N V COM N6748L102 880 24,270 SH   DFND 13 24,270 0 0
ORTHOFIX INTL N V COM N6748L102 91 2,520 SH   DFND 14 2,520 0 0
ORTHOFIX INTL N V COM N6748L102 1 41 SH   DFND 11 41 0 0
OSHKOSH CORP COM 688239201 1,654 29,791 SH   DFND   0 0 29,791
OSHKOSH CORP COM 688239201 10 188 SH   DFND 11 188 0 0
OSHKOSH CORP COM 688239201 582 10,481 SH   DFND 12 10,481 0 0
OSHKOSH CORP COM 688239201 3,646 65,666 SH   DFND 13 65,666 0 0
OSHKOSH CORP COM 688239201 1,775 31,969 SH   DFND 14 31,969 0 0
OSI SYSTEMS INC COM 671044105 1,109 16,608 SH   DFND 13 16,608 0 0
OSI SYSTEMS INC COM 671044105 1,335 20,000 SH   DFND 4 20,000 0 0
OSI SYSTEMS INC COM 671044105 3,338 50,000 SH   DFND 6 50,000 0 0
OSI SYSTEMS INC COM 671044105 38,944 583,430 SH   DFND 14 583,430 0 0
OSI SYSTEMS INC COM 671044105 148 2,215 SH   DFND 12 2,215 0 0
OSI SYSTEMS INC COM 671044105 148 2,215 SH   DFND   0 0 2,215
OSI SYSTEMS INC COM 671044105 4 60 SH   DFND 11 60 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 225 14,383 SH   DFND 14 14,383 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 36 SH   DFND 11 36 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 48 3,094 SH   DFND 13 3,094 0 0
OTTER TAIL CORP COM 689648103 135 4,458 SH   DFND   0 0 4,458
OTTER TAIL CORP COM 689648103 139 4,592 SH   DFND 14 4,592 0 0
OTTER TAIL CORP COM 689648103 3,483 115,000 SH   DFND 6 115,000 0 0
OTTER TAIL CORP COM 689648103 135 4,458 SH   DFND 12 4,458 0 0
OTTER TAIL CORP COM 689648103 2 70 SH   DFND 11 70 0 0
OTTER TAIL CORP COM 689648103 423 13,967 SH   DFND 13 13,967 0 0
OUTERWALL INC COM 690070107 311 5,237 SH   DFND   0 0 5,237
OUTERWALL INC COM 690070107 1,591 26,800 SH   DFND 14 26,800 0 0
OUTERWALL INC COM 690070107 4 60 SH   DFND 11 60 0 0
OUTERWALL INC COM 690070107 129 2,178 SH   DFND 12 2,178 0 0
OUTERWALL INC COM 690070107 3,201 53,934 SH   DFND 13 53,834 0 100
OVERSTOCK COM INC DEL COM 690370101 31 1,979 SH   DFND   0 0 1,979
OVERSTOCK COM INC DEL COM 690370101 35 2,195 SH   DFND 14 2,195 0 0
OVERSTOCK COM INC DEL COM 690370101 1 37 SH   DFND 11 37 0 0
OVERSTOCK COM INC DEL COM 690370101 31 1,979 SH   DFND 12 1,979 0 0
OVERSTOCK COM INC DEL COM 690370101 1,047 66,419 SH   DFND 13 66,419 0 0
OWENS & MINOR INC NEW COM 690732102 3,980 117,134 SH   DFND 13 66,038 0 51,096
OWENS & MINOR INC NEW COM 690732102 302 8,900 SH   DFND 6 8,900 0 0
OWENS & MINOR INC NEW COM 690732102 5 146 SH   DFND 11 146 0 0
OWENS & MINOR INC NEW COM 690732102 271 7,981 SH   DFND 12 7,981 0 0
OWENS & MINOR INC NEW COM 690732102 403 11,859 SH   DFND 14 11,859 0 0
OWENS & MINOR INC NEW COM 690732102 1,289 37,942 SH   DFND   0 0 37,942
OWENS CORNING NEW COM 690742101 1,126 29,118 SH   DFND   0 0 29,118
OWENS CORNING NEW COM 690742101 507 13,115 SH   DFND 12 13,115 0 0
OWENS CORNING NEW COM 690742101 2,732 70,628 SH   DFND 13 70,628 0 0
OWENS CORNING NEW COM 690742101 2,785 71,995 SH   DFND 14 71,995 0 0
OWENS CORNING NEW COM 690742101 9 232 SH   DFND 11 232 0 0
OWENS CORNING NEW COM 690742101 11 277 SH   DFND 10 277 0 0
OWENS ILL INC COM NEW 690768403 2 61 SH   DFND 11 61 0 0
OWENS ILL INC COM NEW 690768403 1,107 31,946 SH   DFND 14 31,946 0 0
OWENS ILL INC COM NEW 690768403 4,010 115,763 SH   DFND   0 0 115,763
OWENS ILL INC COM NEW 690768403 3,406 98,332 SH   DFND 12 98,332 0 0
OWENS ILL INC COM NEW 690768403 3,151 90,952 SH   DFND 13 46,362 0 44,590
OWENS ILL INC COM NEW 690768403 9,738 281,115 SH   DFND 6 281,115 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14 843 SH   DFND 14 843 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 267 15,883 SH   DFND 13 15,883 0 0
OXFORD INDS INC COM 691497309 1,717 25,752 SH   DFND 13 25,752 0 0
OXFORD INDS INC COM 691497309 3 46 SH   DFND 11 46 0 0
OXFORD INDS INC COM 691497309 127 1,909 SH   DFND 12 1,909 0 0
OXFORD INDS INC COM 691497309 735 11,027 SH   DFND 14 11,027 0 0
OXFORD INDS INC COM 691497309 127 1,909 SH   DFND   0 0 1,909
P C CONNECTION COM 69318J100 83 4,034 SH   DFND 13 4,034 0 0
P C CONNECTION COM 69318J100 0 23 SH   DFND 11 23 0 0
P C CONNECTION COM 69318J100 176 8,523 SH   DFND 14 8,523 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254 6,100 SH   DFND 6 6,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 164 3,945 SH   DFND 13 3,684 0 261
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 400 SH   DFND   0 0 400
PACCAR INC COM 693718108 13,638 217,069 SH   DFND 12 217,069 0 0
PACCAR INC COM 693718108 7,896 125,668 SH   DFND 14 125,668 0 0
PACCAR INC COM 693718108 11,308 179,976 SH   DFND   0 0 179,976
PACCAR INC COM 693718108 10,569 168,218 SH   DFND 13 167,212 0 1,006
PACCAR INC COM 693718108 681 10,835 SH   DFND 6 10,835 0 0
PACCAR INC COM 693718108 17 264 SH   DFND 11 264 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 532 86,061 SH   DFND 13 86,061 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 142 22,980 SH   DFND 14 22,980 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,863 486,287 SH   DFND 13 486,287 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 11 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 37 SH   DFND 10 37 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11,611 759,381 SH   DFND 13 759,381 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 26 1,713 SH   DFND 14 1,713 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 21 8,668 SH   DFND 13 8,668 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 54 22,843 SH   DFND 14 22,843 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 394 4,286 SH   DFND 12 4,286 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,279 13,923 SH   DFND 13 13,923 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 69 SH   DFND 11 69 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 920 10,014 SH   DFND 14 10,014 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 394 4,286 SH   DFND   0 0 4,286
PACKAGING CORP AMER COM 695156109 2,855 39,932 SH   DFND   0 0 39,932
PACKAGING CORP AMER COM 695156109 1,540 21,547 SH   DFND 14 21,547 0 0
PACKAGING CORP AMER COM 695156109 2,695 37,703 SH   DFND 13 35,670 0 2,033
PACKAGING CORP AMER COM 695156109 15 212 SH   DFND 11 212 0 0
PACKAGING CORP AMER COM 695156109 1,208 16,901 SH   DFND 12 16,901 0 0
PACWEST BANCORP DEL COM 695263103 1,027 23,789 SH   DFND   0 0 23,789
PACWEST BANCORP DEL COM 695263103 9 203 SH   DFND 11 203 0 0
PACWEST BANCORP DEL COM 695263103 2,175 50,388 SH   DFND 14 50,388 0 0
PACWEST BANCORP DEL COM 695263103 480 11,129 SH   DFND 12 11,129 0 0
PACWEST BANCORP DEL COM 695263103 6,002 139,025 SH   DFND 13 139,025 0 0
PAIN THERAPEUTICS INC COM 69562K100 397 69,069 SH   DFND 13 69,069 0 0
PAIN THERAPEUTICS INC COM 69562K100 14 2,465 SH   DFND 14 2,465 0 0
PAIN THERAPEUTICS INC COM 69562K100 89 15,420 SH   DFND 11 15,420 0 0
PALL CORP COM 696429307 251 2,937 SH   DFND 6 2,937 0 0
PALL CORP COM 696429307 5,632 65,960 SH   DFND 12 65,960 0 0
PALL CORP COM 696429307 5,864 68,679 SH   DFND   0 0 68,679
PALL CORP COM 696429307 4 42 SH   DFND 11 42 0 0
PALL CORP COM 696429307 1,816 21,264 SH   DFND 14 21,264 0 0
PALL CORP COM 696429307 6,478 75,866 SH   DFND 13 20,172 0 55,694
PALO ALTO NETWORKS INC COM 697435105 10 116 SH   DFND 11 116 0 0
PALO ALTO NETWORKS INC COM 697435105 534 6,365 SH   DFND   0 0 6,365
PALO ALTO NETWORKS INC COM 697435105 2,015 24,031 SH   DFND 12 24,031 0 0
PALO ALTO NETWORKS INC COM 697435105 852 10,162 SH   DFND 14 10,162 0 0
PALO ALTO NETWORKS INC COM 697435105 6,860 81,815 SH   DFND 13 76,915 0 4,900
PALO ALTO NETWORKS INC COM 697435105 105 1,247 SH   DFND 4 1,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,078 110,000 SH   DFND 14 110,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 210 21,413 SH   DFND 13 21,413 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,179 598,010 SH   DFND 12 598,010 0 0
PAN AMERICAN SILVER CORP COM 697900108 11 745 SH   DFND 10 745 0 0
PAN AMERICAN SILVER CORP COM 697900108 254 16,560 SH   DFND 11 16,560 0 0
PAN AMERICAN SILVER CORP COM 697900108 668 43,541 SH   DFND   2,600 0 40,941
PAN AMERICAN SILVER CORP COM 697900108 724 47,187 SH   DFND 13 47,187 0 0
PANDORA MEDIA INC COM 698354107 4,867 164,987 SH   DFND 12 164,987 0 0
PANDORA MEDIA INC COM 698354107 710 24,065 SH   DFND 13 22,315 0 1,750
PANDORA MEDIA INC COM 698354107 12,270 415,933 SH   DFND 4 415,933 0 0
PANDORA MEDIA INC COM 698354107 17,420 590,500 SH Call DFND 4 590,500 0 0
PANDORA MEDIA INC COM 698354107 915 31,027 SH   DFND 14 31,027 0 0
PANDORA MEDIA INC COM 698354107 1,221 41,399 SH   DFND   0 0 41,399
PANDORA MEDIA INC COM 698354107 11 370 SH   DFND 11 370 0 0
PANERA BREAD CO CL A 69840W108 1,546 10,317 SH   DFND   0 0 10,317
PANERA BREAD CO CL A 69840W108 9 58 SH   DFND 11 58 0 0
PANERA BREAD CO CL A 69840W108 4,173 27,850 SH   DFND 13 27,850 0 0
PANERA BREAD CO CL A 69840W108 448 2,991 SH   DFND 12 2,991 0 0
PANERA BREAD CO CL A 69840W108 1,460 9,745 SH   DFND 14 9,745 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 40 715 SH   DFND 14 715 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 687 12,262 SH   DFND 13 12,262 0 0
PANTRY INC COM 698657103 572 35,314 SH   DFND 13 35,314 0 0
PANTRY INC COM 698657103 130 8,018 SH   DFND 14 8,018 0 0
PANTRY INC COM 698657103 1 52 SH   DFND 11 52 0 0
PAPA JOHNS INTL INC COM 698813102 150 3,532 SH   DFND 12 3,532 0 0
PAPA JOHNS INTL INC COM 698813102 4 102 SH   DFND 11 102 0 0
PAPA JOHNS INTL INC COM 698813102 2,636 62,190 SH   DFND 13 62,190 0 0
PAPA JOHNS INTL INC COM 698813102 1,429 33,700 SH   DFND 14 33,700 0 0
PAPA JOHNS INTL INC COM 698813102 150 3,532 SH   DFND   0 0 3,532
PARAMOUNT GOLD & SILVER CORP COM 69924P102 172 179,366 SH   DFND 13 179,366 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 80 83,224 SH   DFND 11 83,224 0 0
PAREXEL INTL CORP COM 699462107 504 9,530 SH   DFND 14 9,530 0 0
PAREXEL INTL CORP COM 699462107 2,087 39,495 SH   DFND 13 39,495 0 0
PAREXEL INTL CORP COM 699462107 10 187 SH   DFND 11 187 0 0
PAREXEL INTL CORP COM 699462107 330 6,247 SH   DFND 12 6,247 0 0
PAREXEL INTL CORP COM 699462107 330 6,247 SH   DFND   0 0 6,247
PARK ELECTROCHEMICAL CORP COM 700416209 141 5,004 SH   DFND 12 5,004 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 66 SH   DFND 11 66 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 141 5,004 SH   DFND   0 0 5,004
PARK ELECTROCHEMICAL CORP COM 700416209 150 5,300 SH   DFND 14 5,300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 192 6,790 SH   DFND 13 6,790 0 0
PARK NATL CORP COM 700658107 221 2,863 SH   DFND 13 2,863 0 0
PARK NATL CORP COM 700658107 169 2,187 SH   DFND 14 2,187 0 0
PARK OHIO HLDGS CORP COM 700666100 18 310 SH   DFND 12 310 0 0
PARK OHIO HLDGS CORP COM 700666100 149 2,560 SH   DFND 14 2,560 0 0
PARK OHIO HLDGS CORP COM 700666100 1 18 SH   DFND 11 18 0 0
PARK OHIO HLDGS CORP COM 700666100 18 310 SH   DFND   0 0 310
PARK OHIO HLDGS CORP COM 700666100 379 6,519 SH   DFND 13 6,519 0 0
PARK STERLING CORP COM 70086Y105 83 12,642 SH   DFND 14 12,642 0 0
PARK STERLING CORP COM 70086Y105 56 8,428 SH   DFND 13 8,428 0 0
PARKER DRILLING CO COM 701081101 108 16,565 SH   DFND 14 16,565 0 0
PARKER DRILLING CO COM 701081101 98 15,021 SH   DFND   0 0 15,021
PARKER DRILLING CO COM 701081101 812 124,521 SH   DFND 13 124,521 0 0
PARKER DRILLING CO COM 701081101 2 258 SH   DFND 11 258 0 0
PARKER DRILLING CO COM 701081101 98 15,021 SH   DFND 12 15,021 0 0
PARKER HANNIFIN CORP COM 701094104 13,970 111,110 SH   DFND 12 111,110 0 0
PARKER HANNIFIN CORP COM 701094104 4,143 32,950 SH   DFND 13 28,019 0 4,931
PARKER HANNIFIN CORP COM 701094104 13,688 108,865 SH   DFND 4 108,865 0 0
PARKER HANNIFIN CORP COM 701094104 2,074 16,499 SH   DFND 6 16,499 0 0
PARKER HANNIFIN CORP COM 701094104 7 57 SH   DFND 11 57 0 0
PARKER HANNIFIN CORP COM 701094104 4,038 32,119 SH   DFND 14 32,119 0 0
PARKER HANNIFIN CORP COM 701094104 11,396 90,641 SH   DFND   0 0 90,641
PARKERVISION INC COM 701354102 373 252,186 SH   DFND 13 252,186 0 0
PARKERVISION INC COM 701354102 0 205 SH   DFND 11 205 0 0
PARKERVISION INC COM 701354102 16 11,037 SH   DFND   0 0 11,037
PARKERVISION INC COM 701354102 19 12,820 SH   DFND 14 12,820 0 0
PARKERVISION INC COM 701354102 16 11,037 SH   DFND 12 11,037 0 0
PARKWAY PPTYS INC COM 70159Q104 875 42,365 SH   DFND 12 42,365 0 0
PARKWAY PPTYS INC COM 70159Q104 626 30,315 SH   DFND   0 0 30,315
PARKWAY PPTYS INC COM 70159Q104 371 17,949 SH   DFND 11 17,949 0 0
PARKWAY PPTYS INC COM 70159Q104 310 15,023 SH   DFND 6 15,023 0 0
PARKWAY PPTYS INC COM 70159Q104 467 22,625 SH   DFND 13 22,625 0 0
PARSLEY ENERGY INC CL A 701877102 5,194 215,778 SH   DFND 13 199,368 0 16,410
PARSLEY ENERGY INC CL A 701877102 739 30,683 SH   DFND 14 30,683 0 0
PARTNERRE LTD COM G6852T105 1,446 13,236 SH   DFND 13 13,150 0 86
PARTNERRE LTD COM G6852T105 1,928 17,657 SH   DFND 14 17,657 0 0
PARTNERRE LTD COM G6852T105 211 1,931 SH   DFND 6 1,931 0 0
PARTNERRE LTD COM G6852T105 6,577 60,220 SH   DFND 12 60,220 0 0
PARTNERRE LTD COM G6852T105 2 17 SH   DFND 11 17 0 0
PARTNERRE LTD COM G6852T105 2,698 24,708 SH   DFND   0 0 24,708
PATRICK INDS INC COM 703343103 837 17,971 SH   DFND 13 17,971 0 0
PATRICK INDS INC COM 703343103 1 17 SH   DFND 11 17 0 0
PATRICK INDS INC COM 703343103 50 1,073 SH   DFND 14 1,073 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 935 28,247 SH   DFND 13 28,247 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 79 SH   DFND 11 79 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 169 5,092 SH   DFND 14 5,092 0 0
PATTERSON COMPANIES INC COM 703395103 1,502 38,019 SH   DFND 13 37,889 0 130
PATTERSON COMPANIES INC COM 703395103 84 2,131 SH   DFND 6 2,131 0 0
PATTERSON COMPANIES INC COM 703395103 1 31 SH   DFND 11 31 0 0
PATTERSON COMPANIES INC COM 703395103 1,126 28,498 SH   DFND 14 28,498 0 0
PATTERSON COMPANIES INC COM 703395103 1,807 45,725 SH   DFND   0 0 45,725
PATTERSON COMPANIES INC COM 703395103 4,039 102,217 SH   DFND 12 102,217 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 309 SH   DFND 11 309 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,964 56,224 SH   DFND   0 0 56,224
PATTERSON UTI ENERGY INC COM 703481101 3,273 93,664 SH   DFND 13 93,664 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,540 44,086 SH   DFND 14 44,086 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,513 100,548 SH   DFND 12 100,548 0 0
PAYCHEX INC COM 704326107 13 304 SH   DFND 11 304 0 0
PAYCHEX INC COM 704326107 1,569 37,745 SH   DFND 6 37,745 0 0
PAYCHEX INC COM 704326107 11,495 276,592 SH   DFND 4 276,592 0 0
PAYCHEX INC COM 704326107 9,772 235,131 SH   DFND 13 164,121 0 71,010
PAYCHEX INC COM 704326107 1,044 25,116 SH   DFND 16 0 0 25,116
PAYCHEX INC COM 704326107 5,580 134,254 SH   DFND 14 134,254 0 0
PAYCHEX INC COM 704326107 14,526 349,529 SH   DFND 12 349,529 0 0
PAYCHEX INC COM 704326107 18,347 441,452 SH   DFND   0 0 441,452
PAYCOM SOFTWARE INC COM 70432V102 6 422 SH   DFND 14 422 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 19,162 SH   DFND 13 19,162 0 0
PBF ENERGY INC CL A 69318G106 256 9,598 SH   DFND   0 0 9,598
PBF ENERGY INC CL A 69318G106 2,289 85,883 SH   DFND 14 85,883 0 0
PBF ENERGY INC CL A 69318G106 6,433 241,390 SH   DFND 13 241,376 0 14
PBF ENERGY INC CL A 69318G106 5 187 SH   DFND 11 187 0 0
PBF ENERGY INC CL A 69318G106 3,864 145,000 SH   DFND 4 145,000 0 0
PBF ENERGY INC CL A 69318G106 256 9,598 SH   DFND 12 9,598 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,516 236,781 SH   DFND 7 236,781 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 149 5,400 SH   DFND 13 100 0 5,300
PC-TEL INC COM 69325Q105 193 23,861 SH   DFND 13 23,861 0 0
PC-TEL INC COM 69325Q105 43 5,302 SH   DFND 14 5,302 0 0
PDC ENERGY INC COM 69327R101 4,503 71,313 SH   DFND 13 59,557 0 11,756
PDC ENERGY INC COM 69327R101 97 1,534 SH   DFND 11 1,534 0 0
PDC ENERGY INC COM 69327R101 280 4,427 SH   DFND 12 4,427 0 0
PDC ENERGY INC COM 69327R101 1,796 28,448 SH   DFND   0 0 28,448
PDF SOLUTIONS INC COM 693282105 1 55 SH   DFND 11 55 0 0
PDF SOLUTIONS INC COM 693282105 84 3,935 SH   DFND 12 3,935 0 0
PDF SOLUTIONS INC COM 693282105 84 3,935 SH   DFND   0 0 3,935
PDF SOLUTIONS INC COM 693282105 619 29,161 SH   DFND 13 29,161 0 0
PDF SOLUTIONS INC COM 693282105 203 9,555 SH   DFND 14 9,555 0 0
PDL BIOPHARMA INC COM 69329Y104 218 22,492 SH   DFND 12 22,492 0 0
PDL BIOPHARMA INC COM 69329Y104 853 88,100 SH   DFND   0 0 88,100
PDL BIOPHARMA INC COM 69329Y104 622 64,272 SH   DFND 14 64,272 0 0
PDL BIOPHARMA INC COM 69329Y104 19 2,000 SH   DFND 4 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,209 124,871 SH   DFND 13 124,871 0 0
PDL BIOPHARMA INC COM 69329Y104 3 332 SH   DFND 11 332 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 160 100,000 PRN   DFND 12 100,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 45 39,000 PRN   DFND 13 39,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 573 500,000 PRN   DFND 12 500,000 0 0
PEABODY ENERGY CORP COM 704549104 102,245 6,253,508 SH   DFND 4 6,253,508 0 0
PEABODY ENERGY CORP COM 704549104 2,453 150,000 SH Call DFND 4 150,000 0 0
PEABODY ENERGY CORP COM 704549104 8,175 500,000 SH Put DFND 4 500,000 0 0
PEABODY ENERGY CORP COM 704549104 2 100 SH   DFND 11 100 0 0
PEABODY ENERGY CORP COM 704549104 11 650 SH   DFND 10 650 0 0
PEABODY ENERGY CORP COM 704549104 3,616 221,136 SH   DFND 6 221,136 0 0
PEABODY ENERGY CORP COM 704549104 3,251 198,823 SH   DFND   52,856 0 145,967
PEABODY ENERGY CORP COM 704549104 2,947 180,267 SH   DFND 12 180,267 0 0
PEABODY ENERGY CORP COM 704549104 6,050 370,028 SH   DFND 14 370,028 0 0
PEABODY ENERGY CORP COM 704549104 3,689 225,641 SH   DFND 13 223,307 0 2,334
PEARSON PLC SPONSORED ADR 705015105 121 6,092 SH   DFND 13 5,701 0 391
PEARSON PLC SPONSORED ADR 705015105 9 475 SH   DFND   0 0 475
PEARSON PLC SPONSORED ADR 705015105 4,160 210,000 SH   DFND 6 210,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 11 SH   DFND 4 11 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 593 16,056 SH   DFND 11 16,056 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 497 13,442 SH   DFND 6 13,442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 682 18,439 SH   DFND 14 18,439 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,458 39,444 SH   DFND 12 39,444 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 620 16,774 SH   DFND   0 0 16,774
PEBBLEBROOK HOTEL TR COM 70509V100 320 8,657 SH   DFND 13 8,549 0 108
PEGASYSTEMS INC COM 705573103 2 76 SH   DFND 11 76 0 0
PEGASYSTEMS INC COM 705573103 211 10,000 SH   DFND 10 10,000 0 0
PEGASYSTEMS INC COM 705573103 676 32,010 SH   DFND 14 32,010 0 0
PEGASYSTEMS INC COM 705573103 110 5,217 SH   DFND 12 5,217 0 0
PEGASYSTEMS INC COM 705573103 110 5,217 SH   DFND   0 0 5,217
PEGASYSTEMS INC COM 705573103 690 32,648 SH   DFND 13 32,648 0 0
PEMBINA PIPELINE CORP COM 706327103 1,493 34,713 SH   DFND 11 34,713 0 0
PEMBINA PIPELINE CORP COM 706327103 249 5,786 SH   DFND 10 5,786 0 0
PEMBINA PIPELINE CORP COM 706327103 2,159 50,203 SH   DFND 6 50,203 0 0
PEMBINA PIPELINE CORP COM 706327103 9,631 223,967 SH   DFND   1 0 223,966
PEMBINA PIPELINE CORP COM 706327103 777 18,080 SH   DFND 5 18,080 0 0
PEMBINA PIPELINE CORP COM 706327103 1,757 40,863 SH   DFND 13 32,265 0 8,598
PEMBINA PIPELINE CORP COM 706327103 8,623 200,546 SH   DFND 12 200,546 0 0
PEMBINA PIPELINE CORP COM 706327103 1,642 38,180 SH   DFND 9 38,180 0 0
PENDRELL CORP COM 70686R104 37 21,126 SH   DFND 14 21,126 0 0
PENDRELL CORP COM 70686R104 46 25,923 SH   DFND 13 25,923 0 0
PENDRELL CORP COM 70686R104 0 261 SH   DFND 11 261 0 0
PENFORD CORP COM 707051108 171 13,331 SH   DFND 13 13,331 0 0
PENFORD CORP COM 707051108 12 901 SH   DFND 14 901 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,402 334,567 SH   DFND 11 334,567 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 1,500 SH   DFND 10 1,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 222 30,948 SH   DFND 6 30,948 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,364 329,287 SH   DFND   0 0 329,287
PENGROWTH ENERGY CORP COM 70706P104 940 130,900 SH   DFND 13 106,229 0 24,671
PENGROWTH ENERGY CORP COM 70706P104 2,312 322,044 SH   DFND 12 322,044 0 0
PENGROWTH ENERGY CORP COM 70706P104 109 15,152 SH   DFND 9 15,152 0 0
PENN NATL GAMING INC COM 707569109 1,547 127,465 SH   DFND 13 118,325 0 9,140
PENN NATL GAMING INC COM 707569109 100 8,221 SH   DFND 12 8,221 0 0
PENN NATL GAMING INC COM 707569109 2 153 SH   DFND 11 153 0 0
PENN NATL GAMING INC COM 707569109 206 16,932 SH   DFND   0 0 16,932
PENN NATL GAMING INC COM 707569109 641 52,765 SH   DFND 3 52,765 0 0
PENN NATL GAMING INC COM 707569109 120 9,884 SH   DFND 14 9,884 0 0
PENN VA CORP COM 707882106 3,064 180,782 SH   DFND 13 180,022 0 760
PENN VA CORP COM 707882106 115 6,797 SH   DFND 12 6,797 0 0
PENN VA CORP COM 707882106 3 198 SH   DFND 11 198 0 0
PENN VA CORP COM 707882106 338 19,915 SH   DFND   0 0 19,915
PENN WEST PETE LTD NEW COM 707887105 301 30,836 SH   DFND 6 30,836 0 0
PENN WEST PETE LTD NEW COM 707887105 45 4,562 SH   DFND 10 4,562 0 0
PENN WEST PETE LTD NEW COM 707887105 3,577 366,545 SH   DFND   0 0 366,545
PENN WEST PETE LTD NEW COM 707887105 2,829 289,864 SH   DFND 9 289,864 0 0
PENN WEST PETE LTD NEW COM 707887105 2,897 296,815 SH   DFND 11 296,815 0 0
PENN WEST PETE LTD NEW COM 707887105 1,141 116,933 SH   DFND 13 115,210 0 1,723
PENN WEST PETE LTD NEW COM 707887105 3,087 316,250 SH   DFND 12 316,250 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 580 40,617 SH   DFND 13 40,617 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH   DFND 14 2 0 0
PENNANTPARK INVT CORP COM 708062104 446 38,900 SH   DFND 5 38,900 0 0
PENNANTPARK INVT CORP COM 708062104 228 19,889 SH   DFND 11 19,889 0 0
PENNANTPARK INVT CORP COM 708062104 0 8 SH   DFND 14 8 0 0
PENNANTPARK INVT CORP COM 708062104 3,827 333,924 SH   DFND 13 255,852 0 78,072
PENNEY J C INC COM 708160106 1,943 214,724 SH   DFND 13 198,897 0 15,827
PENNEY J C INC COM 708160106 1,083 119,615 SH   DFND   0 0 119,615
PENNEY J C INC COM 708160106 27 3,000 SH   DFND 10 3,000 0 0
PENNEY J C INC COM 708160106 6 705 SH   DFND 11 705 0 0
PENNEY J C INC COM 708160106 19,897 2,198,600 SH Call DFND 4 2,198,600 0 0
PENNEY J C INC COM 708160106 1,106 122,217 SH   DFND 4 122,217 0 0
PENNEY J C INC COM 708160106 43,397 4,795,200 SH Put DFND 4 4,795,200 0 0
PENNEY J C INC COM 708160106 108 11,936 SH   DFND 6 11,936 0 0
PENNEY J C INC COM 708160106 301 33,271 SH   DFND 12 33,271 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 818 43,462 SH   DFND 12 43,462 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 659 35,032 SH   DFND   0 0 35,032
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 310 16,471 SH   DFND 11 16,471 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND 4 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 234 12,456 SH   DFND 13 12,456 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,117 165,648 SH   DFND 14 165,648 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 13,958 SH   DFND 6 13,958 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16,565 880,161 SH   DFND 7 880,161 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,044 1,055,000 PRN   DFND 5 1,055,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 166 10,941 SH   DFND 13 10,941 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 13 869 SH   DFND 14 869 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 156 SH   DFND 11 156 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,673 349,708 SH   DFND 13 35,416 0 314,292
PENNYMAC MTG INVT TR COM 70931T103 162 7,389 SH   DFND   0 0 7,389
PENNYMAC MTG INVT TR COM 70931T103 20,170 919,330 SH   DFND 14 919,330 0 0
PENNYMAC MTG INVT TR COM 70931T103 162 7,389 SH   DFND 12 7,389 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 144 2,900 SH   DFND 14 2,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,803 76,822 SH   DFND 13 76,612 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5,139 SH   DFND   0 0 5,139
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5,139 SH   DFND 12 5,139 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 105 SH   DFND 11 105 0 0
PENTAIR PLC SHS G7S00T104 2,774 38,462 SH   DFND 14 38,462 0 0
PENTAIR PLC SHS G7S00T104 176 2,442 SH   DFND 11 2,442 0 0
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 10 59 0 0
PENTAIR PLC SHS G7S00T104 21,851 302,983 SH   DFND   0 0 302,983
PENTAIR PLC SHS G7S00T104 37 512 SH   DFND 4 512 0 0
PENTAIR PLC SHS G7S00T104 13,804 191,399 SH   DFND 13 161,246 0 30,153
PENTAIR PLC SHS G7S00T104 10,406 144,281 SH   DFND 12 144,281 0 0
PENTAIR PLC SHS G7S00T104 381 5,283 SH   DFND 6 5,283 0 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   DFND 11 24 0 0
PEOPLES BANCORP INC COM 709789101 66 2,481 SH   DFND 14 2,481 0 0
PEOPLES BANCORP INC COM 709789101 73 2,756 SH   DFND 12 2,756 0 0
PEOPLES BANCORP INC COM 709789101 294 11,115 SH   DFND   0 0 11,115
PEOPLES BANCORP INC COM 709789101 66 2,488 SH   DFND 13 2,488 0 0
PEOPLES FINL SVCS CORP COM 711040105 210 4,095 SH   DFND 13 4,095 0 0
PEOPLES FINL SVCS CORP COM 711040105 25 489 SH   DFND 14 489 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,248 214,088 SH   DFND 13 198,210 0 15,878
PEOPLES UNITED FINANCIAL INC COM 712704105 2,226 146,750 SH   DFND 14 146,750 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 114 SH   DFND 11 114 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,475 295,010 SH   DFND 12 295,010 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,183 78,012 SH   DFND 6 78,012 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 368 24,233 SH   DFND 5 24,233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,563 564,494 SH   DFND   0 0 564,494
PEP BOYS MANNY MOE & JACK COM 713278109 2 159 SH   DFND 11 159 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 516 45,003 SH   DFND 13 44,157 0 846
PEP BOYS MANNY MOE & JACK COM 713278109 93 8,120 SH   DFND   0 0 8,120
PEP BOYS MANNY MOE & JACK COM 713278109 93 8,120 SH   DFND 12 8,120 0 0
PEPCO HOLDINGS INC COM 713291102 3,426 124,655 SH   DFND   0 0 124,655
PEPCO HOLDINGS INC COM 713291102 19,217 699,318 SH   DFND 14 699,318 0 0
PEPCO HOLDINGS INC COM 713291102 1,348 49,069 SH   DFND 13 41,878 0 7,191
PEPCO HOLDINGS INC COM 713291102 4,240 154,306 SH   DFND 12 154,306 0 0
PEPCO HOLDINGS INC COM 713291102 83 3,034 SH   DFND 4 3,034 0 0
PEPCO HOLDINGS INC COM 713291102 9,321 339,190 SH   DFND 3 339,190 0 0
PEPCO HOLDINGS INC COM 713291102 7,207 262,271 SH   DFND 6 262,271 0 0
PEPCO HOLDINGS INC COM 713291102 3 92 SH   DFND 11 92 0 0
PEPSICO INC COM 713448108 1,344 15,047 SH   DFND 10 15,047 0 0
PEPSICO INC COM 713448108 371 4,150 SH   DFND 5 4,150 0 0
PEPSICO INC COM 713448108 5,163 57,787 SH   DFND 6 57,787 0 0
PEPSICO INC COM 713448108 5,119 57,301 SH   DFND 4 57,301 0 0
PEPSICO INC COM 713448108 29,381 328,863 SH   DFND 13 198,293 0 130,570
PEPSICO INC COM 713448108 122,753 1,374,000 SH   DFND 12 1,374,000 0 0
PEPSICO INC COM 713448108 310 3,474 SH   DFND 11 3,474 0 0
PEPSICO INC COM 713448108 92,258 1,032,661 SH   DFND   17,051 0 1,015,610
PEPSICO INC COM 713448108 6 71 SH   DFND 15 0 0 71
PEPSICO INC COM 713448108 7,007 78,434 SH   DFND 16 0 0 78,434
PEPSICO INC COM 713448108 21,347 238,945 SH   DFND 14 238,945 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 11,434 SH   DFND 14 11,434 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 133 70,792 SH   DFND 13 70,792 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,061 54,070 SH   DFND 13 54,070 0 0
PERFICIENT INC COM 71375U101 288 14,800 SH   DFND 14 14,800 0 0
PERFICIENT INC COM 71375U101 123 6,311 SH   DFND   0 0 6,311
PERFICIENT INC COM 71375U101 2 112 SH   DFND 11 112 0 0
PERFICIENT INC COM 71375U101 123 6,311 SH   DFND 12 6,311 0 0
PERFICIENT INC COM 71375U101 193 9,899 SH   DFND 13 9,899 0 0
PERFORMANT FINL CORP COM 71377E105 46 4,510 SH   DFND 14 4,510 0 0
PERFORMANT FINL CORP COM 71377E105 449 44,464 SH   DFND 13 41,803 0 2,661
PERFORMANT FINL CORP COM 71377E105 1 69 SH   DFND 11 69 0 0
PERION NETWORK LTD SHS M78673106 545 54,001 SH   DFND 13 54,001 0 0
PERKINELMER INC COM 714046109 1,628 34,767 SH   DFND 14 34,767 0 0
PERKINELMER INC COM 714046109 612 13,067 SH   DFND 12 13,067 0 0
PERKINELMER INC COM 714046109 1,543 32,948 SH   DFND 13 32,948 0 0
PERKINELMER INC COM 714046109 12 246 SH   DFND 11 246 0 0
PERKINELMER INC COM 714046109 1,425 30,429 SH   DFND   0 0 30,429
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298 20,941 SH   DFND 13 19,441 0 1,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 19 2,157 SH   DFND 14 2,157 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 215 23,917 SH   DFND 13 23,917 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 41 SH   DFND   41 0 0
PETMED EXPRESS INC COM 716382106 400 29,647 SH   DFND 13 29,647 0 0
PETMED EXPRESS INC COM 716382106 35 2,606 SH   DFND   0 0 2,606
PETMED EXPRESS INC COM 716382106 1 65 SH   DFND 11 65 0 0
PETMED EXPRESS INC COM 716382106 35 2,606 SH   DFND 12 2,606 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13,981 111,361 SH   DFND 4 111,361 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 251 2,000 SH   DFND 10 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 35 276 SH   DFND   165 0 111
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,492 51,710 SH   DFND 6 51,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,703 21,529 SH   DFND 13 3,598 0 17,931
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 15,102 SH   DFND 13 15,102 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 668 42,700 SH   DFND 6 42,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,001 191,900 SH   DFND 12 191,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,190 140,003 SH   DFND   0 0 140,003
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 10 128 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,575 107,650 SH   DFND 11 107,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,432 234,586 SH   DFND 13 226,992 0 7,594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,561 653,547 SH   DFND 4 653,547 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,710 253,600 SH   DFND 6 253,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,216 2,748,855 SH   DFND 10 2,748,855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,752 666,600 SH   DFND 5 666,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,283 2,480,018 SH   DFND 14 2,480,018 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,175 1,379,001 SH   DFND   1,161,032 0 217,969
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 64,973 4,524,554 SH   DFND 7 4,524,554 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 497 34,635 SH   DFND 13 34,635 0 0
PETROQUEST ENERGY INC COM 716748108 1,401 186,336 SH   DFND 13 186,336 0 0
PETROQUEST ENERGY INC COM 716748108 112 14,900 SH   DFND 14 14,900 0 0
PETROQUEST ENERGY INC COM 716748108 1 169 SH   DFND 11 169 0 0
PETSMART INC COM 716768106 1,465 24,505 SH   DFND 14 24,505 0 0
PETSMART INC COM 716768106 5,744 96,050 SH   DFND 12 96,050 0 0
PETSMART INC COM 716768106 13,042 218,097 SH   DFND 8 218,097 0 0
PETSMART INC COM 716768106 3,769 63,020 SH   DFND 13 62,891 0 129
PETSMART INC COM 716768106 155 2,591 SH   DFND 6 2,591 0 0
PETSMART INC COM 716768106 3,286 54,952 SH   DFND   0 0 54,952
PETSMART INC COM 716768106 2 36 SH   DFND 11 36 0 0
PETSMART INC COM 716768106 190 3,185 SH   DFND 4 3,185 0 0
PFIZER INC COM 717081103 250,039 8,424,508 SH   DFND   266,891 0 8,157,617
PFIZER INC COM 717081103 13,184 444,212 SH   DFND 4 444,212 0 0
PFIZER INC COM 717081103 3,396 114,409 SH   DFND 16 0 0 114,409
PFIZER INC COM 717081103 42 1,410 SH   DFND 17 0 0 1,410
PFIZER INC COM 717081103 2,543 85,668 SH   DFND   0 0 85,668
PFIZER INC COM 717081103 41,907 1,411,970 SH   DFND 14 1,411,970 0 0
PFIZER INC COM 717081103 61,672 2,077,911 SH   DFND 13 1,378,978 0 698,933
PFIZER INC COM 717081103 136,103 4,585,675 SH   DFND 12 4,585,675 0 0
PFIZER INC COM 717081103 3,089 104,075 SH   DFND 11 104,075 0 0
PFIZER INC COM 717081103 42,468 1,430,874 SH   DFND 8 1,430,874 0 0
PFIZER INC COM 717081103 11,890 400,595 SH   DFND 10 400,595 0 0
PFIZER INC COM 717081103 1,918 64,624 SH   DFND 5 64,624 0 0
PFIZER INC COM 717081103 7,465 251,519 SH   DFND 6 251,519 0 0
PFIZER INC COM 717081103 5,535 186,500 SH Put DFND 4 186,500 0 0
PFIZER INC COM 717081103 493 16,613 SH   DFND 15 0 0 16,613
PG&E CORP COM 69331C108 10,607 220,889 SH   DFND   0 0 220,889
PG&E CORP COM 69331C108 3,243 67,534 SH   DFND 14 67,534 0 0
PG&E CORP COM 69331C108 3,677 76,567 SH   DFND 13 70,769 0 5,798
PG&E CORP COM 69331C108 5,060 105,364 SH   DFND 11 105,364 0 0
PG&E CORP COM 69331C108 796 16,584 SH   DFND 6 16,584 0 0
PG&E CORP COM 69331C108 16,710 347,980 SH   DFND 12 347,980 0 0
PGT INC COM 69336V101 1 134 SH   DFND 11 134 0 0
PGT INC COM 69336V101 956 112,872 SH   DFND 13 112,872 0 0
PHARMACYCLICS INC COM 716933106 1,094 12,194 SH   DFND 13 12,194 0 0
PHARMACYCLICS INC COM 716933106 1,700 18,954 SH   DFND 4 18,954 0 0
PHARMACYCLICS INC COM 716933106 1,856 20,688 SH   DFND 6 20,688 0 0
PHARMACYCLICS INC COM 716933106 2 24 SH   DFND 11 24 0 0
PHARMACYCLICS INC COM 716933106 3,339 37,219 SH   DFND 12 37,219 0 0
PHARMACYCLICS INC COM 716933106 5,383 60,000 SH Call DFND 4 60,000 0 0
PHARMACYCLICS INC COM 716933106 1,075 11,984 SH   DFND 14 11,984 0 0
PHARMACYCLICS INC COM 716933106 2,541 28,325 SH   DFND   0 0 28,325
PHARMERICA CORP COM 71714F104 120 4,181 SH   DFND 14 4,181 0 0
PHARMERICA CORP COM 71714F104 3 96 SH   DFND 11 96 0 0
PHARMERICA CORP COM 71714F104 793 27,748 SH   DFND 13 27,748 0 0
PHARMERICA CORP COM 71714F104 107 3,726 SH   DFND 12 3,726 0 0
PHARMERICA CORP COM 71714F104 354 12,384 SH   DFND   0 0 12,384
PHH CORP COM NEW 693320202 3 119 SH   DFND 11 119 0 0
PHH CORP COM NEW 693320202 2,346 102,082 SH   DFND 13 102,082 0 0
PHH CORP COM NEW 693320202 178 7,761 SH   DFND 12 7,761 0 0
PHH CORP COM NEW 693320202 171 7,463 SH   DFND 14 7,463 0 0
PHH CORP COM NEW 693320202 392 17,047 SH   DFND   0 0 17,047
PHI INC COM NON VTG 69336T205 104 2,323 SH   DFND   0 0 2,323
PHI INC COM NON VTG 69336T205 113 2,529 SH   DFND 14 2,529 0 0
PHI INC COM NON VTG 69336T205 1 27 SH   DFND 11 27 0 0
PHI INC COM NON VTG 69336T205 104 2,323 SH   DFND 12 2,323 0 0
PHI INC COM NON VTG 69336T205 250 5,619 SH   DFND 13 5,619 0 0
PHILIP MORRIS INTL INC COM 718172109 106,663 1,265,129 SH   DFND   66,968 0 1,198,161
PHILIP MORRIS INTL INC COM 718172109 86,574 1,026,856 SH   DFND 12 1,026,856 0 0
PHILIP MORRIS INTL INC COM 718172109 28,574 338,920 SH   DFND 13 276,474 0 62,446
PHILIP MORRIS INTL INC COM 718172109 107 1,274 SH   DFND 17 0 0 1,274
PHILIP MORRIS INTL INC COM 718172109 1,094 12,980 SH   DFND 5 12,980 0 0
PHILIP MORRIS INTL INC COM 718172109 19,725 233,963 SH   DFND 14 233,963 0 0
PHILIP MORRIS INTL INC COM 718172109 5,042 59,806 SH   DFND 6 59,806 0 0
PHILIP MORRIS INTL INC COM 718172109 2,642 31,341 SH   DFND 10 31,341 0 0
PHILIP MORRIS INTL INC COM 718172109 3,858 45,758 SH   DFND 4 45,758 0 0
PHILIP MORRIS INTL INC COM 718172109 843 10,000 SH Put DFND 4 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 169 2,000 SH   DFND 16 0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 6,246 74,088 SH   DFND 11 74,088 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 117 1,737 SH   DFND 13 1,094 0 643
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,011 15,000 SH   DFND 4 15,000 0 0
PHILLIPS 66 COM 718546104 34,671 431,073 SH   DFND 12 431,073 0 0
PHILLIPS 66 COM 718546104 2 23 SH   DFND 4 23 0 0
PHILLIPS 66 COM 718546104 17,356 215,784 SH   DFND 13 199,509 0 16,275
PHILLIPS 66 COM 718546104 14,914 185,434 SH   DFND 14 185,434 0 0
PHILLIPS 66 COM 718546104 24,338 302,598 SH   DFND   0 0 302,598
PHILLIPS 66 COM 718546104 804 10,000 SH   DFND 16 0 0 10,000
PHILLIPS 66 COM 718546104 8,314 103,375 SH   DFND 6 103,375 0 0
PHILLIPS 66 COM 718546104 3,107 38,633 SH   DFND 11 38,633 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,757 248,234 SH   DFND 13 8,890 0 239,344
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,135 120,899 SH   DFND   0 0 120,899
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20,118 266,257 SH   DFND 7 266,257 0 0
PHOENIX COS INC NEW COM NEW 71902E604 81 1,670 SH   DFND 14 1,670 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 10 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 167 3,453 SH   DFND 13 3,453 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 545 50,872 SH   DFND 13 50,872 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 20 1,668 SH   DFND   0 0 1,668
PHOTOMEDEX INC COM PAR $0.01 719358301 20 1,655 SH   DFND 14 1,655 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 222 18,136 SH   DFND 13 18,136 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 20 1,668 SH   DFND 12 1,668 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH   DFND 11 28 0 0
PHOTRONICS INC COM 719405102 312 36,245 SH   DFND 13 35,428 0 817
PHOTRONICS INC COM 719405102 1 134 SH   DFND 11 134 0 0
PHOTRONICS INC COM 719405102 102 11,819 SH   DFND   0 0 11,819
PHOTRONICS INC COM 719405102 199 23,193 SH   DFND 14 23,193 0 0
PHOTRONICS INC COM 719405102 102 11,819 SH   DFND 12 11,819 0 0
PHYSICIANS RLTY TR COM 71943U104 32 2,223 SH   DFND 14 2,223 0 0
PHYSICIANS RLTY TR COM 71943U104 157 10,906 SH   DFND 13 10,906 0 0
PICO HLDGS INC COM NEW 693366205 141 5,915 SH   DFND   0 0 5,915
PICO HLDGS INC COM NEW 693366205 1 50 SH   DFND 11 50 0 0
PICO HLDGS INC COM NEW 693366205 141 5,915 SH   DFND 12 5,915 0 0
PICO HLDGS INC COM NEW 693366205 245 10,309 SH   DFND 14 10,309 0 0
PICO HLDGS INC COM NEW 693366205 144 6,043 SH   DFND 13 6,043 0 0
PIEDMONT NAT GAS INC COM 720186105 298 7,958 SH   DFND 12 7,958 0 0
PIEDMONT NAT GAS INC COM 720186105 153 4,100 SH   DFND 14 4,100 0 0
PIEDMONT NAT GAS INC COM 720186105 298 7,958 SH   DFND   0 0 7,958
PIEDMONT NAT GAS INC COM 720186105 1,046 27,962 SH   DFND 13 27,962 0 0
PIEDMONT NAT GAS INC COM 720186105 9 235 SH   DFND 11 235 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2,550 SH   DFND 4 2,550 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 27,516 SH   DFND 13 27,516 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 732 38,663 SH   DFND 11 38,663 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 948 50,054 SH   DFND 6 50,054 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,736 91,661 SH   DFND 12 91,661 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,989 105,011 SH   DFND 14 105,011 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,075 56,766 SH   DFND   0 0 56,766
PIER 1 IMPORTS INC COM 720279108 191 12,369 SH   DFND 12 12,369 0 0
PIER 1 IMPORTS INC COM 720279108 49 3,170 SH   DFND 10 3,170 0 0
PIER 1 IMPORTS INC COM 720279108 399 25,862 SH   DFND   0 0 25,862
PIER 1 IMPORTS INC COM 720279108 3 214 SH   DFND 11 214 0 0
PIER 1 IMPORTS INC COM 720279108 2,003 129,962 SH   DFND 13 129,962 0 0
PIKE CORP COM 721283109 216 24,147 SH   DFND 14 24,147 0 0
PIKE CORP COM 721283109 1 66 SH   DFND 11 66 0 0
PIKE CORP COM 721283109 212 23,606 SH   DFND 13 21,472 0 2,134
PILGRIMS PRIDE CORP NEW COM 72147K108 184 6,739 SH   DFND 12 6,739 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 141 SH   DFND 11 141 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 184 6,739 SH   DFND   0 0 6,739
PILGRIMS PRIDE CORP NEW COM 72147K108 396 14,489 SH   DFND 14 14,489 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,902 69,529 SH   DFND 13 69,529 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 85 2,500 SH   DFND 13 0 0 2,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 6,600 SH   DFND   0 0 6,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 1,947 SH   DFND   0 0 1,947
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,046 56,571 SH   DFND 13 84 0 56,487
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,120 11,048 SH   DFND 13 0 0 11,048
PIMCO ETF TR TOTL RETN ETF 72201R775 8,067 74,011 SH   DFND 13 0 0 74,011
PIMCO ETF TR TOTL RETN ETF 72201R775 589 5,400 SH   DFND 14 5,400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,018 34,796 SH   DFND 13 202 0 34,594
PIMCO INCOME STRATEGY FUND I COM 72201J104 145 13,150 SH   DFND 13 1,952 0 11,198
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 181 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 347 13,800 SH   DFND 14 13,800 0 0
PINNACLE ENTMT INC COM 723456109 15,239 605,200 SH   DFND 5 605,200 0 0
PINNACLE ENTMT INC COM 723456109 170 6,770 SH   DFND   0 0 6,770
PINNACLE ENTMT INC COM 723456109 170 6,770 SH   DFND 12 6,770 0 0
PINNACLE ENTMT INC COM 723456109 3 129 SH   DFND 11 129 0 0
PINNACLE ENTMT INC COM 723456109 1,434 56,931 SH   DFND 13 56,931 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 187 4,733 SH   DFND 13 4,733 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 110 SH   DFND 11 110 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 146 3,697 SH   DFND 12 3,697 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 146 3,697 SH   DFND   0 0 3,697
PINNACLE FOODS INC DEL COM 72348P104 2,912 88,507 SH   DFND   71,526 0 16,981
PINNACLE FOODS INC DEL COM 72348P104 2,322 70,592 SH   DFND 13 59,592 0 11,000
PINNACLE FOODS INC DEL COM 72348P104 6,189 188,104 SH   DFND 6 188,104 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 133 SH   DFND 11 133 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,285 251,828 SH   DFND 3 251,828 0 0
PINNACLE FOODS INC DEL COM 72348P104 177 5,372 SH   DFND 12 5,372 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,838 147,063 SH   DFND 14 147,063 0 0
PINNACLE WEST CAP CORP COM 723484101 3,837 66,342 SH   DFND 16 0 0 66,342
PINNACLE WEST CAP CORP COM 723484101 3,073 53,121 SH   DFND   0 0 53,121
PINNACLE WEST CAP CORP COM 723484101 1,489 25,747 SH   DFND 14 25,747 0 0
PINNACLE WEST CAP CORP COM 723484101 2,878 49,757 SH   DFND 13 47,605 0 2,152
PINNACLE WEST CAP CORP COM 723484101 4,602 79,559 SH   DFND 12 79,559 0 0
PINNACLE WEST CAP CORP COM 723484101 3 44 SH   DFND 11 44 0 0
PINNACLE WEST CAP CORP COM 723484101 463 8,002 SH   DFND 6 8,002 0 0
PIONEER ENERGY SVCS CORP COM 723664108 112 6,400 SH   DFND 14 6,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 241 13,712 SH   DFND 12 13,712 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,029 115,706 SH   DFND 13 115,706 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 202 SH   DFND 11 202 0 0
PIONEER ENERGY SVCS CORP COM 723664108 570 32,523 SH   DFND   0 0 32,523
PIONEER NAT RES CO COM 723787107 15,296 66,558 SH   DFND   0 0 66,558
PIONEER NAT RES CO COM 723787107 19 83 SH   DFND 4 83 0 0
PIONEER NAT RES CO COM 723787107 10,373 45,137 SH   DFND 6 45,137 0 0
PIONEER NAT RES CO COM 723787107 23 100 SH   DFND 10 100 0 0
PIONEER NAT RES CO COM 723787107 12,086 52,591 SH   DFND 7 52,591 0 0
PIONEER NAT RES CO COM 723787107 13 55 SH   DFND 11 55 0 0
PIONEER NAT RES CO COM 723787107 20,517 89,279 SH   DFND 12 89,279 0 0
PIONEER NAT RES CO COM 723787107 9,435 41,054 SH   DFND 13 35,657 0 5,397
PIONEER NAT RES CO COM 723787107 17,250 75,060 SH   DFND 14 75,060 0 0
PIPER JAFFRAY COS COM 724078100 127 2,448 SH   DFND 12 2,448 0 0
PIPER JAFFRAY COS COM 724078100 1,507 29,101 SH   DFND 13 8,994 0 20,107
PIPER JAFFRAY COS COM 724078100 196 3,794 SH   DFND   0 0 3,794
PIPER JAFFRAY COS COM 724078100 233 4,500 SH   DFND 14 4,500 0 0
PIPER JAFFRAY COS COM 724078100 3 54 SH   DFND 11 54 0 0
PITNEY BOWES INC COM 724479100 2,471 89,448 SH   DFND 13 89,045 0 403
PITNEY BOWES INC COM 724479100 1,426 51,639 SH   DFND   0 0 51,639
PITNEY BOWES INC COM 724479100 12 442 SH   DFND 11 442 0 0
PITNEY BOWES INC COM 724479100 75 2,701 SH   DFND 6 2,701 0 0
PITNEY BOWES INC COM 724479100 650 23,533 SH   DFND 12 23,533 0 0
PITNEY BOWES INC COM 724479100 552 20,000 SH   DFND 16 0 0 20,000
PITNEY BOWES INC COM 724479100 1,877 67,956 SH   DFND 14 67,956 0 0
PITNEY BOWES INC COM 724479100 492 17,820 SH   DFND 4 17,820 0 0
PIXELWORKS INC COM NEW 72581M305 209 27,573 SH   DFND 13 27,573 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,644 210,555 SH   DFND   0 0 210,555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68,722 1,144,410 SH   DFND 13 7,251 0 1,137,159
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,019 866,257 SH   DFND 7 866,257 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,751 117,245 SH   DFND 13 66,731 0 50,514
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,957 280,000 SH   DFND 5 280,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27,816 869,515 SH   DFND 7 869,515 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 879 27,477 SH   DFND   0 0 27,477
PLANET PAYMENT INC SHS U72603118 155 54,524 SH   DFND 13 54,524 0 0
PLANET PAYMENT INC SHS U72603118 1,421 500,400 SH   DFND 11 500,400 0 0
PLANTRONICS INC NEW COM 727493108 882 18,364 SH   DFND   0 0 18,364
PLANTRONICS INC NEW COM 727493108 1,168 24,298 SH   DFND 13 24,131 0 167
PLANTRONICS INC NEW COM 727493108 4 93 SH   DFND 11 93 0 0
PLANTRONICS INC NEW COM 727493108 278 5,794 SH   DFND 12 5,794 0 0
PLANTRONICS INC NEW COM 727493108 507 10,556 SH   DFND 14 10,556 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 536 19,110 SH   DFND 14 19,110 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 9,124 SH   DFND 12 9,124 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,960 105,589 SH   DFND 13 61,027 0 44,562
PLATFORM SPECIALTY PRODS COR COM 72766Q105 986 35,173 SH   DFND 11 35,173 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 9,124 SH   DFND   0 0 9,124
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 65 SH   DFND 11 65 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 243 3,751 SH   DFND   0 0 3,751
PLATINUM UNDERWRITER HLDGS L COM G7127P100 732 11,289 SH   DFND 13 11,289 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,344 20,730 SH   DFND 14 20,730 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 243 3,751 SH   DFND 12 3,751 0 0
PLEXUS CORP COM 729132100 206 4,757 SH   DFND 12 4,757 0 0
PLEXUS CORP COM 729132100 970 22,405 SH   DFND 13 22,405 0 0
PLEXUS CORP COM 729132100 788 18,200 SH   DFND 14 18,200 0 0
PLEXUS CORP COM 729132100 5 111 SH   DFND 11 111 0 0
PLEXUS CORP COM 729132100 206 4,757 SH   DFND   0 0 4,757
PLUG POWER INC COM NEW 72919P202 1 320 SH   DFND 11 320 0 0
PLUG POWER INC COM NEW 72919P202 1,705 364,410 SH   DFND 13 364,385 0 25
PLUG POWER INC COM NEW 72919P202 69 14,640 SH   DFND 10 14,640 0 0
PLUG POWER INC COM NEW 72919P202 120 25,725 SH   DFND 14 25,725 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,925 87,038 SH   DFND   0 0 87,038
PLUM CREEK TIMBER CO INC COM 729251108 419 9,281 SH   DFND 11 9,281 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH   DFND 10 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,716 104,571 SH   DFND 12 104,571 0 0
PLUM CREEK TIMBER CO INC COM 729251108 102 2,268 SH   DFND 4 2,268 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,345 29,815 SH   DFND 13 25,007 0 4,808
PLUM CREEK TIMBER CO INC COM 729251108 33,838 750,281 SH   DFND 14 750,281 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,371 74,756 SH   DFND 6 74,756 0 0
PLX TECHNOLOGY INC COM 693417107 34 5,233 SH   DFND 14 5,233 0 0
PLX TECHNOLOGY INC COM 693417107 201 31,005 SH   DFND 13 31,005 0 0
PLY GEM HLDGS INC COM 72941W100 48 4,755 SH   DFND 14 4,755 0 0
PLY GEM HLDGS INC COM 72941W100 4,446 440,153 SH   DFND 13 440,153 0 0
PLY GEM HLDGS INC COM 72941W100 0 46 SH   DFND 11 46 0 0
PMC-SIERRA INC COM 69344F106 189 24,804 SH   DFND 12 24,804 0 0
PMC-SIERRA INC COM 69344F106 490 64,405 SH   DFND   0 0 64,405
PMC-SIERRA INC COM 69344F106 5,944 781,125 SH   DFND 14 781,125 0 0
PMC-SIERRA INC COM 69344F106 3 433 SH   DFND 11 433 0 0
PMC-SIERRA INC COM 69344F106 1,332 175,080 SH   DFND 13 175,080 0 0
PMFG INC COM 69345P103 0 3 SH   DFND 14 3 0 0
PMFG INC COM 69345P103 149 28,346 SH   DFND 13 28,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,638 63,313 SH   DFND 13 61,390 0 1,923
PNC FINL SVCS GROUP INC COM 693475105 1,607 18,042 SH   DFND 6 18,042 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 1,301 SH   DFND 11 1,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,816 357,281 SH   DFND 12 357,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,598 40,400 SH Put DFND 4 40,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,716 266,319 SH   DFND   0 0 266,319
PNC FINL SVCS GROUP INC COM 693475105 33,229 373,154 SH   DFND 14 373,154 0 0
PNM RES INC COM 69349H107 1,819 62,019 SH   DFND 13 62,019 0 0
PNM RES INC COM 69349H107 382 13,010 SH   DFND 12 13,010 0 0
PNM RES INC COM 69349H107 425 14,500 SH   DFND 14 14,500 0 0
PNM RES INC COM 69349H107 5 175 SH   DFND 11 175 0 0
PNM RES INC COM 69349H107 1,207 41,144 SH   DFND   0 0 41,144
POINTS INTL LTD COM NEW 730843208 266 11,719 SH   DFND 13 11,719 0 0
POLARIS INDS INC COM 731068102 3 25 SH   DFND 11 25 0 0
POLARIS INDS INC COM 731068102 6,030 46,302 SH   DFND   0 0 46,302
POLARIS INDS INC COM 731068102 8,882 68,194 SH   DFND 12 68,194 0 0
POLARIS INDS INC COM 731068102 4,053 31,117 SH   DFND 13 30,927 0 190
POLARIS INDS INC COM 731068102 3,952 30,347 SH   DFND 6 30,347 0 0
POLARIS INDS INC COM 731068102 2,349 18,034 SH   DFND 14 18,034 0 0
POLYCOM INC COM 73172K104 673 53,675 SH   DFND   0 0 53,675
POLYCOM INC COM 73172K104 197 15,735 SH   DFND 12 15,735 0 0
POLYCOM INC COM 73172K104 900 71,824 SH   DFND 14 71,824 0 0
POLYCOM INC COM 73172K104 4 303 SH   DFND 11 303 0 0
POLYCOM INC COM 73172K104 2,896 231,086 SH   DFND 13 231,086 0 0
POLYONE CORP COM 73179P106 450 10,690 SH   DFND 12 10,690 0 0
POLYONE CORP COM 73179P106 1,096 26,000 SH   DFND 3 26,000 0 0
POLYONE CORP COM 73179P106 982 23,292 SH   DFND   0 0 23,292
POLYONE CORP COM 73179P106 3,051 72,400 SH   DFND 13 72,400 0 0
POLYONE CORP COM 73179P106 723 17,163 SH   DFND 14 17,163 0 0
POLYONE CORP COM 73179P106 9 204 SH   DFND 11 204 0 0
POLYPORE INTL INC COM 73179V103 5 104 SH   DFND 11 104 0 0
POLYPORE INTL INC COM 73179V103 956 20,029 SH   DFND 13 20,029 0 0
POLYPORE INTL INC COM 73179V103 373 7,815 SH   DFND 14 7,815 0 0
POLYPORE INTL INC COM 73179V103 239 5,005 SH   DFND 12 5,005 0 0
POLYPORE INTL INC COM 73179V103 473 9,904 SH   DFND   0 0 9,904
POOL CORPORATION COM 73278L105 319 5,638 SH   DFND 12 5,638 0 0
POOL CORPORATION COM 73278L105 1,507 26,650 SH   DFND 13 26,650 0 0
POOL CORPORATION COM 73278L105 992 17,532 SH   DFND   0 0 17,532
POOL CORPORATION COM 73278L105 8 146 SH   DFND 11 146 0 0
POPEYES LA KITCHEN INC COM 732872106 135 3,096 SH   DFND   0 0 3,096
POPEYES LA KITCHEN INC COM 732872106 135 3,096 SH   DFND 12 3,096 0 0
POPEYES LA KITCHEN INC COM 732872106 167 3,818 SH   DFND 14 3,818 0 0
POPEYES LA KITCHEN INC COM 732872106 2 51 SH   DFND 11 51 0 0
POPEYES LA KITCHEN INC COM 732872106 1,281 29,311 SH   DFND 13 29,311 0 0
POPULAR INC COM NEW 733174700 683 19,982 SH   DFND   0 0 19,982
POPULAR INC COM NEW 733174700 2,836 82,967 SH   DFND 13 82,967 0 0
POPULAR INC COM NEW 733174700 8 220 SH   DFND 11 220 0 0
POPULAR INC COM NEW 733174700 365 10,692 SH   DFND 12 10,692 0 0
POPULAR INC COM NEW 733174700 1,442 42,186 SH   DFND 14 42,186 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 162 SH   DFND 11 162 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 790 13,267 SH   DFND 13 13,267 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 85 1,420 SH   DFND 14 1,420 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,536 93,000 SH   DFND 12 93,000 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 321 5,400 SH   DFND   0 0 5,400
PORTLAND GEN ELEC CO COM NEW 736508847 2,296 66,224 SH   DFND 13 66,224 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 793 22,870 SH   DFND 12 22,870 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 166 SH   DFND 11 166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 303 8,733 SH   DFND   0 0 8,733
PORTLAND GEN ELEC CO COM NEW 736508847 353 10,181 SH   DFND 14 10,181 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 943 32,324 SH   DFND 13 32,324 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 317 10,855 SH   DFND 14 10,855 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 66 SH   DFND 11 66 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 141 38,591 SH   DFND 13 38,591 0 0
POSCO SPONSORED ADR 693483109 142 1,902 SH   DFND 6 1,902 0 0
POSCO SPONSORED ADR 693483109 0 5 SH   DFND 4 5 0 0
POSCO SPONSORED ADR 693483109 1,256 16,870 SH   DFND   0 0 16,870
POSCO SPONSORED ADR 693483109 1,081 14,520 SH   DFND 13 14,207 0 313
POST HLDGS INC COM 737446104 275 5,399 SH   DFND 12 5,399 0 0
POST HLDGS INC COM 737446104 414 8,123 SH   DFND 14 8,123 0 0
POST HLDGS INC COM 737446104 1,106 21,729 SH   DFND   0 0 21,729
POST HLDGS INC COM 737446104 5 95 SH   DFND 11 95 0 0
POST HLDGS INC COM 737446104 1,484 29,146 SH   DFND 13 29,146 0 0
POST PPTYS INC COM 737464107 2,644 49,460 SH   DFND 14 49,460 0 0
POST PPTYS INC COM 737464107 606 11,342 SH   DFND 6 11,342 0 0
POST PPTYS INC COM 737464107 729 13,638 SH   DFND 11 13,638 0 0
POST PPTYS INC COM 737464107 44 828 SH   DFND 4 828 0 0
POST PPTYS INC COM 737464107 1,687 31,555 SH   DFND 12 31,555 0 0
POST PPTYS INC COM 737464107 679 12,701 SH   DFND   0 0 12,701
POST PPTYS INC COM 737464107 368 6,883 SH   DFND 13 6,483 0 400
POTASH CORP SASK INC COM 73755L107 22,348 588,716 SH   DFND 12 588,716 0 0
POTASH CORP SASK INC COM 73755L107 575 15,156 SH   DFND 10 15,156 0 0
POTASH CORP SASK INC COM 73755L107 835 22,000 SH   DFND 5 22,000 0 0
POTASH CORP SASK INC COM 73755L107 1,409 37,114 SH   DFND 6 37,114 0 0
POTASH CORP SASK INC COM 73755L107 8 210 SH   DFND 17 0 0 210
POTASH CORP SASK INC COM 73755L107 4,103 108,100 SH   DFND 11 108,100 0 0
POTASH CORP SASK INC COM 73755L107 18,980 500,000 SH Call DFND 4 500,000 0 0
POTASH CORP SASK INC COM 73755L107 24,608 648,249 SH   DFND   239 0 648,010
POTASH CORP SASK INC COM 73755L107 8,013 211,097 SH   DFND 13 115,439 0 95,658
POTASH CORP SASK INC COM 73755L107 2,460 64,818 SH   DFND 9 64,818 0 0
POTASH CORP SASK INC COM 73755L107 2,169 57,130 SH   DFND 4 57,130 0 0
POTBELLY CORP COM 73754Y100 31 1,960 SH   DFND 14 1,960 0 0
POTBELLY CORP COM 73754Y100 174 10,894 SH   DFND 13 10,894 0 0
POTBELLY CORP COM 73754Y100 0 31 SH   DFND 11 31 0 0
POTLATCH CORP NEW COM 737630103 1,353 32,680 SH   DFND 14 32,680 0 0
POTLATCH CORP NEW COM 737630103 460 11,101 SH   DFND   0 0 11,101
POTLATCH CORP NEW COM 737630103 1,464 35,355 SH   DFND 13 29,595 0 5,760
POTLATCH CORP NEW COM 737630103 24 571 SH   DFND 4 571 0 0
POTLATCH CORP NEW COM 737630103 239 5,767 SH   DFND 12 5,767 0 0
POTLATCH CORP NEW COM 737630103 4 89 SH   DFND 11 89 0 0
POWELL INDS INC COM 739128106 96 1,463 SH   DFND   0 0 1,463
POWELL INDS INC COM 739128106 96 1,463 SH   DFND 12 1,463 0 0
POWELL INDS INC COM 739128106 273 4,180 SH   DFND 13 4,180 0 0
POWELL INDS INC COM 739128106 2 32 SH   DFND 11 32 0 0
POWER INTEGRATIONS INC COM 739276103 268 4,651 SH   DFND 13 4,651 0 0
POWER INTEGRATIONS INC COM 739276103 189 3,288 SH   DFND   0 0 3,288
POWER INTEGRATIONS INC COM 739276103 189 3,288 SH   DFND 12 3,288 0 0
POWER INTEGRATIONS INC COM 739276103 6 97 SH   DFND 11 97 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,190 16,534 SH   DFND 13 16,534 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 44 614 SH   DFND 14 614 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 11 SH   DFND 11 11 0 0
POWERSECURE INTL INC COM 73936N105 0 47 SH   DFND 11 47 0 0
POWERSECURE INTL INC COM 73936N105 32 3,304 SH   DFND 14 3,304 0 0
POWERSECURE INTL INC COM 73936N105 741 76,100 SH   DFND 13 76,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,388 52,228 SH   DFND 13 0 0 52,228
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 160 5,470 SH   DFND   0 0 5,470
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 119 4,074 SH   DFND 13 155 0 3,919
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 299 10,611 SH   DFND 13 10,611 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 447 12,203 SH   DFND 14 12,203 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,380 65,040 SH   DFND 8 65,040 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 652 17,810 SH   DFND 13 0 0 17,810
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,121 31,496 SH   DFND 13 0 0 31,496
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,899 137,654 SH   DFND 4 137,654 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,375 160,655 SH   DFND 13 160,655 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 498 12,772 SH   DFND 13 12,772 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 287 11,316 SH   DFND 13 4,077 0 7,239
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 592 9,698 SH   DFND 13 432 0 9,266
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 189 SH   DFND   0 0 189
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,424 187,833 SH   DFND 13 0 0 187,833
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,334 159,618 SH   DFND 13 158,998 0 620
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 232 7,650 SH   DFND 13 2,300 0 5,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,926 215,704 SH   DFND 13 0 0 215,704
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,797 58,364 SH   DFND 13 58,364 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,522 204,579 SH   DFND 13 1,349 0 203,230
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,393 278,979 SH   DFND 13 0 0 278,979
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 178 7,174 SH   DFND   0 0 7,174
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,778 433,358 SH   DFND 13 3,747 0 429,611
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161 11,008 SH   DFND   0 0 11,008
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,339 638,333 SH   DFND 13 0 0 638,333
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 424 17,165 SH   DFND 13 0 0 17,165
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 135 5,460 SH   DFND   0 0 5,460
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,391 184,870 SH   DFND 13 0 0 184,870
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57,208 2,646,085 SH   DFND 14 2,646,085 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 700 32,391 SH   DFND 13 25,959 0 6,432
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,189 55,000 SH   DFND 11 55,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177,490 1,890,000 SH Put DFND 4 1,890,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,955 500,000 SH Call DFND 13 500,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,955 500,000 SH Put DFND 13 500,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63,153 672,483 SH   DFND 13 556,497 0 115,986
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,772 402,214 SH   DFND 4 402,214 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60,375 642,900 SH Call DFND 4 642,900 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 275 16,181 SH   DFND 13 0 0 16,181
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 570 18,549 SH   DFND 13 134 0 18,415
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 995 36,228 SH   DFND 13 14,400 0 21,828
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,149 383,299 SH   DFND 13 374,700 0 8,599
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,881 370,700 SH Put DFND 13 370,700 0 0
POZEN INC COM 73941U102 325 39,024 SH   DFND 14 39,024 0 0
POZEN INC COM 73941U102 615 73,787 SH   DFND 13 73,787 0 0
PPG INDS INC COM 693506107 33,263 158,280 SH   DFND   0 0 158,280
PPG INDS INC COM 693506107 2,102 10,000 SH Call DFND 4 10,000 0 0
PPG INDS INC COM 693506107 1,720 8,187 SH   DFND 6 8,187 0 0
PPG INDS INC COM 693506107 1,746 8,310 SH   DFND 11 8,310 0 0
PPG INDS INC COM 693506107 20,095 95,622 SH   DFND 12 95,622 0 0
PPG INDS INC COM 693506107 17,759 84,507 SH   DFND 13 83,741 0 766
PPG INDS INC COM 693506107 32 150 SH   DFND 17 0 0 150
PPG INDS INC COM 693506107 7,144 33,997 SH   DFND 14 33,997 0 0
PPG INDS INC COM 693506107 1,298 6,177 SH   DFND 4 6,177 0 0
PPL CORP COM 69351T106 50,030 1,408,100 SH Call DFND 4 1,408,100 0 0
PPL CORP COM 69351T106 15,644 440,317 SH   DFND 12 440,317 0 0
PPL CORP COM 69351T106 1,445 40,673 SH   DFND 6 40,673 0 0
PPL CORP COM 69351T106 76,718 2,159,258 SH   DFND 13 123,939 0 2,035,319
PPL CORP COM 69351T106 16,323 459,409 SH   DFND   0 0 459,409
PPL CORP COM 69351T106 14 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 500 14,060 SH   DFND 4 14,060 0 0
PPL CORP COM 69351T106 9 244 SH   DFND 11 244 0 0
PPL CORP COM 69351T106 14,187 399,309 SH   DFND 14 399,309 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 17 7,671 SH   DFND 13 7,671 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 48 21,186 SH   DFND 10 21,186 0 0
PRAXAIR INC COM 74005P104 86 646 SH   DFND 4 646 0 0
PRAXAIR INC COM 74005P104 27,961 210,485 SH   DFND 12 210,485 0 0
PRAXAIR INC COM 74005P104 11,670 87,851 SH   DFND 14 87,851 0 0
PRAXAIR INC COM 74005P104 7,137 53,724 SH   DFND 13 41,958 0 11,766
PRAXAIR INC COM 74005P104 19,467 146,546 SH   DFND   0 0 146,546
PRAXAIR INC COM 74005P104 238 1,795 SH   DFND 17 0 0 1,795
PRAXAIR INC COM 74005P104 3,720 28,000 SH Put DFND 4 28,000 0 0
PRAXAIR INC COM 74005P104 1,173 8,832 SH   DFND 6 8,832 0 0
PRAXAIR INC COM 74005P104 42 313 SH   DFND 11 313 0 0
PRECISION CASTPARTS CORP COM 740189105 22,424 88,845 SH   DFND   0 0 88,845
PRECISION CASTPARTS CORP COM 740189105 9,496 37,621 SH   DFND 6 37,621 0 0
PRECISION CASTPARTS CORP COM 740189105 6,310 25,000 SH   DFND 3 25,000 0 0
PRECISION CASTPARTS CORP COM 740189105 5 19 SH   DFND 4 19 0 0
PRECISION CASTPARTS CORP COM 740189105 22,072 87,448 SH   DFND 12 87,448 0 0
PRECISION CASTPARTS CORP COM 740189105 16,487 65,322 SH   DFND 13 37,501 0 27,821
PRECISION CASTPARTS CORP COM 740189105 6,140 24,328 SH   DFND 14 24,328 0 0
PRECISION CASTPARTS CORP COM 740189105 39 156 SH   DFND 11 156 0 0
PRECISION DRILLING CORP COM 2010 74022D308 588 41,497 SH   DFND 13 41,497 0 0
PRECISION DRILLING CORP COM 2010 74022D308 513 36,218 SH   DFND   0 0 36,218
PRECISION DRILLING CORP COM 2010 74022D308 513 36,218 SH   DFND 12 36,218 0 0
PRECISION DRILLING CORP COM 2010 74022D308 715 50,515 SH   DFND 9 50,515 0 0
PRECISION DRILLING CORP COM 2010 74022D308 614 43,343 SH   DFND 11 43,343 0 0
PREFORMED LINE PRODS CO COM 740444104 0 6 SH   DFND 11 6 0 0
PREFORMED LINE PRODS CO COM 740444104 185 3,440 SH   DFND 13 3,440 0 0
PREFORMED LINE PRODS CO COM 740444104 49 917 SH   DFND 14 917 0 0
PREMIER INC CL A 74051N102 279 9,617 SH   DFND 12 9,617 0 0
PREMIER INC CL A 74051N102 673 23,214 SH   DFND 13 23,214 0 0
PREMIER INC CL A 74051N102 2 69 SH   DFND 11 69 0 0
PREMIER INC CL A 74051N102 900 31,040 SH   DFND 14 31,040 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 97 7,291 SH   DFND 12 7,291 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 100 SH   DFND 11 100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 315 23,568 SH   DFND 13 23,568 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 363 27,182 SH   DFND 14 27,182 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 97 7,291 SH   DFND   0 0 7,291
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 174 SH   DFND 11 174 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 496 14,649 SH   DFND 13 14,649 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,071 31,600 SH   DFND 14 31,600 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 204 6,030 SH   DFND   0 0 6,030
PRESTIGE BRANDS HLDGS INC COM 74112D101 204 6,030 SH   DFND 12 6,030 0 0
PRETIUM RES INC COM 74139C102 118 14,300 SH   DFND 12 14,300 0 0
PRETIUM RES INC COM 74139C102 71 8,617 SH   DFND 11 8,617 0 0
PRETIUM RES INC COM 74139C102 407 49,224 SH   DFND 13 49,224 0 0
PRETIUM RES INC COM 74139C102 118 14,300 SH   DFND   0 0 14,300
PRETIUM RES INC COM 74139C102 122 14,800 SH   DFND 10 14,800 0 0
PRGX GLOBAL INC COM NEW 69357C503 57 8,948 SH   DFND 13 8,948 0 0
PRGX GLOBAL INC COM NEW 69357C503 24 3,772 SH   DFND 14 3,772 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 102 SH   DFND 11 102 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,033 130,709 SH   DFND 14 130,709 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 130 SH   DFND 10 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 54 643 SH   DFND 4 643 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,174 13,909 SH   DFND 6 13,909 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,130 155,545 SH   DFND 12 155,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,916 34,548 SH   DFND 13 33,909 0 639
PRICE T ROWE GROUP INC COM 74144T108 28,725 340,298 SH   DFND   0 0 340,298
PRICELINE GRP INC COM NEW 741503403 11,502 9,561 SH   DFND 4 9,561 0 0
PRICELINE GRP INC COM NEW 741503403 4,812 4,000 SH Put DFND 4 4,000 0 0
PRICELINE GRP INC COM NEW 741503403 22,857 19,000 SH Call DFND 4 19,000 0 0
PRICELINE GRP INC COM NEW 741503403 16,849 14,006 SH   DFND 6 14,006 0 0
PRICELINE GRP INC COM NEW 741503403 217 180 SH   DFND 10 180 0 0
PRICELINE GRP INC COM NEW 741503403 22,262 18,505 SH   DFND 14 18,505 0 0
PRICELINE GRP INC COM NEW 741503403 44,625 37,095 SH   DFND   30 0 37,065
PRICELINE GRP INC COM NEW 741503403 13,225 10,993 SH   DFND 16 0 0 10,993
PRICELINE GRP INC COM NEW 741503403 37,039 30,789 SH   DFND 12 30,789 0 0
PRICELINE GRP INC COM NEW 741503403 40,248 33,456 SH   DFND 13 20,602 0 12,854
PRICELINE GRP INC COM NEW 741503403 47 39 SH   DFND 11 39 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,542 2,500,000 PRN   DFND 12 2,500,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 2,480 1,750,000 PRN   DFND   0 0 1,750,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8,955 6,320,000 PRN   DFND 6 6,320,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,221 7,810,000 PRN   DFND 5 7,810,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14,049 11,900,000 PRN   DFND 6 11,900,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15,998 13,550,000 PRN   DFND   0 0 13,550,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,181 1,000,000 PRN   DFND 13 1,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13,695 11,600,000 PRN   DFND 12 11,600,000 0 0
PRICESMART INC COM 741511109 187 2,149 SH   DFND   0 0 2,149
PRICESMART INC COM 741511109 4 44 SH   DFND 11 44 0 0
PRICESMART INC COM 741511109 187 2,149 SH   DFND 12 2,149 0 0
PRICESMART INC COM 741511109 1,474 16,932 SH   DFND 13 16,932 0 0
PRIMERICA INC COM 74164M108 387 8,088 SH   DFND 12 8,088 0 0
PRIMERICA INC COM 74164M108 34 709 SH   DFND 11 709 0 0
PRIMERICA INC COM 74164M108 1,268 26,493 SH   DFND 13 26,493 0 0
PRIMERICA INC COM 74164M108 648 13,552 SH   DFND   0 0 13,552
PRIMERICA INC COM 74164M108 574 12,006 SH   DFND 14 12,006 0 0
PRIMERO MNG CORP COM 74164W106 184 22,923 SH   DFND 13 22,923 0 0
PRIMERO MNG CORP COM 74164W106 138 17,256 SH   DFND 11 17,256 0 0
PRIMERO MNG CORP COM 74164W106 168 21,027 SH   DFND   0 0 21,027
PRIMERO MNG CORP COM 74164W106 168 21,027 SH   DFND 12 21,027 0 0
PRIMORIS SVCS CORP COM 74164F103 186 6,448 SH   DFND 12 6,448 0 0
PRIMORIS SVCS CORP COM 74164F103 186 6,448 SH   DFND   0 0 6,448
PRIMORIS SVCS CORP COM 74164F103 1,049 36,389 SH   DFND 13 36,389 0 0
PRIMORIS SVCS CORP COM 74164F103 224 7,762 SH   DFND 14 7,762 0 0
PRIMORIS SVCS CORP COM 74164F103 2 84 SH   DFND 11 84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,581 51,126 SH   DFND 16 0 0 51,126
PRINCIPAL FINL GROUP INC COM 74251V102 2,018 39,981 SH   DFND 13 38,744 0 1,237
PRINCIPAL FINL GROUP INC COM 74251V102 6,852 135,743 SH   DFND 14 135,743 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,190 182,060 SH   DFND 12 182,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,357 343,846 SH   DFND   15,829 0 328,017
PRINCIPAL FINL GROUP INC COM 74251V102 715 14,166 SH   DFND 11 14,166 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 466 9,231 SH   DFND 6 9,231 0 0
PRIVATEBANCORP INC COM 742962103 568 19,559 SH   DFND   0 0 19,559
PRIVATEBANCORP INC COM 742962103 1,827 62,883 SH   DFND 13 62,883 0 0
PRIVATEBANCORP INC COM 742962103 7 225 SH   DFND 11 225 0 0
PRIVATEBANCORP INC COM 742962103 203 6,989 SH   DFND 12 6,989 0 0
PROASSURANCE CORP COM 74267C106 287 6,453 SH   DFND 12 6,453 0 0
PROASSURANCE CORP COM 74267C106 9 196 SH   DFND 11 196 0 0
PROASSURANCE CORP COM 74267C106 808 18,193 SH   DFND   0 0 18,193
PROASSURANCE CORP COM 74267C106 694 15,638 SH   DFND 13 15,638 0 0
PROCERA NETWORKS INC COM NEW 74269U203 57 5,660 SH   DFND 13 5,660 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 23 SH   DFND 11 23 0 0
PROCERA NETWORKS INC COM NEW 74269U203 129 12,823 SH   DFND   0 0 12,823
PROCTER & GAMBLE CO COM 742718109 67,466 858,451 SH   DFND 13 715,460 0 142,991
PROCTER & GAMBLE CO COM 742718109 145,344 1,849,400 SH   DFND 12 1,849,400 0 0
PROCTER & GAMBLE CO COM 742718109 159,754 2,032,757 SH   DFND   49,818 0 1,982,939
PROCTER & GAMBLE CO COM 742718109 13,415 170,700 SH Put DFND 4 170,700 0 0
PROCTER & GAMBLE CO COM 742718109 3,151 40,097 SH   DFND 4 40,097 0 0
PROCTER & GAMBLE CO COM 742718109 13,557 172,500 SH Call DFND 4 172,500 0 0
PROCTER & GAMBLE CO COM 742718109 8,654 110,122 SH   DFND 6 110,122 0 0
PROCTER & GAMBLE CO COM 742718109 230 2,923 SH   DFND 11 2,923 0 0
PROCTER & GAMBLE CO COM 742718109 3,660 46,572 SH   DFND 5 46,572 0 0
PROCTER & GAMBLE CO COM 742718109 31,180 396,745 SH   DFND 14 396,745 0 0
PROCTER & GAMBLE CO COM 742718109 2,450 31,176 SH   DFND 10 31,176 0 0
PROCTER & GAMBLE CO COM 742718109 8,374 106,548 SH   DFND 17 0 0 106,548
PROCTER & GAMBLE CO COM 742718109 828 10,540 SH   DFND 16 0 0 10,540
PROGENICS PHARMACEUTICALS IN COM 743187106 111 25,699 SH   DFND 13 25,699 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 88 20,442 SH   DFND 14 20,442 0 0
PROGRESS SOFTWARE CORP COM 743312100 759 31,579 SH   DFND 13 31,579 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 166 SH   DFND 11 166 0 0
PROGRESS SOFTWARE CORP COM 743312100 675 28,068 SH   DFND 14 28,068 0 0
PROGRESS SOFTWARE CORP COM 743312100 136 5,678 SH   DFND   0 0 5,678
PROGRESS SOFTWARE CORP COM 743312100 136 5,678 SH   DFND 12 5,678 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,263 562,413 SH   DFND 14 562,413 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 218 SH   DFND 11 218 0 0
PROGRESSIVE CORP OHIO COM 743315103 470 18,537 SH   DFND 6 18,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,990 354,500 SH   DFND 12 354,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,997 275,897 SH   DFND   0 0 275,897
PROGRESSIVE CORP OHIO COM 743315103 5,807 228,984 SH   DFND 13 227,084 0 1,900
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 924 35,993 SH   DFND   0 0 35,993
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 323 12,565 SH   DFND 11 12,565 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 372 14,482 SH   DFND 12 14,482 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 924 36,003 SH   DFND 13 36,003 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 66 2,570 SH   DFND 9 2,570 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,172 4,620,000 PRN   DFND 6 4,620,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,519 2,250,000 PRN   DFND 12 2,250,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 34 30,000 PRN   DFND 13 0 0 30,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,709 5,100,000 PRN   DFND   0 0 5,100,000
PROLOGIS INC COM 74340W103 22,152 539,101 SH   DFND 12 539,101 0 0
PROLOGIS INC COM 74340W103 257 6,254 SH   DFND 4 6,254 0 0
PROLOGIS INC COM 74340W103 22,036 536,295 SH   DFND 14 536,295 0 0
PROLOGIS INC COM 74340W103 13,434 326,935 SH   DFND   0 0 326,935
PROLOGIS INC COM 74340W103 5,323 129,541 SH   DFND 13 123,978 0 5,563
PROLOGIS INC COM 74340W103 4,885 118,887 SH   DFND 6 118,887 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 5,035 122,538 SH   DFND 11 122,538 0 0
PROOFPOINT INC COM 743424103 179 4,782 SH   DFND 12 4,782 0 0
PROOFPOINT INC COM 743424103 179 4,782 SH   DFND   0 0 4,782
PROOFPOINT INC COM 743424103 4,292 114,568 SH   DFND 13 52,369 0 62,199
PROOFPOINT INC COM 743424103 2 62 SH   DFND 11 62 0 0
PROOFPOINT INC COM 743424103 163 4,364 SH   DFND 14 4,364 0 0
PROOFPOINT INC COM 743424103 1,686 45,000 SH   DFND 6 45,000 0 0
PROS HOLDINGS INC COM 74346Y103 1 52 SH   DFND 11 52 0 0
PROS HOLDINGS INC COM 74346Y103 117 4,409 SH   DFND 14 4,409 0 0
PROS HOLDINGS INC COM 74346Y103 75 2,852 SH   DFND   0 0 2,852
PROS HOLDINGS INC COM 74346Y103 313 11,822 SH   DFND 13 11,822 0 0
PROS HOLDINGS INC COM 74346Y103 75 2,852 SH   DFND 12 2,852 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 433 25,944 SH   DFND 13 0 0 25,944
PROSHARES TR PSHS SHRT S&P500 74347R503 766 32,810 SH   DFND 13 13 0 32,797
PROSHARES TR PSHS ULT S&P 500 74347R107 942 8,136 SH   DFND 4 8,136 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 149 1,291 SH   DFND 13 1,090 0 201
PROSHARES TR PSHS ULTRA QQQ 74347R206 296 2,606 SH   DFND 4 2,606 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,411 30,000 SH Put DFND 13 0 0 30,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 607 10,000 SH Put DFND 4 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48,576 800,000 SH Put DFND 13 800,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48,596 800,336 SH   DFND 13 800,075 0 261
PROSHARES TR PSHS ULTSH 20YRS 74347B201 213 3,515 SH   DFND 4 3,515 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8,619 299,256 SH   DFND 13 0 0 299,256
PROSHARES TR SHT 7-10 YR TR 74348A608 3,444 108,256 SH   DFND 13 0 0 108,256
PROSHARES TR II PROSHS SHT EUR 74347W742 4,817 135,070 SH   DFND 13 0 0 135,070
PROSHARES TR II SHT VIX ST TRM 74347W627 735 8,329 SH   DFND 13 0 0 8,329
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 9,798 250,000 SH Call DFND 13 250,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 32,191 821,412 SH   DFND 13 821,412 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 324 4,513 SH   DFND 4 4,513 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 2,984 156,794 SH   DFND 13 0 0 156,794
PROSPECT CAPITAL CORPORATION COM 74348T102 7,139 671,904 SH   DFND 13 545,443 0 126,461
PROSPECT CAPITAL CORPORATION COM 74348T102 0 42 SH   DFND 11 42 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 124 11,700 SH   DFND 5 11,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 216 20,298 SH   DFND 14 20,298 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 537 514,000 PRN   DFND 5 514,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 450 426,000 PRN   DFND 5 426,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 912 14,570 SH   DFND   0 0 14,570
PROSPERITY BANCSHARES INC COM 743606105 9 141 SH   DFND 11 141 0 0
PROSPERITY BANCSHARES INC COM 743606105 411 6,570 SH   DFND 12 6,570 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,511 40,109 SH   DFND 13 40,109 0 0
PROSPERITY BANCSHARES INC COM 743606105 890 14,220 SH   DFND 14 14,220 0 0
PROTECTIVE LIFE CORP COM 743674103 1,880 27,122 SH   DFND 13 27,122 0 0
PROTECTIVE LIFE CORP COM 743674103 12 172 SH   DFND 11 172 0 0
PROTECTIVE LIFE CORP COM 743674103 7,745 111,710 SH   DFND 14 111,710 0 0
PROTECTIVE LIFE CORP COM 743674103 2,232 32,197 SH   DFND   0 0 32,197
PROTECTIVE LIFE CORP COM 743674103 680 9,810 SH   DFND 12 9,810 0 0
PROTECTIVE LIFE CORP COM 743674103 7,059 101,811 SH   DFND 6 101,811 0 0
PROTECTIVE LIFE CORP COM 743674103 9,450 136,301 SH   DFND 3 136,301 0 0
PROTHENA CORP PLC SHS G72800108 1 23 SH   DFND 11 23 0 0
PROTHENA CORP PLC SHS G72800108 1,326 58,822 SH   DFND 13 58,822 0 0
PROTHENA CORP PLC SHS G72800108 451 20,000 SH   DFND 6 20,000 0 0
PROTHENA CORP PLC SHS G72800108 109 4,814 SH   DFND 14 4,814 0 0
PROTO LABS INC COM 743713109 2,120 25,873 SH   DFND 13 25,873 0 0
PROTO LABS INC COM 743713109 289 3,529 SH   DFND   900 0 2,629
PROTO LABS INC COM 743713109 251 3,064 SH   DFND 14 3,064 0 0
PROTO LABS INC COM 743713109 4 47 SH   DFND 11 47 0 0
PROTO LABS INC COM 743713109 215 2,629 SH   DFND 12 2,629 0 0
PROVIDENCE SVC CORP COM 743815102 1 26 SH   DFND 11 26 0 0
PROVIDENCE SVC CORP COM 743815102 60 1,651 SH   DFND 12 1,651 0 0
PROVIDENCE SVC CORP COM 743815102 60 1,651 SH   DFND   0 0 1,651
PROVIDENCE SVC CORP COM 743815102 327 8,949 SH   DFND 14 8,949 0 0
PROVIDENCE SVC CORP COM 743815102 569 15,546 SH   DFND 13 15,546 0 0
PROVIDENT FINL HLDGS INC COM 743868101 201 13,856 SH   DFND 13 13,856 0 0
PROVIDENT FINL HLDGS INC COM 743868101 38 2,589 SH   DFND 11 2,589 0 0
PROVIDENT FINL HLDGS INC COM 743868101 105 7,243 SH   DFND 14 7,243 0 0
PROVIDENT FINL SVCS INC COM 74386T105 120 6,930 SH   DFND 12 6,930 0 0
PROVIDENT FINL SVCS INC COM 74386T105 512 29,580 SH   DFND 13 29,580 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 175 SH   DFND 11 175 0 0
PROVIDENT FINL SVCS INC COM 74386T105 572 33,035 SH   DFND   0 0 33,035
PRUDENTIAL FINL INC COM 744320102 27,127 305,593 SH   DFND 12 305,593 0 0
PRUDENTIAL FINL INC COM 744320102 21,321 240,177 SH   DFND   0 0 240,177
PRUDENTIAL FINL INC COM 744320102 1,770 19,942 SH   DFND 11 19,942 0 0
PRUDENTIAL FINL INC COM 744320102 1,987 22,388 SH   DFND 6 22,388 0 0
PRUDENTIAL FINL INC COM 744320102 17,933 202,018 SH   DFND 14 202,018 0 0
PRUDENTIAL FINL INC COM 744320102 15,212 171,360 SH   DFND 13 80,938 0 90,422
PRUDENTIAL FINL INC COM 744320102 12,340 139,007 SH   DFND 4 139,007 0 0
PRUDENTIAL PLC ADR 74435K204 22 472 SH   DFND   0 0 472
PRUDENTIAL PLC ADR 74435K204 22 472 SH   DFND   0 0 472
PRUDENTIAL PLC ADR 74435K204 1,497 32,622 SH   DFND 13 31,935 0 687
PS BUSINESS PKS INC CALIF COM 69360J107 422 5,056 SH   DFND   0 0 5,056
PS BUSINESS PKS INC CALIF COM 69360J107 1,019 12,200 SH   DFND 14 12,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 351 4,202 SH   DFND 6 4,202 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,009 12,085 SH   DFND 12 12,085 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 420 5,029 SH   DFND 11 5,029 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,432 17,148 SH   DFND 13 15,848 0 1,300
PTC INC COM 69370C100 7,717 198,900 SH   DFND 6 198,900 0 0
PTC INC COM 69370C100 2,094 53,961 SH   DFND   0 0 53,961
PTC INC COM 69370C100 175 4,522 SH   DFND 11 4,522 0 0
PTC INC COM 69370C100 7,350 189,424 SH   DFND 13 164,746 0 24,678
PTC INC COM 69370C100 1,707 44,003 SH   DFND 14 44,003 0 0
PTC INC COM 69370C100 548 14,126 SH   DFND 12 14,126 0 0
PTC THERAPEUTICS INC COM 69366J200 1 38 SH   DFND 11 38 0 0
PTC THERAPEUTICS INC COM 69366J200 58,995 2,256,887 SH   DFND 3 2,256,887 0 0
PTC THERAPEUTICS INC COM 69366J200 191 7,299 SH   DFND 14 7,299 0 0
PTC THERAPEUTICS INC COM 69366J200 236 9,021 SH   DFND 13 2,021 0 7,000
PUBLIC STORAGE COM 74460D109 33,643 196,340 SH   DFND 12 196,340 0 0
PUBLIC STORAGE COM 74460D109 15,347 89,566 SH   DFND   0 0 89,566
PUBLIC STORAGE COM 74460D109 4,074 23,774 SH   DFND 13 21,621 0 2,153
PUBLIC STORAGE COM 74460D109 8,163 47,642 SH   DFND 11 47,642 0 0
PUBLIC STORAGE COM 74460D109 5,878 34,306 SH   DFND 6 34,306 0 0
PUBLIC STORAGE COM 74460D109 35,011 204,324 SH   DFND 14 204,324 0 0
PUBLIC STORAGE COM 74460D109 107 622 SH   DFND 4 622 0 0
PUBLIC STORAGE COM 74460D109 46 270 SH   DFND 10 270 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 195 SH   DFND 11 195 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,222 324,151 SH   DFND 4 324,151 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,092 26,761 SH   DFND 6 26,761 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,854 94,493 SH   DFND 14 94,493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,168 298,297 SH   DFND   0 0 298,297
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,182 347,677 SH   DFND 12 347,677 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,707 90,879 SH   DFND 13 84,929 0 5,950
PULTE GROUP INC COM 745867101 19,404 962,493 SH   DFND 12 962,493 0 0
PULTE GROUP INC COM 745867101 3,582 177,703 SH   DFND 13 171,204 0 6,499
PULTE GROUP INC COM 745867101 1,795 89,032 SH   DFND 14 89,032 0 0
PULTE GROUP INC COM 745867101 3,681 182,611 SH   DFND   18,884 0 163,727
PULTE GROUP INC COM 745867101 667 33,083 SH   DFND 4 33,083 0 0
PULTE GROUP INC COM 745867101 4,637 230,000 SH Call DFND 4 230,000 0 0
PULTE GROUP INC COM 745867101 4,334 215,000 SH   DFND 3 215,000 0 0
PULTE GROUP INC COM 745867101 185 9,157 SH   DFND 6 9,157 0 0
PULTE GROUP INC COM 745867101 26 1,280 SH   DFND 10 1,280 0 0
PULTE GROUP INC COM 745867101 16 806 SH   DFND 11 806 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 150 2,271 SH   DFND   0 0 2,271
PUMA BIOTECHNOLOGY INC COM 74587V107 310 4,690 SH   DFND 13 4,690 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,333 35,346 SH   DFND 14 35,346 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 55 SH   DFND 11 55 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 150 2,271 SH   DFND 12 2,271 0 0
PURECYCLE CORP COM NEW 746228303 177 26,150 SH   DFND 13 26,150 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 216 24,747 SH   DFND 13 1,330 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 25,000 SH   DFND 13 0 0 25,000
PVH CORP COM 693656100 5,138 44,066 SH   DFND   0 0 44,066
PVH CORP COM 693656100 5,783 49,600 SH Call DFND   49,600 0 0
PVH CORP COM 693656100 23 200 SH   DFND 17 0 0 200
PVH CORP COM 693656100 777 6,663 SH   DFND 6 6,663 0 0
PVH CORP COM 693656100 4,836 41,476 SH   DFND 13 17,973 0 23,503
PVH CORP COM 693656100 5,751 49,319 SH   DFND 12 49,319 0 0
PVH CORP COM 693656100 4 32 SH   DFND 11 32 0 0
PVH CORP COM 693656100 2,190 18,786 SH   DFND 14 18,786 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 78 7,023 SH   DFND 14 7,023 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 25 SH   DFND 11 25 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 5,094 SH   DFND 13 5,094 0 0
Q2 HLDGS INC COM 74736L109 327 22,958 SH   DFND 13 22,958 0 0
Q2 HLDGS INC COM 74736L109 45 3,163 SH   DFND 11 3,163 0 0
Q2 HLDGS INC COM 74736L109 9 641 SH   DFND 14 641 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 258 10,017 SH   DFND 13 2,292 0 7,725
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 13,291 516,167 SH   DFND 7 516,167 0 0
QEP RES INC COM 74733V100 3,841 111,339 SH   DFND 12 111,339 0 0
QEP RES INC COM 74733V100 168 4,874 SH   DFND 6 4,874 0 0
QEP RES INC COM 74733V100 2 63 SH   DFND 11 63 0 0
QEP RES INC COM 74733V100 3,492 101,208 SH   DFND 13 101,083 0 125
QEP RES INC COM 74733V100 3,109 90,116 SH   DFND   0 0 90,116
QEP RES INC COM 74733V100 2,874 83,318 SH   DFND 14 83,318 0 0
QIAGEN NV REG SHS N72482107 15,384 629,204 SH   DFND   75,275 0 553,929
QIAGEN NV REG SHS N72482107 9,065 370,762 SH   DFND 12 370,762 0 0
QIAGEN NV REG SHS N72482107 4,228 172,907 SH   DFND 11 172,907 0 0
QIAGEN NV REG SHS N72482107 19,369 792,186 SH   DFND 6 792,186 0 0
QIAGEN NV REG SHS N72482107 332 13,570 SH   DFND 4 13,570 0 0
QIAGEN NV REG SHS N72482107 1,222 49,969 SH   DFND 14 49,969 0 0
QIAGEN NV REG SHS N72482107 1,243 50,818 SH   DFND 13 50,818 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,225 35,038 SH   DFND 4 35,038 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21 230 SH   DFND 10 230 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36,273 394,100 SH   DFND 11 394,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 622 6,757 SH   DFND 13 6,232 0 525
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2,303 2,000,000 PRN   DFND 6 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 461 400,000 PRN   DFND 12 400,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,771 43,902 SH   DFND 4 43,902 0 0
QIWI PLC SPON ADR REP B 74735M108 2,166 53,695 SH   DFND 13 47,194 0 6,501
QLIK TECHNOLOGIES INC COM 74733T105 4,504 199,109 SH   DFND   173,331 0 25,778
QLIK TECHNOLOGIES INC COM 74733T105 411 18,152 SH   DFND 14 18,152 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4 193 SH   DFND 11 193 0 0
QLIK TECHNOLOGIES INC COM 74733T105 207 9,172 SH   DFND 4 9,172 0 0
QLIK TECHNOLOGIES INC COM 74733T105 221 9,768 SH   DFND 12 9,768 0 0
QLIK TECHNOLOGIES INC COM 74733T105 424 18,744 SH   DFND 13 18,744 0 0
QLOGIC CORP COM 747277101 3 293 SH   DFND 11 293 0 0
QLOGIC CORP COM 747277101 714 70,738 SH   DFND 13 70,738 0 0
QLOGIC CORP COM 747277101 290 28,700 SH   DFND 14 28,700 0 0
QLOGIC CORP COM 747277101 101 10,008 SH   DFND 12 10,008 0 0
QLOGIC CORP COM 747277101 248 24,547 SH   DFND   0 0 24,547
QR ENERGY LP UNIT LTD PRTNS 74734R108 10,654 561,031 SH   DFND 13 10,659 0 550,372
QTS RLTY TR INC COM CL A 74736A103 21 723 SH   DFND   0 0 723
QTS RLTY TR INC COM CL A 74736A103 227 7,924 SH   DFND 13 7,924 0 0
QTS RLTY TR INC COM CL A 74736A103 21 723 SH   DFND 12 723 0 0
QTS RLTY TR INC COM CL A 74736A103 1 28 SH   DFND 11 28 0 0
QTS RLTY TR INC COM CL A 74736A103 207 7,219 SH   DFND 14 7,219 0 0
QUAD / GRAPHICS INC COM CL A 747301109 141 6,300 SH   DFND 6 6,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 541 24,204 SH   DFND 13 24,204 0 0
QUAD / GRAPHICS INC COM CL A 747301109 58 2,595 SH   DFND   0 0 2,595
QUAD / GRAPHICS INC COM CL A 747301109 1 53 SH   DFND 11 53 0 0
QUAD / GRAPHICS INC COM CL A 747301109 58 2,595 SH   DFND 12 2,595 0 0
QUAD / GRAPHICS INC COM CL A 747301109 342 15,303 SH   DFND 14 15,303 0 0
QUAKER CHEM CORP COM 747316107 675 8,796 SH   DFND 13 8,796 0 0
QUAKER CHEM CORP COM 747316107 166 2,159 SH   DFND 12 2,159 0 0
QUAKER CHEM CORP COM 747316107 166 2,159 SH   DFND   0 0 2,159
QUAKER CHEM CORP COM 747316107 3 42 SH   DFND 11 42 0 0
QUALCOMM INC COM 747525103 180,690 2,281,443 SH   DFND 13 563,769 0 1,717,674
QUALCOMM INC COM 747525103 97,104 1,226,055 SH   DFND   34,615 0 1,191,440
QUALCOMM INC COM 747525103 3,937 49,714 SH   DFND 16 0 0 49,714
QUALCOMM INC COM 747525103 1,085 13,705 SH   DFND 17 0 0 13,705
QUALCOMM INC COM 747525103 3,673 46,381 SH   DFND   0 0 46,381
QUALCOMM INC COM 747525103 7,061 89,152 SH   DFND 4 89,152 0 0
QUALCOMM INC COM 747525103 264 3,338 SH   DFND 11 3,338 0 0
QUALCOMM INC COM 747525103 6,446 81,386 SH   DFND 6 81,386 0 0
QUALCOMM INC COM 747525103 152,034 1,919,622 SH   DFND 12 1,919,622 0 0
QUALCOMM INC COM 747525103 93,833 1,184,755 SH   DFND 8 1,184,755 0 0
QUALCOMM INC COM 747525103 187 2,365 SH   DFND 10 2,365 0 0
QUALCOMM INC COM 747525103 94,638 1,194,925 SH   DFND 14 1,194,925 0 0
QUALCOMM INC COM 747525103 223,740 2,825,000 SH Call DFND 4 2,825,000 0 0
QUALITY DISTR INC FLA COM 74756M102 307 20,651 SH   DFND 14 20,651 0 0
QUALITY DISTR INC FLA COM 74756M102 1 60 SH   DFND 11 60 0 0
QUALITY DISTR INC FLA COM 74756M102 1,529 102,908 SH   DFND 13 78,908 0 24,000
QUALITY SYS INC COM 747582104 132 8,235 SH   DFND   0 0 8,235
QUALITY SYS INC COM 747582104 1,948 121,392 SH   DFND 13 78,600 0 42,792
QUALITY SYS INC COM 747582104 2 147 SH   DFND 11 147 0 0
QUALITY SYS INC COM 747582104 86 5,372 SH   DFND 12 5,372 0 0
QUALYS INC COM 74758T303 1 38 SH   DFND 11 38 0 0
QUALYS INC COM 74758T303 19 745 SH   DFND 12 745 0 0
QUALYS INC COM 74758T303 19 745 SH   DFND   0 0 745
QUALYS INC COM 74758T303 2,054 80,000 SH   DFND 6 80,000 0 0
QUALYS INC COM 74758T303 72 2,793 SH   DFND 14 2,793 0 0
QUALYS INC COM 74758T303 310 12,091 SH   DFND 13 12,091 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 314 17,572 SH   DFND   0 0 17,572
QUANEX BUILDING PRODUCTS COR COM 747619104 95 5,306 SH   DFND 12 5,306 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 118 SH   DFND 11 118 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 615 34,400 SH   DFND 14 34,400 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 505 28,243 SH   DFND 13 28,243 0 0
QUANTA SVCS INC COM 74762E102 4,095 118,420 SH   DFND   0 0 118,420
QUANTA SVCS INC COM 74762E102 3 78 SH   DFND 11 78 0 0
QUANTA SVCS INC COM 74762E102 4,905 141,849 SH   DFND 12 141,849 0 0
QUANTA SVCS INC COM 74762E102 5,802 167,794 SH   DFND 14 167,794 0 0
QUANTA SVCS INC COM 74762E102 1,862 53,836 SH   DFND 13 48,695 0 5,141
QUANTA SVCS INC COM 74762E102 785 22,690 SH   DFND 6 22,690 0 0
QUANTUM CORP COM DSSG 747906204 105 86,069 SH   DFND 14 86,069 0 0
QUANTUM CORP COM DSSG 747906204 1 477 SH   DFND 11 477 0 0
QUANTUM CORP COM DSSG 747906204 89 73,034 SH   DFND 13 73,034 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2,418 2,450,000 PRN   DFND 13 2,450,000 0 0
QUARTET MERGER CORP COM 747717106 2,008 200,000 SH   DFND 13 200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,569 77,845 SH   DFND   0 0 77,845
QUEST DIAGNOSTICS INC COM 74834L100 4,214 71,797 SH   DFND 4 71,797 0 0
QUEST DIAGNOSTICS INC COM 74834L100 304 5,178 SH   DFND 6 5,178 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,745 29,739 SH   DFND 14 29,739 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,720 114,507 SH   DFND 13 66,972 0 47,535
QUEST DIAGNOSTICS INC COM 74834L100 1,248 21,271 SH   DFND 11 21,271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,223 157,149 SH   DFND 12 157,149 0 0
QUESTAR CORP COM 748356102 189 7,623 SH   DFND 4 7,623 0 0
QUESTAR CORP COM 748356102 3,856 155,469 SH   DFND 14 155,469 0 0
QUESTAR CORP COM 748356102 7,117 286,960 SH   DFND 13 260,461 0 26,499
QUESTAR CORP COM 748356102 1,666 67,168 SH   DFND   0 0 67,168
QUESTAR CORP COM 748356102 476 19,180 SH   DFND 12 19,180 0 0
QUESTAR CORP COM 748356102 12 470 SH   DFND 11 470 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,070 33,191 SH   DFND 11 33,191 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,868 95,880 SH   DFND 13 95,782 0 98
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33,789 365,330 SH   DFND 14 365,330 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,027 11,106 SH   DFND 12 11,106 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,469 15,885 SH   DFND   0 0 15,885
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,355 57,900 SH Put DFND 4 57,900 0 0
QUICKLOGIC CORP COM 74837P108 110 21,307 SH   DFND 11 21,307 0 0
QUICKLOGIC CORP COM 74837P108 28 5,341 SH   DFND 14 5,341 0 0
QUICKLOGIC CORP COM 74837P108 305 58,992 SH   DFND 13 58,992 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 226 SH   DFND 11 226 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,182 442,626 SH   DFND 14 442,626 0 0
QUICKSILVER RESOURCES INC COM 74837R104 134 50,000 SH Call DFND 13 50,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2,624 982,836 SH   DFND 13 982,836 0 0
QUIDEL CORP COM 74838J101 111 5,019 SH   DFND 14 5,019 0 0
QUIDEL CORP COM 74838J101 555 25,081 SH   DFND 13 25,081 0 0
QUIDEL CORP COM 74838J101 83 3,752 SH   DFND   0 0 3,752
QUIDEL CORP COM 74838J101 83 3,752 SH   DFND 12 3,752 0 0
QUIDEL CORP COM 74838J101 1 63 SH   DFND 11 63 0 0
QUIKSILVER INC COM 74838C106 951 265,702 SH   DFND 13 265,702 0 0
QUIKSILVER INC COM 74838C106 2 420 SH   DFND 11 420 0 0
QUIKSILVER INC COM 74838C106 176 49,168 SH   DFND   0 0 49,168
QUIKSILVER INC COM 74838C106 54 14,976 SH   DFND 12 14,976 0 0
QUINSTREET INC COM 74874Q100 1 100 SH   DFND 11 100 0 0
QUINSTREET INC COM 74874Q100 153 27,680 SH   DFND 13 27,680 0 0
QUINSTREET INC COM 74874Q100 4 700 SH   DFND 10 700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 920 17,256 SH   DFND   0 0 17,256
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,721 51,055 SH   DFND 13 50,970 0 85
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,665 125,061 SH   DFND 14 125,061 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 121 SH   DFND 11 121 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 85 1,597 SH   DFND 6 1,597 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,342 25,184 SH   DFND 12 25,184 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 937 32,820 SH   DFND 13 32,820 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 70 SH   DFND 4 70 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 106 3,700 SH   DFND   3,700 0 0
RACKSPACE HOSTING INC COM 750086100 2,413 71,701 SH   DFND 12 71,701 0 0
RACKSPACE HOSTING INC COM 750086100 385 11,433 SH   DFND 11 11,433 0 0
RACKSPACE HOSTING INC COM 750086100 8,124 241,357 SH   DFND 13 241,057 0 300
RACKSPACE HOSTING INC COM 750086100 2,455 72,947 SH   DFND   0 0 72,947
RACKSPACE HOSTING INC COM 750086100 1,204 35,775 SH   DFND 14 35,775 0 0
RACKSPACE HOSTING INC COM 750086100 109 3,247 SH   DFND 6 3,247 0 0
RADIAN GROUP INC COM 750236101 20 1,382 SH   DFND 11 1,382 0 0
RADIAN GROUP INC COM 750236101 893 60,313 SH   DFND 4 60,313 0 0
RADIAN GROUP INC COM 750236101 6,813 460,000 SH Put DFND 4 460,000 0 0
RADIAN GROUP INC COM 750236101 817 55,158 SH   DFND   0 0 55,158
RADIAN GROUP INC COM 750236101 471 31,831 SH   DFND 14 31,831 0 0
RADIAN GROUP INC COM 750236101 1,578 106,571 SH   DFND 13 106,571 0 0
RADIAN GROUP INC COM 750236101 369 24,911 SH   DFND 12 24,911 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 723 500,000 PRN   DFND 12 500,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18,801 13,000,000 PRN   DFND 13 13,000,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,188 240,988 SH   DFND 14 240,988 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,204 244,148 SH   DFND 13 244,148 0 0
RADIOSHACK CORP COM 750438103 7 7,489 SH   DFND   7,489 0 0
RADIOSHACK CORP COM 750438103 0 13 SH   DFND 14 13 0 0
RADIOSHACK CORP COM 750438103 111 112,400 SH Put DFND 4 112,400 0 0
RADIOSHACK CORP COM 750438103 89 89,504 SH   DFND 11 89,504 0 0
RADIOSHACK CORP COM 750438103 190 191,268 SH   DFND 13 191,268 0 0
RADISYS CORP COM 750459109 0 4 SH   DFND 14 4 0 0
RADISYS CORP COM 750459109 167 47,935 SH   DFND 13 38,228 0 9,707
RADNET INC COM 750491102 86 12,980 SH   DFND 11 12,980 0 0
RADNET INC COM 750491102 1,067 160,922 SH   DFND 13 160,922 0 0
RADNET INC COM 750491102 14 2,118 SH   DFND 14 2,118 0 0
RADWARE LTD ORD M81873107 309 18,315 SH   DFND 13 18,315 0 0
RADWARE LTD ORD M81873107 1,940 115,000 SH   DFND 6 115,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 11,319 SH   DFND 12 11,319 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 173 SH   DFND 11 173 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 430 52,005 SH   DFND 13 52,005 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 473 57,169 SH   DFND   0 0 57,169
RAIT FINANCIAL TRUST COM NEW 749227609 340 41,121 SH   DFND 14 41,121 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 847 870,000 PRN   DFND 5 870,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 0 34 SH   DFND 11 34 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,863 171,083 SH   DFND 13 155,871 0 15,212
RALLY SOFTWARE DEV CORP COM 751198102 29 2,625 SH   DFND 14 2,625 0 0
RALLY SOFTWARE DEV CORP COM 751198102 109 10,000 SH   DFND 10 10,000 0 0
RALPH LAUREN CORP CL A 751212101 9,704 60,390 SH   DFND 13 12,528 0 47,862
RALPH LAUREN CORP CL A 751212101 29,503 183,600 SH Call DFND 4 183,600 0 0
RALPH LAUREN CORP CL A 751212101 16,055 99,910 SH   DFND 4 99,910 0 0
RALPH LAUREN CORP CL A 751212101 29,503 183,600 SH Put DFND 4 183,600 0 0
RALPH LAUREN CORP CL A 751212101 8,560 53,273 SH   DFND   1,736 0 51,537
RALPH LAUREN CORP CL A 751212101 4 23 SH   DFND 11 23 0 0
RALPH LAUREN CORP CL A 751212101 1,749 10,886 SH   DFND 14 10,886 0 0
RALPH LAUREN CORP CL A 751212101 129 800 SH   DFND 10 800 0 0
RALPH LAUREN CORP CL A 751212101 6,875 42,785 SH   DFND 6 42,785 0 0
RALPH LAUREN CORP CL A 751212101 6,704 41,717 SH   DFND 12 41,717 0 0
RALPH LAUREN CORP CL A 751212101 623 3,874 SH   DFND 17 0 0 3,874
RAMBUS INC DEL COM 750917106 536 37,460 SH   DFND   0 0 37,460
RAMBUS INC DEL COM 750917106 1,064 74,408 SH   DFND 13 71,471 0 2,937
RAMBUS INC DEL COM 750917106 3 236 SH   DFND 11 236 0 0
RAMBUS INC DEL COM 750917106 364 25,444 SH   DFND 14 25,444 0 0
RAMBUS INC DEL COM 750917106 183 12,828 SH   DFND 12 12,828 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 708 42,585 SH   DFND 12 42,585 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 221 13,316 SH   DFND 13 13,316 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 790 47,513 SH   DFND   0 0 47,513
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 232 13,939 SH   DFND 6 13,939 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 282 16,959 SH   DFND 11 16,959 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 349 21,007 SH   DFND 14 21,007 0 0
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 1,386 16,382 SH   DFND 13 16,173 0 209
RANDGOLD RES LTD ADR 752344309 4,492 53,100 SH   DFND 12 53,100 0 0
RANGE RES CORP COM 75281A109 5,130 59,000 SH Put DFND 4 59,000 0 0
RANGE RES CORP COM 75281A109 7,878 90,606 SH   DFND 14 90,606 0 0
RANGE RES CORP COM 75281A109 8,363 96,180 SH   DFND 13 70,047 0 26,133
RANGE RES CORP COM 75281A109 10,234 117,705 SH   DFND 12 117,705 0 0
RANGE RES CORP COM 75281A109 4,351 50,040 SH   DFND 4 50,040 0 0
RANGE RES CORP COM 75281A109 378 4,349 SH   DFND 6 4,349 0 0
RANGE RES CORP COM 75281A109 18 211 SH   DFND 11 211 0 0
RANGE RES CORP COM 75281A109 7,037 80,928 SH   DFND   0 0 80,928
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 160 SH   DFND 11 160 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13,109 1,135,000 SH Call DFND 10 1,135,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 50,919 4,408,600 SH   DFND 10 4,408,600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 7,872 SH   DFND 12 7,872 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,756 325,200 SH Call DFND   325,200 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 207 17,930 SH   DFND 14 17,930 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 228 19,777 SH   DFND 13 19,777 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 7,872 SH   DFND   0 0 7,872
RAVEN INDS INC COM 754212108 3 80 SH   DFND 11 80 0 0
RAVEN INDS INC COM 754212108 148 4,478 SH   DFND   0 0 4,478
RAVEN INDS INC COM 754212108 148 4,478 SH   DFND 12 4,478 0 0
RAVEN INDS INC COM 754212108 411 12,416 SH   DFND 13 12,416 0 0
RAVEN INDS INC COM 754212108 215 6,477 SH   DFND 14 6,477 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,225 83,291 SH   DFND   0 0 83,291
RAYMOND JAMES FINANCIAL INC COM 754730109 4,467 88,050 SH   DFND 12 88,050 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 47 SH   DFND 11 47 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,552 50,314 SH   DFND 14 50,314 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,880 56,765 SH   DFND 13 54,585 0 2,180
RAYMOND JAMES FINANCIAL INC COM 754730109 628 12,372 SH   DFND 6 12,372 0 0
RAYONIER INC COM 754907103 122 3,432 SH   DFND 6 3,432 0 0
RAYONIER INC COM 754907103 5,553 156,208 SH   DFND 11 156,208 0 0
RAYONIER INC COM 754907103 2,752 77,426 SH   DFND 12 77,426 0 0
RAYONIER INC COM 754907103 1,836 51,656 SH   DFND 13 43,760 0 7,896
RAYONIER INC COM 754907103 2,475 69,611 SH   DFND 14 69,611 0 0
RAYONIER INC COM 754907103 2,852 80,215 SH   DFND   0 0 80,215
RAYONIER INC COM 754907103 60 1,688 SH   DFND 4 1,688 0 0
RAYTHEON CO COM NEW 755111507 4,757 51,571 SH   DFND 14 51,571 0 0
RAYTHEON CO COM NEW 755111507 1,552 16,822 SH   DFND 11 16,822 0 0
RAYTHEON CO COM NEW 755111507 1,689 18,313 SH   DFND 6 18,313 0 0
RAYTHEON CO COM NEW 755111507 6,476 70,197 SH   DFND 16 0 0 70,197
RAYTHEON CO COM NEW 755111507 60 653 SH   DFND 4 653 0 0
RAYTHEON CO COM NEW 755111507 19,188 207,996 SH   DFND 12 207,996 0 0
RAYTHEON CO COM NEW 755111507 16,394 177,712 SH   DFND   4,338 0 173,374
RAYTHEON CO COM NEW 755111507 8,100 87,801 SH   DFND 13 78,122 0 9,679
RAYTHEON CO COM NEW 755111507 28 300 SH   DFND 10 300 0 0
RBC BEARINGS INC COM 75524B104 218 3,401 SH   DFND   0 0 3,401
RBC BEARINGS INC COM 75524B104 249 3,892 SH   DFND 14 3,892 0 0
RBC BEARINGS INC COM 75524B104 3 50 SH   DFND 11 50 0 0
RBC BEARINGS INC COM 75524B104 218 3,401 SH   DFND 12 3,401 0 0
RBC BEARINGS INC COM 75524B104 390 6,086 SH   DFND 13 6,086 0 0
RCS CAP CORP COM CL A 74937W102 284 13,355 SH   DFND 13 13,355 0 0
RCS CAP CORP COM CL A 74937W102 914 43,068 SH   DFND 14 43,068 0 0
RE MAX HLDGS INC CL A 75524W108 180 6,088 SH   DFND 13 6,088 0 0
RE MAX HLDGS INC CL A 75524W108 20 690 SH   DFND 14 690 0 0
REAL GOODS SOLAR INC CL A 75601N104 86 28,807 SH   DFND 13 28,807 0 0
REAL GOODS SOLAR INC CL A 75601N104 6 2,000 SH   DFND   2,000 0 0
REALD INC COM 75604L105 26,578 2,082,881 SH   DFND 13 2,082,881 0 0
REALD INC COM 75604L105 23 1,798 SH   DFND   0 0 1,798
REALD INC COM 75604L105 389 30,493 SH   DFND 14 30,493 0 0
REALD INC COM 75604L105 1 98 SH   DFND 11 98 0 0
REALD INC COM 75604L105 23 1,798 SH   DFND 12 1,798 0 0
REALNETWORKS INC COM NEW 75605L708 73 9,595 SH   DFND 14 9,595 0 0
REALNETWORKS INC COM NEW 75605L708 0 51 SH   DFND 11 51 0 0
REALNETWORKS INC COM NEW 75605L708 36 4,768 SH   DFND 13 4,768 0 0
REALOGY HLDGS CORP COM 75605Y106 145 3,835 SH   DFND 6 3,835 0 0
REALOGY HLDGS CORP COM 75605Y106 2,528 67,029 SH   DFND   0 0 67,029
REALOGY HLDGS CORP COM 75605Y106 3,369 89,349 SH   DFND 12 89,349 0 0
REALOGY HLDGS CORP COM 75605Y106 3,214 85,228 SH   DFND 14 85,228 0 0
REALOGY HLDGS CORP COM 75605Y106 68 1,806 SH   DFND 4 1,806 0 0
REALOGY HLDGS CORP COM 75605Y106 5,205 138,039 SH   DFND 13 138,039 0 0
REALOGY HLDGS CORP COM 75605Y106 2 58 SH   DFND 11 58 0 0
REALPAGE INC COM 75606N109 128 5,686 SH   DFND   0 0 5,686
REALPAGE INC COM 75606N109 128 5,686 SH   DFND 12 5,686 0 0
REALPAGE INC COM 75606N109 256 11,399 SH   DFND 14 11,399 0 0
REALPAGE INC COM 75606N109 524 23,327 SH   DFND 13 23,327 0 0
REALPAGE INC COM 75606N109 3 118 SH   DFND 11 118 0 0
REALTY INCOME CORP COM 756109104 6,853 154,267 SH   DFND 13 66,376 0 87,891
REALTY INCOME CORP COM 756109104 2,419 54,456 SH   DFND 11 54,456 0 0
REALTY INCOME CORP COM 756109104 11,188 251,875 SH   DFND 12 251,875 0 0
REALTY INCOME CORP COM 756109104 119 2,686 SH   DFND 4 2,686 0 0
REALTY INCOME CORP COM 756109104 2,315 52,120 SH   DFND 6 52,120 0 0
REALTY INCOME CORP COM 756109104 6,925 155,889 SH   DFND 14 155,889 0 0
REALTY INCOME CORP COM 756109104 7,905 177,971 SH   DFND   0 0 177,971
RECEPTOS INC COM 756207106 2 40 SH   DFND 11 40 0 0
RECEPTOS INC COM 756207106 97 2,268 SH   DFND 14 2,268 0 0
RECEPTOS INC COM 756207106 75 1,765 SH   DFND   0 0 1,765
RECEPTOS INC COM 756207106 75 1,765 SH   DFND 12 1,765 0 0
RECEPTOS INC COM 756207106 439 10,316 SH   DFND 13 9,316 0 1,000
RED HAT INC COM 756577102 44 800 SH   DFND 17 0 0 800
RED HAT INC COM 756577102 4,268 77,213 SH   DFND 13 75,838 0 1,375
RED HAT INC COM 756577102 6,147 111,220 SH   DFND 12 111,220 0 0
RED HAT INC COM 756577102 11 200 SH   DFND 11 200 0 0
RED HAT INC COM 756577102 283 5,114 SH   DFND 6 5,114 0 0
RED HAT INC COM 756577102 4,976 90,027 SH   DFND   0 0 90,027
RED HAT INC COM 756577102 2,563 46,378 SH   DFND 14 46,378 0 0
RED HAT INC COM 756577102 8,346 151,000 SH Call DFND 4 151,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 45 SH   DFND 11 45 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,461 20,514 SH   DFND 13 20,514 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 109 1,534 SH   DFND 12 1,534 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 109 1,534 SH   DFND   0 0 1,534
REDWOOD TR INC COM 758075402 22 1,149 SH   DFND 4 1,149 0 0
REDWOOD TR INC COM 758075402 172 8,821 SH   DFND 12 8,821 0 0
REDWOOD TR INC COM 758075402 3 179 SH   DFND 11 179 0 0
REDWOOD TR INC COM 758075402 592 30,401 SH   DFND 13 20,622 0 9,779
REDWOOD TR INC COM 758075402 426 21,900 SH   DFND   0 0 21,900
REDWOOD TR INC COM 758075402 393 20,165 SH   DFND 14 20,165 0 0
REGAL BELOIT CORP COM 758750103 8 99 SH   DFND 11 99 0 0
REGAL BELOIT CORP COM 758750103 930 11,835 SH   DFND 12 11,835 0 0
REGAL BELOIT CORP COM 758750103 1,321 16,818 SH   DFND   0 0 16,818
REGAL BELOIT CORP COM 758750103 1,620 20,616 SH   DFND 14 20,616 0 0
REGAL BELOIT CORP COM 758750103 3,449 43,900 SH   DFND 13 22,270 0 21,630
REGAL ENTMT GROUP CL A 758766109 1,058 50,125 SH   DFND 13 47,350 0 2,775
REGAL ENTMT GROUP CL A 758766109 228 10,824 SH   DFND 14 10,824 0 0
REGAL ENTMT GROUP CL A 758766109 4 187 SH   DFND 11 187 0 0
REGAL ENTMT GROUP CL A 758766109 189 8,967 SH   DFND   0 0 8,967
REGAL ENTMT GROUP CL A 758766109 189 8,967 SH   DFND 12 8,967 0 0
REGENCY CTRS CORP COM 758849103 1,275 22,893 SH   DFND 11 22,893 0 0
REGENCY CTRS CORP COM 758849103 3,828 68,756 SH   DFND   0 0 68,756
REGENCY CTRS CORP COM 758849103 5,597 100,512 SH   DFND 12 100,512 0 0
REGENCY CTRS CORP COM 758849103 134 2,410 SH   DFND 4 2,410 0 0
REGENCY CTRS CORP COM 758849103 1,292 23,196 SH   DFND 13 23,196 0 0
REGENCY CTRS CORP COM 758849103 18,101 325,094 SH   DFND 14 325,094 0 0
REGENCY CTRS CORP COM 758849103 1,209 21,709 SH   DFND 6 21,709 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 33,195 1,030,585 SH   DFND 7 1,030,585 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,972 61,213 SH   DFND   0 0 61,213
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28,677 890,305 SH   DFND 13 23,155 0 867,150
REGENERON PHARMACEUTICALS COM 75886F107 18 65 SH   DFND 11 65 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,526 40,803 SH   DFND 13 39,707 0 1,096
REGENERON PHARMACEUTICALS COM 75886F107 13,026 46,113 SH   DFND 12 46,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 407 1,441 SH   DFND 4 1,441 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,802 59,484 SH   DFND   23,000 0 36,484
REGENERON PHARMACEUTICALS COM 75886F107 7,934 28,087 SH   DFND 6 28,087 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,240 46,873 SH   DFND 14 46,873 0 0
REGIONAL MGMT CORP COM 75902K106 19 1,228 SH   DFND 14 1,228 0 0
REGIONAL MGMT CORP COM 75902K106 926 59,844 SH   DFND 13 59,844 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,582 713,903 SH   DFND   0 0 713,903
REGIONS FINL CORP NEW COM 7591EP100 1,062 100,000 SH   DFND 16 0 0 100,000
REGIONS FINL CORP NEW COM 7591EP100 9,792 922,016 SH   DFND 12 922,016 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,642 625,407 SH   DFND 13 510,266 0 115,141
REGIONS FINL CORP NEW COM 7591EP100 500 47,048 SH   DFND 6 47,048 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 549 SH   DFND 11 549 0 0
REGIONS FINL CORP NEW COM 7591EP100 239 22,478 SH   DFND 4 22,478 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,154 673,669 SH   DFND 14 673,669 0 0
REGIS CORP MINN COM 758932107 114 8,121 SH   DFND 12 8,121 0 0
REGIS CORP MINN COM 758932107 668 47,453 SH   DFND 13 47,453 0 0
REGIS CORP MINN COM 758932107 2 171 SH   DFND 11 171 0 0
REGIS CORP MINN COM 758932107 343 24,396 SH   DFND   0 0 24,396
REGULUS THERAPEUTICS INC COM 75915K101 61 7,607 SH   DFND 14 7,607 0 0
REGULUS THERAPEUTICS INC COM 75915K101 59 7,371 SH   DFND 13 7,371 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 70 888 SH   DFND 6 888 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12 154 SH   DFND 11 154 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,737 34,690 SH   DFND 14 34,690 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 696 8,822 SH   DFND 12 8,822 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,091 26,503 SH   DFND   0 0 26,503
REINSURANCE GROUP AMER INC COM NEW 759351604 5,154 65,322 SH   DFND 13 65,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,219 111,500 SH Call DFND 4 111,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,084 28,268 SH   DFND   0 0 28,268
RELIANCE STEEL & ALUMINUM CO COM 759509102 652 8,843 SH   DFND 12 8,843 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 114 1,544 SH   DFND 11 1,544 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,113 15,099 SH   DFND 14 15,099 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,534 61,518 SH   DFND 13 43,910 0 17,608
RELYPSA INC COM 759531106 440 18,076 SH   DFND 14 18,076 0 0
RELYPSA INC COM 759531106 136 5,589 SH   DFND 11 5,589 0 0
RELYPSA INC COM 759531106 23,873 981,651 SH   DFND 3 981,651 0 0
RELYPSA INC COM 759531106 155 6,393 SH   DFND 13 6,393 0 0
REMY INTL INC COM 759663107 127 5,438 SH   DFND 14 5,438 0 0
REMY INTL INC COM 759663107 85 3,638 SH   DFND 13 3,638 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,597 33,618 SH   DFND 13 19,926 0 13,692
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,791 16,736 SH   DFND 14 16,736 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,892 27,026 SH   DFND   0 0 27,026
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   DFND 11 15 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 200 SH   DFND 10 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,947 46,230 SH   DFND 12 46,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 73 685 SH   DFND 6 685 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 716 6,689 SH   DFND 5 6,689 0 0
RENASANT CORP COM 75970E107 213 7,330 SH   DFND 14 7,330 0 0
RENASANT CORP COM 75970E107 124 4,252 SH   DFND 12 4,252 0 0
RENASANT CORP COM 75970E107 129 4,441 SH   DFND 13 4,441 0 0
RENASANT CORP COM 75970E107 508 17,472 SH   DFND   0 0 17,472
RENASANT CORP COM 75970E107 2 66 SH   DFND 11 66 0 0
RENESOLA LTD SPONS ADS 75971T103 8,506 2,883,405 SH   DFND 4 2,883,405 0 0
RENESOLA LTD SPONS ADS 75971T103 149 50,501 SH   DFND 10 50,501 0 0
RENESOLA LTD SPONS ADS 75971T103 227 76,971 SH   DFND 13 76,971 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 66 SH   DFND 11 66 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 2,475 SH   DFND 12 2,475 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1,600 SH   DFND 10 1,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 937 81,676 SH   DFND 14 81,676 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 2,475 SH   DFND   0 0 2,475
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,248 108,780 SH   DFND 13 108,780 0 0
RENREN INC SPONSORED ADR 759892102 111 33,355 SH   DFND 13 30,677 0 2,678
RENREN INC SPONSORED ADR 759892102 20 6,000 SH   DFND 17 0 0 6,000
RENREN INC SPONSORED ADR 759892102 159 47,718 SH   DFND   47,718 0 0
RENT A CTR INC NEW COM 76009N100 171 5,951 SH   DFND 12 5,951 0 0
RENT A CTR INC NEW COM 76009N100 1,988 69,310 SH   DFND 13 69,224 0 86
RENT A CTR INC NEW COM 76009N100 3 122 SH   DFND 11 122 0 0
RENT A CTR INC NEW COM 76009N100 606 21,136 SH   DFND   0 0 21,136
RENTECH INC COM 760112102 100 38,441 SH   DFND 12 38,441 0 0
RENTECH INC COM 760112102 363 140,164 SH   DFND   0 0 140,164
RENTECH INC COM 760112102 1 500 SH   DFND 11 500 0 0
RENTECH INC COM 760112102 78 30,190 SH   DFND 14 30,190 0 0
RENTECH INC COM 760112102 1,419 547,846 SH   DFND 13 544,346 0 3,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 277 16,312 SH   DFND 13 16,312 0 0
RENTRAK CORP COM 760174102 371 7,078 SH   DFND 13 7,078 0 0
RENTRAK CORP COM 760174102 45 861 SH   DFND 14 861 0 0
REPLIGEN CORP COM 759916109 41 1,801 SH   DFND 12 1,801 0 0
REPLIGEN CORP COM 759916109 41 1,801 SH   DFND   0 0 1,801
REPLIGEN CORP COM 759916109 448 19,653 SH   DFND 13 19,653 0 0
REPLIGEN CORP COM 759916109 2 97 SH   DFND 11 97 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 241 13,918 SH   DFND 13 13,918 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 51 2,940 SH   DFND   0 0 2,940
REPROS THERAPEUTICS INC COM NEW 76028H209 53 3,064 SH   DFND 14 3,064 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 51 2,940 SH   DFND 12 2,940 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 49 SH   DFND 11 49 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 27 SH   DFND 11 27 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,576 145,414 SH   DFND 13 145,414 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 386 35,569 SH   DFND 14 35,569 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,003 SH   DFND 14 2,003 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 61 12,200 SH   DFND 11 12,200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 95 18,784 SH   DFND 13 18,784 0 0
REPUBLIC SVCS INC COM 760759100 5,583 147,039 SH   DFND   0 0 147,039
REPUBLIC SVCS INC COM 760759100 3,065 80,716 SH   DFND 13 73,862 0 6,854
REPUBLIC SVCS INC COM 760759100 1,925 50,694 SH   DFND 14 50,694 0 0
REPUBLIC SVCS INC COM 760759100 581 15,293 SH   DFND 11 15,293 0 0
REPUBLIC SVCS INC COM 760759100 9,991 263,121 SH   DFND 12 263,121 0 0
REPUBLIC SVCS INC COM 760759100 348 9,153 SH   DFND 6 9,153 0 0
REPUBLIC SVCS INC COM 760759100 32,360 852,246 SH   DFND 8 852,246 0 0
REPUBLIC SVCS INC COM 760759100 22,801 600,500 SH   DFND 5 600,500 0 0
RESMED INC COM 761152107 4,426 87,421 SH   DFND   0 0 87,421
RESMED INC COM 761152107 122 2,400 SH   DFND 4 2,400 0 0
RESMED INC COM 761152107 3,248 64,151 SH   DFND 13 63,751 0 400
RESMED INC COM 761152107 191 3,778 SH   DFND 6 3,778 0 0
RESMED INC COM 761152107 839 16,579 SH   DFND 14 16,579 0 0
RESMED INC COM 761152107 3 55 SH   DFND 11 55 0 0
RESMED INC COM 761152107 4,280 84,534 SH   DFND 12 84,534 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1 40,119 SH Call DFND 13 40,119 0 0
RESOLUTE ENERGY CORP COM 76116A108 87 10,054 SH   DFND 12 10,054 0 0
RESOLUTE ENERGY CORP COM 76116A108 87 10,054 SH   DFND   0 0 10,054
RESOLUTE ENERGY CORP COM 76116A108 718 83,138 SH   DFND 13 83,138 0 0
RESOLUTE ENERGY CORP COM 76116A108 654 75,700 SH   DFND 14 75,700 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 109 SH   DFND 11 109 0 0
RESOLUTE FST PRODS INC COM 76117W109 434 25,855 SH   DFND 13 25,855 0 0
RESOLUTE FST PRODS INC COM 76117W109 407 24,263 SH   DFND   0 0 24,263
RESOLUTE FST PRODS INC COM 76117W109 142 8,476 SH   DFND 14 8,476 0 0
RESOLUTE FST PRODS INC COM 76117W109 176 10,464 SH   DFND 12 10,464 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,461 87,073 SH   DFND 11 87,073 0 0
RESOURCE CAP CORP COM 76120W302 594 105,565 SH   DFND   0 0 105,565
RESOURCE CAP CORP COM 76120W302 2 280 SH   DFND 11 280 0 0
RESOURCE CAP CORP COM 76120W302 111 19,638 SH   DFND 12 19,638 0 0
RESOURCE CAP CORP COM 76120W302 525 93,171 SH   DFND 13 71,171 0 22,000
RESOURCE CAP CORP COM 76120W302 159 28,214 SH   DFND 14 28,214 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 874 867,000 PRN   DFND 5 867,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 101 7,697 SH   DFND 12 7,697 0 0
RESOURCES CONNECTION INC COM 76122Q105 191 14,600 SH   DFND 14 14,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 241 18,381 SH   DFND 13 17,121 0 1,260
RESOURCES CONNECTION INC COM 76122Q105 2 138 SH   DFND 11 138 0 0
RESOURCES CONNECTION INC COM 76122Q105 300 22,897 SH   DFND   0 0 22,897
RESTORATION HARDWARE HLDGS I COM 761283100 295 3,166 SH   DFND   0 0 3,166
RESTORATION HARDWARE HLDGS I COM 761283100 7 73 SH   DFND 11 73 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 417 4,486 SH   DFND 14 4,486 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,274 35,185 SH   DFND 13 35,185 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,402 15,068 SH   DFND 4 15,068 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 295 3,166 SH   DFND 12 3,166 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 878 55,834 SH   DFND   0 0 55,834
RETAIL OPPORTUNITY INVTS COR COM 76131N101 293 18,608 SH   DFND 6 18,608 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 487 30,939 SH   DFND 13 27,239 0 3,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 781 49,664 SH   DFND 12 49,664 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 350 22,238 SH   DFND 11 22,238 0 0
RETAIL PPTYS AMER INC CL A 76131V202 873 56,784 SH   DFND   0 0 56,784
RETAIL PPTYS AMER INC CL A 76131V202 1,774 115,355 SH   DFND 13 115,355 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,355 153,136 SH   DFND 14 153,136 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,144 139,418 SH   DFND 12 139,418 0 0
RETAIL PPTYS AMER INC CL A 76131V202 762 49,567 SH   DFND 6 49,567 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 69 SH   DFND 4 69 0 0
RETAIL PPTYS AMER INC CL A 76131V202 912 59,280 SH   DFND 11 59,280 0 0
RETAILMENOT INC COM SER 1 76132B106 56 2,123 SH   DFND   0 0 2,123
RETAILMENOT INC COM SER 1 76132B106 103 3,886 SH   DFND 14 3,886 0 0
RETAILMENOT INC COM SER 1 76132B106 1,185 44,550 SH   DFND 13 44,550 0 0
RETAILMENOT INC COM SER 1 76132B106 56 2,123 SH   DFND 12 2,123 0 0
RETAILMENOT INC COM SER 1 76132B106 2 63 SH   DFND 11 63 0 0
RETAILMENOT INC COM SER 1 76132B106 89 3,343 SH   DFND 4 3,343 0 0
RETROPHIN INC COM 761299106 179 15,254 SH   DFND 13 15,254 0 0
RETROPHIN INC COM 761299106 16 1,378 SH   DFND 14 1,378 0 0
REVANCE THERAPEUTICS INC COM 761330109 44 1,298 SH   DFND 14 1,298 0 0
REVANCE THERAPEUTICS INC COM 761330109 184 5,411 SH   DFND 13 5,411 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 27 SH   DFND 11 27 0 0
REVANCE THERAPEUTICS INC COM 761330109 11 330 SH   DFND   330 0 0
REVLON INC CL A NEW 761525609 37 1,218 SH   DFND 12 1,218 0 0
REVLON INC CL A NEW 761525609 37 1,218 SH   DFND   0 0 1,218
REVLON INC CL A NEW 761525609 334 10,963 SH   DFND 13 10,963 0 0
REVLON INC CL A NEW 761525609 1 28 SH   DFND 11 28 0 0
REVLON INC CL A NEW 761525609 13,695 449,006 SH   DFND 6 449,006 0 0
REVLON INC CL A NEW 761525609 121 3,965 SH   DFND 14 3,965 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 31 13,572 SH   DFND 13 13,572 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 2,121 SH   DFND 14 2,121 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 13 SH   DFND 11 13 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,520 34,369 SH   DFND 13 34,369 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,569 35,039 SH   DFND 14 35,039 0 0
REX ENERGY CORPORATION COM 761565100 1,838 103,811 SH   DFND 13 103,811 0 0
REX ENERGY CORPORATION COM 761565100 102 5,741 SH   DFND 12 5,741 0 0
REX ENERGY CORPORATION COM 761565100 1,098 62,000 SH   DFND 14 62,000 0 0
REX ENERGY CORPORATION COM 761565100 426 24,081 SH   DFND   0 0 24,081
REX ENERGY CORPORATION COM 761565100 2 106 SH   DFND 11 106 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 10 11,736 SH   DFND 13 11,736 0 0
REXFORD INDL RLTY INC COM 76169C100 26 1,855 SH   DFND 14 1,855 0 0
REXFORD INDL RLTY INC COM 76169C100 334 23,488 SH   DFND 13 11,988 0 11,500
REXNORD CORP NEW COM 76169B102 268 9,520 SH   DFND 12 9,520 0 0
REXNORD CORP NEW COM 76169B102 9,466 336,284 SH   DFND 13 266,244 0 70,040
REXNORD CORP NEW COM 76169B102 429 15,245 SH   DFND 14 15,245 0 0
REXNORD CORP NEW COM 76169B102 268 9,520 SH   DFND   0 0 9,520
REXNORD CORP NEW COM 76169B102 5 162 SH   DFND 11 162 0 0
REYNOLDS AMERICAN INC COM 761713106 15,055 249,457 SH   DFND 12 249,457 0 0
REYNOLDS AMERICAN INC COM 761713106 3,047 50,491 SH   DFND 13 43,098 0 7,393
REYNOLDS AMERICAN INC COM 761713106 23,507 389,512 SH   DFND 14 389,512 0 0
REYNOLDS AMERICAN INC COM 761713106 9,580 158,746 SH   DFND   0 0 158,746
REYNOLDS AMERICAN INC COM 761713106 30 500 SH   DFND 10 500 0 0
REYNOLDS AMERICAN INC COM 761713106 2,824 46,801 SH   DFND 4 46,801 0 0
REYNOLDS AMERICAN INC COM 761713106 623 10,326 SH   DFND 6 10,326 0 0
REYNOLDS AMERICAN INC COM 761713106 7 123 SH   DFND 11 123 0 0
RF MICRODEVICES INC COM 749941100 656 68,423 SH   DFND   0 0 68,423
RF MICRODEVICES INC COM 749941100 708 73,778 SH   DFND 14 73,778 0 0
RF MICRODEVICES INC COM 749941100 3 330 SH   DFND 10 330 0 0
RF MICRODEVICES INC COM 749941100 294 30,611 SH   DFND 12 30,611 0 0
RF MICRODEVICES INC COM 749941100 6 616 SH   DFND 11 616 0 0
RF MICRODEVICES INC COM 749941100 3,160 329,465 SH   DFND 13 328,965 0 500
RICE ENERGY INC COM 762760106 614 20,172 SH   DFND 14 20,172 0 0
RICE ENERGY INC COM 762760106 794 26,076 SH   DFND 13 22,576 0 3,500
RICE ENERGY INC COM 762760106 3 96 SH   DFND 11 96 0 0
RICHARDSON ELECTRS LTD COM 763165107 36 3,404 SH   DFND 11 3,404 0 0
RICHARDSON ELECTRS LTD COM 763165107 167 15,963 SH   DFND 13 15,963 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 14 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 34,901 SH   DFND 13 34,901 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 24,596 SH   DFND 14 24,596 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 172 SH   DFND 11 172 0 0
RIGNET INC COM 766582100 2 28 SH   DFND 11 28 0 0
RIGNET INC COM 766582100 133 2,473 SH   DFND 14 2,473 0 0
RIGNET INC COM 766582100 351 6,519 SH   DFND 13 6,519 0 0
RING ENERGY INC COM 76680V108 21 1,207 SH   DFND 14 1,207 0 0
RING ENERGY INC COM 76680V108 123 7,032 SH   DFND 11 7,032 0 0
RING ENERGY INC COM 76680V108 277 15,863 SH   DFND 13 15,863 0 0
RINGCENTRAL INC CL A 76680R206 824 54,474 SH   DFND 13 54,474 0 0
RINGCENTRAL INC CL A 76680R206 27 1,816 SH   DFND 14 1,816 0 0
RIO ALTO MNG LTD NEW COM 76689T104 47 20,149 SH   DFND 13 20,149 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45,957 846,661 SH   DFND 13 4,995 0 841,666
RIO TINTO PLC SPONSORED ADR 767204100 1,148 21,158 SH   DFND   300 0 20,858
RIO TINTO PLC SPONSORED ADR 767204100 4,164 76,710 SH   DFND 4 76,710 0 0
RIO TINTO PLC SPONSORED ADR 767204100 123 2,260 SH   DFND 10 2,260 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 882 35,799 SH   DFND   0 0 35,799
RITCHIE BROS AUCTIONEERS COM 767744105 377 15,311 SH   DFND 13 15,311 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 251 10,169 SH   DFND 12 10,169 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 245 9,933 SH   DFND 11 9,933 0 0
RITE AID CORP COM 767754104 1,647 229,764 SH   DFND 14 229,764 0 0
RITE AID CORP COM 767754104 793 110,592 SH   DFND 12 110,592 0 0
RITE AID CORP COM 767754104 8,996 1,254,699 SH   DFND 13 1,232,449 0 22,250
RITE AID CORP COM 767754104 1,670 232,876 SH   DFND   0 0 232,876
RITE AID CORP COM 767754104 12,124 1,691,000 SH Call DFND 13 1,691,000 0 0
RITE AID CORP COM 767754104 15 2,093 SH   DFND 11 2,093 0 0
RITE AID CORP COM 767754104 83 11,539 SH   DFND 6 11,539 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7 341 SH   DFND 11 341 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,424 117,500 SH Call DFND 4 117,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,602 77,665 SH   DFND 13 76,552 0 1,113
RIVERBED TECHNOLOGY INC COM 768573107 1,249 60,552 SH   DFND   0 0 60,552
RIVERBED TECHNOLOGY INC COM 768573107 58 2,808 SH   DFND 10 2,808 0 0
RIVERBED TECHNOLOGY INC COM 768573107 370 17,952 SH   DFND 12 17,952 0 0
RIVERBED TECHNOLOGY INC COM 768573107 788 38,194 SH   DFND 14 38,194 0 0
RLI CORP COM 749607107 325 7,092 SH   DFND 13 7,056 0 36
RLI CORP COM 749607107 5 120 SH   DFND 11 120 0 0
RLI CORP COM 749607107 255 5,565 SH   DFND 12 5,565 0 0
RLI CORP COM 749607107 1 28 SH   DFND 14 28 0 0
RLI CORP COM 749607107 255 5,565 SH   DFND   0 0 5,565
RLJ LODGING TR COM 74965L101 53 1,833 SH   DFND 4 1,833 0 0
RLJ LODGING TR COM 74965L101 2,246 77,741 SH   DFND 12 77,741 0 0
RLJ LODGING TR COM 74965L101 759 26,288 SH   DFND 13 26,288 0 0
RLJ LODGING TR COM 74965L101 956 33,101 SH   DFND 11 33,101 0 0
RLJ LODGING TR COM 74965L101 1,665 57,635 SH   DFND 14 57,635 0 0
RLJ LODGING TR COM 74965L101 800 27,679 SH   DFND 6 27,679 0 0
RLJ LODGING TR COM 74965L101 920 31,829 SH   DFND   0 0 31,829
RMG NETWORKS HLDG CORP COM 74966K102 25 11,000 SH   DFND 13 0 0 11,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 87 SH   DFND 11 87 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 99 3,526 SH   DFND   0 0 3,526
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 99 3,526 SH   DFND 12 3,526 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 736 26,206 SH   DFND 13 26,206 0 0
ROBERT HALF INTL INC COM 770323103 2 50 SH   DFND 11 50 0 0
ROBERT HALF INTL INC COM 770323103 180 3,763 SH   DFND 6 3,763 0 0
ROBERT HALF INTL INC COM 770323103 1,363 28,547 SH   DFND 14 28,547 0 0
ROBERT HALF INTL INC COM 770323103 11,004 230,505 SH   DFND 12 230,505 0 0
ROBERT HALF INTL INC COM 770323103 3,254 68,167 SH   DFND   0 0 68,167
ROBERT HALF INTL INC COM 770323103 3,185 66,711 SH   DFND 13 26,225 0 40,486
ROCK CREEK PHARMACEUTICALS I COM 772081105 6 10,000 SH   DFND 10 10,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 287 486,002 SH   DFND 13 486,002 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 6 SH   DFND 11 6 0 0
ROCK-TENN CO CL A 772739207 7,049 66,755 SH   DFND 13 66,397 0 358
ROCK-TENN CO CL A 772739207 4,727 44,765 SH   DFND   0 0 44,765
ROCK-TENN CO CL A 772739207 846 8,014 SH   DFND 14 8,014 0 0
ROCK-TENN CO CL A 772739207 898 8,500 SH   DFND 16 0 0 8,500
ROCK-TENN CO CL A 772739207 6,138 58,127 SH   DFND 12 58,127 0 0
ROCK-TENN CO CL A 772739207 3 26 SH   DFND 11 26 0 0
ROCK-TENN CO CL A 772739207 5,626 53,284 SH   DFND 6 53,284 0 0
ROCK-TENN CO CL A 772739207 4 39 SH   DFND 3 39 0 0
ROCKET FUEL INC COM 773111109 1,422 45,728 SH   DFND 13 44,978 0 750
ROCKET FUEL INC COM 773111109 1 26 SH   DFND 11 26 0 0
ROCKET FUEL INC COM 773111109 63 2,024 SH   DFND 14 2,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 524 4,185 SH   DFND 6 4,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,604 12,815 SH   DFND 4 12,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,282 18,235 SH   DFND 13 18,235 0 0
ROCKWELL AUTOMATION INC COM 773903109 82 653 SH   DFND 11 653 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,445 27,521 SH   DFND 14 27,521 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,588 68,618 SH   DFND   0 0 68,618
ROCKWELL AUTOMATION INC COM 773903109 13,925 111,254 SH   DFND 12 111,254 0 0
ROCKWELL COLLINS INC COM 774341101 4,859 62,187 SH   DFND   0 0 62,187
ROCKWELL COLLINS INC COM 774341101 2,047 26,202 SH   DFND 14 26,202 0 0
ROCKWELL COLLINS INC COM 774341101 5,748 73,558 SH   DFND 12 73,558 0 0
ROCKWELL COLLINS INC COM 774341101 3 41 SH   DFND 4 41 0 0
ROCKWELL COLLINS INC COM 774341101 3,894 49,837 SH   DFND 13 34,068 0 15,769
ROCKWELL COLLINS INC COM 774341101 35 447 SH   DFND 11 447 0 0
ROCKWELL COLLINS INC COM 774341101 266 3,408 SH   DFND 6 3,408 0 0
ROCKWELL MED INC COM 774374102 720 60,062 SH   DFND 13 60,062 0 0
ROCKWELL MED INC COM 774374102 62 5,139 SH   DFND 14 5,139 0 0
ROCKWELL MED INC COM 774374102 1 83 SH   DFND 11 83 0 0
ROCKWELL MED INC COM 774374102 59 4,953 SH   DFND 12 4,953 0 0
ROCKWELL MED INC COM 774374102 6,773 564,872 SH   DFND   559,919 0 4,953
ROCKWOOD HLDGS INC COM 774415103 8,065 106,134 SH   DFND 13 20,036 0 86,098
ROCKWOOD HLDGS INC COM 774415103 4,427 58,259 SH   DFND 12 58,259 0 0
ROCKWOOD HLDGS INC COM 774415103 0 5 SH   DFND 4 5 0 0
ROCKWOOD HLDGS INC COM 774415103 3,966 52,189 SH   DFND   0 0 52,189
ROCKWOOD HLDGS INC COM 774415103 12 161 SH   DFND 11 161 0 0
ROCKWOOD HLDGS INC COM 774415103 894 11,769 SH   DFND 14 11,769 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 103 4,282 SH   DFND 12 4,282 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 352 14,624 SH   DFND 13 14,624 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 103 4,282 SH   DFND   0 0 4,282
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 91 SH   DFND 11 91 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 622 15,461 SH   DFND 4 15,461 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 677 16,821 SH   DFND 6 16,821 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,589 39,485 SH   DFND 9 39,485 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,466 260,024 SH   DFND   0 0 260,024
ROGERS COMMUNICATIONS INC CL B 775109200 12,304 305,683 SH   DFND 11 305,683 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,709 42,448 SH   DFND 14 42,448 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,466 260,017 SH   DFND 12 260,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,964 98,487 SH   DFND 13 97,666 0 821
ROGERS CORP COM 775133101 175 2,630 SH   DFND   0 0 2,630
ROGERS CORP COM 775133101 40 600 SH   DFND 14 600 0 0
ROGERS CORP COM 775133101 175 2,630 SH   DFND 12 2,630 0 0
ROGERS CORP COM 775133101 4 57 SH   DFND 11 57 0 0
ROGERS CORP COM 775133101 642 9,670 SH   DFND 13 9,670 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 1,005 100,457 SH   DFND 13 100,457 0 0
ROLLINS INC COM 775711104 1,186 39,541 SH   DFND 13 38,887 0 654
ROLLINS INC COM 775711104 226 7,544 SH   DFND 12 7,544 0 0
ROLLINS INC COM 775711104 774 25,808 SH   DFND 14 25,808 0 0
ROLLINS INC COM 775711104 488 16,250 SH   DFND   0 0 16,250
ROLLINS INC COM 775711104 4 143 SH   DFND 11 143 0 0
ROPER INDS INC NEW COM 776696106 385 2,636 SH   DFND 6 2,636 0 0
ROPER INDS INC NEW COM 776696106 6,000 41,092 SH   DFND 13 40,599 0 493
ROPER INDS INC NEW COM 776696106 2,793 19,131 SH   DFND 14 19,131 0 0
ROPER INDS INC NEW COM 776696106 257 1,758 SH   DFND 11 1,758 0 0
ROPER INDS INC NEW COM 776696106 6,947 47,576 SH   DFND   0 0 47,576
ROPER INDS INC NEW COM 776696106 10,451 71,579 SH   DFND 12 71,579 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7,385 135,152 SH   DFND 13 4,191 0 130,961
ROSETTA RESOURCES INC COM 777779307 10,017 182,620 SH   DFND 13 46,847 0 135,773
ROSETTA RESOURCES INC COM 777779307 424 7,734 SH   DFND 12 7,734 0 0
ROSETTA RESOURCES INC COM 777779307 7 135 SH   DFND 11 135 0 0
ROSETTA RESOURCES INC COM 777779307 1,347 24,551 SH   DFND   0 0 24,551
ROSETTA STONE INC COM 777780107 306 31,513 SH   DFND 13 31,513 0 0
ROSETTA STONE INC COM 777780107 208 21,440 SH   DFND 14 21,440 0 0
ROSETTA STONE INC COM 777780107 0 45 SH   DFND 11 45 0 0
ROSS STORES INC COM 778296103 10 158 SH   DFND 11 158 0 0
ROSS STORES INC COM 778296103 7,017 106,107 SH   DFND   0 0 106,107
ROSS STORES INC COM 778296103 5,597 84,642 SH   DFND 14 84,642 0 0
ROSS STORES INC COM 778296103 8,956 135,433 SH   DFND 12 135,433 0 0
ROSS STORES INC COM 778296103 8,096 122,419 SH   DFND 13 119,388 0 3,031
ROSS STORES INC COM 778296103 432 6,539 SH   DFND 6 6,539 0 0
ROSS STORES INC COM 778296103 21 320 SH   DFND 10 320 0 0
ROUNDYS INC COM 779268101 414 75,132 SH   DFND 13 70,632 0 4,500
ROUNDYS INC COM 779268101 151 27,378 SH   DFND 14 27,378 0 0
ROUNDYS INC COM 779268101 0 79 SH   DFND 11 79 0 0
ROUSE PPTYS INC COM 779287101 179 10,475 SH   DFND 14 10,475 0 0
ROUSE PPTYS INC COM 779287101 964 56,351 SH   DFND 13 56,027 0 324
ROUSE PPTYS INC COM 779287101 130 7,600 SH   DFND 6 7,600 0 0
ROUSE PPTYS INC COM 779287101 147 8,592 SH   DFND 11 8,592 0 0
ROUSE PPTYS INC COM 779287101 381 22,285 SH   DFND 12 22,285 0 0
ROUSE PPTYS INC COM 779287101 168 9,803 SH   DFND   0 0 9,803
ROVI CORP COM 779376102 268 11,181 SH   DFND 12 11,181 0 0
ROVI CORP COM 779376102 5 212 SH   DFND 11 212 0 0
ROVI CORP COM 779376102 1,802 75,220 SH   DFND 13 75,220 0 0
ROVI CORP COM 779376102 846 35,313 SH   DFND   0 0 35,313
ROVI CORP COM 779376102 839 34,998 SH   DFND 14 34,998 0 0
ROVI CORP COM 779376102 20 825 SH   DFND 10 825 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,158 130,211 SH   DFND 13 97,804 0 32,407
ROWAN COMPANIES PLC SHS CL A G7665A101 378 11,830 SH   DFND 12 11,830 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,978 93,251 SH   DFND 14 93,251 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,275 39,922 SH   DFND   6,000 0 33,922
ROWAN COMPANIES PLC SHS CL A G7665A101 8 265 SH   DFND 11 265 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,228 171,187 SH   DFND 13 167,447 0 3,740
ROYAL BK CDA MONTREAL QUE COM 780087102 3,744 52,408 SH   DFND   0 0 52,408
ROYAL BK CDA MONTREAL QUE COM 780087102 9,345 130,832 SH   DFND 16 0 0 130,832
ROYAL BK CDA MONTREAL QUE COM 780087102 237 3,324 SH   DFND 4 3,324 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 83,791 1,173,048 SH   DFND   12,500 0 1,160,548
ROYAL BK CDA MONTREAL QUE COM 780087102 20,787 291,019 SH   DFND 11 291,019 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,419 47,872 SH   DFND 10 47,872 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,030 56,416 SH   DFND 9 56,416 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 67,649 947,072 SH   DFND 12 947,072 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,460 76,443 SH   DFND 6 76,443 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 360 15,000 SH   DFND 10 15,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11,868 470,000 SH   DFND 4 470,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 366 14,512 SH   DFND 13 0 0 14,512
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 187 16,553 SH   DFND 13 16,553 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1,270 SH   DFND 4 1,270 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 12,183 SH   DFND 11 12,183 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 5,536 SH   DFND 6 5,536 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,203 75,600 SH   DFND 3 75,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,014 54,206 SH   DFND 13 54,006 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,320 77,696 SH   DFND   0 0 77,696
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,621 101,105 SH   DFND 12 101,105 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 2,000 SH   DFND   0 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,943 137,265 SH   DFND 6 137,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 6,913 SH   DFND 13 4,775 0 2,138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,564 55,404 SH   DFND   210 0 55,194
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,026 36,736 SH   DFND   0 0 36,736
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,897 35,175 SH   DFND 13 7,055 0 28,120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 1,577 SH   DFND 10 1,577 0 0
ROYAL GOLD INC COM 780287108 1,500 19,702 SH   DFND 13 19,702 0 0
ROYAL GOLD INC COM 780287108 1,737 22,815 SH   DFND   0 0 22,815
ROYAL GOLD INC COM 780287108 11 141 SH   DFND 11 141 0 0
ROYAL GOLD INC COM 780287108 830 10,900 SH   DFND 5 10,900 0 0
ROYAL GOLD INC COM 780287108 601 7,892 SH   DFND 12 7,892 0 0
ROYAL GOLD INC COM 780287108 867 11,393 SH   DFND 14 11,393 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 573 535,000 PRN   DFND 13 500,000 0 35,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 214 200,000 PRN   DFND 12 200,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 134 14,246 SH   DFND 13 7,545 0 6,701
ROYCE VALUE TR INC COM 780910105 1,111 69,442 SH   DFND 13 0 0 69,442
RPC INC COM 749660106 652 27,766 SH   DFND 14 27,766 0 0
RPC INC COM 749660106 169 7,181 SH   DFND 12 7,181 0 0
RPC INC COM 749660106 3 144 SH   DFND 11 144 0 0
RPC INC COM 749660106 169 7,181 SH   DFND   0 0 7,181
RPC INC COM 749660106 1,487 63,298 SH   DFND 13 63,298 0 0
RPM INTL INC COM 749685103 1,253 27,135 SH   DFND 14 27,135 0 0
RPM INTL INC COM 749685103 3,229 69,921 SH   DFND   0 0 69,921
RPM INTL INC COM 749685103 5,267 114,046 SH   DFND 6 114,046 0 0
RPM INTL INC COM 749685103 1,616 35,000 SH   DFND 3 35,000 0 0
RPM INTL INC COM 749685103 14 298 SH   DFND 11 298 0 0
RPM INTL INC COM 749685103 704 15,240 SH   DFND 12 15,240 0 0
RPM INTL INC COM 749685103 11,362 246,031 SH   DFND 13 139,461 0 106,570
RPM INTL INC NOTE 2.250%12/1 749685AT0 522 420,000 PRN   DFND   0 0 420,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 6,850 5,510,000 PRN   DFND 12 5,510,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,600 3,700,000 PRN   DFND 6 3,700,000 0 0
RPX CORP COM 74972G103 15 862 SH   DFND   0 0 862
RPX CORP COM 74972G103 2 96 SH   DFND 11 96 0 0
RPX CORP COM 74972G103 15 862 SH   DFND 12 862 0 0
RPX CORP COM 74972G103 148 8,322 SH   DFND 14 8,322 0 0
RPX CORP COM 74972G103 842 47,454 SH   DFND 13 47,454 0 0
RSP PERMIAN INC COM 74978Q105 37 1,145 SH   DFND   0 0 1,145
RSP PERMIAN INC COM 74978Q105 97 3,003 SH   DFND 14 3,003 0 0
RSP PERMIAN INC COM 74978Q105 1 46 SH   DFND 11 46 0 0
RSP PERMIAN INC COM 74978Q105 37 1,145 SH   DFND 12 1,145 0 0
RSP PERMIAN INC COM 74978Q105 333 10,263 SH   DFND 13 7,263 0 3,000
RTI INTL METALS INC COM 74973W107 513 19,277 SH   DFND 13 19,277 0 0
RTI INTL METALS INC COM 74973W107 17 656 SH   DFND 11 656 0 0
RTI INTL METALS INC COM 74973W107 127 4,784 SH   DFND 12 4,784 0 0
RTI INTL METALS INC COM 74973W107 393 14,784 SH   DFND   10,000 0 4,784
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 30 30,000 PRN   DFND 13 0 0 30,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,915 3,900,000 PRN   DFND 5 3,900,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 466 450,000 PRN   DFND 5 450,000 0 0
RTI SURGICAL INC COM 74975N105 113 25,968 SH   DFND 13 25,968 0 0
RTI SURGICAL INC COM 74975N105 72 16,529 SH   DFND 14 16,529 0 0
RTI SURGICAL INC COM 74975N105 0 2 SH   DFND 11 2 0 0
RTI SURGICAL INC COM 74975N105 127 29,103 SH   DFND   0 0 29,103
RUBICON MINERALS CORP COM 780911103 57 38,661 SH   DFND 11 38,661 0 0
RUBICON MINERALS CORP COM 780911103 107 72,869 SH   DFND   20,000 0 52,869
RUBICON MINERALS CORP COM 780911103 9 5,848 SH   DFND 13 5,848 0 0
RUBICON MINERALS CORP COM 780911103 78 52,869 SH   DFND 12 52,869 0 0
RUBICON PROJ INC COM 78112V102 7 513 SH   DFND 14 513 0 0
RUBICON PROJ INC COM 78112V102 523 40,731 SH   DFND 13 40,731 0 0
RUBICON TECHNOLOGY INC COM 78112T107 113 12,916 SH   DFND 13 12,916 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 26 SH   DFND 11 26 0 0
RUBICON TECHNOLOGY INC COM 78112T107 18 2,000 SH   DFND   2,000 0 0
RUBY TUESDAY INC COM 781182100 405 53,300 SH   DFND 14 53,300 0 0
RUBY TUESDAY INC COM 781182100 60 7,903 SH   DFND 12 7,903 0 0
RUBY TUESDAY INC COM 781182100 608 80,144 SH   DFND 13 76,414 0 3,730
RUBY TUESDAY INC COM 781182100 1 190 SH   DFND 11 190 0 0
RUBY TUESDAY INC COM 781182100 156 20,560 SH   DFND   0 0 20,560
RUCKUS WIRELESS INC COM 781220108 127 10,659 SH   DFND 14 10,659 0 0
RUCKUS WIRELESS INC COM 781220108 76 6,346 SH   DFND   0 0 6,346
RUCKUS WIRELESS INC COM 781220108 592 49,730 SH   DFND 13 47,987 0 1,743
RUCKUS WIRELESS INC COM 781220108 2 136 SH   DFND 11 136 0 0
RUCKUS WIRELESS INC COM 781220108 1,267 106,346 SH   DFND 12 106,346 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 119 12,065 SH   DFND   0 0 12,065
RUDOLPH TECHNOLOGIES INC COM 781270103 183 18,567 SH   DFND 13 18,567 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 106 SH   DFND 11 106 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,323 842,441 SH   DFND 14 842,441 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 119 12,065 SH   DFND 12 12,065 0 0
RUSH ENTERPRISES INC CL A 781846209 130 3,746 SH   DFND   0 0 3,746
RUSH ENTERPRISES INC CL A 781846209 130 3,746 SH   DFND 12 3,746 0 0
RUSH ENTERPRISES INC CL A 781846209 204 5,887 SH   DFND 14 5,887 0 0
RUSH ENTERPRISES INC CL A 781846209 591 17,050 SH   DFND 13 17,050 0 0
RUSH ENTERPRISES INC CL A 781846209 2 64 SH   DFND 11 64 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 6,209 SH   DFND 12 6,209 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 6,209 SH   DFND   0 0 6,209
RUTHS HOSPITALITY GROUP INC COM 783332109 190 15,425 SH   DFND 13 15,425 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 124 SH   DFND 11 124 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 240 19,400 SH   DFND 14 19,400 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 267 88,262 SH   DFND 10 88,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 573 10,274 SH   DFND   0 0 10,274
RYANAIR HLDGS PLC SPONSORED ADR 783513104 656 11,752 SH   DFND 13 11,682 0 70
RYDER SYS INC COM 783549108 10 116 SH   DFND 11 116 0 0
RYDER SYS INC COM 783549108 839 9,528 SH   DFND 12 9,528 0 0
RYDER SYS INC COM 783549108 1,296 14,713 SH   DFND   0 0 14,713
RYDER SYS INC COM 783549108 2,335 26,508 SH   DFND 13 26,508 0 0
RYDER SYS INC COM 783549108 1,572 17,842 SH   DFND 14 17,842 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,707 49,771 SH   DFND 13 49,141 0 630
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11,256 89,787 SH   DFND 13 89,787 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10,516 130,348 SH   DFND 13 130,348 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 212 3,328 SH   DFND 13 3,328 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,984 51,942 SH   DFND 13 0 0 51,942
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,185 15,329 SH   DFND 13 605 0 14,724
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 701 12,894 SH   DFND 13 0 0 12,894
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,081 97,863 SH   DFND 13 97,863 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 595 4,820 SH   DFND 13 4,820 0 0
RYLAND GROUP INC COM 783764103 6 151 SH   DFND 11 151 0 0
RYLAND GROUP INC COM 783764103 568 14,400 SH   DFND 14 14,400 0 0
RYLAND GROUP INC COM 783764103 484 12,279 SH   DFND   300 0 11,979
RYLAND GROUP INC COM 783764103 195 4,955 SH   DFND 12 4,955 0 0
RYLAND GROUP INC COM 783764103 973 24,659 SH   DFND 13 24,659 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 666 13,841 SH   DFND   0 0 13,841
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 100 SH   DFND 11 100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 625 SH   DFND 4 625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,328 172,959 SH   DFND 14 172,959 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,259 26,153 SH   DFND 13 26,103 0 50
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 4,759 SH   DFND 12 4,759 0 0
S & T BANCORP INC COM 783859101 356 14,330 SH   DFND   0 0 14,330
S & T BANCORP INC COM 783859101 57 2,300 SH   DFND 14 2,300 0 0
S & T BANCORP INC COM 783859101 2 96 SH   DFND 11 96 0 0
S & T BANCORP INC COM 783859101 125 5,023 SH   DFND 12 5,023 0 0
S & T BANCORP INC COM 783859101 217 8,725 SH   DFND 13 8,725 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 341 11,890 SH   DFND 11 11,890 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 839 29,209 SH   DFND 12 29,209 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 688 23,951 SH   DFND 13 23,951 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 368 12,821 SH   DFND   0 0 12,821
SABRA HEALTH CARE REIT INC COM 78573L106 285 9,924 SH   DFND 6 9,924 0 0
SABRE CORP COM 78573M104 778 38,796 SH   DFND 14 38,796 0 0
SABRE CORP COM 78573M104 2,067 103,073 SH   DFND 13 101,573 0 1,500
SAFE BULKERS INC COM Y7388L103 47 4,864 SH   DFND 14 4,864 0 0
SAFE BULKERS INC COM Y7388L103 2,440 250,001 SH   DFND 13 57,562 0 192,439
SAFE BULKERS INC COM Y7388L103 16 1,608 SH   DFND 4 1,608 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 58 2,803 SH   DFND 14 2,803 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 47 SH   DFND 11 47 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 137 6,588 SH   DFND 13 6,588 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 514 24,700 SH   DFND   0 0 24,700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 95 4,575 SH   DFND 12 4,575 0 0
SAFETY INS GROUP INC COM 78648T100 125 2,440 SH   DFND   0 0 2,440
SAFETY INS GROUP INC COM 78648T100 125 2,440 SH   DFND 12 2,440 0 0
SAFETY INS GROUP INC COM 78648T100 522 10,157 SH   DFND 13 10,157 0 0
SAFETY INS GROUP INC COM 78648T100 2 42 SH   DFND 11 42 0 0
SAFEWAY INC COM NEW 786514208 3,495 101,779 SH   DFND 11 101,779 0 0
SAFEWAY INC COM NEW 786514208 5,723 166,649 SH   DFND 12 166,649 0 0
SAFEWAY INC COM NEW 786514208 12 335 SH   DFND 4 335 0 0
SAFEWAY INC COM NEW 786514208 359 10,442 SH   DFND 6 10,442 0 0
SAFEWAY INC COM NEW 786514208 2,968 86,439 SH   DFND 13 67,908 0 18,531
SAFEWAY INC COM NEW 786514208 155,301 4,522,451 SH   DFND 14 4,522,451 0 0
SAFEWAY INC COM NEW 786514208 4,544 132,317 SH   DFND   0 0 132,317
SAGA COMMUNICATIONS INC CL A NEW 786598300 185 4,327 SH   DFND 13 4,327 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 78 1,830 SH   DFND 14 1,830 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 70 SH   DFND 11 70 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 260 10,062 SH   DFND 13 10,062 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 612 23,660 SH   DFND 14 23,660 0 0
SAIA INC COM 78709Y105 137 3,122 SH   DFND 12 3,122 0 0
SAIA INC COM 78709Y105 545 12,400 SH   DFND 14 12,400 0 0
SAIA INC COM 78709Y105 545 12,404 SH   DFND 13 12,404 0 0
SAIA INC COM 78709Y105 719 16,373 SH   DFND   0 0 16,373
SAIA INC COM 78709Y105 4 80 SH   DFND 11 80 0 0
SALESFORCE COM INC COM 79466L302 17,835 307,075 SH   DFND   36,664 0 270,411
SALESFORCE COM INC COM 79466L302 1,399 24,090 SH   DFND 4 24,090 0 0
SALESFORCE COM INC COM 79466L302 886 15,257 SH   DFND 6 15,257 0 0
SALESFORCE COM INC COM 79466L302 11,581 199,400 SH Put DFND 4 199,400 0 0
SALESFORCE COM INC COM 79466L302 13,355 229,934 SH   DFND 13 72,634 0 157,300
SALESFORCE COM INC COM 79466L302 581 10,000 SH Put DFND 13 0 0 10,000
SALESFORCE COM INC COM 79466L302 20,042 345,082 SH   DFND 12 345,082 0 0
SALESFORCE COM INC COM 79466L302 7,899 136,000 SH Call DFND 4 136,000 0 0
SALESFORCE COM INC COM 79466L302 12,857 221,360 SH   DFND 14 221,360 0 0
SALESFORCE COM INC COM 79466L302 58 1,000 SH   DFND 17 0 0 1,000
SALESFORCE COM INC COM 79466L302 18 302 SH   DFND 11 302 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5,167 4,500,000 PRN   DFND 6 4,500,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,570 8,335,000 PRN   DFND 5 8,335,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 41 36,000 PRN   DFND 13 1,000 0 35,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5,511 4,800,000 PRN   DFND 12 4,800,000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 409 150,000 PRN   DFND 12 150,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,197 58,345 SH   DFND 12 58,345 0 0
SALIX PHARMACEUTICALS INC COM 795435106 962 7,800 SH Call DFND 4 7,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,135 25,412 SH   DFND   0 0 25,412
SALIX PHARMACEUTICALS INC COM 795435106 3 23 SH   DFND 4 23 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,944 23,863 SH   DFND 13 21,691 0 2,172
SALIX PHARMACEUTICALS INC COM 795435106 17 139 SH   DFND 11 139 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,668 21,626 SH   DFND 14 21,626 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 167 85,000 PRN   DFND 13 80,000 0 5,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 785 400,000 PRN   DFND 12 400,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,268 130,291 SH   DFND 12 130,291 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,047 41,758 SH   DFND   0 0 41,758
SALLY BEAUTY HLDGS INC COM 79546E104 1,639 65,341 SH   DFND 13 57,736 0 7,605
SALLY BEAUTY HLDGS INC COM 79546E104 1,404 55,978 SH   DFND 14 55,978 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 347 SH   DFND 11 347 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 11 25,966 SH   DFND 13 25,966 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,385 63,439 SH   DFND 13 60,930 0 2,509
SANCHEZ ENERGY CORP COM 79970Y105 4 111 SH   DFND 11 111 0 0
SANCHEZ ENERGY CORP COM 79970Y105 244 6,499 SH   DFND 12 6,499 0 0
SANCHEZ ENERGY CORP COM 79970Y105 244 6,499 SH   DFND   0 0 6,499
SANCHEZ ENERGY CORP COM 79970Y105 248 6,601 SH   DFND 14 6,601 0 0
SANDERSON FARMS INC COM 800013104 2,563 26,367 SH   DFND 12 26,367 0 0
SANDERSON FARMS INC COM 800013104 226 2,327 SH   DFND   0 0 2,327
SANDERSON FARMS INC COM 800013104 7 68 SH   DFND 11 68 0 0
SANDERSON FARMS INC COM 800013104 3,331 34,268 SH   DFND 13 34,268 0 0
SANDISK CORP COM 80004C101 10,881 104,190 SH   DFND 13 91,315 0 12,875
SANDISK CORP COM 80004C101 18,108 173,400 SH Call DFND 4 173,400 0 0
SANDISK CORP COM 80004C101 8,280 79,290 SH   DFND 4 79,290 0 0
SANDISK CORP COM 80004C101 14,056 134,594 SH   DFND 14 134,594 0 0
SANDISK CORP COM 80004C101 28,983 277,535 SH   DFND   0 0 277,535
SANDISK CORP COM 80004C101 2,090 20,016 SH   DFND 6 20,016 0 0
SANDISK CORP COM 80004C101 73 700 SH   DFND 10 700 0 0
SANDISK CORP COM 80004C101 27 262 SH   DFND 11 262 0 0
SANDISK CORP COM 80004C101 15,137 144,953 SH   DFND 12 144,953 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,723 240,979 SH   DFND 14 240,979 0 0
SANDRIDGE ENERGY INC COM 80007P307 320 44,812 SH   DFND 12 44,812 0 0
SANDRIDGE ENERGY INC COM 80007P307 672 93,993 SH   DFND   0 0 93,993
SANDRIDGE ENERGY INC COM 80007P307 6 829 SH   DFND 11 829 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,958 553,533 SH   DFND 13 417,831 0 135,702
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 350 43,571 SH   DFND 13 43,360 0 211
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 108 16,669 SH   DFND 13 15,331 0 1,338
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 147 11,545 SH   DFND 13 6,945 0 4,600
SANDSTORM GOLD LTD COM NEW 80013R206 89 12,839 SH   DFND 11 12,839 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 483 69,773 SH   DFND 13 69,773 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 109 15,822 SH   DFND 12 15,822 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 109 15,822 SH   DFND   0 0 15,822
SANDY SPRING BANCORP INC COM 800363103 135 5,409 SH   DFND 13 5,409 0 0
SANDY SPRING BANCORP INC COM 800363103 181 7,255 SH   DFND 14 7,255 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,864 145,994 SH   DFND   145,994 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19 732 SH   DFND 14 732 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 156 5,883 SH   DFND 13 5,883 0 0
SANGAMO BIOSCIENCES INC COM 800677106 868 56,814 SH   DFND 13 55,314 0 1,500
SANGAMO BIOSCIENCES INC COM 800677106 121 7,933 SH   DFND   0 0 7,933
SANGAMO BIOSCIENCES INC COM 800677106 764 50,000 SH   DFND 6 50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 144 SH   DFND 11 144 0 0
SANGAMO BIOSCIENCES INC COM 800677106 121 7,933 SH   DFND 12 7,933 0 0
SANGAMO BIOSCIENCES INC COM 800677106 298 19,537 SH   DFND 14 19,537 0 0
SANMINA CORPORATION COM 801056102 6 264 SH   DFND 11 264 0 0
SANMINA CORPORATION COM 801056102 2,010 88,223 SH   DFND 13 88,223 0 0
SANMINA CORPORATION COM 801056102 374 16,400 SH   DFND 14 16,400 0 0
SANMINA CORPORATION COM 801056102 219 9,593 SH   DFND 12 9,593 0 0
SANMINA CORPORATION COM 801056102 452 19,837 SH   DFND   0 0 19,837
SANOFI SPONSORED ADR 80105N105 1,536 28,888 SH   DFND   0 0 28,888
SANOFI SPONSORED ADR 80105N105 68,581 1,289,850 SH   DFND 13 1,423 0 1,288,427
SANOFI SPONSORED ADR 80105N105 851 16,000 SH   DFND 5 16,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,412 72,654 SH   DFND 14 72,654 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 692 35,592 SH   DFND 13 35,592 0 0
SAP AG SPON ADR 803054204 54 700 SH   DFND 10 700 0 0
SAP AG SPON ADR 803054204 232 3,015 SH   DFND 13 1,784 0 1,231
SAPIENS INTL CORP N V SHS NEW N7716A151 143 17,911 SH   DFND 11 17,911 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 230 28,762 SH   DFND 13 28,762 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 13 1,589 SH   DFND 14 1,589 0 0
SAPIENT CORP COM 803062108 828 50,977 SH   DFND 13 50,977 0 0
SAPIENT CORP COM 803062108 366 22,542 SH   DFND 14 22,542 0 0
SAPIENT CORP COM 803062108 110 6,800 SH   DFND 6 6,800 0 0
SAPIENT CORP COM 803062108 4 260 SH   DFND 11 260 0 0
SAPIENT CORP COM 803062108 196 12,096 SH   DFND 12 12,096 0 0
SAPIENT CORP COM 803062108 196 12,096 SH   DFND   0 0 12,096
SAREPTA THERAPEUTICS INC COM 803607100 124 4,179 SH   DFND 12 4,179 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 83 SH   DFND 11 83 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,324 44,448 SH   DFND 13 13,925 0 30,523
SAREPTA THERAPEUTICS INC COM 803607100 520 17,448 SH   DFND 14 17,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100 362 12,147 SH   DFND   0 0 12,147
SASOL LTD SPONSORED ADR 803866300 422 7,130 SH   DFND 10 7,130 0 0
SASOL LTD SPONSORED ADR 803866300 3,621 61,249 SH   DFND 13 6,444 0 54,805
SASOL LTD SPONSORED ADR 803866300 8 128 SH   DFND   0 0 128
SASOL LTD SPONSORED ADR 803866300 4,937 83,501 SH   DFND 6 83,501 0 0
SAUL CTRS INC COM 804395101 428 8,802 SH   DFND 12 8,802 0 0
SAUL CTRS INC COM 804395101 150 3,084 SH   DFND 11 3,084 0 0
SAUL CTRS INC COM 804395101 427 8,781 SH   DFND 13 8,781 0 0
SAUL CTRS INC COM 804395101 210 4,321 SH   DFND   0 0 4,321
SAUL CTRS INC COM 804395101 131 2,700 SH   DFND 6 2,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,030 58,947 SH   DFND   0 0 58,947
SBA COMMUNICATIONS CORP COM 78388J106 3,682 35,990 SH   DFND 14 35,990 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,281 41,847 SH   DFND 13 41,369 0 478
SBA COMMUNICATIONS CORP COM 78388J106 6,829 66,753 SH   DFND 6 66,753 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,972 146,357 SH   DFND 12 146,357 0 0
SBA COMMUNICATIONS CORP COM 78388J106 187 1,831 SH   DFND 11 1,831 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 837 250,000 PRN   DFND 12 250,000 0 0
SCANA CORP NEW COM 80589M102 3,731 69,344 SH   DFND   0 0 69,344
SCANA CORP NEW COM 80589M102 1,264 23,486 SH   DFND 13 23,425 0 61
SCANA CORP NEW COM 80589M102 1,432 26,609 SH   DFND 14 26,609 0 0
SCANA CORP NEW COM 80589M102 6,685 124,225 SH   DFND 12 124,225 0 0
SCANA CORP NEW COM 80589M102 438 8,131 SH   DFND 4 8,131 0 0
SCANA CORP NEW COM 80589M102 3 49 SH   DFND 11 49 0 0
SCANA CORP NEW COM 80589M102 266 4,946 SH   DFND 6 4,946 0 0
SCANSOURCE INC COM 806037107 187 4,915 SH   DFND   0 0 4,915
SCANSOURCE INC COM 806037107 187 4,915 SH   DFND 12 4,915 0 0
SCANSOURCE INC COM 806037107 145 3,800 SH   DFND 14 3,800 0 0
SCANSOURCE INC COM 806037107 741 19,459 SH   DFND 13 19,459 0 0
SCANSOURCE INC COM 806037107 4 92 SH   DFND 11 92 0 0
SCHAWK INC CL A 806373106 164 8,048 SH   DFND 13 7,528 0 520
SCHAWK INC CL A 806373106 1,723 84,615 SH   DFND 14 84,615 0 0
SCHEIN HENRY INC COM 806407102 6,351 53,523 SH   DFND 13 52,523 0 1,000
SCHEIN HENRY INC COM 806407102 251 2,118 SH   DFND 5 2,118 0 0
SCHEIN HENRY INC COM 806407102 526 4,437 SH   DFND 6 4,437 0 0
SCHEIN HENRY INC COM 806407102 8 65 SH   DFND 11 65 0 0
SCHEIN HENRY INC COM 806407102 9,046 76,236 SH   DFND 12 76,236 0 0
SCHEIN HENRY INC COM 806407102 147 1,242 SH   DFND 4 1,242 0 0
SCHEIN HENRY INC COM 806407102 7,625 64,266 SH   DFND   0 0 64,266
SCHEIN HENRY INC COM 806407102 2,968 25,010 SH   DFND 14 25,010 0 0
SCHLUMBERGER LTD COM 806857108 14,744 125,000 SH Call DFND 4 125,000 0 0
SCHLUMBERGER LTD COM 806857108 1,643 13,930 SH   DFND 4 13,930 0 0
SCHLUMBERGER LTD COM 806857108 7,359 62,394 SH   DFND 6 62,394 0 0
SCHLUMBERGER LTD COM 806857108 169,046 1,433,201 SH   DFND 12 1,433,201 0 0
SCHLUMBERGER LTD COM 806857108 33,008 279,848 SH   DFND 13 228,148 0 51,700
SCHLUMBERGER LTD COM 806857108 1,815 15,385 SH   DFND 10 15,385 0 0
SCHLUMBERGER LTD COM 806857108 307 2,599 SH   DFND 11 2,599 0 0
SCHLUMBERGER LTD COM 806857108 254 2,154 SH   DFND   0 0 2,154
SCHLUMBERGER LTD COM 806857108 12,372 104,890 SH   DFND 17 0 0 104,890
SCHLUMBERGER LTD COM 806857108 50,898 431,526 SH   DFND 14 431,526 0 0
SCHLUMBERGER LTD COM 806857108 3,126 26,500 SH   DFND 16 0 0 26,500
SCHLUMBERGER LTD COM 806857108 102,262 866,993 SH   DFND   42,606 0 824,387
SCHNITZER STL INDS CL A 806882106 97 3,727 SH   DFND 12 3,727 0 0
SCHNITZER STL INDS CL A 806882106 13 513 SH   DFND 11 513 0 0
SCHNITZER STL INDS CL A 806882106 571 21,889 SH   DFND 13 21,889 0 0
SCHNITZER STL INDS CL A 806882106 130 4,998 SH   DFND 14 4,998 0 0
SCHNITZER STL INDS CL A 806882106 97 3,727 SH   DFND   0 0 3,727
SCHOLASTIC CORP COM 807066105 106 3,095 SH   DFND   0 0 3,095
SCHOLASTIC CORP COM 807066105 106 3,095 SH   DFND 12 3,095 0 0
SCHOLASTIC CORP COM 807066105 282 8,264 SH   DFND 13 8,264 0 0
SCHOLASTIC CORP COM 807066105 3 87 SH   DFND 11 87 0 0
SCHULMAN A INC COM 808194104 836 21,606 SH   DFND 12 21,606 0 0
SCHULMAN A INC COM 808194104 169 4,373 SH   DFND   0 0 4,373
SCHULMAN A INC COM 808194104 672 17,361 SH   DFND 13 17,361 0 0
SCHULMAN A INC COM 808194104 4 95 SH   DFND 11 95 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,409 163,703 SH   DFND 13 136,574 0 27,129
SCHWAB CHARLES CORP NEW COM 808513105 13,464 499,965 SH   DFND 14 499,965 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,424 572,726 SH   DFND   750 0 571,976
SCHWAB CHARLES CORP NEW COM 808513105 931 34,562 SH   DFND 6 34,562 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42 1,551 SH   DFND 11 1,551 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,783 734,624 SH   DFND 12 734,624 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 14,994 SH   DFND 13 0 0 14,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,316 SH   DFND   0 0 1,316
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,037 57,589 SH   DFND 13 0 0 57,589
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3,580 SH   DFND 12 3,580 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3,580 SH   DFND   0 0 3,580
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,366 100,000 SH   DFND 6 100,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 99 SH   DFND 11 99 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 547 12,535 SH   DFND 13 12,535 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 200 37,970 SH   DFND 13 37,970 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 103 SH   DFND 11 103 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 216 41,038 SH   DFND 14 41,038 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 969 21,947 SH   DFND   0 0 21,947
SCIENCE APPLICATNS INTL CP N COM 808625107 2,458 55,657 SH   DFND 13 55,657 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 204 4,623 SH   DFND 12 4,623 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 351 7,944 SH   DFND 14 7,944 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 98 SH   DFND 11 98 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 154 13,805 SH   DFND   0 0 13,805
SCIENTIFIC GAMES CORP CL A 80874P109 2 163 SH   DFND 11 163 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 60 5,364 SH   DFND 12 5,364 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 632 56,797 SH   DFND 13 56,797 0 0
SCIQUEST INC NEW COM 80908T101 1 57 SH   DFND 11 57 0 0
SCIQUEST INC NEW COM 80908T101 528 29,834 SH   DFND 13 29,834 0 0
SCIQUEST INC NEW COM 80908T101 66 3,752 SH   DFND 12 3,752 0 0
SCIQUEST INC NEW COM 80908T101 279 15,747 SH   DFND   0 0 15,747
SCIQUEST INC NEW COM 80908T101 64 3,613 SH   DFND 14 3,613 0 0
SCORPIO BULKERS INC SHS Y7546A106 78 8,738 SH   DFND 14 8,738 0 0
SCORPIO BULKERS INC SHS Y7546A106 513 57,696 SH   DFND 13 32,953 0 24,743
SCORPIO TANKERS INC SHS Y7542C106 491 48,238 SH   DFND 14 48,238 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,692 461,308 SH   DFND 13 461,308 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,043 71,112 SH   DFND 4 71,112 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,153 20,275 SH   DFND   0 0 20,275
SCOTTS MIRACLE GRO CO CL A 810186106 3,301 58,060 SH   DFND 13 43,957 0 14,103
SCOTTS MIRACLE GRO CO CL A 810186106 1,569 27,598 SH   DFND 14 27,598 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 107 SH   DFND 11 107 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 304 5,341 SH   DFND 12 5,341 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 111 5,264 SH   DFND 12 5,264 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 98 SH   DFND 11 98 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 111 5,264 SH   DFND   0 0 5,264
SCRIPPS E W CO OHIO CL A NEW 811054402 396 18,700 SH   DFND 14 18,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 332 15,669 SH   DFND 13 15,669 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 31 SH   DFND 11 31 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 180 2,216 SH   DFND 6 2,216 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,165 51,332 SH   DFND 12 51,332 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,750 21,562 SH   DFND 14 21,562 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,691 20,838 SH   DFND 13 20,340 0 498
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,571 44,013 SH   DFND   0 0 44,013
SEABOARD CORP COM 811543107 127 42 SH   DFND 14 42 0 0
SEABOARD CORP COM 811543107 103 34 SH   DFND 13 34 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 11 1 0 0
SEABRIDGE GOLD INC COM 811916105 81 8,625 SH   DFND 13 8,625 0 0
SEABRIDGE GOLD INC COM 811916105 19 2,000 SH   DFND   2,000 0 0
SEABRIDGE GOLD INC COM 811916105 35 3,744 SH   DFND 11 3,744 0 0
SEABRIDGE GOLD INC COM 811916105 9,380 1,000,005 SH   DFND 9 1,000,005 0 0
SEACHANGE INTL INC COM 811699107 29 3,576 SH   DFND 12 3,576 0 0
SEACHANGE INTL INC COM 811699107 29 3,576 SH   DFND   0 0 3,576
SEACHANGE INTL INC COM 811699107 299 37,314 SH   DFND 13 37,314 0 0
SEACHANGE INTL INC COM 811699107 1 71 SH   DFND 11 71 0 0
SEACHANGE INTL INC COM 811699107 62 7,696 SH   DFND 14 7,696 0 0
SEACOR HOLDINGS INC COM 811904101 237 2,876 SH   DFND 12 2,876 0 0
SEACOR HOLDINGS INC COM 811904101 5 65 SH   DFND 11 65 0 0
SEACOR HOLDINGS INC COM 811904101 778 9,462 SH   DFND   0 0 9,462
SEACOR HOLDINGS INC COM 811904101 1,194 14,513 SH   DFND 13 14,513 0 0
SEACOR HOLDINGS INC COM 811904101 2,061 25,058 SH   DFND 14 25,058 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5,860 5,135,000 PRN   DFND 5 5,135,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 342 300,000 PRN   DFND 12 300,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 29 25,000 PRN   DFND 13 0 0 25,000
SEADRILL LIMITED SHS G7945E105 13,539 338,902 SH   DFND 12 338,902 0 0
SEADRILL LIMITED SHS G7945E105 1,090 27,287 SH   DFND 16 0 0 27,287
SEADRILL LIMITED SHS G7945E105 3,283 82,180 SH   DFND 6 82,180 0 0
SEADRILL LIMITED SHS G7945E105 20,172 504,938 SH   DFND   10,244 0 494,694
SEADRILL LIMITED SHS G7945E105 852 21,326 SH   DFND 14 21,326 0 0
SEADRILL LIMITED SHS G7945E105 8,435 211,135 SH   DFND 11 211,135 0 0
SEADRILL LIMITED SHS G7945E105 344 8,600 SH   DFND 10 8,600 0 0
SEADRILL LIMITED SHS G7945E105 1,492 37,342 SH   DFND 13 21,147 0 16,195
SEADRILL LIMITED SHS G7945E105 3,175 79,483 SH   DFND 4 79,483 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 646 19,478 SH   DFND 13 19,478 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 560 SH   DFND 10 560 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,233 232,891 SH   DFND 12 232,891 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,475 61,161 SH   DFND 11 61,161 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,038 18,269 SH   DFND 4 18,269 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,357 164,676 SH   DFND   0 0 164,676
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,759 154,145 SH   DFND 13 153,026 0 1,119
SEAGATE TECHNOLOGY PLC SHS G7945M107 598 10,529 SH   DFND 6 10,529 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,686 100,070 SH   DFND 14 100,070 0 0
SEALED AIR CORP NEW COM 81211K100 17,018 498,045 SH   DFND 13 283,985 0 214,060
SEALED AIR CORP NEW COM 81211K100 1,402 41,016 SH   DFND 14 41,016 0 0
SEALED AIR CORP NEW COM 81211K100 7,138 208,900 SH   DFND 3 208,900 0 0
SEALED AIR CORP NEW COM 81211K100 4,288 125,487 SH   DFND 6 125,487 0 0
SEALED AIR CORP NEW COM 81211K100 6 176 SH   DFND 11 176 0 0
SEALED AIR CORP NEW COM 81211K100 6,943 203,195 SH   DFND 12 203,195 0 0
SEALED AIR CORP NEW COM 81211K100 8,075 236,313 SH   DFND   0 0 236,313
SEARS HLDGS CORP COM 812350106 118 2,963 SH   DFND 6 2,963 0 0
SEARS HLDGS CORP COM 812350106 1 20 SH   DFND 11 20 0 0
SEARS HLDGS CORP COM 812350106 172 4,292 SH   DFND 14 4,292 0 0
SEARS HLDGS CORP COM 812350106 1,417 35,454 SH   DFND 12 35,454 0 0
SEARS HLDGS CORP COM 812350106 1,092 27,338 SH   DFND   0 0 27,338
SEARS HLDGS CORP COM 812350106 1,222 30,577 SH   DFND 13 30,577 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 260 12,118 SH   DFND 13 12,118 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 28 SH   DFND 11 28 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 50 2,342 SH   DFND 14 2,342 0 0
SEASPAN CORP SHS Y75638109 2,563 109,470 SH   DFND 13 4,165 0 105,305
SEATTLE GENETICS INC COM 812578102 859 22,449 SH   DFND 13 20,609 0 1,840
SEATTLE GENETICS INC COM 812578102 9 224 SH   DFND 11 224 0 0
SEATTLE GENETICS INC COM 812578102 1,860 48,630 SH   DFND 4 48,630 0 0
SEATTLE GENETICS INC COM 812578102 2,448 64,000 SH   DFND 6 64,000 0 0
SEATTLE GENETICS INC COM 812578102 1,132 29,582 SH   DFND   0 0 29,582
SEATTLE GENETICS INC COM 812578102 492 12,855 SH   DFND 12 12,855 0 0
SEATTLE GENETICS INC COM 812578102 2,111 55,186 SH   DFND 14 55,186 0 0
SEAWORLD ENTMT INC COM 81282V100 663 23,386 SH   DFND 14 23,386 0 0
SEAWORLD ENTMT INC COM 81282V100 4,032 142,311 SH   DFND 13 142,311 0 0
SEI INVESTMENTS CO COM 784117103 2 64 SH   DFND 11 64 0 0
SEI INVESTMENTS CO COM 784117103 129 3,947 SH   DFND 6 3,947 0 0
SEI INVESTMENTS CO COM 784117103 2,099 64,052 SH   DFND 14 64,052 0 0
SEI INVESTMENTS CO COM 784117103 2,823 86,150 SH   DFND 12 86,150 0 0
SEI INVESTMENTS CO COM 784117103 4,216 128,653 SH   DFND   0 0 128,653
SEI INVESTMENTS CO COM 784117103 2,784 84,955 SH   DFND 13 84,955 0 0
SELECT COMFORT CORP COM 81616X103 272 13,156 SH   DFND   0 0 13,156
SELECT COMFORT CORP COM 81616X103 1,588 76,887 SH   DFND 13 76,887 0 0
SELECT COMFORT CORP COM 81616X103 132 6,374 SH   DFND 12 6,374 0 0
SELECT COMFORT CORP COM 81616X103 4 178 SH   DFND 11 178 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,762 59,447 SH   DFND 13 59,447 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 147 4,976 SH   DFND   0 0 4,976
SELECT INCOME REIT COM SH BEN INT 81618T100 3,784 127,650 SH   DFND 14 127,650 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 200 SH   DFND 10 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 276 9,299 SH   DFND 11 9,299 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 529 17,857 SH   DFND 12 17,857 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 233 7,859 SH   DFND 6 7,859 0 0
SELECT MED HLDGS CORP COM 81619Q105 88 5,656 SH   DFND 12 5,656 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,278 146,026 SH   DFND 13 146,026 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 197 SH   DFND 11 197 0 0
SELECT MED HLDGS CORP COM 81619Q105 331 21,205 SH   DFND 14 21,205 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 2,239 SH   DFND   0 0 2,239
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106,784 1,600,000 SH Call DFND 4 1,600,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,077 1,050,000 SH   DFND 14 1,050,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,156 242,073 SH   DFND 13 192,925 0 49,148
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,498 168,044 SH   DFND 13 142,396 0 25,648
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2,664 SH   DFND   0 0 2,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,220 562,546 SH   DFND 14 562,546 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,038 510,249 SH   DFND 13 304,120 0 206,129
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3,320 SH   DFND   0 0 3,320
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140,040 1,399,000 SH Put DFND 4 1,399,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 312,469 3,121,572 SH   DFND 14 3,121,572 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 154 1,536 SH   DFND   0 0 1,536
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,088 150,729 SH   DFND 13 126,649 0 24,080
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,045 450,000 SH Call DFND 4 450,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,004 40,000 SH Put DFND   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100,584 4,423,200 SH Put DFND 4 4,423,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,682 5,395,000 SH Call DFND 4 5,395,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,202 1,328,166 SH   DFND 4 1,328,166 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227,595 10,008,561 SH   DFND 14 10,008,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,704 1,570,099 SH   DFND 13 1,113,592 0 456,507
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,799 SH   DFND   0 0 10,799
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 6,211 SH   DFND 8 6,211 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,110 1,500,000 SH Put DFND 11 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 2,725 SH   DFND   0 0 2,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,703 31,500 SH   DFND 4 31,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,818 1,125,000 SH Put DFND 4 1,125,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,303 875,000 SH Call DFND 4 875,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,484 1,007,852 SH   DFND 13 947,240 0 60,612
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238,194 4,406,110 SH   DFND 14 4,406,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,238 299,106 SH   DFND 13 277,625 0 21,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 3,700 SH   DFND 4 3,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2,670 SH   DFND 8 2,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 753 SH   DFND   0 0 753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268,487 6,066,135 SH   DFND 14 6,066,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,085 646,347 SH   DFND 13 635,301 0 11,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   DFND 4 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,760 277,200 SH Put DFND 4 277,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,760 277,200 SH Call DFND 4 277,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,670 1,000,602 SH   DFND 14 1,000,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 901 SH   DFND   0 0 901
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,721 775,000 SH Put DFND 4 775,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 7,151 SH   DFND   0 0 7,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,764 306,750 SH   DFND 4 306,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,845 700,000 SH Call DFND 4 700,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,396 36,414 SH   DFND 8 36,414 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,377 1,313,619 SH   DFND 13 995,504 0 318,115
SELECTIVE INS GROUP INC COM 816300107 5 183 SH   DFND 11 183 0 0
SELECTIVE INS GROUP INC COM 816300107 143 5,800 SH   DFND 14 5,800 0 0
SELECTIVE INS GROUP INC COM 816300107 425 17,186 SH   DFND 13 17,186 0 0
SELECTIVE INS GROUP INC COM 816300107 515 20,829 SH   DFND   0 0 20,829
SELECTIVE INS GROUP INC COM 816300107 226 9,158 SH   DFND 12 9,158 0 0
SEMGROUP CORP CL A 81663A105 7 92 SH   DFND 11 92 0 0
SEMGROUP CORP CL A 81663A105 1,971 25,000 SH   DFND 7 25,000 0 0
SEMGROUP CORP CL A 81663A105 1,389 17,621 SH   DFND 14 17,621 0 0
SEMGROUP CORP CL A 81663A105 432 5,480 SH   DFND 12 5,480 0 0
SEMGROUP CORP CL A 81663A105 1,302 16,514 SH   DFND   0 0 16,514
SEMGROUP CORP CL A 81663A105 731 9,273 SH   DFND 13 9,273 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 66 15,624 SH   DFND 13 15,624 0 0
SEMPRA ENERGY COM 816851109 4,609 44,016 SH   DFND 14 44,016 0 0
SEMPRA ENERGY COM 816851109 14,356 137,100 SH   DFND 5 137,100 0 0
SEMPRA ENERGY COM 816851109 12,121 115,754 SH   DFND   0 0 115,754
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 3,908 37,325 SH   DFND 6 37,325 0 0
SEMPRA ENERGY COM 816851109 4,329 41,342 SH   DFND 13 39,825 0 1,517
SEMPRA ENERGY COM 816851109 995 9,501 SH   DFND 11 9,501 0 0
SEMPRA ENERGY COM 816851109 16,233 155,028 SH   DFND 12 155,028 0 0
SEMTECH CORP COM 816850101 708 27,059 SH   DFND   0 0 27,059
SEMTECH CORP COM 816850101 199 7,603 SH   DFND 12 7,603 0 0
SEMTECH CORP COM 816850101 1,693 64,745 SH   DFND 14 64,745 0 0
SEMTECH CORP COM 816850101 4 150 SH   DFND 11 150 0 0
SEMTECH CORP COM 816850101 1,875 71,719 SH   DFND 13 71,719 0 0
SENECA FOODS CORP NEW CL A 817070501 1 24 SH   DFND 11 24 0 0
SENECA FOODS CORP NEW CL A 817070501 73 2,393 SH   DFND 13 2,393 0 0
SENECA FOODS CORP NEW CL A 817070501 70 2,300 SH   DFND 14 2,300 0 0
SENECA FOODS CORP NEW CL A 817070501 9,792 320,000 SH   DFND 6 320,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,240 51,047 SH   DFND 11 51,047 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2,612 SH   DFND 4 2,612 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,678 110,250 SH   DFND 13 69,470 0 40,780
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,613 148,764 SH   DFND 14 148,764 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,037 166,214 SH   DFND   0 0 166,214
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,938 120,952 SH   DFND 12 120,952 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,036 42,666 SH   DFND 6 42,666 0 0
SENOMYX INC COM 81724Q107 36 4,112 SH   DFND 14 4,112 0 0
SENOMYX INC COM 81724Q107 203 23,437 SH   DFND 11 23,437 0 0
SENOMYX INC COM 81724Q107 2,013 232,706 SH   DFND 13 232,706 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,234 90,500 SH   DFND 12 90,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 459 SH   DFND 11 459 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,422 51,769 SH   DFND   0 0 51,769
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 104 SH   DFND 14 104 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 623 13,319 SH   DFND 13 13,319 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 199 4,246 SH   DFND 6 4,246 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,934 34,718 SH   DFND 13 34,718 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 891 15,992 SH   DFND 12 15,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,232 22,116 SH   DFND   0 0 22,116
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 110 SH   DFND 11 110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 939 16,850 SH   DFND 14 16,850 0 0
SEQUENOM INC COM NEW 817337405 1 253 SH   DFND 11 253 0 0
SEQUENOM INC COM NEW 817337405 697 180,000 SH   DFND 6 180,000 0 0
SEQUENOM INC COM NEW 817337405 133 34,456 SH   DFND 14 34,456 0 0
SEQUENOM INC COM NEW 817337405 868 224,200 SH   DFND 13 216,150 0 8,050
SEQUENOM INC NOTE 5.000%10/0 817337AB4 464 432,000 PRN   DFND 5 432,000 0 0
SERVICE CORP INTL COM 817565104 509 24,587 SH   DFND 12 24,587 0 0
SERVICE CORP INTL COM 817565104 1,167 56,342 SH   DFND 14 56,342 0 0
SERVICE CORP INTL COM 817565104 2,975 143,559 SH   DFND 13 143,559 0 0
SERVICE CORP INTL COM 817565104 1,991 96,085 SH   DFND   0 0 96,085
SERVICE CORP INTL COM 817565104 10 463 SH   DFND 11 463 0 0
SERVICENOW INC COM 81762P102 4,488 72,441 SH   DFND 12 72,441 0 0
SERVICENOW INC COM 81762P102 564 9,103 SH   DFND 13 8,703 0 400
SERVICENOW INC COM 81762P102 1 17 SH   DFND 4 17 0 0
SERVICENOW INC COM 81762P102 208 3,362 SH   DFND 6 3,362 0 0
SERVICENOW INC COM 81762P102 3 48 SH   DFND 11 48 0 0
SERVICENOW INC COM 81762P102 3,441 55,539 SH   DFND   0 0 55,539
SERVICENOW INC COM 81762P102 1,177 19,002 SH   DFND 14 19,002 0 0
SERVICESOURCE INTL LLC COM 81763U100 39 6,682 SH   DFND   0 0 6,682
SERVICESOURCE INTL LLC COM 81763U100 39 6,682 SH   DFND 12 6,682 0 0
SERVICESOURCE INTL LLC COM 81763U100 549 94,646 SH   DFND 13 94,646 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 147 SH   DFND 11 147 0 0
SERVICESOURCE INTL LLC COM 81763U100 58 10,046 SH   DFND 14 10,046 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 311 3,593 SH   DFND 13 3,593 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 40 SH   DFND 14 40 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 132 6,814 SH   DFND 11 6,814 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 232 11,970 SH   DFND 10 11,970 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 208 10,744 SH   DFND 14 10,744 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 910 46,980 SH   DFND 12 46,980 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 640 33,041 SH   DFND 13 33,041 0 0
SFX ENTMT INC COM 784178303 50 6,165 SH   DFND 14 6,165 0 0
SFX ENTMT INC COM 784178303 1 104 SH   DFND 11 104 0 0
SFX ENTMT INC COM 784178303 4,658 575,019 SH   DFND 13 575,019 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 3 SH   DFND 14 3 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 153 23,046 SH   DFND 13 23,046 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,662 298,609 SH   DFND 11 298,609 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,887 307,359 SH   DFND 12 307,359 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,020 78,730 SH   DFND 13 78,521 0 209
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,024 351,672 SH   DFND   0 0 351,672
SHAW COMMUNICATIONS INC CL B CONV 82028K200 691 26,946 SH   DFND 5 26,946 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 698 27,186 SH   DFND 6 27,186 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 606 23,605 SH   DFND 4 23,605 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 249 8,161 SH   DFND   0 0 8,161
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 50 SH   DFND 11 50 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 467 15,326 SH   DFND 13 15,326 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 191 6,275 SH   DFND 14 6,275 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 94 3,097 SH   DFND 12 3,097 0 0
SHERWIN WILLIAMS CO COM 824348106 471 2,276 SH   DFND 6 2,276 0 0
SHERWIN WILLIAMS CO COM 824348106 11,720 56,641 SH   DFND 12 56,641 0 0
SHERWIN WILLIAMS CO COM 824348106 4,499 21,742 SH   DFND 13 19,433 0 2,309
SHERWIN WILLIAMS CO COM 824348106 4,341 20,978 SH   DFND 14 20,978 0 0
SHERWIN WILLIAMS CO COM 824348106 502 2,424 SH   DFND 5 2,424 0 0
SHERWIN WILLIAMS CO COM 824348106 25,962 125,475 SH   DFND   0 0 125,475
SHERWIN WILLIAMS CO COM 824348106 751 3,631 SH   DFND 11 3,631 0 0
SHILOH INDS INC COM 824543102 234 12,685 SH   DFND 13 12,685 0 0
SHILOH INDS INC COM 824543102 27 1,461 SH   DFND 14 1,461 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,169 69,105 SH   DFND   0 0 69,105
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,047 66,436 SH   DFND 4 66,436 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 123 2,688 SH   DFND 6 2,688 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 193 4,211 SH   DFND 11 4,211 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,762 60,216 SH   DFND 13 8,223 0 51,993
SHIP FINANCE INTERNATIONAL L SHS G81075106 567 30,510 SH   DFND 13 29,510 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 8,782 SH   DFND 11 8,782 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 71 3,834 SH   DFND 14 3,834 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,102 4,678 SH   DFND 14 4,678 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,545 19,302 SH   DFND 13 19,086 0 216
SHOE CARNIVAL INC COM 824889109 52 2,537 SH   DFND 12 2,537 0 0
SHOE CARNIVAL INC COM 824889109 74 3,563 SH   DFND 14 3,563 0 0
SHOE CARNIVAL INC COM 824889109 1 31 SH   DFND 11 31 0 0
SHOE CARNIVAL INC COM 824889109 52 2,537 SH   DFND   0 0 2,537
SHOE CARNIVAL INC COM 824889109 64 3,076 SH   DFND 13 3,076 0 0
SHORETEL INC COM 825211105 19 2,934 SH   DFND 12 2,934 0 0
SHORETEL INC COM 825211105 1 133 SH   DFND 11 133 0 0
SHORETEL INC COM 825211105 476 73,035 SH   DFND 13 73,035 0 0
SHORETEL INC COM 825211105 19 2,934 SH   DFND   0 0 2,934
SHORETEL INC COM 825211105 503 77,172 SH   DFND 14 77,172 0 0
SHUTTERFLY INC COM 82568P304 5,206 120,900 SH   DFND 4 120,900 0 0
SHUTTERFLY INC COM 82568P304 842 19,549 SH   DFND 13 19,549 0 0
SHUTTERFLY INC COM 82568P304 624 14,500 SH   DFND 14 14,500 0 0
SHUTTERFLY INC COM 82568P304 4 85 SH   DFND 11 85 0 0
SHUTTERFLY INC COM 82568P304 176 4,092 SH   DFND 12 4,092 0 0
SHUTTERFLY INC COM 82568P304 176 4,092 SH   DFND   0 0 4,092
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40 40,000 PRN   DFND 13 0 0 40,000
SHUTTERSTOCK INC COM 825690100 2 28 SH   DFND 11 28 0 0
SHUTTERSTOCK INC COM 825690100 119 1,430 SH   DFND 12 1,430 0 0
SHUTTERSTOCK INC COM 825690100 2,229 26,866 SH   DFND 13 26,866 0 0
SHUTTERSTOCK INC COM 825690100 164 1,972 SH   DFND 14 1,972 0 0
SHUTTERSTOCK INC COM 825690100 119 1,430 SH   DFND   0 0 1,430
SIBANYE GOLD LTD SPONSORED ADR 825724206 354 32,079 SH   DFND 13 32,079 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 88 8,000 SH   DFND 14 8,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   DFND   250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 303 27,500 SH   DFND 10 27,500 0 0
SIERRA WIRELESS INC COM 826516106 81 4,005 SH   DFND 12 4,005 0 0
SIERRA WIRELESS INC COM 826516106 69 3,408 SH   DFND 11 3,408 0 0
SIERRA WIRELESS INC COM 826516106 545 27,022 SH   DFND 13 27,022 0 0
SIERRA WIRELESS INC COM 826516106 81 4,005 SH   DFND   0 0 4,005
SIERRA WIRELESS INC COM 826516106 28 1,400 SH   DFND 10 1,400 0 0
SIGA TECHNOLOGIES INC COM 826917106 163 57,788 SH   DFND 13 57,788 0 0
SIGA TECHNOLOGIES INC COM 826917106 31 11,085 SH   DFND 11 11,085 0 0
SIGA TECHNOLOGIES INC COM 826917106 58 20,500 SH   DFND 14 20,500 0 0
SIGMA ALDRICH CORP COM 826552101 23,205 228,667 SH   DFND   200 0 228,467
SIGMA ALDRICH CORP COM 826552101 4,049 39,903 SH   DFND 13 39,503 0 400
SIGMA ALDRICH CORP COM 826552101 4,041 39,824 SH   DFND 14 39,824 0 0
SIGMA ALDRICH CORP COM 826552101 9 89 SH   DFND 11 89 0 0
SIGMA ALDRICH CORP COM 826552101 7,143 70,385 SH   DFND 12 70,385 0 0
SIGMA ALDRICH CORP COM 826552101 322 3,170 SH   DFND 6 3,170 0 0
SIGMA ALDRICH CORP COM 826552101 609 6,000 SH   DFND 5 6,000 0 0
SIGMA DESIGNS INC COM 826565103 181 39,437 SH   DFND 14 39,437 0 0
SIGMA DESIGNS INC COM 826565103 485 105,808 SH   DFND 13 105,808 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,804 22,224 SH   DFND 14 22,224 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,245 17,789 SH   DFND   0 0 17,789
SIGNATURE BK NEW YORK N Y COM 82669G104 13 105 SH   DFND 11 105 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,726 37,454 SH   DFND 12 37,454 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,650 60,629 SH   DFND 6 60,629 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 199 1,579 SH   DFND 4 1,579 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,102 32,510 SH   DFND 13 31,888 0 622
SIGNET JEWELERS LIMITED SHS G81276100 3,232 29,221 SH   DFND 13 29,154 0 67
SIGNET JEWELERS LIMITED SHS G81276100 167 1,508 SH   DFND 11 1,508 0 0
SIGNET JEWELERS LIMITED SHS G81276100 986 8,920 SH   DFND 12 8,920 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,388 30,635 SH   DFND   2 0 30,633
SIGNET JEWELERS LIMITED SHS G81276100 75,094 679,032 SH   DFND 14 679,032 0 0
SILGAN HOLDINGS INC COM 827048109 685 13,480 SH   DFND 13 13,138 0 342
SILGAN HOLDINGS INC COM 827048109 410 8,071 SH   DFND 14 8,071 0 0
SILGAN HOLDINGS INC COM 827048109 541 10,638 SH   DFND   0 0 10,638
SILGAN HOLDINGS INC COM 827048109 5 99 SH   DFND 11 99 0 0
SILGAN HOLDINGS INC COM 827048109 234 4,596 SH   DFND 12 4,596 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 47 4,873 SH   DFND   0 0 4,873
SILICON GRAPHICS INTL CORP COM 82706L108 604 62,760 SH   DFND 13 62,760 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 105 10,891 SH   DFND 14 10,891 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH   DFND 11 71 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 47 4,873 SH   DFND 12 4,873 0 0
SILICON IMAGE INC COM 82705T102 414 82,231 SH   DFND 13 82,231 0 0
SILICON IMAGE INC COM 82705T102 15 2,897 SH   DFND 12 2,897 0 0
SILICON IMAGE INC COM 82705T102 392 77,742 SH   DFND 14 77,742 0 0
SILICON IMAGE INC COM 82705T102 15 2,897 SH   DFND   0 0 2,897
SILICON IMAGE INC COM 82705T102 1 169 SH   DFND 11 169 0 0
SILICON LABORATORIES INC COM 826919102 4 89 SH   DFND 11 89 0 0
SILICON LABORATORIES INC COM 826919102 2,000 40,606 SH   DFND 13 40,606 0 0
SILICON LABORATORIES INC COM 826919102 217 4,401 SH   DFND 12 4,401 0 0
SILICON LABORATORIES INC COM 826919102 576 11,696 SH   DFND 14 11,696 0 0
SILICON LABORATORIES INC COM 826919102 868 17,617 SH   DFND   0 0 17,617
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206 10,103 SH   DFND 13 10,103 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 122 14,800 SH   DFND 6 14,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,622 197,538 SH   DFND 4 197,538 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 174 21,184 SH   DFND 13 21,184 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 409 25,039 SH   DFND 12 25,039 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 197 12,075 SH   DFND   0 0 12,075
SILVER BAY RLTY TR CORP COM 82735Q102 142 8,719 SH   DFND 11 8,719 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10,951 671,019 SH   DFND 14 671,019 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 126 7,738 SH   DFND 6 7,738 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,492 91,424 SH   DFND 13 72,697 0 18,727
SILVER BULL RES INC COM 827458100 11 36,579 SH   DFND 13 36,579 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 4,027 385,000 SH   DFND 13 385,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 31 2,310 SH   DFND   0 0 2,310
SILVER SPRING NETWORKS INC COM 82817Q103 31 2,310 SH   DFND 12 2,310 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 654 49,085 SH   DFND 13 47,785 0 1,300
SILVER SPRING NETWORKS INC COM 82817Q103 50 3,731 SH   DFND 14 3,731 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 48 SH   DFND 11 48 0 0
SILVER STD RES INC COM 82823L106 331 38,266 SH   DFND   2,700 0 35,566
SILVER STD RES INC COM 82823L106 76 8,832 SH   DFND 11 8,832 0 0
SILVER STD RES INC COM 82823L106 671 77,468 SH   DFND 13 77,468 0 0
SILVER STD RES INC COM 82823L106 100 11,507 SH   DFND 12 11,507 0 0
SILVER WHEATON CORP COM 828336107 373 14,207 SH   DFND 6 14,207 0 0
SILVER WHEATON CORP COM 828336107 1,051 40,000 SH Call DFND 4 40,000 0 0
SILVER WHEATON CORP COM 828336107 13,602 517,761 SH   DFND 12 517,761 0 0
SILVER WHEATON CORP COM 828336107 1,018 38,734 SH   DFND 11 38,734 0 0
SILVER WHEATON CORP COM 828336107 598 22,781 SH   DFND 9 22,781 0 0
SILVER WHEATON CORP COM 828336107 1,353 51,500 SH   DFND 5 51,500 0 0
SILVER WHEATON CORP COM 828336107 7,255 276,166 SH   DFND   5,526 0 270,640
SILVER WHEATON CORP COM 828336107 1,434 54,604 SH   DFND 13 52,948 0 1,656
SILVERCORP METALS INC COM 82835P103 625 294,820 SH   DFND 12 294,820 0 0
SILVERCORP METALS INC COM 82835P103 1,161 547,602 SH   DFND 13 547,602 0 0
SILVERCORP METALS INC COM 82835P103 40 18,688 SH   DFND 11 18,688 0 0
SILVERCORP METALS INC COM 82835P103 17 7,800 SH   DFND 10 7,800 0 0
SILVERCORP METALS INC COM 82835P103 106 49,820 SH   DFND   11,000 0 38,820
SILVERCREST MINES INC COM 828365106 205 96,130 SH   DFND 13 96,130 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 538 13,648 SH   DFND   0 0 13,648
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 2,735 SH   DFND 12 2,735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 52 SH   DFND 11 52 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 278 7,055 SH   DFND 13 7,055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 950 5,711 SH   DFND 4 5,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,880 131,585 SH   DFND 6 131,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,704 76,403 SH   DFND 11 76,403 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,505 225,551 SH   DFND   0 0 225,551
SIMON PPTY GROUP INC NEW COM 828806109 60,813 365,727 SH   DFND 14 365,727 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,850 47,211 SH   DFND 13 44,013 0 3,198
SIMON PPTY GROUP INC NEW COM 828806109 62,113 373,546 SH   DFND 12 373,546 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 223 6,133 SH   DFND   0 0 6,133
SIMPSON MANUFACTURING CO INC COM 829073105 160 4,400 SH   DFND 14 4,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 136 SH   DFND 11 136 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 223 6,133 SH   DFND 12 6,133 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 946 26,023 SH   DFND 13 26,023 0 0
SINA CORP ORD G81477104 26,951 541,520 SH   DFND 4 541,520 0 0
SINA CORP ORD G81477104 2,629 52,831 SH   DFND 13 52,831 0 0
SINA CORP ORD G81477104 15 300 SH   DFND   0 0 300
SINA CORP ORD G81477104 25 500 SH   DFND 10 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 279 8,032 SH   DFND 12 8,032 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 895 25,745 SH   DFND   0 0 25,745
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH   DFND 11 150 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,491 129,244 SH   DFND 13 128,544 0 700
SINCLAIR BROADCAST GROUP INC CL A 829226109 348 10,028 SH   DFND 14 10,028 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 160 4,600 SH   DFND 4 4,600 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 26 21,210 SH   DFND 13 21,210 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 623 22,486 SH   DFND 13 22,486 0 0
SINOVAC BIOTECH LTD SHS P8696W104 36 6,308 SH   DFND 13 6,308 0 0
SINOVAC BIOTECH LTD SHS P8696W104 49 8,610 SH   DFND 14 8,610 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,917 1,421,072 SH   DFND   0 0 1,421,072
SIRIUS XM HLDGS INC COM 82968B103 283 81,766 SH   DFND 6 81,766 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,529 1,887,093 SH   DFND 12 1,887,093 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 3,352 SH   DFND 11 3,352 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,708 1,071,796 SH   DFND 14 1,071,796 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,851 3,136,023 SH   DFND 13 3,135,523 0 500
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,738 21,075 SH   DFND   0 0 21,075
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,908 23,144 SH   DFND 13 21,944 0 1,200
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 121 SH   DFND 11 121 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,850 70,938 SH   DFND 12 70,938 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 854 10,362 SH   DFND 14 10,362 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,221 122,699 SH   DFND 14 122,699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,978 163,998 SH   DFND 12 163,998 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 146 SH   DFND 11 146 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,181 74,767 SH   DFND   0 0 74,767
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,056 48,324 SH   DFND 13 45,680 0 2,644
SIZMEK INC COM 83013P105 160 16,839 SH   DFND 13 16,839 0 0
SIZMEK INC COM 83013P105 74 7,759 SH   DFND   0 0 7,759
SIZMEK INC COM 83013P105 1 66 SH   DFND 11 66 0 0
SIZMEK INC COM 83013P105 93 9,800 SH   DFND 14 9,800 0 0
SJW CORP COM 784305104 106 3,881 SH   DFND   0 0 3,881
SJW CORP COM 784305104 105 3,850 SH   DFND 14 3,850 0 0
SJW CORP COM 784305104 4,080 150,000 SH   DFND 6 150,000 0 0
SJW CORP COM 784305104 106 3,881 SH   DFND 12 3,881 0 0
SJW CORP COM 784305104 1 33 SH   DFND 11 33 0 0
SJW CORP COM 784305104 158 5,805 SH   DFND 13 5,805 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,971 114,540 SH   DFND   6 0 114,534
SK TELECOM LTD SPONSORED ADR 78440P108 4,280 165,000 SH   DFND 4 165,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,515 58,400 SH   DFND 5 58,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 161 6,210 SH   DFND 10 6,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 5 SH   DFND 11 5 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 991 38,191 SH   DFND 13 38,191 0 0
SKECHERS U S A INC CL A 830566105 209 4,565 SH   DFND   0 0 4,565
SKECHERS U S A INC CL A 830566105 6 128 SH   DFND 11 128 0 0
SKECHERS U S A INC CL A 830566105 209 4,565 SH   DFND 12 4,565 0 0
SKECHERS U S A INC CL A 830566105 1,546 33,828 SH   DFND 13 33,828 0 0
SKECHERS U S A INC CL A 830566105 50 1,100 SH   DFND 14 1,100 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 47 7,428 SH   DFND 14 7,428 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 90 14,309 SH   DFND 13 14,309 0 0
SKULLCANDY INC COM 83083J104 189 26,135 SH   DFND 14 26,135 0 0
SKULLCANDY INC COM 83083J104 585 80,730 SH   DFND 13 80,730 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 616 74,426 SH   DFND 13 74,426 0 0
SKYWEST INC COM 830879102 530 43,344 SH   DFND 13 43,344 0 0
SKYWEST INC COM 830879102 243 19,907 SH   DFND   0 0 19,907
SKYWEST INC COM 830879102 352 28,800 SH   DFND 14 28,800 0 0
SKYWEST INC COM 830879102 1 84 SH   DFND 11 84 0 0
SKYWEST INC COM 830879102 29 2,347 SH   DFND 12 2,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 412 SH   DFND 11 412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,851 103,301 SH   DFND 14 103,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,800 SH   DFND 4 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,226 90,000 SH   DFND 10 90,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,515 74,857 SH   DFND   6,000 0 68,857
SKYWORKS SOLUTIONS INC COM 83088M102 6,033 128,481 SH   DFND 13 96,378 0 32,103
SKYWORKS SOLUTIONS INC COM 83088M102 996 21,200 SH   DFND 12 21,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,621 162,285 SH   DFND 6 162,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,031 149,730 SH   DFND 16 0 0 149,730
SL GREEN RLTY CORP COM 78440X101 7,480 68,367 SH   DFND   0 0 68,367
SL GREEN RLTY CORP COM 78440X101 2,445 22,349 SH   DFND 6 22,349 0 0
SL GREEN RLTY CORP COM 78440X101 2,552 23,329 SH   DFND 11 23,329 0 0
SL GREEN RLTY CORP COM 78440X101 11,169 102,086 SH   DFND 12 102,086 0 0
SL GREEN RLTY CORP COM 78440X101 3,911 35,747 SH   DFND 13 35,747 0 0
SL GREEN RLTY CORP COM 78440X101 31,587 288,701 SH   DFND 14 288,701 0 0
SL GREEN RLTY CORP COM 78440X101 154 1,408 SH   DFND 4 1,408 0 0
SLM CORP COM 78442P106 49 5,919 SH   DFND 4 5,919 0 0
SLM CORP COM 78442P106 238 28,679 SH   DFND 12 28,679 0 0
SLM CORP COM 78442P106 28 3,344 SH   DFND 6 3,344 0 0
SLM CORP COM 78442P106 4,021 483,820 SH   DFND 13 481,320 0 2,500
SLM CORP COM 78442P106 2,823 339,700 SH Call DFND 4 339,700 0 0
SLM CORP COM 78442P106 3,431 412,861 SH   DFND 14 412,861 0 0
SLM CORP COM 78442P106 8 961 SH   DFND 11 961 0 0
SLM CORP COM 78442P106 1,142 137,480 SH   DFND   0 0 137,480
SM ENERGY CO COM 78454L100 2,146 25,522 SH   DFND   0 0 25,522
SM ENERGY CO COM 78454L100 1,817 21,600 SH   DFND 3 21,600 0 0
SM ENERGY CO COM 78454L100 12 148 SH   DFND 11 148 0 0
SM ENERGY CO COM 78454L100 647 7,692 SH   DFND 12 7,692 0 0
SM ENERGY CO COM 78454L100 2,411 28,669 SH   DFND 14 28,669 0 0
SM ENERGY CO COM 78454L100 3,599 42,792 SH   DFND 13 38,892 0 3,900
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 50 17,500 SH   DFND 13 17,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,307 25,845 SH   DFND 13 25,395 0 450
SMITH & WESSON HLDG CORP COM 831756101 1,581 108,727 SH   DFND 13 108,667 0 60
SMITH & WESSON HLDG CORP COM 831756101 2 131 SH   DFND 11 131 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,422 97,831 SH   DFND 12 97,831 0 0
SMITH & WESSON HLDG CORP COM 831756101 99 6,821 SH   DFND   0 0 6,821
SMITH & WESSON HLDG CORP COM 831756101 201 13,854 SH   DFND 14 13,854 0 0
SMITH A O COM 831865209 8 168 SH   DFND 11 168 0 0
SMITH A O COM 831865209 858 17,299 SH   DFND 14 17,299 0 0
SMITH A O COM 831865209 960 19,367 SH   DFND   0 0 19,367
SMITH A O COM 831865209 1,888 38,085 SH   DFND 13 37,945 0 140
SMITH A O COM 831865209 463 9,347 SH   DFND 12 9,347 0 0
SMUCKER J M CO COM NEW 832696405 5,760 54,051 SH   DFND 13 23,635 0 30,416
SMUCKER J M CO COM NEW 832696405 2,723 25,547 SH   DFND 14 25,547 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SMUCKER J M CO COM NEW 832696405 7,643 71,719 SH   DFND   18,676 0 53,043
SMUCKER J M CO COM NEW 832696405 375 3,523 SH   DFND 6 3,523 0 0
SMUCKER J M CO COM NEW 832696405 25,244 236,880 SH   DFND 12 236,880 0 0
SMUCKER J M CO COM NEW 832696405 378 3,543 SH   DFND 5 3,543 0 0
SMUCKER J M CO COM NEW 832696405 59 553 SH   DFND 4 553 0 0
SMUCKER J M CO COM NEW 832696405 4 39 SH   DFND 11 39 0 0
SNAP ON INC COM 833034101 3,796 32,026 SH   DFND 13 17,803 0 14,223
SNAP ON INC COM 833034101 15 126 SH   DFND 11 126 0 0
SNAP ON INC COM 833034101 1,219 10,281 SH   DFND 12 10,281 0 0
SNAP ON INC COM 833034101 232 1,959 SH   DFND 4 1,959 0 0
SNAP ON INC COM 833034101 4,194 35,384 SH   DFND 14 35,384 0 0
SNAP ON INC COM 833034101 2,272 19,168 SH   DFND   0 0 19,168
SNYDERS-LANCE INC COM 833551104 1,015 38,348 SH   DFND 13 38,348 0 0
SNYDERS-LANCE INC COM 833551104 147 5,550 SH   DFND 12 5,550 0 0
SNYDERS-LANCE INC COM 833551104 13 500 SH   DFND 14 500 0 0
SNYDERS-LANCE INC COM 833551104 4 166 SH   DFND 11 166 0 0
SNYDERS-LANCE INC COM 833551104 147 5,550 SH   DFND   0 0 5,550
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,534 52,333 SH   DFND   28,210 0 24,123
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,349 148,372 SH   DFND 4 148,372 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,503 119,510 SH   DFND 13 9,265 0 110,245
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 157 5,365 SH   DFND 6 5,365 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,979 169,871 SH   DFND 11 169,871 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,345 80,000 SH   DFND 12 80,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,081 32,159 SH   DFND 13 32,159 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 440 SH   DFND 17 0 0 440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 4,000 SH   DFND 4 4,000 0 0
SOHU COM INC COM 83408W103 2,098 36,365 SH   DFND 13 36,365 0 0
SOHU COM INC COM 83408W103 562 9,735 SH   DFND 4 9,735 0 0
SOHU COM INC COM 83408W103 29 500 SH   DFND 10 500 0 0
SOHU COM INC COM 83408W103 317 5,500 SH   DFND 14 5,500 0 0
SOLAR CAP LTD COM 83413U100 4,879 229,282 SH   DFND 13 146,616 0 82,666
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND 11 2 0 0
SOLAR CAP LTD COM 83413U100 775 36,406 SH   DFND 14 36,406 0 0
SOLAR SR CAP LTD COM 83416M105 58 3,446 SH   DFND 11 3,446 0 0
SOLAR SR CAP LTD COM 83416M105 372 22,035 SH   DFND 13 22,035 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH   DFND 14 1 0 0
SOLARCITY CORP COM 83416T100 973 13,781 SH   DFND 14 13,781 0 0
SOLARCITY CORP COM 83416T100 3,222 45,635 SH   DFND 13 21,185 0 24,450
SOLARCITY CORP COM 83416T100 317 4,491 SH   DFND 12 4,491 0 0
SOLARCITY CORP COM 83416T100 6 80 SH   DFND 11 80 0 0
SOLARCITY CORP COM 83416T100 317 4,491 SH   DFND   0 0 4,491
SOLARCITY CORP COM 83416T100 740 10,481 SH   DFND 4 10,481 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,919 2,100,000 PRN   DFND 5 2,100,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,745 4,956,000 PRN   DFND 5 4,956,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,724 1,800,000 PRN   DFND   0 0 1,800,000
SOLARWINDS INC COM 83416B109 6 147 SH   DFND 11 147 0 0
SOLARWINDS INC COM 83416B109 9,261 239,560 SH   DFND 14 239,560 0 0
SOLARWINDS INC COM 83416B109 279 7,204 SH   DFND 12 7,204 0 0
SOLARWINDS INC COM 83416B109 961 24,868 SH   DFND   0 0 24,868
SOLARWINDS INC COM 83416B109 2,201 56,936 SH   DFND 13 56,936 0 0
SOLAZYME INC COM 83415T101 78 6,639 SH   DFND 4 6,639 0 0
SOLAZYME INC COM 83415T101 1 123 SH   DFND 11 123 0 0
SOLAZYME INC COM 83415T101 538 45,630 SH   DFND 13 41,713 0 3,917
SOLAZYME INC COM 83415T101 108 9,136 SH   DFND 14 9,136 0 0
SOLERA HOLDINGS INC COM 83421A104 1,817 27,061 SH   DFND   0 0 27,061
SOLERA HOLDINGS INC COM 83421A104 1,506 22,431 SH   DFND 12 22,431 0 0
SOLERA HOLDINGS INC COM 83421A104 933 13,891 SH   DFND 14 13,891 0 0
SOLERA HOLDINGS INC COM 83421A104 1,653 24,616 SH   DFND 13 24,616 0 0
SOLERA HOLDINGS INC COM 83421A104 10 150 SH   DFND 11 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 114 4,287 SH   DFND   0 0 4,287
SONIC AUTOMOTIVE INC CL A 83545G102 527 19,760 SH   DFND 13 19,760 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 114 4,287 SH   DFND 12 4,287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 112 SH   DFND 11 112 0 0
SONIC CORP COM 835451105 432 19,548 SH   DFND   0 0 19,548
SONIC CORP COM 835451105 143 6,483 SH   DFND 12 6,483 0 0
SONIC CORP COM 835451105 1,546 70,007 SH   DFND 13 70,007 0 0
SONIC CORP COM 835451105 4 172 SH   DFND 11 172 0 0
SONOCO PRODS CO COM 835495102 390 8,884 SH   DFND 12 8,884 0 0
SONOCO PRODS CO COM 835495102 1,911 43,510 SH   DFND 13 42,210 0 1,300
SONOCO PRODS CO COM 835495102 8,365 190,427 SH   DFND 14 190,427 0 0
SONOCO PRODS CO COM 835495102 10 234 SH   DFND 11 234 0 0
SONOCO PRODS CO COM 835495102 112 2,539 SH   DFND 4 2,539 0 0
SONOCO PRODS CO COM 835495102 1,557 35,451 SH   DFND   0 0 35,451
SONUS NETWORKS INC COM 835916107 2 478 SH   DFND 11 478 0 0
SONUS NETWORKS INC COM 835916107 659 183,704 SH   DFND 13 183,704 0 0
SONUS NETWORKS INC COM 835916107 753 209,828 SH   DFND 14 209,828 0 0
SONUS NETWORKS INC COM 835916107 91 25,405 SH   DFND 12 25,405 0 0
SONUS NETWORKS INC COM 835916107 369 102,737 SH   DFND   0 0 102,737
SONY CORP ADR NEW 835699307 249 14,830 SH   DFND 10 14,830 0 0
SONY CORP ADR NEW 835699307 698 41,600 SH   DFND 4 41,600 0 0
SONY CORP ADR NEW 835699307 305 18,186 SH   DFND 13 17,180 0 1,006
SOTHEBYS COM 835898107 147 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 6 137 SH   DFND 11 137 0 0
SOTHEBYS COM 835898107 1,260 30,000 SH   DFND 6 30,000 0 0
SOTHEBYS COM 835898107 4,875 116,092 SH   DFND 14 116,092 0 0
SOTHEBYS COM 835898107 1,329 31,662 SH   DFND   0 0 31,662
SOTHEBYS COM 835898107 2,564 61,066 SH   DFND 13 61,006 0 60
SOTHEBYS COM 835898107 355 8,458 SH   DFND 12 8,458 0 0
SOUFUN HLDGS LTD ADR 836034108 694 70,900 SH   DFND 3 70,900 0 0
SOUFUN HLDGS LTD ADR 836034108 14 1,480 SH   DFND 13 1,480 0 0
SOUFUN HLDGS LTD ADR 836034108 4,195 428,500 SH Put DFND 4 428,500 0 0
SOUFUN HLDGS LTD ADR 836034108 2,767 282,671 SH   DFND 4 282,671 0 0
SOUFUN HLDGS LTD ADR 836034108 117 12,000 SH   DFND 6 12,000 0 0
SOUTH JERSEY INDS INC COM 838518108 238 3,941 SH   DFND 12 3,941 0 0
SOUTH JERSEY INDS INC COM 838518108 317 5,243 SH   DFND 13 4,869 0 374
SOUTH JERSEY INDS INC COM 838518108 238 3,941 SH   DFND   0 0 3,941
SOUTH JERSEY INDS INC COM 838518108 6 107 SH   DFND 11 107 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 269 11,680 SH   DFND 13 11,680 0 0
SOUTHERN CO COM 842587107 6,623 145,944 SH   DFND 13 133,783 0 12,161
SOUTHERN CO COM 842587107 5,977 131,708 SH   DFND 14 131,708 0 0
SOUTHERN CO COM 842587107 19,438 428,330 SH   DFND   0 0 428,330
SOUTHERN CO COM 842587107 6,141 135,320 SH   DFND 4 135,320 0 0
SOUTHERN CO COM 842587107 1,440 31,742 SH   DFND 6 31,742 0 0
SOUTHERN CO COM 842587107 764 16,834 SH   DFND 5 16,834 0 0
SOUTHERN CO COM 842587107 1,624 35,792 SH   DFND 11 35,792 0 0
SOUTHERN CO COM 842587107 35,895 790,996 SH   DFND 12 790,996 0 0
SOUTHERN COPPER CORP COM 84265V105 5,364 176,622 SH   DFND 11 176,622 0 0
SOUTHERN COPPER CORP COM 84265V105 6,063 199,649 SH   DFND 12 199,649 0 0
SOUTHERN COPPER CORP COM 84265V105 962 31,685 SH   DFND 13 31,685 0 0
SOUTHERN COPPER CORP COM 84265V105 65 2,140 SH   DFND 10 2,140 0 0
SOUTHERN COPPER CORP COM 84265V105 414 13,637 SH   DFND 14 13,637 0 0
SOUTHERN COPPER CORP COM 84265V105 880 28,979 SH   DFND 6 28,979 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,720 SH   DFND 4 1,720 0 0
SOUTHERN COPPER CORP COM 84265V105 2,038 67,090 SH   DFND   28,200 0 38,890
SOUTHSIDE BANCSHARES INC COM 84470P109 1 40 SH   DFND 11 40 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 490 16,927 SH   DFND   0 0 16,927
SOUTHSIDE BANCSHARES INC COM 84470P109 127 4,376 SH   DFND 14 4,376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 105 3,623 SH   DFND 12 3,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 301 10,384 SH   DFND 13 10,384 0 0
SOUTHWEST AIRLS CO COM 844741108 12,577 468,243 SH   DFND 14 468,243 0 0
SOUTHWEST AIRLS CO COM 844741108 8 307 SH   DFND 4 307 0 0
SOUTHWEST AIRLS CO COM 844741108 6,354 236,569 SH   DFND 12 236,569 0 0
SOUTHWEST AIRLS CO COM 844741108 186 6,921 SH   DFND 6 6,921 0 0
SOUTHWEST AIRLS CO COM 844741108 67 2,500 SH   DFND 10 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 5,552 206,718 SH   DFND 13 206,718 0 0
SOUTHWEST AIRLS CO COM 844741108 2,923 108,809 SH   DFND   0 0 108,809
SOUTHWEST AIRLS CO COM 844741108 2 64 SH   DFND 11 64 0 0
SOUTHWEST GAS CORP COM 844895102 262 4,966 SH   DFND   0 0 4,966
SOUTHWEST GAS CORP COM 844895102 285 5,400 SH   DFND 14 5,400 0 0
SOUTHWEST GAS CORP COM 844895102 1,877 35,554 SH   DFND 13 35,554 0 0
SOUTHWEST GAS CORP COM 844895102 262 4,966 SH   DFND 12 4,966 0 0
SOUTHWEST GAS CORP COM 844895102 8 152 SH   DFND 11 152 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,904 173,760 SH   DFND   14 0 173,746
SOUTHWESTERN ENERGY CO COM 845467109 27 600 SH   DFND 10 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,725 213,781 SH   DFND 12 213,781 0 0
SOUTHWESTERN ENERGY CO COM 845467109 484 10,631 SH   DFND 6 10,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,125 90,675 SH   DFND 13 90,650 0 25
SOUTHWESTERN ENERGY CO COM 845467109 8,051 176,978 SH   DFND 14 176,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,126 112,695 SH   DFND 11 112,695 0 0
SOVRAN SELF STORAGE INC COM 84610H108 639 8,266 SH   DFND 11 8,266 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,197 28,443 SH   DFND 12 28,443 0 0
SOVRAN SELF STORAGE INC COM 84610H108 590 7,633 SH   DFND   0 0 7,633
SOVRAN SELF STORAGE INC COM 84610H108 37 482 SH   DFND 4 482 0 0
SOVRAN SELF STORAGE INC COM 84610H108 527 6,821 SH   DFND 6 6,821 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,068 13,831 SH   DFND 13 13,164 0 667
SP PLUS CORP COM 78469C103 1 45 SH   DFND 11 45 0 0
SP PLUS CORP COM 78469C103 75 3,500 SH   DFND 12 3,500 0 0
SP PLUS CORP COM 78469C103 102 4,771 SH   DFND 13 4,771 0 0
SP PLUS CORP COM 78469C103 64 2,982 SH   DFND 14 2,982 0 0
SP PLUS CORP COM 78469C103 75 3,500 SH   DFND   0 0 3,500
SPANSION INC COM CL A NEW 84649R200 143 6,798 SH   DFND 12 6,798 0 0
SPANSION INC COM CL A NEW 84649R200 143 6,798 SH   DFND   0 0 6,798
SPANSION INC COM CL A NEW 84649R200 2,874 136,388 SH   DFND 13 136,388 0 0
SPANSION INC COM CL A NEW 84649R200 2 115 SH   DFND 11 115 0 0
SPANSION INC COM CL A NEW 84649R200 160 7,597 SH   DFND 14 7,597 0 0
SPARK NETWORKS INC COM 84651P100 163 28,814 SH   DFND 13 28,814 0 0
SPARTAN MTRS INC COM 846819100 215 47,465 SH   DFND 13 47,465 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 14 200 0 0
SPARTANNASH CO COM 847215100 837 39,837 SH   DFND 13 39,837 0 0
SPARTANNASH CO COM 847215100 96 4,565 SH   DFND   0 0 4,565
SPARTANNASH CO COM 847215100 167 7,942 SH   DFND 12 7,942 0 0
SPARTANNASH CO COM 847215100 3,782 180,000 SH   DFND 6 180,000 0 0
SPARTANNASH CO COM 847215100 3 120 SH   DFND 11 120 0 0
SPARTON CORP COM 847235108 58 2,091 SH   DFND 14 2,091 0 0
SPARTON CORP COM 847235108 239 8,622 SH   DFND 13 8,622 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,787 105,946 SH   DFND 13 68,855 0 37,091
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,789 100,000 SH Put DFND 4 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 915 5,452 SH   DFND 8 5,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,250 108,700 SH   DFND 4 108,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,395 50,000 SH   DFND 14 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,171 282,500 SH Put DFND 4 282,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 362,161 2,828,500 SH Call DFND 4 2,828,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   DFND 11 10 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,273 283,294 SH   DFND 4 283,294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 235,771 1,841,385 SH   DFND 13 1,763,602 0 77,783
SPDR GOLD TRUST GOLD SHS 78463V107 225,811 1,763,600 SH Put DFND 13 1,763,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 189 2,280 SH   DFND   0 0 2,280
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,244 111,770 SH   DFND 13 0 0 111,770
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,549 33,204 SH   DFND 13 90 0 33,114
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,880 223,323 SH   DFND 14 223,323 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,459 32,980 SH   DFND 13 0 0 32,980
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,716 355,239 SH   DFND 4 355,239 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,786 30,705 SH   DFND 13 9,805 0 20,900
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,998 254,170 SH   DFND 13 0 0 254,170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,255 29,000 SH   DFND 4 29,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 5,700 SH Call DFND 4 5,700 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 14 351 SH   DFND   0 0 351
SPDR INDEX SHS FDS EUROPE ETF 78463X608 578 14,576 SH   DFND 13 0 0 14,576
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 687 21,044 SH   DFND 13 0 0 21,044
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 879 11,676 SH   DFND   0 0 11,676
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,247 29,867 SH   DFND 13 0 0 29,867
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 238 4,649 SH   DFND 13 306 0 4,343
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 2,745 SH   DFND 8 2,745 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 468 15,455 SH   DFND 13 0 0 15,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 510,486 2,608,248 SH   DFND 13 1,918,870 0 689,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 166 848 SH   DFND   715 0 133
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,196,330 6,112,458 SH   DFND 14 6,112,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,792 80,686 SH   DFND 4 80,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,724,947 29,250,700 SH Put DFND 4 29,250,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,845,737 9,430,500 SH Put DFND 13 9,305,000 0 125,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 411,012 2,100,000 SH Put DFND 11 2,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 362,082 1,850,000 SH Call DFND 10 1,850,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,811 55,237 SH   DFND 8 55,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,412,680 12,327,200 SH Call DFND 4 12,327,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,444 22,705 SH   DFND 11 22,705 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,856 7,125 SH   DFND 4 7,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,201 177,315 SH   DFND 13 136,614 0 40,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,056 100,000 SH   DFND 14 100,000 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 6,392 252,334 SH   DFND 13 252,334 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,725 249,505 SH   DFND 13 0 0 249,505
SPDR SERIES TRUST BARC SHT TR CP 78464A474 304 9,854 SH   DFND 13 1,361 0 8,493
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 241 4,195 SH   DFND 13 4,195 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,138 121,537 SH   DFND 13 0 0 121,537
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 200 3,964 SH   DFND   0 0 3,964
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,993 119,642 SH   DFND 13 0 0 119,642
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,822 379,142 SH   DFND 14 379,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 230 5,500 SH   DFND 4 5,500 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 333 8,786 SH   DFND 13 5,231 0 3,555
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 469 10,247 SH   DFND 13 0 0 10,247
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,712 92,921 SH   DFND 13 0 0 92,921
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,396 40,502 SH   DFND 13 12,025 0 28,477
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,518 47,288 SH   DFND 13 46,738 0 550
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,274 340,072 SH   DFND 13 0 0 340,072
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,823 120,593 SH   DFND 13 0 0 120,593
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,753 19,278 SH   DFND 13 0 0 19,278
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,497 16,215 SH   DFND 13 14,099 0 2,116
SPDR SERIES TRUST S&P BIOTECH 78464A870 38,498 250,000 SH   DFND 14 250,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 8,322 249,013 SH   DFND 13 246,898 0 2,115
SPDR SERIES TRUST S&P BK ETF 78464A797 1,671 50,000 SH   DFND 14 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,756 142,300 SH Put DFND 4 142,300 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,893 79,087 SH   DFND 13 79,087 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1,794 SH   DFND 8 1,794 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,754 218,754 SH   DFND 13 40,032 0 178,722
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35,608 1,087,265 SH   DFND 13 1,086,113 0 1,152
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,638 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,560 139,227 SH   DFND 4 139,227 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,013 550,000 SH Call DFND 4 550,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,120 95,254 SH   DFND   0 0 95,254
SPDR SERIES TRUST S&P INS ETF 78464A789 64,170 1,000,000 SH   DFND 14 1,000,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 13,740 214,116 SH   DFND 13 214,116 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 995 23,554 SH   DFND 14 23,554 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,056 48,653 SH   DFND 13 48,178 0 475
SPDR SERIES TRUST S&P METALS MNG 78464A755 979 23,167 SH   DFND 4 23,167 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,114 50,000 SH Put DFND 13 0 0 50,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 208,168 2,530,000 SH   DFND 14 2,530,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 851 SH   DFND 13 791 0 60
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46 553 SH   DFND 4 553 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94,622 1,150,000 SH Put DFND 4 1,150,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 64,873 1,608,965 SH   DFND 13 1,576,396 0 32,569
SPDR SERIES TRUST S&P REGL BKG 78464A698 129 3,200 SH   DFND 14 3,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46,442 535,041 SH   DFND 14 535,041 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94,348 1,086,964 SH   DFND 13 1,086,964 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 175 2,325 SH   DFND 8 2,325 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,341 57,791 SH   DFND 13 57,791 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,140 22,810 SH   DFND 13 22,810 0 0
SPECTRA ENERGY CORP COM 847560109 32 758 SH   DFND 11 758 0 0
SPECTRA ENERGY CORP COM 847560109 1,427 33,600 SH   DFND 5 33,600 0 0
SPECTRA ENERGY CORP COM 847560109 5,000 117,711 SH   DFND 13 89,460 0 28,251
SPECTRA ENERGY CORP COM 847560109 11,238 264,556 SH   DFND 14 264,556 0 0
SPECTRA ENERGY CORP COM 847560109 20,593 484,781 SH   DFND 12 484,781 0 0
SPECTRA ENERGY CORP COM 847560109 3,359 79,080 SH   DFND 6 79,080 0 0
SPECTRA ENERGY CORP COM 847560109 14,137 332,783 SH   DFND   200 0 332,583
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 7 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,980 112,090 SH   DFND 13 32,784 0 79,306
SPECTRANETICS CORP COM 84760C107 2 90 SH   DFND 11 90 0 0
SPECTRANETICS CORP COM 84760C107 113 4,929 SH   DFND 12 4,929 0 0
SPECTRANETICS CORP COM 84760C107 139 6,094 SH   DFND 14 6,094 0 0
SPECTRANETICS CORP COM 84760C107 113 4,929 SH   DFND   0 0 4,929
SPECTRANETICS CORP COM 84760C107 211 9,239 SH   DFND 13 9,239 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,212 3,090,000 PRN   DFND 5 3,090,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,858 2,750,000 PRN   DFND 13 2,750,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 10,147 SH   DFND   0 0 10,147
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 192 SH   DFND 11 192 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 550 SH   DFND 14 550 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 381 46,904 SH   DFND 13 42,904 0 4,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 10,147 SH   DFND 12 10,147 0 0
SPEED COMM INC COM 84764T106 60 15,964 SH   DFND 14 15,964 0 0
SPEED COMM INC COM 84764T106 102 27,265 SH   DFND 13 27,265 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 531 15,743 SH   DFND 14 15,743 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 6,800 SH Call DFND 4 6,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 14,353 SH   DFND 12 14,353 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 914 27,126 SH   DFND   0 0 27,126
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 259 SH   DFND 11 259 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,407 41,764 SH   DFND 13 41,464 0 300
SPIRIT AIRLS INC COM 848577102 3 41 SH   DFND 11 41 0 0
SPIRIT AIRLS INC COM 848577102 2,749 43,477 SH   DFND 13 43,477 0 0
SPIRIT AIRLS INC COM 848577102 432 6,836 SH   DFND 14 6,836 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,293 553,936 SH   DFND 13 517,911 0 36,025
SPIRIT RLTY CAP INC NEW COM 84860W102 2,598 228,704 SH   DFND 12 228,704 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,985 1,407,171 SH   DFND 14 1,407,171 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 45 3,993 SH   DFND 4 3,993 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,076 94,735 SH   DFND   0 0 94,735
SPIRIT RLTY CAP INC NEW COM 84860W102 1,090 95,955 SH   DFND 11 95,955 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 910 80,138 SH   DFND 6 80,138 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 500 500,000 PRN   DFND 12 500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,202 6,202,000 PRN   DFND 13 6,202,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 610 610,000 PRN   DFND 5 610,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,933 1,925,000 PRN   DFND 13 1,925,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 352 350,000 PRN   DFND 12 350,000 0 0
SPLUNK INC COM 848637104 5,836 105,472 SH   DFND 4 105,472 0 0
SPLUNK INC COM 848637104 39 700 SH   DFND 10 700 0 0
SPLUNK INC COM 848637104 13 231 SH   DFND 11 231 0 0
SPLUNK INC COM 848637104 1,034 18,679 SH   DFND 14 18,679 0 0
SPLUNK INC COM 848637104 486 8,785 SH   DFND 13 7,685 0 1,100
SPLUNK INC COM 848637104 1,439 26,011 SH   DFND 12 26,011 0 0
SPLUNK INC COM 848637104 1,437 25,968 SH   DFND   0 0 25,968
SPLUNK INC COM 848637104 4,306 77,823 SH   DFND 6 77,823 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 15 600 SH   DFND 13 600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,139 44,775 SH   DFND 7 44,775 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 61 SH   DFND 11 61 0 0
SPRINGLEAF HLDGS INC COM 85172J101 92 3,544 SH   DFND 14 3,544 0 0
SPRINGLEAF HLDGS INC COM 85172J101 394 15,173 SH   DFND 13 9,140 0 6,033
SPRINT CORP COM SER 1 85207U105 616 72,200 SH Call DFND 4 72,200 0 0
SPRINT CORP COM SER 1 85207U105 1 59 SH   DFND 4 59 0 0
SPRINT CORP COM SER 1 85207U105 179 20,930 SH   DFND 6 20,930 0 0
SPRINT CORP COM SER 1 85207U105 178 20,892 SH   DFND 11 20,892 0 0
SPRINT CORP COM SER 1 85207U105 2,559 300,000 SH Put DFND 4 300,000 0 0
SPRINT CORP COM SER 1 85207U105 3 392 SH   DFND 10 392 0 0
SPRINT CORP COM SER 1 85207U105 4,946 579,850 SH   DFND 14 579,850 0 0
SPRINT CORP COM SER 1 85207U105 3,383 396,657 SH   DFND   0 0 396,657
SPRINT CORP COM SER 1 85207U105 4,420 518,158 SH   DFND 12 518,158 0 0
SPRINT CORP COM SER 1 85207U105 988 115,805 SH   DFND 13 73,391 0 42,414
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,903 354,455 SH   DFND 13 0 0 354,455
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,182 257,602 SH   DFND 13 0 0 257,602
SPROUTS FMRS MKT INC COM 85208M102 6 191 SH   DFND 11 191 0 0
SPROUTS FMRS MKT INC COM 85208M102 282 8,630 SH   DFND 12 8,630 0 0
SPROUTS FMRS MKT INC COM 85208M102 596 18,214 SH   DFND 14 18,214 0 0
SPROUTS FMRS MKT INC COM 85208M102 368 11,244 SH   DFND 4 11,244 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,135 34,697 SH   DFND   26,067 0 8,630
SPROUTS FMRS MKT INC COM 85208M102 1,739 53,137 SH   DFND 13 53,137 0 0
SPS COMM INC COM 78463M107 2 34 SH   DFND 11 34 0 0
SPS COMM INC COM 78463M107 318 5,035 SH   DFND 13 5,035 0 0
SPS COMM INC COM 78463M107 149 2,351 SH   DFND 14 2,351 0 0
SPS COMM INC COM 78463M107 556 8,802 SH   DFND   0 0 8,802
SPS COMM INC COM 78463M107 131 2,070 SH   DFND 12 2,070 0 0
SPX CORP COM 784635104 261 2,408 SH   DFND 11 2,408 0 0
SPX CORP COM 784635104 117 1,085 SH   DFND 6 1,085 0 0
SPX CORP COM 784635104 530 4,895 SH   DFND 14 4,895 0 0
SPX CORP COM 784635104 5,153 47,618 SH   DFND 12 47,618 0 0
SPX CORP COM 784635104 2,592 23,953 SH   DFND   0 0 23,953
SPX CORP COM 784635104 2,840 26,249 SH   DFND 13 22,481 0 3,768
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 8,205 SH   DFND 12 8,205 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 8,205 SH   DFND   0 0 8,205
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 414 9,362 SH   DFND 14 9,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 156 SH   DFND 11 156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,214 72,684 SH   DFND 13 72,684 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 295 SH   DFND   0 0 295
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37,377 747,534 SH   DFND 13 3,174 0 744,360
ST JOE CO COM 790148100 5,595 220,000 SH   DFND 6 220,000 0 0
ST JOE CO COM 790148100 794 31,237 SH   DFND   0 0 31,237
ST JOE CO COM 790148100 33 1,309 SH   DFND 4 1,309 0 0
ST JOE CO COM 790148100 218 8,581 SH   DFND 12 8,581 0 0
ST JOE CO COM 790148100 4 147 SH   DFND 11 147 0 0
ST JOE CO COM 790148100 3,876 152,423 SH   DFND 13 152,265 0 158
ST JOE CO COM 790148100 593 23,337 SH   DFND 14 23,337 0 0
ST JUDE MED INC COM 790849103 3,924 56,665 SH   DFND 14 56,665 0 0
ST JUDE MED INC COM 790849103 10,526 151,998 SH   DFND   0 0 151,998
ST JUDE MED INC COM 790849103 13,112 189,349 SH   DFND 12 189,349 0 0
ST JUDE MED INC COM 790849103 597 8,619 SH   DFND 6 8,619 0 0
ST JUDE MED INC COM 790849103 21 308 SH   DFND 11 308 0 0
ST JUDE MED INC COM 790849103 218 3,151 SH   DFND 4 3,151 0 0
ST JUDE MED INC COM 790849103 7,859 113,494 SH   DFND 13 44,071 0 69,423
STAAR SURGICAL CO COM PAR $0.01 852312305 437 26,003 SH   DFND 13 26,003 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 80 4,789 SH   DFND 12 4,789 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 102 6,092 SH   DFND 14 6,092 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 66 SH   DFND 11 66 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 80 4,789 SH   DFND   0 0 4,789
STAG INDL INC COM 85254J102 317 13,223 SH   DFND 14 13,223 0 0
STAG INDL INC COM 85254J102 901 37,522 SH   DFND 13 37,522 0 0
STAG INDL INC COM 85254J102 757 31,514 SH   DFND 12 31,514 0 0
STAG INDL INC COM 85254J102 125 5,200 SH   DFND 5 5,200 0 0
STAG INDL INC COM 85254J102 271 11,297 SH   DFND 6 11,297 0 0
STAG INDL INC COM 85254J102 323 13,447 SH   DFND 11 13,447 0 0
STAG INDL INC COM 85254J102 309 12,887 SH   DFND   0 0 12,887
STAGE STORES INC COM NEW 85254C305 90 4,800 SH   DFND 14 4,800 0 0
STAGE STORES INC COM NEW 85254C305 84 4,468 SH   DFND 12 4,468 0 0
STAGE STORES INC COM NEW 85254C305 1,039 55,602 SH   DFND 13 55,602 0 0
STAGE STORES INC COM NEW 85254C305 2 102 SH   DFND 11 102 0 0
STAGE STORES INC COM NEW 85254C305 84 4,468 SH   DFND   0 0 4,468
STAMPS COM INC COM NEW 852857200 64 1,904 SH   DFND 12 1,904 0 0
STAMPS COM INC COM NEW 852857200 64 1,904 SH   DFND   0 0 1,904
STAMPS COM INC COM NEW 852857200 2 46 SH   DFND 11 46 0 0
STAMPS COM INC COM NEW 852857200 462 13,724 SH   DFND 13 13,724 0 0
STANCORP FINL GROUP INC COM 852891100 363 5,670 SH   DFND 12 5,670 0 0
STANCORP FINL GROUP INC COM 852891100 1,113 17,393 SH   DFND   0 0 17,393
STANCORP FINL GROUP INC COM 852891100 1,503 23,480 SH   DFND 13 23,480 0 0
STANCORP FINL GROUP INC COM 852891100 1,286 20,094 SH   DFND 14 20,094 0 0
STANCORP FINL GROUP INC COM 852891100 6 97 SH   DFND 11 97 0 0
STANDARD MTR PRODS INC COM 853666105 121 2,713 SH   DFND   0 0 2,713
STANDARD MTR PRODS INC COM 853666105 255 5,712 SH   DFND 13 5,712 0 0
STANDARD MTR PRODS INC COM 853666105 121 2,713 SH   DFND 12 2,713 0 0
STANDARD MTR PRODS INC COM 853666105 3 67 SH   DFND 11 67 0 0
STANDARD PAC CORP NEW COM 85375C101 1,734 201,674 SH   DFND 13 191,819 0 9,855
STANDARD PAC CORP NEW COM 85375C101 143 16,616 SH   DFND 12 16,616 0 0
STANDARD PAC CORP NEW COM 85375C101 566 65,800 SH   DFND 14 65,800 0 0
STANDARD PAC CORP NEW COM 85375C101 4 488 SH   DFND 11 488 0 0
STANDARD PAC CORP NEW COM 85375C101 191 22,230 SH   DFND 10 22,230 0 0
STANDARD PAC CORP NEW COM 85375C101 14,216 1,653,000 SH   DFND 4 1,653,000 0 0
STANDARD PAC CORP NEW COM 85375C101 341 39,635 SH   DFND   0 0 39,635
STANDARD REGISTER CO COM 853887206 8 1,458 SH   DFND 13 1,458 0 0
STANDEX INTL CORP COM 854231107 154 2,062 SH   DFND 12 2,062 0 0
STANDEX INTL CORP COM 854231107 154 2,062 SH   DFND   0 0 2,062
STANDEX INTL CORP COM 854231107 3 42 SH   DFND 11 42 0 0
STANDEX INTL CORP COM 854231107 655 8,798 SH   DFND 13 8,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,857 89,467 SH   DFND 12 89,467 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,281 276,489 SH   DFND   0 0 276,489
STANLEY BLACK & DECKER INC COM 854502101 14 157 SH   DFND 11 157 0 0
STANLEY BLACK & DECKER INC COM 854502101 425 4,841 SH   DFND 6 4,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,741 76,764 SH   DFND 13 64,813 0 11,951
STANLEY BLACK & DECKER INC COM 854502101 87,217 993,137 SH   DFND 14 993,137 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 526 4,000 SH   DFND 12 4,000 0 0
STANTEC INC COM 85472N109 609 9,821 SH   DFND 13 9,555 0 266
STANTEC INC COM 85472N109 316 5,101 SH   DFND 11 5,101 0 0
STANTEC INC COM 85472N109 685 11,042 SH   DFND 12 11,042 0 0
STANTEC INC COM 85472N109 377 6,073 SH   DFND   0 0 6,073
STAPLES INC COM 855030102 1,512 139,500 SH   DFND 4 139,500 0 0
STAPLES INC COM 855030102 4,065 375,000 SH Put DFND 4 375,000 0 0
STAPLES INC COM 855030102 3,930 362,520 SH   DFND   5,500 0 357,020
STAPLES INC COM 855030102 1,355 125,000 SH Call DFND 4 125,000 0 0
STAPLES INC COM 855030102 5,197 479,426 SH   DFND 13 472,861 0 6,565
STAPLES INC COM 855030102 4,865 448,777 SH   DFND 12 448,777 0 0
STAPLES INC COM 855030102 279 25,780 SH   DFND 6 25,780 0 0
STAPLES INC COM 855030102 5 483 SH   DFND 11 483 0 0
STAPLES INC COM 855030102 2,472 228,009 SH   DFND 14 228,009 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 445 34,317 SH   DFND 13 34,317 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 248 40,003 SH   DFND 13 3 0 40,000
STARBUCKS CORP COM 855244109 16,315 210,842 SH   DFND 4 210,842 0 0
STARBUCKS CORP COM 855244109 56,402 728,900 SH Call DFND 4 728,900 0 0
STARBUCKS CORP COM 855244109 27,346 353,400 SH Put DFND 4 353,400 0 0
STARBUCKS CORP COM 855244109 16,784 216,905 SH   DFND 14 216,905 0 0
STARBUCKS CORP COM 855244109 55,672 719,459 SH   DFND 12 719,459 0 0
STARBUCKS CORP COM 855244109 3,095 40,000 SH Put DFND 13 0 0 40,000
STARBUCKS CORP COM 855244109 36,809 475,695 SH   DFND 13 253,558 0 222,137
STARBUCKS CORP COM 855244109 253 3,264 SH   DFND 17 0 0 3,264
STARBUCKS CORP COM 855244109 2,367 30,585 SH   DFND 6 30,585 0 0
STARBUCKS CORP COM 855244109 672 8,680 SH   DFND 10 8,680 0 0
STARBUCKS CORP COM 855244109 49,706 642,358 SH   DFND   97,450 0 544,908
STARBUCKS CORP COM 855244109 120 1,557 SH   DFND 16 0 0 1,557
STARBUCKS CORP COM 855244109 43 553 SH   DFND 11 553 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,391 41,957 SH   DFND 13 29,567 0 12,390
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,035 111,797 SH   DFND 6 111,797 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,146 14,177 SH   DFND 11 14,177 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,546 93,371 SH   DFND   0 0 93,371
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,250 361,913 SH   DFND 14 361,913 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 753 SH   DFND 4 753 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 889 11,000 SH   DFND 16 0 0 11,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,795 133,572 SH   DFND 12 133,572 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 1,000 SH   DFND 10 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 53 2,227 SH   DFND 4 2,227 0 0
STARWOOD PPTY TR INC COM 85571B105 2,784 117,133 SH   DFND 14 117,133 0 0
STARWOOD PPTY TR INC COM 85571B105 906 38,100 SH   DFND 12 38,100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,763 74,173 SH   DFND 13 53,524 0 20,649
STARWOOD PPTY TR INC COM 85571B105 11 473 SH   DFND 11 473 0 0
STARWOOD PPTY TR INC COM 85571B105 2,732 114,943 SH   DFND   0 0 114,943
STARWOOD PPTY TR INC COM 85571B105 663 27,900 SH   DFND 6 27,900 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,934 5,185,000 PRN   DFND 13 5,185,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 57 50,000 PRN   DFND 12 50,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,144 1,000,000 PRN   DFND 6 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,636 1,430,000 PRN   DFND 5 1,430,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,914 1,700,000 PRN   DFND 12 1,700,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,814 2,500,000 PRN   DFND 6 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,002 890,000 PRN   DFND 5 890,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,005 1,781,000 PRN   DFND 13 1,741,000 0 40,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11 426 SH   DFND 4 426 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 88 SH   DFND 11 88 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 149 5,696 SH   DFND 12 5,696 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,854 147,047 SH   DFND 14 147,047 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,301 49,646 SH   DFND 13 48,435 0 1,211
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 149 5,696 SH   DFND   0 0 5,696
STARZ COM SER A 85571Q102 1,529 51,334 SH   DFND 14 51,334 0 0
STARZ COM SER A 85571Q102 694 23,287 SH   DFND   0 0 23,287
STARZ COM SER A 85571Q102 6 185 SH   DFND 11 185 0 0
STARZ COM SER A 85571Q102 271 9,096 SH   DFND 12 9,096 0 0
STARZ COM SER A 85571Q102 1,256 42,158 SH   DFND 13 38,155 0 4,003
STATE AUTO FINL CORP COM 855707105 97 4,152 SH   DFND 14 4,152 0 0
STATE AUTO FINL CORP COM 855707105 391 16,675 SH   DFND   0 0 16,675
STATE AUTO FINL CORP COM 855707105 11 449 SH   DFND 12 449 0 0
STATE AUTO FINL CORP COM 855707105 1 37 SH   DFND 11 37 0 0
STATE AUTO FINL CORP COM 855707105 121 5,183 SH   DFND 13 5,183 0 0
STATE BK FINL CORP COM 856190103 157 9,305 SH   DFND 12 9,305 0 0
STATE BK FINL CORP COM 856190103 204 12,071 SH   DFND 13 12,071 0 0
STATE BK FINL CORP COM 856190103 540 31,915 SH   DFND   0 0 31,915
STATE BK FINL CORP COM 856190103 1 71 SH   DFND 11 71 0 0
STATE BK FINL CORP COM 856190103 361 21,370 SH   DFND 14 21,370 0 0
STATE STR CORP COM 857477103 7,389 109,850 SH   DFND 13 73,307 0 36,543
STATE STR CORP COM 857477103 12,501 185,866 SH   DFND 14 185,866 0 0
STATE STR CORP COM 857477103 19,207 285,557 SH   DFND 12 285,557 0 0
STATE STR CORP COM 857477103 1,036 15,400 SH Call DFND 4 15,400 0 0
STATE STR CORP COM 857477103 48 719 SH   DFND 4 719 0 0
STATE STR CORP COM 857477103 1,928 28,658 SH   DFND 6 28,658 0 0
STATE STR CORP COM 857477103 249 3,707 SH   DFND 11 3,707 0 0
STATE STR CORP COM 857477103 740 11,000 SH   DFND 16 0 0 11,000
STATE STR CORP COM 857477103 15,662 232,864 SH   DFND   0 0 232,864
STATOIL ASA SPONSORED ADR 85771P102 80,108 2,598,390 SH   DFND 13 45,460 0 2,552,930
STATOIL ASA SPONSORED ADR 85771P102 1,019 33,051 SH   DFND 14 33,051 0 0
STATOIL ASA SPONSORED ADR 85771P102 62 2,000 SH   DFND 10 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,789 58,035 SH   DFND   0 0 58,035
STEALTHGAS INC SHS Y81669106 1,178 106,163 SH   DFND 13 106,163 0 0
STEEL DYNAMICS INC COM 858119100 77 4,310 SH   DFND 11 4,310 0 0
STEEL DYNAMICS INC COM 858119100 5,553 309,344 SH   DFND 13 183,137 0 126,207
STEEL DYNAMICS INC COM 858119100 470 26,161 SH   DFND 12 26,161 0 0
STEEL DYNAMICS INC COM 858119100 1,177 65,577 SH   DFND 14 65,577 0 0
STEEL DYNAMICS INC COM 858119100 1,909 106,365 SH   DFND   0 0 106,365
STEELCASE INC CL A 858155203 1,148 75,851 SH   DFND 13 75,851 0 0
STEELCASE INC CL A 858155203 171 11,329 SH   DFND 12 11,329 0 0
STEELCASE INC CL A 858155203 171 11,329 SH   DFND   0 0 11,329
STEELCASE INC CL A 858155203 3 200 SH   DFND 11 200 0 0
STEELCASE INC CL A 858155203 175 11,557 SH   DFND 14 11,557 0 0
STEIN MART INC COM 858375108 100 7,200 SH   DFND 14 7,200 0 0
STEIN MART INC COM 858375108 61 4,415 SH   DFND 13 4,415 0 0
STEIN MART INC COM 858375108 1 92 SH   DFND 11 92 0 0
STEINER LEISURE LTD ORD P8744Y102 1 31 SH   DFND 11 31 0 0
STEINER LEISURE LTD ORD P8744Y102 91 2,096 SH   DFND 12 2,096 0 0
STEINER LEISURE LTD ORD P8744Y102 91 2,096 SH   DFND   0 0 2,096
STEINER LEISURE LTD ORD P8744Y102 246 5,679 SH   DFND 13 5,679 0 0
STEINER LEISURE LTD ORD P8744Y102 82 1,902 SH   DFND 14 1,902 0 0
STELLUS CAP INVT CORP COM 858568108 0 2 SH   DFND 14 2 0 0
STELLUS CAP INVT CORP COM 858568108 255 17,382 SH   DFND 13 17,382 0 0
STEMCELLS INC COM NEW 85857R204 30 15,000 SH   DFND 10 15,000 0 0
STEMCELLS INC COM NEW 85857R204 2 1,007 SH   DFND 13 1,007 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11 748 SH   DFND 14 748 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 144 9,809 SH   DFND 13 9,809 0 0
STEPAN CO COM 858586100 931 17,620 SH   DFND 13 17,620 0 0
STEPAN CO COM 858586100 152 2,875 SH   DFND 12 2,875 0 0
STEPAN CO COM 858586100 3 65 SH   DFND 11 65 0 0
STEPAN CO COM 858586100 270 5,100 SH   DFND 14 5,100 0 0
STEPAN CO COM 858586100 152 2,875 SH   DFND   0 0 2,875
STEREOTAXIS INC COM NEW 85916J409 96 27,123 SH   DFND 13 15,530 0 11,593
STERICYCLE INC COM 858912108 5,360 45,265 SH   DFND 13 42,841 0 2,424
STERICYCLE INC COM 858912108 7 63 SH   DFND 11 63 0 0
STERICYCLE INC COM 858912108 18,600 157,068 SH   DFND 12 157,068 0 0
STERICYCLE INC COM 858912108 3,791 32,009 SH   DFND 14 32,009 0 0
STERICYCLE INC COM 858912108 5,007 42,285 SH   DFND 6 42,285 0 0
STERICYCLE INC COM 858912108 5,903 49,845 SH   DFND   0 0 49,845
STERICYCLE INC COM 858912108 681 5,754 SH   DFND 5 5,754 0 0
STERIS CORP COM 859152100 1,026 19,193 SH   DFND 14 19,193 0 0
STERIS CORP COM 859152100 1,786 33,392 SH   DFND   0 0 33,392
STERIS CORP COM 859152100 7 128 SH   DFND 11 128 0 0
STERIS CORP COM 859152100 388 7,246 SH   DFND 12 7,246 0 0
STERIS CORP COM 859152100 5,655 105,737 SH   DFND 13 70,738 0 34,999
STERLING BANCORP DEL COM 85917A100 3 257 SH   DFND 11 257 0 0
STERLING BANCORP DEL COM 85917A100 115 9,623 SH   DFND   0 0 9,623
STERLING BANCORP DEL COM 85917A100 115 9,623 SH   DFND 12 9,623 0 0
STERLING BANCORP DEL COM 85917A100 532 44,309 SH   DFND 13 44,309 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 905 905,000 PRN   DFND 5 905,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 330 10,649 SH   DFND   0 0 10,649
STEWART INFORMATION SVCS COR COM 860372101 463 14,921 SH   DFND 13 14,921 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 67 SH   DFND 11 67 0 0
STEWART INFORMATION SVCS COR COM 860372101 129 4,176 SH   DFND 12 4,176 0 0
STIFEL FINL CORP COM 860630102 9 197 SH   DFND 11 197 0 0
STIFEL FINL CORP COM 860630102 379 8,000 SH   DFND   0 0 8,000
STIFEL FINL CORP COM 860630102 1,115 23,541 SH   DFND 13 23,541 0 0
STIFEL FINL CORP COM 860630102 379 8,000 SH   DFND 12 8,000 0 0
STILLWATER MNG CO COM 86074Q102 1,635 93,144 SH   DFND 13 83,996 0 9,148
STILLWATER MNG CO COM 86074Q102 7 425 SH   DFND 17 0 0 425
STILLWATER MNG CO COM 86074Q102 629 35,860 SH   DFND   0 0 35,860
STILLWATER MNG CO COM 86074Q102 271 15,448 SH   DFND 12 15,448 0 0
STILLWATER MNG CO COM 86074Q102 77 4,400 SH   DFND 6 4,400 0 0
STILLWATER MNG CO COM 86074Q102 43 2,474 SH   DFND 11 2,474 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11,615 7,983,000 PRN   DFND 13 7,983,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 291 200,000 PRN   DFND 12 200,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,507 619,513 SH   DFND 13 618,381 0 1,132
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 292 14,818 SH   DFND 13 14,818 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 38 1,922 SH   DFND 14 1,922 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 31 SH   DFND 11 31 0 0
STOCK YDS BANCORP INC COM 861025104 1 30 SH   DFND 11 30 0 0
STOCK YDS BANCORP INC COM 861025104 108 3,618 SH   DFND 14 3,618 0 0
STOCK YDS BANCORP INC COM 861025104 604 20,197 SH   DFND   0 0 20,197
STOCK YDS BANCORP INC COM 861025104 114 3,802 SH   DFND 13 3,802 0 0
STOCK YDS BANCORP INC COM 861025104 177 5,924 SH   DFND 12 5,924 0 0
STONE ENERGY CORP COM 861642106 8 177 SH   DFND 11 177 0 0
STONE ENERGY CORP COM 861642106 2,210 47,224 SH   DFND 12 47,224 0 0
STONE ENERGY CORP COM 861642106 243 5,200 SH   DFND 14 5,200 0 0
STONE ENERGY CORP COM 861642106 636 13,596 SH   DFND   0 0 13,596
STONE ENERGY CORP COM 861642106 1,015 21,691 SH   DFND 13 21,691 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8,752 6,915,000 PRN   DFND 5 6,915,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 380 300,000 PRN   DFND 12 300,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2,506 1,980,000 PRN   DFND 13 1,980,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 964 45,712 SH   DFND 13 0 0 45,712
STONEGATE MTG CORP COM 86181Q300 13 927 SH   DFND 14 927 0 0
STONEGATE MTG CORP COM 86181Q300 195 13,968 SH   DFND 13 13,968 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 229 9,444 SH   DFND 13 8,344 0 1,100
STONERIDGE INC COM 86183P102 72 6,699 SH   DFND 14 6,699 0 0
STONERIDGE INC COM 86183P102 181 16,916 SH   DFND 13 16,916 0 0
STR HLDGS INC COM 78478V100 3 2,251 SH   DFND 13 2,251 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 172 16,822 SH   DFND 13 16,822 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6,042 515,971 SH   DFND 13 335,013 0 180,958
STRATEGIC HOTELS & RESORTS I COM 86272T106 709 60,583 SH   DFND 11 60,583 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 2 SH   DFND 4 2 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 594 50,691 SH   DFND 6 50,691 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 695 59,373 SH   DFND   0 0 59,373
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,392 118,851 SH   DFND 14 118,851 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,681 143,582 SH   DFND 12 143,582 0 0
STRATTEC SEC CORP COM 863111100 88 1,363 SH   DFND 11 1,363 0 0
STRATTEC SEC CORP COM 863111100 35 540 SH   DFND 14 540 0 0
STRATTEC SEC CORP COM 863111100 397 6,162 SH   DFND 13 6,162 0 0
STRAYER ED INC COM 863236105 2 35 SH   DFND 11 35 0 0
STRAYER ED INC COM 863236105 373 7,100 SH   DFND 14 7,100 0 0
STRAYER ED INC COM 863236105 83 1,578 SH   DFND   75 0 1,503
STRAYER ED INC COM 863236105 2,024 38,554 SH   DFND 13 38,554 0 0
STRYKER CORP COM 863667101 1,046 12,400 SH   DFND 10 12,400 0 0
STRYKER CORP COM 863667101 22,162 262,837 SH   DFND 12 262,837 0 0
STRYKER CORP COM 863667101 34 400 SH   DFND 17 0 0 400
STRYKER CORP COM 863667101 4,074 48,313 SH   DFND 14 48,313 0 0
STRYKER CORP COM 863667101 1,472 17,456 SH   DFND 4 17,456 0 0
STRYKER CORP COM 863667101 852 10,103 SH   DFND 6 10,103 0 0
STRYKER CORP COM 863667101 337 4,000 SH   DFND 5 4,000 0 0
STRYKER CORP COM 863667101 1,374 16,291 SH   DFND 11 16,291 0 0
STRYKER CORP COM 863667101 5,487 65,074 SH   DFND 13 63,854 0 1,220
STRYKER CORP COM 863667101 45,270 536,884 SH   DFND   5,994 0 530,890
STUDENT TRANSN INC COM 86388A108 96 14,537 SH   DFND 13 14,537 0 0
STUDENT TRANSN INC COM 86388A108 0 29 SH   DFND 9 29 0 0
STUDENT TRANSN INC COM 86388A108 51 7,633 SH   DFND 11 7,633 0 0
STURM RUGER & CO INC COM 864159108 912 15,461 SH   DFND 13 15,461 0 0
STURM RUGER & CO INC COM 864159108 138 2,332 SH   DFND   0 0 2,332
STURM RUGER & CO INC COM 864159108 4 63 SH   DFND 11 63 0 0
STURM RUGER & CO INC COM 864159108 138 2,332 SH   DFND 12 2,332 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,525 98,362 SH   DFND 13 21,141 0 77,221
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 166 3,604 SH   DFND   0 0 3,604
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,137 437,753 SH   DFND 7 437,753 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 100 14,451 SH   DFND 13 14,451 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 63 9,186 SH   DFND 14 9,186 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 38 SH   DFND 11 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 19,824 SH   DFND 13 16,725 0 3,099
SUMMIT HOTEL PPTYS COM 866082100 269 25,393 SH   DFND 14 25,393 0 0
SUMMIT HOTEL PPTYS COM 866082100 577 54,481 SH   DFND   0 0 54,481
SUMMIT HOTEL PPTYS COM 866082100 374 35,263 SH   DFND 13 35,263 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 182 SH   DFND 11 182 0 0
SUMMIT HOTEL PPTYS COM 866082100 175 16,474 SH   DFND 12 16,474 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 249 4,900 SH   DFND 13 2,500 0 2,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16,018 315,000 SH   DFND 7 315,000 0 0
SUN BANCORP INC COM 86663B102 26 6,432 SH   DFND 13 6,432 0 0
SUN BANCORP INC COM 86663B102 130 32,311 SH   DFND   0 0 32,311
SUN BANCORP INC COM 86663B102 0 3 SH   DFND 11 3 0 0
SUN BANCORP INC COM 86663B102 46 11,427 SH   DFND 14 11,427 0 0
SUN CMNTYS INC COM 866674104 510 10,232 SH   DFND   0 0 10,232
SUN CMNTYS INC COM 866674104 1,240 24,871 SH   DFND 12 24,871 0 0
SUN CMNTYS INC COM 866674104 371 7,449 SH   DFND 13 7,449 0 0
SUN CMNTYS INC COM 866674104 594 11,911 SH   DFND 14 11,911 0 0
SUN CMNTYS INC COM 866674104 411 8,242 SH   DFND 6 8,242 0 0
SUN CMNTYS INC COM 866674104 492 9,871 SH   DFND 11 9,871 0 0
SUN HYDRAULICS CORP COM 866942105 2 49 SH   DFND 11 49 0 0
SUN HYDRAULICS CORP COM 866942105 114 2,815 SH   DFND 12 2,815 0 0
SUN HYDRAULICS CORP COM 866942105 146 3,602 SH   DFND 14 3,602 0 0
SUN HYDRAULICS CORP COM 866942105 114 2,815 SH   DFND   0 0 2,815
SUN HYDRAULICS CORP COM 866942105 273 6,725 SH   DFND 13 6,725 0 0
SUN LIFE FINL INC COM 866796105 150 4,088 SH   DFND 10 4,088 0 0
SUN LIFE FINL INC COM 866796105 13,742 374,344 SH   DFND 12 374,344 0 0
SUN LIFE FINL INC COM 866796105 2,509 68,351 SH   DFND 13 67,458 0 893
SUN LIFE FINL INC COM 866796105 151 4,100 SH   DFND 9 4,100 0 0
SUN LIFE FINL INC COM 866796105 12,437 338,786 SH   DFND 4 338,786 0 0
SUN LIFE FINL INC COM 866796105 3,844 104,700 SH   DFND 16 0 0 104,700
SUN LIFE FINL INC COM 866796105 1,065 29,016 SH   DFND 6 29,016 0 0
SUN LIFE FINL INC COM 866796105 11,168 304,220 SH   DFND 11 304,220 0 0
SUN LIFE FINL INC COM 866796105 16,256 442,818 SH   DFND   0 0 442,818
SUNCOKE ENERGY INC COM 86722A103 178 8,264 SH   DFND 12 8,264 0 0
SUNCOKE ENERGY INC COM 86722A103 32 1,467 SH   DFND 11 1,467 0 0
SUNCOKE ENERGY INC COM 86722A103 178 8,264 SH   DFND   0 0 8,264
SUNCOKE ENERGY INC COM 86722A103 707 32,874 SH   DFND 14 32,874 0 0
SUNCOKE ENERGY INC COM 86722A103 1,397 64,963 SH   DFND 13 51,703 0 13,260
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 26,197 867,445 SH   DFND 7 867,445 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 119 3,927 SH   DFND 13 177 0 3,750
SUNCOR ENERGY INC NEW COM 867224107 50 1,170 SH   DFND 17 0 0 1,170
SUNCOR ENERGY INC NEW COM 867224107 6,535 153,300 SH   DFND 16 0 0 153,300
SUNCOR ENERGY INC NEW COM 867224107 55,106 1,292,667 SH   DFND   3,112 0 1,289,555
SUNCOR ENERGY INC NEW COM 867224107 4,094 96,045 SH   DFND 9 96,045 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 2,683 SH   DFND 10 2,683 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,967 327,633 SH   DFND 11 327,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,305 1,062,753 SH   DFND 12 1,062,753 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,674 391,127 SH   DFND 4 391,127 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,406 314,463 SH   DFND 6 314,463 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,338 265,959 SH   DFND 13 227,198 0 38,761
SUNEDISON INC COM 86732Y109 13 557 SH   DFND 11 557 0 0
SUNEDISON INC COM 86732Y109 670 29,627 SH   DFND 12 29,627 0 0
SUNEDISON INC COM 86732Y109 3,390 150,000 SH Put DFND 4 150,000 0 0
SUNEDISON INC COM 86732Y109 12,882 569,984 SH   DFND 13 544,925 0 25,059
SUNEDISON INC COM 86732Y109 734 32,495 SH   DFND 4 32,495 0 0
SUNEDISON INC COM 86732Y109 6,780 300,000 SH Call DFND 4 300,000 0 0
SUNEDISON INC COM 86732Y109 2,143 94,813 SH   DFND   0 0 94,813
SUNEDISON INC COM 86732Y109 8,884 393,101 SH   DFND 14 393,101 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 3,205 SH   DFND 14 3,205 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 103 15,776 SH   DFND 13 15,776 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 301 21,800 SH   DFND 13 21,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27,674 587,440 SH   DFND 7 587,440 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33,617 713,594 SH   DFND 13 15,788 0 697,806
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,292 27,423 SH   DFND   0 0 27,423
SUNOPTA INC COM 8676EP108 572 40,617 SH   DFND 13 40,617 0 0
SUNPOWER CORP COM 867652406 41 1,000 SH   DFND 10 1,000 0 0
SUNPOWER CORP COM 867652406 4 93 SH   DFND 11 93 0 0
SUNPOWER CORP COM 867652406 185 4,525 SH   DFND 12 4,525 0 0
SUNPOWER CORP COM 867652406 8,020 195,700 SH Call DFND 4 195,700 0 0
SUNPOWER CORP COM 867652406 10,763 262,648 SH   DFND 4 262,648 0 0
SUNPOWER CORP COM 867652406 5,005 122,139 SH   DFND 13 119,816 0 2,323
SUNPOWER CORP COM 867652406 763 18,607 SH   DFND 14 18,607 0 0
SUNPOWER CORP COM 867652406 617 15,049 SH   DFND   555 0 14,494
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,659 111,148 SH   DFND 12 111,148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2,478 SH   DFND 4 2,478 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 685 45,865 SH   DFND 11 45,865 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,033 69,183 SH   DFND 13 69,183 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 691 46,307 SH   DFND   0 0 46,307
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,266 84,783 SH   DFND 14 84,783 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 573 38,360 SH   DFND 6 38,360 0 0
SUNTRUST BKS INC COM 867914103 743 18,550 SH   DFND 6 18,550 0 0
SUNTRUST BKS INC COM 867914103 7,830 195,455 SH   DFND 13 124,574 0 70,881
SUNTRUST BKS INC COM 867914103 10,373 258,944 SH   DFND 14 258,944 0 0
SUNTRUST BKS INC COM 867914103 8 207 SH   DFND 11 207 0 0
SUNTRUST BKS INC COM 867914103 11,285 281,694 SH   DFND   0 0 281,694
SUNTRUST BKS INC COM 867914103 14,153 353,296 SH   DFND 12 353,296 0 0
SUPER MICRO COMPUTER INC COM 86800U104 132 5,215 SH   DFND   0 0 5,215
SUPER MICRO COMPUTER INC COM 86800U104 3 111 SH   DFND 11 111 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,082 42,819 SH   DFND 13 42,819 0 0
SUPER MICRO COMPUTER INC COM 86800U104 132 5,215 SH   DFND 12 5,215 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 121 3,358 SH   DFND 11 3,358 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,134 86,707 SH   DFND 13 81,307 0 5,400
SUPERIOR ENERGY SVCS INC COM 868157108 149 4,128 SH   DFND 6 4,128 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,929 191,732 SH   DFND 12 191,732 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,464 95,860 SH   DFND   0 0 95,860
SUPERIOR ENERGY SVCS INC COM 868157108 732 20,241 SH   DFND 14 20,241 0 0
SUPERIOR INDS INTL INC COM 868168105 112 5,452 SH   DFND   0 0 5,452
SUPERIOR INDS INTL INC COM 868168105 1 72 SH   DFND 11 72 0 0
SUPERIOR INDS INTL INC COM 868168105 186 9,025 SH   DFND 12 9,025 0 0
SUPERIOR INDS INTL INC COM 868168105 152 7,348 SH   DFND 13 7,348 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 92 8,412 SH   DFND 14 8,412 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 115 10,523 SH   DFND 13 10,523 0 0
SUPERVALU INC COM 868536103 4 456 SH   DFND 11 456 0 0
SUPERVALU INC COM 868536103 2,803 341,024 SH   DFND 13 341,024 0 0
SUPERVALU INC COM 868536103 188 22,815 SH   DFND 12 22,815 0 0
SUPERVALU INC COM 868536103 129 15,656 SH   DFND 6 15,656 0 0
SUPERVALU INC COM 868536103 738 89,779 SH   DFND   0 0 89,779
SUPPORT COM INC COM 86858W101 332 122,511 SH   DFND 13 122,411 0 100
SURGICAL CARE AFFILIATES INC COM 86881L106 384 13,214 SH   DFND 13 13,214 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 135 4,626 SH   DFND 14 4,626 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 29 SH   DFND 11 29 0 0
SURMODICS INC COM 868873100 151 7,053 SH   DFND 13 7,053 0 0
SURMODICS INC COM 868873100 94 4,400 SH   DFND 14 4,400 0 0
SURMODICS INC COM 868873100 1 46 SH   DFND 11 46 0 0
SURMODICS INC COM 868873100 70 3,279 SH   DFND 12 3,279 0 0
SURMODICS INC COM 868873100 326 15,222 SH   DFND   0 0 15,222
SUSQUEHANNA BANCSHARES INC P COM 869099101 717 67,941 SH   DFND   0 0 67,941
SUSQUEHANNA BANCSHARES INC P COM 869099101 643 60,900 SH   DFND 14 60,900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,900 179,955 SH   DFND 13 84,206 0 95,749
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 608 SH   DFND 11 608 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 227 21,525 SH   DFND 12 21,525 0 0
SUSSER HLDGS CORP COM 869233106 175 2,167 SH   DFND   0 0 2,167
SUSSER HLDGS CORP COM 869233106 4,384 54,316 SH   DFND 7 54,316 0 0
SUSSER HLDGS CORP COM 869233106 645 7,987 SH   DFND 13 7,987 0 0
SUSSER HLDGS CORP COM 869233106 3 37 SH   DFND 11 37 0 0
SUSSER HLDGS CORP COM 869233106 11,630 144,078 SH   DFND 14 144,078 0 0
SUSSER HLDGS CORP COM 869233106 175 2,167 SH   DFND 12 2,167 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 101 2,152 SH   DFND 13 2,152 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 563 12,000 SH   DFND 14 12,000 0 0
SVB FINL GROUP COM 78486Q101 2,248 19,278 SH   DFND   0 0 19,278
SVB FINL GROUP COM 78486Q101 3,625 31,080 SH   DFND 16 0 0 31,080
SVB FINL GROUP COM 78486Q101 2,752 23,599 SH   DFND 14 23,599 0 0
SVB FINL GROUP COM 78486Q101 9,984 85,608 SH   DFND 6 85,608 0 0
SVB FINL GROUP COM 78486Q101 625 5,358 SH   DFND 12 5,358 0 0
SVB FINL GROUP COM 78486Q101 12 107 SH   DFND 11 107 0 0
SVB FINL GROUP COM 78486Q101 3,957 33,934 SH   DFND 13 33,934 0 0
SWIFT ENERGY CO COM 870738101 227 17,514 SH   DFND   0 0 17,514
SWIFT ENERGY CO COM 870738101 911 70,183 SH   DFND 13 70,183 0 0
SWIFT ENERGY CO COM 870738101 2 140 SH   DFND 11 140 0 0
SWIFT ENERGY CO COM 870738101 962 74,081 SH   DFND 14 74,081 0 0
SWIFT ENERGY CO COM 870738101 86 6,590 SH   DFND 12 6,590 0 0
SWIFT TRANSN CO CL A 87074U101 228 9,035 SH   DFND 12 9,035 0 0
SWIFT TRANSN CO CL A 87074U101 424 16,823 SH   DFND 14 16,823 0 0
SWIFT TRANSN CO CL A 87074U101 228 9,035 SH   DFND   0 0 9,035
SWIFT TRANSN CO CL A 87074U101 1,144 45,357 SH   DFND 13 45,357 0 0
SWIFT TRANSN CO CL A 87074U101 5 194 SH   DFND 11 194 0 0
SWS GROUP INC COM 78503N107 0 30 SH   DFND 11 30 0 0
SWS GROUP INC COM 78503N107 197 27,101 SH   DFND 13 27,101 0 0
SYKES ENTERPRISES INC COM 871237103 3 128 SH   DFND 11 128 0 0
SYKES ENTERPRISES INC COM 871237103 119 5,478 SH   DFND   0 0 5,478
SYKES ENTERPRISES INC COM 871237103 457 21,011 SH   DFND 13 21,011 0 0
SYKES ENTERPRISES INC COM 871237103 119 5,478 SH   DFND 12 5,478 0 0
SYMANTEC CORP COM 871503108 14 609 SH   DFND 11 609 0 0
SYMANTEC CORP COM 871503108 25 1,100 SH   DFND 10 1,100 0 0
SYMANTEC CORP COM 871503108 8,112 354,257 SH   DFND   0 0 354,257
SYMANTEC CORP COM 871503108 4,185 182,730 SH   DFND 6 182,730 0 0
SYMANTEC CORP COM 871503108 11,072 483,503 SH   DFND 13 279,117 0 204,386
SYMANTEC CORP COM 871503108 16,724 730,300 SH Call DFND 4 730,300 0 0
SYMANTEC CORP COM 871503108 8 350 SH   DFND 17 0 0 350
SYMANTEC CORP COM 871503108 5 227 SH   DFND 4 227 0 0
SYMANTEC CORP COM 871503108 22,157 967,538 SH   DFND 12 967,538 0 0
SYMANTEC CORP COM 871503108 5,807 253,599 SH   DFND 14 253,599 0 0
SYMETRA FINL CORP COM 87151Q106 311 13,674 SH   DFND 12 13,674 0 0
SYMETRA FINL CORP COM 87151Q106 4 182 SH   DFND 11 182 0 0
SYMETRA FINL CORP COM 87151Q106 1,046 45,997 SH   DFND 14 45,997 0 0
SYMETRA FINL CORP COM 87151Q106 228 10,017 SH   DFND   0 0 10,017
SYMETRA FINL CORP COM 87151Q106 1,358 59,706 SH   DFND 13 59,706 0 0
SYMMETRY MED INC COM 871546206 145 16,401 SH   DFND 13 16,401 0 0
SYMMETRY MED INC COM 871546206 1 119 SH   DFND 11 119 0 0
SYMMETRY MED INC COM 871546206 113 12,800 SH   DFND 14 12,800 0 0
SYMMETRY MED INC COM 871546206 41 4,682 SH   DFND   0 0 4,682
SYMMETRY MED INC COM 871546206 41 4,682 SH   DFND 12 4,682 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 630 6,016 SH   DFND 13 6,016 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 237 2,257 SH   DFND   0 0 2,257
SYNAGEVA BIOPHARMA CORP COM 87159A103 5 44 SH   DFND 11 44 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 822 7,847 SH   DFND 14 7,847 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 237 2,257 SH   DFND 12 2,257 0 0
SYNAPTICS INC COM 87157D109 597 6,585 SH   DFND   0 0 6,585
SYNAPTICS INC COM 87157D109 522 5,754 SH   DFND 4 5,754 0 0
SYNAPTICS INC COM 87157D109 783 8,640 SH   DFND 12 8,640 0 0
SYNAPTICS INC COM 87157D109 10 114 SH   DFND 11 114 0 0
SYNAPTICS INC COM 87157D109 5,954 65,683 SH   DFND 13 23,258 0 42,425
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,984 142,566 SH   DFND 13 56,167 0 86,399
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,046 58,526 SH   DFND   0 0 58,526
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 381 10,900 SH   DFND 14 10,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 143 4,096 SH   DFND 12 4,096 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH   DFND 11 103 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 188 46,128 SH   DFND 13 41,128 0 5,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 495 121,520 SH   DFND 14 121,520 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5,275 SH   DFND   0 0 5,275
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 188 SH   DFND 11 188 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5,275 SH   DFND 12 5,275 0 0
SYNERGY RES CORP COM 87164P103 1 68 SH   DFND 11 68 0 0
SYNERGY RES CORP COM 87164P103 60 4,544 SH   DFND 14 4,544 0 0
SYNERGY RES CORP COM 87164P103 562 42,426 SH   DFND 13 42,426 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,981 26,487 SH   DFND 13 24,071 0 2,416
SYNNEX CORP COM 87162W100 234 3,212 SH   DFND   0 0 3,212
SYNNEX CORP COM 87162W100 7 91 SH   DFND 11 91 0 0
SYNNEX CORP COM 87162W100 234 3,212 SH   DFND 12 3,212 0 0
SYNNEX CORP COM 87162W100 1,923 26,393 SH   DFND 13 26,393 0 0
SYNOPSYS INC COM 871607107 6,486 167,082 SH   DFND 12 167,082 0 0
SYNOPSYS INC COM 871607107 3,077 79,270 SH   DFND 13 79,270 0 0
SYNOPSYS INC COM 871607107 1,986 51,162 SH   DFND 14 51,162 0 0
SYNOPSYS INC COM 871607107 2 61 SH   DFND 11 61 0 0
SYNOPSYS INC COM 871607107 163 4,191 SH   DFND 6 4,191 0 0
SYNOPSYS INC COM 871607107 3,884 100,056 SH   DFND   0 0 100,056
SYNOVUS FINL CORP COM NEW 87161C501 7 306 SH   DFND 11 306 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,885 77,310 SH   DFND 14 77,310 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,297 53,213 SH   DFND   0 0 53,213
SYNOVUS FINL CORP COM NEW 87161C501 2,691 110,387 SH   DFND 13 107,530 0 2,857
SYNOVUS FINL CORP COM NEW 87161C501 331 13,557 SH   DFND 12 13,557 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 858 209,702 SH   DFND 14 209,702 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 138 33,669 SH   DFND 13 33,669 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 108 SH   DFND 11 108 0 0
SYNTEL INC COM 87162H103 1,771 20,605 SH   DFND 13 6,832 0 13,773
SYNTEL INC COM 87162H103 240 2,794 SH   DFND   0 0 2,794
SYNTEL INC COM 87162H103 1,112 12,931 SH   DFND 14 12,931 0 0
SYNTEL INC COM 87162H103 3 38 SH   DFND 11 38 0 0
SYNTEL INC COM 87162H103 163 1,892 SH   DFND 12 1,892 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1 471 SH   DFND 13 471 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4,996 2,657,297 SH   DFND   2,657,297 0 0
SYSCO CORP COM 871829107 51,268 1,368,968 SH   DFND 13 129,648 0 1,239,320
SYSCO CORP COM 871829107 3,306 88,275 SH   DFND 14 88,275 0 0
SYSCO CORP COM 871829107 32,670 872,356 SH   DFND   0 0 872,356
SYSCO CORP COM 871829107 940 25,100 SH   DFND 5 25,100 0 0
SYSCO CORP COM 871829107 181 4,834 SH   DFND 11 4,834 0 0
SYSCO CORP COM 871829107 1,494 39,895 SH   DFND 6 39,895 0 0
SYSCO CORP COM 871829107 41,899 1,118,799 SH   DFND 12 1,118,799 0 0
SYSTEMAX INC COM 871851101 101 7,058 SH   DFND 14 7,058 0 0
SYSTEMAX INC COM 871851101 62 4,289 SH   DFND 13 4,289 0 0
T-MOBILE US INC COM 872590104 3,988 118,633 SH   DFND   9,153 0 109,480
T-MOBILE US INC COM 872590104 6,364 189,279 SH   DFND 14 189,279 0 0
T-MOBILE US INC COM 872590104 11,683 347,503 SH   DFND 13 323,691 0 23,812
T-MOBILE US INC COM 872590104 20,172 600,000 SH Put DFND 4 600,000 0 0
T-MOBILE US INC COM 872590104 3 92 SH   DFND 11 92 0 0
T-MOBILE US INC COM 872590104 213 6,345 SH   DFND 6 6,345 0 0
T-MOBILE US INC COM 872590104 9,424 280,295 SH   DFND 4 280,295 0 0
T-MOBILE US INC COM 872590104 5,038 149,848 SH   DFND 12 149,848 0 0
TABLEAU SOFTWARE INC CL A 87336U105 408 5,715 SH   DFND 14 5,715 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 84 SH   DFND 11 84 0 0
TABLEAU SOFTWARE INC CL A 87336U105 387 5,424 SH   DFND 13 5,124 0 300
TABLEAU SOFTWARE INC CL A 87336U105 283 3,965 SH   DFND 12 3,965 0 0
TABLEAU SOFTWARE INC CL A 87336U105 283 3,965 SH   DFND   0 0 3,965
TABLEAU SOFTWARE INC CL A 87336U105 936 13,123 SH   DFND 4 13,123 0 0
TAHOE RES INC COM 873868103 251 9,582 SH   DFND 11 9,582 0 0
TAHOE RES INC COM 873868103 1,847 70,494 SH   DFND 12 70,494 0 0
TAHOE RES INC COM 873868103 361 13,782 SH   DFND 13 13,782 0 0
TAHOE RES INC COM 873868103 161 6,155 SH   DFND 14 6,155 0 0
TAHOE RES INC COM 873868103 613 23,403 SH   DFND   0 0 23,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,097 425,300 SH   DFND 5 425,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,188 195,800 SH   DFND 6 195,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,209 150,000 SH   DFND 10 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,884 228,319 SH   DFND 14 228,319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,963 138,517 SH   DFND 13 16,888 0 121,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,624 823,920 SH   DFND   229,300 0 594,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,818 131,745 SH   DFND 4 131,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,643 1,853,343 SH   DFND 11 1,853,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 558 25,098 SH   DFND   0 0 25,098
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,780 125,000 SH Call DFND 4 125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 12,268 SH   DFND 12 12,268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 310 SH   DFND 11 310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,903 175,479 SH   DFND 13 175,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3,212 2,630,000 PRN   DFND 5 2,630,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,128 924,000 PRN   DFND 13 924,000 0 0
TAL INTL GROUP INC COM 874083108 166 3,742 SH   DFND   0 0 3,742
TAL INTL GROUP INC COM 874083108 1,131 25,493 SH   DFND 13 24,813 0 680
TAL INTL GROUP INC COM 874083108 166 3,742 SH   DFND 12 3,742 0 0
TAL INTL GROUP INC COM 874083108 227 5,113 SH   DFND 14 5,113 0 0
TAL INTL GROUP INC COM 874083108 3 71 SH   DFND 11 71 0 0
TALISMAN ENERGY INC COM 87425E103 9,948 938,454 SH   DFND 11 938,454 0 0
TALISMAN ENERGY INC COM 87425E103 543 51,211 SH   DFND 6 51,211 0 0
TALISMAN ENERGY INC COM 87425E103 237 22,322 SH   DFND 9 22,322 0 0
TALISMAN ENERGY INC COM 87425E103 879 82,880 SH   DFND 5 82,880 0 0
TALISMAN ENERGY INC COM 87425E103 1,772 167,173 SH   DFND 4 167,173 0 0
TALISMAN ENERGY INC COM 87425E103 8,244 777,783 SH   DFND   0 0 777,783
TALISMAN ENERGY INC COM 87425E103 1,049 98,967 SH   DFND 14 98,967 0 0
TALISMAN ENERGY INC COM 87425E103 2,913 274,785 SH   DFND 13 266,687 0 8,098
TALISMAN ENERGY INC COM 87425E103 6,898 650,772 SH   DFND 12 650,772 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 186 4,800 SH   DFND 7 4,800 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,357 34,979 SH   DFND 13 7,598 0 27,381
TALMER BANCORP INC COM 87482X101 132 9,608 SH   DFND 13 9,608 0 0
TALMER BANCORP INC COM 87482X101 2 127 SH   DFND 11 127 0 0
TALMER BANCORP INC COM 87482X101 72 5,207 SH   DFND 14 5,207 0 0
TAMINCO CORP COM 87509U106 1,595 68,579 SH   DFND 13 61,879 0 6,700
TAMINCO CORP COM 87509U106 196 8,447 SH   DFND 14 8,447 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 809 23,125 SH   DFND   0 0 23,125
TANGER FACTORY OUTLET CTRS I COM 875465106 1,662 47,540 SH   DFND 13 44,248 0 3,292
TANGER FACTORY OUTLET CTRS I COM 875465106 1,102 31,523 SH   DFND 14 31,523 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,979 56,583 SH   DFND 12 56,583 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47 1,343 SH   DFND 4 1,343 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 699 20,001 SH   DFND 6 20,001 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 842 24,074 SH   DFND 11 24,074 0 0
TANGOE INC COM 87582Y108 1,026 68,154 SH   DFND 13 68,154 0 0
TANGOE INC COM 87582Y108 61 4,060 SH   DFND   0 0 4,060
TANGOE INC COM 87582Y108 61 4,060 SH   DFND 12 4,060 0 0
TANGOE INC COM 87582Y108 71 4,700 SH   DFND 14 4,700 0 0
TANGOE INC COM 87582Y108 2 109 SH   DFND 11 109 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 18 7,902 SH   DFND 13 7,902 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 25 11,037 SH   DFND 11 11,037 0 0
TARENA INTL INC ADR 876108101 197 15,000 SH   DFND 6 15,000 0 0
TARENA INTL INC ADR 876108101 5 400 SH   DFND 13 0 0 400
TARGA RES CORP COM 87612G101 11 82 SH   DFND 11 82 0 0
TARGA RES CORP COM 87612G101 560 4,015 SH   DFND 12 4,015 0 0
TARGA RES CORP COM 87612G101 14,221 101,893 SH   DFND 13 58,000 0 43,893
TARGA RES CORP COM 87612G101 12,198 87,395 SH   DFND   0 0 87,395
TARGA RES CORP COM 87612G101 21,247 152,233 SH   DFND 7 152,233 0 0
TARGA RES CORP COM 87612G101 693 4,964 SH   DFND 14 4,964 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,158 57,810 SH   DFND   0 0 57,810
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 20,705 287,894 SH   DFND 13 56,824 0 231,070
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33,931 471,791 SH   DFND 7 471,791 0 0
TARGACEPT INC COM 87611R306 161 35,639 SH   DFND 13 35,639 0 0
TARGACEPT INC COM 87611R306 34 7,550 SH   DFND 14 7,550 0 0
TARGET CORP COM 87612E106 6,431 110,973 SH   DFND 13 84,426 0 26,547
TARGET CORP COM 87612E106 6,715 115,872 SH   DFND 14 115,872 0 0
TARGET CORP COM 87612E106 33,221 573,270 SH   DFND   0 0 573,270
TARGET CORP COM 87612E106 36,091 622,800 SH Call DFND 4 622,800 0 0
TARGET CORP COM 87612E106 237 4,090 SH   DFND 4 4,090 0 0
TARGET CORP COM 87612E106 3,949 68,146 SH   DFND 5 68,146 0 0
TARGET CORP COM 87612E106 1,323 22,837 SH   DFND 6 22,837 0 0
TARGET CORP COM 87612E106 42,518 733,696 SH   DFND 12 733,696 0 0
TARGET CORP COM 87612E106 1,462 25,227 SH   DFND 11 25,227 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 392 SH   DFND 11 392 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 706 5,032 SH   DFND 13 5,032 0 0
TASEKO MINES LTD COM 876511106 23 9,064 SH   DFND   0 0 9,064
TASEKO MINES LTD COM 876511106 14 5,518 SH   DFND 13 5,518 0 0
TASEKO MINES LTD COM 876511106 53 21,187 SH   DFND 11 21,187 0 0
TASEKO MINES LTD COM 876511106 23 9,064 SH   DFND 12 9,064 0 0
TASER INTL INC COM 87651B104 76 5,742 SH   DFND 12 5,742 0 0
TASER INTL INC COM 87651B104 1,625 122,194 SH   DFND 13 122,194 0 0
TASER INTL INC COM 87651B104 76 5,742 SH   DFND   0 0 5,742
TASER INTL INC COM 87651B104 2 167 SH   DFND 11 167 0 0
TASER INTL INC COM 87651B104 180 13,500 SH   DFND 14 13,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH   DFND 11 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,404 240,758 SH   DFND 6 240,758 0 0
TATA MTRS LTD SPONSORED ADR 876568502 257 6,570 SH   DFND 10 6,570 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,687 120,000 SH   DFND 5 120,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,625 195,200 SH   DFND 12 195,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,448 293,077 SH   DFND   126,119 0 166,958
TATA MTRS LTD SPONSORED ADR 876568502 39 1,000 SH   DFND 17 0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 851 21,785 SH   DFND 13 21,764 0 21
TATA MTRS LTD SPONSORED ADR 876568502 4,779 122,358 SH   DFND 4 122,358 0 0
TAUBMAN CTRS INC COM 876664103 1,210 15,955 SH   DFND 11 15,955 0 0
TAUBMAN CTRS INC COM 876664103 1,011 13,342 SH   DFND 6 13,342 0 0
TAUBMAN CTRS INC COM 876664103 66 877 SH   DFND 4 877 0 0
TAUBMAN CTRS INC COM 876664103 2,880 37,984 SH   DFND 12 37,984 0 0
TAUBMAN CTRS INC COM 876664103 3,527 46,530 SH   DFND 14 46,530 0 0
TAUBMAN CTRS INC COM 876664103 2,862 37,753 SH   DFND 13 37,753 0 0
TAUBMAN CTRS INC COM 876664103 2,383 31,437 SH   DFND   0 0 31,437
TAYLOR CAP GROUP INC COM 876851106 1 45 SH   DFND 11 45 0 0
TAYLOR CAP GROUP INC COM 876851106 3,262 152,588 SH   DFND 6 152,588 0 0
TAYLOR CAP GROUP INC COM 876851106 163 7,631 SH   DFND 13 7,631 0 0
TAYLOR CAP GROUP INC COM 876851106 2,177 101,834 SH   DFND 14 101,834 0 0
TAYLOR CAP GROUP INC COM 876851106 4,433 207,355 SH   DFND 3 207,355 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 77 1,500 SH   DFND   0 0 1,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,385 123,599 SH   DFND 7 123,599 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,959 212,131 SH   DFND 13 25,490 0 186,641
TCF FINL CORP COM 872275102 977 59,666 SH   DFND   0 0 59,666
TCF FINL CORP COM 872275102 262 16,033 SH   DFND 12 16,033 0 0
TCF FINL CORP COM 872275102 1,747 106,717 SH   DFND 13 106,099 0 618
TCF FINL CORP COM 872275102 1,673 102,201 SH   DFND 14 102,201 0 0
TCF FINL CORP COM 872275102 6 346 SH   DFND 11 346 0 0
TCP CAP CORP COM 87238Q103 194 10,632 SH   DFND 11 10,632 0 0
TCP CAP CORP COM 87238Q103 0 4 SH   DFND 14 4 0 0
TCP CAP CORP COM 87238Q103 54 2,968 SH   DFND   2,968 0 0
TCP CAP CORP COM 87238Q103 2,907 159,639 SH   DFND 13 159,639 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 603 109,206 SH   DFND 13 3,280 0 105,926
TD AMERITRADE HLDG CORP COM 87236Y108 3,860 123,127 SH   DFND   4,000 0 119,127
TD AMERITRADE HLDG CORP COM 87236Y108 7,826 249,630 SH   DFND 16 0 0 249,630
TD AMERITRADE HLDG CORP COM 87236Y108 3,804 121,343 SH   DFND 14 121,343 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 314 10,000 SH   DFND 4 10,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,624 147,485 SH   DFND 12 147,485 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 143 4,551 SH   DFND 11 4,551 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 344 10,968 SH   DFND 6 10,968 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,789 88,957 SH   DFND 13 88,957 0 0
TE CONNECTIVITY LTD REG SHS H84989104 776 12,548 SH   DFND 6 12,548 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,236 19,984 SH   DFND 4 19,984 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,479 266,482 SH   DFND 12 266,482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43 700 SH   DFND 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 4,872 78,787 SH   DFND 13 73,929 0 4,858
TE CONNECTIVITY LTD REG SHS H84989104 13,213 213,663 SH   DFND   0 0 213,663
TE CONNECTIVITY LTD REG SHS H84989104 4,376 70,759 SH   DFND 14 70,759 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,597 42,000 SH   DFND 16 0 0 42,000
TE CONNECTIVITY LTD REG SHS H84989104 2,698 43,623 SH   DFND 11 43,623 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 477 9,551 SH   DFND 14 9,551 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 405 8,111 SH   DFND   0 0 8,111
TEAM HEALTH HOLDINGS INC COM 87817A107 2,837 56,808 SH   DFND 13 32,893 0 23,915
TEAM HEALTH HOLDINGS INC COM 87817A107 4,647 93,053 SH   DFND 12 93,053 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8 152 SH   DFND 11 152 0 0
TEAM INC COM 878155100 102 2,497 SH   DFND   0 0 2,497
TEAM INC COM 878155100 347 8,457 SH   DFND 14 8,457 0 0
TEAM INC COM 878155100 102 2,497 SH   DFND 12 2,497 0 0
TEAM INC COM 878155100 396 9,653 SH   DFND 13 9,653 0 0
TEAM INC COM 878155100 2 43 SH   DFND 11 43 0 0
TEARLAB CORP COM 878193101 216 44,292 SH   DFND 13 44,292 0 0
TEARLAB CORP COM 878193101 0 4 SH   DFND 11 4 0 0
TECH DATA CORP COM 878237106 302 4,838 SH   DFND 14 4,838 0 0
TECH DATA CORP COM 878237106 373 5,963 SH   DFND 12 5,963 0 0
TECH DATA CORP COM 878237106 3,001 47,998 SH   DFND 13 47,998 0 0
TECH DATA CORP COM 878237106 5 84 SH   DFND 11 84 0 0
TECH DATA CORP COM 878237106 1,033 16,528 SH   DFND   0 0 16,528
TECHNE CORP COM 878377100 1,401 15,138 SH   DFND   0 0 15,138
TECHNE CORP COM 878377100 1,919 20,735 SH   DFND 13 20,531 0 204
TECHNE CORP COM 878377100 4,386 47,381 SH   DFND 12 47,381 0 0
TECHNE CORP COM 878377100 7 80 SH   DFND 11 80 0 0
TECHNE CORP COM 878377100 1,235 13,345 SH   DFND 14 13,345 0 0
TECK RESOURCES LTD CL B 878742204 1,754 76,809 SH   DFND 13 75,472 0 1,337
TECK RESOURCES LTD CL B 878742204 11 500 SH   DFND 17 0 0 500
TECK RESOURCES LTD CL B 878742204 4,095 179,354 SH   DFND 11 179,354 0 0
TECK RESOURCES LTD CL B 878742204 8,370 366,620 SH   DFND 12 366,620 0 0
TECK RESOURCES LTD CL B 878742204 94 4,132 SH   DFND 10 4,132 0 0
TECK RESOURCES LTD CL B 878742204 722 31,640 SH   DFND 9 31,640 0 0
TECK RESOURCES LTD CL B 878742204 631 27,630 SH   DFND 6 27,630 0 0
TECK RESOURCES LTD CL B 878742204 1 28 SH   DFND 4 28 0 0
TECK RESOURCES LTD CL B 878742204 10,205 447,004 SH   DFND   0 0 447,004
TECO ENERGY INC COM 872375100 1,055 57,088 SH   DFND 13 55,535 0 1,553
TECO ENERGY INC COM 872375100 995 53,855 SH   DFND 14 53,855 0 0
TECO ENERGY INC COM 872375100 359 19,420 SH   DFND 12 19,420 0 0
TECO ENERGY INC COM 872375100 9 476 SH   DFND 11 476 0 0
TECO ENERGY INC COM 872375100 970 52,463 SH   DFND   0 0 52,463
TECUMSEH PRODS CO COM 878895309 38 7,520 SH   DFND 14 7,520 0 0
TECUMSEH PRODS CO COM 878895309 124 24,271 SH   DFND 13 24,271 0 0
TEEKAY CORPORATION COM Y8564W103 4,763 76,517 SH   DFND 14 76,517 0 0
TEEKAY CORPORATION COM Y8564W103 3,738 60,054 SH   DFND 13 59,554 0 500
TEEKAY CORPORATION COM Y8564W103 12,450 200,000 SH Call DFND 14 200,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,485 53,848 SH   DFND 13 1,843 0 52,005
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,687 123,254 SH   DFND 7 123,254 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 15,100 SH   DFND 14 15,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 244 5,293 SH   DFND   0 0 5,293
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,907 80,521 SH   DFND 13 4,687 0 75,834
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 674 18,680 SH   DFND   0 0 18,680
TEEKAY TANKERS LTD CL A Y8565N102 113 26,408 SH   DFND 13 26,408 0 0
TEEKAY TANKERS LTD CL A Y8565N102 17 4,038 SH   DFND 14 4,038 0 0
TEJON RANCH CO COM 879080109 1 34 SH   DFND 11 34 0 0
TEJON RANCH CO COM 879080109 5,472 170,000 SH   DFND 6 170,000 0 0
TEJON RANCH CO COM 879080109 380 11,819 SH   DFND   0 0 11,819
TEJON RANCH CO COM 879080109 207 6,427 SH   DFND 14 6,427 0 0
TEJON RANCH CO COM 879080109 227 7,058 SH   DFND 13 7,058 0 0
TEJON RANCH CO COM 879080109 91 2,819 SH   DFND 12 2,819 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 115 8,773 SH   DFND 13 8,773 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 325 24,915 SH   DFND 4 24,915 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 985 41,820 SH   DFND 14 41,820 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 245 10,420 SH   DFND 13 10,420 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 126 10,000 SH   DFND 10 10,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1,524 SH   DFND 13 1,524 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 57 17,454 SH   DFND 13 17,454 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 72 21,923 SH   DFND 14 21,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,186 22,497 SH   DFND 13 12,690 0 9,807
TELEDYNE TECHNOLOGIES INC COM 879360105 11 118 SH   DFND 11 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,142 11,752 SH   DFND   0 0 11,752
TELEDYNE TECHNOLOGIES INC COM 879360105 311 3,200 SH   DFND 6 3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,068 10,995 SH   DFND 14 10,995 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 337 3,472 SH   DFND 12 3,472 0 0
TELEFLEX INC COM 879369106 10 91 SH   DFND 11 91 0 0
TELEFLEX INC COM 879369106 2,222 21,040 SH   DFND 13 21,040 0 0
TELEFLEX INC COM 879369106 2,184 20,684 SH   DFND   0 0 20,684
TELEFLEX INC COM 879369106 907 8,591 SH   DFND 14 8,591 0 0
TELEFLEX INC COM 879369106 504 4,777 SH   DFND 12 4,777 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 877 500,000 PRN   DFND 12 500,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH   DFND 10 500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 4 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 152 7,400 SH   DFND 6 7,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,420 69,220 SH   DFND   7,055 0 62,165
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH   DFND 14 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27,075 1,320,076 SH   DFND 11 1,320,076 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,321 161,900 SH   DFND 5 161,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,158 56,466 SH   DFND 13 56,116 0 350
TELEFONICA S A SPONSORED ADR 879382208 1,395 81,286 SH   DFND 13 77,058 0 4,228
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 211 12,315 SH   DFND 10 12,315 0 0
TELENAV INC COM 879455103 123 21,673 SH   DFND 13 21,673 0 0
TELENAV INC COM 879455103 0 55 SH   DFND 11 55 0 0
TELENAV INC COM 879455103 70 12,229 SH   DFND 14 12,229 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 845 32,351 SH   DFND   0 0 32,351
TELEPHONE & DATA SYS INC COM NEW 879433829 6 236 SH   DFND 11 236 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 738 28,279 SH   DFND 14 28,279 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,378 167,688 SH   DFND 13 167,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 256 9,802 SH   DFND 12 9,802 0 0
TELETECH HOLDINGS INC COM 879939106 96 3,301 SH   DFND   0 0 3,301
TELETECH HOLDINGS INC COM 879939106 2 71 SH   DFND 11 71 0 0
TELETECH HOLDINGS INC COM 879939106 396 13,646 SH   DFND 13 13,646 0 0
TELETECH HOLDINGS INC COM 879939106 400 13,800 SH   DFND 14 13,800 0 0
TELETECH HOLDINGS INC COM 879939106 96 3,301 SH   DFND 12 3,301 0 0
TELUS CORP COM 87971M103 240 6,439 SH   DFND 6 6,439 0 0
TELUS CORP COM 87971M103 1,151 30,897 SH   DFND   0 0 30,897
TELUS CORP COM 87971M103 11,003 295,464 SH   DFND 11 295,464 0 0
TELUS CORP COM 87971M103 12,377 332,345 SH   DFND 9 332,345 0 0
TELUS CORP COM 87971M103 335 9,000 SH   DFND 16 0 0 9,000
TELUS CORP COM 87971M103 3,716 99,794 SH   DFND 13 99,426 0 368
TEMPLETON EMERG MKTS INCOME COM 880192109 1,226 88,920 SH   DFND 13 1,686 0 87,234
TEMPLETON GLOBAL INCOME FD COM 880198106 601 72,752 SH   DFND 13 52 0 72,700
TEMPUR SEALY INTL INC COM 88023U101 1,385 23,204 SH   DFND   0 0 23,204
TEMPUR SEALY INTL INC COM 88023U101 1,244 20,830 SH   DFND 13 20,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 417 6,983 SH   DFND 12 6,983 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 134 SH   DFND 11 134 0 0
TEMPUR SEALY INTL INC COM 88023U101 664 11,116 SH   DFND 14 11,116 0 0
TENARIS S A SPONSORED ADR 88031M109 434 9,198 SH   DFND 13 9,112 0 86
TENARIS S A SPONSORED ADR 88031M109 7,308 155,000 SH   DFND 12 155,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 208 SH   DFND 11 208 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62 1,325 SH   DFND 6 1,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,259 26,830 SH   DFND   0 0 26,830
TENET HEALTHCARE CORP COM NEW 88033G407 549 11,704 SH   DFND 12 11,704 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,157 45,949 SH   DFND 13 44,264 0 1,685
TENET HEALTHCARE CORP COM NEW 88033G407 3,341 71,172 SH   DFND 14 71,172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 385 8,210 SH   DFND 4 8,210 0 0
TENNANT CO COM 880345103 326 4,278 SH   DFND 13 4,278 0 0
TENNANT CO COM 880345103 178 2,329 SH   DFND 12 2,329 0 0
TENNANT CO COM 880345103 5 60 SH   DFND 11 60 0 0
TENNANT CO COM 880345103 178 2,329 SH   DFND   0 0 2,329
TENNECO INC COM 880349105 463 7,043 SH   DFND   0 0 7,043
TENNECO INC COM 880349105 3,301 50,249 SH   DFND 14 50,249 0 0
TENNECO INC COM 880349105 9 134 SH   DFND 11 134 0 0
TENNECO INC COM 880349105 463 7,043 SH   DFND 12 7,043 0 0
TENNECO INC COM 880349105 2,974 45,271 SH   DFND 13 45,271 0 0
TERADATA CORP DEL COM 88076W103 39,700 987,554 SH   DFND 12 987,554 0 0
TERADATA CORP DEL COM 88076W103 173 4,312 SH   DFND 6 4,312 0 0
TERADATA CORP DEL COM 88076W103 2,223 55,302 SH   DFND 14 55,302 0 0
TERADATA CORP DEL COM 88076W103 8,482 211,000 SH   DFND 3 211,000 0 0
TERADATA CORP DEL COM 88076W103 3,198 79,562 SH   DFND   0 0 79,562
TERADATA CORP DEL COM 88076W103 3 75 SH   DFND 11 75 0 0
TERADATA CORP DEL COM 88076W103 5,288 131,544 SH   DFND 13 131,361 0 183
TERADYNE INC COM 880770102 444 22,673 SH   DFND 12 22,673 0 0
TERADYNE INC COM 880770102 0 7 SH   DFND 4 7 0 0
TERADYNE INC COM 880770102 2,309 117,810 SH   DFND 14 117,810 0 0
TERADYNE INC COM 880770102 1,351 68,905 SH   DFND   0 0 68,905
TERADYNE INC COM 880770102 3,768 192,222 SH   DFND 13 122,344 0 69,878
TERADYNE INC COM 880770102 8 421 SH   DFND 11 421 0 0
TEREX CORP NEW COM 880779103 3,535 86,000 SH   DFND 3 86,000 0 0
TEREX CORP NEW COM 880779103 3,851 93,700 SH Put DFND 4 93,700 0 0
TEREX CORP NEW COM 880779103 10 241 SH   DFND 11 241 0 0
TEREX CORP NEW COM 880779103 1,741 42,362 SH   DFND   0 0 42,362
TEREX CORP NEW COM 880779103 528 12,852 SH   DFND 12 12,852 0 0
TEREX CORP NEW COM 880779103 2,063 50,184 SH   DFND 14 50,184 0 0
TEREX CORP NEW COM 880779103 12,572 305,889 SH   DFND 13 67,957 0 237,932
TERNIUM SA SPON ADR 880890108 306 10,973 SH   DFND 13 10,973 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,382 9,577 SH   DFND 13 9,472 0 105
TERRENO RLTY CORP COM 88146M101 42 2,147 SH   DFND 14 2,147 0 0
TERRENO RLTY CORP COM 88146M101 172 8,912 SH   DFND 13 8,912 0 0
TERRITORIAL BANCORP INC COM 88145X108 121 5,809 SH   DFND 13 5,809 0 0
TERRITORIAL BANCORP INC COM 88145X108 89 4,274 SH   DFND 14 4,274 0 0
TESARO INC COM 881569107 77 2,490 SH   DFND   0 0 2,490
TESARO INC COM 881569107 77 2,490 SH   DFND 12 2,490 0 0
TESARO INC COM 881569107 215 6,905 SH   DFND 13 6,905 0 0
TESARO INC COM 881569107 81 2,594 SH   DFND 14 2,594 0 0
TESARO INC COM 881569107 1 44 SH   DFND 11 44 0 0
TESCO CORP COM 88157K101 100 4,688 SH   DFND   0 0 4,688
TESCO CORP COM 88157K101 971 45,510 SH   DFND 13 45,510 0 0
TESCO CORP COM 88157K101 100 4,688 SH   DFND 12 4,688 0 0
TESCO CORP COM 88157K101 2 106 SH   DFND 11 106 0 0
TESLA MTRS INC COM 88160R101 6,541 27,248 SH   DFND 14 27,248 0 0
TESLA MTRS INC COM 88160R101 551 2,297 SH   DFND 6 2,297 0 0
TESLA MTRS INC COM 88160R101 10,549 43,945 SH   DFND   6,616 0 37,329
TESLA MTRS INC COM 88160R101 18 77 SH   DFND 11 77 0 0
TESLA MTRS INC COM 88160R101 120 500 SH   DFND 10 500 0 0
TESLA MTRS INC COM 88160R101 9,699 40,401 SH   DFND 13 38,061 0 2,340
TESLA MTRS INC COM 88160R101 808 3,366 SH   DFND 4 3,366 0 0
TESLA MTRS INC COM 88160R101 42,011 175,000 SH Call DFND 4 175,000 0 0
TESLA MTRS INC COM 88160R101 11,842 49,331 SH   DFND 12 49,331 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,282 8,500,000 PRN   DFND 6 8,500,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,900 1,950,000 PRN   DFND 12 1,950,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,475 16,005,000 PRN   DFND 13 16,005,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5,221 5,400,000 PRN   DFND 12 5,400,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 967 1,000,000 PRN   DFND   1,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,658 8,955,000 PRN   DFND 5 8,955,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,050 2,000,000 PRN   DFND 13 2,000,000 0 0
TESORO CORP COM 881609101 3,566 60,776 SH   DFND 13 58,683 0 2,093
TESORO CORP COM 881609101 5,405 92,117 SH   DFND 12 92,117 0 0
TESORO CORP COM 881609101 587 10,000 SH   DFND 4 10,000 0 0
TESORO CORP COM 881609101 7,240 123,402 SH   DFND 6 123,402 0 0
TESORO CORP COM 881609101 29 500 SH   DFND 10 500 0 0
TESORO CORP COM 881609101 3 52 SH   DFND 11 52 0 0
TESORO CORP COM 881609101 5,474 93,308 SH   DFND 14 93,308 0 0
TESORO CORP COM 881609101 4,375 74,562 SH   DFND   0 0 74,562
TESORO LOGISTICS LP COM UNIT LP 88160T107 22,982 313,108 SH   DFND 7 313,108 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,876 189,040 SH   DFND 13 3,655 0 185,385
TESORO LOGISTICS LP COM UNIT LP 88160T107 607 8,275 SH   DFND   0 0 8,275
TESSERA TECHNOLOGIES INC COM 88164L100 608 27,533 SH   DFND 13 27,533 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 154 SH   DFND 11 154 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 132 5,999 SH   DFND 12 5,999 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 638 28,899 SH   DFND   0 0 28,899
TETRA TECH INC NEW COM 88162G103 237 8,634 SH   DFND 12 8,634 0 0
TETRA TECH INC NEW COM 88162G103 6 210 SH   DFND 11 210 0 0
TETRA TECH INC NEW COM 88162G103 454 16,506 SH   DFND 13 16,089 0 417
TETRA TECH INC NEW COM 88162G103 237 8,634 SH   DFND   0 0 8,634
TETRA TECHNOLOGIES INC DEL COM 88162F105 399 33,880 SH   DFND 13 33,880 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 142 12,024 SH   DFND 12 12,024 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 306 25,959 SH   DFND   0 0 25,959
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 252 SH   DFND 11 252 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,745 8,407,000 PRN   DFND 12 8,407,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36 28,000 PRN   DFND 13 0 0 28,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,541 5,900,000 PRN   DFND 6 5,900,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,394 7,350,000 PRN   DFND   0 0 7,350,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,527 925,739 SH   DFND 4 925,739 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,012 191,000 SH   DFND 3 191,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,166 22,237 SH   DFND 6 22,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,078 20,565 SH   DFND 10 20,565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 700 SH   DFND 17 0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,780 53,034 SH   DFND   4,153 0 48,881
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,101 211,762 SH   DFND 13 107,717 0 104,045
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,577 182,697 SH   DFND 12 182,697 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 218 4,050 SH   DFND   0 0 4,050
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 139 SH   DFND 11 139 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 218 4,050 SH   DFND 12 4,050 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 796 14,758 SH   DFND 13 14,008 0 750
TEXAS INDS INC COM 882491103 473 5,119 SH   DFND   0 0 5,119
TEXAS INDS INC COM 882491103 342 3,700 SH   DFND 14 3,700 0 0
TEXAS INDS INC COM 882491103 5 54 SH   DFND 11 54 0 0
TEXAS INDS INC COM 882491103 147 1,592 SH   DFND 12 1,592 0 0
TEXAS INDS INC COM 882491103 690 7,473 SH   DFND 13 7,355 0 118
TEXAS INSTRS INC COM 882508104 45 950 SH   DFND 11 950 0 0
TEXAS INSTRS INC COM 882508104 19,116 400,000 SH Call DFND 4 400,000 0 0
TEXAS INSTRS INC COM 882508104 27,341 572,103 SH   DFND 14 572,103 0 0
TEXAS INSTRS INC COM 882508104 32,004 669,673 SH   DFND 12 669,673 0 0
TEXAS INSTRS INC COM 882508104 129 2,703 SH   DFND 10 2,703 0 0
TEXAS INSTRS INC COM 882508104 26,059 545,271 SH   DFND   749 0 544,522
TEXAS INSTRS INC COM 882508104 1,572 32,896 SH   DFND 6 32,896 0 0
TEXAS INSTRS INC COM 882508104 19,347 404,836 SH   DFND 13 385,351 0 19,485
TEXAS ROADHOUSE INC COM 882681109 4,061 156,193 SH   DFND 13 71,420 0 84,773
TEXAS ROADHOUSE INC COM 882681109 212 8,147 SH   DFND 12 8,147 0 0
TEXAS ROADHOUSE INC COM 882681109 357 13,737 SH   DFND   0 0 13,737
TEXAS ROADHOUSE INC COM 882681109 5 207 SH   DFND 11 207 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 940 24,347 SH   DFND 13 6,772 0 17,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1,399 SH   DFND 14 1,399 0 0
TEXTRON INC COM 883203101 6,593 172,178 SH   DFND 12 172,178 0 0
TEXTRON INC COM 883203101 2,031 53,051 SH   DFND 14 53,051 0 0
TEXTRON INC COM 883203101 2,274 59,385 SH   DFND 13 52,724 0 6,661
TEXTRON INC COM 883203101 1 33 SH   DFND 4 33 0 0
TEXTRON INC COM 883203101 3,972 103,737 SH   DFND   0 0 103,737
TEXTRON INC COM 883203101 358 9,356 SH   DFND 6 9,356 0 0
TEXTRON INC COM 883203101 4 108 SH   DFND 11 108 0 0
TEXTURA CORP COM 883211104 1 40 SH   DFND 11 40 0 0
TEXTURA CORP COM 883211104 58 2,474 SH   DFND 14 2,474 0 0
TEXTURA CORP COM 883211104 1,173 49,615 SH   DFND 13 49,615 0 0
TFS FINL CORP COM 87240R107 140 9,787 SH   DFND   0 0 9,787
TFS FINL CORP COM 87240R107 551 38,608 SH   DFND 14 38,608 0 0
TFS FINL CORP COM 87240R107 3 202 SH   DFND 11 202 0 0
TFS FINL CORP COM 87240R107 140 9,787 SH   DFND 12 9,787 0 0
TFS FINL CORP COM 87240R107 187 13,141 SH   DFND 13 13,141 0 0
TG THERAPEUTICS INC COM 88322Q108 14 1,521 SH   DFND 14 1,521 0 0
TG THERAPEUTICS INC COM 88322Q108 348 37,045 SH   DFND 13 37,045 0 0
TGC INDS INC COM NEW 872417308 108 19,781 SH   DFND 13 19,781 0 0
THE ADT CORPORATION COM 00101J106 7,528 215,445 SH   DFND 13 101,093 0 114,352
THE ADT CORPORATION COM 00101J106 3,909 111,889 SH   DFND   0 0 111,889
THE ADT CORPORATION COM 00101J106 208 5,955 SH   DFND 4 5,955 0 0
THE ADT CORPORATION COM 00101J106 6,470 185,186 SH   DFND 12 185,186 0 0
THE ADT CORPORATION COM 00101J106 1,157 33,117 SH   DFND 14 33,117 0 0
THE ADT CORPORATION COM 00101J106 2,858 81,808 SH   DFND 6 81,808 0 0
THE ADT CORPORATION COM 00101J106 4 125 SH   DFND 10 125 0 0
THE ADT CORPORATION COM 00101J106 2 67 SH   DFND 11 67 0 0
THE ADT CORPORATION COM 00101J106 18,295 523,600 SH Call DFND 4 523,600 0 0
THERAPEUTICSMD INC COM 88338N107 29 6,517 SH   DFND 14 6,517 0 0
THERAPEUTICSMD INC COM 88338N107 204 46,078 SH   DFND 13 46,078 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 235 7,367 SH   DFND 13 7,367 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 103 3,231 SH   DFND 14 3,231 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 84 2,636 SH   DFND 12 2,636 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,202 37,714 SH   DFND 6 37,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 210 6,589 SH   DFND   0 0 6,589
THERAVANCE BIOPHARMA INC COM G8807B106 2 56 SH   DFND 11 56 0 0
THERAVANCE INC COM 88338T104 857 28,765 SH   DFND 14 28,765 0 0
THERAVANCE INC COM 88338T104 687 23,064 SH   DFND   0 0 23,064
THERAVANCE INC COM 88338T104 3,038 102,000 SH   DFND 6 102,000 0 0
THERAVANCE INC COM 88338T104 6 192 SH   DFND 11 192 0 0
THERAVANCE INC COM 88338T104 275 9,228 SH   DFND 12 9,228 0 0
THERAVANCE INC COM 88338T104 720 24,174 SH   DFND 13 24,149 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 22,540 191,021 SH   DFND   100 0 190,921
THERMO FISHER SCIENTIFIC INC COM 883556102 16,140 136,783 SH   DFND 6 136,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,468 105,659 SH   DFND 13 92,340 0 13,319
THERMO FISHER SCIENTIFIC INC COM 883556102 18 152 SH   DFND 11 152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,320 78,986 SH   DFND 14 78,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,124 18,000 SH   DFND 16 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 29,811 252,638 SH   DFND 12 252,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 10,147 SH   DFND 4 10,147 0 0
THERMON GROUP HLDGS INC COM 88362T103 146 5,560 SH   DFND 14 5,560 0 0
THERMON GROUP HLDGS INC COM 88362T103 600 22,806 SH   DFND 13 22,806 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 69 SH   DFND 11 69 0 0
THERMON GROUP HLDGS INC COM 88362T103 103 3,902 SH   DFND 12 3,902 0 0
THERMON GROUP HLDGS INC COM 88362T103 103 3,902 SH   DFND   0 0 3,902
THIRD PT REINS LTD COM G8827U100 115 7,568 SH   DFND 14 7,568 0 0
THIRD PT REINS LTD COM G8827U100 1,455 95,333 SH   DFND 13 38,358 0 56,975
THIRD PT REINS LTD COM G8827U100 71 4,637 SH   DFND 12 4,637 0 0
THIRD PT REINS LTD COM G8827U100 2 125 SH   DFND 11 125 0 0
THL CR INC COM 872438106 129 9,187 SH   DFND   0 0 9,187
THL CR INC COM 872438106 9,119 651,350 SH   DFND 13 36,442 0 614,908
THL CR INC COM 872438106 0 4 SH   DFND 14 4 0 0
THOMPSON CREEK METALS CO INC COM 884768102 822 277,834 SH   DFND 13 277,834 0 0
THOMPSON CREEK METALS CO INC COM 884768102 44 15,001 SH   DFND 11 15,001 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 13,689 SH   DFND 12 13,689 0 0
THOMPSON CREEK METALS CO INC COM 884768102 97 32,689 SH   DFND   19,000 0 13,689
THOMSON REUTERS CORP COM 884903105 400 11,009 SH   DFND 4 11,009 0 0
THOMSON REUTERS CORP COM 884903105 16,946 466,072 SH   DFND   0 0 466,072
THOMSON REUTERS CORP COM 884903105 7,155 196,789 SH   DFND 14 196,789 0 0
THOMSON REUTERS CORP COM 884903105 13,262 364,752 SH   DFND 13 76,427 0 288,325
THOMSON REUTERS CORP COM 884903105 9,600 264,018 SH   DFND 12 264,018 0 0
THOMSON REUTERS CORP COM 884903105 12,338 339,331 SH   DFND 11 339,331 0 0
THOMSON REUTERS CORP COM 884903105 490 13,481 SH   DFND 5 13,481 0 0
THOMSON REUTERS CORP COM 884903105 1,855 51,010 SH   DFND 6 51,010 0 0
THOR INDS INC COM 885160101 3,099 54,498 SH   DFND 13 54,043 0 455
THOR INDS INC COM 885160101 339 5,961 SH   DFND 12 5,961 0 0
THOR INDS INC COM 885160101 1,259 22,135 SH   DFND   0 0 22,135
THOR INDS INC COM 885160101 1,443 25,376 SH   DFND 14 25,376 0 0
THOR INDS INC COM 885160101 6 105 SH   DFND 11 105 0 0
THORATEC CORP COM NEW 885175307 1,604 46,026 SH   DFND 14 46,026 0 0
THORATEC CORP COM NEW 885175307 745 21,381 SH   DFND   0 0 21,381
THORATEC CORP COM NEW 885175307 983 28,200 SH   DFND 13 28,200 0 0
THORATEC CORP COM NEW 885175307 4 127 SH   DFND 11 127 0 0
THORATEC CORP COM NEW 885175307 246 7,060 SH   DFND 12 7,060 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 124 31,310 SH   DFND 13 31,310 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 195 49,184 SH   DFND 14 49,184 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 673 170,000 SH   DFND 6 170,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 534 26,496 SH   DFND 14 26,496 0 0
TIBCO SOFTWARE INC COM 88632Q103 395 19,559 SH   DFND 12 19,559 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,153 57,163 SH   DFND   0 0 57,163
TIBCO SOFTWARE INC COM 88632Q103 1,320 65,434 SH   DFND 13 65,434 0 0
TIBCO SOFTWARE INC COM 88632Q103 7 352 SH   DFND 11 352 0 0
TICC CAPITAL CORP COM 87244T109 0 7 SH   DFND 14 7 0 0
TICC CAPITAL CORP COM 87244T109 1,665 168,203 SH   DFND 13 168,203 0 0
TIDEWATER INC COM 886423102 1,419 25,280 SH   DFND 13 24,770 0 510
TIDEWATER INC COM 886423102 573 10,207 SH   DFND 12 10,207 0 0
TIDEWATER INC COM 886423102 1,282 22,837 SH   DFND   0 0 22,837
TIDEWATER INC COM 886423102 6 108 SH   DFND 11 108 0 0
TIDEWATER INC COM 886423102 829 14,771 SH   DFND 14 14,771 0 0
TIFFANY & CO NEW COM 886547108 10,318 102,924 SH   DFND 4 102,924 0 0
TIFFANY & CO NEW COM 886547108 23,383 233,250 SH   DFND 6 233,250 0 0
TIFFANY & CO NEW COM 886547108 5 48 SH   DFND 11 48 0 0
TIFFANY & CO NEW COM 886547108 7,674 76,548 SH   DFND 12 76,548 0 0
TIFFANY & CO NEW COM 886547108 17,223 171,800 SH Put DFND 4 171,800 0 0
TIFFANY & CO NEW COM 886547108 5,781 57,665 SH   DFND 14 57,665 0 0
TIFFANY & CO NEW COM 886547108 2,100 20,950 SH   DFND 17 0 0 20,950
TIFFANY & CO NEW COM 886547108 40 400 SH   DFND 16 0 0 400
TIFFANY & CO NEW COM 886547108 7,159 71,408 SH   DFND   3,239 0 68,169
TIFFANY & CO NEW COM 886547108 1,926 19,207 SH   DFND 13 14,973 0 4,234
TILE SHOP HLDGS INC COM 88677Q109 50 3,297 SH   DFND   0 0 3,297
TILE SHOP HLDGS INC COM 88677Q109 54 3,560 SH   DFND 14 3,560 0 0
TILE SHOP HLDGS INC COM 88677Q109 313 20,490 SH   DFND 13 13,490 0 7,000
TILE SHOP HLDGS INC COM 88677Q109 50 3,297 SH   DFND 12 3,297 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 57 SH   DFND 11 57 0 0
TIM HORTONS INC COM 88706M103 318 5,818 SH   DFND 6 5,818 0 0
TIM HORTONS INC COM 88706M103 11 200 SH   DFND 4 200 0 0
TIM HORTONS INC COM 88706M103 5,700 104,150 SH   DFND 12 104,150 0 0
TIM HORTONS INC COM 88706M103 736 13,439 SH   DFND 9 13,439 0 0
TIM HORTONS INC COM 88706M103 6,219 113,630 SH   DFND 11 113,630 0 0
TIM HORTONS INC COM 88706M103 3,486 63,696 SH   DFND 13 61,872 0 1,824
TIM HORTONS INC COM 88706M103 6,057 110,675 SH   DFND   0 0 110,675
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH   DFND 11 11 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 84 2,900 SH   DFND 6 2,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,987 171,781 SH   DFND 14 171,781 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,049 105,022 SH   DFND 13 105,022 0 0
TIME INC NEW COM 887228104 12 484 SH   DFND 10 484 0 0
TIME INC NEW COM 887228104 5,958 245,976 SH   DFND 13 240,570 0 5,406
TIME INC NEW COM 887228104 699 28,870 SH   DFND 14 28,870 0 0
TIME INC NEW COM 887228104 714 29,475 SH   DFND   50 0 29,425
TIME INC NEW COM 887228104 6 238 SH   DFND 11 238 0 0
TIME INC NEW COM 887228104 6,428 265,399 SH   DFND 3 265,399 0 0
TIME INC NEW COM 887228104 16 672 SH   DFND 6 672 0 0
TIME INC NEW COM 887228104 12 500 SH   DFND 16 0 0 500
TIME INC NEW COM 887228104 6 240 SH   DFND 4 240 0 0
TIME WARNER CABLE INC COM 88732J207 10,524 71,443 SH   DFND 3 71,443 0 0
TIME WARNER CABLE INC COM 88732J207 20,044 136,073 SH   DFND 13 129,469 0 6,604
TIME WARNER CABLE INC COM 88732J207 211,443 1,435,459 SH   DFND 14 1,435,459 0 0
TIME WARNER CABLE INC COM 88732J207 12,201 82,829 SH   DFND 4 82,829 0 0
TIME WARNER CABLE INC COM 88732J207 1,473 10,000 SH   DFND 16 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 20,797 141,189 SH   DFND   0 0 141,189
TIME WARNER CABLE INC COM 88732J207 328 2,228 SH   DFND 10 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 99 672 SH   DFND 11 672 0 0
TIME WARNER CABLE INC COM 88732J207 8,253 56,030 SH   DFND 6 56,030 0 0
TIME WARNER CABLE INC COM 88732J207 25,465 172,877 SH   DFND 12 172,877 0 0
TIMKEN CO COM 887389104 11 161 SH   DFND 11 161 0 0
TIMKEN CO COM 887389104 657 9,689 SH   DFND 12 9,689 0 0
TIMKEN CO COM 887389104 9,501 140,051 SH   DFND 13 138,803 0 1,248
TIMKEN CO COM 887389104 2,020 29,782 SH   DFND   0 0 29,782
TIMKEN CO COM 887389104 1,175 17,326 SH   DFND 14 17,326 0 0
TIMMINS GOLD CORP COM 88741P103 1,260 720,000 SH   DFND 12 720,000 0 0
TIMMINS GOLD CORP COM 88741P103 3 1,610 SH   DFND 13 1,610 0 0
TIPTREE FINL INC CL A 88822Q103 4 507 SH   DFND 14 507 0 0
TIPTREE FINL INC CL A 88822Q103 224 25,700 SH   DFND 13 25,700 0 0
TITAN INTL INC ILL COM 88830M102 3 174 SH   DFND 11 174 0 0
TITAN INTL INC ILL COM 88830M102 93 5,551 SH   DFND 12 5,551 0 0
TITAN INTL INC ILL COM 88830M102 10,957 651,421 SH   DFND 13 651,421 0 0
TITAN INTL INC ILL COM 88830M102 93 5,551 SH   DFND   0 0 5,551
TITAN MACHY INC COM 88830R101 193 11,738 SH   DFND 13 11,738 0 0
TITAN MACHY INC COM 88830R101 1 39 SH   DFND 11 39 0 0
TITAN MACHY INC COM 88830R101 45 2,748 SH   DFND 14 2,748 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 916 1,049,000 PRN   DFND 5 1,049,000 0 0
TIVO INC COM 888706108 392 30,356 SH   DFND   0 0 30,356
TIVO INC COM 888706108 2,588 200,472 SH   DFND 14 200,472 0 0
TIVO INC COM 888706108 171 13,246 SH   DFND 12 13,246 0 0
TIVO INC COM 888706108 4 277 SH   DFND 11 277 0 0
TIVO INC COM 888706108 2,643 204,734 SH   DFND 13 204,734 0 0
TJX COS INC NEW COM 872540109 19,068 358,751 SH   DFND   9,816 0 348,935
TJX COS INC NEW COM 872540109 6,582 123,845 SH   DFND 14 123,845 0 0
TJX COS INC NEW COM 872540109 18,688 351,618 SH   DFND 13 337,945 0 13,673
TJX COS INC NEW COM 872540109 587 11,043 SH   DFND 5 11,043 0 0
TJX COS INC NEW COM 872540109 15 275 SH   DFND 11 275 0 0
TJX COS INC NEW COM 872540109 1,102 20,732 SH   DFND 6 20,732 0 0
TJX COS INC NEW COM 872540109 26,693 502,215 SH   DFND 12 502,215 0 0
TOLL BROTHERS INC COM 889478103 17 454 SH   DFND 11 454 0 0
TOLL BROTHERS INC COM 889478103 166 4,493 SH   DFND 6 4,493 0 0
TOLL BROTHERS INC COM 889478103 698 18,929 SH   DFND 4 18,929 0 0
TOLL BROTHERS INC COM 889478103 3,750 101,638 SH   DFND 12 101,638 0 0
TOLL BROTHERS INC COM 889478103 34 920 SH   DFND 17 0 0 920
TOLL BROTHERS INC COM 889478103 972 26,338 SH   DFND 14 26,338 0 0
TOLL BROTHERS INC COM 889478103 3,058 82,873 SH   DFND 13 73,844 0 9,029
TOLL BROTHERS INC COM 889478103 7,406 200,707 SH   DFND   39,230 0 161,477
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 2,400 SH   DFND 14 2,400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 184 3,822 SH   DFND 13 3,822 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 13 SH   DFND 11 13 0 0
TOOTSIE ROLL INDS INC COM 890516107 91 3,082 SH   DFND   0 0 3,082
TOOTSIE ROLL INDS INC COM 890516107 1 49 SH   DFND 11 49 0 0
TOOTSIE ROLL INDS INC COM 890516107 442 15,010 SH   DFND 13 14,635 0 375
TOOTSIE ROLL INDS INC COM 890516107 330 11,223 SH   DFND 14 11,223 0 0
TORCHMARK CORP COM 891027104 901 11,000 SH   DFND 16 0 0 11,000
TORCHMARK CORP COM 891027104 1,929 23,551 SH   DFND 13 23,551 0 0
TORCHMARK CORP COM 891027104 3,786 46,220 SH   DFND   0 0 46,220
TORCHMARK CORP COM 891027104 5,529 67,487 SH   DFND 12 67,487 0 0
TORCHMARK CORP COM 891027104 5,335 65,126 SH   DFND 6 65,126 0 0
TORCHMARK CORP COM 891027104 3 34 SH   DFND 11 34 0 0
TORCHMARK CORP COM 891027104 3,444 42,047 SH   DFND 14 42,047 0 0
TORNIER N V SHS N87237108 112 4,781 SH   DFND 14 4,781 0 0
TORNIER N V SHS N87237108 2 82 SH   DFND 11 82 0 0
TORNIER N V SHS N87237108 625 26,750 SH   DFND 13 26,750 0 0
TORO CO COM 891092108 1,247 19,606 SH   DFND   0 0 19,606
TORO CO COM 891092108 225 3,537 SH   DFND 4 3,537 0 0
TORO CO COM 891092108 12 186 SH   DFND 11 186 0 0
TORO CO COM 891092108 3,189 50,136 SH   DFND 12 50,136 0 0
TORO CO COM 891092108 1,190 18,709 SH   DFND 13 18,709 0 0
TORO CO COM 891092108 229 3,600 SH   DFND 14 3,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,102 196,507 SH   DFND 13 194,783 0 1,724
TORONTO DOMINION BK ONT COM NEW 891160509 18,668 363,115 SH   DFND 11 363,115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,964 SH   DFND 4 1,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,381 85,226 SH   DFND 6 85,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,182 23,000 SH   DFND 16 0 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 7,597 147,771 SH   DFND 9 147,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,679 1,258,100 SH   DFND 12 1,258,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,127 1,383,526 SH   DFND   17,500 0 1,366,026
TORONTO DOMINION BK ONT COM NEW 891160509 12 230 SH   DFND 10 230 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,841 57,454 SH   DFND 13 0 0 57,454
TOTAL S A SPONSORED ADR 89151E109 361 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 208 2,885 SH   DFND   0 0 2,885
TOTAL S A SPONSORED ADR 89151E109 97,726 1,353,551 SH   DFND 13 1,700 0 1,351,851
TOTAL S A SPONSORED ADR 89151E109 2,333 32,314 SH   DFND   0 0 32,314
TOTAL SYS SVCS INC COM 891906109 3 88 SH   DFND 11 88 0 0
TOTAL SYS SVCS INC COM 891906109 2,554 81,320 SH   DFND 14 81,320 0 0
TOTAL SYS SVCS INC COM 891906109 4,331 137,874 SH   DFND 13 50,840 0 87,034
TOTAL SYS SVCS INC COM 891906109 3,484 110,915 SH   DFND 12 110,915 0 0
TOTAL SYS SVCS INC COM 891906109 2,819 89,740 SH   DFND   0 0 89,740
TOTAL SYS SVCS INC COM 891906109 145 4,622 SH   DFND 6 4,622 0 0
TOWER GROUP INTL LTD COM G8988C105 0 7 SH   DFND 14 7 0 0
TOWER GROUP INTL LTD COM G8988C105 0 4 SH   DFND 11 4 0 0
TOWER GROUP INTL LTD COM G8988C105 6,238 3,465,562 SH   DFND 13 3,465,562 0 0
TOWER INTL INC COM 891826109 1,456 39,517 SH   DFND 13 39,517 0 0
TOWER INTL INC COM 891826109 2 44 SH   DFND 11 44 0 0
TOWER INTL INC COM 891826109 572 15,527 SH   DFND 14 15,527 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH   DFND 10 333 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 334 36,809 SH   DFND 13 36,809 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 65 SH   DFND 11 65 0 0
TOWERS WATSON & CO CL A 891894107 2,203 21,137 SH   DFND 14 21,137 0 0
TOWERS WATSON & CO CL A 891894107 4,232 40,599 SH   DFND   0 0 40,599
TOWERS WATSON & CO CL A 891894107 197 1,893 SH   DFND 6 1,893 0 0
TOWERS WATSON & CO CL A 891894107 3 26 SH   DFND 11 26 0 0
TOWERS WATSON & CO CL A 891894107 4,198 40,279 SH   DFND 12 40,279 0 0
TOWERS WATSON & CO CL A 891894107 6,201 59,496 SH   DFND 13 59,496 0 0
TOWERSTREAM CORP COM 892000100 182 93,669 SH   DFND 13 93,669 0 0
TOWERSTREAM CORP COM 892000100 0 2 SH   DFND 14 2 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 65 9,838 SH   DFND 14 9,838 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 255 38,317 SH   DFND 13 38,317 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 206 13,085 SH   DFND 13 13,085 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 412 26,201 SH   DFND   0 0 26,201
TOWNEBANK PORTSMOUTH VA COM 89214P109 101 6,416 SH   DFND 14 6,416 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 68 SH   DFND 11 68 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 114 7,238 SH   DFND 12 7,238 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 598 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,389 53,396 SH   DFND 13 52,478 0 918
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,962 16,398 SH   DFND   1,910 0 14,488
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 483 SH   DFND 4 483 0 0
TPG SPECIALTY LENDING INC COM 87265K102 464 21,240 SH   DFND 13 21,240 0 0
TRACTOR SUPPLY CO COM 892356106 3,224 53,373 SH   DFND 14 53,373 0 0
TRACTOR SUPPLY CO COM 892356106 10,209 169,019 SH   DFND 13 169,019 0 0
TRACTOR SUPPLY CO COM 892356106 26,826 444,146 SH   DFND 12 444,146 0 0
TRACTOR SUPPLY CO COM 892356106 6 103 SH   DFND 11 103 0 0
TRACTOR SUPPLY CO COM 892356106 225 3,720 SH   DFND 6 3,720 0 0
TRACTOR SUPPLY CO COM 892356106 4,106 67,974 SH   DFND   0 0 67,974
TRADE STR RESIDENTIAL INC COM NEW 89255N203 65 8,713 SH   DFND 11 8,713 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 9 1,202 SH   DFND 14 1,202 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 24 3,235 SH   DFND 13 3,235 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 37 9,723 SH   DFND 14 9,723 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 59 15,599 SH   DFND 13 15,599 0 0
TRANSALTA CORP COM 89346D107 439 35,763 SH   DFND 13 35,763 0 0
TRANSALTA CORP COM 89346D107 194 15,804 SH   DFND 6 15,804 0 0
TRANSALTA CORP COM 89346D107 2,443 199,079 SH   DFND   0 0 199,079
TRANSALTA CORP COM 89346D107 7,377 601,250 SH   DFND 11 601,250 0 0
TRANSALTA CORP COM 89346D107 2,022 164,794 SH   DFND 12 164,794 0 0
TRANSALTA CORP COM 89346D107 668 54,413 SH   DFND 4 54,413 0 0
TRANSALTA CORP COM 89346D107 323 26,356 SH   DFND 9 26,356 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 128 11,198 SH   DFND 13 11,198 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 2,058 SH   DFND 14 2,058 0 0
TRANSCANADA CORP COM 89353D107 2,949 61,799 SH   DFND 9 61,799 0 0
TRANSCANADA CORP COM 89353D107 4,363 91,437 SH   DFND 13 90,882 0 555
TRANSCANADA CORP COM 89353D107 27,606 578,500 SH   DFND 12 578,500 0 0
TRANSCANADA CORP COM 89353D107 26,934 564,425 SH   DFND 11 564,425 0 0
TRANSCANADA CORP COM 89353D107 54,179 1,135,359 SH   DFND   21,874 0 1,113,485
TRANSCANADA CORP COM 89353D107 3,129 65,573 SH   DFND 4 65,573 0 0
TRANSCANADA CORP COM 89353D107 520 10,900 SH   DFND 14 10,900 0 0
TRANSCANADA CORP COM 89353D107 4,848 101,598 SH   DFND 6 101,598 0 0
TRANSCANADA CORP COM 89353D107 15,027 314,897 SH   DFND 5 314,897 0 0
TRANSCANADA CORP COM 89353D107 388 8,133 SH   DFND 16 0 0 8,133
TRANSCANADA CORP COM 89353D107 116 2,426 SH   DFND 10 2,426 0 0
TRANSDIGM GROUP INC COM 893641100 50 299 SH   DFND 4 299 0 0
TRANSDIGM GROUP INC COM 893641100 4,240 25,351 SH   DFND 6 25,351 0 0
TRANSDIGM GROUP INC COM 893641100 3 19 SH   DFND 11 19 0 0
TRANSDIGM GROUP INC COM 893641100 2,419 14,465 SH   DFND 13 13,640 0 825
TRANSDIGM GROUP INC COM 893641100 155,054 927,024 SH   DFND 14 927,024 0 0
TRANSDIGM GROUP INC COM 893641100 4,015 24,002 SH   DFND   0 0 24,002
TRANSDIGM GROUP INC COM 893641100 9,014 53,894 SH   DFND 12 53,894 0 0
TRANSGLOBE ENERGY CORP COM 893662106 278 37,175 SH   DFND 13 37,175 0 0
TRANSGLOBE ENERGY CORP COM 893662106 82 10,978 SH   DFND 12 10,978 0 0
TRANSGLOBE ENERGY CORP COM 893662106 61 8,091 SH   DFND 11 8,091 0 0
TRANSGLOBE ENERGY CORP COM 893662106 222 29,696 SH   DFND   0 0 29,696
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,231 28,143 SH   DFND 13 11,043 0 17,100
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,744 154,145 SH   DFND 7 154,145 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,401 297,600 SH Call DFND 4 297,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 377 8,372 SH   DFND 10 8,372 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,625 102,713 SH   DFND 14 102,713 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,258 294,431 SH   DFND 11 294,431 0 0
TRANSOCEAN LTD REG SHS H8817H100 894 19,847 SH   DFND 6 19,847 0 0
TRANSOCEAN LTD REG SHS H8817H100 45,030 1,000,000 SH Put DFND 4 1,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 315 7,000 SH   DFND 17 0 0 7,000
TRANSOCEAN LTD REG SHS H8817H100 172 3,818 SH   DFND 4 3,818 0 0
TRANSOCEAN LTD REG SHS H8817H100 211,713 4,701,606 SH   DFND 12 4,701,606 0 0
TRANSOCEAN LTD REG SHS H8817H100 84,885 1,885,077 SH   DFND   398,672 0 1,486,405
TRANSOCEAN LTD REG SHS H8817H100 6,557 145,620 SH   DFND 13 57,639 0 87,981
TRANSOCEAN LTD REG SHS H8817H100 54 1,200 SH   DFND 16 0 0 1,200
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 8,800 SH   DFND 13 0 0 8,800
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14 5,000 SH   DFND   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,791 19,042 SH   DFND 11 19,042 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,365 88,920 SH   DFND 16 0 0 88,920
TRAVELERS COMPANIES INC COM 89417E109 27 284 SH   DFND 10 284 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,342 35,524 SH   DFND 5 35,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,329 226,736 SH   DFND   0 0 226,736
TRAVELERS COMPANIES INC COM 89417E109 34 360 SH   DFND 4 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,884 147,595 SH   DFND 14 147,595 0 0
TRAVELERS COMPANIES INC COM 89417E109 73,922 785,824 SH   DFND 13 383,520 0 402,304
TRAVELERS COMPANIES INC COM 89417E109 23,031 244,833 SH   DFND 12 244,833 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,415 15,042 SH   DFND 6 15,042 0 0
TRAVELZOO INC COM NEW 89421Q205 167 8,655 SH   DFND 14 8,655 0 0
TRAVELZOO INC COM NEW 89421Q205 0 17 SH   DFND 11 17 0 0
TRAVELZOO INC COM NEW 89421Q205 102 5,251 SH   DFND 13 5,251 0 0
TRC COS INC COM 872625108 16 2,502 SH   DFND 14 2,502 0 0
TRC COS INC COM 872625108 131 21,103 SH   DFND 13 21,103 0 0
TREDEGAR CORP COM 894650100 2 77 SH   DFND 11 77 0 0
TREDEGAR CORP COM 894650100 76 3,232 SH   DFND   0 0 3,232
TREDEGAR CORP COM 894650100 3,746 160,000 SH   DFND 6 160,000 0 0
TREDEGAR CORP COM 894650100 76 3,232 SH   DFND 12 3,232 0 0
TREDEGAR CORP COM 894650100 207 8,823 SH   DFND 13 8,823 0 0
TREE COM INC COM 894675107 270 9,259 SH   DFND 13 9,234 0 25
TREE COM INC COM 894675107 51 1,745 SH   DFND 14 1,745 0 0
TREEHOUSE FOODS INC COM 89469A104 492 6,147 SH   DFND 13 6,047 0 100
TREEHOUSE FOODS INC COM 89469A104 4,995 62,379 SH   DFND 6 62,379 0 0
TREEHOUSE FOODS INC COM 89469A104 10 119 SH   DFND 11 119 0 0
TREEHOUSE FOODS INC COM 89469A104 224 2,800 SH   DFND 14 2,800 0 0
TREEHOUSE FOODS INC COM 89469A104 1,121 14,000 SH   DFND 16 0 0 14,000
TREEHOUSE FOODS INC COM 89469A104 320 3,997 SH   DFND   0 0 3,997
TREEHOUSE FOODS INC COM 89469A104 320 3,997 SH   DFND 12 3,997 0 0
TREMOR VIDEO INC COM 89484Q100 265 56,097 SH   DFND 14 56,097 0 0
TREMOR VIDEO INC COM 89484Q100 287 60,826 SH   DFND 13 60,826 0 0
TREX CO INC COM 89531P105 2 70 SH   DFND 11 70 0 0
TREX CO INC COM 89531P105 143 4,972 SH   DFND 14 4,972 0 0
TREX CO INC COM 89531P105 2,705 93,859 SH   DFND 13 93,525 0 334
TREX CO INC COM 89531P105 101 3,500 SH   DFND   0 0 3,500
TREX CO INC COM 89531P105 101 3,500 SH   DFND 12 3,500 0 0
TRI POINTE HOMES INC COM 87265H109 36 2,277 SH   DFND 14 2,277 0 0
TRI POINTE HOMES INC COM 87265H109 1 40 SH   DFND 11 40 0 0
TRI POINTE HOMES INC COM 87265H109 6,669 424,218 SH   DFND 13 364,520 0 59,698
TRIANGLE CAP CORP COM 895848109 234 8,251 SH   DFND 11 8,251 0 0
TRIANGLE CAP CORP COM 895848109 0 3 SH   DFND 14 3 0 0
TRIANGLE CAP CORP COM 895848109 2,028 71,475 SH   DFND 13 71,475 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 164 SH   DFND 11 164 0 0
TRIANGLE PETE CORP COM NEW 89600B201 112 9,539 SH   DFND 14 9,539 0 0
TRIANGLE PETE CORP COM NEW 89600B201 537 45,716 SH   DFND   0 0 45,716
TRIANGLE PETE CORP COM NEW 89600B201 107 9,143 SH   DFND 12 9,143 0 0
TRIANGLE PETE CORP COM NEW 89600B201 413 35,147 SH   DFND 13 35,147 0 0
TRICO BANCSHARES COM 896095106 87 3,769 SH   DFND 12 3,769 0 0
TRICO BANCSHARES COM 896095106 102 4,421 SH   DFND 14 4,421 0 0
TRICO BANCSHARES COM 896095106 356 15,405 SH   DFND   0 0 15,405
TRICO BANCSHARES COM 896095106 68 2,931 SH   DFND 13 2,931 0 0
TRICO BANCSHARES COM 896095106 1 31 SH   DFND 11 31 0 0
TRIMAS CORP COM NEW 896215209 4 101 SH   DFND 11 101 0 0
TRIMAS CORP COM NEW 896215209 344 9,027 SH   DFND 13 9,027 0 0
TRIMAS CORP COM NEW 896215209 3,835 100,584 SH   DFND 12 100,584 0 0
TRIMAS CORP COM NEW 896215209 195 5,116 SH   DFND   0 0 5,116
TRIMAS CORP COM NEW 896215209 549 14,400 SH   DFND 14 14,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,393 254,219 SH   DFND 6 254,219 0 0
TRIMBLE NAVIGATION LTD COM 896239100 850 23,000 SH   DFND 16 0 0 23,000
TRIMBLE NAVIGATION LTD COM 896239100 29,175 789,570 SH   DFND 12 789,570 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,544 41,795 SH   DFND 14 41,795 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4 100 SH   DFND 11 100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,470 66,844 SH   DFND 13 66,844 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,566 150,645 SH   DFND   0 0 150,645
TRINA SOLAR LIMITED SPON ADR 89628E104 511 39,850 SH   DFND 13 39,850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,632 283,100 SH   DFND 5 283,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 117 9,098 SH   DFND 4 9,098 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 2 SH   DFND 14 2 0 0
TRINITY INDS INC COM 896522109 17 380 SH   DFND 10 380 0 0
TRINITY INDS INC COM 896522109 15 341 SH   DFND 11 341 0 0
TRINITY INDS INC COM 896522109 1,356 31,022 SH   DFND 12 31,022 0 0
TRINITY INDS INC COM 896522109 1,633 37,355 SH   DFND 14 37,355 0 0
TRINITY INDS INC COM 896522109 2,909 66,540 SH   DFND   0 0 66,540
TRINITY INDS INC COM 896522109 6,774 154,941 SH   DFND 13 153,021 0 1,920
TRIPADVISOR INC COM 896945201 7,606 70,000 SH Put DFND 4 70,000 0 0
TRIPADVISOR INC COM 896945201 5,433 50,000 SH Call DFND 4 50,000 0 0
TRIPADVISOR INC COM 896945201 4,579 42,141 SH   DFND 13 39,491 0 2,650
TRIPADVISOR INC COM 896945201 57,539 529,534 SH   DFND 14 529,534 0 0
TRIPADVISOR INC COM 896945201 5,913 54,416 SH   DFND   0 0 54,416
TRIPADVISOR INC COM 896945201 54 500 SH   DFND 10 500 0 0
TRIPADVISOR INC COM 896945201 10 93 SH   DFND 11 93 0 0
TRIPADVISOR INC COM 896945201 9,281 85,409 SH   DFND 12 85,409 0 0
TRIPADVISOR INC COM 896945201 814 7,494 SH   DFND 4 7,494 0 0
TRIPADVISOR INC COM 896945201 336 3,091 SH   DFND 6 3,091 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 48 SH   DFND 11 48 0 0
TRIPLE-S MGMT CORP CL B 896749108 57 3,153 SH   DFND 14 3,153 0 0
TRIPLE-S MGMT CORP CL B 896749108 529 29,485 SH   DFND 13 29,485 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 277 17,510 SH   DFND 12 17,510 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,184 391,161 SH   DFND 3 391,161 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,553 287,982 SH   DFND 6 287,982 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 527 SH   DFND 11 527 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,282 144,329 SH   DFND 13 144,079 0 250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,789 555,937 SH   DFND 14 555,937 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 277 17,510 SH   DFND   0 0 17,510
TRISTATE CAP HLDGS INC COM 89678F100 1 49 SH   DFND 11 49 0 0
TRISTATE CAP HLDGS INC COM 89678F100 184 13,025 SH   DFND 13 13,025 0 0
TRISTATE CAP HLDGS INC COM 89678F100 78 5,492 SH   DFND 14 5,492 0 0
TRIUMPH GROUP INC NEW COM 896818101 168 2,400 SH   DFND 6 2,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 441 6,321 SH   DFND 12 6,321 0 0
TRIUMPH GROUP INC NEW COM 896818101 924 13,233 SH   DFND   0 0 13,233
TRIUMPH GROUP INC NEW COM 896818101 688 9,849 SH   DFND 14 9,849 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,333 47,732 SH   DFND 13 46,282 0 1,450
TRIUMPH GROUP INC NEW COM 896818101 8 115 SH   DFND 11 115 0 0
TRONOX LTD SHS CL A Q9235V101 193 7,164 SH   DFND 12 7,164 0 0
TRONOX LTD SHS CL A Q9235V101 1,310 48,692 SH   DFND 11 48,692 0 0
TRONOX LTD SHS CL A Q9235V101 5,425 201,655 SH   DFND 13 199,155 0 2,500
TRONOX LTD SHS CL A Q9235V101 593 22,041 SH   DFND 14 22,041 0 0
TRONOX LTD SHS CL A Q9235V101 193 7,164 SH   DFND   0 0 7,164
TRUEBLUE INC COM 89785X101 3,033 110,000 SH   DFND 6 110,000 0 0
TRUEBLUE INC COM 89785X101 464 16,813 SH   DFND 13 16,813 0 0
TRUEBLUE INC COM 89785X101 545 19,759 SH   DFND   0 0 19,759
TRUEBLUE INC COM 89785X101 136 4,941 SH   DFND 12 4,941 0 0
TRUEBLUE INC COM 89785X101 4 132 SH   DFND 11 132 0 0
TRULIA INC COM 897888103 1,889 39,864 SH   DFND 13 39,864 0 0
TRULIA INC COM 897888103 169 3,557 SH   DFND   0 0 3,557
TRULIA INC COM 897888103 3 63 SH   DFND 11 63 0 0
TRULIA INC COM 897888103 209 4,410 SH   DFND 14 4,410 0 0
TRULIA INC COM 897888103 169 3,557 SH   DFND 12 3,557 0 0
TRUSTCO BK CORP N Y COM 898349105 184 27,578 SH   DFND 12 27,578 0 0
TRUSTCO BK CORP N Y COM 898349105 136 20,427 SH   DFND 13 20,427 0 0
TRUSTCO BK CORP N Y COM 898349105 2 303 SH   DFND 11 303 0 0
TRUSTCO BK CORP N Y COM 898349105 134 20,100 SH   DFND 14 20,100 0 0
TRUSTCO BK CORP N Y COM 898349105 578 86,501 SH   DFND   0 0 86,501
TRUSTMARK CORP COM 898402102 938 37,992 SH   DFND 13 37,992 0 0
TRUSTMARK CORP COM 898402102 3 139 SH   DFND 11 139 0 0
TRUSTMARK CORP COM 898402102 386 15,654 SH   DFND 14 15,654 0 0
TRUSTMARK CORP COM 898402102 775 31,394 SH   DFND   0 0 31,394
TRUSTMARK CORP COM 898402102 185 7,513 SH   DFND 12 7,513 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 44 SH   DFND 11 44 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 721 8,052 SH   DFND 6 8,052 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,939 44,000 SH   DFND 3 44,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,792 20,022 SH   DFND 14 20,022 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,275 70,094 SH   DFND 13 69,067 0 1,027
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,686 74,682 SH   DFND 12 74,682 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,313 59,349 SH   DFND   0 0 59,349
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 9,122 3,003,000 PRN   DFND 13 3,003,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,303 344,179 SH   DFND 13 37,296 0 306,883
TTM TECHNOLOGIES INC COM 87305R109 7 806 SH   DFND   0 0 806
TTM TECHNOLOGIES INC COM 87305R109 743 90,623 SH   DFND 13 90,623 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 806 SH   DFND 12 806 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 172 SH   DFND 11 172 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,862 3,535,000 PRN   DFND 5 3,535,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 525 517,000 PRN   DFND 5 517,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 91 5,095 SH   DFND 12 5,095 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,099 61,685 SH   DFND 13 56,294 0 5,391
TUESDAY MORNING CORP COM NEW 899035505 2 133 SH   DFND 11 133 0 0
TUESDAY MORNING CORP COM NEW 899035505 299 16,773 SH   DFND   0 0 16,773
TUESDAY MORNING CORP COM NEW 899035505 13 742 SH   DFND 14 742 0 0
TUMI HLDGS INC COM 89969Q104 177 8,795 SH   DFND 14 8,795 0 0
TUMI HLDGS INC COM 89969Q104 98 4,882 SH   DFND 12 4,882 0 0
TUMI HLDGS INC COM 89969Q104 2 111 SH   DFND 11 111 0 0
TUMI HLDGS INC COM 89969Q104 472 23,438 SH   DFND 13 22,438 0 1,000
TUMI HLDGS INC COM 89969Q104 98 4,882 SH   DFND   0 0 4,882
TUPPERWARE BRANDS CORP COM 899896104 780 9,324 SH   DFND 14 9,324 0 0
TUPPERWARE BRANDS CORP COM 899896104 496 5,922 SH   DFND 12 5,922 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 109 SH   DFND 11 109 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,773 68,973 SH   DFND   49,412 0 19,561
TUPPERWARE BRANDS CORP COM 899896104 3,034 36,251 SH   DFND 13 35,354 0 897
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 8,000 SH   DFND 6 8,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 394 25,281 SH   DFND 11 25,281 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 194 12,431 SH   DFND 13 10,748 0 1,683
TURQUOISE HILL RES LTD COM 900435108 291 87,066 SH   DFND 11 87,066 0 0
TURQUOISE HILL RES LTD COM 900435108 1,637 490,116 SH   DFND 12 490,116 0 0
TURQUOISE HILL RES LTD COM 900435108 781 233,896 SH   DFND 13 225,426 0 8,470
TURQUOISE HILL RES LTD COM 900435108 1,944 582,149 SH   DFND   350 0 581,799
TURQUOISE HILL RES LTD COM 900435108 1 184 SH   DFND 17 0 0 184
TURQUOISE HILL RES LTD COM 900435108 110 33,072 SH   DFND 6 33,072 0 0
TURQUOISE HILL RES LTD COM 900435108 158 47,258 SH   DFND 9 47,258 0 0
TUTOR PERINI CORP COM 901109108 807 25,425 SH   DFND 13 25,425 0 0
TUTOR PERINI CORP COM 901109108 310 9,754 SH   DFND 14 9,754 0 0
TUTOR PERINI CORP COM 901109108 158 4,993 SH   DFND   0 0 4,993
TUTOR PERINI CORP COM 901109108 158 4,993 SH   DFND 12 4,993 0 0
TUTOR PERINI CORP COM 901109108 3 84 SH   DFND 11 84 0 0
TW TELECOM INC COM 87311L104 620 15,380 SH   DFND 12 15,380 0 0
TW TELECOM INC COM 87311L104 5,449 135,177 SH   DFND 14 135,177 0 0
TW TELECOM INC COM 87311L104 12 296 SH   DFND 11 296 0 0
TW TELECOM INC COM 87311L104 1,822 45,203 SH   DFND 13 45,203 0 0
TW TELECOM INC COM 87311L104 7,766 192,668 SH   DFND 3 192,668 0 0
TW TELECOM INC COM 87311L104 2,077 51,530 SH   DFND   0 0 51,530
TW TELECOM INC COM 87311L104 5,767 143,064 SH   DFND 6 143,064 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,658 929,100 SH Call DFND 4 929,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,943 965,659 SH   DFND 12 965,659 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,777 619,534 SH   DFND 14 619,534 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,063 SH   DFND 11 1,063 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,278 1,202,788 SH   DFND 8 1,202,788 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,774 733,261 SH   DFND   0 0 733,261
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,549 44,056 SH   DFND 6 44,056 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,671 474,294 SH   DFND 4 474,294 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,129 914,050 SH   DFND 13 839,169 0 74,881
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,446 42,241 SH   DFND 13 41,081 0 1,160
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,873 200,794 SH   DFND   0 0 200,794
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,622 281,100 SH   DFND 12 281,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 18 SH   DFND 4 18 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 462 13,505 SH   DFND 6 13,505 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 469 13,688 SH   DFND 11 13,688 0 0
TWIN DISC INC COM 901476101 1 17 SH   DFND 11 17 0 0
TWIN DISC INC COM 901476101 114 3,442 SH   DFND 14 3,442 0 0
TWIN DISC INC COM 901476101 141 4,277 SH   DFND 13 4,277 0 0
TWITTER INC COM 90184L102 1,246 30,423 SH   DFND 14 30,423 0 0
TWITTER INC COM 90184L102 785 19,170 SH   DFND 4 19,170 0 0
TWITTER INC COM 90184L102 2,097 51,186 SH   DFND 12 51,186 0 0
TWITTER INC COM 90184L102 6,059 147,897 SH   DFND 13 89,540 0 58,357
TWITTER INC COM 90184L102 1,673 40,838 SH   DFND   4,462 0 36,376
TWITTER INC COM 90184L102 94 2,300 SH   DFND 17 0 0 2,300
TWITTER INC COM 90184L102 136 3,331 SH   DFND 6 3,331 0 0
TWITTER INC COM 90184L102 5 134 SH   DFND 11 134 0 0
TWITTER INC COM 90184L102 71 1,735 SH   DFND 10 1,735 0 0
TWO HBRS INVT CORP COM 90187B101 10,103 964,056 SH   DFND 13 140,350 0 823,706
TWO HBRS INVT CORP COM 90187B101 379 36,203 SH   DFND 12 36,203 0 0
TWO HBRS INVT CORP COM 90187B101 2,096 200,000 SH Call DFND 4 200,000 0 0
TWO HBRS INVT CORP COM 90187B101 436 41,600 SH   DFND 5 41,600 0 0
TWO HBRS INVT CORP COM 90187B101 55 5,220 SH   DFND 4 5,220 0 0
TWO HBRS INVT CORP COM 90187B101 8 798 SH   DFND 11 798 0 0
TWO HBRS INVT CORP COM 90187B101 379 36,203 SH   DFND   0 0 36,203
TWO HBRS INVT CORP COM 90187B101 22,493 2,146,321 SH   DFND 14 2,146,321 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19,136 419,650 SH   DFND   133,505 0 286,145
TYCO INTERNATIONAL LTD SHS H89128104 573 12,560 SH   DFND 4 12,560 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,068 89,216 SH   DFND 14 89,216 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11 250 SH   DFND 10 250 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,370 139,686 SH   DFND 6 139,686 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8 177 SH   DFND 11 177 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12,739 279,367 SH   DFND 12 279,367 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,773 192,383 SH   DFND 13 190,346 0 2,037
TYLER TECHNOLOGIES INC COM 902252105 355 3,891 SH   DFND 13 3,891 0 0
TYLER TECHNOLOGIES INC COM 902252105 333 3,656 SH   DFND   0 0 3,656
TYLER TECHNOLOGIES INC COM 902252105 333 3,656 SH   DFND 12 3,656 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 103 SH   DFND 11 103 0 0
TYSON FOODS INC CL A 902494103 379 10,101 SH   DFND 6 10,101 0 0
TYSON FOODS INC CL A 902494103 9,018 240,216 SH   DFND   2,637 0 237,579
TYSON FOODS INC CL A 902494103 2,988 79,600 SH   DFND 13 79,600 0 0
TYSON FOODS INC CL A 902494103 3,042 81,043 SH   DFND 14 81,043 0 0
TYSON FOODS INC CL A 902494103 10,044 267,550 SH   DFND 12 267,550 0 0
TYSON FOODS INC CL A 902494103 1,750 46,608 SH   DFND 4 46,608 0 0
TYSON FOODS INC CL A 902494103 6,984 186,037 SH   DFND 11 186,037 0 0
U S CONCRETE INC COM NEW 90333L201 236 9,541 SH   DFND 13 9,541 0 0
U S CONCRETE INC COM NEW 90333L201 112 4,536 SH   DFND 14 4,536 0 0
U S ENERGY CORP WYO COM 911805109 95 22,000 SH   DFND 10 22,000 0 0
U S ENERGY CORP WYO COM 911805109 6 1,420 SH   DFND 13 1,420 0 0
U S G CORP COM NEW 903293405 362 12,017 SH   DFND 14 12,017 0 0
U S G CORP COM NEW 903293405 636 21,102 SH   DFND   0 0 21,102
U S G CORP COM NEW 903293405 290 9,629 SH   DFND 12 9,629 0 0
U S G CORP COM NEW 903293405 45 1,500 SH   DFND 17 0 0 1,500
U S G CORP COM NEW 903293405 6 194 SH   DFND 11 194 0 0
U S G CORP COM NEW 903293405 2,434 80,792 SH   DFND 13 80,792 0 0
U S GEOTHERMAL INC COM 90338S102 29 48,964 SH   DFND 13 48,764 0 200
U S PHYSICAL THERAPY INC COM 90337L108 140 4,091 SH   DFND 13 4,091 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 26 SH   DFND 11 26 0 0
U S PHYSICAL THERAPY INC COM 90337L108 95 2,775 SH   DFND 12 2,775 0 0
U S PHYSICAL THERAPY INC COM 90337L108 95 2,775 SH   DFND   0 0 2,775
U S PHYSICAL THERAPY INC COM 90337L108 59 1,731 SH   DFND 14 1,731 0 0
U S SILICA HLDGS INC COM 90346E103 5,739 103,521 SH   DFND 6 103,521 0 0
U S SILICA HLDGS INC COM 90346E103 31 563 SH   DFND 11 563 0 0
U S SILICA HLDGS INC COM 90346E103 325 5,860 SH   DFND 12 5,860 0 0
U S SILICA HLDGS INC COM 90346E103 5,459 98,473 SH   DFND 13 98,473 0 0
U S SILICA HLDGS INC COM 90346E103 477 8,600 SH   DFND 14 8,600 0 0
U S SILICA HLDGS INC COM 90346E103 325 5,860 SH   DFND   0 0 5,860
UBIQUITI NETWORKS INC COM 90347A100 247 5,456 SH   DFND 13 5,356 0 100
UBIQUITI NETWORKS INC COM 90347A100 110 2,436 SH   DFND 12 2,436 0 0
UBIQUITI NETWORKS INC COM 90347A100 170 3,770 SH   DFND 14 3,770 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 51 SH   DFND 11 51 0 0
UBIQUITI NETWORKS INC COM 90347A100 110 2,436 SH   DFND   0 0 2,436
UBS AG SHS NEW H89231338 1 30 SH   DFND 17 0 0 30
UBS AG SHS NEW H89231338 2,067 112,841 SH   DFND 13 102,556 0 10,285
UBS AG SHS NEW H89231338 1,974 107,730 SH   DFND 16 0 0 107,730
UBS AG SHS NEW H89231338 235 12,837 SH   DFND 15 0 0 12,837
UBS AG SHS NEW H89231338 292,992 15,993,000 SH Put DFND   15,993,000 0 0
UBS AG SHS NEW H89231338 21,612 1,179,718 SH   DFND 6 1,179,718 0 0
UBS AG SHS NEW H89231338 854,884 46,663,980 SH   DFND   17,500,006 0 29,163,974
UBS AG SHS NEW H89231338 52,313 2,855,500 SH Call DFND   2,855,500 0 0
UBS AG SHS NEW H89231338 403 22,000 SH   DFND 5 22,000 0 0
UBS AG SHS NEW H89231338 4,955 270,492 SH   DFND 4 270,492 0 0
UBS AG SHS NEW H89231338 982,251 53,616,299 SH   DFND 12 53,616,299 0 0
UBS AG SHS NEW H89231338 17,519 956,263 SH   DFND 10 956,263 0 0
UBS AG SHS NEW H89231338 69,728 3,806,124 SH   DFND 11 3,806,124 0 0
UBS AG SHS NEW H89231338 4,176 227,963 SH   DFND 3 227,963 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 132 SH   DFND   0 0 132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,138 227,404 SH   DFND 13 0 0 227,404
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,722 52,177 SH   DFND 13 680 0 51,497
UDR INC COM 902653104 5,197 181,536 SH   DFND   0 0 181,536
UDR INC COM 902653104 4,782 167,038 SH   DFND 14 167,038 0 0
UDR INC COM 902653104 2,085 72,820 SH   DFND 13 72,420 0 400
UDR INC COM 902653104 1,691 59,056 SH   DFND 6 59,056 0 0
UDR INC COM 902653104 2,184 76,290 SH   DFND 11 76,290 0 0
UDR INC COM 902653104 96 3,367 SH   DFND 4 3,367 0 0
UDR INC COM 902653104 7,892 275,649 SH   DFND 12 275,649 0 0
UGI CORP NEW COM 902681105 2,160 42,772 SH   DFND   0 0 42,772
UGI CORP NEW COM 902681105 1,893 37,486 SH   DFND 14 37,486 0 0
UGI CORP NEW COM 902681105 13 258 SH   DFND 11 258 0 0
UGI CORP NEW COM 902681105 631 12,496 SH   DFND 12 12,496 0 0
UGI CORP NEW COM 902681105 2,824 55,914 SH   DFND 13 54,364 0 1,550
UIL HLDG CORP COM 902748102 232 6,001 SH   DFND   0 0 6,001
UIL HLDG CORP COM 902748102 112 2,900 SH   DFND 14 2,900 0 0
UIL HLDG CORP COM 902748102 7 186 SH   DFND 11 186 0 0
UIL HLDG CORP COM 902748102 232 6,001 SH   DFND 12 6,001 0 0
UIL HLDG CORP COM 902748102 2,200 56,836 SH   DFND 13 56,836 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 23 SH   DFND 11 23 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 868 9,498 SH   DFND 14 9,498 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,524 60,426 SH   DFND 13 59,509 0 917
ULTA SALON COSMETCS & FRAG I COM 90384S303 151 1,647 SH   DFND 6 1,647 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,464 26,953 SH   DFND   0 0 26,953
ULTA SALON COSMETCS & FRAG I COM 90384S303 222 2,434 SH   DFND 4 2,434 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,315 36,264 SH   DFND 12 36,264 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 462 3,346 SH   DFND 14 3,346 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 716 5,181 SH   DFND 13 4,534 0 647
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 59 SH   DFND 11 59 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 483 3,499 SH   DFND 12 3,499 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 483 3,499 SH   DFND   0 0 3,499
ULTRA CLEAN HLDGS INC COM 90385V107 515 56,894 SH   DFND 13 56,894 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 32 3,571 SH   DFND 14 3,571 0 0
ULTRA PETROLEUM CORP COM 903914109 1,228 41,347 SH   DFND   0 0 41,347
ULTRA PETROLEUM CORP COM 903914109 1,409 47,462 SH   DFND 13 44,868 0 2,594
ULTRA PETROLEUM CORP COM 903914109 1,942 65,416 SH   DFND 14 65,416 0 0
ULTRA PETROLEUM CORP COM 903914109 529 17,820 SH   DFND 12 17,820 0 0
ULTRA PETROLEUM CORP COM 903914109 10 335 SH   DFND 11 335 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 410 17,357 SH   DFND 11 17,357 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,771 117,400 SH   DFND 12 117,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 351 14,868 SH   DFND 13 14,579 0 289
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 275 11,650 SH   DFND 14 11,650 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 633 26,809 SH   DFND   10,000 0 16,809
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 6,600 SH   DFND 6 6,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 578 24,501 SH   DFND 4 24,501 0 0
ULTRATECH INC COM 904034105 74 3,318 SH   DFND   0 0 3,318
ULTRATECH INC COM 904034105 602 27,154 SH   DFND 13 27,154 0 0
ULTRATECH INC COM 904034105 74 3,318 SH   DFND 12 3,318 0 0
ULTRATECH INC COM 904034105 2 92 SH   DFND 11 92 0 0
UMB FINL CORP COM 902788108 8 124 SH   DFND 11 124 0 0
UMB FINL CORP COM 902788108 467 7,370 SH   DFND 13 7,370 0 0
UMB FINL CORP COM 902788108 252 3,973 SH   DFND 12 3,973 0 0
UMB FINL CORP COM 902788108 252 3,973 SH   DFND   0 0 3,973
UMPQUA HLDGS CORP COM 904214103 368 20,514 SH   DFND 12 20,514 0 0
UMPQUA HLDGS CORP COM 904214103 7 392 SH   DFND 11 392 0 0
UMPQUA HLDGS CORP COM 904214103 714 39,833 SH   DFND 14 39,833 0 0
UMPQUA HLDGS CORP COM 904214103 1,172 65,412 SH   DFND   0 0 65,412
UMPQUA HLDGS CORP COM 904214103 2,728 152,226 SH   DFND 13 103,312 0 48,914
UNDER ARMOUR INC CL A 904311107 5,701 95,833 SH   DFND 12 95,833 0 0
UNDER ARMOUR INC CL A 904311107 4 64 SH   DFND 11 64 0 0
UNDER ARMOUR INC CL A 904311107 14,278 240,000 SH Put DFND 4 240,000 0 0
UNDER ARMOUR INC CL A 904311107 11,579 194,642 SH   DFND 4 194,642 0 0
UNDER ARMOUR INC CL A 904311107 5,211 87,590 SH   DFND 13 67,025 0 20,565
UNDER ARMOUR INC CL A 904311107 274 4,610 SH   DFND 10 4,610 0 0
UNDER ARMOUR INC CL A 904311107 4,952 83,242 SH   DFND   3,260 0 79,982
UNDER ARMOUR INC CL A 904311107 1,837 30,873 SH   DFND 14 30,873 0 0
UNDER ARMOUR INC CL A 904311107 256 4,307 SH   DFND 6 4,307 0 0
UNI PIXEL INC COM NEW 904572203 152 18,848 SH   DFND 13 18,848 0 0
UNIFI INC COM NEW 904677200 79 2,863 SH   DFND 12 2,863 0 0
UNIFI INC COM NEW 904677200 79 2,863 SH   DFND   0 0 2,863
UNIFI INC COM NEW 904677200 1 38 SH   DFND 11 38 0 0
UNIFI INC COM NEW 904677200 56 2,052 SH   DFND 14 2,052 0 0
UNIFI INC COM NEW 904677200 324 11,759 SH   DFND 13 11,759 0 0
UNIFIRST CORP MASS COM 904708104 192 1,811 SH   DFND   0 0 1,811
UNIFIRST CORP MASS COM 904708104 5 50 SH   DFND 11 50 0 0
UNIFIRST CORP MASS COM 904708104 488 4,604 SH   DFND 13 4,604 0 0
UNIFIRST CORP MASS COM 904708104 192 1,811 SH   DFND 12 1,811 0 0
UNILEVER N V N Y SHS NEW 904784709 1,858 42,468 SH   DFND 13 17,656 0 24,812
UNILEVER N V N Y SHS NEW 904784709 125 2,850 SH   DFND 10 2,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,431 141,943 SH   DFND   0 0 141,943
UNILEVER PLC SPON ADR NEW 904767704 82,516 1,821,144 SH   DFND 13 2,854 0 1,818,290
UNILEVER PLC SPON ADR NEW 904767704 2,982 65,803 SH   DFND   0 0 65,803
UNILIFE CORP NEW COM 90478E103 52 17,619 SH   DFND 11 17,619 0 0
UNILIFE CORP NEW COM 90478E103 20 6,659 SH   DFND 14 6,659 0 0
UNILIFE CORP NEW COM 90478E103 83 28,055 SH   DFND 13 28,055 0 0
UNION BANKSHARES CORP NEW COM 90539J109 736 28,696 SH   DFND 13 28,696 0 0
UNION BANKSHARES CORP NEW COM 90539J109 236 9,190 SH   DFND 14 9,190 0 0
UNION BANKSHARES CORP NEW COM 90539J109 219 8,557 SH   DFND 12 8,557 0 0
UNION BANKSHARES CORP NEW COM 90539J109 611 23,812 SH   DFND   0 0 23,812
UNION BANKSHARES CORP NEW COM 90539J109 3 102 SH   DFND 11 102 0 0
UNION PAC CORP COM 907818108 73,881 740,660 SH   DFND   3,080 0 737,580
UNION PAC CORP COM 907818108 117,224 1,175,180 SH   DFND 13 153,878 0 1,021,302
UNION PAC CORP COM 907818108 19,950 200,000 SH Put DFND 13 0 0 200,000
UNION PAC CORP COM 907818108 10,236 102,620 SH   DFND 16 0 0 102,620
UNION PAC CORP COM 907818108 621 6,230 SH   DFND 10 6,230 0 0
UNION PAC CORP COM 907818108 45,923 460,377 SH   DFND 8 460,377 0 0
UNION PAC CORP COM 907818108 11,323 113,513 SH   DFND 6 113,513 0 0
UNION PAC CORP COM 907818108 14,095 141,300 SH   DFND 5 141,300 0 0
UNION PAC CORP COM 907818108 127 1,278 SH   DFND 11 1,278 0 0
UNION PAC CORP COM 907818108 62,888 630,452 SH   DFND 12 630,452 0 0
UNION PAC CORP COM 907818108 14,570 146,067 SH   DFND 14 146,067 0 0
UNION PAC CORP COM 907818108 12,199 122,300 SH   DFND 4 122,300 0 0
UNISYS CORP COM NEW 909214306 1,247 50,411 SH   DFND 13 49,076 0 1,335
UNISYS CORP COM NEW 909214306 3 114 SH   DFND 11 114 0 0
UNISYS CORP COM NEW 909214306 122 4,916 SH   DFND 12 4,916 0 0
UNISYS CORP COM NEW 909214306 10,786 435,985 SH   DFND 14 435,985 0 0
UNISYS CORP COM NEW 909214306 237 9,597 SH   DFND   0 0 9,597
UNIT CORP COM 909218109 909 13,206 SH   DFND 14 13,206 0 0
UNIT CORP COM 909218109 7 98 SH   DFND 11 98 0 0
UNIT CORP COM 909218109 710 10,314 SH   DFND 12 10,314 0 0
UNIT CORP COM 909218109 1,224 17,786 SH   DFND   0 0 17,786
UNIT CORP COM 909218109 1,819 26,424 SH   DFND 13 26,424 0 0
UNITED BANKSHARES INC WEST V COM 909907107 189 5,849 SH   DFND   0 0 5,849
UNITED BANKSHARES INC WEST V COM 909907107 7 203 SH   DFND 11 203 0 0
UNITED BANKSHARES INC WEST V COM 909907107 490 15,155 SH   DFND 13 15,155 0 0
UNITED BANKSHARES INC WEST V COM 909907107 189 5,849 SH   DFND 12 5,849 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 560 34,212 SH   DFND 13 34,212 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 377 23,000 SH   DFND 14 23,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 555 SH   DFND 12 555 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 97 SH   DFND 11 97 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 555 SH   DFND   0 0 555
UNITED CMNTY FINL CORP OHIO COM 909839102 28 6,896 SH   DFND 13 6,896 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 34 8,333 SH   DFND 14 8,333 0 0
UNITED FINL BANCORP INC NEW COM 910304104 107 7,862 SH   DFND 14 7,862 0 0
UNITED FINL BANCORP INC NEW COM 910304104 375 27,646 SH   DFND 13 27,646 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2 119 SH   DFND 11 119 0 0
UNITED FINL BANCORP INC NEW COM 910304104 878 64,812 SH   DFND   0 0 64,812
UNITED FINL BANCORP INC NEW COM 910304104 192 14,157 SH   DFND 12 14,157 0 0
UNITED FIRE GROUP INC COM 910340108 2 70 SH   DFND 11 70 0 0
UNITED FIRE GROUP INC COM 910340108 91 3,094 SH   DFND   0 0 3,094
UNITED FIRE GROUP INC COM 910340108 226 7,692 SH   DFND 13 7,692 0 0
UNITED FIRE GROUP INC COM 910340108 91 3,094 SH   DFND 12 3,094 0 0
UNITED INS HLDGS CORP COM 910710102 108 6,247 SH   DFND 11 6,247 0 0
UNITED INS HLDGS CORP COM 910710102 856 49,566 SH   DFND 13 49,566 0 0
UNITED INS HLDGS CORP COM 910710102 54 3,125 SH   DFND 14 3,125 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,642 3,171,010 SH   DFND 4 3,171,010 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 131 54,292 SH   DFND 13 41,292 0 13,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159 66,000 SH   DFND 6 66,000 0 0
UNITED NAT FOODS INC COM 911163103 1,234 18,959 SH   DFND   0 0 18,959
UNITED NAT FOODS INC COM 911163103 597 9,164 SH   DFND 14 9,164 0 0
UNITED NAT FOODS INC COM 911163103 7 109 SH   DFND 11 109 0 0
UNITED NAT FOODS INC COM 911163103 1,978 30,389 SH   DFND 13 30,389 0 0
UNITED NAT FOODS INC COM 911163103 396 6,083 SH   DFND 12 6,083 0 0
UNITED ONLINE INC COM NEW 911268209 364 35,002 SH   DFND 14 35,002 0 0
UNITED ONLINE INC COM NEW 911268209 1,123 107,956 SH   DFND 13 107,956 0 0
UNITED ONLINE INC COM NEW 911268209 41 3,955 SH   DFND 11 3,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120 1,170 SH   DFND 15 0 0 1,170
UNITED PARCEL SERVICE INC CL B 911312106 488 4,751 SH   DFND 10 4,751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,299 22,391 SH   DFND 6 22,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,587 25,200 SH Call DFND 4 25,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 551 SH   DFND 4 551 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181 1,767 SH   DFND 11 1,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 275 SH   DFND 17 0 0 275
UNITED PARCEL SERVICE INC CL B 911312106 51,014 496,922 SH   DFND 12 496,922 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,714 143,328 SH   DFND 13 112,758 0 30,570
UNITED PARCEL SERVICE INC CL B 911312106 9,770 95,171 SH   DFND 14 95,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,305 382,869 SH   DFND   171 0 382,698
UNITED RENTALS INC COM 911363109 14,700 140,359 SH   DFND 5 140,359 0 0
UNITED RENTALS INC COM 911363109 6,026 57,538 SH   DFND 14 57,538 0 0
UNITED RENTALS INC COM 911363109 4 39 SH   DFND 11 39 0 0
UNITED RENTALS INC COM 911363109 12,230 116,774 SH   DFND   6,460 0 110,314
UNITED RENTALS INC COM 911363109 5,829 55,660 SH   DFND 16 0 0 55,660
UNITED RENTALS INC COM 911363109 15 140 SH   DFND 10 140 0 0
UNITED RENTALS INC COM 911363109 8,843 84,440 SH   DFND 6 84,440 0 0
UNITED RENTALS INC COM 911363109 4,190 40,009 SH   DFND 13 39,509 0 500
UNITED RENTALS INC COM 911363109 6,140 58,623 SH   DFND 12 58,623 0 0
UNITED STATES CELLULAR CORP COM 911684108 369 9,050 SH   DFND 14 9,050 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 29 SH   DFND 11 29 0 0
UNITED STATES CELLULAR CORP COM 911684108 114 2,802 SH   DFND   0 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 470 11,520 SH   DFND 13 11,520 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 41,882 1,702,512 SH   DFND 13 1,702,512 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,460 100,000 SH Call DFND 13 100,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,790 72,751 SH   DFND 4 72,751 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,920 200,000 SH Put DFND 4 200,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,460 100,000 SH Call DFND 4 100,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29,658 762,800 SH Put DFND 13 762,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 52,843 1,359,122 SH   DFND 13 1,352,872 0 6,250
UNITED STATES OIL FUND LP UNITS 91232N108 59 1,529 SH   DFND   0 0 1,529
UNITED STATES OIL FUND LP UNITS 91232N108 461 11,856 SH   DFND 4 11,856 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,533 270,900 SH Put DFND 4 270,900 0 0
UNITED STATES STL CORP NEW COM 912909108 1,854 71,193 SH   DFND 13 71,143 0 50
UNITED STATES STL CORP NEW COM 912909108 27,530 1,057,212 SH   DFND 12 1,057,212 0 0
UNITED STATES STL CORP NEW COM 912909108 1,739 66,776 SH   DFND 4 66,776 0 0
UNITED STATES STL CORP NEW COM 912909108 960 36,860 SH   DFND 14 36,860 0 0
UNITED STATES STL CORP NEW COM 912909108 1,288 49,477 SH   DFND   8,413 0 41,064
UNITED STATES STL CORP NEW COM 912909108 2,864 110,000 SH   DFND 10 110,000 0 0
UNITED STATES STL CORP NEW COM 912909108 86 3,300 SH   DFND 6 3,300 0 0
UNITED STATES STL CORP NEW COM 912909108 10,416 400,000 SH Put DFND 4 400,000 0 0
UNITED STATES STL CORP NEW COM 912909108 77 2,953 SH   DFND 11 2,953 0 0
UNITED STATES STL CORP NEW COM 912909108 1,422 54,600 SH   DFND 3 54,600 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 373 300,000 PRN   DFND 12 300,000 0 0
UNITED STATIONERS INC COM 913004107 574 13,835 SH   DFND 13 13,333 0 502
UNITED STATIONERS INC COM 913004107 189 4,558 SH   DFND 12 4,558 0 0
UNITED STATIONERS INC COM 913004107 593 14,295 SH   DFND   0 0 14,295
UNITED STATIONERS INC COM 913004107 6 135 SH   DFND 11 135 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,818 106,200 SH   DFND 13 106,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,403 540,520 SH   DFND 13 456,381 0 84,139
UNITED TECHNOLOGIES CORP COM 913017109 38 327 SH   DFND 11 327 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,674 14,500 SH   DFND 3 14,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 824 7,138 SH   DFND 4 7,138 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,101 35,524 SH   DFND 5 35,524 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,167 27,433 SH   DFND 6 27,433 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,605 39,889 SH   DFND 10 39,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,205 10,436 SH   DFND 15 0 0 10,436
UNITED TECHNOLOGIES CORP COM 913017109 8,841 76,579 SH   DFND 16 0 0 76,579
UNITED TECHNOLOGIES CORP COM 913017109 8,315 72,024 SH   DFND 17 0 0 72,024
UNITED TECHNOLOGIES CORP COM 913017109 133,487 1,156,231 SH   DFND   62,467 0 1,093,764
UNITED TECHNOLOGIES CORP COM 913017109 14,300 123,859 SH   DFND 14 123,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,881 579,305 SH   DFND 12 579,305 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 978 15,000 SH   DFND 12 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,670 75,376 SH   DFND 13 49,046 0 26,330
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,925 21,759 SH   DFND   0 0 21,759
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,805 43,000 SH   DFND 6 43,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 496 5,605 SH   DFND 12 5,605 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,454 27,734 SH   DFND 14 27,734 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 103 SH   DFND 11 103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,105 710,769 SH   DFND 12 710,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98,523 1,205,171 SH   DFND 5 1,205,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,474 580,726 SH   DFND 13 486,049 0 94,677
UNITEDHEALTH GROUP INC COM 91324P102 4,701 57,500 SH   DFND 16 0 0 57,500
UNITEDHEALTH GROUP INC COM 91324P102 12,194 149,168 SH   DFND 14 149,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,879 561,205 SH   DFND   0 0 561,205
UNITEDHEALTH GROUP INC COM 91324P102 688,082 8,416,905 SH   DFND 8 8,416,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,321 40,626 SH   DFND 6 40,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 3,681 SH   DFND 4 3,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,159 50,869 SH   DFND 11 50,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 2,000 SH   DFND 10 2,000 0 0
UNITIL CORP COM 913259107 1 30 SH   DFND 11 30 0 0
UNITIL CORP COM 913259107 171 5,056 SH   DFND 12 5,056 0 0
UNITIL CORP COM 913259107 413 12,201 SH   DFND 13 12,201 0 0
UNITIL CORP COM 913259107 184 5,450 SH   DFND 14 5,450 0 0
UNITIL CORP COM 913259107 614 18,142 SH   DFND   0 0 18,142
UNIVERSAL AMERN CORP NEW COM 91338E101 294 35,340 SH   DFND 13 35,340 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH   DFND 11 84 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 114 13,744 SH   DFND 14 13,744 0 0
UNIVERSAL CORP VA COM 913456109 238 4,291 SH   DFND 14 4,291 0 0
UNIVERSAL CORP VA COM 913456109 3 51 SH   DFND 11 51 0 0
UNIVERSAL CORP VA COM 913456109 3,686 66,600 SH   DFND 6 66,600 0 0
UNIVERSAL CORP VA COM 913456109 55 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL CORP VA COM 913456109 1,412 25,503 SH   DFND 13 25,503 0 0
UNIVERSAL CORP VA COM 913456109 180 3,259 SH   DFND 12 3,259 0 0
UNIVERSAL CORP VA COM 913456109 1,877 33,919 SH   DFND   0 0 33,919
UNIVERSAL DISPLAY CORP COM 91347P105 177 5,499 SH   DFND 14 5,499 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 152 4,732 SH   DFND 12 4,732 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 89 SH   DFND 11 89 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 356 11,099 SH   DFND   0 0 11,099
UNIVERSAL DISPLAY CORP COM 91347P105 210 6,557 SH   DFND 13 6,557 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 11 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 649 13,277 SH   DFND 13 13,277 0 0
UNIVERSAL ELECTRS INC COM 913483103 127 2,590 SH   DFND   0 0 2,590
UNIVERSAL ELECTRS INC COM 913483103 127 2,590 SH   DFND 12 2,590 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,272 26,362 SH   DFND 13 26,362 0 0
UNIVERSAL FST PRODS INC COM 913543104 256 5,300 SH   DFND 14 5,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 109 2,248 SH   DFND   0 0 2,248
UNIVERSAL FST PRODS INC COM 913543104 109 2,248 SH   DFND 12 2,248 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 66 SH   DFND 11 66 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 388 8,920 SH   DFND 12 8,920 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 101 2,322 SH   DFND 13 2,322 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 132 3,044 SH   DFND 11 3,044 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 157 3,600 SH   DFND 14 3,600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 197 4,524 SH   DFND   0 0 4,524
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 2,613 SH   DFND 6 2,613 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 237 2,472 SH   DFND 6 2,472 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 176 1,840 SH   DFND 11 1,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,109 53,354 SH   DFND   0 0 53,354
UNIVERSAL HLTH SVCS INC CL B 913903100 4,528 47,285 SH   DFND 13 34,653 0 12,632
UNIVERSAL HLTH SVCS INC CL B 913903100 1,014 10,592 SH   DFND 14 10,592 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,421 56,611 SH   DFND 12 56,611 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH   DFND 11 95 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 163 12,557 SH   DFND 14 12,557 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,826 140,824 SH   DFND 13 88,053 0 52,771
UNIVERSAL STAINLESS & ALLOY COM 913837100 191 5,893 SH   DFND 13 5,893 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 151 SH   DFND 11 151 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 34 1,042 SH   DFND 14 1,042 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 148 4,553 SH   DFND   0 0 4,553
UNIVERSAL TECHNICAL INST INC COM 913915104 38 3,099 SH   DFND   0 0 3,099
UNIVERSAL TECHNICAL INST INC COM 913915104 56 4,600 SH   DFND 14 4,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 71 SH   DFND 11 71 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 38 3,099 SH   DFND 12 3,099 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 63 5,165 SH   DFND 13 5,165 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 365 14,399 SH   DFND 13 14,399 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 16 SH   DFND 11 16 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 37 1,449 SH   DFND 14 1,449 0 0
UNIVEST CORP PA COM 915271100 91 4,413 SH   DFND 13 4,413 0 0
UNIVEST CORP PA COM 915271100 1 37 SH   DFND 11 37 0 0
UNIVEST CORP PA COM 915271100 344 16,639 SH   DFND   0 0 16,639
UNIVEST CORP PA COM 915271100 163 7,882 SH   DFND 14 7,882 0 0
UNS ENERGY CORP COM 903119105 275 4,550 SH   DFND 12 4,550 0 0
UNS ENERGY CORP COM 903119105 8 136 SH   DFND 11 136 0 0
UNS ENERGY CORP COM 903119105 9,266 153,391 SH   DFND 3 153,391 0 0
UNS ENERGY CORP COM 903119105 1,893 31,343 SH   DFND 13 31,343 0 0
UNS ENERGY CORP COM 903119105 919 15,217 SH   DFND   0 0 15,217
UNS ENERGY CORP COM 903119105 4,421 73,179 SH   DFND 14 73,179 0 0
UNS ENERGY CORP COM 903119105 7,225 119,598 SH   DFND 6 119,598 0 0
UNUM GROUP COM 91529Y106 5,841 168,028 SH   DFND 12 168,028 0 0
UNUM GROUP COM 91529Y106 3 100 SH   DFND 11 100 0 0
UNUM GROUP COM 91529Y106 2,351 67,632 SH   DFND 13 67,464 0 168
UNUM GROUP COM 91529Y106 4,817 138,568 SH   DFND   0 0 138,568
UNUM GROUP COM 91529Y106 4,403 126,662 SH   DFND 14 126,662 0 0
UNUM GROUP COM 91529Y106 339 9,745 SH   DFND 6 9,745 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH   DFND   1 0 0
UNWIRED PLANET INC NEW COM 91531F103 50 22,201 SH   DFND 13 22,201 0 0
UNWIRED PLANET INC NEW COM 91531F103 2,394 1,073,532 SH   DFND 14 1,073,532 0 0
UR ENERGY INC COM 91688R108 0 13 SH   DFND 14 13 0 0
UR ENERGY INC COM 91688R108 191 167,600 SH   DFND 13 167,600 0 0
UR ENERGY INC COM 91688R108 10 8,900 SH   DFND   8,900 0 0
URANIUM ENERGY CORP COM 916896103 216 138,349 SH   DFND 13 138,349 0 0
URBAN OUTFITTERS INC COM 917047102 780 23,041 SH   DFND 14 23,041 0 0
URBAN OUTFITTERS INC COM 917047102 2,090 61,711 SH   DFND   0 0 61,711
URBAN OUTFITTERS INC COM 917047102 109 3,207 SH   DFND 6 3,207 0 0
URBAN OUTFITTERS INC COM 917047102 2 49 SH   DFND 11 49 0 0
URBAN OUTFITTERS INC COM 917047102 2,442 72,114 SH   DFND 12 72,114 0 0
URBAN OUTFITTERS INC COM 917047102 1,134 33,480 SH   DFND 13 33,280 0 200
URS CORP NEW COM 903236107 7 154 SH   DFND 11 154 0 0
URS CORP NEW COM 903236107 1,620 35,335 SH   DFND 13 29,680 0 5,655
URS CORP NEW COM 903236107 1,437 31,343 SH   DFND 14 31,343 0 0
URS CORP NEW COM 903236107 2,476 53,998 SH   DFND 12 53,998 0 0
URS CORP NEW COM 903236107 1,497 32,642 SH   DFND   0 0 32,642
URSTADT BIDDLE PPTYS INC CL A 917286205 123 5,911 SH   DFND 13 5,911 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 99 4,746 SH   DFND 6 4,746 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 367 17,593 SH   DFND 12 17,593 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 756 SH   DFND 10 756 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 116 5,557 SH   DFND 11 5,557 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 200 9,590 SH   DFND   0 0 9,590
US BANCORP DEL COM NEW 902973304 16,473 380,264 SH   DFND 13 339,187 0 41,077
US BANCORP DEL COM NEW 902973304 2,558 59,049 SH   DFND 6 59,049 0 0
US BANCORP DEL COM NEW 902973304 38,724 893,901 SH   DFND   0 0 893,901
US BANCORP DEL COM NEW 902973304 260 6,000 SH   DFND 5 6,000 0 0
US BANCORP DEL COM NEW 902973304 54,749 1,263,830 SH   DFND 12 1,263,830 0 0
US BANCORP DEL COM NEW 902973304 33,217 766,787 SH   DFND 14 766,787 0 0
US BANCORP DEL COM NEW 902973304 127 2,930 SH   DFND 11 2,930 0 0
US BANCORP DEL COM NEW 902973304 8,664 200,000 SH Call DFND 4 200,000 0 0
US BANCORP DEL COM NEW 902973304 346,560 8,000,000 SH   DFND 3 8,000,000 0 0
US ECOLOGY INC COM 91732J102 210 4,291 SH   DFND 14 4,291 0 0
US ECOLOGY INC COM 91732J102 140 2,870 SH   DFND   0 0 2,870
US ECOLOGY INC COM 91732J102 2,352 48,040 SH   DFND 13 16,505 0 31,535
US ECOLOGY INC COM 91732J102 2 44 SH   DFND 11 44 0 0
US ECOLOGY INC COM 91732J102 140 2,870 SH   DFND 12 2,870 0 0
USA MOBILITY INC COM 90341G103 46 3,004 SH   DFND 12 3,004 0 0
USA MOBILITY INC COM 90341G103 259 16,805 SH   DFND 13 16,805 0 0
USA MOBILITY INC COM 90341G103 241 15,646 SH   DFND   0 0 15,646
USA MOBILITY INC COM 90341G103 1 69 SH   DFND 11 69 0 0
USA TRUCK INC COM 902925106 16 836 SH   DFND 14 836 0 0
USA TRUCK INC COM 902925106 53 2,831 SH   DFND 11 2,831 0 0
USA TRUCK INC COM 902925106 198 10,658 SH   DFND 13 10,658 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 215 SH   DFND   0 0 215
USANA HEALTH SCIENCES INC COM 90328M107 208 2,656 SH   DFND 14 2,656 0 0
USANA HEALTH SCIENCES INC COM 90328M107 456 5,841 SH   DFND 13 5,841 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 215 SH   DFND 12 215 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH   DFND 11 15 0 0
UTI WORLDWIDE INC ORD G87210103 332 32,087 SH   DFND   0 0 32,087
UTI WORLDWIDE INC ORD G87210103 133 12,881 SH   DFND 12 12,881 0 0
UTI WORLDWIDE INC ORD G87210103 3 303 SH   DFND 11 303 0 0
UTI WORLDWIDE INC ORD G87210103 2,407 232,801 SH   DFND 13 232,801 0 0
V F CORP COM 918204108 31,556 500,886 SH   DFND   300 0 500,586
V F CORP COM 918204108 4,044 64,188 SH   DFND 14 64,188 0 0
V F CORP COM 918204108 50 800 SH   DFND 17 0 0 800
V F CORP COM 918204108 12,865 204,204 SH   DFND 4 204,204 0 0
V F CORP COM 918204108 34 534 SH   DFND 11 534 0 0
V F CORP COM 918204108 15,474 245,619 SH   DFND 12 245,619 0 0
V F CORP COM 918204108 22,497 357,090 SH   DFND 6 357,090 0 0
V F CORP COM 918204108 10,010 158,893 SH   DFND 13 91,889 0 67,004
VAALCO ENERGY INC COM NEW 91851C201 685 94,736 SH   DFND 13 94,736 0 0
VAALCO ENERGY INC COM NEW 91851C201 106 14,699 SH   DFND 14 14,699 0 0
VAALCO ENERGY INC COM NEW 91851C201 157 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 1 132 SH   DFND 11 132 0 0
VAIL RESORTS INC COM 91879Q109 1,568 20,314 SH   DFND 13 19,614 0 700
VAIL RESORTS INC COM 91879Q109 6 77 SH   DFND 11 77 0 0
VAIL RESORTS INC COM 91879Q109 8,228 106,604 SH   DFND 14 106,604 0 0
VAIL RESORTS INC COM 91879Q109 354 4,591 SH   DFND   0 0 4,591
VAIL RESORTS INC COM 91879Q109 354 4,591 SH   DFND 12 4,591 0 0
VALE S A ADR 91912E105 6,277 474,476 SH   DFND   272,138 0 202,338
VALE S A ADR 91912E105 6,315 477,322 SH   DFND 13 86,012 0 391,310
VALE S A ADR 91912E105 32,487 2,455,523 SH   DFND 10 2,455,523 0 0
VALE S A ADR 91912E105 21,875 1,653,455 SH   DFND 4 1,653,455 0 0
VALE S A ADR 91912E105 1,323 100,000 SH   DFND 12 100,000 0 0
VALE S A ADR 91912E105 974 73,657 SH   DFND 14 73,657 0 0
VALE S A ADR 91912E105 763 57,651 SH   DFND 11 57,651 0 0
VALE S A ADR 91912E105 4,452 336,500 SH   DFND 6 336,500 0 0
VALE S A ADR REPSTG PFD 91912E204 7,742 650,547 SH   DFND   436,047 0 214,500
VALE S A ADR REPSTG PFD 91912E204 5,463 459,100 SH   DFND 5 459,100 0 0
VALE S A ADR REPSTG PFD 91912E204 204 17,120 SH   DFND 10 17,120 0 0
VALE S A ADR REPSTG PFD 91912E204 879 73,900 SH   DFND 12 73,900 0 0
VALE S A ADR REPSTG PFD 91912E204 4,827 405,625 SH   DFND 13 12,461 0 393,164
VALE S A ADR REPSTG PFD 91912E204 288 24,200 SH   DFND 6 24,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,181 33,150 SH   DFND 14 33,150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,348 34,476 SH   DFND 11 34,476 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,244 17,789 SH   DFND 9 17,789 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,500 225,972 SH   DFND   0 0 225,972
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,744 251,700 SH Call DFND 4 251,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,795 196,601 SH   DFND 12 196,601 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,562 44,103 SH   DFND 13 41,977 0 2,126
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,594 12,641 SH   DFND 6 12,641 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,655 13,119 SH   DFND 4 13,119 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,863 22,700 SH   DFND 16 0 0 22,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,236 9,800 SH Put DFND 4 9,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,925 417,664 SH   DFND 12 417,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,378 366,830 SH   DFND   500 0 366,330
VALERO ENERGY CORP NEW COM 91913Y100 2,518 50,258 SH   DFND   0 0 50,258
VALERO ENERGY CORP NEW COM 91913Y100 2,631 52,521 SH   DFND 11 52,521 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,381 147,318 SH   DFND 13 141,098 0 6,220
VALERO ENERGY CORP NEW COM 91913Y100 11,815 235,835 SH   DFND 14 235,835 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,168 23,315 SH   DFND 6 23,315 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,653 33,000 SH Put DFND 4 33,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,529 290,000 SH Call DFND 4 290,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,102 301,444 SH   DFND 4 301,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,278 145,272 SH   DFND 16 0 0 145,272
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,091 41,568 SH   DFND 13 0 0 41,568
VALHI INC NEW COM 918905100 284 44,163 SH   DFND 13 44,163 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 690 18,036 SH   DFND 12 18,036 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,789 46,784 SH   DFND 13 46,784 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 189 SH   DFND 11 189 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,375 88,271 SH   DFND 14 88,271 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 885 23,140 SH   DFND   0 0 23,140
VALLEY NATL BANCORP COM 919794107 578 58,304 SH   DFND 14 58,304 0 0
VALLEY NATL BANCORP COM 919794107 202 20,419 SH   DFND 12 20,419 0 0
VALLEY NATL BANCORP COM 919794107 2,385 240,710 SH   DFND 13 235,824 0 4,886
VALLEY NATL BANCORP COM 919794107 4 419 SH   DFND 11 419 0 0
VALLEY NATL BANCORP COM 919794107 735 74,211 SH   DFND   0 0 74,211
VALMONT INDS INC COM 920253101 213 1,399 SH   DFND 4 1,399 0 0
VALMONT INDS INC COM 920253101 9 57 SH   DFND 11 57 0 0
VALMONT INDS INC COM 920253101 959 6,313 SH   DFND   0 0 6,313
VALMONT INDS INC COM 920253101 2,435 16,022 SH   DFND 12 16,022 0 0
VALMONT INDS INC COM 920253101 1,599 10,523 SH   DFND 13 10,523 0 0
VALMONT INDS INC COM 920253101 790 5,199 SH   DFND 14 5,199 0 0
VALSPAR CORP COM 920355104 716 9,399 SH   DFND 12 9,399 0 0
VALSPAR CORP COM 920355104 3,360 44,106 SH   DFND 13 42,257 0 1,849
VALSPAR CORP COM 920355104 13 176 SH   DFND 11 176 0 0
VALSPAR CORP COM 920355104 2,567 33,695 SH   DFND   0 0 33,695
VALSPAR CORP COM 920355104 1,386 18,196 SH   DFND 14 18,196 0 0
VALUEVISION MEDIA INC CL A 92047K107 106 21,277 SH   DFND 13 21,277 0 0
VALUEVISION MEDIA INC CL A 92047K107 109 21,892 SH   DFND 14 21,892 0 0
VANDA PHARMACEUTICALS INC COM 921659108 169 10,434 SH   DFND 14 10,434 0 0
VANDA PHARMACEUTICALS INC COM 921659108 206 12,729 SH   DFND 13 12,729 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 11 72 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 288 3,395 SH   DFND 13 0 0 3,395
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,408 67,310 SH   DFND 13 2,937 0 64,373
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 193 SH   DFND   0 0 193
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,568 31,234 SH   DFND 13 964 0 30,270
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 33 SH   DFND 13 33 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,433 27,870 SH   DFND 14 27,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,445 75,277 SH   DFND 13 0 0 75,277
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,680 129,761 SH   DFND 13 93,592 0 36,169
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 8,690 SH   DFND 13 0 0 8,690
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,160 24,846 SH   DFND 13 0 0 24,846
VANGUARD INDEX FDS MID CAP ETF 922908629 6,696 56,424 SH   DFND 13 447 0 55,977
VANGUARD INDEX FDS REIT ETF 922908553 29,175 389,834 SH   DFND 13 247,238 0 142,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,119 100,981 SH   DFND 13 21,120 0 79,861
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,040 38,295 SH   DFND 13 2,220 0 36,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,813 24,014 SH   DFND 13 3,210 0 20,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,300 57,302 SH   DFND 13 46,033 0 11,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,294 32,365 SH   DFND 13 2,980 0 29,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,804 66,860 SH   DFND 14 66,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,238 101,772 SH   DFND 13 0 0 101,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,683 386,812 SH   DFND 13 3,326 0 383,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,452 149,600 SH Call DFND 4 149,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,883 298,700 SH   DFND   298,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,120 211,464 SH   DFND 14 211,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 902 15,041 SH   DFND   0 0 15,041
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,405 56,800 SH Put DFND 4 56,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,488 141,578 SH   DFND 13 0 0 141,578
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 280 2,519 SH   DFND 13 0 0 2,519
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4,865 SH   DFND 13 0 0 4,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 4,128 SH   DFND 13 0 0 4,128
VANGUARD NAT RES LLC COM UNIT 92205F106 536 16,660 SH   DFND 13 16,660 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 425 13,200 SH   DFND   0 0 13,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145 1,676 SH   DFND   0 0 1,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,973 69,008 SH   DFND 13 0 0 69,008
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 116 1,810 SH   DFND   0 0 1,810
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,596 24,934 SH   DFND 13 901 0 24,033
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 195 3,713 SH   DFND   0 0 3,713
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,385 45,332 SH   DFND 13 637 0 44,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,335 53,932 SH   DFND 13 1,592 0 52,340
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570 6,000 SH   DFND 13 6,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,094 78,184 SH   DFND 13 0 0 78,184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 368 SH   DFND   0 0 368
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,593 835,724 SH   DFND 13 0 0 835,724
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,255 395,916 SH   DFND 13 44,869 0 351,047
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,938 28,958 SH   DFND 13 358 0 28,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,929 109,261 SH   DFND 13 101,097 0 8,164
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,047 78,099 SH   DFND 13 70,725 0 7,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,085 7,539 SH   DFND 13 2,732 0 4,807
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,984 44,647 SH   DFND 13 2,379 0 42,268
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,020 163,276 SH   DFND 13 163,276 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,351 24,291 SH   DFND 13 3,337 0 20,954
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,694 50,947 SH   DFND 13 50,324 0 623
VANGUARD WORLD FDS TELCOMM ETF 92204A884 210 2,387 SH   DFND 13 0 0 2,387
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 332 SH   DFND   0 0 332
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,995 20,628 SH   DFND 13 7,003 0 13,625
VANTIV INC CL A 92210H105 7,792 231,761 SH   DFND 12 231,761 0 0
VANTIV INC CL A 92210H105 3,924 116,713 SH   DFND 13 95,503 0 21,210
VANTIV INC CL A 92210H105 126 3,739 SH   DFND 6 3,739 0 0
VANTIV INC CL A 92210H105 5 152 SH   DFND 11 152 0 0
VANTIV INC CL A 92210H105 1,304 38,786 SH   DFND 14 38,786 0 0
VANTIV INC CL A 92210H105 2,625 78,075 SH   DFND   0 0 78,075
VARIAN MED SYS INC COM 92220P105 420 5,046 SH   DFND 11 5,046 0 0
VARIAN MED SYS INC COM 92220P105 4,337 52,167 SH   DFND 13 48,017 0 4,150
VARIAN MED SYS INC COM 92220P105 5,270 63,393 SH   DFND 12 63,393 0 0
VARIAN MED SYS INC COM 92220P105 4,315 51,897 SH   DFND   0 0 51,897
VARIAN MED SYS INC COM 92220P105 236 2,836 SH   DFND 6 2,836 0 0
VARIAN MED SYS INC COM 92220P105 140 1,687 SH   DFND 4 1,687 0 0
VARIAN MED SYS INC COM 92220P105 1,806 21,725 SH   DFND 14 21,725 0 0
VARIAN MED SYS INC COM 92220P105 74 885 SH   DFND 17 0 0 885
VARIAN MED SYS INC COM 92220P105 4 50 SH   DFND 10 50 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 95 SH   DFND 11 95 0 0
VASCO DATA SEC INTL INC COM 92230Y104 385 33,197 SH   DFND 13 33,197 0 0
VASCO DATA SEC INTL INC COM 92230Y104 160 13,800 SH   DFND 14 13,800 0 0
VASCULAR SOLUTIONS INC COM 92231M109 147 6,605 SH   DFND   0 0 6,605
VASCULAR SOLUTIONS INC COM 92231M109 114 5,129 SH   DFND 13 5,129 0 0
VASCULAR SOLUTIONS INC COM 92231M109 147 6,605 SH   DFND 12 6,605 0 0
VASCULAR SOLUTIONS INC COM 92231M109 85 3,812 SH   DFND 14 3,812 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 35 SH   DFND 11 35 0 0
VCA INC COM 918194101 1,454 41,450 SH   DFND   0 0 41,450
VCA INC COM 918194101 590 16,820 SH   DFND 14 16,820 0 0
VCA INC COM 918194101 257 7,328 SH   DFND 4 7,328 0 0
VCA INC COM 918194101 7 186 SH   DFND 11 186 0 0
VCA INC COM 918194101 368 10,487 SH   DFND 12 10,487 0 0
VCA INC COM 918194101 2,377 67,743 SH   DFND 13 67,743 0 0
VECTOR GROUP LTD COM 92240M108 3 160 SH   DFND 11 160 0 0
VECTOR GROUP LTD COM 92240M108 237 11,462 SH   DFND 14 11,462 0 0
VECTOR GROUP LTD COM 92240M108 145 7,020 SH   DFND 12 7,020 0 0
VECTOR GROUP LTD COM 92240M108 1,319 63,796 SH   DFND 13 63,796 0 0
VECTOR GROUP LTD COM 92240M108 145 7,020 SH   DFND   0 0 7,020
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,053 1,005,000 PRN   DFND 5 1,005,000 0 0
VECTREN CORP COM 92240G101 373 8,770 SH   DFND 12 8,770 0 0
VECTREN CORP COM 92240G101 640 15,051 SH   DFND 14 15,051 0 0
VECTREN CORP COM 92240G101 906 21,307 SH   DFND   0 0 21,307
VECTREN CORP COM 92240G101 2,069 48,683 SH   DFND 13 29,856 0 18,827
VECTREN CORP COM 92240G101 8 180 SH   DFND 11 180 0 0
VEECO INSTRS INC DEL COM 922417100 5 129 SH   DFND 11 129 0 0
VEECO INSTRS INC DEL COM 922417100 10 281 SH   DFND 4 281 0 0
VEECO INSTRS INC DEL COM 922417100 484 12,999 SH   DFND   0 0 12,999
VEECO INSTRS INC DEL COM 922417100 207 5,566 SH   DFND 13 5,002 0 564
VEECO INSTRS INC DEL COM 922417100 168 4,511 SH   DFND 12 4,511 0 0
VEEVA SYS INC CL A COM 922475108 507 19,917 SH   DFND 14 19,917 0 0
VEEVA SYS INC CL A COM 922475108 1 58 SH   DFND 11 58 0 0
VEEVA SYS INC CL A COM 922475108 785 30,862 SH   DFND 13 30,862 0 0
VENTAS INC COM 92276F100 396 6,181 SH   DFND 4 6,181 0 0
VENTAS INC COM 92276F100 4,510 70,363 SH   DFND 6 70,363 0 0
VENTAS INC COM 92276F100 12,516 195,252 SH   DFND   0 0 195,252
VENTAS INC COM 92276F100 4,638 72,361 SH   DFND 11 72,361 0 0
VENTAS INC COM 92276F100 3,967 61,882 SH   DFND 13 57,835 0 4,047
VENTAS INC COM 92276F100 22,609 352,717 SH   DFND 12 352,717 0 0
VENTAS INC COM 92276F100 37,061 578,174 SH   DFND 14 578,174 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,845 149,758 SH   DFND 13 4,686 0 145,072
VERA BRADLEY INC COM 92335C106 14 620 SH   DFND   0 0 620
VERA BRADLEY INC COM 92335C106 14 620 SH   DFND 12 620 0 0
VERA BRADLEY INC COM 92335C106 1,240 56,705 SH   DFND 13 56,705 0 0
VERA BRADLEY INC COM 92335C106 1 49 SH   DFND 11 49 0 0
VERA BRADLEY INC COM 92335C106 79 3,613 SH   DFND 14 3,613 0 0
VERASTEM INC COM 92337C104 81 8,928 SH   DFND 13 8,928 0 0
VERASTEM INC COM 92337C104 128 14,159 SH   DFND 14 14,159 0 0
VERIFONE SYS INC COM 92342Y109 237 6,444 SH   DFND 4 6,444 0 0
VERIFONE SYS INC COM 92342Y109 9 239 SH   DFND 11 239 0 0
VERIFONE SYS INC COM 92342Y109 458 12,459 SH   DFND 12 12,459 0 0
VERIFONE SYS INC COM 92342Y109 4,785 130,217 SH   DFND 13 129,182 0 1,035
VERIFONE SYS INC COM 92342Y109 1,234 33,579 SH   DFND 14 33,579 0 0
VERIFONE SYS INC COM 92342Y109 1,554 42,278 SH   DFND   2,210 0 40,068
VERINT SYS INC COM 92343X100 3,188 65,000 SH   DFND 6 65,000 0 0
VERINT SYS INC COM 92343X100 2,752 56,111 SH   DFND 13 0 0 56,111
VERINT SYS INC COM 92343X100 1,160 23,656 SH   DFND 12 23,656 0 0
VERINT SYS INC COM 92343X100 320 6,527 SH   DFND   0 0 6,527
VERISIGN INC COM 92343E102 3 65 SH   DFND 11 65 0 0
VERISIGN INC COM 92343E102 5,184 106,209 SH   DFND 13 105,209 0 1,000
VERISIGN INC COM 92343E102 177 3,627 SH   DFND 6 3,627 0 0
VERISIGN INC COM 92343E102 4,771 97,746 SH   DFND 12 97,746 0 0
VERISIGN INC COM 92343E102 2,056 42,123 SH   DFND 14 42,123 0 0
VERISIGN INC COM 92343E102 781 16,000 SH   DFND 5 16,000 0 0
VERISIGN INC COM 92343E102 3,604 73,833 SH   DFND   0 0 73,833
VERISK ANALYTICS INC CL A 92345Y106 2,362 39,355 SH   DFND 14 39,355 0 0
VERISK ANALYTICS INC CL A 92345Y106 7 118 SH   DFND 11 118 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,177 69,600 SH   DFND   0 0 69,600
VERISK ANALYTICS INC CL A 92345Y106 245 4,077 SH   DFND 6 4,077 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,494 124,864 SH   DFND 12 124,864 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,047 117,413 SH   DFND 13 70,054 0 47,359
VERIZON COMMUNICATIONS INC COM 92343V104 34,768 710,573 SH   DFND 5 710,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,444 90,815 SH   DFND 10 90,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,174 310,109 SH   DFND 6 310,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,192 44,807 SH   DFND 16 20 0 44,787
VERIZON COMMUNICATIONS INC COM 92343V104 7,340 150,000 SH Call DFND 4 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,114 942,457 SH   DFND 14 942,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,926 2,430,524 SH   DFND   46,089 0 2,384,435
VERIZON COMMUNICATIONS INC COM 92343V104 163,811 3,347,866 SH   DFND 12 3,347,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,407 49,200 SH   DFND 4 49,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,000 163,500 SH Put DFND 4 163,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,365 109,655 SH   DFND 11 109,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,942 1,204,623 SH   DFND 13 1,012,530 0 192,093
VERMILION ENERGY INC COM 923725105 721 10,334 SH   DFND 13 10,334 0 0
VERMILION ENERGY INC COM 923725105 1,459 20,923 SH   DFND 9 20,923 0 0
VERMILION ENERGY INC COM 923725105 1,172 16,809 SH   DFND 6 16,809 0 0
VERMILION ENERGY INC COM 923725105 5,233 75,035 SH   DFND 12 75,035 0 0
VERMILION ENERGY INC COM 923725105 772 11,064 SH   DFND 11 11,064 0 0
VERMILION ENERGY INC COM 923725105 5,665 81,237 SH   DFND   0 0 81,237
VERTEX ENERGY INC COM 92534K107 340 35,040 SH   DFND 13 35,040 0 0
VERTEX ENERGY INC COM 92534K107 7 764 SH   DFND 14 764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,128 106,976 SH   DFND 11 106,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 2,295 SH   DFND 4 2,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,104 117,276 SH   DFND 6 117,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,798 135,168 SH   DFND 12 135,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,920 115,336 SH   DFND 14 115,336 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,362 109,446 SH   DFND   0 0 109,446
VERTEX PHARMACEUTICALS INC COM 92532F100 8,618 91,024 SH   DFND 13 89,761 0 1,263
VIACOM INC NEW CL A 92553P102 202 2,327 SH   DFND 13 2,327 0 0
VIACOM INC NEW CL A 92553P102 65 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 9,593 110,611 SH   DFND 14 110,611 0 0
VIACOM INC NEW CL B 92553P201 19,729 227,472 SH   DFND 13 167,586 0 59,886
VIACOM INC NEW CL B 92553P201 985 11,355 SH   DFND 6 11,355 0 0
VIACOM INC NEW CL B 92553P201 25 286 SH   DFND 11 286 0 0
VIACOM INC NEW CL B 92553P201 22,335 257,524 SH   DFND 12 257,524 0 0
VIACOM INC NEW CL B 92553P201 55 630 SH   DFND 4 630 0 0
VIACOM INC NEW CL B 92553P201 18,647 215,000 SH   DFND   0 0 215,000
VIAD CORP COM NEW 92552R406 91 3,810 SH   DFND 12 3,810 0 0
VIAD CORP COM NEW 92552R406 91 3,810 SH   DFND   0 0 3,810
VIAD CORP COM NEW 92552R406 2 65 SH   DFND 11 65 0 0
VIAD CORP COM NEW 92552R406 174 7,300 SH   DFND 14 7,300 0 0
VIAD CORP COM NEW 92552R406 385 16,138 SH   DFND 13 16,138 0 0
VIASAT INC COM 92552V100 556 9,591 SH   DFND 13 9,591 0 0
VIASAT INC COM 92552V100 272 4,694 SH   DFND   0 0 4,694
VIASAT INC COM 92552V100 272 4,694 SH   DFND 12 4,694 0 0
VIASAT INC COM 92552V100 8 140 SH   DFND 11 140 0 0
VICAL INC COM 925602104 0 181 SH   DFND 11 181 0 0
VICAL INC COM 925602104 118 96,848 SH   DFND 13 96,848 0 0
VICAL INC COM 925602104 0 1 SH   DFND 14 1 0 0
VICOR CORP COM 925815102 151 18,063 SH   DFND 13 18,063 0 0
VICOR CORP COM 925815102 168 20,000 SH Call DFND 4 20,000 0 0
VICOR CORP COM 925815102 1 72 SH   DFND 11 72 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 264 9,794 SH   DFND 13 9,564 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 3 120 SH   DFND 11 120 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 127 4,731 SH   DFND 12 4,731 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 127 4,731 SH   DFND   0 0 4,731
VIMPELCOM LTD SPONSORED ADR 92719A106 7,005 833,942 SH   DFND 11 833,942 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,339 159,393 SH   DFND 10 159,393 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 14 1,650 SH   DFND 4 1,650 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,665 436,359 SH   DFND 13 435,937 0 422
VIMPELCOM LTD SPONSORED ADR 92719A106 32 3,800 SH   DFND   3,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,306 393,615 SH   DFND 14 393,615 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 799 20,000 SH   DFND 12 20,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 540 13,500 SH   DFND   0 0 13,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 128 3,200 SH   DFND 6 3,200 0 0
VINCE HLDG CORP COM 92719W108 68 1,849 SH   DFND 14 1,849 0 0
VINCE HLDG CORP COM 92719W108 1 35 SH   DFND 11 35 0 0
VINCE HLDG CORP COM 92719W108 481 13,139 SH   DFND 13 13,139 0 0
VIOLIN MEMORY INC COM 92763A101 23 5,195 SH   DFND 14 5,195 0 0
VIOLIN MEMORY INC COM 92763A101 498 112,376 SH   DFND 13 112,376 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,296 4,500,000 PRN   DFND 6 4,500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 588 500,000 PRN   DFND 12 500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,026 5,465 SH   DFND 13 5,465 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 110 SH   DFND 10 110 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 282 1,500 SH   DFND 6 1,500 0 0
VIRNETX HLDG CORP COM 92823T108 180 10,247 SH   DFND   0 0 10,247
VIRNETX HLDG CORP COM 92823T108 101 5,719 SH   DFND 14 5,719 0 0
VIRNETX HLDG CORP COM 92823T108 989 56,175 SH   DFND 13 56,175 0 0
VIRNETX HLDG CORP COM 92823T108 84 4,771 SH   DFND 12 4,771 0 0
VIRNETX HLDG CORP COM 92823T108 2 107 SH   DFND 11 107 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 184 871 SH   DFND   0 0 871
VIRTUS INVT PARTNERS INC COM 92828Q109 184 871 SH   DFND 12 871 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 24 SH   DFND 11 24 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 388 1,830 SH   DFND 14 1,830 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 288 1,360 SH   DFND 13 1,360 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH   DFND 10 25 0 0
VIRTUSA CORP COM 92827P102 1,124 31,408 SH   DFND 13 31,408 0 0
VIRTUSA CORP COM 92827P102 126 3,509 SH   DFND 12 3,509 0 0
VIRTUSA CORP COM 92827P102 126 3,509 SH   DFND   0 0 3,509
VIRTUSA CORP COM 92827P102 3 92 SH   DFND 11 92 0 0
VISA INC COM CL A 92826C839 98,759 468,698 SH   DFND   10,660 0 458,038
VISA INC COM CL A 92826C839 93 440 SH   DFND 17 0 0 440
VISA INC COM CL A 92826C839 8,431 40,010 SH   DFND 16 0 0 40,010
VISA INC COM CL A 92826C839 50 237 SH   DFND 15 0 0 237
VISA INC COM CL A 92826C839 8,033 38,124 SH   DFND 5 38,124 0 0
VISA INC COM CL A 92826C839 3,271 15,522 SH   DFND 6 15,522 0 0
VISA INC COM CL A 92826C839 26,559 126,046 SH   DFND 4 126,046 0 0
VISA INC COM CL A 92826C839 5,542 26,300 SH Put DFND 4 26,300 0 0
VISA INC COM CL A 92826C839 53 253 SH   DFND 11 253 0 0
VISA INC COM CL A 92826C839 862 4,093 SH   DFND 10 4,093 0 0
VISA INC COM CL A 92826C839 111,484 529,086 SH   DFND 12 529,086 0 0
VISA INC COM CL A 92826C839 102,164 484,858 SH   DFND 13 417,242 0 67,616
VISA INC COM CL A 92826C839 49,826 236,469 SH   DFND 14 236,469 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 864 55,774 SH   DFND   0 0 55,774
VISHAY INTERTECHNOLOGY INC COM 928298108 5 291 SH   DFND 11 291 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 273 17,631 SH   DFND 12 17,631 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,155 74,562 SH   DFND 14 74,562 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,086 134,686 SH   DFND 13 134,686 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH   DFND 11 26 0 0
VISHAY PRECISION GROUP INC COM 92835K103 63 3,829 SH   DFND 13 3,829 0 0
VISHAY PRECISION GROUP INC COM 92835K103 120 7,314 SH   DFND 14 7,314 0 0
VISTAPRINT N V SHS N93540107 3 66 SH   DFND 11 66 0 0
VISTAPRINT N V SHS N93540107 170 4,192 SH   DFND 14 4,192 0 0
VISTAPRINT N V SHS N93540107 170 4,201 SH   DFND 12 4,201 0 0
VISTAPRINT N V SHS N93540107 1,464 36,188 SH   DFND 13 35,634 0 554
VISTAPRINT N V SHS N93540107 482 11,902 SH   DFND   0 0 11,902
VISTEON CORP COM NEW 92839U206 10 100 SH   DFND 11 100 0 0
VISTEON CORP COM NEW 92839U206 4,851 50,000 SH Call DFND 4 50,000 0 0
VISTEON CORP COM NEW 92839U206 1,021 10,526 SH   DFND   0 0 10,526
VISTEON CORP COM NEW 92839U206 5,212 53,727 SH   DFND 14 53,727 0 0
VISTEON CORP COM NEW 92839U206 496 5,112 SH   DFND 12 5,112 0 0
VISTEON CORP COM NEW 92839U206 2,307 23,776 SH   DFND 13 23,776 0 0
VITACOST COM INC COM 92847A200 31 4,893 SH   DFND 13 4,893 0 0
VITACOST COM INC COM 92847A200 0 34 SH   DFND 11 34 0 0
VITACOST COM INC COM 92847A200 216 34,547 SH   DFND   0 0 34,547
VITACOST COM INC COM 92847A200 58 9,274 SH   DFND 14 9,274 0 0
VITAMIN SHOPPE INC COM 92849E101 4 99 SH   DFND 11 99 0 0
VITAMIN SHOPPE INC COM 92849E101 51 1,190 SH   DFND 4 1,190 0 0
VITAMIN SHOPPE INC COM 92849E101 910 21,147 SH   DFND 13 21,147 0 0
VITAMIN SHOPPE INC COM 92849E101 138 3,212 SH   DFND   0 0 3,212
VITAMIN SHOPPE INC COM 92849E101 138 3,212 SH   DFND 12 3,212 0 0
VITAMIN SHOPPE INC COM 92849E101 30 700 SH   DFND 14 700 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 169 49,128 SH   DFND 13 49,128 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH   DFND   4 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 10,547 SH   DFND 14 10,547 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 82 23,827 SH   DFND 11 23,827 0 0
VIVUS INC COM 928551100 522 98,205 SH   DFND 14 98,205 0 0
VIVUS INC COM 928551100 1 203 SH   DFND 11 203 0 0
VIVUS INC COM 928551100 136 25,542 SH   DFND   0 0 25,542
VIVUS INC COM 928551100 3,458 650,000 SH Call DFND 10 650,000 0 0
VIVUS INC COM 928551100 22,919 4,308,159 SH   DFND 10 4,308,159 0 0
VIVUS INC COM 928551100 7,445 1,399,500 SH Call DFND 4 1,399,500 0 0
VIVUS INC COM 928551100 59 11,099 SH   DFND 12 11,099 0 0
VIVUS INC COM 928551100 361 67,783 SH   DFND 13 67,783 0 0
VMWARE INC CL A COM 928563402 4,631 47,832 SH   DFND   3,463 0 44,369
VMWARE INC CL A COM 928563402 47 486 SH   DFND 14 486 0 0
VMWARE INC CL A COM 928563402 6,891 71,177 SH   DFND 13 26,842 0 44,335
VMWARE INC CL A COM 928563402 6,657 68,766 SH   DFND 12 68,766 0 0
VMWARE INC CL A COM 928563402 217 2,241 SH   DFND 6 2,241 0 0
VMWARE INC CL A COM 928563402 3 34 SH   DFND 11 34 0 0
VMWARE INC CL A COM 928563402 1,181 12,202 SH   DFND 4 12,202 0 0
VMWARE INC CL A COM 928563402 23,109 238,700 SH Call DFND 4 238,700 0 0
VMWARE INC CL A COM 928563402 591 6,100 SH   DFND 5 6,100 0 0
VMWARE INC CL A COM 928563402 3,388 35,000 SH   DFND 10 35,000 0 0
VOC ENERGY TR TR UNIT 91829B103 209 12,269 SH   DFND 13 12,269 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 280 21,247 SH   DFND 13 21,247 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 37 2,819 SH   DFND 14 2,819 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 43 SH   DFND 11 43 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,758 501,900 SH Put DFND 4 501,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,196 515,000 SH Call DFND 4 515,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,794 263,359 SH   DFND 13 132,503 0 130,856
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,004 299,614 SH   DFND 4 299,614 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10,909 SH   DFND 10 10,909 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,301 98,862 SH   DFND 14 98,862 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26,495 793,487 SH   DFND 11 793,487 0 0
VOLCANO CORPORATION COM 928645100 2 114 SH   DFND 11 114 0 0
VOLCANO CORPORATION COM 928645100 104 5,889 SH   DFND 12 5,889 0 0
VOLCANO CORPORATION COM 928645100 10,642 604,297 SH   DFND 14 604,297 0 0
VOLCANO CORPORATION COM 928645100 104 5,889 SH   DFND   0 0 5,889
VOLCANO CORPORATION COM 928645100 957 54,320 SH   DFND 13 54,320 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 34 35,000 PRN   DFND 13 0 0 35,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 290 300,000 PRN   DFND 12 300,000 0 0
VONAGE HLDGS CORP COM 92886T201 77 20,538 SH   DFND   0 0 20,538
VONAGE HLDGS CORP COM 92886T201 646 172,397 SH   DFND 14 172,397 0 0
VONAGE HLDGS CORP COM 92886T201 1 394 SH   DFND 11 394 0 0
VONAGE HLDGS CORP COM 92886T201 77 20,538 SH   DFND 12 20,538 0 0
VONAGE HLDGS CORP COM 92886T201 213 56,820 SH   DFND 10 56,820 0 0
VONAGE HLDGS CORP COM 92886T201 514 137,138 SH   DFND 13 137,138 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 120 SH   DFND 10 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,217 180,048 SH   DFND 12 180,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,151 29,522 SH   DFND 13 29,319 0 203
VORNADO RLTY TR SH BEN INT 929042109 47,346 443,609 SH   DFND 14 443,609 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,283 40,133 SH   DFND 6 40,133 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,143 113,773 SH   DFND   0 0 113,773
VORNADO RLTY TR SH BEN INT 929042109 296 2,773 SH   DFND 4 2,773 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,397 41,201 SH   DFND 11 41,201 0 0
VOXX INTL CORP CL A 91829F104 0 20 SH   DFND 11 20 0 0
VOXX INTL CORP CL A 91829F104 365 38,755 SH   DFND 13 38,755 0 0
VOYA FINL INC COM 929089100 488 13,437 SH   DFND 4 13,437 0 0
VOYA FINL INC COM 929089100 2 52 SH   DFND 11 52 0 0
VOYA FINL INC COM 929089100 2,091 57,533 SH   DFND 14 57,533 0 0
VOYA FINL INC COM 929089100 11,959 329,100 SH   DFND 3 329,100 0 0
VOYA FINL INC COM 929089100 3,464 95,332 SH   DFND 12 95,332 0 0
VOYA FINL INC COM 929089100 141 3,874 SH   DFND 6 3,874 0 0
VOYA FINL INC COM 929089100 5,793 159,418 SH   DFND 13 89,496 0 69,922
VOYA FINL INC COM 929089100 1,612 44,349 SH   DFND   0 0 44,349
VOYA PRIME RATE TR SH BEN INT 92913A100 2,428 419,353 SH   DFND 13 0 0 419,353
VRINGO INC COM 92911N104 33 9,788 SH   DFND 14 9,788 0 0
VRINGO INC COM 92911N104 1 165 SH   DFND 11 165 0 0
VRINGO INC COM 92911N104 138 40,209 SH   DFND 13 40,209 0 0
VSE CORP COM 918284100 494 7,026 SH   DFND 13 7,026 0 0
VSE CORP COM 918284100 27 386 SH   DFND 14 386 0 0
VULCAN MATLS CO COM 929160109 3,789 59,432 SH   DFND   0 0 59,432
VULCAN MATLS CO COM 929160109 1,950 30,586 SH   DFND 14 30,586 0 0
VULCAN MATLS CO COM 929160109 219 3,432 SH   DFND 6 3,432 0 0
VULCAN MATLS CO COM 929160109 2,172 34,072 SH   DFND 13 34,072 0 0
VULCAN MATLS CO COM 929160109 10 151 SH   DFND 11 151 0 0
VULCAN MATLS CO COM 929160109 4,895 76,792 SH   DFND 12 76,792 0 0
W & T OFFSHORE INC COM 92922P106 782 47,770 SH   DFND 5 47,770 0 0
W & T OFFSHORE INC COM 92922P106 1,002 61,202 SH   DFND 13 61,202 0 0
W & T OFFSHORE INC COM 92922P106 1 82 SH   DFND 11 82 0 0
W & T OFFSHORE INC COM 92922P106 74 4,517 SH   DFND   0 0 4,517
W & T OFFSHORE INC COM 92922P106 74 4,517 SH   DFND 12 4,517 0 0
W & T OFFSHORE INC COM 92922P106 1,019 62,278 SH   DFND 14 62,278 0 0
W P CAREY INC COM 92936U109 53 829 SH   DFND 4 829 0 0
W P CAREY INC COM 92936U109 1,359 21,101 SH   DFND 11 21,101 0 0
W P CAREY INC COM 92936U109 1,135 17,622 SH   DFND 6 17,622 0 0
W P CAREY INC COM 92936U109 3,869 60,071 SH   DFND 13 49,724 0 10,347
W P CAREY INC COM 92936U109 3,802 59,038 SH   DFND 14 59,038 0 0
W P CAREY INC COM 92936U109 1,989 30,888 SH   DFND   0 0 30,888
W P CAREY INC COM 92936U109 3,241 50,321 SH   DFND 12 50,321 0 0
WABASH NATL CORP COM 929566107 118 8,291 SH   DFND   0 0 8,291
WABASH NATL CORP COM 929566107 118 8,291 SH   DFND 12 8,291 0 0
WABASH NATL CORP COM 929566107 1,204 84,465 SH   DFND 13 84,465 0 0
WABASH NATL CORP COM 929566107 130 9,139 SH   DFND 14 9,139 0 0
WABASH NATL CORP COM 929566107 2 150 SH   DFND 11 150 0 0
WABCO HLDGS INC COM 92927K102 3,433 32,134 SH   DFND 12 32,134 0 0
WABCO HLDGS INC COM 92927K102 5,308 49,687 SH   DFND 13 49,487 0 200
WABCO HLDGS INC COM 92927K102 13 125 SH   DFND 11 125 0 0
WABCO HLDGS INC COM 92927K102 3,133 29,332 SH   DFND   2,000 0 27,332
WABCO HLDGS INC COM 92927K102 13 122 SH   DFND 4 122 0 0
WABCO HLDGS INC COM 92927K102 1,255 11,747 SH   DFND 14 11,747 0 0
WABTEC CORP COM 929740108 1,517 18,365 SH   DFND 14 18,365 0 0
WABTEC CORP COM 929740108 3,593 43,502 SH   DFND   0 0 43,502
WABTEC CORP COM 929740108 2,509 30,385 SH   DFND 13 30,190 0 195
WABTEC CORP COM 929740108 9,536 115,467 SH   DFND 6 115,467 0 0
WABTEC CORP COM 929740108 472 5,710 SH   DFND 4 5,710 0 0
WABTEC CORP COM 929740108 950 11,500 SH   DFND 16 0 0 11,500
WABTEC CORP COM 929740108 2,545 30,818 SH   DFND 12 30,818 0 0
WABTEC CORP COM 929740108 17 208 SH   DFND 11 208 0 0
WADDELL & REED FINL INC CL A 930059100 5,012 80,081 SH   DFND 13 44,984 0 35,097
WADDELL & REED FINL INC CL A 930059100 689 11,014 SH   DFND 12 11,014 0 0
WADDELL & REED FINL INC CL A 930059100 3,367 53,791 SH   DFND 14 53,791 0 0
WADDELL & REED FINL INC CL A 930059100 2,625 41,935 SH   DFND   0 0 41,935
WADDELL & REED FINL INC CL A 930059100 12 188 SH   DFND 11 188 0 0
WAGEWORKS INC COM 930427109 1,706 35,380 SH   DFND 13 35,380 0 0
WAGEWORKS INC COM 930427109 166 3,449 SH   DFND   0 0 3,449
WAGEWORKS INC COM 930427109 5 104 SH   DFND 11 104 0 0
WAGEWORKS INC COM 930427109 166 3,449 SH   DFND 12 3,449 0 0
WAL-MART STORES INC COM 931142103 134,870 1,796,596 SH   DFND 13 595,492 0 1,201,104
WAL-MART STORES INC COM 931142103 3,714 49,470 SH   DFND 4 49,470 0 0
WAL-MART STORES INC COM 931142103 4,481 59,691 SH   DFND 5 59,691 0 0
WAL-MART STORES INC COM 931142103 2,329 31,029 SH   DFND 11 31,029 0 0
WAL-MART STORES INC COM 931142103 4,736 63,091 SH   DFND 6 63,091 0 0
WAL-MART STORES INC COM 931142103 2,252 30,000 SH Call DFND 13 30,000 0 0
WAL-MART STORES INC COM 931142103 6,166 82,134 SH   DFND 16 0 0 82,134
WAL-MART STORES INC COM 931142103 276 3,675 SH   DFND   0 0 3,675
WAL-MART STORES INC COM 931142103 25,411 338,504 SH   DFND 14 338,504 0 0
WAL-MART STORES INC COM 931142103 89,597 1,193,507 SH   DFND 12 1,193,507 0 0
WAL-MART STORES INC COM 931142103 629 8,383 SH   DFND 10 8,383 0 0
WAL-MART STORES INC COM 931142103 69 920 SH   DFND 17 0 0 920
WAL-MART STORES INC COM 931142103 90,930 1,211,275 SH   DFND   12,977 0 1,198,298
WALGREEN CO COM 931422109 39,430 531,900 SH Call DFND 4 531,900 0 0
WALGREEN CO COM 931422109 25 340 SH   DFND 11 340 0 0
WALGREEN CO COM 931422109 44,384 598,731 SH   DFND 12 598,731 0 0
WALGREEN CO COM 931422109 11,556 155,885 SH   DFND 13 114,219 0 41,666
WALGREEN CO COM 931422109 2,141 28,879 SH   DFND 6 28,879 0 0
WALGREEN CO COM 931422109 115,459 1,557,516 SH   DFND 4 1,557,516 0 0
WALGREEN CO COM 931422109 73,230 987,854 SH   DFND 14 987,854 0 0
WALGREEN CO COM 931422109 52,377 706,560 SH   DFND   0 0 706,560
WALGREEN CO COM 931422109 259 3,500 SH   DFND 16 0 0 3,500
WALGREEN CO COM 931422109 1,149 15,500 SH   DFND 5 15,500 0 0
WALGREEN CO COM 931422109 6,990 94,300 SH Put DFND 4 94,300 0 0
WALTER ENERGY INC COM 93317Q105 1,024 187,817 SH   DFND 13 187,125 0 692
WALTER ENERGY INC COM 93317Q105 2,725 500,000 SH Put DFND 4 500,000 0 0
WALTER ENERGY INC COM 93317Q105 46 8,527 SH   DFND 14 8,527 0 0
WALTER ENERGY INC COM 93317Q105 1,809 331,900 SH Call DFND 4 331,900 0 0
WALTER ENERGY INC COM 93317Q105 87 15,918 SH   DFND   0 0 15,918
WALTER ENERGY INC COM 93317Q105 39 7,078 SH   DFND 12 7,078 0 0
WALTER ENERGY INC COM 93317Q105 7 1,274 SH   DFND 11 1,274 0 0
WALTER INVT MGMT CORP COM 93317W102 613 20,598 SH   DFND 13 17,869 0 2,729
WALTER INVT MGMT CORP COM 93317W102 148 4,986 SH   DFND 14 4,986 0 0
WALTER INVT MGMT CORP COM 93317W102 225 7,549 SH   DFND   0 0 7,549
WALTER INVT MGMT CORP COM 93317W102 2 81 SH   DFND 11 81 0 0
WALTER INVT MGMT CORP COM 93317W102 125 4,193 SH   DFND 12 4,193 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 852 920,000 PRN   DFND 5 920,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 46 50,000 PRN   DFND 13 0 0 50,000
WARREN RES INC COM 93564A100 1 160 SH   DFND 11 160 0 0
WARREN RES INC COM 93564A100 1,423 229,510 SH   DFND 5 229,510 0 0
WARREN RES INC COM 93564A100 109 17,557 SH   DFND 14 17,557 0 0
WARREN RES INC COM 93564A100 1,129 182,099 SH   DFND 13 182,099 0 0
WASHINGTON FED INC COM 938824109 240 10,689 SH   DFND 12 10,689 0 0
WASHINGTON FED INC COM 938824109 5 227 SH   DFND 11 227 0 0
WASHINGTON FED INC COM 938824109 638 28,465 SH   DFND 14 28,465 0 0
WASHINGTON FED INC COM 938824109 956 42,605 SH   DFND   0 0 42,605
WASHINGTON FED INC COM 938824109 2,502 111,529 SH   DFND 13 111,529 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,589 84,802 SH   DFND 12 84,802 0 0
WASHINGTON PRIME GROUP INC COM 939647103 12,583 671,452 SH   DFND 13 669,855 0 1,597
WASHINGTON PRIME GROUP INC COM 939647103 750 40,000 SH   DFND 3 40,000 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,535 135,297 SH   DFND 14 135,297 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,232 65,729 SH   DFND   0 0 65,729
WASHINGTON PRIME GROUP INC COM 939647103 789 42,099 SH   DFND 4 42,099 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,159 61,861 SH   DFND 6 61,861 0 0
WASHINGTON PRIME GROUP INC COM 939647103 738 39,370 SH   DFND 11 39,370 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 356 13,705 SH   DFND 6 13,705 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,801 261,767 SH   DFND 14 261,767 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 472 18,166 SH   DFND 13 14,166 0 4,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 429 16,515 SH   DFND 11 16,515 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1,055 SH   DFND 4 1,055 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,086 41,809 SH   DFND 12 41,809 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 473 18,207 SH   DFND   0 0 18,207
WASHINGTON TR BANCORP COM 940610108 112 3,049 SH   DFND 12 3,049 0 0
WASHINGTON TR BANCORP COM 940610108 1 30 SH   DFND 11 30 0 0
WASHINGTON TR BANCORP COM 940610108 112 3,049 SH   DFND   0 0 3,049
WASHINGTON TR BANCORP COM 940610108 98 2,669 SH   DFND 13 2,669 0 0
WASHINGTON TR BANCORP COM 940610108 110 3,000 SH   DFND 14 3,000 0 0
WASTE CONNECTIONS INC COM 941053100 109 2,241 SH   DFND 11 2,241 0 0
WASTE CONNECTIONS INC COM 941053100 2,236 46,051 SH   DFND   0 0 46,051
WASTE CONNECTIONS INC COM 941053100 647 13,331 SH   DFND 12 13,331 0 0
WASTE CONNECTIONS INC COM 941053100 1,972 40,620 SH   DFND 13 40,620 0 0
WASTE CONNECTIONS INC COM 941053100 1,074 22,118 SH   DFND 14 22,118 0 0
WASTE MGMT INC DEL COM 94106L109 4,696 104,986 SH   DFND 13 61,039 0 43,947
WASTE MGMT INC DEL COM 94106L109 637 14,250 SH   DFND 4 14,250 0 0
WASTE MGMT INC DEL COM 94106L109 213 4,764 SH   DFND 5 4,764 0 0
WASTE MGMT INC DEL COM 94106L109 42 944 SH   DFND 11 944 0 0
WASTE MGMT INC DEL COM 94106L109 17,408 389,182 SH   DFND 12 389,182 0 0
WASTE MGMT INC DEL COM 94106L109 1,968 43,990 SH   DFND 6 43,990 0 0
WASTE MGMT INC DEL COM 94106L109 317 7,094 SH   DFND 10 7,094 0 0
WASTE MGMT INC DEL COM 94106L109 3,351 74,908 SH   DFND 14 74,908 0 0
WASTE MGMT INC DEL COM 94106L109 18,624 416,366 SH   DFND   0 0 416,366
WATERS CORP COM 941848103 785 7,513 SH   DFND 11 7,513 0 0
WATERS CORP COM 941848103 397 3,800 SH   DFND 5 3,800 0 0
WATERS CORP COM 941848103 238 2,277 SH   DFND 6 2,277 0 0
WATERS CORP COM 941848103 1,928 18,459 SH   DFND 14 18,459 0 0
WATERS CORP COM 941848103 3,404 32,590 SH   DFND 13 32,485 0 105
WATERS CORP COM 941848103 4,627 44,300 SH   DFND   0 0 44,300
WATERS CORP COM 941848103 1,880 18,000 SH Put DFND 4 18,000 0 0
WATERS CORP COM 941848103 846 8,100 SH   DFND 4 8,100 0 0
WATERS CORP COM 941848103 13,829 132,412 SH   DFND 12 132,412 0 0
WATERSTONE FINL INC MD COM 94188P101 76 6,694 SH   DFND 14 6,694 0 0
WATERSTONE FINL INC MD COM 94188P101 265 23,197 SH   DFND 13 23,197 0 0
WATSCO INC COM 942622200 3,035 29,539 SH   DFND 13 17,777 0 11,762
WATSCO INC COM 942622200 254 2,476 SH   DFND 12 2,476 0 0
WATSCO INC COM 942622200 706 6,874 SH   DFND   0 0 6,874
WATSCO INC COM 942622200 1,335 12,991 SH   DFND 14 12,991 0 0
WATSCO INC COM 942622200 6 57 SH   DFND 11 57 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 224 3,625 SH   DFND   0 0 3,625
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 90 SH   DFND 11 90 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,490 24,137 SH   DFND 12 24,137 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 801 12,982 SH   DFND 13 9,882 0 3,100
WAUSAU PAPER CORP COM 943315101 81 7,445 SH   DFND 12 7,445 0 0
WAUSAU PAPER CORP COM 943315101 7,304 675,000 SH   DFND 6 675,000 0 0
WAUSAU PAPER CORP COM 943315101 256 23,680 SH   DFND 13 23,680 0 0
WAUSAU PAPER CORP COM 943315101 1,000 92,445 SH   DFND   0 0 92,445
WAUSAU PAPER CORP COM 943315101 2 145 SH   DFND 11 145 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 178 9,197 SH   DFND 14 9,197 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 41 SH   DFND 11 41 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 297 15,396 SH   DFND 13 11,538 0 3,858
WD-40 CO COM 929236107 141 1,872 SH   DFND   0 0 1,872
WD-40 CO COM 929236107 120 1,600 SH   DFND 14 1,600 0 0
WD-40 CO COM 929236107 4 48 SH   DFND 11 48 0 0
WD-40 CO COM 929236107 141 1,872 SH   DFND 12 1,872 0 0
WD-40 CO COM 929236107 555 7,377 SH   DFND 13 7,219 0 158
WEB COM GROUP INC COM 94733A104 219 7,575 SH   DFND 12 7,575 0 0
WEB COM GROUP INC COM 94733A104 2,279 78,934 SH   DFND 13 78,934 0 0
WEB COM GROUP INC COM 94733A104 558 19,326 SH   DFND   0 0 19,326
WEB COM GROUP INC COM 94733A104 3 105 SH   DFND 11 105 0 0
WEB COM GROUP INC COM 94733A104 1,438 49,815 SH   DFND 14 49,815 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,647 4,330,000 PRN   DFND 5 4,330,000 0 0
WEBMD HEALTH CORP COM 94770V102 235 4,866 SH   DFND 14 4,866 0 0
WEBMD HEALTH CORP COM 94770V102 3,958 81,950 SH   DFND 13 81,950 0 0
WEBMD HEALTH CORP COM 94770V102 191 3,951 SH   DFND 12 3,951 0 0
WEBMD HEALTH CORP COM 94770V102 4 78 SH   DFND 11 78 0 0
WEBMD HEALTH CORP COM 94770V102 552 11,434 SH   DFND   0 0 11,434
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1,572 1,495,000 PRN   DFND 5 1,495,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 631 600,000 PRN   DFND 12 600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 53 50,000 PRN   DFND 13 0 0 50,000
WEBSTER FINL CORP CONN COM 947890109 6 197 SH   DFND 11 197 0 0
WEBSTER FINL CORP CONN COM 947890109 979 31,045 SH   DFND 14 31,045 0 0
WEBSTER FINL CORP CONN COM 947890109 1,176 37,292 SH   DFND   0 0 37,292
WEBSTER FINL CORP CONN COM 947890109 1,588 50,348 SH   DFND 13 50,348 0 0
WEBSTER FINL CORP CONN COM 947890109 320 10,155 SH   DFND 12 10,155 0 0
WEIBO CORP SPONSORED ADR 948596101 186 9,076 SH   DFND 4 9,076 0 0
WEIBO CORP SPONSORED ADR 948596101 3 130 SH   DFND 11 130 0 0
WEIBO CORP SPONSORED ADR 948596101 333 16,260 SH   DFND 13 0 0 16,260
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,606 79,634 SH   DFND 13 79,634 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 154 7,634 SH   DFND   0 0 7,634
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 62 SH   DFND 11 62 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 60 2,993 SH   DFND 12 2,993 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3,717 SH   DFND 14 3,717 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,650 SH   DFND 4 1,650 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,244 68,318 SH   DFND   0 0 68,318
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,826 86,049 SH   DFND 14 86,049 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,138 34,652 SH   DFND 13 33,652 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,190 66,673 SH   DFND 12 66,673 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 895 27,267 SH   DFND 11 27,267 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 749 22,811 SH   DFND 6 22,811 0 0
WEIS MKTS INC COM 948849104 388 8,493 SH   DFND 13 8,493 0 0
WEIS MKTS INC COM 948849104 281 6,146 SH   DFND 14 6,146 0 0
WEIS MKTS INC COM 948849104 1 27 SH   DFND 11 27 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,138 15,248 SH   DFND   0 0 15,248
WELLCARE HEALTH PLANS INC COM 94946T106 7 96 SH   DFND 11 96 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,672 49,186 SH   DFND 13 49,186 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 355 4,761 SH   DFND 12 4,761 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 615 8,241 SH   DFND 14 8,241 0 0
WELLPOINT INC COM 94973V107 13,452 125,010 SH   DFND 4 125,010 0 0
WELLPOINT INC COM 94973V107 6,718 62,433 SH   DFND 13 59,015 0 3,418
WELLPOINT INC COM 94973V107 2,465 22,911 SH   DFND 11 22,911 0 0
WELLPOINT INC COM 94973V107 3,422 31,804 SH   DFND   0 0 31,804
WELLPOINT INC COM 94973V107 4,875 45,303 SH   DFND 14 45,303 0 0
WELLPOINT INC COM 94973V107 20,901 194,228 SH   DFND   0 0 194,228
WELLPOINT INC COM 94973V107 21,095 196,028 SH   DFND 12 196,028 0 0
WELLPOINT INC COM 94973V107 4,952 46,021 SH   DFND 6 46,021 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 19,455 12,700,000 PRN   DFND 6 12,700,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,902 3,200,000 PRN   DFND   0 0 3,200,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,532 1,000,000 PRN   DFND 12 1,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 14,874 283,000 SH Call DFND 4 283,000 0 0
WELLS FARGO & CO NEW COM 949746101 14,559 277,000 SH Put DFND 4 277,000 0 0
WELLS FARGO & CO NEW COM 949746101 312 5,944 SH   DFND 4 5,944 0 0
WELLS FARGO & CO NEW COM 949746101 1,314 25,000 SH   DFND 3 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,428 103,277 SH   DFND 10 103,277 0 0
WELLS FARGO & CO NEW COM 949746101 8,718 165,874 SH   DFND 6 165,874 0 0
WELLS FARGO & CO NEW COM 949746101 3,052 58,069 SH   DFND 11 58,069 0 0
WELLS FARGO & CO NEW COM 949746101 237,166 4,512,296 SH   DFND 12 4,512,296 0 0
WELLS FARGO & CO NEW COM 949746101 84,922 1,615,724 SH   DFND 13 584,347 0 1,031,377
WELLS FARGO & CO NEW COM 949746101 3,612 68,719 SH   DFND   0 0 68,719
WELLS FARGO & CO NEW COM 949746101 1,463 27,832 SH   DFND 17 0 0 27,832
WELLS FARGO & CO NEW COM 949746101 10,418 198,210 SH   DFND 16 0 0 198,210
WELLS FARGO & CO NEW COM 949746101 1,382 26,287 SH   DFND 15 0 0 26,287
WELLS FARGO & CO NEW COM 949746101 108,877 2,071,484 SH   DFND 14 2,071,484 0 0
WELLS FARGO & CO NEW COM 949746101 347 6,600 SH   DFND 5 6,600 0 0
WELLS FARGO & CO NEW COM 949746101 257,917 4,907,104 SH   DFND   130,841 0 4,776,263
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,887 3,200 SH   DFND   0 0 3,200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 407 335 SH   DFND 13 0 0 335
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,854 2,350 SH   DFND 12 2,350 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13,665 11,250 SH   DFND 6 11,250 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,397 1,150 SH   DFND 5 1,150 0 0
WENDYS CO COM 95058W100 492 57,701 SH   DFND 14 57,701 0 0
WENDYS CO COM 95058W100 976 114,440 SH   DFND   0 0 114,440
WENDYS CO COM 95058W100 5 607 SH   DFND 11 607 0 0
WENDYS CO COM 95058W100 2,388 279,910 SH   DFND 13 278,722 0 1,188
WENDYS CO COM 95058W100 254 29,813 SH   DFND 12 29,813 0 0
WERNER ENTERPRISES INC COM 950755108 148 5,579 SH   DFND 12 5,579 0 0
WERNER ENTERPRISES INC COM 950755108 731 27,571 SH   DFND 14 27,571 0 0
WERNER ENTERPRISES INC COM 950755108 596 22,479 SH   DFND   0 0 22,479
WERNER ENTERPRISES INC COM 950755108 3 105 SH   DFND 11 105 0 0
WERNER ENTERPRISES INC COM 950755108 1,125 42,437 SH   DFND 13 42,437 0 0
WESBANCO INC COM 950810101 130 4,190 SH   DFND 12 4,190 0 0
WESBANCO INC COM 950810101 254 8,172 SH   DFND 13 8,172 0 0
WESBANCO INC COM 950810101 2 61 SH   DFND 11 61 0 0
WESBANCO INC COM 950810101 232 7,464 SH   DFND 14 7,464 0 0
WESBANCO INC COM 950810101 130 4,190 SH   DFND   0 0 4,190
WESCO AIRCRAFT HLDGS INC COM 950814103 3 145 SH   DFND 11 145 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 135 6,774 SH   DFND 12 6,774 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 135 6,774 SH   DFND   0 0 6,774
WESCO AIRCRAFT HLDGS INC COM 950814103 224 11,221 SH   DFND 14 11,221 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,542 77,255 SH   DFND 13 77,255 0 0
WESCO INTL INC COM 95082P105 971 11,242 SH   DFND   0 0 11,242
WESCO INTL INC COM 95082P105 3,218 37,257 SH   DFND 13 23,126 0 14,131
WESCO INTL INC COM 95082P105 8 97 SH   DFND 11 97 0 0
WESCO INTL INC COM 95082P105 509 5,898 SH   DFND 14 5,898 0 0
WESCO INTL INC COM 95082P105 465 5,383 SH   DFND 12 5,383 0 0
WEST BANCORPORATION INC CAP STK 95123P106 135 8,858 SH   DFND 13 8,858 0 0
WEST BANCORPORATION INC CAP STK 95123P106 60 3,915 SH   DFND 14 3,915 0 0
WEST CORP COM 952355204 163 6,081 SH   DFND 12 6,081 0 0
WEST CORP COM 952355204 2 59 SH   DFND 11 59 0 0
WEST CORP COM 952355204 76 2,827 SH   DFND   0 0 2,827
WEST CORP COM 952355204 228 8,506 SH   DFND 14 8,506 0 0
WEST CORP COM 952355204 1,459 54,431 SH   DFND 13 54,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 363 8,615 SH   DFND   0 0 8,615
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 217 SH   DFND 11 217 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,280 54,053 SH   DFND 14 54,053 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 363 8,615 SH   DFND 12 8,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,077 72,952 SH   DFND 13 72,952 0 0
WESTAMERICA BANCORPORATION COM 957090103 345 6,604 SH   DFND 14 6,604 0 0
WESTAMERICA BANCORPORATION COM 957090103 691 13,213 SH   DFND   0 0 13,213
WESTAMERICA BANCORPORATION COM 957090103 3 58 SH   DFND 11 58 0 0
WESTAMERICA BANCORPORATION COM 957090103 150 2,870 SH   DFND 12 2,870 0 0
WESTAMERICA BANCORPORATION COM 957090103 879 16,815 SH   DFND 13 16,815 0 0
WESTAR ENERGY INC COM 95709T100 868 22,741 SH   DFND 14 22,741 0 0
WESTAR ENERGY INC COM 95709T100 2,935 76,845 SH   DFND 13 41,286 0 35,559
WESTAR ENERGY INC COM 95709T100 2,448 64,091 SH   DFND 12 64,091 0 0
WESTAR ENERGY INC COM 95709T100 2,406 62,988 SH   DFND   0 0 62,988
WESTAR ENERGY INC COM 95709T100 11 281 SH   DFND 11 281 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 101 41,381 SH   DFND 14 41,381 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 142 58,128 SH   DFND 13 58,128 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 171 SH   DFND 11 171 0 0
WESTERN ALLIANCE BANCORP COM 957638109 349 14,678 SH   DFND 14 14,678 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,029 43,235 SH   DFND 13 28,299 0 14,936
WESTERN ALLIANCE BANCORP COM 957638109 207 8,717 SH   DFND 12 8,717 0 0
WESTERN ALLIANCE BANCORP COM 957638109 146 6,114 SH   DFND 4 6,114 0 0
WESTERN ALLIANCE BANCORP COM 957638109 207 8,717 SH   DFND   0 0 8,717
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,717 383,215 SH   DFND 14 383,215 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 116 12,332 SH   DFND 13 0 0 12,332
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,378 225,943 SH   DFND 13 5,243 0 220,700
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,157 199,481 SH   DFND 13 4,171 0 195,310
WESTERN ASSET MTG CAP CORP COM 95790D105 1 86 SH   DFND 11 86 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 293 20,650 SH   DFND 13 20,650 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,372 167,364 SH   DFND 14 167,364 0 0
WESTERN DIGITAL CORP COM 958102105 7,338 79,500 SH Call DFND 4 79,500 0 0
WESTERN DIGITAL CORP COM 958102105 18 200 SH   DFND 10 200 0 0
WESTERN DIGITAL CORP COM 958102105 9,551 103,475 SH   DFND 14 103,475 0 0
WESTERN DIGITAL CORP COM 958102105 5,799 62,823 SH   DFND 16 0 0 62,823
WESTERN DIGITAL CORP COM 958102105 7,682 83,226 SH   DFND 6 83,226 0 0
WESTERN DIGITAL CORP COM 958102105 15,330 166,093 SH   DFND 4 166,093 0 0
WESTERN DIGITAL CORP COM 958102105 24,000 260,019 SH   DFND   8,782 0 251,237
WESTERN DIGITAL CORP COM 958102105 192 2,080 SH   DFND 11 2,080 0 0
WESTERN DIGITAL CORP COM 958102105 13,842 149,972 SH   DFND 12 149,972 0 0
WESTERN DIGITAL CORP COM 958102105 10,230 110,834 SH   DFND 13 93,253 0 17,581
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,183 18,872 SH   DFND 13 389 0 18,483
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6,151 98,095 SH   DFND 7 98,095 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,059 170,750 SH   DFND 13 2,102 0 168,648
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26,264 343,409 SH   DFND 7 343,409 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,970 25,762 SH   DFND   0 0 25,762
WESTERN REFNG INC COM 959319104 231 6,145 SH   DFND 12 6,145 0 0
WESTERN REFNG INC COM 959319104 143 3,800 SH   DFND 14 3,800 0 0
WESTERN REFNG INC COM 959319104 2,217 59,035 SH   DFND 13 59,035 0 0
WESTERN REFNG INC COM 959319104 5 128 SH   DFND 11 128 0 0
WESTERN REFNG INC COM 959319104 622 16,560 SH   DFND   0 0 16,560
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,012 30,949 SH   DFND 13 0 0 30,949
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,201 36,713 SH   DFND 7 36,713 0 0
WESTERN UN CO COM 959802109 4,732 272,922 SH   DFND   0 0 272,922
WESTERN UN CO COM 959802109 5,949 343,063 SH   DFND 12 343,063 0 0
WESTERN UN CO COM 959802109 315 18,144 SH   DFND 6 18,144 0 0
WESTERN UN CO COM 959802109 262 15,100 SH   DFND 5 15,100 0 0
WESTERN UN CO COM 959802109 5 272 SH   DFND 11 272 0 0
WESTERN UN CO COM 959802109 3,041 175,367 SH   DFND 13 171,195 0 4,172
WESTERN UN CO COM 959802109 69 4,000 SH   DFND 10 4,000 0 0
WESTERN UN CO COM 959802109 4,834 278,786 SH   DFND 14 278,786 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 80 10,665 SH   DFND 14 10,665 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 182 24,369 SH   DFND 13 24,369 0 0
WESTLAKE CHEM CORP COM 960413102 206 2,460 SH   DFND 14 2,460 0 0
WESTLAKE CHEM CORP COM 960413102 1,958 23,379 SH   DFND   0 0 23,379
WESTLAKE CHEM CORP COM 960413102 506 6,047 SH   DFND 6 6,047 0 0
WESTLAKE CHEM CORP COM 960413102 1 17 SH   DFND 11 17 0 0
WESTLAKE CHEM CORP COM 960413102 1,693 20,214 SH   DFND 12 20,214 0 0
WESTLAKE CHEM CORP COM 960413102 1,182 14,116 SH   DFND 13 14,116 0 0
WESTMORELAND COAL CO COM 960878106 5,036 138,797 SH   DFND 13 138,797 0 0
WESTMORELAND COAL CO COM 960878106 98 2,710 SH   DFND 14 2,710 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 901 50,001 SH   DFND 13 16,501 0 33,500
WESTPORT INNOVATIONS INC COM NEW 960908309 115 6,388 SH   DFND 12 6,388 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH   DFND 9 11 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 105 5,838 SH   DFND 11 5,838 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 391 21,696 SH   DFND   0 0 21,696
WET SEAL INC CL A 961840105 95 104,904 SH   DFND 13 104,904 0 0
WET SEAL INC CL A 961840105 23 25,557 SH   DFND 11 25,557 0 0
WEYCO GROUP INC COM 962149100 0 16 SH   DFND 11 16 0 0
WEYCO GROUP INC COM 962149100 98 3,563 SH   DFND   0 0 3,563
WEYCO GROUP INC COM 962149100 45 1,648 SH   DFND 14 1,648 0 0
WEYCO GROUP INC COM 962149100 51 1,860 SH   DFND 13 1,860 0 0
WEYCO GROUP INC COM 962149100 98 3,563 SH   DFND 12 3,563 0 0
WEYERHAEUSER CO COM 962166104 49,551 1,497,458 SH   DFND 14 1,497,458 0 0
WEYERHAEUSER CO COM 962166104 10,526 318,106 SH   DFND   978 0 317,128
WEYERHAEUSER CO COM 962166104 750 22,669 SH   DFND 6 22,669 0 0
WEYERHAEUSER CO COM 962166104 1,593 48,142 SH   DFND 11 48,142 0 0
WEYERHAEUSER CO COM 962166104 11,661 352,393 SH   DFND 12 352,393 0 0
WEYERHAEUSER CO COM 962166104 543 16,412 SH   DFND 4 16,412 0 0
WEYERHAEUSER CO COM 962166104 11,519 348,114 SH   DFND 13 200,846 0 147,268
WEYERHAEUSER CO PREF CONV SER A 962166872 568 10,000 SH   DFND 12 10,000 0 0
WGL HLDGS INC COM 92924F106 528 12,239 SH   DFND   0 0 12,239
WGL HLDGS INC COM 92924F106 407 9,446 SH   DFND 14 9,446 0 0
WGL HLDGS INC COM 92924F106 5 124 SH   DFND 11 124 0 0
WGL HLDGS INC COM 92924F106 239 5,553 SH   DFND 12 5,553 0 0
WGL HLDGS INC COM 92924F106 1,743 40,450 SH   DFND 13 40,450 0 0
WHIRLPOOL CORP COM 963320106 10,781 77,436 SH   DFND 16 0 0 77,436
WHIRLPOOL CORP COM 963320106 4,352 31,257 SH   DFND 13 31,189 0 68
WHIRLPOOL CORP COM 963320106 5,977 42,931 SH   DFND 4 42,931 0 0
WHIRLPOOL CORP COM 963320106 4 30 SH   DFND 11 30 0 0
WHIRLPOOL CORP COM 963320106 2,133 15,319 SH   DFND 14 15,319 0 0
WHIRLPOOL CORP COM 963320106 6,866 49,315 SH   DFND 6 49,315 0 0
WHIRLPOOL CORP COM 963320106 5,965 42,848 SH   DFND   2,051 0 40,797
WHIRLPOOL CORP COM 963320106 6,897 49,538 SH   DFND 12 49,538 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 521 857 SH   DFND 13 777 0 80
WHITE MTNS INS GROUP LTD COM G9618E107 1,263 2,075 SH   DFND 14 2,075 0 0
WHITEHORSE FIN INC COM 96524V106 264 18,491 SH   DFND 13 18,491 0 0
WHITEHORSE FIN INC COM 96524V106 4 296 SH   DFND 14 296 0 0
WHITESTONE REIT COM 966084204 71 4,759 SH   DFND 14 4,759 0 0
WHITESTONE REIT COM 966084204 135 9,069 SH   DFND 13 9,069 0 0
WHITEWAVE FOODS CO COM CL A 966244105 652 20,147 SH   DFND 12 20,147 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,628 50,296 SH   DFND 14 50,296 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,713 145,606 SH   DFND 13 145,606 0 0
WHITEWAVE FOODS CO COM CL A 966244105 12 370 SH   DFND 11 370 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,204 68,101 SH   DFND   0 0 68,101
WHITEWAVE FOODS CO COM CL A 966244105 2,169 67,000 SH   DFND 16 0 0 67,000
WHITEWAVE FOODS CO COM CL A 966244105 4,946 152,805 SH   DFND 6 152,805 0 0
WHITING PETE CORP NEW COM 966387102 5,797 72,242 SH   DFND 12 72,242 0 0
WHITING PETE CORP NEW COM 966387102 2,116 26,364 SH   DFND 13 24,539 0 1,825
WHITING PETE CORP NEW COM 966387102 636 7,924 SH   DFND 14 7,924 0 0
WHITING PETE CORP NEW COM 966387102 4,338 54,051 SH   DFND   0 0 54,051
WHITING PETE CORP NEW COM 966387102 5,089 63,409 SH   DFND 6 63,409 0 0
WHITING PETE CORP NEW COM 966387102 4 47 SH   DFND 11 47 0 0
WHOLE FOODS MKT INC COM 966837106 11,204 290,030 SH   DFND 13 239,345 0 50,685
WHOLE FOODS MKT INC COM 966837106 10,416 269,641 SH   DFND 14 269,641 0 0
WHOLE FOODS MKT INC COM 966837106 426 11,024 SH   DFND 6 11,024 0 0
WHOLE FOODS MKT INC COM 966837106 1,704 44,104 SH   DFND 4 44,104 0 0
WHOLE FOODS MKT INC COM 966837106 42,507 1,100,362 SH   DFND 12 1,100,362 0 0
WHOLE FOODS MKT INC COM 966837106 8,580 222,117 SH   DFND   43,930 0 178,187
WHOLE FOODS MKT INC COM 966837106 108 2,800 SH   DFND 10 2,800 0 0
WHOLE FOODS MKT INC COM 966837106 10 271 SH   DFND 11 271 0 0
WHOLE FOODS MKT INC COM 966837106 31 800 SH   DFND 17 0 0 800
WI-LAN INC COM 928972108 65 20,458 SH   DFND 12 20,458 0 0
WI-LAN INC COM 928972108 0 50 SH   DFND 9 50 0 0
WI-LAN INC COM 928972108 36 11,309 SH   DFND 13 11,309 0 0
WI-LAN INC COM 928972108 65 20,458 SH   DFND   0 0 20,458
WI-LAN INC COM 928972108 42 13,267 SH   DFND 11 13,267 0 0
WILEY JOHN & SONS INC CL A 968223206 7 111 SH   DFND 11 111 0 0
WILEY JOHN & SONS INC CL A 968223206 5,984 98,754 SH   DFND 14 98,754 0 0
WILEY JOHN & SONS INC CL A 968223206 309 5,094 SH   DFND 12 5,094 0 0
WILEY JOHN & SONS INC CL A 968223206 3,635 60,000 SH   DFND 6 60,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,731 28,574 SH   DFND 13 28,574 0 0
WILEY JOHN & SONS INC CL A 968223206 1,019 16,823 SH   DFND   0 0 16,823
WILLBROS GROUP INC DEL COM 969203108 1,102 89,213 SH   DFND 13 89,213 0 0
WILLBROS GROUP INC DEL COM 969203108 1 87 SH   DFND 11 87 0 0
WILLBROS GROUP INC DEL COM 969203108 52 4,175 SH   DFND   0 0 4,175
WILLBROS GROUP INC DEL COM 969203108 201 16,299 SH   DFND 14 16,299 0 0
WILLBROS GROUP INC DEL COM 969203108 52 4,175 SH   DFND 12 4,175 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 13 SH   DFND 11 13 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,110 8,079 SH   DFND 13 8,079 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 582 4,240 SH   DFND 14 4,240 0 0
WILLIAMS COS INC DEL COM 969457100 13,317 228,773 SH   DFND 4 228,773 0 0
WILLIAMS COS INC DEL COM 969457100 34 583 SH   DFND 11 583 0 0
WILLIAMS COS INC DEL COM 969457100 17,138 294,417 SH   DFND 14 294,417 0 0
WILLIAMS COS INC DEL COM 969457100 5,879 101,000 SH   DFND 7 101,000 0 0
WILLIAMS COS INC DEL COM 969457100 33,610 577,400 SH Put DFND 4 577,400 0 0
WILLIAMS COS INC DEL COM 969457100 126,519 2,173,500 SH Call DFND 4 2,173,500 0 0
WILLIAMS COS INC DEL COM 969457100 15,927 273,614 SH   DFND 6 273,614 0 0
WILLIAMS COS INC DEL COM 969457100 11,665 200,391 SH   DFND 5 200,391 0 0
WILLIAMS COS INC DEL COM 969457100 31,110 534,437 SH   DFND   0 0 534,437
WILLIAMS COS INC DEL COM 969457100 23,785 408,606 SH   DFND 12 408,606 0 0
WILLIAMS COS INC DEL COM 969457100 43,092 740,283 SH   DFND 13 227,497 0 512,786
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,921 35,389 SH   DFND   0 0 35,389
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11,263 207,468 SH   DFND 13 75,116 0 132,352
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47,926 882,771 SH   DFND 7 882,771 0 0
WILLIAMS SONOMA INC COM 969904101 1,008 14,048 SH   DFND 14 14,048 0 0
WILLIAMS SONOMA INC COM 969904101 2,243 31,255 SH   DFND   0 0 31,255
WILLIAMS SONOMA INC COM 969904101 6,197 86,328 SH   DFND 12 86,328 0 0
WILLIAMS SONOMA INC COM 969904101 14 194 SH   DFND 11 194 0 0
WILLIAMS SONOMA INC COM 969904101 2,526 35,186 SH   DFND 13 35,186 0 0
WILLIAMS SONOMA INC COM 969904101 17,218 239,874 SH   DFND 8 239,874 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 271 6,264 SH   DFND 14 6,264 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,283 75,821 SH   DFND   0 0 75,821
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 260 6,010 SH   DFND 13 5,610 0 400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 359 SH   DFND 11 359 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,320 99,769 SH   DFND 12 99,769 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 198 4,583 SH   DFND 6 4,583 0 0
WILSHIRE BANCORP INC COM 97186T108 224 21,800 SH   DFND 14 21,800 0 0
WILSHIRE BANCORP INC COM 97186T108 101 9,849 SH   DFND   0 0 9,849
WILSHIRE BANCORP INC COM 97186T108 2 223 SH   DFND 11 223 0 0
WILSHIRE BANCORP INC COM 97186T108 101 9,849 SH   DFND 12 9,849 0 0
WILSHIRE BANCORP INC COM 97186T108 379 36,942 SH   DFND 13 36,942 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 309 SH   DFND 11 309 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,493 149,901 SH   DFND 14 149,901 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 4 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 241 24,179 SH   DFND 6 24,179 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,122 112,616 SH   DFND 13 112,276 0 340
WINDSTREAM HLDGS INC COM 97382A101 3,068 308,015 SH   DFND   300 0 307,715
WINDSTREAM HLDGS INC COM 97382A101 3,711 372,638 SH   DFND 12 372,638 0 0
WINMARK CORP COM 974250102 0 5 SH   DFND 11 5 0 0
WINMARK CORP COM 974250102 177 2,545 SH   DFND 13 2,545 0 0
WINMARK CORP COM 974250102 183 2,627 SH   DFND 14 2,627 0 0
WINNEBAGO INDS INC COM 974637100 86 3,417 SH   DFND 12 3,417 0 0
WINNEBAGO INDS INC COM 974637100 2 91 SH   DFND 11 91 0 0
WINNEBAGO INDS INC COM 974637100 1,105 43,887 SH   DFND 13 43,887 0 0
WINNEBAGO INDS INC COM 974637100 525 20,847 SH   DFND   0 0 20,847
WINNEBAGO INDS INC COM 974637100 385 15,300 SH   DFND 14 15,300 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 171 11,116 SH   DFND 14 11,116 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 545 35,521 SH   DFND   0 0 35,521
WINTHROP RLTY TR SH BEN INT NEW 976391300 99 6,441 SH   DFND 6 6,441 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 118 7,678 SH   DFND 11 7,678 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 398 25,911 SH   DFND 12 25,911 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 568 36,972 SH   DFND 13 36,972 0 0
WINTRUST FINL CORP COM 97650W108 190 4,133 SH   DFND 12 4,133 0 0
WINTRUST FINL CORP COM 97650W108 7 150 SH   DFND 11 150 0 0
WINTRUST FINL CORP COM 97650W108 1,528 33,210 SH   DFND 13 31,575 0 1,635
WINTRUST FINL CORP COM 97650W108 555 12,059 SH   DFND   0 0 12,059
WIPRO LTD SPON ADR 1 SH 97651M109 6,851 576,179 SH   DFND 12 576,179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 5 SH   DFND 11 5 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,234 187,909 SH   DFND 6 187,909 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 773 64,984 SH   DFND 13 64,984 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,054 593,291 SH   DFND   311,400 0 281,891
WIPRO LTD SPON ADR 1 SH 97651M109 402 33,799 SH   DFND 14 33,799 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,058 88,982 SH   DFND 4 88,982 0 0
WISCONSIN ENERGY CORP COM 976657106 2,686 57,251 SH   DFND 14 57,251 0 0
WISCONSIN ENERGY CORP COM 976657106 16,598 353,746 SH   DFND   0 0 353,746
WISCONSIN ENERGY CORP COM 976657106 11,438 243,781 SH   DFND 12 243,781 0 0
WISCONSIN ENERGY CORP COM 976657106 3,412 72,712 SH   DFND 13 72,012 0 700
WISCONSIN ENERGY CORP COM 976657106 4 87 SH   DFND 11 87 0 0
WISCONSIN ENERGY CORP COM 976657106 352 7,497 SH   DFND 6 7,497 0 0
WISCONSIN ENERGY CORP COM 976657106 2,346 50,000 SH   DFND 7 50,000 0 0
WISDOMTREE INVTS INC COM 97717P104 175 14,198 SH   DFND 14 14,198 0 0
WISDOMTREE INVTS INC COM 97717P104 135 10,883 SH   DFND   0 0 10,883
WISDOMTREE INVTS INC COM 97717P104 19 1,500 SH   DFND 10 1,500 0 0
WISDOMTREE INVTS INC COM 97717P104 3 232 SH   DFND 11 232 0 0
WISDOMTREE INVTS INC COM 97717P104 135 10,883 SH   DFND 12 10,883 0 0
WISDOMTREE INVTS INC COM 97717P104 219 17,732 SH   DFND 13 17,732 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 803 16,235 SH   DFND 13 0 0 16,235
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 735 10,745 SH   DFND 13 0 0 10,745
WISDOMTREE TR DEFA FD 97717W703 210 3,748 SH   DFND 13 273 0 3,475
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,952 146,237 SH   DFND 13 0 0 146,237
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,628 69,990 SH   DFND 13 196 0 69,794
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 41 SH   DFND   0 0 41
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,702 29,135 SH   DFND 13 0 0 29,135
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,697 28,080 SH   DFND 13 0 0 28,080
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,410 56,437 SH   DFND   0 0 56,437
WISDOMTREE TR GLB EQTY INC FD 97717W877 325 6,589 SH   DFND 13 0 0 6,589
WISDOMTREE TR GLB EX US RL EST 97717W331 211 7,000 SH   DFND 13 0 0 7,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 29,571 1,316,000 SH Call DFND 4 1,316,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,093 271,177 SH   DFND 4 271,177 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 301 13,400 SH   DFND 13 13,400 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 253 5,000 SH   DFND 13 0 0 5,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,971 55,577 SH   DFND 13 115 0 55,462
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,806 401,259 SH   DFND 13 6,139 0 395,120
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,757 906,737 SH   DFND 4 906,737 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 83,354 1,688,700 SH Call DFND 4 1,688,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,407 69,015 SH   DFND   66,567 0 2,448
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,513 354,800 SH Put DFND 4 354,800 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 479 8,944 SH   DFND   0 0 8,944
WISDOMTREE TR JP SMALLCP DIV 97717W836 218 4,062 SH   DFND 13 0 0 4,062
WISDOMTREE TR LARGECAP DIVID 97717W307 1,408 19,891 SH   DFND 13 0 0 19,891
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,875 40,185 SH   DFND 13 0 0 40,185
WISDOMTREE TR TTL EARNING FD 97717W596 603 8,534 SH   DFND 13 0 0 8,534
WISDOMTREE TR US DIVD GRT FD 97717X669 299 10,290 SH   DFND 13 10,290 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,692 140,356 SH   DFND 12 140,356 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 161 8,390 SH   DFND 13 8,390 0 0
WOLVERINE WORLD WIDE INC COM 978097103 734 28,168 SH   DFND   0 0 28,168
WOLVERINE WORLD WIDE INC COM 978097103 1,933 74,176 SH   DFND 13 58,076 0 16,100
WOLVERINE WORLD WIDE INC COM 978097103 285 10,948 SH   DFND 12 10,948 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 329 SH   DFND 11 329 0 0
WOODWARD INC COM 980745103 1,311 26,132 SH   DFND   0 0 26,132
WOODWARD INC COM 980745103 347 6,911 SH   DFND 12 6,911 0 0
WOODWARD INC COM 980745103 7 137 SH   DFND 11 137 0 0
WOODWARD INC COM 980745103 577 11,503 SH   DFND 14 11,503 0 0
WOODWARD INC COM 980745103 3,321 66,184 SH   DFND 13 66,184 0 0
WORKDAY INC CL A 98138H101 3,227 35,906 SH   DFND   0 0 35,906
WORKDAY INC CL A 98138H101 4,371 48,641 SH   DFND 12 48,641 0 0
WORKDAY INC CL A 98138H101 791 8,803 SH   DFND 4 8,803 0 0
WORKDAY INC CL A 98138H101 3,261 36,293 SH   DFND 13 35,818 0 475
WORKDAY INC CL A 98138H101 202 2,245 SH   DFND 6 2,245 0 0
WORKDAY INC CL A 98138H101 3 31 SH   DFND 11 31 0 0
WORKDAY INC CL A 98138H101 8,087 89,991 SH   DFND 14 89,991 0 0
WORLD ACCEP CORP DEL COM 981419104 30 398 SH   DFND   0 0 398
WORLD ACCEP CORP DEL COM 981419104 30 398 SH   DFND 12 398 0 0
WORLD ACCEP CORP DEL COM 981419104 663 8,731 SH   DFND 13 8,731 0 0
WORLD ACCEP CORP DEL COM 981419104 3 33 SH   DFND 11 33 0 0
WORLD ACCEP CORP DEL COM 981419104 289 3,800 SH   DFND 14 3,800 0 0
WORLD FUEL SVCS CORP COM 981475106 8 155 SH   DFND 11 155 0 0
WORLD FUEL SVCS CORP COM 981475106 3,272 66,472 SH   DFND 14 66,472 0 0
WORLD FUEL SVCS CORP COM 981475106 632 12,831 SH   DFND 6 12,831 0 0
WORLD FUEL SVCS CORP COM 981475106 445 9,042 SH   DFND 12 9,042 0 0
WORLD FUEL SVCS CORP COM 981475106 2,121 43,080 SH   DFND 13 43,080 0 0
WORLD FUEL SVCS CORP COM 981475106 3,130 63,576 SH   DFND   0 0 63,576
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 53 2,800 SH   DFND 13 0 0 2,800
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 422 22,500 SH   DFND   0 0 22,500
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 7,200 SH   DFND 14 7,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3,580 SH   DFND   0 0 3,580
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3,580 SH   DFND 12 3,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 310 25,945 SH   DFND 13 25,925 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 67 SH   DFND 11 67 0 0
WORTHINGTON INDS INC COM 981811102 1,057 24,556 SH   DFND   0 0 24,556
WORTHINGTON INDS INC COM 981811102 1,592 36,987 SH   DFND 13 35,008 0 1,979
WORTHINGTON INDS INC COM 981811102 1,370 31,820 SH   DFND 4 31,820 0 0
WORTHINGTON INDS INC COM 981811102 740 17,187 SH   DFND 12 17,187 0 0
WORTHINGTON INDS INC COM 981811102 594 13,793 SH   DFND 14 13,793 0 0
WORTHINGTON INDS INC COM 981811102 52 1,214 SH   DFND 11 1,214 0 0
WPX ENERGY INC COM 98212B103 1,847 77,267 SH   DFND   0 0 77,267
WPX ENERGY INC COM 98212B103 98 4,082 SH   DFND 14 4,082 0 0
WPX ENERGY INC COM 98212B103 2,333 97,584 SH   DFND 13 86,845 0 10,739
WPX ENERGY INC COM 98212B103 141 5,886 SH   DFND 4 5,886 0 0
WPX ENERGY INC COM 98212B103 10 418 SH   DFND 11 418 0 0
WPX ENERGY INC COM 98212B103 95 3,984 SH   DFND 6 3,984 0 0
WPX ENERGY INC COM 98212B103 587 24,544 SH   DFND 12 24,544 0 0
WRIGHT MED GROUP INC COM 98235T107 3 103 SH   DFND 11 103 0 0
WRIGHT MED GROUP INC COM 98235T107 352 11,206 SH   DFND 14 11,206 0 0
WRIGHT MED GROUP INC COM 98235T107 1,674 53,319 SH   DFND 13 53,319 0 0
WRIGHT MED GROUP INC COM 98235T107 175 5,572 SH   DFND   0 0 5,572
WRIGHT MED GROUP INC COM 98235T107 175 5,572 SH   DFND 12 5,572 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 7,191 5,244,000 PRN   DFND 5 5,244,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 411 300,000 PRN   DFND 12 300,000 0 0
WSFS FINL CORP COM 929328102 646 8,774 SH   DFND   0 0 8,774
WSFS FINL CORP COM 929328102 166 2,260 SH   DFND 14 2,260 0 0
WSFS FINL CORP COM 929328102 1 19 SH   DFND 11 19 0 0
WSFS FINL CORP COM 929328102 270 3,660 SH   DFND 12 3,660 0 0
WSFS FINL CORP COM 929328102 522 7,082 SH   DFND 13 7,082 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 692 21,069 SH   DFND   21,069 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,249 98,888 SH   DFND 6 98,888 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,988 121,351 SH   DFND 12 121,351 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 78 2,370 SH   DFND 13 2,370 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,433 58,549 SH   DFND 13 56,289 0 2,260
WYNDHAM WORLDWIDE CORP COM 98310W108 88 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 264 3,490 SH   DFND 6 3,490 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 48 SH   DFND 11 48 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,231 82,284 SH   DFND   0 0 82,284
WYNDHAM WORLDWIDE CORP COM 98310W108 6,020 79,498 SH   DFND 12 79,498 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 374 4,939 SH   DFND 14 4,939 0 0
WYNN RESORTS LTD COM 983134107 30,104 145,037 SH   DFND 4 145,037 0 0
WYNN RESORTS LTD COM 983134107 14 67 SH   DFND 11 67 0 0
WYNN RESORTS LTD COM 983134107 519 2,502 SH   DFND 6 2,502 0 0
WYNN RESORTS LTD COM 983134107 17,319 83,440 SH   DFND 13 38,195 0 45,245
WYNN RESORTS LTD COM 983134107 6,660 32,088 SH   DFND 14 32,088 0 0
WYNN RESORTS LTD COM 983134107 1,142 5,500 SH   DFND 16 0 0 5,500
WYNN RESORTS LTD COM 983134107 8,435 40,639 SH   DFND   0 0 40,639
WYNN RESORTS LTD COM 983134107 9,977 48,068 SH   DFND 12 48,068 0 0
XCEL ENERGY INC COM 98389B100 8,183 253,884 SH   DFND   0 0 253,884
XCEL ENERGY INC COM 98389B100 6 193 SH   DFND 11 193 0 0
XCEL ENERGY INC COM 98389B100 3,022 93,753 SH   DFND 14 93,753 0 0
XCEL ENERGY INC COM 98389B100 24,817 770,000 SH   DFND 7 770,000 0 0
XCEL ENERGY INC COM 98389B100 554 17,174 SH   DFND 6 17,174 0 0
XCEL ENERGY INC COM 98389B100 12,979 402,684 SH   DFND 12 402,684 0 0
XCEL ENERGY INC COM 98389B100 2,683 83,235 SH   DFND 13 82,335 0 900
XCERRA CORP COM 98400J108 39 4,278 SH   DFND 12 4,278 0 0
XCERRA CORP COM 98400J108 127 14,010 SH   DFND 14 14,010 0 0
XCERRA CORP COM 98400J108 443 48,735 SH   DFND 13 48,569 0 166
XCERRA CORP COM 98400J108 39 4,278 SH   DFND   0 0 4,278
XCERRA CORP COM 98400J108 1 98 SH   DFND 11 98 0 0
XENOPORT INC COM 98411C100 61 12,660 SH   DFND 13 12,660 0 0
XENOPORT INC COM 98411C100 1 128 SH   DFND 11 128 0 0
XENOPORT INC COM 98411C100 84 17,426 SH   DFND 14 17,426 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10,181 729,281 SH   DFND 13 729,281 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 158 11,310 SH   DFND 14 11,310 0 0
XEROX CORP COM 984121103 74 5,974 SH   DFND 4 5,974 0 0
XEROX CORP COM 984121103 515 41,414 SH   DFND 6 41,414 0 0
XEROX CORP COM 984121103 5,251 422,072 SH   DFND 13 399,510 0 22,562
XEROX CORP COM 984121103 10 771 SH   DFND 11 771 0 0
XEROX CORP COM 984121103 12,219 982,254 SH   DFND 12 982,254 0 0
XEROX CORP COM 984121103 3,080 247,611 SH   DFND 14 247,611 0 0
XEROX CORP COM 984121103 7,662 615,949 SH   DFND   0 0 615,949
XILINX INC COM 983919101 8,877 187,625 SH   DFND 12 187,625 0 0
XILINX INC COM 983919101 12 244 SH   DFND 11 244 0 0
XILINX INC COM 983919101 335 7,087 SH   DFND 6 7,087 0 0
XILINX INC COM 983919101 6,812 143,983 SH   DFND   0 0 143,983
XILINX INC COM 983919101 10,405 219,931 SH   DFND 14 219,931 0 0
XILINX INC COM 983919101 5,679 120,042 SH   DFND 13 116,716 0 3,326
XILINX INC NOTE 2.625% 6/1 983919AF8 3,113 1,879,000 PRN   DFND 13 1,865,000 0 14,000
XILINX INC NOTE 2.625% 6/1 983919AF8 4,026 2,430,000 PRN   DFND   0 0 2,430,000
XILINX INC NOTE 2.625% 6/1 983919AF8 663 400,000 PRN   DFND 12 400,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10,770 6,500,000 PRN   DFND 6 6,500,000 0 0
XL GROUP PLC SHS G98290102 4,204 128,458 SH   DFND 14 128,458 0 0
XL GROUP PLC SHS G98290102 2,129 65,055 SH   DFND 13 64,777 0 278
XL GROUP PLC SHS G98290102 299 9,132 SH   DFND 6 9,132 0 0
XL GROUP PLC SHS G98290102 4,741 144,855 SH   DFND   0 0 144,855
XL GROUP PLC SHS G98290102 465 14,196 SH   DFND 11 14,196 0 0
XL GROUP PLC SHS G98290102 5,090 155,514 SH   DFND 12 155,514 0 0
XO GROUP INC COM 983772104 100 8,214 SH   DFND 12 8,214 0 0
XO GROUP INC COM 983772104 572 46,801 SH   DFND 13 8,334 0 38,467
XO GROUP INC COM 983772104 1 83 SH   DFND 11 83 0 0
XO GROUP INC COM 983772104 55 4,500 SH   DFND 14 4,500 0 0
XO GROUP INC COM 983772104 100 8,214 SH   DFND   0 0 8,214
XOMA CORP DEL COM 98419J107 53 11,454 SH   DFND 12 11,454 0 0
XOMA CORP DEL COM 98419J107 1 176 SH   DFND 11 176 0 0
XOMA CORP DEL COM 98419J107 125 27,233 SH   DFND 14 27,233 0 0
XOMA CORP DEL COM 98419J107 107 23,420 SH   DFND 13 23,420 0 0
XOMA CORP DEL COM 98419J107 53 11,454 SH   DFND   0 0 11,454
XOOM CORP COM 98419Q101 1 52 SH   DFND 11 52 0 0
XOOM CORP COM 98419Q101 63 2,380 SH   DFND 12 2,380 0 0
XOOM CORP COM 98419Q101 1,776 67,371 SH   DFND 13 67,371 0 0
XOOM CORP COM 98419Q101 100 3,801 SH   DFND 14 3,801 0 0
XOOM CORP COM 98419Q101 63 2,380 SH   DFND   0 0 2,380
XPO LOGISTICS INC COM 983793100 168 5,863 SH   DFND   0 0 5,863
XPO LOGISTICS INC COM 983793100 168 5,863 SH   DFND 12 5,863 0 0
XPO LOGISTICS INC COM 983793100 199 6,969 SH   DFND 14 6,969 0 0
XPO LOGISTICS INC COM 983793100 2,025 70,771 SH   DFND 13 68,971 0 1,800
XPO LOGISTICS INC COM 983793100 3 112 SH   DFND 11 112 0 0
XYLEM INC COM 98419M100 3,443 88,091 SH   DFND   0 0 88,091
XYLEM INC COM 98419M100 1,503 38,467 SH   DFND 13 33,767 0 4,700
XYLEM INC COM 98419M100 4,472 114,430 SH   DFND 12 114,430 0 0
XYLEM INC COM 98419M100 1,585 40,562 SH   DFND 14 40,562 0 0
XYLEM INC COM 98419M100 3 68 SH   DFND 11 68 0 0
XYLEM INC COM 98419M100 192 4,924 SH   DFND 6 4,924 0 0
YADKIN FINL CORP COM 984305102 59 3,142 SH   DFND 14 3,142 0 0
YADKIN FINL CORP COM 984305102 138 7,336 SH   DFND 13 7,336 0 0
YAHOO INC COM 984332106 120,559 3,431,800 SH Call DFND 4 3,431,800 0 0
YAHOO INC COM 984332106 13,668 389,082 SH   DFND 13 386,021 0 3,061
YAHOO INC COM 984332106 20,236 576,036 SH   DFND   44,337 0 531,699
YAHOO INC COM 984332106 30 858 SH   DFND 11 858 0 0
YAHOO INC COM 984332106 11 300 SH   DFND 10 300 0 0
YAHOO INC COM 984332106 20,439 581,811 SH   DFND 14 581,811 0 0
YAHOO INC COM 984332106 30,445 866,648 SH   DFND 4 866,648 0 0
YAHOO INC COM 984332106 966 27,488 SH   DFND 6 27,488 0 0
YAHOO INC COM 984332106 22,874 651,122 SH   DFND 12 651,122 0 0
YAMANA GOLD INC COM 98462Y100 1,616 196,600 SH Call DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 1,616 196,600 SH Put DFND 4 196,600 0 0
YAMANA GOLD INC COM 98462Y100 1,050 127,754 SH   DFND 4 127,754 0 0
YAMANA GOLD INC COM 98462Y100 5,664 689,016 SH   DFND   38,777 0 650,239
YAMANA GOLD INC COM 98462Y100 2,845 346,053 SH   DFND 13 338,458 0 7,595
YAMANA GOLD INC COM 98462Y100 12,430 1,512,184 SH   DFND 12 1,512,184 0 0
YAMANA GOLD INC COM 98462Y100 1,946 236,732 SH   DFND 11 236,732 0 0
YAMANA GOLD INC COM 98462Y100 224 27,238 SH   DFND 10 27,238 0 0
YAMANA GOLD INC COM 98462Y100 476 57,892 SH   DFND 9 57,892 0 0
YAMANA GOLD INC COM 98462Y100 337 40,988 SH   DFND 6 40,988 0 0
YANDEX N V SHS CLASS A N97284108 1,892 53,086 SH   DFND 13 53,086 0 0
YANDEX N V SHS CLASS A N97284108 6,007 168,546 SH   DFND 4 168,546 0 0
YANDEX N V SHS CLASS A N97284108 48 1,350 SH   DFND 10 1,350 0 0
YANDEX N V SHS CLASS A N97284108 6,415 180,000 SH Call DFND 4 180,000 0 0
YANDEX N V SHS CLASS A N97284108 7,128 200,000 SH Put DFND 4 200,000 0 0
YANDEX N V SHS CLASS A N97284108 4,811 135,000 SH   DFND 6 135,000 0 0
YANDEX N V SHS CLASS A N97284108 372 10,440 SH   DFND 11 10,440 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 445 59,425 SH   DFND 4 59,425 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 40 5,308 SH   DFND 13 5,308 0 0
YELP INC CL A 985817105 959 12,509 SH   DFND 4 12,509 0 0
YELP INC CL A 985817105 1,423 18,555 SH   DFND   3,275 0 15,280
YELP INC CL A 985817105 1,041 13,571 SH   DFND 14 13,571 0 0
YELP INC CL A 985817105 3,834 50,000 SH Call DFND 4 50,000 0 0
YELP INC CL A 985817105 525 6,845 SH   DFND 12 6,845 0 0
YELP INC CL A 985817105 18 233 SH   DFND 11 233 0 0
YELP INC CL A 985817105 1,880 24,518 SH   DFND 13 23,468 0 1,050
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 806 215,500 SH   DFND 14 215,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 51 13,682 SH   DFND 4 13,682 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 430 114,878 SH   DFND 13 114,878 0 0
YONGYE INTL INC COM 98607B106 180 25,743 SH   DFND 13 25,743 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 63 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 37,342 1,565,046 SH   DFND 4 1,565,046 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 237 9,944 SH   DFND 13 9,944 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 2,420 SH   DFND   2,420 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 900 SH   DFND 4 900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,415 73,904 SH   DFND 13 26,978 0 46,926
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,968 152,015 SH   DFND 14 152,015 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 37 SH   DFND 11 37 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 214 7,607 SH   DFND 14 7,607 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,194 78,049 SH   DFND 13 78,049 0 0
YUM BRANDS INC COM 988498101 16,021 197,300 SH Call DFND 4 197,300 0 0
YUM BRANDS INC COM 988498101 1,062 13,080 SH   DFND 6 13,080 0 0
YUM BRANDS INC COM 988498101 42 515 SH   DFND 10 515 0 0
YUM BRANDS INC COM 988498101 522 6,425 SH   DFND 4 6,425 0 0
YUM BRANDS INC COM 988498101 19,082 235,000 SH Put DFND 4 235,000 0 0
YUM BRANDS INC COM 988498101 17,607 216,829 SH   DFND   0 0 216,829
YUM BRANDS INC COM 988498101 30 371 SH   DFND 11 371 0 0
YUM BRANDS INC COM 988498101 5,335 65,703 SH   DFND 14 65,703 0 0
YUM BRANDS INC COM 988498101 8,044 99,069 SH   DFND 13 67,599 0 31,470
YUM BRANDS INC COM 988498101 28,827 355,017 SH   DFND 12 355,017 0 0
YUME INC COM 98872B104 133 22,610 SH   DFND 13 22,610 0 0
YUME INC COM 98872B104 118 19,974 SH   DFND 14 19,974 0 0
YY INC ADS REPCOM CLA 98426T106 38 500 SH   DFND 10 500 0 0
YY INC ADS REPCOM CLA 98426T106 2,861 37,900 SH   DFND 12 37,900 0 0
YY INC ADS REPCOM CLA 98426T106 755 10,000 SH   DFND   0 0 10,000
YY INC ADS REPCOM CLA 98426T106 1,319 17,473 SH   DFND 13 17,473 0 0
YY INC ADS REPCOM CLA 98426T106 3,002 39,765 SH   DFND 4 39,765 0 0
YY INC ADS REPCOM CLA 98426T106 717 9,500 SH   DFND 6 9,500 0 0
YY INC DEBT 2.250% 4/0 G9887YAA5 490 500,000 PRN   DFND 12 500,000 0 0
ZAGG INC COM 98884U108 0 61 SH   DFND 11 61 0 0
ZAGG INC COM 98884U108 439 80,936 SH   DFND 13 80,936 0 0
ZAGG INC COM 98884U108 193 35,604 SH   DFND 14 35,604 0 0
ZAIS FINL CORP COM 98886K108 252 15,191 SH   DFND 13 7,691 0 7,500
ZALICUS INC COM NEW 98887C204 0 1 SH   DFND 11 1 0 0
ZALICUS INC COM NEW 98887C204 30 24,390 SH   DFND 6 24,390 0 0
ZALICUS INC COM NEW 98887C204 1 1,041 SH   DFND 13 1,041 0 0
ZAZA ENERGY CORP COM 98919T100 49 55,566 SH   DFND 13 55,566 0 0
ZAZA ENERGY CORP COM 98919T100 0 3 SH   DFND 14 3 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,803 21,905 SH   DFND   0 0 21,905
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 112 SH   DFND 11 112 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 493 5,994 SH   DFND 12 5,994 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,225 27,029 SH   DFND 13 26,456 0 573
ZEBRA TECHNOLOGIES CORP CL A 989207105 762 9,261 SH   DFND 14 9,261 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 64 SH   DFND 11 64 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 802 52,795 SH   DFND 13 52,795 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 151 9,952 SH   DFND 14 9,952 0 0
ZENDESK INC COM 98936J101 74 4,267 SH   DFND 11 4,267 0 0
ZENDESK INC COM 98936J101 854 49,134 SH   DFND 13 49,134 0 0
ZENDESK INC COM 98936J101 13 736 SH   DFND 14 736 0 0
ZEP INC COM 98944B108 1 65 SH   DFND 11 65 0 0
ZEP INC COM 98944B108 188 10,625 SH   DFND   0 0 10,625
ZEP INC COM 98944B108 89 5,035 SH   DFND 13 5,035 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,127 73,399 SH   DFND 13 0 0 73,399
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 24 7,813 SH   DFND 14 7,813 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 19 6,022 SH   DFND 13 6,022 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 300 SH   DFND 10 300 0 0
ZILLOW INC CL A 98954A107 29 200 SH   DFND 10 200 0 0
ZILLOW INC CL A 98954A107 152 1,065 SH   DFND 4 1,065 0 0
ZILLOW INC CL A 98954A107 1,643 11,496 SH   DFND 14 11,496 0 0
ZILLOW INC CL A 98954A107 534 3,739 SH   DFND   300 0 3,439
ZILLOW INC CL A 98954A107 492 3,439 SH   DFND 12 3,439 0 0
ZILLOW INC CL A 98954A107 2,397 16,773 SH   DFND 13 16,773 0 0
ZILLOW INC CL A 98954A107 13 90 SH   DFND 11 90 0 0
ZIMMER HLDGS INC COM 98956P102 31,698 305,200 SH Put DFND 4 305,200 0 0
ZIMMER HLDGS INC COM 98956P102 11,310 108,900 SH Call DFND 4 108,900 0 0
ZIMMER HLDGS INC COM 98956P102 7 65 SH   DFND 11 65 0 0
ZIMMER HLDGS INC COM 98956P102 6,512 62,699 SH   DFND 13 62,169 0 530
ZIMMER HLDGS INC COM 98956P102 1,436 13,830 SH   DFND 6 13,830 0 0
ZIMMER HLDGS INC COM 98956P102 2,752 26,500 SH   DFND 16 0 0 26,500
ZIMMER HLDGS INC COM 98956P102 11,284 108,645 SH   DFND 12 108,645 0 0
ZIMMER HLDGS INC COM 98956P102 130,630 1,257,750 SH   DFND 4 1,257,750 0 0
ZIMMER HLDGS INC COM 98956P102 3,446 33,177 SH   DFND 14 33,177 0 0
ZIMMER HLDGS INC COM 98956P102 3,162 30,446 SH   DFND   15,969 0 14,477
ZIONS BANCORPORATION COM 989701107 12 401 SH   DFND 11 401 0 0
ZIONS BANCORPORATION COM 989701107 875 29,690 SH   DFND 4 29,690 0 0
ZIONS BANCORPORATION COM 989701107 1,473 49,974 SH   DFND   0 0 49,974
ZIONS BANCORPORATION COM 989701107 1,983 67,303 SH   DFND 12 67,303 0 0
ZIONS BANCORPORATION COM 989701107 2,948 100,050 SH   DFND 14 100,050 0 0
ZIONS BANCORPORATION COM 989701107 2,864 97,169 SH   DFND 13 57,015 0 40,154
ZIOPHARM ONCOLOGY INC COM 98973P101 306 75,815 SH   DFND 13 65,815 0 10,000
ZIOPHARM ONCOLOGY INC COM 98973P101 51 12,565 SH   DFND 14 12,565 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 187 SH   DFND 11 187 0 0
ZIX CORP COM 98974P100 76 22,296 SH   DFND 13 22,296 0 0
ZIX CORP COM 98974P100 27 7,939 SH   DFND 14 7,939 0 0
ZOES KITCHEN INC COM 98979J109 13 378 SH   DFND 14 378 0 0
ZOES KITCHEN INC COM 98979J109 79 2,304 SH   DFND 11 2,304 0 0
ZOES KITCHEN INC COM 98979J109 1,344 39,101 SH   DFND 13 39,101 0 0
ZOETIS INC CL A 98978V103 6 193 SH   DFND 11 193 0 0
ZOETIS INC CL A 98978V103 9,380 290,677 SH   DFND 12 290,677 0 0
ZOETIS INC CL A 98978V103 7,278 225,520 SH   DFND   322 0 225,198
ZOETIS INC CL A 98978V103 4,130 127,972 SH   DFND 13 124,337 0 3,635
ZOETIS INC CL A 98978V103 2,420 75,000 SH   DFND 4 75,000 0 0
ZOETIS INC CL A 98978V103 491 15,218 SH   DFND 6 15,218 0 0
ZOETIS INC CL A 98978V103 39,358 1,219,634 SH   DFND 14 1,219,634 0 0
ZOGENIX INC COM 98978L105 171 85,279 SH   DFND 13 85,279 0 0
ZOGENIX INC COM 98978L105 59 29,580 SH   DFND 14 29,580 0 0
ZULILY INC CL A 989774104 927 22,633 SH   DFND 13 22,633 0 0
ZULILY INC CL A 989774104 214 5,217 SH   DFND 14 5,217 0 0
ZUMIEZ INC COM 989817101 1,396 50,608 SH   DFND 13 50,608 0 0
ZUMIEZ INC COM 989817101 89 3,229 SH   DFND   0 0 3,229
ZUMIEZ INC COM 989817101 935 33,900 SH   DFND 14 33,900 0 0
ZUMIEZ INC COM 989817101 2 74 SH   DFND 11 74 0 0
ZUMIEZ INC COM 989817101 89 3,229 SH   DFND 12 3,229 0 0