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 24 3,883 SH   DFND 14 3,883 0 0
1 800 FLOWERS COM CL A 68243Q106 0 6 SH   DFND 11 6 0 0
1 800 FLOWERS COM CL A 68243Q106 171 27,693 SH   DFND 15 27,693 0 0
1ST SOURCE CORP COM 336901103 174 7,340 SH   DFND 15 7,340 0 0
1ST SOURCE CORP COM 336901103 180 7,592 SH   DFND 14 7,592 0 0
1ST SOURCE CORP COM 336901103 0 3 SH   DFND 11 3 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8 1,233 SH   DFND 14 1,233 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 63 9,419 SH   DFND 15 9,419 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 494 43,641 SH   DFND 15 43,641 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 162 14,339 SH   DFND 14 14,339 0 0
3-D SYS CORP DEL COM NEW 88554D205 189 4,300 SH   DFND 15 4,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 800 SH   DFND 10 800 0 0
3-D SYS CORP DEL COM NEW 88554D205 689 15,689 SH   DFND   0 0 15,689
3-D SYS CORP DEL COM NEW 88554D205 4,678 106,566 SH   DFND 14 100,566 0 6,000
3-D SYS CORP DEL COM NEW 88554D205 349 7,948 SH   DFND 4 7,948 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 11 30 0 0
3M CO COM 88579Y101 512 4,679 SH   DFND 11 4,679 0 0
3M CO COM 88579Y101 6,779 61,993 SH   DFND 15 61,993 0 0
3M CO COM 88579Y101 330 3,015 SH   DFND 10 3,015 0 0
3M CO COM 88579Y101 42,841 391,782 SH   DFND 12 391,782 0 0
3M CO COM 88579Y101 120 1,100 SH Put DFND 14 0 0 1,100
3M CO COM 88579Y101 22 200 SH   DFND 18 0 0 200
3M CO COM 88579Y101 29 268 SH   DFND 16 0 0 268
3M CO COM 88579Y101 84,328 771,174 SH   DFND 14 733,924 0 37,250
3M CO COM 88579Y101 14,993 137,112 SH   DFND 7 137,112 0 0
3M CO COM 88579Y101 37,181 340,017 SH   DFND   30,000 0 310,017
3M CO COM 88579Y101 5,468 50,000 SH Put DFND 5 50,000 0 0
3M CO COM 88579Y101 9 85 SH   DFND 5 85 0 0
3M CO COM 88579Y101 5,155 47,139 SH   DFND 6 47,139 0 0
3M CO COM 88579Y101 11,744 107,400 SH Call DFND 5 107,400 0 0
3M CO COM 88579Y101 14,297 130,742 SH   DFND 4 130,742 0 0
51JOB INC SP ADR REP COM 316827104 14 207 SH   DFND 14 207 0 0
51JOB INC SP ADR REP COM 316827104 101 1,500 SH   DFND   1,500 0 0
51JOB INC SP ADR REP COM 316827104 552 8,175 SH   DFND 15 8,175 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 337 24,415 SH   DFND 15 24,415 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 28 2,022 SH   DFND 14 2,022 0 0
8X8 INC NEW COM 282914100 369 44,793 SH   DFND 14 44,793 0 0
8X8 INC NEW COM 282914100 379 45,964 SH   DFND   0 0 45,964
8X8 INC NEW COM 282914100 169 20,524 SH   DFND 15 20,524 0 0
8X8 INC NEW COM 282914100 0 16 SH   DFND 11 16 0 0
A H BELO CORP COM CL A 001282102 78 11,354 SH   DFND 14 11,354 0 0
AAON INC COM PAR $0.004 000360206 0 4 SH   DFND 11 4 0 0
AAON INC COM PAR $0.004 000360206 4 124 SH   DFND 15 124 0 0
AAON INC COM PAR $0.004 000360206 548 16,570 SH   DFND 14 16,570 0 0
AAR CORP COM 000361105 413 18,769 SH   DFND 15 18,769 0 0
AAR CORP COM 000361105 132 5,983 SH   DFND 4 5,983 0 0
AAR CORP COM 000361105 0 9 SH   DFND 11 9 0 0
AAR CORP COM 000361105 441 20,041 SH   DFND 14 20,041 0 0
AARONS INC COM PAR $0.50 002535300 143 5,089 SH   DFND   0 0 5,089
AARONS INC COM PAR $0.50 002535300 2,820 100,694 SH   DFND 14 81,480 0 19,214
AARONS INC COM PAR $0.50 002535300 169 6,035 SH   DFND 4 6,035 0 0
AARONS INC COM PAR $0.50 002535300 1 22 SH   DFND 11 22 0 0
AARONS INC COM PAR $0.50 002535300 87 3,099 SH   DFND 15 3,099 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH   DFND   2 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 50 SH   DFND 14 50 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 28 68,750 SH   DFND 10 68,750 0 0
ABB LTD SPONSORED ADR 000375204 1,265 58,403 SH   DFND 15 58,403 0 0
ABB LTD SPONSORED ADR 000375204 1,567 72,353 SH   DFND   0 0 72,353
ABB LTD SPONSORED ADR 000375204 80,891 3,734,598 SH   DFND 14 491,138 0 3,243,460
ABBOTT LABS COM 002824100 1,140 32,697 SH   DFND   0 0 32,697
ABBOTT LABS COM 002824100 1,330 38,120 SH   DFND 5 38,120 0 0
ABBOTT LABS COM 002824100 4,963 142,292 SH   DFND 4 142,292 0 0
ABBOTT LABS COM 002824100 2,135 61,206 SH   DFND 7 61,206 0 0
ABBOTT LABS COM 002824100 10,194 292,245 SH   DFND 15 292,245 0 0
ABBOTT LABS COM 002824100 143 4,110 SH   DFND 18 0 0 4,110
ABBOTT LABS COM 002824100 41,303 1,184,147 SH   DFND 14 1,038,343 0 145,804
ABBOTT LABS COM 002824100 20,652 592,091 SH   DFND   6,052 0 586,039
ABBOTT LABS COM 002824100 346 9,914 SH   DFND 11 9,914 0 0
ABBOTT LABS COM 002824100 41,784 1,197,927 SH   DFND 12 1,197,927 0 0
ABBOTT LABS COM 002824100 32 905 SH   DFND 10 905 0 0
ABBOTT LABS COM 002824100 2,093 60,000 SH Put DFND   60,000 0 0
ABBVIE INC COM 00287Y109 6,005 145,256 SH   DFND 4 145,256 0 0
ABBVIE INC COM 00287Y109 579 14,016 SH   DFND 5 14,016 0 0
ABBVIE INC COM 00287Y109 15,795 382,083 SH   DFND 15 382,083 0 0
ABBVIE INC COM 00287Y109 305 7,389 SH   DFND 11 7,389 0 0
ABBVIE INC COM 00287Y109 40,367 976,461 SH   DFND 12 976,461 0 0
ABBVIE INC COM 00287Y109 3,809 92,134 SH   DFND 7 92,134 0 0
ABBVIE INC COM 00287Y109 50,718 1,226,862 SH   DFND 14 1,007,018 0 219,844
ABBVIE INC COM 00287Y109 21,057 509,371 SH   DFND   0 0 509,371
ABBVIE INC COM 00287Y109 47 1,125 SH   DFND 10 1,125 0 0
ABERCROMBIE & FITCH CO CL A 002896207 607 13,422 SH   DFND   0 0 13,422
ABERCROMBIE & FITCH CO CL A 002896207 86 1,900 SH   DFND 18 0 0 1,900
ABERCROMBIE & FITCH CO CL A 002896207 11 250 SH   DFND 11 250 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,089 46,163 SH   DFND 5 46,163 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,555 100,664 SH   DFND 14 100,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 491 10,856 SH   DFND 4 10,856 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,845 40,774 SH   DFND 15 40,774 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 300 SH   DFND 10 300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 9,107 SH   DFND 18 0 0 9,107
ABERDEEN ASIA PACIFIC INCOM COM 003009107 202 32,615 SH   DFND 14 2,815 0 29,800
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 128 13,253 SH   DFND 14 7,576 0 5,677
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 59 6,119 SH   DFND 18 0 0 6,119
ABERDEEN GLOBAL INCOME FD IN COM 003013109 243 22,000 SH   DFND 15 22,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 68 6,181 SH   DFND 14 0 0 6,181
ABIOMED INC COM 003654100 0 8 SH   DFND 11 8 0 0
ABIOMED INC COM 003654100 44 2,025 SH   DFND 15 2,025 0 0
ABIOMED INC COM 003654100 337 15,639 SH   DFND 14 15,639 0 0
ABIOMED INC COM 003654100 2,706 125,516 SH   DFND 12 125,516 0 0
ABM INDS INC COM 000957100 126 5,156 SH   DFND 4 5,156 0 0
ABM INDS INC COM 000957100 0 10 SH   DFND 11 10 0 0
ABM INDS INC COM 000957100 725 29,564 SH   DFND 14 29,564 0 0
ABM INDS INC COM 000957100 471 19,229 SH   DFND 15 19,229 0 0
ABRAXAS PETE CORP COM 003830106 169 80,613 SH   DFND 15 80,613 0 0
ABRAXAS PETE CORP COM 003830106 0 19 SH   DFND 11 19 0 0
ABRAXAS PETE CORP COM 003830106 64 30,257 SH   DFND 14 30,257 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 106 4,764 SH   DFND 4 4,764 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 119 5,312 SH   DFND   0 0 5,312
ACACIA RESH CORP ACACIA TCH COM 003881307 22 1,000 SH   DFND 13 1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 504 22,551 SH   DFND 14 22,551 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 11 SH   DFND 11 11 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 277 12,390 SH   DFND 15 12,390 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 155 4,677 SH   DFND 4 4,677 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 229 6,931 SH   DFND 15 6,931 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 7 SH   DFND 11 7 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 575 17,382 SH   DFND 14 17,382 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 15 SH   DFND 11 15 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,476 81,347 SH   DFND 14 28,261 0 53,086
ACADIA PHARMACEUTICALS INC COM 004225108 424 23,387 SH   DFND 5 23,387 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 166 9,145 SH   DFND 15 9,145 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 153 8,406 SH   DFND 4 8,406 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 629 25,493 SH   DFND 15 25,493 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 672 27,207 SH   DFND 12 27,207 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 159 6,450 SH   DFND 4 6,450 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 141 5,720 SH   DFND 11 5,720 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,828 114,557 SH   DFND 5 114,557 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 667 27,014 SH   DFND 14 27,014 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 387 15,671 SH   DFND 7 15,671 0 0
ACCELRYS INC COM 00430U103 0 13 SH   DFND 11 13 0 0
ACCELRYS INC COM 00430U103 115 13,656 SH   DFND 15 13,656 0 0
ACCELRYS INC COM 00430U103 228 27,169 SH   DFND 14 27,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,926 193,521 SH   DFND   0 0 193,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,580 355,469 SH   DFND 14 328,171 0 27,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 5,000 SH   DFND 17 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 850 SH   DFND 18 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,030 42,100 SH Put DFND 14 0 0 42,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 4,396 SH   DFND 11 4,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,073 84,400 SH Put DFND 5 84,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,062 417,764 SH   DFND 12 417,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,610 147,445 SH   DFND 15 147,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 100 SH   DFND 10 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,302 59,778 SH   DFND 4 59,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,781 163,714 SH   DFND 7 163,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,726 23,988 SH   DFND 5 23,988 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 59 1,235 SH   DFND 15 1,235 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14,875 311,835 SH   DFND 8 311,835 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 13,127 275,205 SH   DFND 14 20,583 0 254,622
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 471 9,875 SH   DFND   0 0 9,875
ACCO BRANDS CORP COM 00081T108 109 17,161 SH   DFND 4 17,161 0 0
ACCO BRANDS CORP COM 00081T108 928 145,980 SH   DFND 15 145,980 0 0
ACCO BRANDS CORP COM 00081T108 204 32,026 SH   DFND   0 0 32,026
ACCO BRANDS CORP COM 00081T108 684 107,592 SH   DFND 14 106,893 0 699
ACCO BRANDS CORP COM 00081T108 0 26 SH   DFND 11 26 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 11 SH   DFND 11 11 0 0
ACCRETIVE HEALTH INC COM 00438V103 150 13,901 SH   DFND 15 13,901 0 0
ACCRETIVE HEALTH INC COM 00438V103 74 6,863 SH   DFND 14 6,863 0 0
ACCURAY INC COM 004397105 251 43,789 SH   DFND 14 43,789 0 0
ACCURAY INC COM 004397105 0 16 SH   DFND 11 16 0 0
ACCURAY INC COM 004397105 108 18,882 SH   DFND 15 18,882 0 0
ACCURIDE CORP NEW COM NEW 00439T206 162 32,036 SH   DFND 15 32,036 0 0
ACCURIDE CORP NEW COM NEW 00439T206 107 21,132 SH   DFND 14 21,132 0 0
ACE LTD SHS H0023R105 2,778 31,042 SH   DFND 4 31,042 0 0
ACE LTD SHS H0023R105 15,828 176,891 SH   DFND 14 175,389 0 1,502
ACE LTD SHS H0023R105 7,674 85,765 SH   DFND   0 0 85,765
ACE LTD SHS H0023R105 3,925 43,861 SH   DFND 7 43,861 0 0
ACE LTD SHS H0023R105 14,360 160,480 SH   DFND 15 160,480 0 0
ACE LTD SHS H0023R105 108 1,212 SH   DFND 10 1,212 0 0
ACE LTD SHS H0023R105 285 3,180 SH   DFND 11 3,180 0 0
ACE LTD SHS H0023R105 18,861 210,781 SH   DFND 12 210,781 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 348 37,564 SH   DFND 14 32,364 0 5,200
ACETO CORP COM 004446100 384 27,602 SH   DFND 14 27,602 0 0
ACETO CORP COM 004446100 96 6,925 SH   DFND 15 6,925 0 0
ACETO CORP COM 004446100 0 6 SH   DFND 11 6 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,391 170,000 SH   DFND 7 170,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 409 49,964 SH   DFND 14 47,964 0 2,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 16 SH   DFND 11 16 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 240 29,306 SH   DFND 15 29,306 0 0
ACI WORLDWIDE INC COM 004498101 138 2,979 SH   DFND 15 2,979 0 0
ACI WORLDWIDE INC COM 004498101 2,400 51,639 SH   DFND 14 51,639 0 0
ACI WORLDWIDE INC COM 004498101 1 12 SH   DFND 11 12 0 0
ACI WORLDWIDE INC COM 004498101 122 2,631 SH   DFND   1 0 2,630
ACI WORLDWIDE INC COM 004498101 205 4,405 SH   DFND 4 4,405 0 0
ACORDA THERAPEUTICS INC COM 00484M106 126 3,816 SH   DFND 4 3,816 0 0
ACORDA THERAPEUTICS INC COM 00484M106 233 7,071 SH   DFND 15 7,071 0 0
ACORDA THERAPEUTICS INC COM 00484M106 488 14,795 SH   DFND 14 12,375 0 2,420
ACORDA THERAPEUTICS INC COM 00484M106 175 5,295 SH   DFND   0 0 5,295
ACORDA THERAPEUTICS INC COM 00484M106 0 9 SH   DFND 11 9 0 0
ACTAVIS INC COM 00507K103 2,565 20,325 SH   DFND   0 0 20,325
ACTAVIS INC COM 00507K103 21,900 173,508 SH   DFND 14 94,479 0 79,029
ACTAVIS INC COM 00507K103 20 157 SH   DFND 11 157 0 0
ACTAVIS INC COM 00507K103 5,254 41,624 SH   DFND 15 41,624 0 0
ACTAVIS INC COM 00507K103 12,156 96,306 SH   DFND 12 96,306 0 0
ACTAVIS INC COM 00507K103 14,997 118,819 SH   DFND 7 118,819 0 0
ACTAVIS INC COM 00507K103 1,396 11,060 SH   DFND 4 11,060 0 0
ACTIVE NETWORK INC COM 00506D100 2,375 313,701 SH   DFND 15 313,701 0 0
ACTIVE NETWORK INC COM 00506D100 0 10 SH   DFND 11 10 0 0
ACTIVE NETWORK INC COM 00506D100 916 121,028 SH   DFND 14 121,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,148 80,480 SH   DFND 11 80,480 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,919 415,100 SH Call DFND 14 415,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183 12,836 SH   DFND 7 12,836 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,067 74,798 SH   DFND 4 74,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,918 274,746 SH   DFND 15 274,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,992 350,068 SH   DFND 12 350,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,297 792,183 SH   DFND 14 629,695 0 162,488
ACTIVISION BLIZZARD INC COM 00507V109 908 63,691 SH   DFND   0 0 63,691
ACTUANT CORP CL A NEW 00508X203 181 5,497 SH   DFND 4 5,497 0 0
ACTUANT CORP CL A NEW 00508X203 16 487 SH   DFND 15 487 0 0
ACTUANT CORP CL A NEW 00508X203 1 16 SH   DFND 11 16 0 0
ACTUANT CORP CL A NEW 00508X203 1,885 57,184 SH   DFND 14 22,583 0 34,601
ACTUANT CORP CL A NEW 00508X203 375 11,376 SH   DFND   0 0 11,376
ACTUATE CORP COM 00508B102 101 15,191 SH   DFND 14 15,191 0 0
ACTUATE CORP COM 00508B102 191 28,767 SH   DFND 15 28,767 0 0
ACTUATE CORP COM 00508B102 0 11 SH   DFND 11 11 0 0
ACUITY BRANDS INC COM 00508Y102 246 3,253 SH   DFND 4 3,253 0 0
ACUITY BRANDS INC COM 00508Y102 1 7 SH   DFND 11 7 0 0
ACUITY BRANDS INC COM 00508Y102 138 1,832 SH   DFND 15 1,832 0 0
ACUITY BRANDS INC COM 00508Y102 830 10,991 SH   DFND   0 0 10,991
ACUITY BRANDS INC COM 00508Y102 2,862 37,901 SH   DFND 14 25,384 0 12,517
ACURA PHARMACEUTICALS INC COM NEW 00509L703 94 49,885 SH   DFND 15 49,885 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 23 12,174 SH   DFND 14 12,174 0 0
ACXIOM CORP COM 005125109 1 24 SH   DFND 11 24 0 0
ACXIOM CORP COM 005125109 100 4,389 SH   DFND 15 4,389 0 0
ACXIOM CORP COM 005125109 183 8,069 SH   DFND 4 8,069 0 0
ACXIOM CORP COM 005125109 1,528 67,390 SH   DFND 14 67,390 0 0
ACXIOM CORP COM 005125109 365 16,072 SH   DFND   0 0 16,072
ADDUS HOMECARE CORP COM 006739106 979 49,616 SH   DFND 14 49,616 0 0
ADECOAGRO S A COM L00849106 41 6,500 SH   DFND 10 6,500 0 0
ADECOAGRO S A COM L00849106 163 26,004 SH   DFND 14 26,004 0 0
ADOBE SYS INC COM 00724F101 15,047 330,260 SH   DFND 12 330,260 0 0
ADOBE SYS INC COM 00724F101 4,026 88,362 SH   DFND 17 0 0 88,362
ADOBE SYS INC COM 00724F101 18 400 SH   DFND 18 0 0 400
ADOBE SYS INC COM 00724F101 3,368 73,914 SH   DFND 4 73,914 0 0
ADOBE SYS INC COM 00724F101 5,327 116,916 SH   DFND 15 116,916 0 0
ADOBE SYS INC COM 00724F101 4,003 87,872 SH   DFND   0 0 87,872
ADOBE SYS INC COM 00724F101 12,296 269,884 SH   DFND 7 269,884 0 0
ADOBE SYS INC COM 00724F101 2,641 57,975 SH   DFND 11 57,975 0 0
ADOBE SYS INC COM 00724F101 26,831 588,915 SH   DFND 14 579,731 0 9,184
ADTRAN INC COM 00738A106 323 13,115 SH   DFND   0 0 13,115
ADTRAN INC COM 00738A106 874 35,497 SH   DFND 14 35,497 0 0
ADTRAN INC COM 00738A106 119 4,841 SH   DFND 4 4,841 0 0
ADTRAN INC COM 00738A106 0 18 SH   DFND 11 18 0 0
ADTRAN INC COM 00738A106 1,617 65,696 SH   DFND 15 65,696 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,415 54,387 SH   DFND 14 54,387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,275 15,704 SH   DFND   0 0 15,704
ADVANCE AUTO PARTS INC COM 00751Y106 198 2,436 SH   DFND 7 2,436 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 1,516 SH   DFND 4 1,516 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,597 31,995 SH   DFND 11 31,995 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,523 43,405 SH   DFND 12 43,405 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 692 8,528 SH   DFND 15 8,528 0 0
ADVANCED ENERGY INDS COM 007973100 5 266 SH   DFND 15 266 0 0
ADVANCED ENERGY INDS COM 007973100 0 8 SH   DFND 11 8 0 0
ADVANCED ENERGY INDS COM 007973100 254 14,601 SH   DFND 14 14,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,077 509,000 SH Put DFND 5 509,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,632 400,000 SH Call DFND 5 400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 128 31,400 SH   DFND 11 31,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 3,000 SH   DFND 13 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 3,360 SH   DFND 10 3,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389 95,392 SH   DFND   2,476 0 92,916
ADVANCED MICRO DEVICES INC COM 007903107 329 80,561 SH   DFND 4 80,561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,079 264,458 SH   DFND 15 264,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 442 108,388 SH   DFND 7 108,388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,885 462,080 SH   DFND 14 462,080 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 158 39,014 SH   DFND 7 39,014 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 958 SH   DFND 11 958 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,305 814,010 SH   DFND   12 0 813,998
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 949 233,700 SH   DFND 14 52,309 0 181,391
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,776 163,900 SH   DFND 14 0 0 163,900
ADVENT SOFTWARE INC COM 007974108 66 1,870 SH   DFND 15 1,870 0 0
ADVENT SOFTWARE INC COM 007974108 138 3,948 SH   DFND 4 3,948 0 0
ADVENT SOFTWARE INC COM 007974108 779 22,222 SH   DFND 14 22,222 0 0
ADVENT SOFTWARE INC COM 007974108 72 2,064 SH   DFND   0 0 2,064
ADVENT SOFTWARE INC COM 007974108 0 10 SH   DFND 11 10 0 0
ADVISORY BRD CO COM 00762W107 0 8 SH   DFND 11 8 0 0
ADVISORY BRD CO COM 00762W107 23 420 SH   DFND 10 420 0 0
ADVISORY BRD CO COM 00762W107 13 229 SH   DFND 15 229 0 0
ADVISORY BRD CO COM 00762W107 182 3,336 SH   DFND 4 3,336 0 0
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ANADARKO PETE CORP COM 032511107 16,756 195,000 SH Put DFND 5 195,000 0 0
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ANALOG DEVICES INC COM 032654105 3,258 72,300 SH Put DFND 14 0 0 72,300
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,447 16,027 SH   DFND 14 14,633 0 1,394
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ANNALY CAP MGMT INC COM 035710409 7,384 587,435 SH   DFND 14 167,449 0 419,986
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ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,120 1,000,000 PRN   DFND   0 0 72,759
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ANNIES INC COM 03600T104 0 3 SH   DFND 11 3 0 0
ANNIES INC COM 03600T104 529 12,370 SH   DFND 14 10,636 0 1,734
ANSYS INC COM 03662Q105 6,440 88,097 SH   DFND 12 88,097 0 0
ANSYS INC COM 03662Q105 1,245 17,037 SH   DFND 11 17,037 0 0
ANSYS INC COM 03662Q105 142 1,946 SH   DFND 4 1,946 0 0
ANSYS INC COM 03662Q105 1,457 19,927 SH   DFND   0 0 19,927
ANSYS INC COM 03662Q105 2,993 40,950 SH   DFND 14 40,950 0 0
ANSYS INC COM 03662Q105 220 3,010 SH   DFND 7 3,010 0 0
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AOL INC COM 00184X105 2,503 68,614 SH   DFND 14 68,400 0 214
AOL INC COM 00184X105 312 8,562 SH   DFND 15 8,562 0 0
AOL INC COM 00184X105 251 6,880 SH   DFND 4 6,880 0 0
AOL INC COM 00184X105 30 835 SH   DFND 10 835 0 0
AOL INC COM 00184X105 22 607 SH   DFND 5 607 0 0
AOL INC COM 00184X105 0 9 SH   DFND 11 9 0 0
AON PLC SHS CL A G0408V102 15,431 239,794 SH   DFND 14 239,263 0 531
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AON PLC SHS CL A G0408V102 1,017 15,797 SH   DFND 7 15,797 0 0
APACHE CORP COM 037411105 581 6,925 SH   DFND 10 6,925 0 0
APACHE CORP COM 037411105 3,646 43,490 SH   DFND 4 43,490 0 0
APACHE CORP COM 037411105 5,030 60,000 SH Call DFND 5 60,000 0 0
APACHE CORP COM 037411105 8,383 100,000 SH Put DFND 5 100,000 0 0
APACHE CORP COM 037411105 114 1,356 SH   DFND 11 1,356 0 0
APACHE CORP COM 037411105 207 2,464 SH   DFND 5 2,464 0 0
APACHE CORP COM 037411105 23,613 281,672 SH   DFND 12 281,672 0 0
APACHE CORP COM 037411105 7,287 86,931 SH   DFND 17 0 0 86,931
APACHE CORP COM 037411105 30,996 369,753 SH   DFND 14 334,496 0 35,257
APACHE CORP COM 037411105 11,294 134,721 SH   DFND   31,963 0 102,758
APACHE CORP COM 037411105 6,480 77,295 SH   DFND 7 77,295 0 0
APACHE CORP COM 037411105 40,670 485,149 SH   DFND 15 485,149 0 0
APACHE CORP COM 037411105 629 7,500 SH   DFND 6 7,500 0 0
APACHE CORP PFD CONV SER D 037411808 716 15,000 SH   DFND 12 15,000 0 0
APACHE CORP PFD CONV SER D 037411808 7,877 165,000 SH   DFND 14 165,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 886 29,506 SH   DFND   0 0 29,506
APARTMENT INVT & MGMT CO CL A 03748R101 7,223 240,433 SH   DFND 15 240,433 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,212 40,347 SH   DFND 7 40,347 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,131 70,929 SH   DFND 12 70,929 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,387 79,470 SH   DFND 14 79,411 0 59
APARTMENT INVT & MGMT CO CL A 03748R101 590 19,650 SH   DFND 4 19,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 457 15,221 SH   DFND 11 15,221 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,249 108,158 SH   DFND 5 108,158 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 30 10,778 SH   DFND 15 10,778 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 15 5,181 SH   DFND 14 5,181 0 0
APOGEE ENTERPRISES INC COM 037598109 736 30,675 SH   DFND 14 30,675 0 0
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   DFND 11 6 0 0
APOGEE ENTERPRISES INC COM 037598109 5 189 SH   DFND 15 189 0 0
APOGEE ENTERPRISES INC COM 037598109 123 5,141 SH   DFND 4 5,141 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 208 13,074 SH   DFND 4 13,074 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH   DFND 11 8 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 597 37,568 SH   DFND 14 32,568 0 5,000
APOLLO COML REAL EST FIN INC COM 03762U105 5,374 338,387 SH   DFND 15 338,387 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 186 11,729 SH   DFND   0 0 11,729
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,748 197,026 SH   DFND 14 21,872 0 175,154
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,302 344,492 SH   DFND 15 344,492 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 117,276 4,866,236 SH   DFND 8 4,866,236 0 0
APOLLO GROUP INC CL A 037604105 1,628 91,893 SH   DFND 15 91,893 0 0
APOLLO GROUP INC CL A 037604105 182 10,290 SH   DFND 7 10,290 0 0
APOLLO GROUP INC CL A 037604105 2 128 SH   DFND 11 128 0 0
APOLLO GROUP INC CL A 037604105 171 9,640 SH   DFND 10 9,640 0 0
APOLLO GROUP INC CL A 037604105 286 16,125 SH   DFND   0 0 16,125
APOLLO GROUP INC CL A 037604105 247 13,932 SH   DFND 4 13,932 0 0
APOLLO GROUP INC CL A 037604105 122 6,875 SH   DFND 5 6,875 0 0
APOLLO GROUP INC CL A 037604105 14,130 797,413 SH   DFND 14 797,353 0 60
APOLLO INVT CORP COM 03761U106 113 14,655 SH   DFND   17 0 14,638
APOLLO INVT CORP COM 03761U106 148 19,089 SH   DFND 4 19,089 0 0
APOLLO INVT CORP COM 03761U106 1 72 SH   DFND 11 72 0 0
APOLLO INVT CORP COM 03761U106 12,472 1,611,309 SH   DFND 15 1,611,309 0 0
APOLLO INVT CORP COM 03761U106 1,635 211,188 SH   DFND 14 104,687 0 106,501
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2,106 2,000,000 PRN   DFND   0 0 145,481
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 7 SH   DFND 11 7 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,425 207,810 SH   DFND 14 52,800 0 155,010
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,513 91,807 SH   DFND 15 91,807 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 123 7,489 SH   DFND   0 0 7,489
APPLE INC COM 037833100 253,961 640,459 SH   DFND 12 640,459 0 0
APPLE INC COM 037833100 3,382 8,530 SH   DFND 11 8,530 0 0
APPLE INC COM 037833100 70,979 179,000 SH Put DFND   179,000 0 0
APPLE INC COM 037833100 213,255 537,803 SH   DFND 5 537,803 0 0
APPLE INC COM 037833100 141,745 357,463 SH   DFND   91,035 0 266,428
APPLE INC COM 037833100 419,699 1,058,429 SH   DFND 14 953,442 0 104,987
APPLE INC COM 037833100 13,796 34,791 SH   DFND 17 0 0 34,791
APPLE INC COM 037833100 3,360 8,473 SH   DFND 18 0 0 8,473
APPLE INC COM 037833100 150,270 378,962 SH   DFND 15 378,962 0 0
APPLE INC COM 037833100 127,722 322,098 SH   DFND 10 322,098 0 0
APPLE INC COM 037833100 2 4 SH   DFND 8 4 0 0
APPLE INC COM 037833100 7,931 20,000 SH Put DFND 14 20,000 0 0
APPLE INC COM 037833100 55,026 138,768 SH   DFND 4 138,768 0 0
APPLE INC COM 037833100 131,846 332,500 SH Call DFND 5 332,500 0 0
APPLE INC COM 037833100 26,414 66,614 SH   DFND 7 66,614 0 0
APPLE INC COM 037833100 857 2,160 SH   DFND 13 2,160 0 0
APPLE INC COM 037833100 278 700 SH Call DFND 14 700 0 0
APPLE INC COM 037833100 27,683 69,814 SH   DFND 9 69,814 0 0
APPLE INC COM 037833100 298,508 752,800 SH Put DFND 5 752,800 0 0
APPLE INC COM 037833100 3,783 9,540 SH Call DFND 10 9,540 0 0
APPLE INC COM 037833100 952 2,400 SH Put DFND 10 2,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 9 SH   DFND 11 9 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 4,282 SH   DFND 15 4,282 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 3,890 SH   DFND 4 3,890 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 309 SH   DFND   0 0 309
APPLIED INDL TECHNOLOGIES IN COM 03820C105 992 20,530 SH   DFND 14 8,251 0 12,279
APPLIED MATLS INC COM 038222105 16 1,075 SH   DFND 10 1,075 0 0
APPLIED MATLS INC COM 038222105 840 56,269 SH   DFND 5 56,269 0 0
APPLIED MATLS INC COM 038222105 4,719 316,300 SH   DFND 4 316,300 0 0
APPLIED MATLS INC COM 038222105 151 10,110 SH   DFND 11 10,110 0 0
APPLIED MATLS INC COM 038222105 714 47,875 SH   DFND 7 47,875 0 0
APPLIED MATLS INC COM 038222105 10,466 701,470 SH   DFND 15 701,470 0 0
APPLIED MATLS INC COM 038222105 10,507 704,209 SH   DFND 12 704,209 0 0
APPLIED MATLS INC COM 038222105 20,189 1,353,130 SH   DFND 14 1,339,405 0 13,725
APPLIED MATLS INC COM 038222105 3,506 235,011 SH   DFND   0 0 235,011
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 15 SH   DFND 11 15 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 749 85,127 SH   DFND 14 85,127 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 81 9,196 SH   DFND 4 9,196 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 18,083 SH   DFND 15 18,083 0 0
APPROACH RESOURCES INC COM 03834A103 162 6,607 SH   DFND   0 0 6,607
APPROACH RESOURCES INC COM 03834A103 496 20,203 SH   DFND 14 20,203 0 0
APPROACH RESOURCES INC COM 03834A103 5 222 SH   DFND 15 222 0 0
APPROACH RESOURCES INC COM 03834A103 0 8 SH   DFND 11 8 0 0
APTARGROUP INC COM 038336103 1 21 SH   DFND 11 21 0 0
APTARGROUP INC COM 038336103 958 17,352 SH   DFND   0 0 17,352
APTARGROUP INC COM 038336103 1,611 29,186 SH   DFND 14 28,979 0 207
APTARGROUP INC COM 038336103 277 5,014 SH   DFND 4 5,014 0 0
AQUA AMERICA INC COM 03836W103 1 22 SH   DFND 11 22 0 0
AQUA AMERICA INC COM 03836W103 1,200 38,347 SH   DFND   0 0 38,347
AQUA AMERICA INC COM 03836W103 2,298 73,439 SH   DFND 14 57,698 0 15,741
AQUA AMERICA INC COM 03836W103 335 10,700 SH   DFND 4 10,700 0 0
ARABIAN AMERN DEV CO COM 038465100 9 1,071 SH   DFND 14 1,071 0 0
ARABIAN AMERN DEV CO COM 038465100 1,305 150,000 SH   DFND   0 0 150,000
ARABIAN AMERN DEV CO COM 038465100 73 8,432 SH   DFND 15 8,432 0 0
ARBITRON INC COM 03875Q108 780 16,799 SH   DFND 7 16,799 0 0
ARBITRON INC COM 03875Q108 133 2,865 SH   DFND 4 2,865 0 0
ARBITRON INC COM 03875Q108 180 3,866 SH   DFND 14 3,866 0 0
ARBITRON INC COM 03875Q108 1,591 34,253 SH   DFND 3 34,253 0 0
ARBITRON INC COM 03875Q108 3,464 74,577 SH   DFND 15 74,577 0 0
ARBITRON INC COM 03875Q108 1,887 40,630 SH   DFND 11 40,630 0 0
ARBITRON INC COM 03875Q108 219 4,710 SH   DFND   0 0 4,710
ARBOR RLTY TR INC COM 038923108 3 434 SH   DFND 15 434 0 0
ARBOR RLTY TR INC COM 038923108 62 9,813 SH   DFND 14 9,813 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 8,470 SH   DFND 14 6,614 0 1,856
ARC DOCUMENT SOLUTIONS INC COM 00191G103 154 38,417 SH   DFND 15 38,417 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1,100 SH   DFND 10 1,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,906 170,205 SH   DFND 5 170,205 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1,133 SH   DFND 15 1,133 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35,386 3,159,508 SH   DFND 14 3,151,058 0 8,450
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1,020 1,000,000 PRN   DFND 12 35,388 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30,000 PRN   DFND 14 0 0 1,062
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,040 2,000,000 PRN   DFND 7 70,776 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 751 40,000 SH   DFND 12 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,798 95,800 SH   DFND 7 95,800 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 358 19,058 SH   DFND 14 19,058 0 0
ARCH CAP GROUP LTD ORD G0450A105 148 2,886 SH   DFND 4 2,886 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,036 59,061 SH   DFND 15 59,061 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,384 26,915 SH   DFND 7 26,915 0 0
ARCH CAP GROUP LTD ORD G0450A105 782 15,202 SH   DFND 14 15,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,347 162,370 SH   DFND 12 162,370 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 10 SH   DFND 11 10 0 0
ARCH CAP GROUP LTD ORD G0450A105 859 16,706 SH   DFND   0 0 16,706
ARCH COAL INC COM 039380100 164 43,304 SH   DFND   0 0 43,304
ARCH COAL INC COM 039380100 250 66,078 SH   DFND 15 66,078 0 0
ARCH COAL INC COM 039380100 0 70 SH   DFND 10 70 0 0
ARCH COAL INC COM 039380100 59 15,613 SH   DFND 4 15,613 0 0
ARCH COAL INC COM 039380100 707 186,964 SH   DFND 14 186,964 0 0
ARCH COAL INC COM 039380100 0 66 SH   DFND 11 66 0 0
ARCH COAL INC COM 039380100 19 5,009 SH   DFND 5 5,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,556 104,858 SH   DFND 15 104,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,555 1,815,240 SH   DFND   31,844 0 1,783,396
ARCHER DANIELS MIDLAND CO COM 039483102 3,630 107,047 SH   DFND 10 107,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,584 459,557 SH   DFND 14 381,580 0 77,977
ARCHER DANIELS MIDLAND CO COM 039483102 685 20,199 SH   DFND 16 0 0 20,199
ARCHER DANIELS MIDLAND CO COM 039483102 18 540 SH   DFND 18 0 0 540
ARCHER DANIELS MIDLAND CO COM 039483102 946 27,905 SH   DFND 7 27,905 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,158 34,145 SH   DFND 5 34,145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,228 65,711 SH   DFND 13 65,711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,679 79,005 SH   DFND 11 79,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,431 425,559 SH   DFND 12 425,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,618 106,704 SH   DFND 4 106,704 0 0
ARCTIC CAT INC COM 039670104 4 85 SH   DFND 15 85 0 0
ARCTIC CAT INC COM 039670104 0 3 SH   DFND 11 3 0 0
ARCTIC CAT INC COM 039670104 645 14,348 SH   DFND 14 14,348 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,584 335,600 SH Call DFND 14 335,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,170 411,723 SH   DFND 14 411,723 0 0
ARENA PHARMACEUTICALS INC COM 040047102 143 18,538 SH   DFND 4 18,538 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4,012 521,039 SH   DFND 15 521,039 0 0
ARENA PHARMACEUTICALS INC COM 040047102 693 90,000 SH   DFND 7 90,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 49 SH   DFND 11 49 0 0
ARENA PHARMACEUTICALS INC COM 040047102 221 28,638 SH   DFND   0 0 28,638
ARES CAP CORP COM 04010L103 1 60 SH   DFND 11 60 0 0
ARES CAP CORP COM 04010L103 351 20,385 SH   DFND 4 20,385 0 0
ARES CAP CORP COM 04010L103 4,173 242,594 SH   DFND 15 242,594 0 0
ARES CAP CORP COM 04010L103 2,626 152,694 SH   DFND 14 37,967 0 114,727
ARES CAP CORP COM 04010L103 0 5 SH   DFND   5 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,178 3,824,000 PRN   DFND 12 199,906 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,076 1,900,000 PRN   DFND 7 99,326 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,530 1,400,000 PRN   DFND   0 0 73,187
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,170 1,100,000 PRN   DFND 12 57,788 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,501 1,400,000 PRN   DFND 7 73,684 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,090 1,950,000 PRN   DFND   0 0 102,632
ARES COML REAL ESTATE CORP COM 04013V108 118 9,218 SH   DFND 15 9,218 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15,416 1,203,423 SH   DFND 14 1,185,010 0 18,413
ARGAN INC COM 04010E109 213 13,675 SH   DFND 14 13,675 0 0
ARGAN INC COM 04010E109 33 2,120 SH   DFND 15 2,120 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 12 SH   DFND 11 12 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 269 15,370 SH   DFND 4 15,370 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,382 79,018 SH   DFND 15 79,018 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 318 18,209 SH   DFND   0 0 18,209
ARIAD PHARMACEUTICALS INC COM 04033A100 437 25,000 SH Call DFND 14 25,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,558 89,074 SH   DFND 14 67,380 0 21,694
ARIAD PHARMACEUTICALS INC COM 04033A100 3,848 220,000 SH   DFND 7 220,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 0 5 SH   DFND 11 5 0 0
ARKANSAS BEST CORP DEL COM 040790107 105 4,578 SH   DFND 4 4,578 0 0
ARKANSAS BEST CORP DEL COM 040790107 119 5,184 SH   DFND   0 0 5,184
ARKANSAS BEST CORP DEL COM 040790107 240 10,478 SH   DFND 14 10,478 0 0
ARKANSAS BEST CORP DEL COM 040790107 4 170 SH   DFND 15 170 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 4 SH   DFND 11 4 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 3,679 SH   DFND 15 3,679 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 270 10,102 SH   DFND 14 10,102 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16 450 SH   DFND 18 0 0 450
ARM HLDGS PLC SPONSORED ADR 042068106 6,246 172,405 SH   DFND 14 169,205 0 3,200
ARM HLDGS PLC SPONSORED ADR 042068106 1,060 29,259 SH   DFND 15 29,259 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,209 33,377 SH   DFND 5 33,377 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 57 12,000 SH   DFND 14 0 0 12,000
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 64,900 SH Call DFND 14 64,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 916 19,175 SH   DFND 15 19,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 6 SH   DFND 11 6 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 869 18,193 SH   DFND 14 18,193 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 300 SH   DFND 10 300 0 0
ARQULE INC COM 04269E107 113 48,794 SH   DFND 15 48,794 0 0
ARQULE INC COM 04269E107 17 7,536 SH   DFND 14 7,536 0 0
ARQULE INC COM 04269E107 41 17,665 SH   DFND 10 17,665 0 0
ARRAY BIOPHARMA INC COM 04269X105 164 36,167 SH   DFND 15 36,167 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 25 SH   DFND 11 25 0 0
ARRAY BIOPHARMA INC COM 04269X105 306 67,348 SH   DFND 14 55,467 0 11,881
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15 15,000 PRN   DFND 14 0 0 15,000
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1,030 1,000,000 PRN   DFND   0 0 1,000,000
ARRIS GROUP INC NEW COM 04270V106 159 11,068 SH   DFND 4 11,068 0 0
ARRIS GROUP INC NEW COM 04270V106 0 28 SH   DFND 11 28 0 0
ARRIS GROUP INC NEW COM 04270V106 650 45,293 SH   DFND 12 45,293 0 0
ARRIS GROUP INC NEW COM 04270V106 11 756 SH   DFND 15 756 0 0
ARRIS GROUP INC NEW COM 04270V106 1,505 104,908 SH   DFND 14 102,458 0 2,450
ARRIS GROUP INC NEW COM 04270V106 280 19,495 SH   DFND   0 0 19,495
ARROW ELECTRS INC COM 042735100 91 2,279 SH   DFND 4 2,279 0 0
ARROW ELECTRS INC COM 042735100 3,415 85,684 SH   DFND 7 85,684 0 0
ARROW ELECTRS INC COM 042735100 2,964 74,376 SH   DFND 12 74,376 0 0
ARROW ELECTRS INC COM 042735100 2,047 51,360 SH   DFND 14 51,360 0 0
ARROW ELECTRS INC COM 042735100 1 17 SH   DFND 11 17 0 0
ARROW ELECTRS INC COM 042735100 2,596 65,140 SH   DFND   0 0 65,140
ARROW FINL CORP COM 042744102 356 14,377 SH   DFND   0 0 14,377
ARROW FINL CORP COM 042744102 77 3,117 SH   DFND 15 3,117 0 0
ARROW FINL CORP COM 042744102 40 1,630 SH   DFND 14 1,630 0 0
ARROW FINL CORP COM 042744102 0 3 SH   DFND 11 3 0 0
ARTHROCARE CORP COM 043136100 462 13,371 SH   DFND 14 6,871 0 6,500
ARTHROCARE CORP COM 043136100 747 21,634 SH   DFND 15 21,634 0 0
ARTHROCARE CORP COM 043136100 0 6 SH   DFND 11 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 637 12,763 SH   DFND 14 12,763 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 270 5,419 SH   DFND 15 5,419 0 0
ARUBA NETWORKS INC COM 043176106 31 2,000 SH   DFND 10 2,000 0 0
ARUBA NETWORKS INC COM 043176106 510 33,228 SH   DFND 14 32,042 0 1,186
ARUBA NETWORKS INC COM 043176106 132 8,574 SH   DFND 4 8,574 0 0
ARUBA NETWORKS INC COM 043176106 447 29,109 SH   DFND 15 29,109 0 0
ARUBA NETWORKS INC COM 043176106 0 24 SH   DFND 11 24 0 0
ARUBA NETWORKS INC COM 043176106 1,985 129,200 SH   DFND 12 129,200 0 0
ARUBA NETWORKS INC COM 043176106 213 13,871 SH   DFND   0 0 13,871
ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 3,464 SH   DFND 4 3,464 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 853 21,272 SH   DFND 14 21,272 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 6 SH   DFND 11 6 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 305 7,614 SH   DFND 15 7,614 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 41 SH   DFND 11 41 0 0
ASCENA RETAIL GROUP INC COM 04351G101 146 8,358 SH   DFND   0 0 8,358
ASCENA RETAIL GROUP INC COM 04351G101 1,012 58,000 SH   DFND 12 58,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 463 26,523 SH   DFND 15 26,523 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,628 93,298 SH   DFND 14 93,298 0 0
ASCENA RETAIL GROUP INC COM 04351G101 168 9,620 SH   DFND 4 9,620 0 0
ASCENT CAP GROUP INC COM SER A 043632108 274 3,507 SH   DFND 15 3,507 0 0
ASCENT CAP GROUP INC COM SER A 043632108 629 8,054 SH   DFND 14 8,046 0 8
ASCENT CAP GROUP INC COM SER A 043632108 205 2,623 SH   DFND 4 2,623 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH   DFND 11 3 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 14,683 SH   DFND 7 14,683 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 7,378 SH   DFND 11 7,378 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 662 57,803 SH   DFND 15 57,803 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 139 12,152 SH   DFND 4 12,152 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 306 26,696 SH   DFND 12 26,696 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 755 SH   DFND 5 755 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,916 254,705 SH   DFND 14 43,646 0 211,059
ASHLAND INC NEW COM 044209104 133 1,588 SH   DFND 4 1,588 0 0
ASHLAND INC NEW COM 044209104 3,634 43,521 SH   DFND 12 43,521 0 0
ASHLAND INC NEW COM 044209104 156 1,866 SH   DFND 7 1,866 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 11 12 0 0
ASHLAND INC NEW COM 044209104 3,425 41,023 SH   DFND 14 34,923 0 6,100
ASHLAND INC NEW COM 044209104 1,124 13,461 SH   DFND   0 0 13,461
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,868 251,138 SH   DFND 14 250,686 0 452
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 744 20,052 SH   DFND 15 20,052 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 628 16,940 SH   DFND 12 16,940 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 182 4,908 SH   DFND 4 4,908 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,416 65,139 SH   DFND 14 65,139 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 22 SH   DFND 11 22 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 167 4,507 SH   DFND   0 0 4,507
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ATWOOD OCEANICS INC COM 050095108 1 18 SH   DFND 11 18 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 166 48,000 SH   DFND 7 48,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 207 59,711 SH   DFND 14 58,206 0 1,505
AU OPTRONICS CORP SPONSORED ADR 002255107 249 71,830 SH   DFND   37 0 71,793
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 706 18,900 SH   DFND 4 18,900 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 200 SH   DFND 10 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,708 278,881 SH   DFND 14 6,736 0 272,145
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CABOT OIL & GAS CORP COM 127097103 62 873 SH   DFND 11 873 0 0
CACI INTL INC CL A 127190304 117 1,850 SH   DFND 4 1,850 0 0
CACI INTL INC CL A 127190304 424 6,677 SH   DFND 12 6,677 0 0
CACI INTL INC CL A 127190304 10 152 SH   DFND 15 152 0 0
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CACI INTL INC CL A 127190304 408 6,433 SH   DFND   0 0 6,433
CACI INTL INC NOTE 2.125% 5/0 127190AD8 719 600,000 PRN   DFND   0 0 10,979
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CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 291 150,000 PRN   DFND 12 19,878 0 0
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CADIZ INC COM NEW 127537207 12 2,558 SH   DFND 15 2,558 0 0
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CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 442 16,247 SH   DFND 14 11,247 0 5,000
CAI INTERNATIONAL INC COM 12477X106 0 4 SH   DFND 11 4 0 0
CAI INTERNATIONAL INC COM 12477X106 176 7,458 SH   DFND 14 6,658 0 800
CAI INTERNATIONAL INC COM 12477X106 89 3,768 SH   DFND 15 3,768 0 0
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CAL DIVE INTL INC DEL COM 12802T101 69 36,632 SH   DFND 15 36,632 0 0
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CALAMP CORP COM 128126109 3 234 SH   DFND 15 234 0 0
CALAMP CORP COM 128126109 348 23,860 SH   DFND 14 20,460 0 3,400
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CALIX INC COM 13100M509 5,271 521,847 SH   DFND 3 521,847 0 0
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CALLAWAY GOLF CO COM 131193104 3 435 SH   DFND 15 435 0 0
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CALLON PETE CO DEL COM 13123X102 121 35,790 SH   DFND 15 35,790 0 0
CALPINE CORP COM NEW 131347304 243 11,423 SH   DFND 7 11,423 0 0
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CALPINE CORP COM NEW 131347304 1,419 66,852 SH   DFND 15 66,852 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 335 9,195 SH   DFND 14 2,945 0 6,250
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CAMDEN NATL CORP COM 133034108 68 1,906 SH   DFND 14 1,906 0 0
CAMDEN NATL CORP COM 133034108 174 4,913 SH   DFND   0 0 4,913
CAMDEN PPTY TR SH BEN INT 133131102 5,710 82,583 SH   DFND 15 82,583 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,799 54,940 SH   DFND 14 54,940 0 0
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CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5,085 2,922,645 SH   DFND 15 2,922,645 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 10,194 166,680 SH   DFND 15 166,680 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 804 13,153 SH   DFND 7 13,153 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,395 169,962 SH   DFND 14 158,813 0 11,149
CAMERON INTERNATIONAL CORP COM 13342B105 13,630 222,862 SH   DFND   1,000 0 221,862
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CAMERON INTERNATIONAL CORP COM 13342B105 167 2,730 SH   DFND 11 2,730 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,791 61,990 SH   DFND 10 61,990 0 0
CAMPBELL SOUP CO COM 134429109 2,174 48,528 SH   DFND 5 48,528 0 0
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CANON INC SPONSORED ADR 138006309 11,751 357,498 SH   DFND 14 357,079 0 419
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CANTEL MEDICAL CORP COM 138098108 222 6,558 SH   DFND 14 6,558 0 0
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CASTLE A M & CO COM 148411101 2 112 SH   DFND 15 112 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1,300 SH   DFND 5 1,300 0 0
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CHEMOCENTRYX INC COM 16383L106 287 20,273 SH   DFND 15 20,273 0 0
CHEMOCENTRYX INC COM 16383L106 0 4 SH   DFND 11 4 0 0
CHEMOCENTRYX INC COM 16383L106 51 3,585 SH   DFND 14 3,585 0 0
CHEMTURA CORP COM NEW 163893209 404 19,915 SH   DFND 14 19,915 0 0
CHEMTURA CORP COM NEW 163893209 184 9,058 SH   DFND 4 9,058 0 0
CHEMTURA CORP COM NEW 163893209 253 12,468 SH   DFND 5 12,468 0 0
CHEMTURA CORP COM NEW 163893209 253 12,452 SH   DFND   0 0 12,452
CHEMTURA CORP COM NEW 163893209 247 12,162 SH   DFND 15 12,162 0 0
CHEMTURA CORP COM NEW 163893209 1,707 84,066 SH   DFND 11 84,066 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44,260 1,594,382 SH   DFND 5 1,594,382 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,248 117,014 SH   DFND 15 117,014 0 0
CHENIERE ENERGY INC COM NEW 16411R208 121 4,343 SH   DFND 4 4,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,284 1,199,000 SH Call DFND 5 1,199,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,105 111,851 SH   DFND 12 111,851 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 1,600 SH   DFND 10 1,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 190 6,850 SH   DFND 7 6,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,267 802,118 SH   DFND 14 606,688 0 195,430
CHENIERE ENERGY INC COM NEW 16411R208 1,106 39,838 SH   DFND   10,500 0 29,338
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26,808 896,900 SH   DFND 8 896,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,328 44,426 SH   DFND 15 44,426 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,187 207,009 SH   DFND 14 18,123 0 188,886
CHEROKEE INC DEL NEW COM 16444H102 208 16,296 SH   DFND 14 16,296 0 0
CHEROKEE INC DEL NEW COM 16444H102 33 2,552 SH   DFND 15 2,552 0 0
CHESAPEAKE ENERGY CORP COM 165167107 112,877 5,538,600 SH Put DFND 5 5,538,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 215 10,550 SH   DFND 10 10,550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,057 150,000 SH Put DFND 14 0 0 150,000
CHESAPEAKE ENERGY CORP COM 165167107 126 6,171 SH   DFND 18 0 0 6,171
CHESAPEAKE ENERGY CORP COM 165167107 12,501 613,389 SH   DFND 14 422,549 0 190,840
CHESAPEAKE ENERGY CORP COM 165167107 2,633 129,178 SH   DFND   9,049 0 120,129
CHESAPEAKE ENERGY CORP COM 165167107 7,034 345,118 SH   DFND 12 345,118 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,071 396,011 SH   DFND 15 396,011 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,591 176,200 SH Call DFND 5 176,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,019 50,000 SH Call DFND 14 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 505 24,794 SH   DFND 7 24,794 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105,563 5,179,741 SH   DFND 5 5,179,741 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 579 SH   DFND 11 579 0 0
CHESAPEAKE ENERGY CORP COM 165167107 998 48,988 SH   DFND 4 48,988 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,957 21,961 SH   DFND 14 21,961 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 387 450,000 PRN   DFND 12 11,644 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,715 5,482,000 PRN   DFND 14 141,673 0 181
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,534 2,045,000 PRN   DFND 14 39,294 0 884
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 150 200,000 PRN   DFND 12 3,929 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2,647 3,541,000 PRN   DFND 14 41,280 0 82
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500,000 PRN   DFND   0 0 5,840
CHESAPEAKE LODGING TR SH BEN INT 165240102 104 4,999 SH   DFND 11 4,999 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 584 28,101 SH   DFND 14 28,101 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 501 24,116 SH   DFND 12 24,116 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 615 SH   DFND 5 615 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 412 19,839 SH   DFND 15 19,839 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 284 13,679 SH   DFND 7 13,679 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 11 2 0 0
CHESAPEAKE UTILS CORP COM 165303108 278 5,403 SH   DFND   0 0 5,403
CHESAPEAKE UTILS CORP COM 165303108 134 2,607 SH   DFND 15 2,607 0 0
CHESAPEAKE UTILS CORP COM 165303108 394 7,654 SH   DFND 14 7,654 0 0
CHEVRON CORP NEW COM 166764100 108,526 917,067 SH   DFND   38,945 0 878,122
CHEVRON CORP NEW COM 166764100 973 8,222 SH   DFND   0 0 8,222
CHEVRON CORP NEW COM 166764100 159,837 1,350,656 SH   DFND 12 1,350,656 0 0
CHEVRON CORP NEW COM 166764100 5,917 50,000 SH Call DFND 5 50,000 0 0
CHEVRON CORP NEW COM 166764100 6,665 56,324 SH   DFND 5 56,324 0 0
CHEVRON CORP NEW COM 166764100 4,987 42,139 SH   DFND 6 42,139 0 0
CHEVRON CORP NEW COM 166764100 43,051 363,789 SH   DFND 7 363,789 0 0
CHEVRON CORP NEW COM 166764100 29,547 249,680 SH   DFND 4 249,680 0 0
CHEVRON CORP NEW COM 166764100 2,252 19,030 SH   DFND 11 19,030 0 0
CHEVRON CORP NEW COM 166764100 4,920 41,576 SH   DFND 10 41,576 0 0
CHEVRON CORP NEW COM 166764100 7,100 60,000 SH Put DFND 5 60,000 0 0
CHEVRON CORP NEW COM 166764100 1,302 11,000 SH Put DFND 14 0 0 11,000
CHEVRON CORP NEW COM 166764100 180 1,520 SH   DFND 18 0 0 1,520
CHEVRON CORP NEW COM 166764100 99,105 837,464 SH   DFND 15 837,464 0 0
CHEVRON CORP NEW COM 166764100 198,073 1,673,763 SH   DFND 14 1,372,047 0 301,716
CHEVRON CORP NEW COM 166764100 8,701 73,526 SH   DFND 17 0 0 73,526
CHEVRON CORP NEW COM 166764100 163 1,380 SH   DFND 13 1,380 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 433 7,251 SH   DFND 5 7,251 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14,829 248,563 SH   DFND 14 130,585 0 117,978
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,267 21,242 SH   DFND 15 21,242 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 1 SH   DFND 11 1 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17,898 300,000 SH Call DFND 5 300,000 0 0
CHICOS FAS INC COM 168615102 211 12,381 SH   DFND 4 12,381 0 0
CHICOS FAS INC COM 168615102 686 40,183 SH   DFND   0 0 40,183
CHICOS FAS INC COM 168615102 2,257 132,293 SH   DFND 14 132,293 0 0
CHICOS FAS INC COM 168615102 476 27,876 SH   DFND   0 0 27,876
CHICOS FAS INC COM 168615102 1 53 SH   DFND 11 53 0 0
CHICOS FAS INC COM 168615102 223 13,072 SH   DFND 15 13,072 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 525 9,574 SH   DFND 14 9,574 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 930 16,979 SH   DFND 15 16,979 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 107 1,950 SH   DFND 4 1,950 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 0 5 SH   DFND 11 5 0 0
CHIMERA INVT CORP COM 16934Q109 255 85,058 SH   DFND 4 85,058 0 0
CHIMERA INVT CORP COM 16934Q109 689 229,500 SH   DFND 14 70,140 0 159,360
CHIMERA INVT CORP COM 16934Q109 343 114,325 SH   DFND   12,500 0 101,825
CHIMERA INVT CORP COM 16934Q109 124,578 41,526,102 SH   DFND 15 41,526,102 0 0
CHIMERA INVT CORP COM 16934Q109 0 69 SH   DFND 11 69 0 0
CHIMERA INVT CORP COM 16934Q109 54 18,149 SH   DFND 5 18,149 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 110 SH   DFND 14 110 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 462 30,040 SH   DFND 15 30,040 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 4,500 SH   DFND 10 4,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 357 SH   DFND 11 357 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,057 30,298 SH   DFND   0 0 30,298
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 569 16,300 SH   DFND 14 16,004 0 296
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,868 82,224 SH   DFND 15 82,224 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,088 31,205 SH   DFND 5 31,205 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH   DFND 14 1 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 357 22,289 SH   DFND 15 22,289 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366 7,070 SH   DFND 10 7,070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,444 105,166 SH   DFND 15 105,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 500 SH   DFND 13 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,141 215,200 SH   DFND 11 215,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,500 357,350 SH   DFND 5 357,350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,116 156,767 SH   DFND   1,000 0 155,767
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,781 478,673 SH   DFND 14 19,525 0 459,148
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,009 19,482 SH   DFND   0 0 19,482
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 3,676 SH   DFND   0 0 3,676
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,321 58,157 SH   DFND 5 58,157 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 1,787 SH   DFND 14 1,549 0 238
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 546 5,972 SH   DFND   0 0 5,972
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,990 32,679 SH   DFND 15 32,679 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 115 SH   DFND 11 115 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 200 SH   DFND 10 200 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 556 27,306 SH   DFND 15 27,306 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 774 SH   DFND   1 0 773
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3,850 1,816,068 SH   DFND 3 1,816,068 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 54 1,140 SH   DFND   340 0 800
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 2,896 SH   DFND 14 2,870 0 26
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 95 SH   DFND 11 95 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,058 190,702 SH   DFND 5 190,702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,926 40,550 SH   DFND 15 40,550 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,746 132,898 SH   DFND 15 132,898 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,097 311,791 SH   DFND 5 311,791 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,826 139,000 SH   DFND 11 139,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 274 20,855 SH   DFND 14 20,007 0 848
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 517 39,371 SH   DFND   1 0 39,370
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 6,770 SH   DFND 10 6,770 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 89 SH   DFND 14 89 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 400 97,273 SH   DFND 15 97,273 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 572 29,581 SH   DFND 14 29,581 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,574 40,000 SH Put DFND 5 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 50 SH   DFND 10 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,342 17,406 SH   DFND 12 17,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,993 5,470 SH   DFND   0 0 5,470
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,194 47,192 SH   DFND 14 47,178 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,954 24,574 SH   DFND 7 24,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 92 SH   DFND 11 92 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,380 12,022 SH   DFND 15 12,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 975 2,676 SH   DFND 4 2,676 0 0
CHIQUITA BRANDS INTL INC COM 170032809 37 3,360 SH   DFND 10 3,360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 168 15,426 SH   DFND 15 15,426 0 0
CHIQUITA BRANDS INTL INC COM 170032809 85 7,783 SH   DFND 4 7,783 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 10 SH   DFND 11 10 0 0
CHIQUITA BRANDS INTL INC COM 170032809 823 75,381 SH   DFND 14 75,081 0 300
CHIQUITA BRANDS INTL INC COM 170032809 147 13,463 SH   DFND   0 0 13,463
CHOICE HOTELS INTL INC COM 169905106 187 4,708 SH   DFND 4 4,708 0 0
CHOICE HOTELS INTL INC COM 169905106 233 5,879 SH   DFND 15 5,879 0 0
CHOICE HOTELS INTL INC COM 169905106 273 6,890 SH   DFND   0 0 6,890
CHOICE HOTELS INTL INC COM 169905106 279 7,026 SH   DFND 14 7,026 0 0
CHOICE HOTELS INTL INC COM 169905106 0 7 SH   DFND 11 7 0 0
CHRISTOPHER & BANKS CORP COM 171046105 429 63,675 SH   DFND 14 63,675 0 0
CHUBB CORP COM 171232101 10,156 119,976 SH   DFND 15 119,976 0 0
CHUBB CORP COM 171232101 961 11,356 SH   DFND 7 11,356 0 0
CHUBB CORP COM 171232101 16,666 196,886 SH   DFND 12 196,886 0 0
CHUBB CORP COM 171232101 14,114 166,734 SH   DFND 14 164,703 0 2,031
CHUBB CORP COM 171232101 11,508 135,946 SH   DFND   11,860 0 124,086
CHUBB CORP COM 171232101 131 1,542 SH   DFND 11 1,542 0 0
CHUBB CORP COM 171232101 51 600 SH   DFND 5 600 0 0
CHUBB CORP COM 171232101 2,028 23,955 SH   DFND 4 23,955 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,225 69,303 SH   DFND 14 19,142 0 50,161
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2,825 SH   DFND 9 2,825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,617 50,358 SH   DFND 7 50,358 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 533 16,584 SH   DFND   979 0 15,605
CHURCH & DWIGHT INC COM 171340102 5,334 86,436 SH   DFND 14 81,131 0 5,305
CHURCH & DWIGHT INC COM 171340102 6,389 103,533 SH   DFND   75,251 0 28,282
CHURCH & DWIGHT INC COM 171340102 2 32 SH   DFND 11 32 0 0
CHURCH & DWIGHT INC COM 171340102 271 4,395 SH   DFND 7 4,395 0 0
CHURCH & DWIGHT INC COM 171340102 389 6,302 SH   DFND 15 6,302 0 0
CHURCH & DWIGHT INC COM 171340102 6,467 104,789 SH   DFND 12 104,789 0 0
CHURCH & DWIGHT INC COM 171340102 182 2,949 SH   DFND 4 2,949 0 0
CHURCHILL DOWNS INC COM 171484108 162 2,059 SH   DFND 4 2,059 0 0
CHURCHILL DOWNS INC COM 171484108 608 7,714 SH   DFND 14 7,714 0 0
CHURCHILL DOWNS INC COM 171484108 260 3,302 SH   DFND 15 3,302 0 0
CHURCHILL DOWNS INC COM 171484108 0 3 SH   DFND 11 3 0 0
CHUYS HLDGS INC COM 171604101 0 3 SH   DFND 11 3 0 0
CHUYS HLDGS INC COM 171604101 639 16,672 SH   DFND 14 16,672 0 0
CHUYS HLDGS INC COM 171604101 78 2,033 SH   DFND 15 2,033 0 0
CIBER INC COM 17163B102 58 17,487 SH   DFND 15 17,487 0 0
CIBER INC COM 17163B102 28 8,390 SH   DFND 14 8,390 0 0
CIBER INC COM 17163B102 0 16 SH   DFND 11 16 0 0
CIENA CORP COM NEW 171779309 1 32 SH   DFND 11 32 0 0
CIENA CORP COM NEW 171779309 741 38,145 SH   DFND 15 38,145 0 0
CIENA CORP COM NEW 171779309 9 442 SH   DFND 10 442 0 0
CIENA CORP COM NEW 171779309 147 7,556 SH   DFND 4 7,556 0 0
CIENA CORP COM NEW 171779309 4,042 208,017 SH   DFND 14 162,222 0 45,795
CIENA CORP COM NEW 171779309 361 18,569 SH   DFND   0 0 18,569
CIENA CORP NOTE 0.875% 6/1 171779AE1 769 800,000 PRN   DFND 12 20,972 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 187 195,000 PRN   DFND 14 5,112 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,180 905,000 PRN   DFND 14 45,250 0 0
CIGNA CORPORATION COM 125509109 183 2,521 SH   DFND 11 2,521 0 0
CIGNA CORPORATION COM 125509109 742 10,239 SH   DFND 7 10,239 0 0
CIGNA CORPORATION COM 125509109 13,397 184,815 SH   DFND 12 184,815 0 0
CIGNA CORPORATION COM 125509109 1,913 26,389 SH   DFND 4 26,389 0 0
CIGNA CORPORATION COM 125509109 3,688 50,882 SH   DFND   0 0 50,882
CIGNA CORPORATION COM 125509109 6,789 93,660 SH   DFND 15 93,660 0 0
CIGNA CORPORATION COM 125509109 544 7,500 SH   DFND 17 0 0 7,500
CIGNA CORPORATION COM 125509109 15,124 208,640 SH   DFND 14 176,150 0 32,490
CIGNA CORPORATION COM 125509109 311 4,297 SH   DFND 5 4,297 0 0
CIMAREX ENERGY CO COM 171798101 180 2,771 SH   DFND 7 2,771 0 0
CIMAREX ENERGY CO COM 171798101 3,342 51,416 SH   DFND 12 51,416 0 0
CIMAREX ENERGY CO COM 171798101 119 1,838 SH   DFND 4 1,838 0 0
CIMAREX ENERGY CO COM 171798101 1,769 27,224 SH   DFND   5,600 0 21,624
CIMAREX ENERGY CO COM 171798101 589 9,065 SH   DFND 15 9,065 0 0
CIMAREX ENERGY CO COM 171798101 1 13 SH   DFND 11 13 0 0
CIMAREX ENERGY CO COM 171798101 6,904 106,227 SH   DFND 14 106,227 0 0
CINCINNATI BELL INC NEW COM 171871106 60 19,698 SH   DFND 4 19,698 0 0
CINCINNATI BELL INC NEW COM 171871106 0 43 SH   DFND 11 43 0 0
CINCINNATI BELL INC NEW COM 171871106 795 259,790 SH   DFND 15 259,790 0 0
CINCINNATI BELL INC NEW COM 171871106 163 53,339 SH   DFND   0 0 53,339
CINCINNATI BELL INC NEW COM 171871106 265 86,617 SH   DFND 14 86,617 0 0
CINCINNATI FINL CORP COM 172062101 7,752 168,808 SH   DFND   0 0 168,808
CINCINNATI FINL CORP COM 172062101 4,597 100,102 SH   DFND 14 99,486 0 616
CINCINNATI FINL CORP COM 172062101 566 12,317 SH   DFND 4 12,317 0 0
CINCINNATI FINL CORP COM 172062101 3,917 85,292 SH   DFND 15 85,292 0 0
CINCINNATI FINL CORP COM 172062101 51 1,107 SH   DFND 5 1,107 0 0
CINCINNATI FINL CORP COM 172062101 4,879 106,247 SH   DFND 12 106,247 0 0
CINCINNATI FINL CORP COM 172062101 18 390 SH   DFND 11 390 0 0
CINCINNATI FINL CORP COM 172062101 251 5,463 SH   DFND 7 5,463 0 0
CINEMARK HOLDINGS INC COM 17243V102 182 6,520 SH   DFND   0 0 6,520
CINEMARK HOLDINGS INC COM 17243V102 207 7,409 SH   DFND 4 7,409 0 0
CINEMARK HOLDINGS INC COM 17243V102 706 25,293 SH   DFND 15 25,293 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,307 82,638 SH   DFND 14 82,638 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 32 SH   DFND 11 32 0 0
CINEMARK HOLDINGS INC COM 17243V102 207 7,400 SH   DFND 12 7,400 0 0
CINTAS CORP COM 172908105 3,118 68,469 SH   DFND 14 68,469 0 0
CINTAS CORP COM 172908105 214 4,699 SH   DFND 11 4,699 0 0
CINTAS CORP COM 172908105 3,054 67,063 SH   DFND 15 67,063 0 0
CINTAS CORP COM 172908105 151 3,319 SH   DFND 7 3,319 0 0
CINTAS CORP COM 172908105 393 8,621 SH   DFND 4 8,621 0 0
CINTAS CORP COM 172908105 8,086 177,563 SH   DFND   0 0 177,563
CINTAS CORP COM 172908105 2,734 60,035 SH   DFND 12 60,035 0 0
CIRCOR INTL INC COM 17273K109 6 116 SH   DFND 15 116 0 0
CIRCOR INTL INC COM 17273K109 0 4 SH   DFND 11 4 0 0
CIRCOR INTL INC COM 17273K109 309 6,085 SH   DFND 14 5,975 0 110
CIRRUS LOGIC INC COM 172755100 93 5,365 SH   DFND 4 5,365 0 0
CIRRUS LOGIC INC COM 172755100 1,663 95,769 SH   DFND 14 95,769 0 0
CIRRUS LOGIC INC COM 172755100 0 15 SH   DFND 11 15 0 0
CIRRUS LOGIC INC COM 172755100 114 6,542 SH   DFND   0 0 6,542
CIRRUS LOGIC INC COM 172755100 38 2,208 SH   DFND 15 2,208 0 0
CIRRUS LOGIC INC COM 172755100 75 4,305 SH   DFND 10 4,305 0 0
CISCO SYS INC COM 17275R102 439 18,034 SH   DFND   0 0 18,034
CISCO SYS INC COM 17275R102 42,804 1,758,934 SH   DFND   166,308 0 1,592,626
CISCO SYS INC COM 17275R102 19,944 819,545 SH   DFND 7 819,545 0 0
CISCO SYS INC COM 17275R102 1,857 76,290 SH   DFND 10 76,290 0 0
CISCO SYS INC COM 17275R102 139,809 5,745,192 SH   DFND 5 5,745,192 0 0
CISCO SYS INC COM 17275R102 824 33,848 SH   DFND 11 33,848 0 0
CISCO SYS INC COM 17275R102 139,822 5,745,720 SH   DFND 12 5,745,720 0 0
CISCO SYS INC COM 17275R102 62,195 2,555,800 SH Put DFND 5 2,555,800 0 0
CISCO SYS INC COM 17275R102 20,975 861,908 SH   DFND 4 861,908 0 0
CISCO SYS INC COM 17275R102 1,025 42,139 SH   DFND 6 42,139 0 0
CISCO SYS INC COM 17275R102 31,833 1,308,100 SH Call DFND 5 1,308,100 0 0
CISCO SYS INC COM 17275R102 144 5,900 SH   DFND 13 5,900 0 0
CISCO SYS INC COM 17275R102 140 5,754 SH   DFND 18 0 0 5,754
CISCO SYS INC COM 17275R102 7,753 318,585 SH   DFND 17 0 0 318,585
CISCO SYS INC COM 17275R102 183,371 7,535,273 SH   DFND 14 5,695,588 0 1,839,685
CISCO SYS INC COM 17275R102 67,507 2,774,067 SH   DFND 15 2,774,067 0 0
CIT GROUP INC COM NEW 125581801 334 7,166 SH   DFND 7 7,166 0 0
CIT GROUP INC COM NEW 125581801 6 120 SH   DFND 10 120 0 0
CIT GROUP INC COM NEW 125581801 1 26 SH   DFND 11 26 0 0
CIT GROUP INC COM NEW 125581801 228 4,885 SH   DFND 4 4,885 0 0
CIT GROUP INC COM NEW 125581801 1,222 26,197 SH   DFND   10 0 26,187
CIT GROUP INC COM NEW 125581801 7,695 165,015 SH   DFND 5 165,015 0 0
CIT GROUP INC COM NEW 125581801 3,531 75,730 SH   DFND 14 75,730 0 0
CIT GROUP INC COM NEW 125581801 5,258 112,756 SH   DFND 12 112,756 0 0
CIT GROUP INC COM NEW 125581801 2,951 63,292 SH   DFND 15 63,292 0 0
CITIGROUP INC COM NEW 172967424 192 4,000 SH Put DFND 10 4,000 0 0
CITIGROUP INC COM NEW 172967424 179,152 3,734,673 SH   DFND 12 3,734,673 0 0
CITIGROUP INC COM NEW 172967424 34 700 SH   DFND 13 700 0 0
CITIGROUP INC COM NEW 172967424 65,736 1,370,357 SH   DFND 15 1,370,357 0 0
CITIGROUP INC COM NEW 172967424 94,544 1,970,907 SH   DFND 9 1,970,907 0 0
CITIGROUP INC COM NEW 172967424 20,740 432,355 SH   DFND 7 432,355 0 0
CITIGROUP INC COM NEW 172967424 1,919 40,000 SH Put DFND 14 40,000 0 0
CITIGROUP INC COM NEW 172967424 30,949 645,172 SH   DFND 10 645,172 0 0
CITIGROUP INC COM NEW 172967424 3,566 74,342 SH   DFND 11 74,342 0 0
CITIGROUP INC COM NEW 172967424 13,350 278,289 SH   DFND 4 278,289 0 0
CITIGROUP INC COM NEW 172967424 4,797 100,000 SH Put DFND   100,000 0 0
CITIGROUP INC COM NEW 172967424 7,923 165,172 SH   DFND 17 0 0 165,172
CITIGROUP INC COM NEW 172967424 144 3,000 SH   DFND 16 0 0 3,000
CITIGROUP INC COM NEW 172967424 96,468 2,011,002 SH   DFND 14 1,752,822 0 258,180
CITIGROUP INC COM NEW 172967424 64,585 1,346,371 SH   DFND   61,268 0 1,285,103
CITIGROUP INC COM NEW 172967424 24,327 507,135 SH   DFND 5 507,135 0 0
CITIGROUP INC COM NEW 172967424 109,204 2,276,500 SH Put DFND 5 2,276,500 0 0
CITIZENS INC CL A 174740100 62 10,405 SH   DFND 15 10,405 0 0
CITIZENS INC CL A 174740100 0 9 SH   DFND 11 9 0 0
CITIZENS INC CL A 174740100 122 20,419 SH   DFND 14 20,419 0 0
CITRIX SYS INC COM 177376100 2,541 42,097 SH   DFND 11 42,097 0 0
CITRIX SYS INC COM 177376100 3,343 55,389 SH   DFND 7 55,389 0 0
CITRIX SYS INC COM 177376100 15,963 264,466 SH   DFND 14 263,243 0 1,223
CITRIX SYS INC COM 177376100 4,448 73,687 SH   DFND 15 73,687 0 0
CITRIX SYS INC COM 177376100 1,615 26,757 SH   DFND 4 26,757 0 0
CITRIX SYS INC COM 177376100 26,684 442,074 SH   DFND 12 442,074 0 0
CITRIX SYS INC COM 177376100 5,055 83,746 SH   DFND   8,770 0 74,976
CITY HLDG CO COM 177835105 4 104 SH   DFND 15 104 0 0
CITY HLDG CO COM 177835105 410 10,528 SH   DFND 14 10,528 0 0
CITY HLDG CO COM 177835105 152 3,912 SH   DFND 4 3,912 0 0
CITY HLDG CO COM 177835105 0 4 SH   DFND 11 4 0 0
CITY HLDG CO COM 177835105 237 6,078 SH   DFND   0 0 6,078
CITY NATL CORP COM 178566105 1,520 23,988 SH   DFND 14 23,988 0 0
CITY NATL CORP COM 178566105 770 12,155 SH   DFND 15 12,155 0 0
CITY NATL CORP COM 178566105 200 3,149 SH   DFND 4 3,149 0 0
CITY NATL CORP COM 178566105 1 15 SH   DFND 11 15 0 0
CITY NATL CORP COM 178566105 605 9,550 SH   DFND   0 0 9,550
CLARCOR INC COM 179895107 123 2,347 SH   DFND 15 2,347 0 0
CLARCOR INC COM 179895107 208 3,975 SH   DFND 4 3,975 0 0
CLARCOR INC COM 179895107 1,554 29,767 SH   DFND 14 29,767 0 0
CLARCOR INC COM 179895107 167 3,194 SH   DFND   0 0 3,194
CLARCOR INC COM 179895107 1 15 SH   DFND 11 15 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 510 19,433 SH   DFND 14 0 0 19,433
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 765 29,814 SH   DFND 14 0 0 29,814
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,282 34,721 SH   DFND 14 27,450 0 7,271
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 30 800 SH   DFND 10 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 448 13,765 SH   DFND 14 13,765 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 287 12,312 SH   DFND 14 0 0 12,312
CLEAN ENERGY FUELS CORP COM 184499101 135 10,213 SH   DFND 14 10,213 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 15 SH   DFND 11 15 0 0
CLEAN ENERGY FUELS CORP COM 184499101 221 16,760 SH   DFND 15 16,760 0 0
CLEAN ENERGY FUELS CORP COM 184499101 183 13,881 SH   DFND   0 0 13,881
CLEAN ENERGY FUELS CORP COM 184499101 2,640 200,000 SH Call DFND 14 200,000 0 0
CLEAN HARBORS INC COM 184496107 182 3,593 SH   DFND   2 0 3,591
CLEAN HARBORS INC COM 184496107 957 18,931 SH   DFND 15 18,931 0 0
CLEAN HARBORS INC COM 184496107 2,274 45,000 SH   DFND 7 45,000 0 0
CLEAN HARBORS INC COM 184496107 193 3,821 SH   DFND 4 3,821 0 0
CLEAN HARBORS INC COM 184496107 1 18 SH   DFND 11 18 0 0
CLEAN HARBORS INC COM 184496107 6,450 127,655 SH   DFND 14 127,655 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 170 31,948 SH   DFND 14 31,948 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 1 SH   DFND   1 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 8 SH   DFND 11 8 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 6,361 SH   DFND 14 6,361 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14,660 1,965,104 SH   DFND 15 1,965,104 0 0
CLEARWATER PAPER CORP COM 18538R103 0 5 SH   DFND 11 5 0 0
CLEARWATER PAPER CORP COM 18538R103 407 8,648 SH   DFND 15 8,648 0 0
CLEARWATER PAPER CORP COM 18538R103 633 13,448 SH   DFND 14 13,448 0 0
CLECO CORP NEW COM 12561W105 186 4,009 SH   DFND   0 0 4,009
CLECO CORP NEW COM 12561W105 1,469 31,646 SH   DFND 14 30,821 0 825
CLECO CORP NEW COM 12561W105 1 19 SH   DFND 11 19 0 0
CLECO CORP NEW COM 12561W105 233 5,029 SH   DFND 4 5,029 0 0
CLECO CORP NEW COM 12561W105 129 2,768 SH   DFND 15 2,768 0 0
CLIFFS NAT RES INC COM 18683K101 8 500 SH   DFND 10 500 0 0
CLIFFS NAT RES INC COM 18683K101 362 22,254 SH   DFND 4 22,254 0 0
CLIFFS NAT RES INC COM 18683K101 2,754 169,451 SH   DFND 15 169,451 0 0
CLIFFS NAT RES INC COM 18683K101 49 3,033 SH   DFND 11 3,033 0 0
CLIFFS NAT RES INC COM 18683K101 28 1,700 SH   DFND 7 1,700 0 0
CLIFFS NAT RES INC COM 18683K101 8,710 535,988 SH   DFND 14 535,788 0 200
CLIFFS NAT RES INC COM 18683K101 360 22,157 SH   DFND   0 0 22,157
CLOROX CO DEL COM 189054109 474 5,700 SH   DFND 6 5,700 0 0
CLOROX CO DEL COM 189054109 7,882 94,807 SH   DFND 12 94,807 0 0
CLOROX CO DEL COM 189054109 339 4,073 SH   DFND 7 4,073 0 0
CLOROX CO DEL COM 189054109 1,046 12,580 SH   DFND 4 12,580 0 0
CLOROX CO DEL COM 189054109 15 183 SH   DFND 11 183 0 0
CLOROX CO DEL COM 189054109 12,015 144,511 SH   DFND   43,886 0 100,625
CLOROX CO DEL COM 189054109 8,835 106,267 SH   DFND 14 102,095 0 4,172
CLOROX CO DEL COM 189054109 249 3,000 SH Put DFND 14 0 0 3,000
CLOROX CO DEL COM 189054109 2,660 32,000 SH   DFND 5 32,000 0 0
CLOROX CO DEL COM 189054109 4,657 56,012 SH   DFND 15 56,012 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 153 9,260 SH   DFND 15 9,260 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 14 SH   DFND 11 14 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 595 36,105 SH   DFND 14 36,105 0 0
CLOVIS ONCOLOGY INC COM 189464100 527 7,868 SH   DFND 14 7,868 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 4 SH   DFND 11 4 0 0
CLOVIS ONCOLOGY INC COM 189464100 352 5,259 SH   DFND 15 5,259 0 0
CME GROUP INC COM 12572Q105 965 12,702 SH   DFND 7 12,702 0 0
CME GROUP INC COM 12572Q105 1,623 21,375 SH   DFND 5 21,375 0 0
CME GROUP INC COM 12572Q105 4,201 55,318 SH   DFND   0 0 55,318
CME GROUP INC COM 12572Q105 15,273 201,092 SH   DFND 14 187,586 0 13,506
CME GROUP INC COM 12572Q105 17,423 229,404 SH   DFND 15 229,404 0 0
CME GROUP INC COM 12572Q105 189 2,483 SH   DFND 11 2,483 0 0
CME GROUP INC COM 12572Q105 2,137 28,134 SH   DFND 4 28,134 0 0
CME GROUP INC COM 12572Q105 14,598 192,206 SH   DFND 12 192,206 0 0
CMS ENERGY CORP COM 125896100 5,774 212,511 SH   DFND 14 162,345 0 50,166
CMS ENERGY CORP COM 125896100 5,804 213,624 SH   DFND   12,068 0 201,556
CMS ENERGY CORP COM 125896100 4,957 182,449 SH   DFND 12 182,449 0 0
CMS ENERGY CORP COM 125896100 22 813 SH   DFND 11 813 0 0
CMS ENERGY CORP COM 125896100 228 8,380 SH   DFND 7 8,380 0 0
CMS ENERGY CORP COM 125896100 602 22,158 SH   DFND 4 22,158 0 0
CMS ENERGY CORP COM 125896100 2,106 77,519 SH   DFND 15 77,519 0 0
CNA FINL CORP COM 126117100 1,020 31,259 SH   DFND 14 31,259 0 0
CNA FINL CORP COM 126117100 969 29,705 SH   DFND 15 29,705 0 0
CNA FINL CORP COM 126117100 418 12,817 SH   DFND 12 12,817 0 0
CNH GLOBAL N V SHS NEW N20935206 101 2,431 SH   DFND 15 2,431 0 0
CNH GLOBAL N V SHS NEW N20935206 1,088 26,123 SH   DFND 12 26,123 0 0
CNH GLOBAL N V SHS NEW N20935206 1,268 30,428 SH   DFND 14 30,408 0 20
CNINSURE INC SPONSORED ADR 18976M103 72 12,000 SH   DFND 10 12,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 223 SH   DFND 14 223 0 0
CNO FINL GROUP INC COM 12621E103 62 4,800 SH   DFND 7 4,800 0 0
CNO FINL GROUP INC COM 12621E103 520 40,144 SH   DFND   0 0 40,144
CNO FINL GROUP INC COM 12621E103 253 19,500 SH   DFND 4 19,500 0 0
CNO FINL GROUP INC COM 12621E103 1,070 82,524 SH   DFND 15 82,524 0 0
CNO FINL GROUP INC COM 12621E103 1 45 SH   DFND 11 45 0 0
CNO FINL GROUP INC COM 12621E103 972 74,976 SH   DFND 14 74,976 0 0
CNOOC LTD SPONSORED ADR 126132109 44 260 SH   DFND 10 260 0 0
CNOOC LTD SPONSORED ADR 126132109 7,537 45,000 SH   DFND 11 45,000 0 0
CNOOC LTD SPONSORED ADR 126132109 996 5,947 SH   DFND   0 0 5,947
CNOOC LTD SPONSORED ADR 126132109 1,411 8,426 SH   DFND 14 2,565 0 5,861
CNOOC LTD SPONSORED ADR 126132109 69 414 SH   DFND 5 414 0 0
CNOOC LTD SPONSORED ADR 126132109 3,750 22,390 SH   DFND 15 22,390 0 0
COACH INC COM 189754104 51 900 SH   DFND 11 900 0 0
COACH INC COM 189754104 1,479 25,910 SH   DFND 4 25,910 0 0
COACH INC COM 189754104 9,532 166,960 SH   DFND 5 166,960 0 0
COACH INC COM 189754104 8 135 SH   DFND 10 135 0 0
COACH INC COM 189754104 2,610 45,710 SH   DFND 15 45,710 0 0
COACH INC COM 189754104 4,952 86,738 SH   DFND   115 0 86,623
COACH INC COM 189754104 15,985 280,000 SH Call DFND 5 280,000 0 0
COACH INC COM 189754104 38,930 681,906 SH   DFND 12 681,906 0 0
COACH INC COM 189754104 7,530 131,900 SH Put DFND 5 131,900 0 0
COACH INC COM 189754104 13,716 240,258 SH   DFND 14 232,853 0 7,405
COACH INC COM 189754104 13,003 227,764 SH   DFND 7 227,764 0 0
COBALT INTL ENERGY INC COM 19075F106 4,204 158,228 SH   DFND 12 158,228 0 0
COBALT INTL ENERGY INC COM 19075F106 211 7,948 SH   DFND 15 7,948 0 0
COBALT INTL ENERGY INC COM 19075F106 155 5,836 SH   DFND 4 5,836 0 0
COBALT INTL ENERGY INC COM 19075F106 0 17 SH   DFND 11 17 0 0
COBALT INTL ENERGY INC COM 19075F106 2,294 86,330 SH   DFND 7 86,330 0 0
COBALT INTL ENERGY INC COM 19075F106 1,737 65,365 SH   DFND 14 52,265 0 13,100
COBALT INTL ENERGY INC COM 19075F106 952 35,831 SH   DFND   0 0 35,831
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9,344 8,810,000 PRN   DFND 7 246,883 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 849 800,000 PRN   DFND 12 22,418 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12,363 11,656,000 PRN   DFND 14 326,636 0 0
COBIZ FINANCIAL INC COM 190897108 80 9,635 SH   DFND 15 9,635 0 0
COBIZ FINANCIAL INC COM 190897108 3,990 480,678 SH   DFND 14 480,678 0 0
COBIZ FINANCIAL INC COM 190897108 0 8 SH   DFND 11 8 0 0
COBIZ FINANCIAL INC COM 190897108 229 27,622 SH   DFND   0 0 27,622
COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH   DFND 11 1 0 0
COCA COLA BOTTLING CO CONS COM 191098102 263 4,306 SH   DFND 15 4,306 0 0
COCA COLA BOTTLING CO CONS COM 191098102 226 3,700 SH   DFND 14 3,700 0 0
COCA COLA CO COM 191216100 29,704 740,555 SH   DFND 15 740,555 0 0
COCA COLA CO COM 191216100 201 5,000 SH Put DFND 10 5,000 0 0
COCA COLA CO COM 191216100 520 12,965 SH   DFND 13 12,965 0 0
COCA COLA CO COM 191216100 892 22,240 SH   DFND 11 22,240 0 0
COCA COLA CO COM 191216100 5,924 147,699 SH   DFND 10 147,699 0 0
COCA COLA CO COM 191216100 8,166 203,592 SH   DFND 7 203,592 0 0
COCA COLA CO COM 191216100 112,501 2,804,820 SH   DFND 12 2,804,820 0 0
COCA COLA CO COM 191216100 401 10,000 SH Call DFND 5 10,000 0 0
COCA COLA CO COM 191216100 17,161 427,845 SH   DFND 4 427,845 0 0
COCA COLA CO COM 191216100 5,042 125,700 SH Put DFND 14 0 0 125,700
COCA COLA CO COM 191216100 14,789 368,700 SH Put DFND   340,000 0 28,700
COCA COLA CO COM 191216100 15,971 398,170 SH   DFND 18 0 0 398,170
COCA COLA CO COM 191216100 29 721 SH   DFND 17 0 0 721
COCA COLA CO COM 191216100 102,036 2,543,913 SH   DFND   280,967 0 2,262,946
COCA COLA CO COM 191216100 13,263 330,661 SH   DFND 5 330,661 0 0
COCA COLA CO COM 191216100 1,690 42,139 SH   DFND 6 42,139 0 0
COCA COLA CO COM 191216100 73,000 1,820,000 SH Put DFND 5 1,820,000 0 0
COCA COLA CO COM 191216100 115,592 2,881,868 SH   DFND 14 2,440,295 0 441,573
COCA COLA ENTERPRISES INC NE COM 19122T109 799 22,730 SH   DFND 4 22,730 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 147 4,186 SH   DFND 5 4,186 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 464 13,192 SH   DFND 7 13,192 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,398 153,515 SH   DFND 12 153,515 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 46,248 1,315,368 SH   DFND 9 1,315,368 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 45 1,270 SH   DFND 10 1,270 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,660 104,107 SH   DFND 15 104,107 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 176 5,000 SH   DFND 16 0 0 5,000
COCA COLA ENTERPRISES INC NE COM 19122T109 10,575 300,769 SH   DFND 14 298,749 0 2,020
COCA COLA ENTERPRISES INC NE COM 19122T109 1,930 54,896 SH   DFND   0 0 54,896
COCA COLA ENTERPRISES INC NE COM 19122T109 27 780 SH   DFND 11 780 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 323 2,300 SH   DFND 11 2,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 668 4,759 SH   DFND 5 4,759 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 389 2,771 SH   DFND 15 2,771 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,269 30,430 SH   DFND   27,441 0 2,989
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,051 7,495 SH   DFND 14 7,495 0 0
CODEXIS INC COM 192005106 73 33,218 SH   DFND 14 14,612 0 18,606
CODEXIS INC COM 192005106 12 5,435 SH   DFND 15 5,435 0 0
COEUR MNG INC COM NEW 192108504 16 1,233 SH   DFND 5 1,233 0 0
COEUR MNG INC COM NEW 192108504 2,510 188,693 SH   DFND 14 188,693 0 0
COEUR MNG INC COM NEW 192108504 27 2,000 SH   DFND 13 2,000 0 0
COEUR MNG INC COM NEW 192108504 115 8,627 SH   DFND   963 0 7,664
COEUR MNG INC COM NEW 192108504 20 1,528 SH   DFND 11 1,528 0 0
COEUR MNG INC COM NEW 192108504 3,045 228,965 SH   DFND 15 228,965 0 0
COEUR MNG INC COM NEW 192108504 54 4,075 SH   DFND 18 0 0 4,075
COEUR MNG INC COM NEW 192108504 129 9,706 SH   DFND 4 9,706 0 0
COGENT COMM GROUP INC COM NEW 19239V302 381 13,542 SH   DFND 15 13,542 0 0
COGENT COMM GROUP INC COM NEW 19239V302 391 13,890 SH   DFND 14 13,890 0 0
COGENT COMM GROUP INC COM NEW 19239V302 180 6,382 SH   DFND 4 6,382 0 0
COGENT COMM GROUP INC COM NEW 19239V302 0 10 SH   DFND 11 10 0 0
COGENT COMM GROUP INC COM NEW 19239V302 291 10,337 SH   DFND   0 0 10,337
COGNEX CORP COM 192422103 0 9 SH   DFND 11 9 0 0
COGNEX CORP COM 192422103 178 3,944 SH   DFND 4 3,944 0 0
COGNEX CORP COM 192422103 13 286 SH   DFND 15 286 0 0
COGNEX CORP COM 192422103 361 7,984 SH   DFND   0 0 7,984
COGNEX CORP COM 192422103 523 11,576 SH   DFND 14 11,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,807 44,812 SH   DFND 4 44,812 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,990 239,300 SH Put DFND 5 239,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,490 359,042 SH   DFND 14 359,037 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,346 101,307 SH   DFND 15 101,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,406 309,800 SH Call DFND 5 309,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,661 90,375 SH   DFND 7 90,375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,276 52,303 SH   DFND   0 0 52,303
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,099 225,074 SH   DFND 12 225,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182 2,912 SH   DFND 11 2,912 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 11 4 0 0
COHEN & STEERS INC COM 19247A100 609 17,920 SH   DFND 15 17,920 0 0
COHEN & STEERS INC COM 19247A100 133 3,922 SH   DFND 14 3,922 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 47,064 SH   DFND 14 0 0 47,064
COHEN & STEERS QUALITY RLTY COM 19247L106 199 17,726 SH   DFND 14 0 0 17,726
COHEN & STEERS REIT & PFD IN COM 19247X100 303 17,541 SH   DFND 14 0 0 17,541
COHEN & STEERS REIT & PFD IN COM 19247X100 259 15,000 SH   DFND   0 0 15,000
COHEN & STEERS TOTAL RETURN COM 19247R103 218 16,145 SH   DFND 14 645 0 15,500
COHERENT INC COM 192479103 861 15,632 SH   DFND 14 15,632 0 0
COHERENT INC COM 192479103 0 5 SH   DFND 11 5 0 0
COHERENT INC COM 192479103 150 2,724 SH   DFND 4 2,724 0 0
COHERENT INC COM 192479103 734 13,335 SH   DFND 15 13,335 0 0
COHERENT INC COM 192479103 263 4,781 SH   DFND   0 0 4,781
COLEMAN CABLE INC COM 193459302 42 2,318 SH   DFND 15 2,318 0 0
COLEMAN CABLE INC COM 193459302 158 8,741 SH   DFND 11 8,741 0 0
COLEMAN CABLE INC COM 193459302 396 21,936 SH   DFND 14 21,936 0 0
COLFAX CORP COM 194014106 534 10,245 SH   DFND 15 10,245 0 0
COLFAX CORP COM 194014106 1,211 23,238 SH   DFND 14 23,164 0 74
COLFAX CORP COM 194014106 0 5 SH   DFND 11 5 0 0
COLFAX CORP COM 194014106 307 5,885 SH   DFND 4 5,885 0 0
COLGATE PALMOLIVE CO COM 194162103 703 12,266 SH   DFND 10 12,266 0 0
COLGATE PALMOLIVE CO COM 194162103 573 10,000 SH Call DFND 5 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 37,747 658,873 SH   DFND 14 554,125 0 104,748
COLGATE PALMOLIVE CO COM 194162103 33 582 SH   DFND 16 0 0 582
COLGATE PALMOLIVE CO COM 194162103 1,357 23,695 SH   DFND 18 0 0 23,695
COLGATE PALMOLIVE CO COM 194162103 2,819 49,200 SH Put DFND 14 0 0 49,200
COLGATE PALMOLIVE CO COM 194162103 303 5,289 SH   DFND 11 5,289 0 0
COLGATE PALMOLIVE CO COM 194162103 14,609 255,000 SH Put DFND 5 255,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,812 153,815 SH   DFND 7 153,815 0 0
COLGATE PALMOLIVE CO COM 194162103 4,719 82,365 SH   DFND 4 82,365 0 0
COLGATE PALMOLIVE CO COM 194162103 64 1,120 SH   DFND 13 1,120 0 0
COLGATE PALMOLIVE CO COM 194162103 8,574 149,663 SH   DFND 15 149,663 0 0
COLGATE PALMOLIVE CO COM 194162103 58 1,015 SH   DFND 5 1,015 0 0
COLGATE PALMOLIVE CO COM 194162103 98,163 1,713,442 SH   DFND   1,351,086 0 362,356
COLGATE PALMOLIVE CO COM 194162103 35,485 619,398 SH   DFND 12 619,398 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 551 22,832 SH   DFND 7 22,832 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,336 138,314 SH   DFND 5 138,314 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2,096 86,885 SH   DFND 11 86,885 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,686 69,906 SH   DFND 14 69,905 0 1
COLONIAL PPTYS TR COM SH BEN INT 195872106 167 6,909 SH   DFND 4 6,909 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 5,373 222,764 SH   DFND 15 222,764 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 959 39,749 SH   DFND 12 39,749 0 0
COLONY FINL INC COM 19624R106 3,144 158,059 SH   DFND 14 40,063 0 117,996
COLONY FINL INC COM 19624R106 0 15 SH   DFND 11 15 0 0
COLONY FINL INC COM 19624R106 37,039 1,862,182 SH   DFND 15 1,862,182 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,155 1,135,000 PRN   DFND 7 48,103 0 0
COLUMBIA BKG SYS INC COM 197236102 0 11 SH   DFND 11 11 0 0
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CONVERGYS CORP COM 212485106 506 29,024 SH   DFND   0 0 29,024
CON-WAY INC COM 205944101 159 4,082 SH   DFND 4 4,082 0 0
CON-WAY INC COM 205944101 5,939 152,428 SH   DFND 14 152,428 0 0
CON-WAY INC COM 205944101 387 9,940 SH   DFND   0 0 9,940
CON-WAY INC COM 205944101 1 18 SH   DFND 11 18 0 0
COOPER COS INC COM NEW 216648402 1,014 8,521 SH   DFND   0 0 8,521
COOPER COS INC COM NEW 216648402 3,581 30,083 SH   DFND 14 25,344 0 4,739
COOPER COS INC COM NEW 216648402 2 15 SH   DFND 11 15 0 0
COOPER COS INC COM NEW 216648402 435 3,652 SH   DFND 4 3,652 0 0
COOPER TIRE & RUBR CO COM 216831107 1,924 57,994 SH   DFND 14 13,190 0 44,804
COOPER TIRE & RUBR CO COM 216831107 798 24,062 SH   DFND 7 24,062 0 0
COOPER TIRE & RUBR CO COM 216831107 3,894 117,408 SH   DFND 15 117,408 0 0
COOPER TIRE & RUBR CO COM 216831107 197 5,928 SH   DFND 4 5,928 0 0
COOPER TIRE & RUBR CO COM 216831107 1,676 50,539 SH   DFND 3 50,539 0 0
COOPER TIRE & RUBR CO COM 216831107 1,755 52,921 SH   DFND 11 52,921 0 0
COOPER TIRE & RUBR CO COM 216831107 317 9,548 SH   DFND   0 0 9,548
COPA HOLDINGS SA CL A P31076105 3,694 28,174 SH   DFND 14 21,532 0 6,642
COPA HOLDINGS SA CL A P31076105 939 7,165 SH   DFND 15 7,165 0 0
COPA HOLDINGS SA CL A P31076105 5 40 SH   DFND 11 40 0 0
COPA HOLDINGS SA CL A P31076105 4 34 SH   DFND   0 0 34
COPART INC COM 217204106 270 8,775 SH   DFND 15 8,775 0 0
COPART INC COM 217204106 1 34 SH   DFND 11 34 0 0
COPART INC COM 217204106 301 9,788 SH   DFND 4 9,788 0 0
COPART INC COM 217204106 3,762 122,137 SH   DFND 14 122,137 0 0
COPART INC COM 217204106 864 28,046 SH   DFND   0 0 28,046
CORCEPT THERAPEUTICS INC COM 218352102 22 12,855 SH   DFND 15 12,855 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6 3,189 SH   DFND 14 2,689 0 500
CORCEPT THERAPEUTICS INC COM 218352102 0 15 SH   DFND 11 15 0 0
CORE LABORATORIES N V COM N22717107 1,145 7,547 SH   DFND   0 0 7,547
CORE LABORATORIES N V COM N22717107 1,703 11,230 SH   DFND 14 10,521 0 709
CORE LABORATORIES N V COM N22717107 149 980 SH   DFND 4 980 0 0
CORE LABORATORIES N V COM N22717107 7,174 47,303 SH   DFND 12 47,303 0 0
CORE LABORATORIES N V COM N22717107 180 1,189 SH   DFND 15 1,189 0 0
CORE LABORATORIES N V COM N22717107 229 1,513 SH   DFND 7 1,513 0 0
CORE LABORATORIES N V COM N22717107 1 4 SH   DFND 11 4 0 0
CORE MARK HOLDING CO INC COM 218681104 0 2 SH   DFND 11 2 0 0
CORE MARK HOLDING CO INC COM 218681104 203 3,192 SH   DFND 15 3,192 0 0
CORE MARK HOLDING CO INC COM 218681104 597 9,408 SH   DFND 14 9,408 0 0
CORE MARK HOLDING CO INC COM 218681104 182 2,871 SH   DFND 4 2,871 0 0
CORELOGIC INC COM 21871D103 167 7,200 SH   DFND 4 7,200 0 0
CORELOGIC INC COM 21871D103 1 29 SH   DFND 11 29 0 0
CORELOGIC INC COM 21871D103 3,175 137,029 SH   DFND 14 137,029 0 0
CORELOGIC INC COM 21871D103 3,981 171,808 SH   DFND 15 171,808 0 0
CORELOGIC INC COM 21871D103 519 22,391 SH   DFND   0 0 22,391
CORELOGIC INC COM 21871D103 141 6,093 SH   DFND 12 6,093 0 0
CORESITE RLTY CORP COM 21870Q105 238 7,473 SH   DFND   0 0 7,473
CORESITE RLTY CORP COM 21870Q105 0 5 SH   DFND 11 5 0 0
CORESITE RLTY CORP COM 21870Q105 303 9,512 SH   DFND 14 9,512 0 0
CORESITE RLTY CORP COM 21870Q105 4 137 SH   DFND 15 137 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 523 SH   DFND 15 523 0 0
CORINTHIAN COLLEGES INC COM 218868107 53 23,450 SH   DFND 10 23,450 0 0
CORINTHIAN COLLEGES INC COM 218868107 232 103,756 SH   DFND 14 103,756 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 8 SH   DFND 11 8 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 193 4,464 SH   DFND 4 4,464 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,207 27,884 SH   DFND 14 27,884 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 364 8,400 SH   DFND 15 8,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,057 532,500 SH   DFND 5 532,500 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 191 33,059 SH   DFND 14 33,059 0 0
CORNING INC COM 219350105 61,961 4,354,227 SH   DFND 5 4,354,227 0 0
CORNING INC COM 219350105 25,527 1,793,855 SH   DFND 12 1,793,855 0 0
CORNING INC COM 219350105 4,868 342,083 SH   DFND 15 342,083 0 0
CORNING INC COM 219350105 854 60,000 SH Call DFND 5 60,000 0 0
CORNING INC COM 219350105 15,285 1,074,168 SH   DFND 14 991,686 0 82,482
CORNING INC COM 219350105 157 11,020 SH   DFND 10 11,020 0 0
CORNING INC COM 219350105 62 4,337 SH   DFND 11 4,337 0 0
CORNING INC COM 219350105 24,903 1,750,000 SH Put DFND 5 1,750,000 0 0
CORNING INC COM 219350105 3,774 265,243 SH   DFND   3,123 0 262,120
CORNING INC COM 219350105 788 55,343 SH   DFND 7 55,343 0 0
CORNING INC COM 219350105 1,920 134,912 SH   DFND 4 134,912 0 0
CORNING INC COM 219350105 313 22,000 SH   DFND 13 22,000 0 0
CORONADO BIOSCIENCES INC COM 21976U109 41 4,782 SH   DFND 15 4,782 0 0
CORONADO BIOSCIENCES INC COM 21976U109 121 14,057 SH   DFND 14 14,057 0 0
CORPBANCA SPONSORED ADR 21987A209 1,592 93,100 SH   DFND 12 93,100 0 0
CORPBANCA SPONSORED ADR 21987A209 713 41,711 SH   DFND 5 41,711 0 0
CORPBANCA SPONSORED ADR 21987A209 1,560 91,214 SH   DFND 7 91,214 0 0
CORPBANCA SPONSORED ADR 21987A209 4 242 SH   DFND 11 242 0 0
CORPBANCA SPONSORED ADR 21987A209 1 47 SH   DFND 14 47 0 0
CORPBANCA SPONSORED ADR 21987A209 554 32,377 SH   DFND   1 0 32,376
CORPORATE EXECUTIVE BRD CO COM 21988R102 94 1,484 SH   DFND 15 1,484 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 194 3,075 SH   DFND 4 3,075 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 4,086 64,639 SH   DFND 12 64,639 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 11 SH   DFND 11 11 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 479 7,582 SH   DFND   0 0 7,582
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,449 22,927 SH   DFND 14 22,927 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,193 86,012 SH   DFND 15 86,012 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,676 SH   DFND 5 2,676 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 5,616 SH   DFND 4 5,616 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,014 39,762 SH   DFND 12 39,762 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 576 22,591 SH   DFND 7 22,591 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,380 54,124 SH   DFND 14 53,824 0 300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 8,379 SH   DFND 11 8,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 16,038 SH   DFND   0 0 16,038
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63 1,853 SH   DFND 5 1,853 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,995 117,939 SH   DFND 14 94,515 0 23,424
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 922 27,220 SH   DFND   0 0 27,220
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 68,440 2,020,654 SH   DFND 15 2,020,654 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 314 9,267 SH   DFND 4 9,267 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 20 SH   DFND 11 20 0 0
CORVEL CORP COM 221006109 339 11,577 SH   DFND 14 11,577 0 0
CORVEL CORP COM 221006109 108 3,682 SH   DFND 15 3,682 0 0
CORVEL CORP COM 221006109 0 3 SH   DFND 11 3 0 0
COSAN LTD SHS A G25343107 2,188 135,417 SH   DFND 14 135,417 0 0
COSAN LTD SHS A G25343107 110 6,795 SH   DFND 15 6,795 0 0
COSAN LTD SHS A G25343107 41,051 2,540,309 SH   DFND 9 2,540,309 0 0
COSTAMARE INC SHS Y1771G102 263 15,246 SH   DFND 14 15,246 0 0
COSTAR GROUP INC COM 22160N109 998 7,735 SH   DFND   0 0 7,735
COSTAR GROUP INC COM 22160N109 327 2,532 SH   DFND 4 2,532 0 0
COSTAR GROUP INC COM 22160N109 729 5,648 SH   DFND 14 5,648 0 0
COSTAR GROUP INC COM 22160N109 925 7,167 SH   DFND 15 7,167 0 0
COSTAR GROUP INC COM 22160N109 3,170 24,562 SH   DFND 12 24,562 0 0
COSTAR GROUP INC COM 22160N109 1 6 SH   DFND 11 6 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 674 SH   DFND 5 674 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,923 496,726 SH   DFND 14 437,037 0 59,689
COSTCO WHSL CORP NEW COM 22160K105 8,305 75,113 SH   DFND   0 0 75,113
COSTCO WHSL CORP NEW COM 22160K105 516 4,671 SH   DFND   0 0 4,671
COSTCO WHSL CORP NEW COM 22160K105 265 2,396 SH   DFND 11 2,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,531 285,167 SH   DFND 12 285,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,823 16,486 SH   DFND 7 16,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,158 64,741 SH   DFND 4 64,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,090 100,295 SH   DFND 15 100,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,418 49,000 SH   DFND 10 49,000 0 0
COUSINS PPTYS INC COM 222795106 11 1,123 SH   DFND 5 1,123 0 0
COUSINS PPTYS INC COM 222795106 115 11,354 SH   DFND 11 11,354 0 0
COUSINS PPTYS INC COM 222795106 0 12 SH   DFND   12 0 0
COUSINS PPTYS INC COM 222795106 548 54,242 SH   DFND 12 54,242 0 0
COUSINS PPTYS INC COM 222795106 314 31,100 SH   DFND 7 31,100 0 0
COUSINS PPTYS INC COM 222795106 650 64,341 SH   DFND 14 64,341 0 0
COUSINS PPTYS INC COM 222795106 527 52,196 SH   DFND 15 52,196 0 0
COVANCE INC COM 222816100 327 4,301 SH   DFND 4 4,301 0 0
COVANCE INC COM 222816100 77 1,012 SH   DFND 15 1,012 0 0
COVANCE INC COM 222816100 2,954 38,800 SH   DFND 12 38,800 0 0
COVANCE INC COM 222816100 1 17 SH   DFND 11 17 0 0
COVANCE INC COM 222816100 719 9,443 SH   DFND   0 0 9,443
COVANCE INC COM 222816100 3,803 49,943 SH   DFND 14 34,287 0 15,656
COVANTA HLDG CORP COM 22282E102 390 19,479 SH   DFND 14 19,479 0 0
COVANTA HLDG CORP COM 22282E102 348 17,392 SH   DFND   0 0 17,392
COVANTA HLDG CORP COM 22282E102 335 16,751 SH   DFND 4 16,751 0 0
COVANTA HLDG CORP COM 22282E102 1 27 SH   DFND 11 27 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,935 1,500,000 PRN   DFND 7 88,235 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 181 140,000 PRN   DFND 14 7,941 0 294
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,677 1,300,000 PRN   DFND 12 76,471 0 0
COVIDIEN PLC SHS G2554F113 17,599 280,064 SH   DFND 12 280,064 0 0
COVIDIEN PLC SHS G2554F113 628 10,000 SH   DFND 5 10,000 0 0
COVIDIEN PLC SHS G2554F113 16,430 261,465 SH   DFND 14 255,726 0 5,739
COVIDIEN PLC SHS G2554F113 16 250 SH   DFND 10 250 0 0
COVIDIEN PLC SHS G2554F113 2,714 43,193 SH   DFND 4 43,193 0 0
COVIDIEN PLC SHS G2554F113 5,137 81,750 SH   DFND 7 81,750 0 0
COVIDIEN PLC SHS G2554F113 102 1,623 SH   DFND 11 1,623 0 0
COVIDIEN PLC SHS G2554F113 5,288 84,155 SH   DFND 15 84,155 0 0
COVIDIEN PLC SHS G2554F113 7,474 118,939 SH   DFND   0 0 118,939
COVIDIEN PLC SHS G2554F113 4,019 63,961 SH   DFND 17 0 0 63,961
COWEN GROUP INC NEW CL A 223622101 11 3,752 SH   DFND 14 3,752 0 0
COWEN GROUP INC NEW CL A 223622101 63 21,944 SH   DFND 15 21,944 0 0
COWEN GROUP INC NEW CL A 223622101 0 16 SH   DFND 11 16 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 276 15,090 SH   DFND 11 15,090 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 70 3,800 SH   DFND   0 0 3,800
CPFL ENERGIA S A SPONSORED ADR 126153105 854 46,672 SH   DFND 14 44,872 0 1,800
CPFL ENERGIA S A SPONSORED ADR 126153105 2,276 124,452 SH   DFND 15 124,452 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 236 2,495 SH   DFND   0 0 2,495
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,007 31,770 SH   DFND 14 31,770 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 5 SH   DFND 11 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 330 3,482 SH   DFND 12 3,482 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 230 2,429 SH   DFND 15 2,429 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 180 1,899 SH   DFND 4 1,899 0 0
CRANE CO COM 224399105 1,007 16,798 SH   DFND   0 0 16,798
CRANE CO COM 224399105 246 4,110 SH   DFND 4 4,110 0 0
CRANE CO COM 224399105 278 4,635 SH   DFND 15 4,635 0 0
CRANE CO COM 224399105 387 6,458 SH   DFND 12 6,458 0 0
CRANE CO COM 224399105 8,685 144,947 SH   DFND 14 144,947 0 0
CRANE CO COM 224399105 1 14 SH   DFND 11 14 0 0
CRAWFORD & CO CL B 224633107 55 9,821 SH   DFND 14 9,821 0 0
CRAWFORD & CO CL B 224633107 39 6,960 SH   DFND 15 6,960 0 0
CRAY INC COM NEW 225223304 53 2,706 SH   DFND 14 2,706 0 0
CRAY INC COM NEW 225223304 0 8 SH   DFND 11 8 0 0
CRAY INC COM NEW 225223304 203 10,322 SH   DFND 15 10,322 0 0
CREDIT ACCEP CORP MICH COM 225310101 132 1,257 SH   DFND 4 1,257 0 0
CREDIT ACCEP CORP MICH COM 225310101 543 5,171 SH   DFND 14 5,171 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 2 SH   DFND 11 2 0 0
CREDIT ACCEP CORP MICH COM 225310101 440 4,187 SH   DFND 15 4,187 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 6 2,070 SH   DFND 10 2,070 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 16,536 5,299,999 SH   DFND 5 5,299,999 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 305 97,719 SH   DFND 14 0 0 97,719
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 10,341 625,985 SH   DFND 5 625,985 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 24,011 1,240,900 SH   DFND 5 1,240,900 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 23,999 1,242,207 SH   DFND 5 1,242,207 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3,682 200,000 SH   DFND 5 200,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 22,458 300,000 SH   DFND 5 300,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 1,418 250,000 SH   DFND 5 250,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 85 15,000 SH   DFND 10 15,000 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 18,917 954,427 SH   DFND 5 954,427 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 6 300 SH   DFND 14 300 0 0
CREDIT SUISSE NASSAU BRH VIX MD TRM FUT 22542D779 444 58,614 SH   DFND 5 58,614 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 320 10,050 SH   DFND 5 10,050 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 231,276 11,575,398 SH   DFND 5 11,575,398 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5,683 207,026 SH   DFND 5 207,026 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 3,822 170,829 SH   DFND 14 168,529 0 2,300
CREE INC COM 225447101 15 230 SH   DFND 11 230 0 0
CREE INC COM 225447101 226 3,544 SH   DFND 7 3,544 0 0
CREE INC COM 225447101 4,225 66,184 SH   DFND 12 66,184 0 0
CREE INC COM 225447101 996 15,600 SH   DFND 15 15,600 0 0
CREE INC COM 225447101 153 2,401 SH   DFND 4 2,401 0 0
CREE INC COM 225447101 3,103 48,606 SH   DFND 14 48,106 0 500
CREE INC COM 225447101 1,313 20,566 SH   DFND   0 0 20,566
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 666 26,701 SH   DFND 8 26,701 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,499 60,087 SH   DFND 14 14,200 0 45,887
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1 41 SH   DFND 15 41 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 115 15,472 SH   DFND 14 15,472 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,087 550,000 SH   DFND 7 550,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 260 35,000 SH   DFND   0 0 35,000
CRH PLC ADR 12626K203 457 22,511 SH   DFND 14 22,511 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 12 4,081 SH   DFND 14 4,081 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 36 12,749 SH   DFND 15 12,749 0 0
CROCS INC COM 227046109 837 50,706 SH   DFND 14 50,706 0 0
CROCS INC COM 227046109 120 7,248 SH   DFND 4 7,248 0 0
CROCS INC COM 227046109 0 20 SH   DFND 11 20 0 0
CROCS INC COM 227046109 178 10,810 SH   DFND   0 0 10,810
CROCS INC COM 227046109 10 601 SH   DFND 15 601 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 22 4,337 SH   DFND 14 4,337 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 55 10,682 SH   DFND 15 10,682 0 0
CROSSTEX ENERGY INC COM 22765Y104 13,667 691,651 SH   DFND 8 691,651 0 0
CROSSTEX ENERGY INC COM 22765Y104 1,327 67,160 SH   DFND 14 26,718 0 40,442
CROSSTEX ENERGY INC COM 22765Y104 0 8 SH   DFND 11 8 0 0
CROSSTEX ENERGY INC COM 22765Y104 205 10,369 SH   DFND 15 10,369 0 0
CROSSTEX ENERGY L P COM 22765U102 4,554 220,840 SH   DFND 14 7,112 0 213,728
CROSSTEX ENERGY L P COM 22765U102 328 15,925 SH   DFND   0 0 15,925
CROSSTEX ENERGY L P COM 22765U102 1 58 SH   DFND 15 58 0 0
CROSSTEX ENERGY L P COM 22765U102 21,578 1,046,451 SH   DFND 8 1,046,451 0 0
CROWN CASTLE INTL CORP COM 228227104 1,983 27,390 SH   DFND 4 27,390 0 0
CROWN CASTLE INTL CORP COM 228227104 8,254 114,024 SH   DFND 7 114,024 0 0
CROWN CASTLE INTL CORP COM 228227104 64 886 SH   DFND 11 886 0 0
CROWN CASTLE INTL CORP COM 228227104 13,401 185,122 SH   DFND 12 185,122 0 0
CROWN CASTLE INTL CORP COM 228227104 3,816 52,710 SH   DFND   0 0 52,710
CROWN CASTLE INTL CORP COM 228227104 12,642 174,644 SH   DFND 14 173,041 0 1,603
CROWN CASTLE INTL CORP COM 228227104 7,794 107,664 SH   DFND 15 107,664 0 0
CROWN HOLDINGS INC COM 228368106 809 19,671 SH   DFND   600 0 19,071
CROWN HOLDINGS INC COM 228368106 4,549 110,612 SH   DFND 14 101,276 0 9,336
CROWN HOLDINGS INC COM 228368106 3,508 85,292 SH   DFND 12 85,292 0 0
CROWN HOLDINGS INC COM 228368106 41 1,000 SH   DFND 10 1,000 0 0
CROWN HOLDINGS INC COM 228368106 127 3,085 SH   DFND 4 3,085 0 0
CROWN HOLDINGS INC COM 228368106 173 4,203 SH   DFND 7 4,203 0 0
CROWN HOLDINGS INC COM 228368106 377 9,156 SH   DFND 15 9,156 0 0
CROWN HOLDINGS INC COM 228368106 1 20 SH   DFND 11 20 0 0
CROWN MEDIA HLDGS INC CL A 228411104 24 9,908 SH   DFND 15 9,908 0 0
CROWN MEDIA HLDGS INC CL A 228411104 18 7,311 SH   DFND 14 7,311 0 0
CSG SYS INTL INC COM 126349109 5 227 SH   DFND 15 227 0 0
CSG SYS INTL INC COM 126349109 565 25,963 SH   DFND 14 25,963 0 0
CSG SYS INTL INC COM 126349109 0 8 SH   DFND 11 8 0 0
CSS INDS INC COM 125906107 95 3,792 SH   DFND 14 3,792 0 0
CSS INDS INC COM 125906107 0 2 SH   DFND 11 2 0 0
CSS INDS INC COM 125906107 201 8,053 SH   DFND 15 8,053 0 0
CST BRANDS INC COM 12646R105 4,289 139,219 SH   DFND 14 138,825 0 394
CST BRANDS INC COM 12646R105 324 10,529 SH   DFND   0 0 10,529
CST BRANDS INC COM 12646R105 182 5,914 SH   DFND 17 0 0 5,914
CST BRANDS INC COM 12646R105 1 20 SH   DFND 11 20 0 0
CST BRANDS INC COM 12646R105 132 4,269 SH   DFND 5 4,269 0 0
CST BRANDS INC COM 12646R105 159 5,159 SH   DFND 4 5,159 0 0
CST BRANDS INC COM 12646R105 64 2,075 SH   DFND 12 2,075 0 0
CST BRANDS INC COM 12646R105 203 6,603 SH   DFND 7 6,603 0 0
CST BRANDS INC COM 12646R105 585 18,977 SH   DFND 15 18,977 0 0
CSX CORP COM 126408103 893 38,489 SH   DFND 7 38,489 0 0
CSX CORP COM 126408103 2,188 94,332 SH   DFND 4 94,332 0 0
CSX CORP COM 126408103 188 8,117 SH   DFND 11 8,117 0 0
CSX CORP COM 126408103 13,996 603,536 SH   DFND 12 603,536 0 0
CSX CORP COM 126408103 6,080 262,201 SH   DFND 15 262,201 0 0
CSX CORP COM 126408103 18,793 810,400 SH   DFND 14 804,120 0 6,280
CSX CORP COM 126408103 4,839 208,662 SH   DFND   0 0 208,662
CTC MEDIA INC COM 12642X106 939 84,500 SH   DFND 7 84,500 0 0
CTC MEDIA INC COM 12642X106 700 62,980 SH   DFND 15 62,980 0 0
CTC MEDIA INC COM 12642X106 1,050 94,433 SH   DFND 14 94,050 0 383
CTC MEDIA INC COM 12642X106 11 1,000 SH   DFND 11 1,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 690 21,141 SH   DFND 14 21,141 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 130 3,998 SH   DFND 5 3,998 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,809 116,746 SH   DFND 15 116,746 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,987 60,900 SH   DFND   60,900 0 0
CUBESMART COM 229663109 235 14,702 SH   DFND 4 14,702 0 0
CUBESMART COM 229663109 1,027 64,277 SH   DFND 12 64,277 0 0
CUBESMART COM 229663109 3,003 187,920 SH   DFND 5 187,920 0 0
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CUBESMART COM 229663109 221 13,839 SH   DFND 11 13,839 0 0
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DENNYS CORP COM 24869P104 623 110,923 SH   DFND 14 110,923 0 0
DENTSPLY INTL INC NEW COM 249030107 1,108 27,055 SH   DFND   0 0 27,055
DENTSPLY INTL INC NEW COM 249030107 6,814 166,346 SH   DFND 14 166,346 0 0
DENTSPLY INTL INC NEW COM 249030107 10,144 247,664 SH   DFND 12 247,664 0 0
DENTSPLY INTL INC NEW COM 249030107 18 430 SH   DFND 11 430 0 0
DENTSPLY INTL INC NEW COM 249030107 811 19,800 SH   DFND 4 19,800 0 0
DENTSPLY INTL INC NEW COM 249030107 188 4,599 SH   DFND 7 4,599 0 0
DENTSPLY INTL INC NEW COM 249030107 2,014 49,175 SH   DFND 15 49,175 0 0
DEPOMED INC COM 249908104 99 17,547 SH   DFND 15 17,547 0 0
DEPOMED INC COM 249908104 0 13 SH   DFND 11 13 0 0
DEPOMED INC COM 249908104 87 15,508 SH   DFND 4 15,508 0 0
DEPOMED INC COM 249908104 215 38,185 SH   DFND 14 38,185 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 388 103,984 SH   DFND 15 103,984 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 653 175,146 SH   DFND 14 175,146 0 0
DESTINATION MATERNITY CORP COM 25065D100 605 24,600 SH   DFND 10 24,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 3 SH   DFND 11 3 0 0
DESTINATION MATERNITY CORP COM 25065D100 58 2,377 SH   DFND 14 2,377 0 0
DESTINATION MATERNITY CORP COM 25065D100 288 11,695 SH   DFND 15 11,695 0 0
DESTINATION XL GROUP INC COM 25065K104 109 17,255 SH   DFND 14 17,255 0 0
DESTINATION XL GROUP INC COM 25065K104 70 11,101 SH   DFND 15 11,101 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 233 200,000 PRN   DFND 12 12,500 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,166 1,000,000 PRN   DFND   0 0 62,500
DEVON ENERGY CORP NEW COM 25179M103 14,659 282,547 SH   DFND 14 240,365 0 42,182
DEVON ENERGY CORP NEW COM 25179M103 4,879 94,046 SH   DFND   2,332 0 91,714
DEVON ENERGY CORP NEW COM 25179M103 265 5,100 SH   DFND 10 5,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,150 369,123 SH   DFND 15 369,123 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,738 110,600 SH Put DFND 14 0 0 110,600
DEVON ENERGY CORP NEW COM 25179M103 175 3,378 SH   DFND 11 3,378 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 480 SH   DFND 5 480 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,819 35,070 SH   DFND 4 35,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,091 117,398 SH   DFND 7 117,398 0 0
DEVON ENERGY CORP NEW COM 25179M103 86,291 1,663,276 SH   DFND 12 1,663,276 0 0
DEVRY INC DEL COM 251893103 1,001 32,259 SH   DFND 14 32,259 0 0
DEVRY INC DEL COM 251893103 133 4,294 SH   DFND 4 4,294 0 0
DEVRY INC DEL COM 251893103 308 9,941 SH   DFND   0 0 9,941
DEVRY INC DEL COM 251893103 83 2,664 SH   DFND 15 2,664 0 0
DEVRY INC DEL COM 251893103 1 18 SH   DFND 11 18 0 0
DEXCOM INC COM 252131107 292 12,996 SH   DFND 14 12,996 0 0
DEXCOM INC COM 252131107 197 8,776 SH   DFND 4 8,776 0 0
DEXCOM INC COM 252131107 379 16,889 SH   DFND 15 16,889 0 0
DEXCOM INC COM 252131107 0 16 SH   DFND 11 16 0 0
DFC GLOBAL CORP COM 23324T107 1,324 95,868 SH   DFND 14 95,868 0 0
DFC GLOBAL CORP COM 23324T107 408 29,525 SH   DFND 15 29,525 0 0
DFC GLOBAL CORP COM 23324T107 0 9 SH   DFND 11 9 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,172 261,529 SH   DFND 14 260,922 0 607
DIAGEO P L C SPON ADR NEW 25243Q205 264 2,300 SH   DFND 11 2,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,721 32,373 SH   DFND 14 8,596 0 23,777
DIAGEO P L C SPON ADR NEW 25243Q205 97 845 SH   DFND   0 0 845
DIAMOND FOODS INC COM 252603105 3 148 SH   DFND 15 148 0 0
DIAMOND FOODS INC COM 252603105 0 5 SH   DFND 11 5 0 0
DIAMOND FOODS INC COM 252603105 56 2,681 SH   DFND 4 2,681 0 0
DIAMOND FOODS INC COM 252603105 5,188 250,000 SH   DFND 7 250,000 0 0
DIAMOND FOODS INC COM 252603105 172 8,283 SH   DFND 14 8,283 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34 396 SH   DFND 14 396 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 208 2,428 SH   DFND 15 2,428 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 771 11,214 SH   DFND   0 0 11,214
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,909 42,294 SH   DFND 14 42,167 0 127
DIAMOND OFFSHORE DRILLING IN COM 25271C102 437 6,346 SH   DFND 4 6,346 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 200 SH   DFND 11 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,176 46,170 SH   DFND 15 46,170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 2,510 SH   DFND 7 2,510 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,013 58,344 SH   DFND 12 58,344 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,045 112,151 SH   DFND 15 112,151 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 866 92,959 SH   DFND 14 92,959 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 166 17,859 SH   DFND 4 17,859 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 903 96,893 SH   DFND 12 96,893 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 60 6,385 SH   DFND 5 6,385 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 488 52,341 SH   DFND 7 52,341 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 189 20,273 SH   DFND 11 20,273 0 0
DIANA SHIPPING INC COM Y2066G104 267 26,593 SH   DFND 14 24,193 0 2,400
DICE HLDGS INC COM 253017107 489 53,106 SH   DFND 14 53,106 0 0
DICE HLDGS INC COM 253017107 0 9 SH   DFND 11 9 0 0
DICE HLDGS INC COM 253017107 3 283 SH   DFND 15 283 0 0
DICKS SPORTING GOODS INC COM 253393102 10,911 217,949 SH   DFND 12 217,949 0 0
DICKS SPORTING GOODS INC COM 253393102 1 16 SH   DFND 11 16 0 0
DICKS SPORTING GOODS INC COM 253393102 141 2,821 SH   DFND 7 2,821 0 0
DICKS SPORTING GOODS INC COM 253393102 811 16,195 SH   DFND 15 16,195 0 0
DICKS SPORTING GOODS INC COM 253393102 105 2,104 SH   DFND 4 2,104 0 0
DICKS SPORTING GOODS INC COM 253393102 4,288 85,652 SH   DFND 14 65,102 0 20,550
DICKS SPORTING GOODS INC COM 253393102 952 19,008 SH   DFND   0 0 19,008
DIEBOLD INC COM 253651103 135 4,010 SH   DFND 4 4,010 0 0
DIEBOLD INC COM 253651103 2,402 71,309 SH   DFND 14 40,141 0 31,168
DIEBOLD INC COM 253651103 1,380 40,954 SH   DFND 15 40,954 0 0
DIEBOLD INC COM 253651103 1 20 SH   DFND 11 20 0 0
DIEBOLD INC COM 253651103 531 15,752 SH   DFND   0 0 15,752
DIGITAL GENERATION INC COM 25400B108 543 73,660 SH   DFND 14 73,660 0 0
DIGITAL GENERATION INC COM 25400B108 57 7,759 SH   DFND   0 0 7,759
DIGITAL GENERATION INC COM 25400B108 1 184 SH   DFND 15 184 0 0
DIGITAL GENERATION INC COM 25400B108 0 5 SH   DFND 11 5 0 0
DIGITAL GENERATION INC COM 25400B108 33 4,430 SH   DFND 4 4,430 0 0
DIGITAL RIV INC COM 25388B104 691 36,801 SH   DFND 12 36,801 0 0
DIGITAL RIV INC COM 25388B104 152 8,114 SH   DFND   0 0 8,114
DIGITAL RIV INC COM 25388B104 414 22,055 SH   DFND 14 22,055 0 0
DIGITAL RIV INC COM 25388B104 0 7 SH   DFND 11 7 0 0
DIGITAL RIV INC COM 25388B104 107 5,708 SH   DFND 4 5,708 0 0
DIGITAL RIV INC COM 25388B104 5 247 SH   DFND 15 247 0 0
DIGITAL RLTY TR INC COM 253868103 159 2,600 SH   DFND 4 2,600 0 0
DIGITAL RLTY TR INC COM 253868103 2,423 39,727 SH   DFND 7 39,727 0 0
DIGITAL RLTY TR INC COM 253868103 809 13,257 SH   DFND 11 13,257 0 0
DIGITAL RLTY TR INC COM 253868103 8,155 133,691 SH   DFND 12 133,691 0 0
DIGITAL RLTY TR INC COM 253868103 9,231 151,332 SH   DFND 15 151,332 0 0
DIGITAL RLTY TR INC COM 253868103 284 4,651 SH   DFND 5 4,651 0 0
DIGITAL RLTY TR INC COM 253868103 1,272 20,852 SH   DFND 14 20,095 0 757
DIGITAL RLTY TR INC COM 253868103 2,138 35,046 SH   DFND   0 0 35,046
DIGITALGLOBE INC COM NEW 25389M877 441 14,220 SH   DFND 15 14,220 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,673 53,944 SH   DFND 14 51,662 0 2,282
DIGITALGLOBE INC COM NEW 25389M877 0 13 SH   DFND 11 13 0 0
DILLARDS INC CL A 254067101 0 6 SH   DFND 11 6 0 0
DILLARDS INC CL A 254067101 1,867 22,776 SH   DFND 14 22,377 0 399
DILLARDS INC CL A 254067101 407 4,967 SH   DFND   0 0 4,967
DILLARDS INC CL A 254067101 305 3,715 SH   DFND 12 3,715 0 0
DILLARDS INC CL A 254067101 161 1,969 SH   DFND 4 1,969 0 0
DILLARDS INC CL A 254067101 678 8,274 SH   DFND 15 8,274 0 0
DINEEQUITY INC COM 254423106 127 1,837 SH   DFND 15 1,837 0 0
DINEEQUITY INC COM 254423106 0 4 SH   DFND 11 4 0 0
DINEEQUITY INC COM 254423106 1,061 15,412 SH   DFND 5 15,412 0 0
DINEEQUITY INC COM 254423106 634 9,201 SH   DFND 14 9,201 0 0
DINEEQUITY INC COM 254423106 119 1,725 SH   DFND 4 1,725 0 0
DIODES INC COM 254543101 1,058 40,737 SH   DFND 15 40,737 0 0
DIODES INC COM 254543101 108 4,145 SH   DFND 4 4,145 0 0
DIODES INC COM 254543101 780 30,040 SH   DFND 14 30,040 0 0
DIODES INC COM 254543101 0 8 SH   DFND 11 8 0 0
DIRECTV COM 25490A309 6,524 105,841 SH   DFND 15 105,841 0 0
DIRECTV COM 25490A309 20,027 324,895 SH   DFND 12 324,895 0 0
DIRECTV COM 25490A309 6,850 111,132 SH   DFND   0 0 111,132
DIRECTV COM 25490A309 44,683 724,906 SH   DFND 14 710,232 0 14,674
DIRECTV COM 25490A309 5,088 82,545 SH   DFND 5 82,545 0 0
DIRECTV COM 25490A309 7,159 116,148 SH   DFND 7 116,148 0 0
DIRECTV COM 25490A309 22,733 368,800 SH Call DFND 5 368,800 0 0
DIRECTV COM 25490A309 208 3,368 SH   DFND 11 3,368 0 0
DIRECTV COM 25490A309 5,098 82,712 SH   DFND 4 82,712 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8,545 150,100 SH   DFND 14 150,100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2,354 150,000 SH   DFND 14 150,000 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 12 1,140 SH   DFND   0 0 1,140
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 406 37,150 SH   DFND 10 37,150 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1,422 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8,834 72,324 SH   DFND 14 72,324 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,045 50,000 SH   DFND 14 50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14,076 300,000 SH   DFND 14 300,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4,450 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2,336 50,050 SH   DFND 14 50,050 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,147 173,000 SH Put DFND 5 173,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35,318 750,000 SH   DFND 14 750,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12,492 200,000 SH   DFND 14 200,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,625 58,032 SH   DFND 5 58,032 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4,334 120,000 SH   DFND 14 120,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 30 882 SH   DFND 10 882 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 18,900 562,500 SH   DFND 14 562,500 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 13,158 416,666 SH   DFND 14 416,666 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 33,606 560,000 SH   DFND 14 560,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 96 3,000 SH   DFND 10 3,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 25,868 812,500 SH   DFND 14 812,500 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 11,310 1,930,000 SH   DFND 14 1,930,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2,034 100,000 SH   DFND 14 100,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 2,376 150,000 SH   DFND 14 150,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6,293 269,057 SH   DFND 5 269,057 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21,051 900,000 SH   DFND 14 900,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21 900 SH   DFND 10 900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 27,911 438,500 SH Put DFND 5 438,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 367 5,769 SH   DFND 5 5,769 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31,849 500,373 SH   DFND 14 500,373 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,994 77,597 SH   DFND 15 77,597 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 181 2,342 SH   DFND 11 2,342 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,428 83,227 SH   DFND 12 83,227 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,525 123,313 SH   DFND 7 123,313 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 386 5,000 SH   DFND 17 0 0 5,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,123 27,485 SH   DFND 4 27,485 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,749 22,649 SH   DFND   0 0 22,649
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,165 196,332 SH   DFND 14 195,767 0 565
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 143 1,856 SH   DFND 5 1,856 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,471 21,079 SH   DFND   0 0 21,079
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,908 27,351 SH   DFND 14 26,486 0 865
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH   DFND 11 7 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 1,135 SH   DFND 15 1,135 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 1,939 SH   DFND 4 1,939 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,614 51,802 SH   DFND 12 51,802 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 590 8,455 SH   DFND 7 8,455 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 81 53,175 SH   DFND 14 53,175 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH   DFND   1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 10,492 SH   DFND 15 10,492 0 0
DISH NETWORK CORP CL A 25470M109 271 6,378 SH   DFND 7 6,378 0 0
DISH NETWORK CORP CL A 25470M109 3,704 87,123 SH   DFND 14 60,175 0 26,948
DISH NETWORK CORP CL A 25470M109 1,073 25,231 SH   DFND   0 0 25,231
DISH NETWORK CORP CL A 25470M109 5,264 123,811 SH   DFND 12 123,811 0 0
DISH NETWORK CORP CL A 25470M109 6,854 161,200 SH Put DFND 5 161,200 0 0
DISH NETWORK CORP CL A 25470M109 241 5,675 SH   DFND 4 5,675 0 0
DISH NETWORK CORP CL A 25470M109 3,827 90,000 SH Call DFND 5 90,000 0 0
DISH NETWORK CORP CL A 25470M109 5,864 137,900 SH   DFND 5 137,900 0 0
DISH NETWORK CORP CL A 25470M109 2,163 50,872 SH   DFND 15 50,872 0 0
DISH NETWORK CORP CL A 25470M109 1 28 SH   DFND 11 28 0 0
DISNEY WALT CO COM DISNEY 254687106 314 4,970 SH   DFND 10 4,970 0 0
DISNEY WALT CO COM DISNEY 254687106 7,491 118,616 SH   DFND 11 118,616 0 0
DISNEY WALT CO COM DISNEY 254687106 63,231 1,001,278 SH   DFND 12 1,001,278 0 0
DISNEY WALT CO COM DISNEY 254687106 20 315 SH   DFND 18 0 0 315
DISNEY WALT CO COM DISNEY 254687106 99,438 1,574,634 SH   DFND 14 1,374,344 0 200,290
DISNEY WALT CO COM DISNEY 254687106 26,440 418,679 SH   DFND   87,368 0 331,311
DISNEY WALT CO COM DISNEY 254687106 7,578 120,000 SH Put DFND 5 120,000 0 0
DISNEY WALT CO COM DISNEY 254687106 227 3,600 SH   DFND 13 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,661 42,139 SH   DFND 6 42,139 0 0
DISNEY WALT CO COM DISNEY 254687106 14,832 234,862 SH   DFND 4 234,862 0 0
DISNEY WALT CO COM DISNEY 254687106 265 4,193 SH   DFND 5 4,193 0 0
DISNEY WALT CO COM DISNEY 254687106 3,868 61,256 SH   DFND 7 61,256 0 0
DISNEY WALT CO COM DISNEY 254687106 15,879 251,452 SH   DFND 15 251,452 0 0
DISNEY WALT CO COM DISNEY 254687106 59,865 947,988 SH   DFND 9 947,988 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 275 34,544 SH   DFND 14 34,544 0 0
DOLAN CO COM 25659P402 20 12,240 SH   DFND 14 12,240 0 0
DOLAN CO COM 25659P402 12 7,203 SH   DFND 15 7,203 0 0
DOLBY LABORATORIES INC COM 25659T107 1,665 49,786 SH   DFND 14 20,982 0 28,804
DOLBY LABORATORIES INC COM 25659T107 0 13 SH   DFND 11 13 0 0
DOLBY LABORATORIES INC COM 25659T107 203 6,078 SH   DFND   0 0 6,078
DOLBY LABORATORIES INC COM 25659T107 319 9,526 SH   DFND 15 9,526 0 0
DOLE FOOD CO INC NEW COM 256603101 1,436 112,647 SH   DFND 3 112,647 0 0
DOLE FOOD CO INC NEW COM 256603101 1,879 147,338 SH   DFND 11 147,338 0 0
DOLE FOOD CO INC NEW COM 256603101 3,248 254,779 SH   DFND 14 254,779 0 0
DOLE FOOD CO INC NEW COM 256603101 2,421 189,866 SH   DFND 15 189,866 0 0
DOLE FOOD CO INC NEW COM 256603101 5,463 428,504 SH   DFND 7 428,504 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 846 821,000 PRN   DFND 7 42,530 0 0
DOLLAR GEN CORP NEW COM 256677105 20 397 SH   DFND 11 397 0 0
DOLLAR GEN CORP NEW COM 256677105 12,763 253,091 SH   DFND   0 0 253,091
DOLLAR GEN CORP NEW COM 256677105 126 2,500 SH   DFND 16 0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 35 700 SH   DFND 13 700 0 0
DOLLAR GEN CORP NEW COM 256677105 21,554 427,400 SH Call DFND 5 427,400 0 0
DOLLAR GEN CORP NEW COM 256677105 11,291 223,895 SH   DFND 14 223,895 0 0
DOLLAR GEN CORP NEW COM 256677105 1,410 27,964 SH   DFND 4 27,964 0 0
DOLLAR GEN CORP NEW COM 256677105 13,827 274,184 SH   DFND 12 274,184 0 0
DOLLAR GEN CORP NEW COM 256677105 521 10,340 SH   DFND 7 10,340 0 0
DOLLAR GEN CORP NEW COM 256677105 4,510 89,425 SH   DFND 10 89,425 0 0
DOLLAR GEN CORP NEW COM 256677105 4,518 89,594 SH   DFND 15 89,594 0 0
DOLLAR TREE INC COM 256746108 473 9,312 SH   DFND 17 0 0 9,312
DOLLAR TREE INC COM 256746108 3,726 73,288 SH   DFND 9 73,288 0 0
DOLLAR TREE INC COM 256746108 1,637 32,204 SH   DFND 4 32,204 0 0
DOLLAR TREE INC COM 256746108 4,924 96,852 SH   DFND 15 96,852 0 0
DOLLAR TREE INC COM 256746108 2,141 42,122 SH   DFND   0 0 42,122
DOLLAR TREE INC COM 256746108 389 7,644 SH   DFND 7 7,644 0 0
DOLLAR TREE INC COM 256746108 6,596 129,736 SH   DFND 12 129,736 0 0
DOLLAR TREE INC COM 256746108 3,002 59,043 SH   DFND 11 59,043 0 0
DOLLAR TREE INC COM 256746108 12,993 255,571 SH   DFND 14 250,248 0 5,323
DOLLAR TREE INC COM 256746108 5 100 SH   DFND 10 100 0 0
DOMINION RES INC VA NEW COM 25746U109 23,738 417,778 SH   DFND 12 417,778 0 0
DOMINION RES INC VA NEW COM 25746U109 220 3,874 SH   DFND 11 3,874 0 0
DOMINION RES INC VA NEW COM 25746U109 22,436 394,858 SH   DFND 15 394,858 0 0
DOMINION RES INC VA NEW COM 25746U109 1,315 23,140 SH   DFND 7 23,140 0 0
DOMINION RES INC VA NEW COM 25746U109 3,002 52,832 SH   DFND 4 52,832 0 0
DOMINION RES INC VA NEW COM 25746U109 16,861 296,741 SH   DFND 14 277,131 0 19,610
DOMINION RES INC VA NEW COM 25746U109 5,916 104,127 SH   DFND   1,400 0 102,727
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 501 10,000 SH   DFND 12 10,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,879 77,505 SH   DFND 14 77,505 0 0
DOMINOS PIZZA INC COM 25754A201 276 4,754 SH   DFND 4 4,754 0 0
DOMINOS PIZZA INC COM 25754A201 46,127 793,245 SH   DFND 15 793,245 0 0
DOMINOS PIZZA INC COM 25754A201 4,931 84,792 SH   DFND 14 84,792 0 0
DOMINOS PIZZA INC COM 25754A201 1 9 SH   DFND 11 9 0 0
DOMINOS PIZZA INC COM 25754A201 212 3,650 SH   DFND   0 0 3,650
DONALDSON INC COM 257651109 995 27,906 SH   DFND   0 0 27,906
DONALDSON INC COM 257651109 4,058 113,809 SH   DFND 14 105,109 0 8,700
DONALDSON INC COM 257651109 1 21 SH   DFND 11 21 0 0
DONALDSON INC COM 257651109 226 6,343 SH   DFND 15 6,343 0 0
DONALDSON INC COM 257651109 389 10,915 SH   DFND 4 10,915 0 0
DONNELLEY R R & SONS CO COM 257867101 2,319 165,521 SH   DFND 14 164,421 0 1,100
DONNELLEY R R & SONS CO COM 257867101 5,683 405,616 SH   DFND 7 405,616 0 0
DONNELLEY R R & SONS CO COM 257867101 212 15,166 SH   DFND 4 15,166 0 0
DONNELLEY R R & SONS CO COM 257867101 73 5,246 SH   DFND 15 5,246 0 0
DONNELLEY R R & SONS CO COM 257867101 1,143 81,550 SH   DFND   0 0 81,550
DONNELLEY R R & SONS CO COM 257867101 1 57 SH   DFND 11 57 0 0
DORMAN PRODUCTS INC COM 258278100 246 5,393 SH   DFND 14 5,393 0 0
DORMAN PRODUCTS INC COM 258278100 7 164 SH   DFND 15 164 0 0
DORMAN PRODUCTS INC COM 258278100 0 7 SH   DFND 11 7 0 0
DOT HILL SYS CORP COM 25848T109 25 11,235 SH   DFND 14 11,235 0 0
DOUGLAS DYNAMICS INC COM 25960R105 76 5,865 SH   DFND 15 5,865 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH   DFND 11 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105 110 8,451 SH   DFND 14 8,451 0 0
DOUGLAS EMMETT INC COM 25960P109 105 4,197 SH   DFND 5 4,197 0 0
DOUGLAS EMMETT INC COM 25960P109 4,097 164,190 SH   DFND 15 164,190 0 0
DOUGLAS EMMETT INC COM 25960P109 385 15,428 SH   DFND 14 11,828 0 3,600
DOUGLAS EMMETT INC COM 25960P109 914 36,648 SH   DFND 7 36,648 0 0
DOUGLAS EMMETT INC COM 25960P109 1,608 64,446 SH   DFND 12 64,446 0 0
DOUGLAS EMMETT INC COM 25960P109 267 10,707 SH   DFND 4 10,707 0 0
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DOVER CORP COM 260003108 3,930 50,608 SH   DFND 15 50,608 0 0
DOVER CORP COM 260003108 212 2,736 SH   DFND 11 2,736 0 0
DOVER CORP COM 260003108 1,173 15,107 SH   DFND 4 15,107 0 0
DOVER CORP COM 260003108 9,717 125,127 SH   DFND   0 0 125,127
DOVER CORP COM 260003108 1,412 18,177 SH   DFND 5 18,177 0 0
DOVER CORP COM 260003108 475 6,111 SH   DFND 7 6,111 0 0
DOVER CORP COM 260003108 8,588 110,580 SH   DFND 14 109,775 0 805
DOVER CORP COM 260003108 9,405 121,105 SH   DFND 12 121,105 0 0
DOW CHEM CO COM 260543103 154 4,800 SH   DFND 16 0 0 4,800
DOW CHEM CO COM 260543103 1,609 50,000 SH Put DFND 14 25,000 0 25,000
DOW CHEM CO COM 260543103 8,856 275,272 SH   DFND   6,650 0 268,622
DOW CHEM CO COM 260543103 804 25,000 SH Call DFND 14 25,000 0 0
DOW CHEM CO COM 260543103 3,586 111,477 SH   DFND 4 111,477 0 0
DOW CHEM CO COM 260543103 571 17,750 SH   DFND 10 17,750 0 0
DOW CHEM CO COM 260543103 80 2,500 SH   DFND 13 2,500 0 0
DOW CHEM CO COM 260543103 6,434 200,000 SH Put DFND   200,000 0 0
DOW CHEM CO COM 260543103 8,043 250,000 SH Put DFND 5 250,000 0 0
DOW CHEM CO COM 260543103 1,529 47,532 SH   DFND 7 47,532 0 0
DOW CHEM CO COM 260543103 6,880 213,852 SH   DFND 15 213,852 0 0
DOW CHEM CO COM 260543103 161 5,000 SH Put DFND 10 5,000 0 0
DOW CHEM CO COM 260543103 1,609 50,000 SH Call DFND 5 50,000 0 0
DOW CHEM CO COM 260543103 2,894 89,952 SH   DFND 11 89,952 0 0
DOW CHEM CO COM 260543103 23,500 730,491 SH   DFND 12 730,491 0 0
DOW CHEM CO COM 260543103 75,105 2,334,615 SH   DFND 5 2,334,615 0 0
DOW CHEM CO COM 260543103 34,390 1,069,023 SH   DFND 14 607,988 0 461,035
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,888 41,110 SH   DFND   7,237 0 33,873
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,474 97,416 SH   DFND 15 97,416 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 7,114 SH   DFND 7 7,114 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,544 142,468 SH   DFND 12 142,468 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 595 SH   DFND 11 595 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 867 18,870 SH   DFND 4 18,870 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,942 151,153 SH   DFND 14 150,433 0 720
DR REDDYS LABS LTD ADR 256135203 121 3,192 SH   DFND 15 3,192 0 0
DR REDDYS LABS LTD ADR 256135203 12,359 326,772 SH   DFND 12 326,772 0 0
DR REDDYS LABS LTD ADR 256135203 3,121 82,525 SH   DFND   26,724 0 55,801
DR REDDYS LABS LTD ADR 256135203 134 3,543 SH   DFND 14 3,353 0 190
DR REDDYS LABS LTD ADR 256135203 9,941 262,863 SH   DFND 7 262,863 0 0
DR REDDYS LABS LTD ADR 256135203 644 17,015 SH   DFND 4 17,015 0 0
DR REDDYS LABS LTD ADR 256135203 106 2,800 SH   DFND 10 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 351 9,274 SH   DFND 11 9,274 0 0
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,457 56,794 SH   DFND 14 42,074 0 14,720
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 23 SH   DFND 11 23 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 130 5,073 SH   DFND 4 5,073 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,500 58,464 SH   DFND 7 58,464 0 0
DRESSER-RAND GROUP INC COM 261608103 978 16,306 SH   DFND   0 0 16,306
DRESSER-RAND GROUP INC COM 261608103 374 6,242 SH   DFND 4 6,242 0 0
DRESSER-RAND GROUP INC COM 261608103 2,223 37,058 SH   DFND 14 36,988 0 70
DRESSER-RAND GROUP INC COM 261608103 1 12 SH   DFND 11 12 0 0
DRESSER-RAND GROUP INC COM 261608103 137 2,280 SH   DFND 15 2,280 0 0
DREW INDS INC COM NEW 26168L205 0 5 SH   DFND 11 5 0 0
DREW INDS INC COM NEW 26168L205 5 129 SH   DFND 15 129 0 0
DREW INDS INC COM NEW 26168L205 168 4,275 SH   DFND 12 4,275 0 0
DREW INDS INC COM NEW 26168L205 531 13,496 SH   DFND 14 13,496 0 0
DRIL-QUIP INC COM 262037104 3,470 38,435 SH   DFND 14 38,435 0 0
DRIL-QUIP INC COM 262037104 270 2,991 SH   DFND 4 2,991 0 0
DRIL-QUIP INC COM 262037104 1 11 SH   DFND 11 11 0 0
DRIL-QUIP INC COM 262037104 1,979 21,913 SH   DFND   0 0 21,913
DRIL-QUIP INC COM 262037104 287 3,179 SH   DFND 15 3,179 0 0
DRYSHIPS INC SHS Y2109Q101 43 22,730 SH   DFND 14 14,230 0 8,500
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 266 300,000 PRN   DFND 12 43,478 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 400 450,000 PRN   DFND 14 0 0 65,217
DSP GROUP INC COM 23332B106 43 5,146 SH   DFND 15 5,146 0 0
DSP GROUP INC COM 23332B106 46 5,516 SH   DFND 14 5,516 0 0
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DST SYS INC DEL COM 233326107 1 10 SH   DFND 11 10 0 0
DST SYS INC DEL COM 233326107 591 9,050 SH   DFND   0 0 9,050
DST SYS INC DEL COM 233326107 2,642 40,439 SH   DFND 14 37,118 0 3,321
DST SYS INC DEL COM 233326107 199 3,046 SH   DFND 4 3,046 0 0
DSW INC CL A 23334L102 168 2,290 SH   DFND 4 2,290 0 0
DSW INC CL A 23334L102 1 8 SH   DFND 11 8 0 0
DSW INC CL A 23334L102 800 10,884 SH   DFND 15 10,884 0 0
DSW INC CL A 23334L102 236 3,211 SH   DFND   0 0 3,211
DSW INC CL A 23334L102 1,692 23,024 SH   DFND 14 22,395 0 629
DTE ENERGY CO COM 233331107 177 2,648 SH   DFND 5 2,648 0 0
DTE ENERGY CO COM 233331107 9,673 144,349 SH   DFND 12 144,349 0 0
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DTE ENERGY CO COM 233331107 2,202 32,859 SH   DFND   0 0 32,859
DTE ENERGY CO COM 233331107 418 6,235 SH   DFND 7 6,235 0 0
DTE ENERGY CO COM 233331107 5,625 83,945 SH   DFND 15 83,945 0 0
DTE ENERGY CO COM 233331107 7,000 104,468 SH   DFND 14 99,476 0 4,992
DTE ENERGY CO COM 233331107 963 14,369 SH   DFND 4 14,369 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,525 162,384 SH   DFND 15 162,384 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,020 38,476 SH   DFND 11 38,476 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,855 302,000 SH Put DFND 5 302,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,212 42,139 SH   DFND 6 42,139 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,643 31,300 SH Put DFND 14 0 0 31,300
DU PONT E I DE NEMOURS & CO COM 263534109 55 1,052 SH   DFND 18 0 0 1,052
DU PONT E I DE NEMOURS & CO COM 263534109 626 11,928 SH   DFND 10 11,928 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54 1,022 SH   DFND 16 0 0 1,022
DU PONT E I DE NEMOURS & CO COM 263534109 54,805 1,043,911 SH   DFND 14 933,848 0 110,063
DU PONT E I DE NEMOURS & CO COM 263534109 21,976 418,596 SH   DFND   21,052 0 397,544
DU PONT E I DE NEMOURS & CO COM 263534109 488 9,293 SH   DFND 5 9,293 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,764 52,642 SH   DFND 7 52,642 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,903 569,574 SH   DFND 12 569,574 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,256 157,264 SH   DFND 4 157,264 0 0
DUCOMMUN INC DEL COM 264147109 2 80 SH   DFND 15 80 0 0
DUCOMMUN INC DEL COM 264147109 260 12,243 SH   DFND 14 11,443 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 63 933 SH   DFND 10 933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 675 SH   DFND 11 675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,370 64,740 SH   DFND 4 64,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,363 168,335 SH   DFND 15 168,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,647 542,921 SH   DFND 12 542,921 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,212 32,770 SH   DFND 5 32,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,750 100,000 SH Call DFND 5 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 6,506 SH   DFND 17 0 0 6,506
DUKE ENERGY CORP NEW COM NEW 26441C204 25,343 375,457 SH   DFND 14 341,523 0 33,934
DUKE ENERGY CORP NEW COM NEW 26441C204 9,647 142,914 SH   DFND 7 142,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,552 304,467 SH   DFND   8,055 0 296,412
DUKE REALTY CORP COM NEW 264411505 1,094 70,146 SH   DFND   0 0 70,146
DUKE REALTY CORP COM NEW 264411505 2,447 156,974 SH   DFND 14 150,829 0 6,145
DUKE REALTY CORP COM NEW 264411505 11,092 711,464 SH   DFND 5 711,464 0 0
DUKE REALTY CORP COM NEW 264411505 1,552 99,566 SH   DFND 7 99,566 0 0
DUKE REALTY CORP COM NEW 264411505 109 7,005 SH   DFND 4 7,005 0 0
DUKE REALTY CORP COM NEW 264411505 4,871 312,464 SH   DFND 15 312,464 0 0
DUKE REALTY CORP COM NEW 264411505 518 33,236 SH   DFND 11 33,236 0 0
DUKE REALTY CORP COM NEW 264411505 5,421 347,750 SH   DFND 12 347,750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,672 37,683 SH   DFND 14 37,683 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 321 3,294 SH   DFND 4 3,294 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 2,188 22,449 SH   DFND 15 22,449 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,430 35,200 SH Put DFND 14 35,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 142 1,458 SH   DFND 7 1,458 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,280 23,401 SH   DFND 12 23,401 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 771 7,909 SH   DFND   0 0 7,909
DUNKIN BRANDS GROUP INC COM 265504100 1 24 SH   DFND 11 24 0 0
DUNKIN BRANDS GROUP INC COM 265504100 338 7,884 SH   DFND 4 7,884 0 0
DUNKIN BRANDS GROUP INC COM 265504100 784 18,307 SH   DFND 15 18,307 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,753 64,289 SH   DFND 14 50,951 0 13,338
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 758 31,376 SH   DFND 12 31,376 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 164 6,780 SH   DFND 4 6,780 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 241 9,989 SH   DFND   0 0 9,989
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 685 28,346 SH   DFND 14 28,211 0 135
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 162 6,716 SH   DFND 11 6,716 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 1,000 SH   DFND 10 1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,594 148,810 SH   DFND 15 148,810 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 434 17,978 SH   DFND 7 17,978 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 2,372 SH   DFND 5 2,372 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 266 27,315 SH   DFND 14 648 0 26,667
DXP ENTERPRISES INC NEW COM NEW 233377407 475 7,126 SH   DFND 14 7,126 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 157 2,362 SH   DFND 15 2,362 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 2 SH   DFND 11 2 0 0
DYAX CORP COM 26746E103 0 22 SH   DFND 11 22 0 0
DYAX CORP COM 26746E103 52 15,010 SH   DFND 14 15,010 0 0
DYAX CORP COM 26746E103 117 33,734 SH   DFND 15 33,734 0 0
DYAX CORP COM 26746E103 64 18,626 SH   DFND   0 0 18,626
DYCOM INDS INC COM 267475101 0 7 SH   DFND 11 7 0 0
DYCOM INDS INC COM 267475101 5 225 SH   DFND 15 225 0 0
DYCOM INDS INC COM 267475101 96 4,165 SH   DFND 4 4,165 0 0
DYCOM INDS INC COM 267475101 442 19,097 SH   DFND 14 17,294 0 1,803
DYCOM INDS INC COM 267475101 204 8,828 SH   DFND   0 0 8,828
DYNAVAX TECHNOLOGIES CORP COM 268158102 49 44,291 SH   DFND 15 44,291 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 86 77,923 SH   DFND 14 77,923 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 38 SH   DFND 11 38 0 0
DYNEX CAP INC COM NEW 26817Q506 0 12 SH   DFND 11 12 0 0
DYNEX CAP INC COM NEW 26817Q506 4 363 SH   DFND 15 363 0 0
DYNEX CAP INC COM NEW 26817Q506 2,481 243,517 SH   DFND 14 16,417 0 227,100
E M C CORP MASS COM 268648102 5,746 243,265 SH   DFND 5 243,265 0 0
E M C CORP MASS COM 268648102 4,558 192,958 SH   DFND 4 192,958 0 0
E M C CORP MASS COM 268648102 6,859 290,377 SH   DFND 7 290,377 0 0
E M C CORP MASS COM 268648102 628 26,577 SH   DFND 11 26,577 0 0
E M C CORP MASS COM 268648102 9,094 385,000 SH Call DFND 5 385,000 0 0
E M C CORP MASS COM 268648102 101,261 4,287,093 SH   DFND 15 4,287,093 0 0
E M C CORP MASS COM 268648102 354 15,000 SH   DFND 6 15,000 0 0
E M C CORP MASS COM 268648102 46,556 1,971,023 SH   DFND 12 1,971,023 0 0
E M C CORP MASS COM 268648102 4,422 187,230 SH   DFND 10 187,230 0 0
E M C CORP MASS COM 268648102 162 6,870 SH   DFND 18 0 0 6,870
E M C CORP MASS COM 268648102 331 14,000 SH   DFND 17 0 0 14,000
E M C CORP MASS COM 268648102 41,739 1,767,101 SH   DFND 14 1,292,074 0 475,027
E M C CORP MASS COM 268648102 48,159 2,038,918 SH   DFND   360,014 0 1,678,904
E M C CORP MASS NOTE 1.750%12/0 268648AM4 842 570,000 PRN   DFND 14 34,209 0 1,244
EAGLE BANCORP INC MD COM 268948106 101 4,519 SH   DFND 15 4,519 0 0
EAGLE BANCORP INC MD COM 268948106 408 18,235 SH   DFND 14 6,592 0 11,643
EAGLE MATERIALS INC COM 26969P108 505 7,617 SH   DFND   0 0 7,617
EAGLE MATERIALS INC COM 26969P108 260 3,920 SH   DFND 4 3,920 0 0
EAGLE MATERIALS INC COM 26969P108 194 2,930 SH   DFND 15 2,930 0 0
EAGLE MATERIALS INC COM 26969P108 1 15 SH   DFND 11 15 0 0
EAGLE MATERIALS INC COM 26969P108 3,649 55,070 SH   DFND 14 55,070 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 374 47,524 SH   DFND 15 47,524 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,362 173,036 SH   DFND 14 43,312 0 129,724
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 209 26,603 SH   DFND   0 0 26,603
EARTHLINK INC COM 270321102 286 46,097 SH   DFND   0 0 46,097
EARTHLINK INC COM 270321102 704 113,362 SH   DFND 14 113,162 0 200
EARTHLINK INC COM 270321102 133 21,345 SH   DFND 4 21,345 0 0
EARTHLINK INC COM 270321102 162 26,023 SH   DFND 15 26,023 0 0
EARTHLINK INC COM 270321102 0 23 SH   DFND 11 23 0 0
EAST WEST BANCORP INC COM 27579R104 1,168 42,484 SH   DFND 15 42,484 0 0
EAST WEST BANCORP INC COM 27579R104 332 12,059 SH   DFND 4 12,059 0 0
EAST WEST BANCORP INC COM 27579R104 753 27,397 SH   DFND   0 0 27,397
EAST WEST BANCORP INC COM 27579R104 1 22 SH   DFND 11 22 0 0
EAST WEST BANCORP INC COM 27579R104 3,176 115,484 SH   DFND 14 62,484 0 53,000
EASTGROUP PPTY INC COM 277276101 184 3,262 SH   DFND 4 3,262 0 0
EASTGROUP PPTY INC COM 277276101 827 14,695 SH   DFND 12 14,695 0 0
EASTGROUP PPTY INC COM 277276101 397 7,052 SH   DFND 14 7,052 0 0
EASTGROUP PPTY INC COM 277276101 21 365 SH   DFND 10 365 0 0
EASTGROUP PPTY INC COM 277276101 55 972 SH   DFND 5 972 0 0
EASTGROUP PPTY INC COM 277276101 177 3,145 SH   DFND 11 3,145 0 0
EASTGROUP PPTY INC COM 277276101 476 8,457 SH   DFND 7 8,457 0 0
EASTGROUP PPTY INC COM 277276101 989 17,576 SH   DFND 15 17,576 0 0
EASTMAN CHEM CO COM 277432100 2,221 31,719 SH   DFND   0 0 31,719
EASTMAN CHEM CO COM 277432100 9,993 142,741 SH   DFND 14 139,065 0 3,676
EASTMAN CHEM CO COM 277432100 32 461 SH   DFND 11 461 0 0
EASTMAN CHEM CO COM 277432100 4,164 59,472 SH   DFND 15 59,472 0 0
EASTMAN CHEM CO COM 277432100 4,201 60,000 SH Put DFND 5 60,000 0 0
EASTMAN CHEM CO COM 277432100 3,501 50,000 SH   DFND 10 50,000 0 0
EASTMAN CHEM CO COM 277432100 353 5,035 SH   DFND 7 5,035 0 0
EASTMAN CHEM CO COM 277432100 7,119 101,680 SH   DFND 12 101,680 0 0
EASTMAN CHEM CO COM 277432100 893 12,756 SH   DFND 4 12,756 0 0
EATON CORP PLC SHS G29183103 90 1,374 SH   DFND 11 1,374 0 0
EATON CORP PLC SHS G29183103 0 6 SH   DFND 5 6 0 0
EATON CORP PLC SHS G29183103 18,606 282,717 SH   DFND 12 282,717 0 0
EATON CORP PLC SHS G29183103 2,845 43,226 SH   DFND 4 43,226 0 0
EATON CORP PLC SHS G29183103 9,007 136,860 SH   DFND 15 136,860 0 0
EATON CORP PLC SHS G29183103 1,470 22,339 SH   DFND 7 22,339 0 0
EATON CORP PLC SHS G29183103 8,348 126,847 SH   DFND   15,842 0 111,005
EATON CORP PLC SHS G29183103 18,079 274,716 SH   DFND 14 263,609 0 11,107
EATON VANCE CORP COM NON VTG 278265103 140 3,726 SH   DFND 7 3,726 0 0
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EATON VANCE CORP COM NON VTG 278265103 3,418 90,922 SH   DFND 14 90,902 0 20
EATON VANCE CORP COM NON VTG 278265103 1 20 SH   DFND 11 20 0 0
EATON VANCE CORP COM NON VTG 278265103 4,301 114,415 SH   DFND 12 114,415 0 0
EATON VANCE CORP COM NON VTG 278265103 1,157 30,780 SH   DFND 15 30,780 0 0
EATON VANCE CORP COM NON VTG 278265103 94 2,512 SH   DFND 4 2,512 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,337 141,067 SH   DFND 14 800 0 140,267
EATON VANCE LTD DUR INCOME F COM 27828H105 284 17,804 SH   DFND 14 0 0 17,804
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,869 114,854 SH   DFND 14 618 0 114,236
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,241 297,986 SH   DFND 14 0 0 297,986
EATON VANCE TAX MNGD GBL DV COM 27829F108 621 66,938 SH   DFND 14 7,999 0 58,939
EATON VANCE TX ADV GLBL DIV COM 27828S101 510 33,850 SH   DFND 14 0 0 33,850
EATON VANCE TX MGD DIV EQ IN COM 27828N102 684 67,235 SH   DFND 14 413 0 66,822
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,038 183,250 SH   DFND 14 0 0 183,250
EBAY INC COM 278642103 86 1,670 SH   DFND 10 1,670 0 0
EBAY INC COM 278642103 232 4,490 SH   DFND 5 4,490 0 0
EBAY INC COM 278642103 17,510 338,558 SH   DFND   21,585 0 316,973
EBAY INC COM 278642103 9,326 180,322 SH   DFND 4 180,322 0 0
EBAY INC COM 278642103 40,115 775,620 SH   DFND 9 775,620 0 0
EBAY INC COM 278642103 18,619 360,000 SH Call DFND 5 360,000 0 0
EBAY INC COM 278642103 37,517 725,388 SH   DFND 12 725,388 0 0
EBAY INC COM 278642103 1,276 24,678 SH   DFND 11 24,678 0 0
EBAY INC COM 278642103 18,498 357,648 SH   DFND 15 357,648 0 0
EBAY INC COM 278642103 11,666 225,553 SH   DFND 7 225,553 0 0
EBAY INC COM 278642103 2,845 55,000 SH Put DFND 5 55,000 0 0
EBAY INC COM 278642103 67 1,300 SH   DFND 18 0 0 1,300
EBAY INC COM 278642103 113 2,186 SH   DFND 17 0 0 2,186
EBAY INC COM 278642103 92,895 1,796,122 SH   DFND 14 1,631,398 0 164,724
EBIX INC COM NEW 278715206 774 83,573 SH   DFND 14 83,573 0 0
EBIX INC COM NEW 278715206 2 189 SH   DFND 15 189 0 0
ECHELON CORP COM 27874N105 87 41,349 SH   DFND 14 41,349 0 0
ECHELON CORP COM 27874N105 16 7,485 SH   DFND 15 7,485 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 3 SH   DFND 11 3 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 140 7,171 SH   DFND 14 6,171 0 1,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 73 3,747 SH   DFND 15 3,747 0 0
ECHOSTAR CORP CL A 278768106 1,858 47,504 SH   DFND 15 47,504 0 0
ECHOSTAR CORP CL A 278768106 516 13,194 SH   DFND   3 0 13,191
ECHOSTAR CORP CL A 278768106 1,767 45,193 SH   DFND 14 43,143 0 2,050
ECHOSTAR CORP CL A 278768106 0 9 SH   DFND 11 9 0 0
ECHOSTAR CORP CL A 278768106 149 3,818 SH   DFND 4 3,818 0 0
ECOLAB INC COM 278865100 196 2,305 SH   DFND 10 2,305 0 0
ECOLAB INC COM 278865100 67 786 SH   DFND 11 786 0 0
ECOLAB INC COM 278865100 4,816 56,528 SH   DFND 15 56,528 0 0
ECOLAB INC COM 278865100 18,739 219,964 SH   DFND 7 219,964 0 0
ECOLAB INC COM 278865100 12,866 151,023 SH   DFND 14 141,210 0 9,813
ECOLAB INC COM 278865100 16,242 190,658 SH   DFND 12 190,658 0 0
ECOLAB INC COM 278865100 2,098 24,627 SH   DFND 4 24,627 0 0
ECOLAB INC COM 278865100 16,684 195,850 SH   DFND   3,588 0 192,262
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,356 29,984 SH   DFND 12 29,984 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 1,264 33,816 SH   DFND   0 0 33,816
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,768 181,114 SH   DFND 14 98,125 0 82,989
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EV ENERGY PARTNERS LP COM UNITS 26926V107 9,866 264,006 SH   DFND 15 264,006 0 0
EVERBANK FINL CORP COM 29977G102 69,385 4,189,909 SH   DFND 3 4,189,909 0 0
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EXXON MOBIL CORP COM 30231G102 309,831 3,429,235 SH   DFND 14 3,052,702 0 376,533
EZCORP INC CL A NON VTG 302301106 0 12 SH   DFND 11 12 0 0
EZCORP INC CL A NON VTG 302301106 166 9,830 SH   DFND 15 9,830 0 0
EZCORP INC CL A NON VTG 302301106 1,027 60,719 SH   DFND 14 60,719 0 0
EZCORP INC CL A NON VTG 302301106 108 6,378 SH   DFND 4 6,378 0 0
F M C CORP COM NEW 302491303 2,356 38,591 SH   DFND 15 38,591 0 0
F M C CORP COM NEW 302491303 4,760 77,958 SH   DFND 12 77,958 0 0
F M C CORP COM NEW 302491303 1,856 30,390 SH   DFND 11 30,390 0 0
F M C CORP COM NEW 302491303 1,679 27,500 SH Put DFND 5 27,500 0 0
F M C CORP COM NEW 302491303 6,336 103,774 SH   DFND   0 0 103,774
F M C CORP COM NEW 302491303 288 4,720 SH   DFND 7 4,720 0 0
F M C CORP COM NEW 302491303 278 4,559 SH   DFND 5 4,559 0 0
F M C CORP COM NEW 302491303 37 600 SH   DFND 18 0 0 600
F M C CORP COM NEW 302491303 8,906 145,856 SH   DFND 14 108,954 0 36,902
F M C CORP COM NEW 302491303 687 11,258 SH   DFND 4 11,258 0 0
F5 NETWORKS INC COM 315616102 167 2,423 SH   DFND 7 2,423 0 0
F5 NETWORKS INC COM 315616102 16 229 SH   DFND 11 229 0 0
F5 NETWORKS INC COM 315616102 13 185 SH   DFND 10 185 0 0
F5 NETWORKS INC COM 315616102 942 13,690 SH   DFND   0 0 13,690
F5 NETWORKS INC COM 315616102 3,013 43,792 SH   DFND 12 43,792 0 0
F5 NETWORKS INC COM 315616102 762 11,075 SH   DFND 4 11,075 0 0
F5 NETWORKS INC COM 315616102 11,577 168,265 SH   DFND 14 168,116 0 149
F5 NETWORKS INC COM 315616102 3,088 44,879 SH   DFND 15 44,879 0 0
FABRINET SHS G3323L100 79 5,610 SH   DFND 15 5,610 0 0
FABRINET SHS G3323L100 0 6 SH   DFND 11 6 0 0
FABRINET SHS G3323L100 554 39,565 SH   DFND 14 26,065 0 13,500
FACEBOOK INC CL A 30303M102 2,488 100,000 SH Put DFND   100,000 0 0
FACEBOOK INC CL A 30303M102 24 945 SH   DFND 11 945 0 0
FACEBOOK INC CL A 30303M102 15,811 635,498 SH   DFND 7 635,498 0 0
FACEBOOK INC CL A 30303M102 3,637 146,177 SH   DFND 4 146,177 0 0
FACEBOOK INC CL A 30303M102 32,085 1,289,600 SH Put DFND 5 1,289,600 0 0
FACEBOOK INC CL A 30303M102 22,969 923,181 SH   DFND 12 923,181 0 0
FACEBOOK INC CL A 30303M102 83,827 3,369,259 SH   DFND 15 3,369,259 0 0
FACEBOOK INC CL A 30303M102 578 23,225 SH   DFND 10 23,225 0 0
FACEBOOK INC CL A 30303M102 34,927 1,403,807 SH   DFND 5 1,403,807 0 0
FACEBOOK INC CL A 30303M102 17,416 700,000 SH Call DFND 5 700,000 0 0
FACEBOOK INC CL A 30303M102 6,470 260,064 SH   DFND   51,085 0 208,979
FACEBOOK INC CL A 30303M102 27,751 1,115,388 SH   DFND 14 964,797 0 150,591
FACEBOOK INC CL A 30303M102 211 8,475 SH   DFND 18 0 0 8,475
FACTSET RESH SYS INC COM 303075105 2,661 26,100 SH   DFND 12 26,100 0 0
FACTSET RESH SYS INC COM 303075105 746 7,321 SH   DFND   0 0 7,321
FACTSET RESH SYS INC COM 303075105 2,545 24,965 SH   DFND 14 24,965 0 0
FACTSET RESH SYS INC COM 303075105 1,260 12,360 SH   DFND 15 12,360 0 0
FACTSET RESH SYS INC COM 303075105 2,138 20,976 SH   DFND 11 20,976 0 0
FACTSET RESH SYS INC COM 303075105 316 3,099 SH   DFND 4 3,099 0 0
FAIR ISAAC CORP COM 303250104 566 12,358 SH   DFND 15 12,358 0 0
FAIR ISAAC CORP COM 303250104 1 11 SH   DFND 11 11 0 0
FAIR ISAAC CORP COM 303250104 160 3,495 SH   DFND 4 3,495 0 0
FAIR ISAAC CORP COM 303250104 1,459 31,827 SH   DFND 14 28,678 0 3,149
FAIR ISAAC CORP COM 303250104 410 8,939 SH   DFND   0 0 8,939
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 350 25,354 SH   DFND   0 0 25,354
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 3,373 SH   DFND 15 3,373 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 40 SH   DFND 11 40 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 145 10,501 SH   DFND 4 10,501 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,077 78,054 SH   DFND 14 78,054 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,318 1,355,455 SH   DFND 14 1,355,455 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 70 8,338 SH   DFND 15 8,338 0 0
FALCONSTOR SOFTWARE INC COM 306137100 9 6,236 SH   DFND 15 6,236 0 0
FALCONSTOR SOFTWARE INC COM 306137100 47 34,300 SH   DFND 14 34,300 0 0
FAMILY DLR STORES INC COM 307000109 8,105 130,082 SH   DFND   0 0 130,082
FAMILY DLR STORES INC COM 307000109 5,033 80,777 SH   DFND 12 80,777 0 0
FAMILY DLR STORES INC COM 307000109 5,479 87,933 SH   DFND 14 69,399 0 18,534
FAMILY DLR STORES INC COM 307000109 238 3,824 SH   DFND 11 3,824 0 0
FAMILY DLR STORES INC COM 307000109 1,745 28,000 SH Put DFND 14 28,000 0 0
FAMILY DLR STORES INC COM 307000109 182 2,922 SH   DFND 7 2,922 0 0
FAMILY DLR STORES INC COM 307000109 2,019 32,403 SH   DFND 15 32,403 0 0
FAMILY DLR STORES INC COM 307000109 487 7,816 SH   DFND 4 7,816 0 0
FARMERS NATL BANC CORP COM 309627107 324 51,520 SH   DFND 14 51,520 0 0
FARMERS NATL BANC CORP COM 309627107 43 6,908 SH   DFND 15 6,908 0 0
FARO TECHNOLOGIES INC COM 311642102 576 17,026 SH   DFND 14 16,826 0 200
FARO TECHNOLOGIES INC COM 311642102 176 5,213 SH   DFND 15 5,213 0 0
FARO TECHNOLOGIES INC COM 311642102 0 4 SH   DFND 11 4 0 0
FASTENAL CO COM 311900104 4,225 92,273 SH   DFND 15 92,273 0 0
FASTENAL CO COM 311900104 38,729 845,790 SH   DFND 12 845,790 0 0
FASTENAL CO COM 311900104 1 28 SH   DFND 5 28 0 0
FASTENAL CO COM 311900104 418 9,124 SH   DFND 7 9,124 0 0
FASTENAL CO COM 311900104 37 816 SH   DFND 11 816 0 0
FASTENAL CO COM 311900104 17,652 385,508 SH   DFND 14 385,068 0 440
FASTENAL CO COM 311900104 2,322 50,719 SH   DFND   0 0 50,719
FASTENAL CO COM 311900104 1,878 41,009 SH   DFND 4 41,009 0 0
FBL FINL GROUP INC CL A 30239F106 139 3,193 SH   DFND 14 3,193 0 0
FBL FINL GROUP INC CL A 30239F106 327 7,508 SH   DFND 15 7,508 0 0
FBL FINL GROUP INC CL A 30239F106 0 2 SH   DFND 11 2 0 0
FBR & CO COM NEW 30247C400 198 7,856 SH   DFND 15 7,856 0 0
FBR & CO COM NEW 30247C400 149 5,936 SH   DFND 14 5,936 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 191 6,630 SH   DFND 15 6,630 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 127 4,386 SH   DFND   0 0 4,386
FEDERAL AGRIC MTG CORP CL C 313148306 103 3,578 SH   DFND 14 3,578 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 11 2 0 0
FEDERAL MOGUL CORP COM 313549404 404 39,578 SH   DFND 14 39,578 0 0
FEDERAL MOGUL CORP COM 313549404 185 18,084 SH   DFND 15 18,084 0 0
FEDERAL MOGUL CORP COM 313549404 0 6 SH   DFND 11 6 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 2,460 SH   DFND 5 2,460 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,531 101,576 SH   DFND 12 101,576 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,139 30,274 SH   DFND 14 30,274 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1,386 SH   DFND 4 1,386 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,543 63,108 SH   DFND 15 63,108 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 885 8,533 SH   DFND 11 8,533 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,047 19,748 SH   DFND 7 19,748 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,546 14,916 SH   DFND   0 0 14,916
FEDERAL SIGNAL CORP COM 313855108 186 21,286 SH   DFND 14 21,286 0 0
FEDERAL SIGNAL CORP COM 313855108 61 7,016 SH   DFND 15 7,016 0 0
FEDERAL SIGNAL CORP COM 313855108 120 13,758 SH   DFND 4 13,758 0 0
FEDERAL SIGNAL CORP COM 313855108 0 14 SH   DFND 11 14 0 0
FEDERAL SIGNAL CORP COM 313855108 4,375 500,000 SH   DFND 7 500,000 0 0
FEDERAL SIGNAL CORP COM 313855108 534 60,999 SH   DFND   0 0 60,999
FEDERATED INVS INC PA CL B 314211103 860 31,383 SH   DFND   0 0 31,383
FEDERATED INVS INC PA CL B 314211103 1,462 53,354 SH   DFND 14 53,087 0 267
FEDERATED INVS INC PA CL B 314211103 1 36 SH   DFND 11 36 0 0
FEDERATED INVS INC PA CL B 314211103 179 6,518 SH   DFND 4 6,518 0 0
FEDERATED INVS INC PA CL B 314211103 689 25,137 SH   DFND 15 25,137 0 0
FEDEX CORP COM 31428X106 5,236 53,110 SH   DFND   800 0 52,310
FEDEX CORP COM 31428X106 19,283 195,608 SH   DFND 14 189,099 0 6,509
FEDEX CORP COM 31428X106 38,853 394,131 SH   DFND 12 394,131 0 0
FEDEX CORP COM 31428X106 2,660 26,983 SH   DFND 4 26,983 0 0
FEDEX CORP COM 31428X106 1,162 11,788 SH   DFND 7 11,788 0 0
FEDEX CORP COM 31428X106 1,058 10,732 SH   DFND 5 10,732 0 0
FEDEX CORP COM 31428X106 17,236 174,843 SH   DFND 15 174,843 0 0
FEDEX CORP COM 31428X106 11 110 SH   DFND 10 110 0 0
FEDEX CORP COM 31428X106 251 2,551 SH   DFND 11 2,551 0 0
FEI CO COM 30241L109 1 9 SH   DFND 11 9 0 0
FEI CO COM 30241L109 1,168 16,001 SH   DFND 14 14,351 0 1,650
FEI CO COM 30241L109 246 3,364 SH   DFND 4 3,364 0 0
FEI CO COM 30241L109 19 254 SH   DFND 15 254 0 0
FELCOR LODGING TR INC COM 31430F101 365 61,792 SH   DFND 12 61,792 0 0
FELCOR LODGING TR INC COM 31430F101 3 500 SH   DFND 10 500 0 0
FELCOR LODGING TR INC COM 31430F101 617 104,421 SH   DFND 15 104,421 0 0
FELCOR LODGING TR INC COM 31430F101 369 62,505 SH   DFND 14 62,505 0 0
FELCOR LODGING TR INC COM 31430F101 72 12,154 SH   DFND 11 12,154 0 0
FELCOR LODGING TR INC COM 31430F101 110 18,650 SH   DFND 4 18,650 0 0
FELCOR LODGING TR INC COM 31430F101 202 34,216 SH   DFND 7 34,216 0 0
FELCOR LODGING TR INC COM 31430F101 8 1,273 SH   DFND 5 1,273 0 0
FELCOR LODGING TR INC COM 31430F101 272 46,078 SH   DFND   0 0 46,078
FEMALE HEALTH CO COM 314462102 37 3,773 SH   DFND 15 3,773 0 0
FEMALE HEALTH CO COM 314462102 136 13,784 SH   DFND 14 13,784 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,088 50,288 SH   DFND 15 50,288 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9,449 436,628 SH   DFND 14 32,600 0 404,028
FERRO CORP COM 315405100 204 29,363 SH   DFND 15 29,363 0 0
FERRO CORP COM 315405100 1,881 270,619 SH   DFND 11 270,619 0 0
FERRO CORP COM 315405100 310 44,613 SH   DFND 14 42,613 0 2,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 581 52,372 SH   DFND 11 52,372 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH   DFND 5 16 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,922 263,488 SH   DFND   1 0 263,487
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 316 28,516 SH   DFND 14 28,074 0 442
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 108 9,700 SH   DFND 7 9,700 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 976 40,982 SH   DFND   0 0 40,982
FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 1,177 SH   DFND 11 1,177 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,395 58,574 SH   DFND 15 58,574 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 103 4,340 SH   DFND 4 4,340 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,238 261,983 SH   DFND 14 261,983 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 265 11,144 SH   DFND 7 11,144 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,065 128,709 SH   DFND 12 128,709 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2,624 2,000,000 PRN   DFND   0 0 93,240
FIDELITY NATL INFORMATION SV COM 31620M106 2,152 50,237 SH   DFND   1 0 50,236
FIDELITY NATL INFORMATION SV COM 31620M106 11,192 261,260 SH   DFND 14 261,060 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 1,153 26,922 SH   DFND 4 26,922 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 161 3,761 SH   DFND 11 3,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357 8,332 SH   DFND 7 8,332 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,022 163,913 SH   DFND 15 163,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,598 200,701 SH   DFND 12 200,701 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 25 2,044 SH   DFND 15 2,044 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 199 16,057 SH   DFND 14 16,057 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 513 14,942 SH   DFND 14 14,942 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 4 SH   DFND 11 4 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,676 106,985 SH   DFND 15 106,985 0 0
FIFTH & PAC COS INC COM 316645100 229 10,244 SH   DFND 4 10,244 0 0
FIFTH & PAC COS INC COM 316645100 1 27 SH   DFND 11 27 0 0
FIFTH & PAC COS INC COM 316645100 998 44,652 SH   DFND 14 44,652 0 0
FIFTH & PAC COS INC COM 316645100 18 801 SH   DFND 15 801 0 0
FIFTH & PAC COS INC COM 316645100 435 19,455 SH   DFND   0 0 19,455
FIFTH STREET FINANCE CORP COM 31678A103 308 29,434 SH   DFND 15 29,434 0 0
FIFTH STREET FINANCE CORP COM 31678A103 331 31,716 SH   DFND 14 29,416 0 2,300
FIFTH STREET FINANCE CORP COM 31678A103 0 27 SH   DFND 11 27 0 0
FIFTH THIRD BANCORP COM 316773100 15,951 883,736 SH   DFND 15 883,736 0 0
FIFTH THIRD BANCORP COM 316773100 143 7,908 SH   DFND 5 7,908 0 0
FIFTH THIRD BANCORP COM 316773100 2,392 132,500 SH Call DFND 5 132,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,380 76,433 SH   DFND 4 76,433 0 0
FIFTH THIRD BANCORP COM 316773100 13,738 761,095 SH   DFND 12 761,095 0 0
FIFTH THIRD BANCORP COM 316773100 17,134 949,275 SH   DFND 14 669,640 0 279,635
FIFTH THIRD BANCORP COM 316773100 7,145 395,827 SH   DFND   0 0 395,827
FIFTH THIRD BANCORP COM 316773100 923 51,135 SH   DFND 7 51,135 0 0
FIFTH THIRD BANCORP COM 316773100 168 9,310 SH   DFND 11 9,310 0 0
FIFTH THIRD BANCORP COM 316773100 8,089 448,120 SH   DFND 17 0 0 448,120
FINANCIAL ENGINES INC COM 317485100 19,490 427,500 SH Put DFND 5 427,500 0 0
FINANCIAL ENGINES INC COM 317485100 15 326 SH   DFND 15 326 0 0
FINANCIAL ENGINES INC COM 317485100 1 11 SH   DFND 11 11 0 0
FINANCIAL ENGINES INC COM 317485100 233 5,119 SH   DFND 4 5,119 0 0
FINANCIAL ENGINES INC COM 317485100 592 12,995 SH   DFND 14 12,995 0 0
FINANCIAL ENGINES INC COM 317485100 404 8,857 SH   DFND   0 0 8,857
FINISAR CORP COM NEW 31787A507 259 15,288 SH   DFND 11 15,288 0 0
FINISAR CORP COM NEW 31787A507 138 8,142 SH   DFND 4 8,142 0 0
FINISAR CORP COM NEW 31787A507 222 13,121 SH   DFND   2 0 13,119
FINISAR CORP COM NEW 31787A507 2,838 167,405 SH   DFND 14 161,905 0 5,500
FINISAR CORP COM NEW 31787A507 409 24,146 SH   DFND 15 24,146 0 0
FINISH LINE INC CL A 317923100 7 322 SH   DFND 15 322 0 0
FINISH LINE INC CL A 317923100 0 11 SH   DFND 11 11 0 0
FINISH LINE INC CL A 317923100 114 5,211 SH   DFND 4 5,211 0 0
FINISH LINE INC CL A 317923100 1,182 54,053 SH   DFND 14 54,053 0 0
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FIRST AMERN FINL CORP COM 31847R102 554 25,140 SH   DFND   0 0 25,140
FIRST AMERN FINL CORP COM 31847R102 1,440 65,319 SH   DFND 14 65,069 0 250
FIRST AMERN FINL CORP COM 31847R102 1 32 SH   DFND 11 32 0 0
FIRST AMERN FINL CORP COM 31847R102 207 9,414 SH   DFND 4 9,414 0 0
FIRST BANCORP N C COM 318910106 58 4,146 SH   DFND 14 4,146 0 0
FIRST BANCORP N C COM 318910106 137 9,738 SH   DFND   0 0 9,738
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 11 4 0 0
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FIRST BANCORP P R COM NEW 318672706 213 30,070 SH   DFND 14 30,070 0 0
FIRST BANCORP P R COM NEW 318672706 3 470 SH   DFND 15 470 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 653 13,266 SH   DFND 14 4,719 0 8,547
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FIRST CASH FINL SVCS INC COM 31942D107 9 191 SH   DFND 15 191 0 0
FIRST CASH FINL SVCS INC COM 31942D107 158 3,217 SH   DFND 4 3,217 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,836 57,626 SH   DFND 12 57,626 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A103 123 7,873 SH   DFND 14 7,873 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 79 5,017 SH   DFND 15 5,017 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 4 SH   DFND 11 4 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 176 11,212 SH   DFND   0 0 11,212
FIRST COMWLTH FINL CORP PA COM 319829107 89 12,118 SH   DFND 15 12,118 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 383 51,966 SH   DFND 14 51,966 0 0
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FIRST CONN BANCORP INC MD COM 319850103 49 3,533 SH   DFND 14 3,533 0 0
FIRST CONN BANCORP INC MD COM 319850103 105 7,534 SH   DFND 15 7,534 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 492 2,562 SH   DFND 15 2,562 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,270 11,819 SH   DFND 14 11,819 0 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 11 13 0 0
FIRST FINL BANCORP OH COM 320209109 454 30,491 SH   DFND 15 30,491 0 0
FIRST FINL BANCORP OH COM 320209109 396 26,591 SH   DFND 14 26,591 0 0
FIRST FINL BANCORP OH COM 320209109 119 8,010 SH   DFND 4 8,010 0 0
FIRST FINL BANKSHARES COM 32020R109 12 210 SH   DFND 15 210 0 0
FIRST FINL BANKSHARES COM 32020R109 218 3,913 SH   DFND 4 3,913 0 0
FIRST FINL BANKSHARES COM 32020R109 0 6 SH   DFND 11 6 0 0
FIRST FINL BANKSHARES COM 32020R109 690 12,389 SH   DFND 14 12,389 0 0
FIRST FINL CORP IND COM 320218100 0 2 SH   DFND 11 2 0 0
FIRST FINL CORP IND COM 320218100 98 3,162 SH   DFND 15 3,162 0 0
FIRST FINL CORP IND COM 320218100 148 4,785 SH   DFND 14 4,785 0 0
FIRST FINL CORP IND COM 320218100 264 8,534 SH   DFND   0 0 8,534
FIRST FINL HLDGS INC COM 320239106 88 4,144 SH   DFND 14 4,144 0 0
FIRST FINL HLDGS INC COM 320239106 771 36,332 SH   DFND 15 36,332 0 0
FIRST FINL HLDGS INC COM 320239106 0 4 SH   DFND 11 4 0 0
FIRST HORIZON NATL CORP COM 320517105 7,437 664,003 SH   DFND 14 640,363 0 23,640
FIRST HORIZON NATL CORP COM 320517105 209 18,618 SH   DFND 4 18,618 0 0
FIRST HORIZON NATL CORP COM 320517105 1,024 91,450 SH   DFND 15 91,450 0 0
FIRST HORIZON NATL CORP COM 320517105 1 104 SH   DFND 11 104 0 0
FIRST HORIZON NATL CORP COM 320517105 456 40,710 SH   DFND   0 0 40,710
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,580 SH   DFND 10 1,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,442 95,071 SH   DFND 15 95,071 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 798 52,626 SH   DFND 12 52,626 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 167 11,039 SH   DFND 4 11,039 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 454 29,949 SH   DFND 7 29,949 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 342 16,496 SH   DFND 14 16,496 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 554 26,707 SH   DFND 15 26,707 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH   DFND 11 4 0 0
FIRST MARBLEHEAD CORP COM 320771108 23 19,132 SH   DFND 14 19,132 0 0
FIRST MARBLEHEAD CORP COM 320771108 14 11,477 SH   DFND 15 11,477 0 0
FIRST MERCHANTS CORP COM 320817109 211 12,278 SH   DFND   0 0 12,278
FIRST MERCHANTS CORP COM 320817109 142 8,255 SH   DFND 15 8,255 0 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 11 6 0 0
FIRST MERCHANTS CORP COM 320817109 38 2,191 SH   DFND 14 2,191 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 199 14,526 SH   DFND 15 14,526 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 485 35,337 SH   DFND 14 35,337 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 17 SH   DFND 11 17 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 262 25,983 SH   DFND 4 25,983 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 111 SH   DFND 11 111 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,210 120,178 SH   DFND 15 120,178 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,968 195,479 SH   DFND 14 195,179 0 300
FIRST NIAGARA FINL GP INC COM 33582V108 562 55,801 SH   DFND   0 0 55,801
FIRST POTOMAC RLTY TR COM 33610F109 185 14,160 SH   DFND 4 14,160 0 0
FIRST POTOMAC RLTY TR COM 33610F109 78 5,972 SH   DFND 11 5,972 0 0
FIRST POTOMAC RLTY TR COM 33610F109 934 71,528 SH   DFND 15 71,528 0 0
FIRST POTOMAC RLTY TR COM 33610F109 212 16,256 SH   DFND 7 16,256 0 0
FIRST POTOMAC RLTY TR COM 33610F109 377 28,905 SH   DFND 12 28,905 0 0
FIRST POTOMAC RLTY TR COM 33610F109 291 22,283 SH   DFND 14 22,283 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH   DFND 11 7 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 2,585 SH   DFND 7 2,585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,519 65,459 SH   DFND 14 65,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,067 105,702 SH   DFND 12 105,702 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76 1,981 SH   DFND 4 1,981 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,707 44,371 SH   DFND 15 44,371 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110 2,850 SH   DFND   0 0 2,850
FIRST SEC GROUP INC COM NEW 336312202 28 12,943 SH   DFND 14 12,943 0 0
FIRST SOLAR INC COM 336433107 3,585 80,000 SH Call DFND 5 80,000 0 0
FIRST SOLAR INC COM 336433107 39 880 SH   DFND 10 880 0 0
FIRST SOLAR INC COM 336433107 15,213 339,490 SH   DFND 15 339,490 0 0
FIRST SOLAR INC COM 336433107 549 12,250 SH   DFND 7 12,250 0 0
FIRST SOLAR INC COM 336433107 810 18,084 SH   DFND 5 18,084 0 0
FIRST SOLAR INC COM 336433107 7,369 164,453 SH   DFND 14 155,903 0 8,550
FIRST SOLAR INC COM 336433107 948 21,149 SH   DFND 4 21,149 0 0
FIRST SOLAR INC COM 336433107 869 19,385 SH   DFND   9,333 0 10,052
FIRST SOLAR INC COM 336433107 22 500 SH   DFND 12 500 0 0
FIRST SOLAR INC COM 336433107 8 183 SH   DFND 11 183 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,311 22,535 SH   DFND 14 0 0 22,535
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,468 32,333 SH   DFND 14 477 0 31,856
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 151 10,707 SH   DFND 14 10,707 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 426 15,708 SH   DFND 14 249 0 15,459
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,092 35,392 SH   DFND 14 640 0 34,752
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299 15,915 SH   DFND 14 15,915 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,520 38,286 SH   DFND 14 9,795 0 28,491
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 298 11,220 SH   DFND 14 11,060 0 160
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 10,004 SH   DFND 14 10,004 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,282 165,838 SH   DFND 14 165,838 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 537 21,491 SH   DFND 14 21,491 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 784 48,748 SH   DFND 14 48,748 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 600 SH   DFND 10 600 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,137 41,051 SH   DFND 14 37,165 0 3,886
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,134 248,875 SH   DFND 14 246,595 0 2,280
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 893 29,713 SH   DFND 14 29,713 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 832 28,829 SH   DFND 14 7,547 0 21,282
FIRST TR S&P REIT INDEX FD COM 33734G108 15,723 843,483 SH   DFND 14 831,014 0 12,469
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,755 115,839 SH   DFND 14 0 0 115,839
FIRST TR US IPO INDEX FD SHS 336920103 586 16,257 SH   DFND 14 16,257 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 241 15,813 SH   DFND 14 15,813 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 996 51,177 SH   DFND 14 19,495 0 31,682
FIRSTENERGY CORP COM 337932107 12,116 324,470 SH   DFND   8,702 0 315,768
FIRSTENERGY CORP COM 337932107 12,395 331,961 SH   DFND 14 300,474 0 31,487
FIRSTENERGY CORP COM 337932107 9,376 251,100 SH   DFND 12 251,100 0 0
FIRSTENERGY CORP COM 337932107 1,122 30,060 SH   DFND 7 30,060 0 0
FIRSTENERGY CORP COM 337932107 37 1,000 SH   DFND 10 1,000 0 0
FIRSTENERGY CORP COM 337932107 2,730 73,118 SH   DFND 15 73,118 0 0
FIRSTENERGY CORP COM 337932107 1,435 38,426 SH   DFND 4 38,426 0 0
FIRSTENERGY CORP COM 337932107 61 1,638 SH   DFND 5 1,638 0 0
FIRSTENERGY CORP COM 337932107 93 2,496 SH   DFND 11 2,496 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 1,687 SH   DFND 15 1,687 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,580 79,546 SH   DFND 14 901 0 78,645
FIRSTMERIT CORP COM 337915102 820 40,958 SH   DFND 7 40,958 0 0
FIRSTMERIT CORP COM 337915102 231 11,516 SH   DFND 4 11,516 0 0
FIRSTMERIT CORP COM 337915102 1 52 SH   DFND 11 52 0 0
FIRSTMERIT CORP COM 337915102 3,489 174,192 SH   DFND 15 174,192 0 0
FIRSTMERIT CORP COM 337915102 2,283 113,969 SH   DFND 14 113,749 0 220
FIRSTMERIT CORP COM 337915102 8,033 401,066 SH   DFND   2 0 401,064
FIRSTMERIT CORP COM 337915102 869 43,400 SH   DFND 12 43,400 0 0
FISERV INC COM 337738108 7,717 88,286 SH   DFND 15 88,286 0 0
FISERV INC COM 337738108 2,122 24,279 SH   DFND   0 0 24,279
FISERV INC COM 337738108 1,710 19,558 SH   DFND 7 19,558 0 0
FISERV INC COM 337738108 12,445 142,372 SH   DFND 14 142,372 0 0
FISERV INC COM 337738108 9,443 108,028 SH   DFND 12 108,028 0 0
FISERV INC COM 337738108 1,696 19,405 SH   DFND 4 19,405 0 0
FISERV INC COM 337738108 36 414 SH   DFND 11 414 0 0
FISHER COMMUNICATIONS INC COM 337756209 104 2,523 SH   DFND   0 0 2,523
FISHER COMMUNICATIONS INC COM 337756209 94 2,287 SH   DFND 15 2,287 0 0
FISHER COMMUNICATIONS INC COM 337756209 44 1,067 SH   DFND 14 1,067 0 0
FISHER COMMUNICATIONS INC COM 337756209 0 1 SH   DFND 11 1 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 10 SH   DFND 11 10 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 66 11,729 SH   DFND 15 11,729 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 101 18,042 SH   DFND 14 18,042 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH   DFND 11 5 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 87 6,230 SH   DFND 10 6,230 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 885 63,376 SH   DFND 14 63,376 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 2,013 SH   DFND 15 2,013 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 438 5,392 SH   DFND 4 5,392 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,923 23,652 SH   DFND 15 23,652 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 15 SH   DFND 11 15 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,890 23,250 SH   DFND   23,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,748 46,107 SH   DFND 14 46,107 0 0
FLEETMATICS GROUP PLC COM G35569105 59 1,770 SH   DFND 15 1,770 0 0
FLEETMATICS GROUP PLC COM G35569105 276 8,312 SH   DFND 14 8,312 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,358 433,910 SH   DFND 15 433,910 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 109 14,040 SH   DFND 4 14,040 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,655 343,000 SH   DFND 14 343,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,020 131,787 SH   DFND   22,536 0 109,251
FLEXTRONICS INTL LTD ORD Y2573F102 3,485 450,239 SH   DFND 12 450,239 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,461 317,904 SH   DFND 11 317,904 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 760 98,146 SH   DFND 7 98,146 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,548 200,000 SH Call DFND 14 200,000 0 0
FLIR SYS INC COM 302445101 2,285 84,713 SH   DFND 12 84,713 0 0
FLIR SYS INC COM 302445101 11 425 SH   DFND 11 425 0 0
FLIR SYS INC COM 302445101 2,279 84,518 SH   DFND 7 84,518 0 0
FLIR SYS INC COM 302445101 320 11,882 SH   DFND 4 11,882 0 0
FLIR SYS INC COM 302445101 835 30,949 SH   DFND   0 0 30,949
FLIR SYS INC COM 302445101 3,162 117,248 SH   DFND 14 117,248 0 0
FLIR SYS INC COM 302445101 269 9,960 SH   DFND 15 9,960 0 0
FLOTEK INDS INC DEL COM 343389102 0 11 SH   DFND 11 11 0 0
FLOTEK INDS INC DEL COM 343389102 1,235 68,824 SH   DFND 14 67,324 0 1,500
FLOTEK INDS INC DEL COM 343389102 222 12,382 SH   DFND 15 12,382 0 0
FLOW INTL CORP COM 343468104 7 1,796 SH   DFND 14 1,796 0 0
FLOW INTL CORP COM 343468104 39 10,581 SH   DFND 15 10,581 0 0
FLOWERS FOODS INC COM 343498101 3,333 151,176 SH   DFND 14 150,722 0 454
FLOWERS FOODS INC COM 343498101 9,688 439,387 SH   DFND   383,486 0 55,901
FLOWERS FOODS INC COM 343498101 414 18,761 SH   DFND 15 18,761 0 0
FLOWERS FOODS INC COM 343498101 1 26 SH   DFND 11 26 0 0
FLOWERS FOODS INC COM 343498101 331 15,015 SH   DFND 4 15,015 0 0
FLOWSERVE CORP COM 34354P105 442 8,192 SH   DFND 11 8,192 0 0
FLOWSERVE CORP COM 34354P105 2,740 50,740 SH   DFND 15 50,740 0 0
FLOWSERVE CORP COM 34354P105 2,938 54,400 SH Call DFND 5 54,400 0 0
FLOWSERVE CORP COM 34354P105 4,461 82,593 SH   DFND 12 82,593 0 0
FLOWSERVE CORP COM 34354P105 13,286 245,987 SH   DFND 14 238,208 0 7,779
FLOWSERVE CORP COM 34354P105 1,533 28,392 SH   DFND   0 0 28,392
FLOWSERVE CORP COM 34354P105 564 10,440 SH   DFND 7 10,440 0 0
FLOWSERVE CORP COM 34354P105 1,162 21,519 SH   DFND 5 21,519 0 0
FLOWSERVE CORP COM 34354P105 695 12,869 SH   DFND 4 12,869 0 0
FLUIDIGM CORP DEL COM 34385P108 103 5,879 SH   DFND 15 5,879 0 0
FLUIDIGM CORP DEL COM 34385P108 154 8,832 SH   DFND 14 8,832 0 0
FLUIDIGM CORP DEL COM 34385P108 0 5 SH   DFND 11 5 0 0
FLUIDIGM CORP DEL COM 34385P108 112 6,430 SH   DFND   0 0 6,430
FLUOR CORP NEW COM 343412102 9,859 166,223 SH   DFND   0 0 166,223
FLUOR CORP NEW COM 343412102 9,907 167,040 SH   DFND 14 142,297 0 24,743
FLUOR CORP NEW COM 343412102 36 600 SH   DFND 18 0 0 600
FLUOR CORP NEW COM 343412102 349 5,889 SH   DFND 7 5,889 0 0
FLUOR CORP NEW COM 343412102 5,419 91,374 SH   DFND 15 91,374 0 0
FLUOR CORP NEW COM 343412102 1,139 19,201 SH   DFND 5 19,201 0 0
FLUOR CORP NEW COM 343412102 9 150 SH   DFND 10 150 0 0
FLUOR CORP NEW COM 343412102 844 14,234 SH   DFND 4 14,234 0 0
FLUOR CORP NEW COM 343412102 101 1,704 SH   DFND 11 1,704 0 0
FLUOR CORP NEW COM 343412102 5,780 97,451 SH   DFND 12 97,451 0 0
FLUSHING FINL CORP COM 343873105 0 7 SH   DFND 11 7 0 0
FLUSHING FINL CORP COM 343873105 133 8,076 SH   DFND 14 8,076 0 0
FLUSHING FINL CORP COM 343873105 141 8,571 SH   DFND 15 8,571 0 0
FLUSHING FINL CORP COM 343873105 237 14,409 SH   DFND   0 0 14,409
FMC TECHNOLOGIES INC COM 30249U101 7,475 134,253 SH   DFND 12 134,253 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,261 166,317 SH   DFND 15 166,317 0 0
FMC TECHNOLOGIES INC COM 30249U101 433 7,783 SH   DFND 7 7,783 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,327 41,795 SH   DFND   0 0 41,795
FMC TECHNOLOGIES INC COM 30249U101 161 2,892 SH   DFND 11 2,892 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,689 138,090 SH   DFND 14 138,085 0 5
FMC TECHNOLOGIES INC COM 30249U101 1,149 20,634 SH   DFND 4 20,634 0 0
FNB CORP PA COM 302520101 156 12,943 SH   DFND 4 12,943 0 0
FNB CORP PA COM 302520101 358 29,604 SH   DFND 14 29,604 0 0
FNB CORP PA COM 302520101 357 29,513 SH   DFND   0 0 29,513
FNB CORP PA COM 302520101 0 32 SH   DFND 11 32 0 0
FNB CORP PA COM 302520101 118 9,755 SH   DFND 15 9,755 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,438 52,701 SH   DFND 14 52,372 0 329
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,024 38,996 SH   DFND 11 38,996 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,722 55,447 SH   DFND 15 55,447 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,641 25,596 SH   DFND 5 25,596 0 0
FOOT LOCKER INC COM 344849104 1,361 38,746 SH   DFND 12 38,746 0 0
FOOT LOCKER INC COM 344849104 900 25,608 SH   DFND   0 0 25,608
FOOT LOCKER INC COM 344849104 942 26,827 SH   DFND 15 26,827 0 0
FOOT LOCKER INC COM 344849104 364 10,352 SH   DFND 4 10,352 0 0
FOOT LOCKER INC COM 344849104 2 47 SH   DFND 11 47 0 0
FOOT LOCKER INC COM 344849104 4,025 114,573 SH   DFND 14 98,083 0 16,490
FORBES ENERGY SVCS LTD COM 345143101 12 2,909 SH   DFND 15 2,909 0 0
FORBES ENERGY SVCS LTD COM 345143101 54 13,445 SH   DFND 14 13,445 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,690 367,824 SH   DFND 11 367,824 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,472 1,000,100 SH Call DFND 5 1,000,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,779 2,442,065 SH   DFND 12 2,442,065 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,552 164,941 SH   DFND 7 164,941 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,475 353,942 SH   DFND 4 353,942 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,280 82,755 SH   DFND 10 82,755 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,383 606,500 SH Put DFND 5 606,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,874 121,122 SH   DFND 5 121,122 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,923 770,731 SH   DFND 15 770,731 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 3,500 SH   DFND 13 3,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,129 1,559,700 SH   DFND   1,354 0 1,558,346
FORD MTR CO DEL COM PAR $0.01 345370860 32,812 2,121,036 SH   DFND 14 2,024,571 0 96,465
FORD MTR CO DEL COM PAR $0.01 345370860 4,024 260,114 SH   DFND 17 0 0 260,114
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 25 14,000 PRN   DFND 14 0 0 1,561
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 723 400,000 PRN   DFND 12 44,614 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 88 4,900 SH   DFND 5 4,900 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 198 11,051 SH   DFND 4 11,051 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,158 64,646 SH   DFND 12 64,646 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,224 124,156 SH   DFND 15 124,156 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 233 12,996 SH   DFND 11 12,996 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 647 36,111 SH   DFND 7 36,111 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 572 31,932 SH   DFND 14 31,850 0 82
FOREST CITY ENTERPRISES INC CL A 345550107 631 35,221 SH   DFND   0 0 35,221
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,395 2,140,000 PRN   DFND 7 98,745 0 0
FOREST LABS INC COM 345838106 379 9,237 SH   DFND 7 9,237 0 0
FOREST LABS INC COM 345838106 30 725 SH   DFND 11 725 0 0
FOREST LABS INC COM 345838106 8,729 212,893 SH   DFND 12 212,893 0 0
FOREST LABS INC COM 345838106 8,858 216,056 SH   DFND 14 168,730 0 47,326
FOREST LABS INC COM 345838106 3,466 84,530 SH   DFND 15 84,530 0 0
FOREST LABS INC COM 345838106 907 22,110 SH   DFND 4 22,110 0 0
FOREST LABS INC COM 345838106 3,751 91,489 SH   DFND   0 0 91,489
FOREST OIL CORP COM PAR $0.01 346091705 1,618 395,493 SH   DFND 15 395,493 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 27 SH   DFND 11 27 0 0
FOREST OIL CORP COM PAR $0.01 346091705 39 9,605 SH   DFND 4 9,605 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,376 336,359 SH   DFND 14 336,359 0 0
FOREST OIL CORP COM PAR $0.01 346091705 149 36,391 SH   DFND   0 0 36,391
FORESTAR GROUP INC COM 346233109 0 8 SH   DFND 11 8 0 0
FORESTAR GROUP INC COM 346233109 103 5,132 SH   DFND 15 5,132 0 0
FORESTAR GROUP INC COM 346233109 666 33,216 SH   DFND 14 33,046 0 170
FORESTAR GROUP INC COM 346233109 580 28,921 SH   DFND   0 0 28,921
FORMFACTOR INC COM 346375108 861 127,619 SH   DFND 14 127,619 0 0
FORMFACTOR INC COM 346375108 77 11,446 SH   DFND 4 11,446 0 0
FORMFACTOR INC COM 346375108 98 14,537 SH   DFND 15 14,537 0 0
FORMFACTOR INC COM 346375108 0 12 SH   DFND 11 12 0 0
FORRESTER RESH INC COM 346563109 874 23,817 SH   DFND 14 23,817 0 0
FORRESTER RESH INC COM 346563109 106 2,885 SH   DFND 15 2,885 0 0
FORRESTER RESH INC COM 346563109 0 3 SH   DFND 11 3 0 0
FORTINET INC COM 34959E109 1,483 84,735 SH   DFND 14 84,735 0 0
FORTINET INC COM 34959E109 2,048 117,000 SH   DFND 7 117,000 0 0
FORTINET INC COM 34959E109 1,006 57,509 SH   DFND 15 57,509 0 0
FORTINET INC COM 34959E109 185 10,551 SH   DFND 4 10,551 0 0
FORTINET INC COM 34959E109 238 13,611 SH   DFND   0 0 13,611
FORTINET INC COM 34959E109 47 2,685 SH   DFND 10 2,685 0 0
FORTINET INC COM 34959E109 1 31 SH   DFND 11 31 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16,571 2,526,070 SH   DFND 14 150,904 0 2,375,166
FORTRESS INVESTMENT GROUP LL CL A 34958B106 67,122 10,231,994 SH   DFND 8 10,231,994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,431 114,367 SH   DFND 14 111,684 0 2,683
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,208 56,994 SH   DFND 15 56,994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 13,171 SH   DFND 4 13,171 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,159 29,907 SH   DFND   0 0 29,907
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,909 75,100 SH   DFND 12 75,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 52 SH   DFND 11 52 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 9 SH   DFND 11 9 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 213 6,985 SH   DFND 15 6,985 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 763 25,074 SH   DFND 14 18,227 0 6,847
FORWARD AIR CORP COM 349853101 0 7 SH   DFND 11 7 0 0
FORWARD AIR CORP COM 349853101 149 3,905 SH   DFND 4 3,905 0 0
FORWARD AIR CORP COM 349853101 7 194 SH   DFND 15 194 0 0
FORWARD AIR CORP COM 349853101 97 2,534 SH   DFND 14 2,262 0 272
FORWARD AIR CORP COM 349853101 407 10,641 SH   DFND   0 0 10,641
FOSSIL GROUP INC COM 34988V106 1,343 12,998 SH   DFND   0 0 12,998
FOSSIL GROUP INC COM 34988V106 9,170 88,763 SH   DFND 14 68,709 0 20,054
FOSSIL GROUP INC COM 34988V106 156 1,508 SH   DFND 7 1,508 0 0
FOSSIL GROUP INC COM 34988V106 57 551 SH   DFND 11 551 0 0
FOSSIL GROUP INC COM 34988V106 782 7,568 SH   DFND 4 7,568 0 0
FOSSIL GROUP INC COM 34988V106 4,302 41,642 SH   DFND 15 41,642 0 0
FOSSIL GROUP INC COM 34988V106 5,750 55,655 SH   DFND 12 55,655 0 0
FOSTER L B CO COM 350060109 115 2,663 SH   DFND 15 2,663 0 0
FOSTER L B CO COM 350060109 0 2 SH   DFND 11 2 0 0
FOSTER L B CO COM 350060109 224 5,194 SH   DFND 14 5,194 0 0
FOSTER WHEELER AG COM H27178104 1,086 50,000 SH   DFND 7 50,000 0 0
FOSTER WHEELER AG COM H27178104 1,442 66,438 SH   DFND 11 66,438 0 0
FOSTER WHEELER AG COM H27178104 7 300 SH   DFND 13 300 0 0
FOSTER WHEELER AG COM H27178104 182 8,399 SH   DFND 4 8,399 0 0
FOSTER WHEELER AG COM H27178104 1,160 53,431 SH   DFND 14 33,801 0 19,630
FOSTER WHEELER AG COM H27178104 582 26,822 SH   DFND   0 0 26,822
FOSTER WHEELER AG COM H27178104 143 6,594 SH   DFND 15 6,594 0 0
FRANCESCAS HLDGS CORP COM 351793104 98 3,536 SH   DFND 4 3,536 0 0
FRANCESCAS HLDGS CORP COM 351793104 355 12,761 SH   DFND 14 12,761 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 9 SH   DFND 11 9 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 233 SH   DFND 15 233 0 0
FRANCESCAS HLDGS CORP COM 351793104 165 5,939 SH   DFND   0 0 5,939
FRANCO NEVADA CORP COM 351858105 69 1,938 SH   DFND 7 1,938 0 0
FRANCO NEVADA CORP COM 351858105 515 14,400 SH   DFND 6 14,400 0 0
FRANCO NEVADA CORP COM 351858105 96 2,674 SH   DFND 10 2,674 0 0
FRANCO NEVADA CORP COM 351858105 5,841 163,288 SH   DFND 12 163,288 0 0
FRANCO NEVADA CORP COM 351858105 25 712 SH   DFND 11 712 0 0
FRANCO NEVADA CORP COM 351858105 983 27,494 SH   DFND 4 27,494 0 0
FRANCO NEVADA CORP COM 351858105 1,676 46,847 SH   DFND 14 46,785 0 62
FRANCO NEVADA CORP COM 351858105 1,001 27,975 SH   DFND   4,973 0 23,002
FRANKLIN COVEY CO COM 353469109 97 7,207 SH   DFND 14 7,207 0 0
FRANKLIN COVEY CO COM 353469109 57 4,257 SH   DFND 15 4,257 0 0
FRANKLIN ELEC INC COM 353514102 8 252 SH   DFND 5 252 0 0
FRANKLIN ELEC INC COM 353514102 11 313 SH   DFND 15 313 0 0
FRANKLIN ELEC INC COM 353514102 0 9 SH   DFND 11 9 0 0
FRANKLIN ELEC INC COM 353514102 187 5,549 SH   DFND 14 5,549 0 0
FRANKLIN RES INC COM 354613101 14,157 104,079 SH   DFND 15 104,079 0 0
FRANKLIN RES INC COM 354613101 1,729 12,715 SH   DFND 4 12,715 0 0
FRANKLIN RES INC COM 354613101 136 1,000 SH   DFND 11 1,000 0 0
FRANKLIN RES INC COM 354613101 623 4,581 SH   DFND 7 4,581 0 0
FRANKLIN RES INC COM 354613101 14,792 108,748 SH   DFND 14 101,953 0 6,795
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GENERAL ELECTRIC CO COM 369604103 5,798 250,000 SH Put DFND 5 250,000 0 0
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GENTHERM INC COM 37253A103 135 7,272 SH   DFND 15 7,272 0 0
GENTHERM INC COM 37253A103 0 7 SH   DFND 11 7 0 0
GENUINE PARTS CO COM 372460105 1,703 21,813 SH   DFND 7 21,813 0 0
GENUINE PARTS CO COM 372460105 49,613 635,500 SH   DFND 14 86,273 0 549,227
GENUINE PARTS CO COM 372460105 1,116 14,291 SH   DFND 4 14,291 0 0
GENUINE PARTS CO COM 372460105 73 933 SH   DFND 11 933 0 0
GENUINE PARTS CO COM 372460105 4,736 60,659 SH   DFND 15 60,659 0 0
GENUINE PARTS CO COM 372460105 8,711 111,580 SH   DFND 12 111,580 0 0
GENUINE PARTS CO COM 372460105 20,341 260,553 SH   DFND   0 0 260,553
GENWORTH FINL INC COM CL A 37247D106 4,714 413,189 SH   DFND 14 406,352 0 6,837
GENWORTH FINL INC COM CL A 37247D106 106 9,300 SH   DFND 7 9,300 0 0
GENWORTH FINL INC COM CL A 37247D106 882 77,290 SH   DFND   0 0 77,290
GENWORTH FINL INC COM CL A 37247D106 3,472 304,256 SH   DFND 15 304,256 0 0
GENWORTH FINL INC COM CL A 37247D106 139 12,142 SH   DFND 11 12,142 0 0
GENWORTH FINL INC COM CL A 37247D106 775 67,951 SH   DFND 4 67,951 0 0
GEO GROUP INC COM 36159R103 1 16 SH   DFND 11 16 0 0
GEO GROUP INC COM 36159R103 221 6,518 SH   DFND 4 6,518 0 0
GEO GROUP INC COM 36159R103 1,299 38,254 SH   DFND 15 38,254 0 0
GEO GROUP INC COM 36159R103 37 1,082 SH   DFND 5 1,082 0 0
GEO GROUP INC COM 36159R103 2,377 70,000 SH   DFND 7 70,000 0 0
GEO GROUP INC COM 36159R103 1,577 46,448 SH   DFND 14 46,448 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 3 SH   DFND 11 3 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,864 26,983 SH   DFND 14 26,983 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 85 SH   DFND 15 85 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 320 4,628 SH   DFND   0 0 4,628
GERDAU S A SPON ADR REP PFD 373737105 348 61,000 SH   DFND 11 61,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 115 20,100 SH   DFND 10 20,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,524 967,366 SH   DFND 5 967,366 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,865 501,705 SH   DFND 15 501,705 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,569 625,000 SH   DFND 7 625,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,586 277,694 SH   DFND   215,635 0 62,059
GERDAU S A SPON ADR REP PFD 373737105 1,631 285,644 SH   DFND 14 285,387 0 257
GERON CORP COM 374163103 131 87,250 SH   DFND 10 87,250 0 0
GERON CORP COM 374163103 52 34,872 SH   DFND 15 34,872 0 0
GERON CORP COM 374163103 26 17,278 SH   DFND 14 17,018 0 260
GETTY RLTY CORP NEW COM 374297109 4 171 SH   DFND 15 171 0 0
GETTY RLTY CORP NEW COM 374297109 40 1,935 SH   DFND 14 1,935 0 0
GETTY RLTY CORP NEW COM 374297109 4 208 SH   DFND 5 208 0 0
GETTY RLTY CORP NEW COM 374297109 260 12,590 SH   DFND 12 12,590 0 0
GETTY RLTY CORP NEW COM 374297109 155 7,489 SH   DFND 7 7,489 0 0
GETTY RLTY CORP NEW COM 374297109 54 2,600 SH   DFND 11 2,600 0 0
GEVO INC COM 374396109 12 6,014 SH   DFND 15 6,014 0 0
GEVO INC COM 374396109 66 32,695 SH   DFND 14 32,695 0 0
GFI GROUP INC COM 361652209 221 56,600 SH   DFND 15 56,600 0 0
GFI GROUP INC COM 361652209 51 12,943 SH   DFND 14 12,943 0 0
GFI GROUP INC COM 361652209 57 14,592 SH   DFND 4 14,592 0 0
GFI GROUP INC COM 361652209 0 16 SH   DFND 11 16 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 222 27,760 SH   DFND 14 27,760 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,805 475,000 SH   DFND 7 475,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 84 10,500 SH   DFND   10,500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 637 79,482 SH   DFND 15 79,482 0 0
GIBRALTAR INDS INC COM 374689107 122 8,381 SH   DFND 14 8,381 0 0
GIBRALTAR INDS INC COM 374689107 185 12,704 SH   DFND 15 12,704 0 0
GIBRALTAR INDS INC COM 374689107 0 7 SH   DFND 11 7 0 0
G-III APPAREL GROUP LTD COM 36237H101 212 4,407 SH   DFND 15 4,407 0 0
G-III APPAREL GROUP LTD COM 36237H101 134 2,780 SH   DFND   0 0 2,780
G-III APPAREL GROUP LTD COM 36237H101 2,424 50,377 SH   DFND 14 50,377 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 4 SH   DFND 11 4 0 0
GILEAD SCIENCES INC COM 375558103 41,251 804,592 SH   DFND 7 804,592 0 0
GILEAD SCIENCES INC COM 375558103 146,579 2,858,956 SH   DFND 12 2,858,956 0 0
GILEAD SCIENCES INC COM 375558103 11,584 225,932 SH   DFND 4 225,932 0 0
GILEAD SCIENCES INC COM 375558103 18,866 367,982 SH   DFND 15 367,982 0 0
GILEAD SCIENCES INC COM 375558103 7,691 150,000 SH Call DFND 5 150,000 0 0
GILEAD SCIENCES INC COM 375558103 23,699 462,233 SH   DFND   4,200 0 458,033
GILEAD SCIENCES INC COM 375558103 82,087 1,601,063 SH   DFND 14 1,519,581 0 81,482
GILEAD SCIENCES INC COM 375558103 5,124 99,935 SH   DFND 17 0 0 99,935
GILEAD SCIENCES INC COM 375558103 17,360 338,597 SH   DFND 5 338,597 0 0
GILEAD SCIENCES INC COM 375558103 91 1,775 SH   DFND 11 1,775 0 0
GILEAD SCIENCES INC COM 375558103 4,108 80,120 SH   DFND 10 80,120 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,496 1,100,000 PRN   DFND   0 0 48,806
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1,135 22,191 PRN   DFND 12 22,191 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,074 1,800,000 PRN   DFND 7 79,277 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,074 1,800,000 PRN   DFND 12 79,277 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,997 2,650,000 PRN   DFND   0 0 116,713
GLACIER BANCORP INC NEW COM 37637Q105 211 9,499 SH   DFND 4 9,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 16 SH   DFND 11 16 0 0
GLACIER BANCORP INC NEW COM 37637Q105 414 18,664 SH   DFND 14 18,664 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 481 SH   DFND 15 481 0 0
GLADSTONE CAPITAL CORP COM 376535100 101 12,402 SH   DFND 14 12,402 0 0
GLADSTONE CAPITAL CORP COM 376535100 155 18,921 SH   DFND   0 0 18,921
GLADSTONE CAPITAL CORP COM 376535100 42 5,112 SH   DFND 15 5,112 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 5 SH   DFND 11 5 0 0
GLADSTONE COML CORP COM 376536108 126 6,771 SH   DFND 14 6,771 0 0
GLADSTONE COML CORP COM 376536108 175 9,398 SH   DFND 15 9,398 0 0
GLATFELTER COM 377316104 255 10,171 SH   DFND 14 10,171 0 0
GLATFELTER COM 377316104 7 286 SH   DFND 15 286 0 0
GLATFELTER COM 377316104 183 7,273 SH   DFND 4 7,273 0 0
GLATFELTER COM 377316104 0 10 SH   DFND 11 10 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 400 SH   DFND 5 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,634 112,744 SH   DFND 14 40,509 0 72,235
GLIMCHER RLTY TR SH BEN INT 379302102 412 37,765 SH   DFND 7 37,765 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 31 2,813 SH   DFND 5 2,813 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 315 28,850 SH   DFND 14 24,850 0 4,000
GLIMCHER RLTY TR SH BEN INT 379302102 201 18,390 SH   DFND 4 18,390 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 161 14,753 SH   DFND 11 14,753 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,418 129,829 SH   DFND 15 129,829 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 770 70,498 SH   DFND 12 70,498 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 255 40,691 SH   DFND 14 40,691 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 15 SH   DFND 11 15 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 503 80,287 SH   DFND 15 80,287 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 376 79,618 SH   DFND 3 79,618 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 3,559 753,944 SH   DFND 14 753,944 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 141 29,824 SH   DFND 15 29,824 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11,859 297,228 SH   DFND 8 297,228 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 434 10,879 SH   DFND 14 10,879 0 0
GLOBAL PMTS INC COM 37940X102 252 5,443 SH   DFND 4 5,443 0 0
GLOBAL PMTS INC COM 37940X102 1,217 26,269 SH   DFND 15 26,269 0 0
GLOBAL PMTS INC COM 37940X102 649 14,015 SH   DFND   0 0 14,015
GLOBAL PMTS INC COM 37940X102 991 21,401 SH   DFND 12 21,401 0 0
GLOBAL PMTS INC COM 37940X102 2,734 59,031 SH   DFND 14 58,781 0 250
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 11 12 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 68 4,190 SH   DFND 15 4,190 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 108 6,671 SH   DFND 14 6,671 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1,259 SH   DFND   0 0 1,259
GLOBAL X FDS FTSE NORDIC REG 37950E101 191 9,472 SH   DFND 14 0 0 9,472
GLOBAL X FDS FTSE COLOMBIA20 37950E200 936 51,023 SH   DFND 15 51,023 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 763 41,626 SH   DFND   41,626 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 31 2,000 SH   DFND 14 0 0 2,000
GLOBAL X FDS FTSE GREECE 20 37950E366 713 46,000 SH   DFND 5 46,000 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 322 23,008 SH   DFND   23,008 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 92 4,320 SH   DFND 9 4,320 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 893 52,387 SH   DFND   52,387 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 39 2,300 SH   DFND 14 0 0 2,300
GLOBE SPECIALTY METALS INC COM 37954N206 700 64,401 SH   DFND 14 64,401 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 714 65,698 SH   DFND 15 65,698 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12 1,103 SH   DFND 11 1,103 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 76 6,045 SH   DFND 14 6,045 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 74 5,864 SH   DFND 15 5,864 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 0 5 SH   DFND 11 5 0 0
GLOBUS MED INC CL A 379577208 87 5,184 SH   DFND 15 5,184 0 0
GLOBUS MED INC CL A 379577208 1,389 82,400 SH   DFND 14 82,400 0 0
GLOBUS MED INC CL A 379577208 0 13 SH   DFND 11 13 0 0
GLU MOBILE INC COM 379890106 0 12 SH   DFND 11 12 0 0
GLU MOBILE INC COM 379890106 51 22,964 SH   DFND 14 22,964 0 0
GLU MOBILE INC COM 379890106 31 13,897 SH   DFND 15 13,897 0 0
GNC HLDGS INC COM CL A 36191G107 338 7,642 SH   DFND 4 7,642 0 0
GNC HLDGS INC COM CL A 36191G107 3,651 82,587 SH   DFND 14 82,587 0 0
GNC HLDGS INC COM CL A 36191G107 694 15,708 SH   DFND 12 15,708 0 0
GNC HLDGS INC COM CL A 36191G107 429 9,707 SH   DFND   0 0 9,707
GNC HLDGS INC COM CL A 36191G107 2,962 66,990 SH   DFND 15 66,990 0 0
GNC HLDGS INC COM CL A 36191G107 1 22 SH   DFND 11 22 0 0
GNC HLDGS INC COM CL A 36191G107 177 3,993 SH   DFND 5 3,993 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 816 243,455 SH   DFND 14 243,455 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 197 SH   DFND 15 197 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7 2,000 SH   DFND 10 2,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH   DFND 5 27 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,512 220,301 SH   DFND 8 220,301 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 81 2,367 SH   DFND 14 1,367 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,450 SH   DFND 5 1,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 499 95,097 SH   DFND   0 0 95,097
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 578 110,000 SH   DFND 10 110,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,970 1,137,119 SH   DFND 15 1,137,119 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 897 170,871 SH   DFND 14 170,871 0 0
GOLD RESOURCE CORP COM 38068T105 66 7,545 SH   DFND 15 7,545 0 0
GOLD RESOURCE CORP COM 38068T105 61 7,019 SH   DFND 4 7,019 0 0
GOLD RESOURCE CORP COM 38068T105 0 8 SH   DFND 11 8 0 0
GOLD RESOURCE CORP COM 38068T105 192 22,098 SH   DFND 14 22,098 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9,601 9,500,000 PRN   DFND 7 202,205 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 404 400,000 PRN   DFND 12 8,514 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9,096 9,000,000 PRN   DFND   0 0 191,562
GOLDEN MINERALS CO COM 381119106 9 6,519 SH   DFND 15 6,519 0 0
GOLDEN MINERALS CO COM 381119106 1 982 SH   DFND   982 0 0
GOLDEN MINERALS CO COM 381119106 22 15,869 SH   DFND 14 15,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,160 318,414 SH   DFND 15 318,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,150 120,000 SH Put DFND 5 120,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,949 12,887 SH   DFND 10 12,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,025 39,833 SH   DFND 4 39,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,946 12,868 SH   DFND 11 12,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,691 17,794 SH   DFND 7 17,794 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,964 72,491 SH   DFND 5 72,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,129 199,200 SH Call DFND 5 199,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,233 609,803 SH   DFND 12 609,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,320 SH   DFND 13 1,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,831 276,566 SH   DFND   16,357 0 260,209
GOLDMAN SACHS GROUP INC COM 38141G104 50,571 334,353 SH   DFND 14 268,497 0 65,856
GOLDMAN SACHS GROUP INC COM 38141G104 30 200 SH   DFND 18 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 454 3,000 SH Call DFND 14 0 0 3,000
GOLUB CAP BDC INC COM 38173M102 107 6,116 SH   DFND 15 6,116 0 0
GOLUB CAP BDC INC COM 38173M102 0 8 SH   DFND 11 8 0 0
GOLUB CAP BDC INC COM 38173M102 3,822 218,407 SH   DFND 14 3,195 0 215,212
GOLUB CAP BDC INC COM 38173M102 158 9,015 SH   DFND   0 0 9,015
GOODRICH PETE CORP COM NEW 382410405 1,048 81,839 SH   DFND 15 81,839 0 0
GOODRICH PETE CORP COM NEW 382410405 46 3,612 SH   DFND 4 3,612 0 0
GOODRICH PETE CORP COM NEW 382410405 301 23,494 SH   DFND 14 23,494 0 0
GOODRICH PETE CORP COM NEW 382410405 0 6 SH   DFND 11 6 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,503 7,560,000 PRN   DFND 14 217,266 0 866
GOODYEAR TIRE & RUBR CO COM 382550101 221 14,459 SH   DFND 5 14,459 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 694 45,338 SH   DFND 15 45,338 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 153 10,000 SH   DFND 10 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 546 35,656 SH   DFND 4 35,656 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 864 56,473 SH   DFND   13,805 0 42,668
GOODYEAR TIRE & RUBR CO COM 382550101 4,275 279,452 SH   DFND 14 279,412 0 40
GOODYEAR TIRE & RUBR CO COM 382550101 88 5,751 SH   DFND 7 5,751 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 787 SH   DFND 11 787 0 0
GOOGLE INC CL A 38259P508 88 100 SH Call DFND 14 100 0 0
GOOGLE INC CL A 38259P508 123 140 SH   DFND   0 0 140
GOOGLE INC CL A 38259P508 72,049 81,840 SH   DFND 9 81,840 0 0
GOOGLE INC CL A 38259P508 119,906 136,200 SH Call DFND 5 136,200 0 0
GOOGLE INC CL A 38259P508 35,025 39,784 SH   DFND 4 39,784 0 0
GOOGLE INC CL A 38259P508 1,675 1,903 SH   DFND 11 1,903 0 0
GOOGLE INC CL A 38259P508 60,793 69,054 SH   DFND 15 69,054 0 0
GOOGLE INC CL A 38259P508 3,654 4,151 SH   DFND 10 4,151 0 0
GOOGLE INC CL A 38259P508 28,802 32,716 SH   DFND 5 32,716 0 0
GOOGLE INC CL A 38259P508 183,284 208,190 SH   DFND 12 208,190 0 0
GOOGLE INC CL A 38259P508 15,247 17,319 SH   DFND 18 0 0 17,319
GOOGLE INC CL A 38259P508 176 200 SH   DFND 16 0 0 200
GOOGLE INC CL A 38259P508 271,073 307,908 SH   DFND 14 259,884 0 48,024
GOOGLE INC CL A 38259P508 118,415 134,506 SH   DFND   67,526 0 66,980
GOOGLE INC CL A 38259P508 8,415 9,558 SH   DFND 7 9,558 0 0
GORMAN RUPP CO COM 383082104 126 3,971 SH   DFND 15 3,971 0 0
GORMAN RUPP CO COM 383082104 3,184 100,000 SH   DFND 7 100,000 0 0
GORMAN RUPP CO COM 383082104 0 4 SH   DFND 11 4 0 0
GORMAN RUPP CO COM 383082104 70 2,188 SH   DFND 14 2,188 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 733 SH   DFND 5 733 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 288 SH   DFND 15 288 0 0
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 681 27,004 SH   DFND 14 24,004 0 3,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 685 27,154 SH   DFND 12 27,154 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 143 5,677 SH   DFND 11 5,677 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 393 15,580 SH   DFND 7 15,580 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 231 SH   DFND   0 0 231
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 678 13,341 SH   DFND 14 13,341 0 0
GRACE W R & CO DEL NEW COM 38388F108 469 5,584 SH   DFND 4 5,584 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 5 SH   DFND 11 5 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,179 14,031 SH   DFND 14 14,031 0 0
GRACE W R & CO DEL NEW COM 38388F108 828 9,857 SH   DFND 15 9,857 0 0
GRACE W R & CO DEL NEW COM 38388F108 50 600 SH   DFND 18 0 0 600
GRACE W R & CO DEL NEW COM 38388F108 794 9,449 SH   DFND   0 0 9,449
GRACO INC COM 384109104 321 5,073 SH   DFND 4 5,073 0 0
GRACO INC COM 384109104 2,509 39,700 SH   DFND 12 39,700 0 0
GRACO INC COM 384109104 1 9 SH   DFND 11 9 0 0
GRACO INC COM 384109104 1,043 16,495 SH   DFND   0 0 16,495
GRACO INC COM 384109104 1,495 23,648 SH   DFND 14 23,648 0 0
GRACO INC COM 384109104 5 79 SH   DFND 15 79 0 0
GRAFTECH INTL LTD COM 384313102 0 27 SH   DFND 11 27 0 0
GRAFTECH INTL LTD COM 384313102 78 10,729 SH   DFND 4 10,729 0 0
GRAFTECH INTL LTD COM 384313102 1,364 187,402 SH   DFND 14 187,402 0 0
GRAFTECH INTL LTD COM 384313102 56 7,755 SH   DFND 15 7,755 0 0
GRAHAM CORP COM 384556106 237 7,878 SH   DFND 14 7,878 0 0
GRAHAM CORP COM 384556106 63 2,086 SH   DFND 15 2,086 0 0
GRAINGER W W INC COM 384802104 1,253 4,970 SH   DFND 4 4,970 0 0
GRAINGER W W INC COM 384802104 1,740 6,900 SH Put DFND 14 6,900 0 0
GRAINGER W W INC COM 384802104 45 179 SH   DFND 11 179 0 0
GRAINGER W W INC COM 384802104 4,521 17,927 SH   DFND 15 17,927 0 0
GRAINGER W W INC COM 384802104 16,162 64,089 SH   DFND   0 0 64,089
GRAINGER W W INC COM 384802104 40,359 160,040 SH   DFND 14 36,900 0 123,140
GRAINGER W W INC COM 384802104 485 1,924 SH   DFND 7 1,924 0 0
GRAINGER W W INC COM 384802104 8,491 33,671 SH   DFND 12 33,671 0 0
GRAMERCY PPTY TR INC COM 38489R100 50 11,063 SH   DFND 15 11,063 0 0
GRAMERCY PPTY TR INC COM 38489R100 85 18,830 SH   DFND 14 15,818 0 3,012
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH   DFND 10 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,004 167,004 SH   DFND 15 167,004 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,825 303,700 SH   DFND 7 303,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 488 81,183 SH   DFND 14 81,183 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 6 SH   DFND   6 0 0
GRAND CANYON ED INC COM 38526M106 3,619 112,300 SH   DFND 12 112,300 0 0
GRAND CANYON ED INC COM 38526M106 0 10 SH   DFND 11 10 0 0
GRAND CANYON ED INC COM 38526M106 1,331 41,283 SH   DFND 14 41,283 0 0
GRAND CANYON ED INC COM 38526M106 1,814 56,282 SH   DFND 15 56,282 0 0
GRANITE CONSTR INC COM 387328107 0 11 SH   DFND 11 11 0 0
GRANITE CONSTR INC COM 387328107 714 24,000 SH Put DFND 14 0 0 24,000
GRANITE CONSTR INC COM 387328107 568 19,076 SH   DFND 14 19,076 0 0
GRANITE CONSTR INC COM 387328107 124 4,176 SH   DFND 4 4,176 0 0
GRANITE CONSTR INC COM 387328107 662 22,233 SH   DFND 15 22,233 0 0
GRANITE CONSTR INC COM 387328107 67 2,242 SH   DFND   0 0 2,242
GRAPHIC PACKAGING HLDG CO COM 388689101 916 118,310 SH   DFND 14 118,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 919 118,781 SH   DFND 15 118,781 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 43 SH   DFND 11 43 0 0
GRAY TELEVISION INC COM 389375106 9 1,192 SH   DFND 15 1,192 0 0
GRAY TELEVISION INC COM 389375106 1,615 224,260 SH   DFND 14 224,260 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 248 31,691 SH   DFND 14 31,691 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 5,083 650,000 SH   DFND 7 650,000 0 0
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ICICI BK LTD ADR 45104G104 7,737 202,274 SH   DFND   8,469 0 193,805
ICICI BK LTD ADR 45104G104 1,395 36,461 SH   DFND 14 36,061 0 400
ICICI BK LTD ADR 45104G104 382 9,988 SH   DFND 15 9,988 0 0
ICICI BK LTD ADR 45104G104 19,454 508,600 SH   DFND 12 508,600 0 0
ICICI BK LTD ADR 45104G104 3,189 83,365 SH   DFND 11 83,365 0 0
ICICI BK LTD ADR 45104G104 727 19,001 SH   DFND 4 19,001 0 0
ICICI BK LTD ADR 45104G104 11,237 293,774 SH   DFND 7 293,774 0 0
ICON PLC SHS G4705A100 1,746 49,283 SH   DFND 14 16,964 0 32,319
ICONIX BRAND GROUP INC COM 451055107 2,161 73,462 SH   DFND 14 73,332 0 130
ICONIX BRAND GROUP INC COM 451055107 11 381 SH   DFND 15 381 0 0
ICONIX BRAND GROUP INC COM 451055107 0 15 SH   DFND 11 15 0 0
ICONIX BRAND GROUP INC COM 451055107 187 6,371 SH   DFND 4 6,371 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 672 595,000 PRN   DFND 7 19,194 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 56 50,000 PRN   DFND 14 0 0 1,613
ICU MED INC COM 44930G107 0 3 SH   DFND 11 3 0 0
ICU MED INC COM 44930G107 6 84 SH   DFND 15 84 0 0
ICU MED INC COM 44930G107 642 8,905 SH   DFND 14 8,905 0 0
IDACORP INC COM 451107106 215 4,508 SH   DFND 4 4,508 0 0
IDACORP INC COM 451107106 157 3,280 SH   DFND   0 0 3,280
IDACORP INC COM 451107106 104 2,174 SH   DFND 15 2,174 0 0
IDACORP INC COM 451107106 1 15 SH   DFND 11 15 0 0
IDACORP INC COM 451107106 1,465 30,677 SH   DFND 14 30,677 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 289 80,000 SH   DFND 7 80,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 108 29,959 SH   DFND 14 29,959 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 114 31,699 SH   DFND 15 31,699 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 0 23 SH   DFND 11 23 0 0
IDEX CORP COM 45167R104 2,712 50,407 SH   DFND 14 50,407 0 0
IDEX CORP COM 45167R104 810 15,054 SH   DFND   0 0 15,054
IDEX CORP COM 45167R104 1 27 SH   DFND 11 27 0 0
IDEX CORP COM 45167R104 373 6,938 SH   DFND 4 6,938 0 0
IDEX CORP COM 45167R104 10 186 SH   DFND 5 186 0 0
IDEXX LABS INC COM 45168D104 1,823 20,320 SH   DFND   9,300 0 11,020
IDEXX LABS INC COM 45168D104 89 994 SH   DFND 15 994 0 0
IDEXX LABS INC COM 45168D104 385 4,297 SH   DFND 4 4,297 0 0
IDEXX LABS INC COM 45168D104 3,830 42,700 SH   DFND 12 42,700 0 0
IDEXX LABS INC COM 45168D104 3,204 35,728 SH   DFND 14 35,728 0 0
IDEXX LABS INC COM 45168D104 1 8 SH   DFND 11 8 0 0
IDEXX LABS INC COM 45168D104 2,242 25,000 SH   DFND 7 25,000 0 0
IDT CORP CL B NEW 448947507 0 3 SH   DFND 11 3 0 0
IDT CORP CL B NEW 448947507 1,284 68,711 SH   DFND 14 68,711 0 0
IDT CORP CL B NEW 448947507 96 5,121 SH   DFND 15 5,121 0 0
IGATE CORP COM 45169U105 0 7 SH   DFND 11 7 0 0
IGATE CORP COM 45169U105 1,097 66,826 SH   DFND 14 66,826 0 0
IGATE CORP COM 45169U105 458 27,915 SH   DFND 15 27,915 0 0
IHS INC CL A 451734107 131 1,257 SH   DFND 4 1,257 0 0
IHS INC CL A 451734107 814 7,802 SH   DFND 15 7,802 0 0
IHS INC CL A 451734107 1 7 SH   DFND 11 7 0 0
IHS INC CL A 451734107 994 9,520 SH   DFND   0 0 9,520
IHS INC CL A 451734107 3,447 33,026 SH   DFND 12 33,026 0 0
IHS INC CL A 451734107 3,455 33,098 SH   DFND 14 32,616 0 482
IHS INC CL A 451734107 2,477 23,729 SH   DFND 7 23,729 0 0
II VI INC COM 902104108 52 3,198 SH   DFND 15 3,198 0 0
II VI INC COM 902104108 0 12 SH   DFND 11 12 0 0
II VI INC COM 902104108 92 5,672 SH   DFND 4 5,672 0 0
II VI INC COM 902104108 401 24,642 SH   DFND 14 24,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,540 65,642 SH   DFND 15 65,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,553 253,772 SH   DFND 12 253,772 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,152 16,658 SH   DFND 7 16,658 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,651 38,332 SH   DFND 4 38,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 2,893 SH   DFND 11 2,893 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,047 376,560 SH   DFND 14 320,029 0 56,531
ILLINOIS TOOL WKS INC COM 452308109 14,117 204,088 SH   DFND   0 0 204,088
ILLUMINA INC COM 452327109 1 16 SH   DFND 11 16 0 0
ILLUMINA INC COM 452327109 181 2,416 SH   DFND 4 2,416 0 0
ILLUMINA INC COM 452327109 5,111 68,297 SH   DFND 12 68,297 0 0
ILLUMINA INC COM 452327109 2,490 33,271 SH   DFND 15 33,271 0 0
ILLUMINA INC COM 452327109 7,902 105,581 SH   DFND 7 105,581 0 0
ILLUMINA INC COM 452327109 5,356 71,566 SH   DFND 14 46,751 0 24,815
ILLUMINA INC COM 452327109 1,515 20,244 SH   DFND   0 0 20,244
IMATION CORP COM 45245A107 17 4,111 SH   DFND 14 4,111 0 0
IMATION CORP COM 45245A107 129 30,603 SH   DFND 15 30,603 0 0
IMAX CORP COM 45245E109 1,225 49,271 SH   DFND 14 49,271 0 0
IMMERSION CORP COM 452521107 725 54,699 SH   DFND 14 54,699 0 0
IMMERSION CORP COM 452521107 121 9,138 SH   DFND 15 9,138 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 266 136,994 SH   DFND 14 136,994 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 156 80,168 SH   DFND 15 80,168 0 0
IMMUNOGEN INC COM 45253H101 149 8,980 SH   DFND 4 8,980 0 0
IMMUNOGEN INC COM 45253H101 0 19 SH   DFND 11 19 0 0
IMMUNOGEN INC COM 45253H101 442 26,656 SH   DFND 15 26,656 0 0
IMMUNOGEN INC COM 45253H101 374 22,543 SH   DFND 14 16,841 0 5,702
IMMUNOMEDICS INC COM 452907108 128 23,581 SH   DFND 15 23,581 0 0
IMMUNOMEDICS INC COM 452907108 0 18 SH   DFND 11 18 0 0
IMMUNOMEDICS INC COM 452907108 107 19,596 SH   DFND 14 19,596 0 0
IMPAX LABORATORIES INC COM 45256B101 0 15 SH   DFND 11 15 0 0
IMPAX LABORATORIES INC COM 45256B101 114 5,715 SH   DFND 4 5,715 0 0
IMPAX LABORATORIES INC COM 45256B101 897 44,965 SH   DFND 15 44,965 0 0
IMPAX LABORATORIES INC COM 45256B101 302 15,164 SH   DFND 14 15,164 0 0
IMPERVA INC COM 45321L100 345 7,649 SH   DFND 14 7,649 0 0
IMPERVA INC COM 45321L100 126 2,798 SH   DFND 15 2,798 0 0
IMPERVA INC COM 45321L100 1,802 40,000 SH   DFND 7 40,000 0 0
IMPERVA INC COM 45321L100 0 4 SH   DFND 11 4 0 0
INCONTACT INC COM 45336E109 442 53,779 SH   DFND 14 53,779 0 0
INCONTACT INC COM 45336E109 78 9,547 SH   DFND 15 9,547 0 0
INCONTACT INC COM 45336E109 0 10 SH   DFND 11 10 0 0
INCONTACT INC COM 45336E109 145 17,656 SH   DFND   0 0 17,656
INCYTE CORP COM 45337C102 5,390 245,000 SH   DFND 7 245,000 0 0
INCYTE CORP COM 45337C102 1 27 SH   DFND 11 27 0 0
INCYTE CORP COM 45337C102 225 10,223 SH   DFND 4 10,223 0 0
INCYTE CORP COM 45337C102 1,003 45,611 SH   DFND 15 45,611 0 0
INCYTE CORP COM 45337C102 1,060 48,198 SH   DFND 14 45,198 0 3,000
INCYTE CORP COM 45337C102 316 14,343 SH   DFND   0 0 14,343
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 561 220,000 PRN   DFND 12 24,444 0 0
INERGY L P UNIT LTD PTNR 456615103 508 31,718 SH   DFND   0 0 31,718
INERGY L P UNIT LTD PTNR 456615103 5,803 362,249 SH   DFND 14 18,606 0 343,643
INERGY L P UNIT LTD PTNR 456615103 18,745 1,170,096 SH   DFND 8 1,170,096 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 10,703 481,234 SH   DFND 14 23,681 0 457,553
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2,141 96,287 SH   DFND 8 96,287 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 305 13,703 SH   DFND   0 0 13,703
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1 58 SH   DFND 15 58 0 0
INFINERA CORPORATION COM 45667G103 328 30,748 SH   DFND 15 30,748 0 0
INFINERA CORPORATION COM 45667G103 121 11,332 SH   DFND 4 11,332 0 0
INFINERA CORPORATION COM 45667G103 0 26 SH   DFND 11 26 0 0
INFINERA CORPORATION COM 45667G103 638 59,778 SH   DFND 14 53,940 0 5,838
INFINITY PHARMACEUTICALS INC COM 45665G303 62 3,809 SH   DFND   0 0 3,809
INFINITY PHARMACEUTICALS INC COM 45665G303 405 25,000 SH Call DFND 14 25,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 62 3,814 SH   DFND 4 3,814 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 249 15,377 SH   DFND 15 15,377 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,642 163,163 SH   DFND 14 163,163 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH   DFND 11 8 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 79 SH   DFND 15 79 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 284 4,750 SH   DFND 14 4,750 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH   DFND 11 3 0 0
INFOBLOX INC COM 45672H104 0 5 SH   DFND 11 5 0 0
INFOBLOX INC COM 45672H104 533 18,201 SH   DFND 15 18,201 0 0
INFOBLOX INC COM 45672H104 2,448 83,656 SH   DFND 14 83,656 0 0
INFORMATICA CORP COM 45666Q102 780 22,301 SH   DFND   1,445 0 20,856
INFORMATICA CORP COM 45666Q102 156 4,452 SH   DFND 15 4,452 0 0
INFORMATICA CORP COM 45666Q102 2,977 85,118 SH   DFND 14 85,118 0 0
INFORMATICA CORP COM 45666Q102 770 22,000 SH   DFND 12 22,000 0 0
INFORMATICA CORP COM 45666Q102 272 7,766 SH   DFND 4 7,766 0 0
INFORMATICA CORP COM 45666Q102 1 34 SH   DFND 11 34 0 0
INFOSYS LTD SPONSORED ADR 456788108 693 16,820 SH   DFND 4 16,820 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,595 257,232 SH   DFND 7 257,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,100 26,702 SH   DFND 15 26,702 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,041 535,100 SH   DFND 12 535,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,348 396,882 SH   DFND   271,682 0 125,200
INFOSYS LTD SPONSORED ADR 456788108 1,482 35,988 SH   DFND 11 35,988 0 0
INFOSYS LTD SPONSORED ADR 456788108 27 650 SH   DFND 10 650 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 800 SH   DFND 18 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 617 14,973 SH   DFND 14 14,944 0 29
INFOSYS LTD SPONSORED ADR 456788108 3,716 90,219 SH   DFND 5 90,219 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 340 25,000 SH   DFND 14 0 0 25,000
ING GROEP N V SPONSORED ADR 456837103 126 13,808 SH   DFND 14 12,094 0 1,714
ING GROEP N V SPONSORED ADR 456837103 26 2,834 SH   DFND   0 0 2,834
ING INFRASTRUCTURE INDLS & M COM 45685U100 632 36,373 SH   DFND 14 0 0 36,373
ING PRIME RATE TR SH BEN INT 44977W106 3,428 538,151 SH   DFND 14 0 0 538,151
ING U S INC COM 45685E106 5,412 200,000 SH Put DFND 5 200,000 0 0
ING U S INC COM 45685E106 11,437 422,653 SH   DFND 14 422,653 0 0
ING U S INC COM 45685E106 3,146 116,278 SH   DFND 5 116,278 0 0
INGERSOLL-RAND PLC SHS G47791101 13,269 239,003 SH   DFND 15 239,003 0 0
INGERSOLL-RAND PLC SHS G47791101 103 1,848 SH   DFND 13 1,848 0 0
INGERSOLL-RAND PLC SHS G47791101 99 1,787 SH   DFND 10 1,787 0 0
INGERSOLL-RAND PLC SHS G47791101 997 17,956 SH   DFND 7 17,956 0 0
INGERSOLL-RAND PLC SHS G47791101 167 3,002 SH   DFND 11 3,002 0 0
INGERSOLL-RAND PLC SHS G47791101 9,662 174,029 SH   DFND 12 174,029 0 0
INGERSOLL-RAND PLC SHS G47791101 1,453 26,171 SH   DFND 4 26,171 0 0
INGERSOLL-RAND PLC SHS G47791101 147 2,652 SH   DFND 5 2,652 0 0
INGERSOLL-RAND PLC SHS G47791101 6,450 116,178 SH   DFND   0 0 116,178
INGERSOLL-RAND PLC SHS G47791101 20,222 364,233 SH   DFND 14 314,207 0 50,026
INGERSOLL-RAND PLC SHS G47791101 555 10,000 SH   DFND 17 0 0 10,000
INGRAM MICRO INC CL A 457153104 108 5,666 SH   DFND 7 5,666 0 0
INGRAM MICRO INC CL A 457153104 360 18,933 SH   DFND 12 18,933 0 0
INGRAM MICRO INC CL A 457153104 218 11,465 SH   DFND 4 11,465 0 0
INGRAM MICRO INC CL A 457153104 1 47 SH   DFND 11 47 0 0
INGRAM MICRO INC CL A 457153104 830 43,696 SH   DFND 15 43,696 0 0
INGRAM MICRO INC CL A 457153104 593 31,235 SH   DFND   0 0 31,235
INGRAM MICRO INC CL A 457153104 1,602 84,375 SH   DFND 14 83,302 0 1,073
INGREDION INC COM 457187102 558 8,501 SH   DFND 5 8,501 0 0
INGREDION INC COM 457187102 3,847 58,633 SH   DFND 14 58,633 0 0
INGREDION INC COM 457187102 857 13,065 SH   DFND 12 13,065 0 0
INGREDION INC COM 457187102 1,697 25,858 SH   DFND 11 25,858 0 0
INGREDION INC COM 457187102 96 1,467 SH   DFND 15 1,467 0 0
INGREDION INC COM 457187102 373 5,684 SH   DFND 4 5,684 0 0
INGREDION INC COM 457187102 4,433 67,560 SH   DFND   53,248 0 14,312
INLAND REAL ESTATE CORP COM NEW 457461200 480 46,989 SH   DFND 14 46,989 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 248 24,273 SH   DFND 7 24,273 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 10 953 SH   DFND 5 953 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 667 65,291 SH   DFND   0 0 65,291
INLAND REAL ESTATE CORP COM NEW 457461200 90 8,841 SH   DFND 11 8,841 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 183 17,923 SH   DFND 4 17,923 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,922 188,095 SH   DFND 15 188,095 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 436 42,704 SH   DFND 12 42,704 0 0
INNERWORKINGS INC COM 45773Y105 1,811 166,884 SH   DFND 15 166,884 0 0
INNERWORKINGS INC COM 45773Y105 0 7 SH   DFND 11 7 0 0
INNERWORKINGS INC COM 45773Y105 621 57,199 SH   DFND 14 57,199 0 0
INNODATA INC COM NEW 457642205 97 30,223 SH   DFND 14 30,223 0 0
INNODATA INC COM NEW 457642205 14 4,371 SH   DFND 15 4,371 0 0
INNOPHOS HOLDINGS INC COM 45774N108 621 13,172 SH   DFND 14 13,172 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 5 SH   DFND 11 5 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 146 SH   DFND 15 146 0 0
INNOSPEC INC COM 45768S105 0 5 SH   DFND 11 5 0 0
INNOSPEC INC COM 45768S105 250 6,230 SH   DFND 15 6,230 0 0
INNOSPEC INC COM 45768S105 349 8,690 SH   DFND 14 8,690 0 0
INPHI CORP COM 45772F107 179 16,253 SH   DFND 14 16,253 0 0
INPHI CORP COM 45772F107 201 18,255 SH   DFND 15 18,255 0 0
INPHI CORP COM 45772F107 0 5 SH   DFND 11 5 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 10 SH   DFND 11 10 0 0
INSIGHT ENTERPRISES INC COM 45765U103 132 7,436 SH   DFND 12 7,436 0 0
INSIGHT ENTERPRISES INC COM 45765U103 341 19,194 SH   DFND 14 19,194 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 297 SH   DFND 15 297 0 0
INSIGHT ENTERPRISES INC COM 45765U103 110 6,223 SH   DFND 4 6,223 0 0
INSPERITY INC COM 45778Q107 5 152 SH   DFND 15 152 0 0
INSPERITY INC COM 45778Q107 203 6,709 SH   DFND 14 6,709 0 0
INSPERITY INC COM 45778Q107 98 3,239 SH   DFND 4 3,239 0 0
INSPERITY INC COM 45778Q107 0 5 SH   DFND 11 5 0 0
INSTEEL INDUSTRIES INC COM 45774W108 87 4,967 SH   DFND 15 4,967 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 4 SH   DFND 11 4 0 0
INSTEEL INDUSTRIES INC COM 45774W108 151 8,602 SH   DFND 14 8,602 0 0
INSULET CORP COM 45784P101 805 25,616 SH   DFND 14 25,616 0 0
INSULET CORP COM 45784P101 404 12,869 SH   DFND 15 12,869 0 0
INSULET CORP COM 45784P101 0 12 SH   DFND 11 12 0 0
INSULET CORP COM 45784P101 181 5,775 SH   DFND 4 5,775 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 520 399,000 PRN   DFND 7 0 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 261 200,000 PRN   DFND 12 0 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,466 1,500,000 PRN   DFND   0 0 26,114
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 39 40,000 PRN   DFND 14 0 0 696
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 13,083 SH   DFND 15 13,083 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 45 SH   DFND 11 45 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 389 49,003 SH   DFND   0 0 49,003
INTEGRATED DEVICE TECHNOLOGY COM 458118106 111 13,934 SH   DFND 4 13,934 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,428 179,877 SH   DFND 14 179,877 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 6 SH   DFND 11 6 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 80 7,265 SH   DFND 15 7,265 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 41 3,702 SH   DFND 14 3,702 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,729 63,704 SH   DFND 14 62,416 0 1,288
INTEGRYS ENERGY GROUP INC COM 45822P105 2,832 48,392 SH   DFND 12 48,392 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 12 203 SH   DFND 11 203 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,783 30,458 SH   DFND 15 30,458 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 395 6,750 SH   DFND 4 6,750 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,031 17,608 SH   DFND   0 0 17,608
INTEGRYS ENERGY GROUP INC COM 45822P105 173 2,957 SH   DFND 7 2,957 0 0
INTEL CORP COM 458140100 5,973 246,494 SH   DFND 10 246,494 0 0
INTEL CORP COM 458140100 1,576 65,027 SH   DFND   0 0 65,027
INTEL CORP COM 458140100 23,019 950,000 SH Call DFND 5 950,000 0 0
INTEL CORP COM 458140100 50,435 2,081,500 SH Put DFND 5 2,081,500 0 0
INTEL CORP COM 458140100 819 33,790 SH   DFND 13 33,790 0 0
INTEL CORP COM 458140100 1,990 82,139 SH   DFND 6 82,139 0 0
INTEL CORP COM 458140100 30,135 1,243,714 SH   DFND 15 1,243,714 0 0
INTEL CORP COM 458140100 123,968 5,116,290 SH   DFND 12 5,116,290 0 0
INTEL CORP COM 458140100 15,747 649,892 SH   DFND 7 649,892 0 0
INTEL CORP COM 458140100 19,525 805,825 SH   DFND 4 805,825 0 0
INTEL CORP COM 458140100 750 30,955 SH   DFND 11 30,955 0 0
INTEL CORP COM 458140100 4,357 179,800 SH Put DFND 14 0 0 179,800
INTEL CORP COM 458140100 1,336 55,149 SH   DFND 18 0 0 55,149
INTEL CORP COM 458140100 6,994 288,648 SH   DFND 17 0 0 288,648
INTEL CORP COM 458140100 177,434 7,322,905 SH   DFND 14 5,528,812 0 1,794,093
INTEL CORP COM 458140100 83,159 3,432,066 SH   DFND   365,010 0 3,067,056
INTEL CORP COM 458140100 4,800 198,104 SH   DFND 5 198,104 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 20,408 18,755,000 PRN   DFND 7 642,143 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 14 13,000 PRN   DFND 14 0 0 445
INTEL CORP SDCV 2.950%12/1 458140AD2 16,104 14,800,000 PRN   DFND   0 0 506,730
INTEL CORP SDCV 2.950%12/1 458140AD2 4,461 4,100,000 PRN   DFND 12 140,378 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,298 9,650,000 PRN   DFND 12 439,744 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20,014 15,705,000 PRN   DFND 7 715,666 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,577 8,300,000 PRN   DFND   0 0 378,225
INTELSAT S A COM L5140P101 1,155 57,772 SH   DFND 14 57,772 0 0
INTER PARFUMS INC COM 458334109 1,584 55,550 SH   DFND 14 55,550 0 0
INTER PARFUMS INC COM 458334109 7 229 SH   DFND 15 229 0 0
INTER PARFUMS INC COM 458334109 0 4 SH   DFND 11 4 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,308 81,907 SH   DFND 14 81,907 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 10 SH   DFND 11 10 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 98 SH   DFND 15 98 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 3 SH   DFND 11 3 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 945 18,315 SH   DFND 14 17,715 0 600
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 523 19,022 SH   DFND 14 18,897 0 125
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 10,301 375,000 SH   DFND 11 375,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 49,054 275,955 SH   DFND 12 275,955 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 36 202 SH   DFND 11 202 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 6,659 37,463 SH   DFND 15 37,463 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,125 6,331 SH   DFND 4 6,331 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,014 45,086 SH   DFND 14 45,066 0 20
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,185 12,293 SH   DFND   0 0 12,293
INTERCONTINENTALEXCHANGE INC COM 45865V100 428 2,408 SH   DFND 7 2,408 0 0
INTERDIGITAL INC COM 45867G101 123 2,752 SH   DFND   0 0 2,752
INTERDIGITAL INC COM 45867G101 1 13 SH   DFND 11 13 0 0
INTERDIGITAL INC COM 45867G101 1,096 24,539 SH   DFND 14 24,539 0 0
INTERDIGITAL INC COM 45867G101 153 3,420 SH   DFND 4 3,420 0 0
INTERDIGITAL INC COM 45867G101 511 11,453 SH   DFND 15 11,453 0 0
INTERFACE INC COM 458665304 136 8,022 SH   DFND 4 8,022 0 0
INTERFACE INC COM 458665304 7 392 SH   DFND 15 392 0 0
INTERFACE INC COM 458665304 568 33,443 SH   DFND 14 33,443 0 0
INTERFACE INC COM 458665304 0 15 SH   DFND 11 15 0 0
INTERMEC INC COM 458786100 70 7,100 SH   DFND 14 7,100 0 0
INTERMEC INC COM 458786100 1,905 193,773 SH   DFND 11 193,773 0 0
INTERMEC INC COM 458786100 4 401 SH   DFND 15 401 0 0
INTERMUNE INC COM 45884X103 10 1,000 SH   DFND 10 1,000 0 0
INTERMUNE INC COM 45884X103 1,201 124,800 SH   DFND 7 124,800 0 0
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INTERSIL CORP CL A 46069S109 43 5,558 SH   DFND 15 5,558 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 588 29,502 SH   DFND 14 29,442 0 60
INTERVAL LEISURE GROUP INC COM 46113M108 328 16,450 SH   DFND   3 0 16,447
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INTERVAL LEISURE GROUP INC COM 46113M108 127 6,365 SH   DFND 4 6,365 0 0
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INTEVAC INC COM 461148108 234 41,395 SH   DFND 14 41,395 0 0
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INTL PAPER CO COM 460146103 11,736 264,857 SH   DFND 12 264,857 0 0
INTL PAPER CO COM 460146103 6,574 148,375 SH   DFND 15 148,375 0 0
INTL PAPER CO COM 460146103 58 1,305 SH   DFND 11 1,305 0 0
INTL PAPER CO COM 460146103 3,456 77,987 SH   DFND   0 0 77,987
INTL PAPER CO COM 460146103 44,310 1,000,000 SH Call DFND 5 1,000,000 0 0
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INTL PAPER CO COM 460146103 10,138 228,805 SH   DFND 7 228,805 0 0
INTL PAPER CO COM 460146103 12,564 283,541 SH   DFND 14 252,837 0 30,704
INTL PAPER CO COM 460146103 3,084 69,590 SH   DFND 5 69,590 0 0
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INTRALINKS HLDGS INC COM 46118H104 0 8 SH   DFND 11 8 0 0
INTRALINKS HLDGS INC COM 46118H104 193 26,563 SH   DFND 15 26,563 0 0
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INTREPID POTASH INC COM 46121Y102 71 3,702 SH   DFND   0 0 3,702
INTREPID POTASH INC COM 46121Y102 0 18 SH   DFND 11 18 0 0
INTUIT COM 461202103 558 9,148 SH   DFND 7 9,148 0 0
INTUIT COM 461202103 6,720 110,089 SH   DFND 11 110,089 0 0
INTUIT COM 461202103 3,344 54,786 SH   DFND   0 0 54,786
INTUIT COM 461202103 18,209 298,318 SH   DFND 14 297,094 0 1,224
INTUIT COM 461202103 6,565 107,553 SH   DFND 15 107,553 0 0
INTUIT COM 461202103 2,603 42,639 SH   DFND 4 42,639 0 0
INTUIT COM 461202103 11,879 194,610 SH   DFND 12 194,610 0 0
INTUIT COM 461202103 327 5,350 SH   DFND 5 5,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,429 6,775 SH   DFND 7 6,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,139 39,791 SH   DFND 14 39,316 0 475
INTUITIVE SURGICAL INC COM NEW 46120E602 24,334 48,078 SH   DFND 12 48,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,686 9,258 SH   DFND 15 9,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,020 5,966 SH   DFND 4 5,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109 215 SH   DFND 10 215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,241 8,380 SH   DFND 11 8,380 0 0
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INVACARE CORP COM 461203101 356 24,785 SH   DFND 14 24,785 0 0
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INVACARE CORP COM 461203101 227 15,793 SH   DFND   0 0 15,793
INVACARE CORP COM 461203101 3 213 SH   DFND 15 213 0 0
INVACARE CORP COM 461203101 78 5,462 SH   DFND 4 5,462 0 0
INVENSENSE INC COM 46123D205 338 21,949 SH   DFND 14 21,949 0 0
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INVENSENSE INC COM 46123D205 144 9,377 SH   DFND 15 9,377 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,181 243,171 SH   DFND 14 0 0 243,171
INVESCO LTD SHS G491BT108 161 5,074 SH   DFND 11 5,074 0 0
INVESCO LTD SHS G491BT108 8,290 260,701 SH   DFND 12 260,701 0 0
INVESCO LTD SHS G491BT108 14,981 471,103 SH   DFND 15 471,103 0 0
INVESCO LTD SHS G491BT108 463 14,556 SH   DFND 7 14,556 0 0
INVESCO LTD SHS G491BT108 1,268 39,866 SH   DFND 4 39,866 0 0
INVESCO LTD SHS G491BT108 18,642 586,223 SH   DFND 14 362,506 0 223,717
INVESCO LTD SHS G491BT108 2,448 76,983 SH   DFND   2 0 76,981
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,202 314,121 SH   DFND 14 63,051 0 251,070
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 30 SH   DFND 11 30 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 423 25,548 SH   DFND 15 25,548 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 11,066 SH   DFND 4 11,066 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,316 SH   DFND 5 2,316 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 402 60,900 SH   DFND 15 60,900 0 0
INVESCO SR INCOME TR COM 46131H107 378 69,585 SH   DFND 14 0 0 69,585
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 573 40,959 SH   DFND 15 40,959 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 154 10,987 SH   DFND   0 0 10,987
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 600 42,937 SH   DFND 14 42,937 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 9 SH   DFND 11 9 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 67 4,776 SH   DFND 4 4,776 0 0
INVESTORS BANCORP INC COM 46146P102 420 19,945 SH   DFND 14 17,945 0 2,000
INVESTORS BANCORP INC COM 46146P102 0 10 SH   DFND 11 10 0 0
INVESTORS BANCORP INC COM 46146P102 244 11,586 SH   DFND 15 11,586 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 224 25,989 SH   DFND 7 25,989 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 949 110,403 SH   DFND 15 110,403 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 147 17,136 SH   DFND 14 17,136 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 10,447 SH   DFND 11 10,447 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 399 46,403 SH   DFND 12 46,403 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 325 SH   DFND 5 325 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 200 23,237 SH   DFND 4 23,237 0 0
ION GEOPHYSICAL CORP COM 462044108 87 14,534 SH   DFND 4 14,534 0 0
ION GEOPHYSICAL CORP COM 462044108 0 28 SH   DFND 11 28 0 0
ION GEOPHYSICAL CORP COM 462044108 442 73,433 SH   DFND 15 73,433 0 0
ION GEOPHYSICAL CORP COM 462044108 454 75,488 SH   DFND 14 75,488 0 0
IPASS INC COM 46261V108 19 10,229 SH   DFND 15 10,229 0 0
IPASS INC COM 46261V108 106 55,893 SH   DFND 14 55,893 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 139 2,714 SH   DFND 4 2,714 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 111 SH   DFND 15 111 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 4 SH   DFND 11 4 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 618 12,026 SH   DFND 14 12,026 0 0
IPG PHOTONICS CORP COM 44980X109 258 4,252 SH   DFND   0 0 4,252
IPG PHOTONICS CORP COM 44980X109 78 1,291 SH   DFND 14 1,291 0 0
IPG PHOTONICS CORP COM 44980X109 167 2,758 SH   DFND 4 2,758 0 0
IPG PHOTONICS CORP COM 44980X109 409 6,732 SH   DFND 15 6,732 0 0
IPG PHOTONICS CORP COM 44980X109 0 8 SH   DFND 11 8 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 169 20,184 SH   DFND 14 18,184 0 2,000
IRELAND BK SPNSRD ADR NEW 46267Q202 4,934 590,132 SH   DFND 11 590,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 13 SH   DFND 11 13 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 104 13,377 SH   DFND 15 13,377 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 937 120,772 SH   DFND 14 119,772 0 1,000
IROBOT CORP COM 462726100 609 15,304 SH   DFND 14 15,304 0 0
IROBOT CORP COM 462726100 0 6 SH   DFND 11 6 0 0
IROBOT CORP COM 462726100 207 5,209 SH   DFND 15 5,209 0 0
IROBOT CORP COM 462726100 994 25,000 SH   DFND 7 25,000 0 0
IRON MTN INC COM 462846106 112 4,210 SH   DFND 7 4,210 0 0
IRON MTN INC COM 462846106 3,592 135,000 SH Put DFND 5 135,000 0 0
IRON MTN INC COM 462846106 856 32,175 SH   DFND   1 0 32,174
IRON MTN INC COM 462846106 3,326 125,000 SH Call DFND 5 125,000 0 0
IRON MTN INC COM 462846106 360 13,523 SH   DFND 4 13,523 0 0
IRON MTN INC COM 462846106 6,452 242,478 SH   DFND 14 242,478 0 0
IRON MTN INC COM 462846106 5 181 SH   DFND 11 181 0 0
IRON MTN INC COM 462846106 2,212 83,128 SH   DFND 12 83,128 0 0
IRON MTN INC COM 462846106 16,718 628,265 SH   DFND 15 628,265 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 701 70,574 SH   DFND 14 70,574 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 21 SH   DFND 11 21 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 271 27,290 SH   DFND 15 27,290 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 9,264 SH   DFND 4 9,264 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 3,620 SH   DFND   0 0 3,620
ISHARES GOLD TRUST ISHARES 464285105 8,449 704,697 SH   DFND 14 3,000 0 701,697
ISHARES INC MSCI AUSTRALIA 464286103 216 9,580 SH   DFND 6 9,580 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1 40 SH   DFND 11 40 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2,307 102,170 SH   DFND   2,170 0 100,000
ISHARES INC MSCI AUSTRALIA 464286103 364 16,116 SH   DFND 14 0 0 16,116
ISHARES INC MSCI AUSTRALIA 464286103 1,015 44,938 SH   DFND 5 44,938 0 0
ISHARES INC MSCI GL SL MET 464286368 164 10,000 SH   DFND 11 10,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 316,889 7,225,000 SH Put DFND 5 7,225,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 76 1,730 SH   DFND 18 0 0 1,730
ISHARES INC MSCI BRAZIL CAPP 464286400 4,386 100,000 SH Put DFND   100,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 3,859 87,990 SH   DFND   59,746 0 28,244
ISHARES INC MSCI BRAZIL CAPP 464286400 4,004 91,284 SH   DFND 14 60,100 0 31,184
ISHARES INC MSCI BRAZIL CAPP 464286400 75,259 1,715,900 SH   DFND 5 1,715,900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 556 12,674 SH   DFND 10 12,674 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 50,301 1,146,848 SH   DFND 15 1,146,848 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 135,001 3,078,000 SH Call DFND 5 3,078,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 6,007 229,701 SH   DFND 14 201,887 0 27,814
ISHARES INC MSCI CDA INDEX 464286509 3,226 123,367 SH   DFND   1,900 0 121,467
ISHARES INC MSCI CDA INDEX 464286509 26 1,000 SH   DFND 10 1,000 0 0
ISHARES INC EMRG MRK LC BD 464286517 268 5,400 SH   DFND   0 0 5,400
ISHARES INC EMRG MRK LC BD 464286517 364 7,324 SH   DFND 14 99 0 7,225
ISHARES INC MSCI EMU INDEX 464286608 6,673 205,444 SH   DFND 14 0 0 205,444
ISHARES INC MSCI EMU INDEX 464286608 531 16,358 SH   DFND   0 0 16,358
ISHARES INC MSCI THAI CAPPED 464286624 113 1,435 SH   DFND 14 0 0 1,435
ISHARES INC MSCI THAI CAPPED 464286624 19 240 SH   DFND 11 240 0 0
ISHARES INC MSCI THAI CAPPED 464286624 726 9,259 SH   DFND   9,259 0 0
ISHARES INC MSCI CHILE CAPP 464286640 6,503 120,900 SH   DFND 5 120,900 0 0
ISHARES INC MSCI CHILE CAPP 464286640 9 165 SH   DFND   165 0 0
ISHARES INC MSCI CHILE CAPP 464286640 212 3,947 SH   DFND 11 3,947 0 0
ISHARES INC MSCI CHILE CAPP 464286640 27 500 SH   DFND 18 0 0 500
ISHARES INC MSCI BRIC INDX 464286657 10 300 SH   DFND 14 0 0 300
ISHARES INC MSCI BRIC INDX 464286657 341 10,000 SH   DFND 10 10,000 0 0
ISHARES INC MSCI PAC J IDX 464286665 52 1,200 SH   DFND 13 1,200 0 0
ISHARES INC MSCI PAC J IDX 464286665 24 568 SH   DFND 10 568 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,429 33,205 SH   DFND 14 0 0 33,205
ISHARES INC MSCI PAC J IDX 464286665 16,261 377,898 SH   DFND   21,572 0 356,326
ISHARES INC MSCI SINGAPORE 464286673 229 17,892 SH   DFND 11 17,892 0 0
ISHARES INC MSCI SINGAPORE 464286673 1,452 113,505 SH   DFND   105 0 113,400
ISHARES INC MSCI SINGAPORE 464286673 1,395 109,068 SH   DFND 14 96,679 0 12,389
ISHARES INC MSCI SINGAPORE 464286673 169 13,200 SH   DFND 10 13,200 0 0
ISHARES INC MSCI SINGAPORE 464286673 11 850 SH   DFND 13 850 0 0
ISHARES INC MSCI SINGAPORE 464286673 256 20,000 SH   DFND 7 20,000 0 0
ISHARES INC MSCI UTD KINGD 464286699 799 45,223 SH   DFND   11,600 0 33,623
ISHARES INC MSCI UTD KINGD 464286699 16,462 932,173 SH   DFND 14 600,016 0 332,157
ISHARES INC MSCI UTD KINGD 464286699 166 9,420 SH   DFND   0 0 9,420
ISHARES INC MSCI FRANCE 464286707 29 1,250 SH   DFND 10 1,250 0 0
ISHARES INC MSCI FRANCE 464286707 2 100 SH   DFND 11 100 0 0
ISHARES INC MSCI FRANCE 464286707 282 12,100 SH   DFND 14 10,100 0 2,000
ISHARES INC MSCI TURKEY FD 464286715 395 6,654 SH   DFND 14 0 0 6,654
ISHARES INC MSCI TURKEY FD 464286715 142 2,398 SH   DFND   750 0 1,648
ISHARES INC MSCI TAIWAN 464286731 3,990 300,000 SH   DFND 5 300,000 0 0
ISHARES INC MSCI TAIWAN 464286731 44 3,299 SH   DFND 13 3,299 0 0
ISHARES INC MSCI TAIWAN 464286731 8,133 611,538 SH   DFND 14 415,808 0 195,730
ISHARES INC MSCI TAIWAN 464286731 23,789 1,788,653 SH   DFND   21,282 0 1,767,371
ISHARES INC MSCI TAIWAN 464286731 349 26,230 SH   DFND   0 0 26,230
ISHARES INC MSCI SWITZ CAPP 464286749 2,605 90,931 SH   DFND 14 0 0 90,931
ISHARES INC MSCI SWITZ CAPP 464286749 37 1,298 SH   DFND   0 0 1,298
ISHARES INC MSCI STH KOR CAP 464286772 10,849 203,923 SH   DFND   773 0 203,150
ISHARES INC MSCI STH KOR CAP 464286772 1,141 21,447 SH   DFND 5 21,447 0 0
ISHARES INC MSCI STH KOR CAP 464286772 4,788 90,000 SH   DFND 10 90,000 0 0
ISHARES INC MSCI STH KOR CAP 464286772 12,214 229,590 SH   DFND 14 66,856 0 162,734
ISHARES INC MSCI STH AFRCA 464286780 6 100 SH   DFND 10 100 0 0
ISHARES INC MSCI STH AFRCA 464286780 1,124 19,241 SH   DFND 14 300 0 18,941
ISHARES INC MSCI STH AFRCA 464286780 22 382 SH   DFND   0 0 382
ISHARES INC MSCI GERMAN 464286806 342 13,859 SH   DFND   0 0 13,859
ISHARES INC MSCI GERMAN 464286806 196 7,930 SH   DFND 5 7,930 0 0
ISHARES INC MSCI GERMAN 464286806 21 850 SH   DFND 10 850 0 0
ISHARES INC MSCI GERMAN 464286806 11,666 472,314 SH   DFND 14 0 0 472,314
ISHARES INC MSCI MEXICO CAP 464286822 602 9,230 SH   DFND   3,000 0 6,230
ISHARES INC MSCI MEXICO CAP 464286822 1,319 20,209 SH   DFND 14 0 0 20,209
ISHARES INC MSCI MEXICO CAP 464286822 4,627 70,920 SH   DFND 5 70,920 0 0
ISHARES INC MSCI MEXICO CAP 464286822 3,262 50,000 SH Call DFND 5 50,000 0 0
ISHARES INC MSCI MEXICO CAP 464286822 13 202 SH   DFND 15 202 0 0
ISHARES INC MSCI MEXICO CAP 464286822 42 645 SH   DFND 10 645 0 0
ISHARES INC MSCI MEXICO CAP 464286822 555 8,500 SH   DFND 11 8,500 0 0
ISHARES INC MSCI MALAYSIA 464286830 31 2,000 SH   DFND 10 2,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 1 47 SH   DFND 11 47 0 0
ISHARES INC MSCI MALAYSIA 464286830 5 334 SH   DFND 14 0 0 334
ISHARES INC MSCI MALAYSIA 464286830 775 49,829 SH   DFND   49,829 0 0
ISHARES INC MSCI MALAYSIA 464286830 128 8,200 SH   DFND 5 8,200 0 0
ISHARES INC MSCI JAPAN 464286848 171 15,263 SH   DFND   0 0 15,263
ISHARES INC MSCI JAPAN 464286848 2,029 180,860 SH   DFND 14 3,615 0 177,245
ISHARES INC MSCI JAPAN 464286848 11,220 1,000,000 SH Put DFND 5 1,000,000 0 0
ISHARES INC MSCI JAPAN 464286848 594 52,900 SH Call DFND 10 52,900 0 0
ISHARES INC MSCI JAPAN 464286848 974 86,785 SH   DFND   0 0 86,785
ISHARES INC MSCI JAPAN 464286848 9,341 832,502 SH   DFND 5 832,502 0 0
ISHARES INC MSCI JAPAN 464286848 20,441 1,821,846 SH   DFND 15 1,821,846 0 0
ISHARES INC MSCI JAPAN 464286848 1,122 100,001 SH   DFND 11 100,001 0 0
ISHARES INC MSCI JAPAN 464286848 207 18,444 SH   DFND 10 18,444 0 0
ISHARES INC MSCI JAPAN 464286848 60,305 5,374,747 SH   DFND 9 5,374,747 0 0
ISHARES INC MSCI ITALY CAPP 464286855 335 28,400 SH   DFND 5 28,400 0 0
ISHARES INC MSCI ITALY CAPP 464286855 238 20,127 SH   DFND 14 19 0 20,108
ISHARES INC MSCI HONG KONG 464286871 367 20,000 SH   DFND 7 20,000 0 0
ISHARES INC MSCI HONG KONG 464286871 1,849 100,903 SH   DFND 11 100,903 0 0
ISHARES INC MSCI HONG KONG 464286871 197 10,756 SH   DFND 5 10,756 0 0
ISHARES INC MSCI HONG KONG 464286871 205,240 11,200,000 SH Call DFND 5 11,200,000 0 0
ISHARES INC MSCI HONG KONG 464286871 205,240 11,200,000 SH Put DFND 5 11,200,000 0 0
ISHARES INC MSCI HONG KONG 464286871 204 11,149 SH   DFND 18 0 0 11,149
ISHARES INC MSCI HONG KONG 464286871 205,987 11,240,747 SH   DFND 14 11,200,031 0 40,716
ISHARES INC MSCI HONG KONG 464286871 159 8,700 SH   DFND 10 8,700 0 0
ISHARES INC MSCI HONG KONG 464286871 3,109 169,635 SH   DFND   2 0 169,633
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,851 60,083 SH   DFND 14 0 0 60,083
ISHARES SILVER TRUST ISHARES 46428Q109 183 9,633 SH   DFND 15 9,633 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,599 875,000 SH Call DFND 5 875,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 290 15,300 SH   DFND 9 15,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 33,198 1,750,000 SH Put DFND 5 1,750,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,952 2,475,077 SH   DFND 14 2,451,327 0 23,750
ISHARES SILVER TRUST ISHARES 46428Q109 6,301 332,143 SH   DFND 5 332,143 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,000 SH   DFND   3,000 0 0
ISHARES TR S&P 100 IDX FD 464287101 16,099 223,754 SH   DFND 14 191,667 0 32,087
ISHARES TR LRGE GRW INDX 464287119 3,306 40,269 SH   DFND 14 40,119 0 150
ISHARES TR CORE S&P TTL STK 464287150 208 2,840 SH   DFND 14 2,801 0 39
ISHARES TR DJ SEL DIV INX 464287168 1,152 18,000 SH   DFND 6 18,000 0 0
ISHARES TR DJ SEL DIV INX 464287168 10,003 156,267 SH   DFND 14 52,889 0 103,378
ISHARES TR DJ SEL DIV INX 464287168 208 3,250 SH   DFND   0 0 3,250
ISHARES TR BARCLYS TIPS BD 464287176 143 1,275 SH   DFND 13 1,275 0 0
ISHARES TR BARCLYS TIPS BD 464287176 944 8,426 SH   DFND 5 8,426 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1,344 12,000 SH   DFND 7 12,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2,530 22,585 SH   DFND   0 0 22,585
ISHARES TR BARCLYS TIPS BD 464287176 19,602 175,000 SH   DFND 15 175,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 7,444 66,457 SH   DFND 14 0 0 66,457
ISHARES TR FTSE CHINA25 IDX 464287184 76,607 2,355,700 SH Call DFND 5 2,355,700 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10,739 330,239 SH   DFND 11 330,239 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 18,490 568,583 SH   DFND 9 568,583 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 33,917 1,042,949 SH   DFND 5 1,042,949 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9,085 279,370 SH   DFND   3,770 0 275,600
ISHARES TR FTSE CHINA25 IDX 464287184 697,378 21,444,600 SH Put DFND 5 21,444,600 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 106 3,250 SH   DFND 10 3,250 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 101 3,100 SH   DFND 18 0 0 3,100
ISHARES TR FTSE CHINA25 IDX 464287184 18,449 567,314 SH   DFND 14 550,608 0 16,706
ISHARES TR FTSE CHINA25 IDX 464287184 104 3,200 SH   DFND 13 3,200 0 0
ISHARES TR TRANSP AVE IDX 464287192 22,313 203,049 SH   DFND 14 203,019 0 30
ISHARES TR TRANSP AVE IDX 464287192 37,438 340,686 SH   DFND 15 340,686 0 0
ISHARES TR TRANSP AVE IDX 464287192 2,187 19,900 SH Call DFND 5 19,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,137 75,443 SH   DFND 14 3,179 0 72,264
ISHARES TR CORE S&P500 ETF 464287200 130 807 SH   DFND 10 807 0 0
ISHARES TR CORE S&P500 ETF 464287200 7 44 SH   DFND 11 44 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,597 90,730 SH   DFND 12 90,730 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,496 9,300 SH   DFND   0 0 9,300
ISHARES TR CORE TOTUSBD ETF 464287226 3,476 32,423 SH   DFND 14 0 0 32,423
ISHARES TR CORE TOTUSBD ETF 464287226 21 195 SH   DFND   0 0 195
ISHARES TR CORE TOTUSBD ETF 464287226 13 120 SH   DFND 5 120 0 0
ISHARES TR MSCI EMERG MKT 464287234 37,206 966,398 SH   DFND   36,126 0 930,272
ISHARES TR MSCI EMERG MKT 464287234 98,592 2,560,843 SH   DFND 14 1,649,394 0 911,449
ISHARES TR MSCI EMERG MKT 464287234 1,348 35,000 SH   DFND 15 35,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 717,829 18,644,900 SH Call DFND 5 18,644,900 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,155 30,000 SH   DFND 7 30,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 323 8,400 SH   DFND 13 8,400 0 0
ISHARES TR MSCI EMERG MKT 464287234 846,873 21,996,700 SH Put DFND 5 21,996,700 0 0
ISHARES TR MSCI EMERG MKT 464287234 111,413 2,893,832 SH   DFND 5 2,893,832 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,710 44,416 SH   DFND 10 44,416 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,207 135,252 SH   DFND 11 135,252 0 0
ISHARES TR IBOXX INV CPBD 464287242 2,145 18,873 SH   DFND 10 18,873 0 0
ISHARES TR IBOXX INV CPBD 464287242 24,131 212,327 SH   DFND   1,307 0 211,020
ISHARES TR IBOXX INV CPBD 464287242 25,016 220,117 SH   DFND 14 88,023 0 132,094
ISHARES TR IBOXX INV CPBD 464287242 155 1,362 SH   DFND 13 1,362 0 0
ISHARES TR IBOXX INV CPBD 464287242 3,284 28,900 SH   DFND 15 28,900 0 0
ISHARES TR S&P GBL TELCM 464287275 449 7,560 SH   DFND   0 0 7,560
ISHARES TR S&P GBL TELCM 464287275 344 5,800 SH   DFND 6 5,800 0 0
ISHARES TR S&P GBL TELCM 464287275 15 254 SH   DFND 14 2 0 252
ISHARES TR S&P500 GRW 464287309 210 2,500 SH   DFND 6 2,500 0 0
ISHARES TR S&P500 GRW 464287309 7,844 93,370 SH   DFND 14 41,836 0 51,534
ISHARES TR S&P500 GRW 464287309 7,308 86,986 SH   DFND   0 0 86,986
ISHARES TR S&P GBL HLTHCR 464287325 579 7,800 SH   DFND 6 7,800 0 0
ISHARES TR S&P NA NAT RES 464287374 3,667 95,833 SH   DFND 14 95,803 0 30
ISHARES TR S&P NA NAT RES 464287374 82 2,150 SH   DFND 13 2,150 0 0
ISHARES TR S&P LTN AM 40 464287390 81 2,200 SH   DFND 13 2,200 0 0
ISHARES TR S&P LTN AM 40 464287390 23 619 SH   DFND 5 619 0 0
ISHARES TR S&P LTN AM 40 464287390 6 170 SH   DFND 15 170 0 0
ISHARES TR S&P LTN AM 40 464287390 3,478 94,604 SH   DFND 14 13,439 0 81,165
ISHARES TR S&P LTN AM 40 464287390 973 26,476 SH   DFND   6,700 0 19,776
ISHARES TR S&P LTN AM 40 464287390 88 2,400 SH   DFND 10 2,400 0 0
ISHARES TR S&P 500 VALUE 464287408 2,268 29,935 SH   DFND 14 0 0 29,935
ISHARES TR S&P 500 VALUE 464287408 8,426 111,200 SH   DFND   0 0 111,200
ISHARES TR BARCLYS 20+ YR 464287432 9,675 87,600 SH Call DFND 14 87,600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 774,091 7,009,155 SH   DFND 14 7,001,145 0 8,010
ISHARES TR BARCLYS 20+ YR 464287432 287 2,600 SH Put DFND 14 2,600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11,817 107,000 SH Put DFND 5 107,000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 2,424 21,945 SH   DFND 5 21,945 0 0
ISHARES TR BARCLYS 20+ YR 464287432 15,329 138,800 SH Call DFND 5 138,800 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 871 8,500 SH Put DFND 5 8,500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 155,826 1,520,256 SH   DFND 14 1,497,219 0 23,037
ISHARES TR BARCLYS 7-10 YR 464287440 1,876 18,300 SH   DFND   0 0 18,300
ISHARES TR BARCLYS 7-10 YR 464287440 20,080 195,900 SH Put DFND 14 195,900 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 19,865 193,800 SH Call DFND 14 193,800 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,011 12,000 SH   DFND   0 0 12,000
ISHARES TR BARCLYS 1-3 YR 464287457 456 5,405 SH   DFND 14 0 0 5,405
ISHARES TR BARCLYS 1-3 YR 464287457 917 10,878 SH   DFND 15 10,878 0 0
ISHARES TR MSCI EAFE INDEX 464287465 45,554 795,000 SH Put DFND 14 750,000 0 45,000
ISHARES TR MSCI EAFE INDEX 464287465 26,040 454,451 SH   DFND 14 33,196 0 421,255
ISHARES TR MSCI EAFE INDEX 464287465 135 2,360 SH   DFND   0 0 2,360
ISHARES TR MSCI EAFE INDEX 464287465 42,975 750,000 SH   DFND 15 750,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 108,108 1,886,700 SH Put DFND 5 1,886,700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 68,322 1,192,360 SH   DFND 5 1,192,360 0 0
ISHARES TR MSCI EAFE INDEX 464287465 113,168 1,975,000 SH Call DFND 5 1,975,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 42,975 750,000 SH Call DFND 14 750,000 0 0
ISHARES TR RUSSELL MCP VL 464287473 96 1,650 SH   DFND 10 1,650 0 0
ISHARES TR RUSSELL MCP VL 464287473 2,024 34,948 SH   DFND 14 22,894 0 12,054
ISHARES TR RUSSELL MCP GR 464287481 4,294 59,842 SH   DFND 14 0 0 59,842
ISHARES TR RUSSELL MIDCAP 464287499 3,926 30,229 SH   DFND 14 53 0 30,176
ISHARES TR CORE S&P MCP ETF 464287507 159,822 1,383,741 SH   DFND   41,139 0 1,342,602
ISHARES TR CORE S&P MCP ETF 464287507 5,579 48,303 SH   DFND 14 0 0 48,303
ISHARES TR CORE S&P MCP ETF 464287507 3,186 27,584 SH   DFND 16 0 0 27,584
ISHARES TR CORE S&P MCP ETF 464287507 17,573 152,147 SH   DFND 10 152,147 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,097 18,152 SH   DFND 13 18,152 0 0
ISHARES TR CORE S&P MCP ETF 464287507 982 8,500 SH   DFND 6 8,500 0 0
ISHARES TR S&P NA SOFTWR 464287515 13,597 200,015 SH   DFND 14 151,720 0 48,295
ISHARES TR PHLX SOX SEMICND 464287523 1,575 24,797 SH   DFND 14 24,797 0 0
ISHARES TR PHLX SOX SEMICND 464287523 99 1,560 SH   DFND 10 1,560 0 0
ISHARES TR S&P NA MULTIMD 464287531 1,815 63,159 SH   DFND 14 63,159 0 0
ISHARES TR S&P NA TECH FD 464287549 745 10,013 SH   DFND 14 10,013 0 0
ISHARES TR NASDQ BIO INDX 464287556 36,601 210,495 SH   DFND 14 206,729 0 3,766
ISHARES TR NASDQ BIO INDX 464287556 9,813 56,433 SH   DFND   0 0 56,433
ISHARES TR NASDQ BIO INDX 464287556 1,061 6,100 SH   DFND 11 6,100 0 0
ISHARES TR NASDQ BIO INDX 464287556 65 375 SH   DFND 10 375 0 0
ISHARES TR NASDQ BIO INDX 464287556 359 2,067 SH   DFND   0 0 2,067
ISHARES TR COHEN&ST RLTY 464287564 21 260 SH   DFND 10 260 0 0
ISHARES TR COHEN&ST RLTY 464287564 3,876 48,080 SH   DFND 14 44,466 0 3,614
ISHARES TR S&P GLB100INDX 464287572 392 5,800 SH   DFND 14 0 0 5,800
ISHARES TR CONS SRVC IDX 464287580 1,113 10,849 SH   DFND 14 10,477 0 372
ISHARES TR RUSSELL1000VAL 464287598 10,670 127,347 SH   DFND 14 0 0 127,347
ISHARES TR S&P MC 400 GRW 464287606 15,407 119,590 SH   DFND   4,650 0 114,940
ISHARES TR S&P MC 400 GRW 464287606 733 5,686 SH   DFND 14 0 0 5,686
ISHARES TR S&P MC 400 GRW 464287606 367 2,850 SH   DFND 13 2,850 0 0
ISHARES TR S&P MC 400 GRW 464287606 1,031 8,000 SH   DFND 7 8,000 0 0
ISHARES TR S&P MC 400 GRW 464287606 958 7,440 SH   DFND 10 7,440 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,923 26,431 SH   DFND 15 26,431 0 0
ISHARES TR RUSSELL1000GRW 464287614 17,721 243,618 SH   DFND 14 36,370 0 207,248
ISHARES TR RUSSELL 1000 464287622 565 6,285 SH   DFND 14 3 0 6,282
ISHARES TR RUSL 2000 VALU 464287630 3,878 45,150 SH   DFND 14 0 0 45,150
ISHARES TR RUSL 2000 GROW 464287648 3,100 27,796 SH   DFND 14 0 0 27,796
ISHARES TR RUSSELL 2000 464287655 8,351 86,093 SH   DFND   0 0 86,093
ISHARES TR RUSSELL 2000 464287655 35,506 366,042 SH   DFND 14 157,909 0 208,133
ISHARES TR RUSSELL 2000 464287655 98,940 1,020,000 SH Call DFND 5 1,020,000 0 0
ISHARES TR RUSSELL 2000 464287655 19 200 SH Put DFND 14 200 0 0
ISHARES TR RUSSELL 2000 464287655 163,736 1,688,000 SH Put DFND 5 1,688,000 0 0
ISHARES TR RUSSELL 2000 464287655 56,250 579,899 SH   DFND 15 579,899 0 0
ISHARES TR RUSSELL 2000 464287655 281 2,902 SH   DFND 3 2,902 0 0
ISHARES TR RUSSELL 2000 464287655 19 200 SH Call DFND 14 200 0 0
ISHARES TR RUSSELL 2000 464287655 1,196 12,334 SH   DFND 5 12,334 0 0
ISHARES TR RUSL 3000 GROW 464287671 2,347 39,412 SH   DFND 14 39,083 0 329
ISHARES TR RUSSELL 3000 464287689 3,734 38,739 SH   DFND 14 0 0 38,739
ISHARES TR DJ US UTILS 464287697 78 820 SH   DFND 14 0 0 820
ISHARES TR DJ US UTILS 464287697 1,419 15,000 SH   DFND   0 0 15,000
ISHARES TR S&P MIDCP VALU 464287705 795 7,853 SH   DFND 14 5,440 0 2,413
ISHARES TR DJ US TELECOMM 464287713 5,407 209,162 SH   DFND 14 188,399 0 20,763
ISHARES TR DJ US TELECOMM 464287713 1,293 50,000 SH   DFND   0 0 50,000
ISHARES TR DJ US TECH SEC 464287721 3,196 43,406 SH   DFND 14 42,146 0 1,260
ISHARES TR DJ US TECH SEC 464287721 199 2,700 SH   DFND   0 0 2,700
ISHARES TR DJ US REAL EST 464287739 14,143 212,900 SH Call DFND 5 212,900 0 0
ISHARES TR DJ US REAL EST 464287739 75,298 1,133,500 SH   DFND   500,000 0 633,500
ISHARES TR DJ US REAL EST 464287739 61,349 923,519 SH   DFND 5 923,519 0 0
ISHARES TR DJ US REAL EST 464287739 191,199 2,878,200 SH Put DFND 5 2,878,200 0 0
ISHARES TR DJ US REAL EST 464287739 4,478 67,408 SH   DFND 14 0 0 67,408
ISHARES TR DJ US REAL EST 464287739 13 200 SH   DFND 10 200 0 0
ISHARES TR DJ US INDUSTRL 464287754 1,858 22,403 SH   DFND 14 22,403 0 0
ISHARES TR DJ US INDUSTRL 464287754 242 2,920 SH   DFND 10 2,920 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,503 15,000 SH   DFND   0 0 15,000
ISHARES TR DJ US HEALTHCR 464287762 11,430 114,081 SH   DFND 14 113,440 0 641
ISHARES TR DJ US FINL SVC 464287770 58 810 SH   DFND 10 810 0 0
ISHARES TR DJ US FINL SVC 464287770 453 6,330 SH   DFND 14 5,380 0 950
ISHARES TR DJ US FINL SEC 464287788 14,629 204,517 SH   DFND 14 204,517 0 0
ISHARES TR DJ US FINL SEC 464287788 199 2,785 SH   DFND 10 2,785 0 0
ISHARES TR DJ US ENERGY 464287796 4,247 95,381 SH   DFND 14 95,306 0 75
ISHARES TR CORE S&P SCP ETF 464287804 5,497 60,863 SH   DFND 14 0 0 60,863
ISHARES TR CORE S&P SCP ETF 464287804 117,403 1,300,000 SH   DFND 5 1,300,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,037 22,558 SH   DFND   0 0 22,558
ISHARES TR CONS GOODS IDX 464287812 348 4,015 SH   DFND   0 0 4,015
ISHARES TR CONS GOODS IDX 464287812 453 5,217 SH   DFND 14 5,077 0 140
ISHARES TR DJ US BAS MATL 464287838 920 13,728 SH   DFND 14 13,652 0 76
ISHARES TR DJ US INDEX FD 464287846 236 2,921 SH   DFND 14 2,741 0 180
ISHARES TR S&P EURO PLUS 464287861 2,070 53,416 SH   DFND 14 0 0 53,416
ISHARES TR S&P EURO PLUS 464287861 194 5,000 SH   DFND 10 5,000 0 0
ISHARES TR S&P SMLCP VALU 464287879 608 6,507 SH   DFND 14 0 0 6,507
ISHARES TR S&P SMLCP GROW 464287887 980 10,115 SH   DFND 14 0 0 10,115
ISHARES TR S&PCITI1-3YRTB 464288125 299 3,265 SH   DFND 14 0 0 3,265
ISHARES TR S&P SH NTL AMTFR 464288158 851 8,086 SH   DFND 14 0 0 8,086
ISHARES TR AGENCY BD FD 464288166 1,018 9,198 SH   DFND 14 0 0 9,198
ISHARES TR S&P GTFIDX ETF 464288174 249 5,500 SH   DFND 14 0 0 5,500
ISHARES TR MSCI ACJPN IDX 464288182 6,000 109,558 SH   DFND 14 108 0 109,450
ISHARES TR MID CORE INDEX 464288208 311 2,800 SH   DFND 14 0 0 2,800
ISHARES TR MSCI ACWI EX 464288240 555 13,643 SH   DFND   0 0 13,643
ISHARES TR MSCI ACWI EX 464288240 522 12,815 SH   DFND 14 0 0 12,815
ISHARES TR MSCI ACWI EX 464288240 5 132 SH   DFND 10 132 0 0
ISHARES TR MSCI ACWI INDX 464288257 1,650 33,000 SH   DFND 12 33,000 0 0
ISHARES TR MSCI ACWI INDX 464288257 43 864 SH   DFND 14 0 0 864
ISHARES TR MSCI ACWI INDX 464288257 600 12,000 SH   DFND   0 0 12,000
ISHARES TR MSCI ACWI INDX 464288257 1 24 SH   DFND 11 24 0 0
ISHARES TR MSCI SMALL CAP 464288273 241 5,745 SH   DFND 14 0 0 5,745
ISHARES TR JPMORGAN USD 464288281 20,557 187,683 SH   DFND 5 187,683 0 0
ISHARES TR JPMORGAN USD 464288281 2,015 18,400 SH   DFND   0 0 18,400
ISHARES TR JPMORGAN USD 464288281 1,137 10,378 SH   DFND 14 0 0 10,378
ISHARES TR MID GRWTH INDX 464288307 1,097 9,093 SH   DFND 14 9,093 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 491 4,542 SH   DFND 14 0 0 4,542
ISHARES TR S&P GLO INFRAS 464288372 650 18,459 SH   DFND 14 0 0 18,459
ISHARES TR S&P NTL AMTFREE 464288414 4,971 47,325 SH   DFND 14 0 0 47,325
ISHARES TR S&P NTL AMTFREE 464288414 81 775 SH   DFND   0 0 775
ISHARES TR DJ INTL SEL DIVD 464288448 91 2,880 SH   DFND 9 2,880 0 0
ISHARES TR SMLL CORE INDX 464288505 365 3,325 SH   DFND 14 0 0 3,325
ISHARES TR HIGH YLD CORP 464288513 8,412 92,567 SH   DFND 15 92,567 0 0
ISHARES TR HIGH YLD CORP 464288513 353 3,883 SH   DFND 3 3,883 0 0
ISHARES TR HIGH YLD CORP 464288513 1,000 11,000 SH   DFND 10 11,000 0 0
ISHARES TR HIGH YLD CORP 464288513 60,517 665,900 SH Put DFND 5 665,900 0 0
ISHARES TR HIGH YLD CORP 464288513 44,835 493,347 SH   DFND 14 360,000 0 133,347
ISHARES TR HIGH YLD CORP 464288513 1,278 14,063 SH   DFND   563 0 13,500
ISHARES TR MRTG PLS CAP IDX 464288539 980 77,432 SH   DFND 14 74,021 0 3,411
ISHARES TR RESIDENT PLS CAP 464288562 1,335 26,075 SH   DFND 14 3 0 26,072
ISHARES TR BARCLYS MBS BD 464288588 6,301 59,882 SH   DFND 14 0 0 59,882
ISHARES TR BARCLYS MBS BD 464288588 183 1,741 SH   DFND   0 0 1,741
ISHARES TR BARCLYS INTER GV 464288612 2,306 21,000 SH   DFND   0 0 21,000
ISHARES TR BARCLYS CR BD 464288620 298 2,769 SH   DFND 14 0 0 2,769
ISHARES TR BARCLYS INTER CR 464288638 57 530 SH   DFND 10 530 0 0
ISHARES TR BARCLYS INTER CR 464288638 159 1,475 SH   DFND 14 0 0 1,475
ISHARES TR BARCLYS INTER CR 464288638 1,487 13,800 SH   DFND   0 0 13,800
ISHARES TR BARCLYS 1-3YR CR 464288646 9,363 89,145 SH   DFND 14 669 0 88,476
ISHARES TR BARCLYS 1-3YR CR 464288646 12,034 114,575 SH   DFND   0 0 114,575
ISHARES TR BARCLYS 1-3YR CR 464288646 2,416 23,000 SH   DFND 7 23,000 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 351 3,345 SH   DFND 10 3,345 0 0
ISHARES TR BARCLYS 10-20YR 464288653 2,361 18,655 SH   DFND 14 0 0 18,655
ISHARES TR BARCLYS 3-7 YR 464288661 4,080 33,795 SH   DFND 14 0 0 33,795
ISHARES TR BARCLYS 3-7 YR 464288661 126 1,045 SH   DFND   0 0 1,045
ISHARES TR BARCLYS SH TREA 464288679 1,561 14,159 SH   DFND 14 1,450 0 12,709
ISHARES TR US PFD STK IDX 464288687 20,278 516,245 SH   DFND 14 25 0 516,220
ISHARES TR S&P GL UTILITI 464288711 265 6,300 SH   DFND 6 6,300 0 0
ISHARES TR S&P GL C STAPL 464288737 718 9,000 SH   DFND 6 9,000 0 0
ISHARES TR S&P GL C STAPL 464288737 141 1,769 SH   DFND 14 120 0 1,649
ISHARES TR DJ HOME CONSTN 464288752 10,486 468,541 SH   DFND   0 0 468,541
ISHARES TR DJ HOME CONSTN 464288752 107 4,763 SH   DFND 10 4,763 0 0
ISHARES TR DJ HOME CONSTN 464288752 58 2,600 SH   DFND 14 0 0 2,600
ISHARES TR DJ REGIONAL BK 464288778 1,737 59,377 SH   DFND 14 59,377 0 0
ISHARES TR DJ MED DEVICES 464288810 585 7,455 SH   DFND 14 5,324 0 2,131
ISHARES TR DJ PHARMA INDX 464288836 244 2,448 SH   DFND 14 0 0 2,448
ISHARES TR DJ OIL EQUIP 464288844 653 11,519 SH   DFND 14 10,874 0 645
ISHARES TR DJ OIL&GAS EXP 464288851 2,346 32,764 SH   DFND 14 13,799 0 18,965
ISHARES TR DJ OIL&GAS EXP 464288851 2 28 SH   DFND   0 0 28
ISHARES TR 2016 S&P AMTFR 464289313 84 1,542 SH   DFND   0 0 1,542
ISHARES TR 2016 S&P AMTFR 464289313 240 4,387 SH   DFND 14 0 0 4,387
ISHARES TR RUS200 GRW IDX 464289438 2,096 55,000 SH   DFND 14 0 0 55,000
ISHARES TR 10+ YR CR BD 464289511 281 5,019 SH   DFND 14 0 0 5,019
ISHARES TR INDIA 50 ETF 464289529 22 1,000 SH   DFND 14 0 0 1,000
ISHARES TR INDIA 50 ETF 464289529 221 9,900 SH   DFND 10 9,900 0 0
ISHARES TR MSCI PERU CAP 464289842 8 225 SH   DFND 14 225 0 0
ISHARES TR MSCI PERU CAP 464289842 393 11,518 SH   DFND 10 11,518 0 0
ISHARES TR INDONE INVS MRKT 46429B309 935 30,000 SH   DFND 5 30,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 3,155 101,214 SH   DFND 14 100,000 0 1,214
ISHARES TR PHILL INVSTMRK 46429B408 734 20,938 SH   DFND   20,938 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,487 22,420 SH   DFND 10 22,420 0 0
ISHARES TR HGH DIV EQT FD 46429B663 375 5,650 SH   DFND 13 5,650 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,327 20,000 SH   DFND 7 20,000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 199 3,000 SH   DFND 16 0 0 3,000
ISHARES TR HGH DIV EQT FD 46429B663 16,868 254,262 SH   DFND 14 91,536 0 162,726
ISHARES TR HGH DIV EQT FD 46429B663 37,041 558,350 SH   DFND   32,930 0 525,420
ISHARES TR MSCI CHINA IDX 46429B671 1,289 31,550 SH   DFND 14 0 0 31,550
ISHARES TR USA MIN VOL ID 46429B697 252 7,725 SH   DFND 14 7,725 0 0
ISHARES TR USA MIN VOL ID 46429B697 39 1,200 SH   DFND 10 1,200 0 0
ISHARES TR MSCI RUSS INDX 46429B705 1,055 54,926 SH   DFND 14 6,017 0 48,909
ISHARES TR CORE MSCITOTAL 46432F834 566 11,346 SH   DFND 14 57 0 11,289
ISIS PHARMACEUTICALS INC COM 464330109 1 25 SH   DFND 11 25 0 0
ISIS PHARMACEUTICALS INC COM 464330109 263 9,796 SH   DFND 4 9,796 0 0
ISIS PHARMACEUTICALS INC COM 464330109 241 8,963 SH   DFND   0 0 8,963
ISIS PHARMACEUTICALS INC COM 464330109 2,961 110,200 SH   DFND 7 110,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,301 48,433 SH   DFND 14 30,542 0 17,891
ISIS PHARMACEUTICALS INC COM 464330109 1,946 72,438 SH   DFND 15 72,438 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 5 SH   DFND 11 5 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 28 3,748 SH   DFND 14 3,748 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 78 10,340 SH   DFND 15 10,340 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 46 8,829 SH   DFND 14 8,829 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,892 560,496 SH   DFND 15 560,496 0 0
ISTAR FINL INC COM 45031U101 103 9,097 SH   DFND 4 9,097 0 0
ISTAR FINL INC COM 45031U101 23,432 2,075,423 SH   DFND 15 2,075,423 0 0
ISTAR FINL INC COM 45031U101 279 24,703 SH   DFND   0 0 24,703
ISTAR FINL INC COM 45031U101 452 40,071 SH   DFND 14 40,071 0 0
ISTAR FINL INC COM 45031U101 0 16 SH   DFND 11 16 0 0
ISTAR FINL INC COM 45031U101 2,896 256,500 SH Call DFND 5 256,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,030 311,946 SH   DFND 11 311,946 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,345 645,927 SH   DFND 5 645,927 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,501 1,973,800 SH   DFND 15 1,973,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 568 44,000 SH   DFND 7 44,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 341 26,369 SH   DFND 10 26,369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,407 263,710 SH   DFND 14 262,725 0 985
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,186 323,978 SH   DFND   100 0 323,878
ITC HLDGS CORP COM 465685105 272 2,976 SH   DFND 14 792 0 2,184
ITC HLDGS CORP COM 465685105 961 10,523 SH   DFND 15 10,523 0 0
ITC HLDGS CORP COM 465685105 0 4 SH   DFND 11 4 0 0
ITC HLDGS CORP COM 465685105 228 2,500 SH   DFND 6 2,500 0 0
ITC HLDGS CORP COM 465685105 329 3,600 SH   DFND 4 3,600 0 0
ITC HLDGS CORP COM 465685105 728 7,974 SH   DFND   0 0 7,974
ITRON INC COM 465741106 21 500 SH   DFND 10 500 0 0
ITRON INC COM 465741106 1,127 26,551 SH   DFND 14 26,551 0 0
ITRON INC COM 465741106 135 3,176 SH   DFND 4 3,176 0 0
ITRON INC COM 465741106 8 197 SH   DFND 5 197 0 0
ITRON INC COM 465741106 2,461 58,000 SH   DFND 6 58,000 0 0
ITRON INC COM 465741106 1 12 SH   DFND 11 12 0 0
ITRON INC COM 465741106 307 7,226 SH   DFND   0 0 7,226
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 4 SH   DFND 11 4 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 355 SH   DFND 5 355 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 629 25,777 SH   DFND 14 25,777 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 6 SH   DFND 15 6 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 81 3,314 SH   DFND   0 0 3,314
IXIA COM 45071R109 5 298 SH   DFND 15 298 0 0
IXIA COM 45071R109 0 11 SH   DFND 11 11 0 0
IXIA COM 45071R109 1,613 87,683 SH   DFND 14 87,683 0 0
IXYS CORP COM 46600W106 1 116 SH   DFND   0 0 116
IXYS CORP COM 46600W106 86 7,765 SH   DFND 14 7,765 0 0
IXYS CORP COM 46600W106 74 6,688 SH   DFND 15 6,688 0 0
IXYS CORP COM 46600W106 0 6 SH   DFND 11 6 0 0
J & J SNACK FOODS CORP COM 466032109 205 2,632 SH   DFND 4 2,632 0 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 11 3 0 0
J & J SNACK FOODS CORP COM 466032109 316 4,063 SH   DFND 14 4,063 0 0
J & J SNACK FOODS CORP COM 466032109 3,024 38,865 SH   DFND   38,865 0 0
J & J SNACK FOODS CORP COM 466032109 529 6,799 SH   DFND 15 6,799 0 0
J2 GLOBAL INC COM 48123V102 11 270 SH   DFND 15 270 0 0
J2 GLOBAL INC COM 48123V102 1,020 23,989 SH   DFND 14 23,989 0 0
J2 GLOBAL INC COM 48123V102 2,421 56,948 SH   DFND 12 56,948 0 0
J2 GLOBAL INC COM 48123V102 224 5,276 SH   DFND 4 5,276 0 0
J2 GLOBAL INC COM 48123V102 0 9 SH   DFND 11 9 0 0
JABIL CIRCUIT INC COM 466313103 704 34,543 SH   DFND   0 0 34,543
JABIL CIRCUIT INC COM 466313103 499 24,464 SH   DFND 4 24,464 0 0
JABIL CIRCUIT INC COM 466313103 35 1,700 SH   DFND 7 1,700 0 0
JABIL CIRCUIT INC COM 466313103 3,313 162,583 SH   DFND 14 162,475 0 108
JABIL CIRCUIT INC COM 466313103 335 16,428 SH   DFND 11 16,428 0 0
JABIL CIRCUIT INC COM 466313103 5,562 272,894 SH   DFND 15 272,894 0 0
JACK IN THE BOX INC COM 466367109 21 536 SH   DFND 15 536 0 0
JACK IN THE BOX INC COM 466367109 171 4,343 SH   DFND 4 4,343 0 0
JACK IN THE BOX INC COM 466367109 0 9 SH   DFND 11 9 0 0
JACK IN THE BOX INC COM 466367109 487 12,389 SH   DFND 14 12,389 0 0
JACK IN THE BOX INC COM 466367109 349 8,887 SH   DFND   0 0 8,887
JACOBS ENGR GROUP INC DEL COM 469814107 269 4,872 SH   DFND 7 4,872 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 390 SH   DFND 11 390 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,794 322,760 SH   DFND 12 322,760 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 159 2,878 SH   DFND 5 2,878 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,125 20,404 SH   DFND   0 0 20,404
JACOBS ENGR GROUP INC DEL COM 469814107 595 10,801 SH   DFND 4 10,801 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,066 91,888 SH   DFND 14 91,828 0 60
JACOBS ENGR GROUP INC DEL COM 469814107 2,083 37,782 SH   DFND 15 37,782 0 0
JAKKS PAC INC COM 47012E106 42 3,747 SH   DFND 15 3,747 0 0
JAKKS PAC INC COM 47012E106 0 4 SH   DFND 11 4 0 0
JAKKS PAC INC COM 47012E106 62 5,506 SH   DFND 14 5,506 0 0
JAKKS PAC INC COM 47012E106 64 5,723 SH   DFND 4 5,723 0 0
JAMBA INC COM NEW 47023A309 911 60,986 SH   DFND 14 60,986 0 0
JAMBA INC COM NEW 47023A309 52 3,489 SH   DFND 15 3,489 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 375 1,500,000 PRN   DFND 14 49,100 0 0
JANUS CAP GROUP INC COM 47102X105 344 40,457 SH   DFND   0 0 40,457
JANUS CAP GROUP INC COM 47102X105 2,678 314,708 SH   DFND 14 187,907 0 126,801
JANUS CAP GROUP INC COM 47102X105 0 56 SH   DFND 11 56 0 0
JANUS CAP GROUP INC COM 47102X105 547 64,334 SH   DFND 15 64,334 0 0
JANUS CAP GROUP INC COM 47102X105 125 14,711 SH   DFND 4 14,711 0 0
JAPAN EQUITY FD INC COM 471057109 78 12,000 SH   DFND 10 12,000 0 0
JARDEN CORP COM 471109108 1,338 30,582 SH   DFND 15 30,582 0 0
JARDEN CORP COM 471109108 2,935 67,097 SH   DFND 12 67,097 0 0
JARDEN CORP COM 471109108 1 16 SH   DFND 11 16 0 0
JARDEN CORP COM 471109108 396 9,042 SH   DFND 4 9,042 0 0
JARDEN CORP COM 471109108 4,346 99,339 SH   DFND 14 98,939 0 400
JARDEN CORP COM 471109108 938 21,439 SH   DFND   0 0 21,439
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,993 29,000 SH   DFND 7 29,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,049 15,262 SH   DFND 15 15,262 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 161 2,344 SH   DFND 11 2,344 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 4,395 SH   DFND 4 4,395 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,321 91,974 SH   DFND 14 76,783 0 15,191
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 5,384 SH   DFND   0 0 5,384
JDS UNIPHASE CORP COM PAR $0.001 46612J507 393 27,336 SH   DFND   0 0 27,336
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,144 79,485 SH   DFND 15 79,485 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 132 9,203 SH   DFND 11 9,203 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,306 160,256 SH   DFND 14 134,256 0 26,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,206 83,790 SH   DFND 7 83,790 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 476 33,107 SH   DFND 4 33,107 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 10 58 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,492 1,400,000 PRN   DFND   0 0 30,622
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 27,000 PRN   DFND 14 0 0 591
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 320 300,000 PRN   DFND 12 6,562 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,565 407,865 SH   DFND 14 280,158 0 127,707
JETBLUE AIRWAYS CORP COM 477143101 0 20 SH   DFND 11 20 0 0
JETBLUE AIRWAYS CORP COM 477143101 96 15,254 SH   DFND   0 0 15,254
JETBLUE AIRWAYS CORP COM 477143101 10 1,562 SH   DFND 15 1,562 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 1,000 SH   DFND 10 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,611 620,714 SH   DFND 5 620,714 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 4,346 SH   DFND 14 4,346 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1,498 2,500,000 PRN   DFND 14 73,529 0 0
JIVE SOFTWARE INC COM 47760A108 3,150 173,381 SH   DFND 14 48,550 0 124,831
JIVE SOFTWARE INC COM 47760A108 0 5 SH   DFND 11 5 0 0
JIVE SOFTWARE INC COM 47760A108 82 4,516 SH   DFND 15 4,516 0 0
JMP GROUP INC COM 46629U107 46 6,897 SH   DFND 15 6,897 0 0
JMP GROUP INC COM 46629U107 22 3,244 SH   DFND 14 3,244 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 417 19,861 SH   DFND 14 19,861 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 389 18,532 SH   DFND   0 0 18,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 292 13,893 SH   DFND 15 13,893 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 7 SH   DFND 11 7 0 0
JOHNSON & JOHNSON COM 478160104 22,663 263,953 SH   DFND 7 263,953 0 0
JOHNSON & JOHNSON COM 478160104 937 10,915 SH   DFND 13 10,915 0 0
JOHNSON & JOHNSON COM 478160104 45,065 524,869 SH   DFND 15 524,869 0 0
JOHNSON & JOHNSON COM 478160104 3,005 35,000 SH Put DFND   35,000 0 0
JOHNSON & JOHNSON COM 478160104 1,356 15,788 SH   DFND 11 15,788 0 0
JOHNSON & JOHNSON COM 478160104 164,522 1,916,162 SH   DFND 12 1,916,162 0 0
JOHNSON & JOHNSON COM 478160104 1,640 19,100 SH Put DFND 14 0 0 19,100
JOHNSON & JOHNSON COM 478160104 832 9,687 SH   DFND 18 0 0 9,687
JOHNSON & JOHNSON COM 478160104 292 3,400 SH   DFND 17 0 0 3,400
JOHNSON & JOHNSON COM 478160104 170,184 1,982,107 SH   DFND 14 1,784,487 0 197,620
JOHNSON & JOHNSON COM 478160104 70,187 817,462 SH   DFND   16,901 0 800,561
JOHNSON & JOHNSON COM 478160104 1,994 23,226 SH   DFND 5 23,226 0 0
JOHNSON & JOHNSON COM 478160104 28,183 328,243 SH   DFND 4 328,243 0 0
JOHNSON & JOHNSON COM 478160104 4,133 48,139 SH   DFND 6 48,139 0 0
JOHNSON & JOHNSON COM 478160104 2,697 31,415 SH   DFND 10 31,415 0 0
JOHNSON & JOHNSON COM 478160104 521 6,069 SH   DFND   0 0 6,069
JOHNSON CTLS INC COM 478366107 68,403 1,911,230 SH   DFND 5 1,911,230 0 0
JOHNSON CTLS INC COM 478366107 14 400 SH   DFND 10 400 0 0
JOHNSON CTLS INC COM 478366107 71 1,991 SH   DFND 11 1,991 0 0
JOHNSON CTLS INC COM 478366107 13,605 380,135 SH   DFND 15 380,135 0 0
JOHNSON CTLS INC COM 478366107 5,062 141,443 SH   DFND   0 0 141,443
JOHNSON CTLS INC COM 478366107 32,766 915,500 SH Put DFND 5 915,500 0 0
JOHNSON CTLS INC COM 478366107 14,639 409,018 SH   DFND 12 409,018 0 0
JOHNSON CTLS INC COM 478366107 949 26,522 SH   DFND 7 26,522 0 0
JOHNSON CTLS INC COM 478366107 16,147 451,168 SH   DFND 14 420,304 0 30,864
JOHNSON CTLS INC COM 478366107 2,235 62,457 SH   DFND 4 62,457 0 0
JONES GROUP INC COM 48020T101 0 17 SH   DFND 11 17 0 0
JONES GROUP INC COM 48020T101 179 13,042 SH   DFND   0 0 13,042
JONES GROUP INC COM 48020T101 1,713 124,574 SH   DFND 14 124,540 0 34
JONES GROUP INC COM 48020T101 47 3,449 SH   DFND 15 3,449 0 0
JONES GROUP INC COM 48020T101 110 7,978 SH   DFND 4 7,978 0 0
JONES LANG LASALLE INC COM 48020Q107 3,919 43,000 SH   DFND 12 43,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,199 24,130 SH   DFND 11 24,130 0 0
JONES LANG LASALLE INC COM 48020Q107 1,209 13,264 SH   DFND   0 0 13,264
JONES LANG LASALLE INC COM 48020Q107 2,026 22,227 SH   DFND 15 22,227 0 0
JONES LANG LASALLE INC COM 48020Q107 3,556 39,013 SH   DFND 14 39,013 0 0
JONES LANG LASALLE INC COM 48020Q107 71 778 SH   DFND 5 778 0 0
JONES LANG LASALLE INC COM 48020Q107 318 3,486 SH   DFND 4 3,486 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,569 37,977 SH   DFND 14 37,977 0 0
JOS A BANK CLOTHIERS INC COM 480838101 0 6 SH   DFND 11 6 0 0
JOS A BANK CLOTHIERS INC COM 480838101 8 186 SH   DFND 15 186 0 0
JOS A BANK CLOTHIERS INC COM 480838101 99 2,389 SH   DFND 4 2,389 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 7 SH   DFND 11 7 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 99 13,188 SH   DFND 15 13,188 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 135 17,977 SH   DFND 14 17,977 0 0
JOY GLOBAL INC COM 481165108 869 17,907 SH   DFND   0 0 17,907
JOY GLOBAL INC COM 481165108 162 3,335 SH   DFND 7 3,335 0 0
JOY GLOBAL INC COM 481165108 15 314 SH   DFND 11 314 0 0
JOY GLOBAL INC COM 481165108 7,340 151,248 SH   DFND 14 151,203 0 45
JOY GLOBAL INC COM 481165108 447 9,202 SH   DFND 4 9,202 0 0
JOY GLOBAL INC COM 481165108 3,100 63,870 SH   DFND 12 63,870 0 0
JOY GLOBAL INC COM 481165108 1,486 30,619 SH   DFND 15 30,619 0 0
JOY GLOBAL INC COM 481165108 32 655 SH   DFND 10 655 0 0
JPMORGAN CHASE & CO COM 46625H100 167,441 3,171,834 SH   DFND 12 3,171,834 0 0
JPMORGAN CHASE & CO COM 46625H100 7,919 150,000 SH Put DFND   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,905 55,025 SH   DFND 11 55,025 0 0
JPMORGAN CHASE & CO COM 46625H100 20,222 383,073 SH   DFND 7 383,073 0 0
JPMORGAN CHASE & CO COM 46625H100 143,185 2,712,358 SH   DFND 15 2,712,358 0 0
JPMORGAN CHASE & CO COM 46625H100 1,251 23,693 SH   DFND   0 0 23,693
JPMORGAN CHASE & CO COM 46625H100 29,710 562,800 SH Call DFND 5 562,800 0 0
JPMORGAN CHASE & CO COM 46625H100 2,154 40,803 SH   DFND 10 40,803 0 0
JPMORGAN CHASE & CO COM 46625H100 83,078 1,573,743 SH   DFND 5 1,573,743 0 0
JPMORGAN CHASE & CO COM 46625H100 103,320 1,957,182 SH   DFND 9 1,957,182 0 0
JPMORGAN CHASE & CO COM 46625H100 53 1,000 SH Put DFND 14 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 13,166 249,408 SH   DFND 17 0 0 249,408
JPMORGAN CHASE & CO COM 46625H100 274 5,196 SH   DFND 16 0 0 5,196
JPMORGAN CHASE & CO COM 46625H100 154,711 2,930,694 SH   DFND 14 2,517,380 0 413,314
JPMORGAN CHASE & CO COM 46625H100 73,220 1,387,004 SH   DFND   133,790 0 1,253,214
JPMORGAN CHASE & CO COM 46625H100 22,137 419,340 SH   DFND 4 419,340 0 0
JPMORGAN CHASE & CO COM 46625H100 52,563 995,700 SH Put DFND 5 995,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2,225 42,139 SH   DFND 6 42,139 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,433 738,276 SH   DFND 14 6,354 0 731,922
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 3,122 SH   DFND   0 0 3,122
JUNIPER NETWORKS INC COM 48203R104 11,074 573,505 SH   DFND 15 573,505 0 0
JUNIPER NETWORKS INC COM 48203R104 5,815 301,165 SH   DFND 12 301,165 0 0
JUNIPER NETWORKS INC COM 48203R104 966 50,017 SH   DFND 7 50,017 0 0
JUNIPER NETWORKS INC COM 48203R104 893 46,225 SH   DFND 4 46,225 0 0
JUNIPER NETWORKS INC COM 48203R104 4,828 250,000 SH Put DFND 5 250,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,807 93,580 SH   DFND   0 0 93,580
JUNIPER NETWORKS INC COM 48203R104 4,055 210,000 SH Call DFND 5 210,000 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,863 SH   DFND 5 1,863 0 0
JUNIPER NETWORKS INC COM 48203R104 7,203 373,020 SH   DFND 11 373,020 0 0
JUNIPER NETWORKS INC COM 48203R104 24 1,250 SH   DFND 18 0 0 1,250
JUNIPER NETWORKS INC COM 48203R104 7,293 377,664 SH   DFND 14 377,664 0 0
K12 INC COM 48273U102 0 6 SH   DFND 11 6 0 0
K12 INC COM 48273U102 4,597 175,000 SH Put DFND 14 175,000 0 0
K12 INC COM 48273U102 2,555 97,262 SH   DFND 14 96,862 0 400
K12 INC COM 48273U102 2,422 92,181 SH   DFND 12 92,181 0 0
K12 INC COM 48273U102 181 6,877 SH   DFND 15 6,877 0 0
KADANT INC COM 48282T104 158 5,223 SH   DFND 15 5,223 0 0
KADANT INC COM 48282T104 0 3 SH   DFND 11 3 0 0
KADANT INC COM 48282T104 272 9,006 SH   DFND 14 9,006 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 221 3,564 SH   DFND 4 3,564 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,953 47,681 SH   DFND 15 47,681 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 199 3,215 SH   DFND 12 3,215 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 316 SH   DFND 11 316 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,024 16,535 SH   DFND 14 16,412 0 123
KAMAN CORP COM 483548103 355 10,276 SH   DFND 15 10,276 0 0
KAMAN CORP COM 483548103 0 5 SH   DFND 11 5 0 0
KAMAN CORP COM 483548103 121 3,505 SH   DFND 4 3,505 0 0
KAMAN CORP COM 483548103 259 7,501 SH   DFND 14 7,501 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 368 65,519 SH   DFND 14 65,519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,473 51,650 SH   DFND   1,810 0 49,840
KANSAS CITY SOUTHERN COM NEW 485170302 1,020 9,625 SH   DFND 4 9,625 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,863 83,646 SH   DFND 14 63,447 0 20,199
KANSAS CITY SOUTHERN COM NEW 485170302 387 3,648 SH   DFND 11 3,648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,317 40,744 SH   DFND 17 0 0 40,744
KANSAS CITY SOUTHERN COM NEW 485170302 6,541 61,734 SH   DFND 12 61,734 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,274 30,900 SH   DFND 15 30,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 500 4,716 SH   DFND 7 4,716 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,092 10,308 SH   DFND 5 10,308 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 214 5,338 SH   DFND 12 5,338 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 10 SH   DFND 11 10 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,082 26,930 SH   DFND 15 26,930 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,009 25,104 SH   DFND 14 22,854 0 2,250
KAR AUCTION SVCS INC COM 48238T109 385 16,832 SH   DFND 15 16,832 0 0
KAR AUCTION SVCS INC COM 48238T109 195 8,538 SH   DFND 11 8,538 0 0
KAR AUCTION SVCS INC COM 48238T109 4,369 191,016 SH   DFND 14 99,024 0 91,992
KAYDON CORP COM 486587108 0 7 SH   DFND 11 7 0 0
KAYDON CORP COM 486587108 114 4,125 SH   DFND 4 4,125 0 0
KAYDON CORP COM 486587108 820 29,751 SH   DFND 14 29,751 0 0
KAYDON CORP COM 486587108 1,209 43,871 SH   DFND 15 43,871 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,865 125,106 SH   DFND 14 1,413 0 123,693
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 83 2,800 SH   DFND 7 2,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 348 SH   DFND 11 348 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10,831 365,535 SH   DFND 5 365,535 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 274 9,247 SH   DFND 14 9,147 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 831 28,032 SH   DFND   0 0 28,032
KB HOME COM 48666K109 236 12,000 SH Call DFND 5 12,000 0 0
KB HOME COM 48666K109 2,066 105,268 SH   DFND 14 98,268 0 7,000
KB HOME COM 48666K109 361 18,402 SH   DFND   0 0 18,402
KB HOME COM 48666K109 12 592 SH   DFND 15 592 0 0
KB HOME COM 48666K109 0 24 SH   DFND 11 24 0 0
KB HOME COM 48666K109 150 7,640 SH   DFND 5 7,640 0 0
KB HOME COM 48666K109 2,179 111,000 SH Put DFND 5 111,000 0 0
KB HOME COM 48666K109 231 11,770 SH   DFND 10 11,770 0 0
KB HOME COM 48666K109 134 6,846 SH   DFND 4 6,846 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,255 1,210,000 PRN   DFND 7 44,815 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 519 500,000 PRN   DFND 12 18,519 0 0
KBR INC COM 48242W106 175 5,399 SH   DFND 7 5,399 0 0
KBR INC COM 48242W106 2,905 89,370 SH   DFND 12 89,370 0 0
KBR INC COM 48242W106 360 11,090 SH   DFND 15 11,090 0 0
KBR INC COM 48242W106 4,431 136,348 SH   DFND 14 130,166 0 6,182
KBR INC COM 48242W106 1 25 SH   DFND 11 25 0 0
KBR INC COM 48242W106 998 30,709 SH   DFND   0 0 30,709
KBR INC COM 48242W106 103 3,154 SH   DFND 4 3,154 0 0
KCAP FINL INC COM 48668E101 75 6,688 SH   DFND 15 6,688 0 0
KCAP FINL INC COM 48668E101 0 6 SH   DFND 11 6 0 0
KCAP FINL INC COM 48668E101 105 9,348 SH   DFND 14 9,348 0 0
KEATING CAPITAL INC COM 48722R106 678 100,000 SH   DFND 15 100,000 0 0
KEATING CAPITAL INC COM 48722R106 0 15 SH   DFND 14 15 0 0
KELLOGG CO COM 487836108 3,323 51,736 SH   DFND   0 0 51,736
KELLOGG CO COM 487836108 1,495 23,277 SH   DFND 4 23,277 0 0
KELLOGG CO COM 487836108 1,638 25,500 SH Put DFND 14 0 0 25,500
KELLOGG CO COM 487836108 16,432 255,828 SH   DFND 14 162,054 0 93,774
KELLOGG CO COM 487836108 13,210 205,672 SH   DFND 12 205,672 0 0
KELLOGG CO COM 487836108 872 13,574 SH   DFND 7 13,574 0 0
KELLOGG CO COM 487836108 51 789 SH   DFND 11 789 0 0
KELLOGG CO COM 487836108 9,281 144,497 SH   DFND 5 144,497 0 0
KELLOGG CO COM 487836108 3,644 56,731 SH   DFND 15 56,731 0 0
KELLY SVCS INC CL A 488152208 146 8,384 SH   DFND 4 8,384 0 0
KELLY SVCS INC CL A 488152208 0 6 SH   DFND 11 6 0 0
KELLY SVCS INC CL A 488152208 3 179 SH   DFND 15 179 0 0
KELLY SVCS INC CL A 488152208 107 6,098 SH   DFND 14 6,098 0 0
KEMET CORP COM NEW 488360207 60 14,649 SH   DFND 14 14,183 0 466
KEMET CORP COM NEW 488360207 58 14,029 SH   DFND 15 14,029 0 0
KEMET CORP COM NEW 488360207 0 1 SH   DFND   1 0 0
KEMET CORP COM NEW 488360207 0 10 SH   DFND 11 10 0 0
KEMPER CORP DEL COM 488401100 511 14,918 SH   DFND   0 0 14,918
KEMPER CORP DEL COM 488401100 1,316 38,436 SH   DFND 14 38,416 0 20
KEMPER CORP DEL COM 488401100 149 4,345 SH   DFND 4 4,345 0 0
KEMPER CORP DEL COM 488401100 535 15,622 SH   DFND 15 15,622 0 0
KEMPER CORP DEL COM 488401100 1 16 SH   DFND 11 16 0 0
KENNAMETAL INC COM 489170100 0 11 SH   DFND 11 11 0 0
KENNAMETAL INC COM 489170100 222 5,715 SH   DFND 4 5,715 0 0
KENNAMETAL INC COM 489170100 129 3,333 SH   DFND 15 3,333 0 0
KENNAMETAL INC COM 489170100 5,717 147,244 SH   DFND 14 109,732 0 37,512
KENNAMETAL INC COM 489170100 604 15,551 SH   DFND   0 0 15,551
KENNEDY-WILSON HLDGS INC COM 489398107 186 11,180 SH   DFND 14 11,180 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 207 12,455 SH   DFND 15 12,455 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 12 SH   DFND 11 12 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 149 20,008 SH   DFND 15 20,008 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 18 SH   DFND 11 18 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 186 24,834 SH   DFND 14 24,834 0 0
KEY ENERGY SVCS INC COM 492914106 459 77,200 SH Call DFND 14 77,200 0 0
KEY ENERGY SVCS INC COM 492914106 126 21,094 SH   DFND   0 0 21,094
KEY ENERGY SVCS INC COM 492914106 770 129,329 SH   DFND 14 129,329 0 0
KEY ENERGY SVCS INC COM 492914106 225 37,783 SH   DFND 15 37,783 0 0
KEY ENERGY SVCS INC COM 492914106 110 18,564 SH   DFND 4 18,564 0 0
KEY ENERGY SVCS INC COM 492914106 0 33 SH   DFND 11 33 0 0
KEY TRONICS CORP COM 493144109 153 14,743 SH   DFND 14 14,743 0 0
KEY TRONICS CORP COM 493144109 21 2,064 SH   DFND 15 2,064 0 0
KEYCORP NEW COM 493267108 1,707 154,605 SH   DFND   0 0 154,605
KEYCORP NEW COM 493267108 6,275 568,381 SH   DFND 14 567,029 0 1,352
KEYCORP NEW COM 493267108 30 2,709 SH   DFND 11 2,709 0 0
KEYCORP NEW COM 493267108 382 34,564 SH   DFND 7 34,564 0 0
KEYCORP NEW COM 493267108 5,872 531,912 SH   DFND 15 531,912 0 0
KEYCORP NEW COM 493267108 9,745 882,721 SH   DFND 12 882,721 0 0
KEYCORP NEW COM 493267108 896 81,185 SH   DFND 4 81,185 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,993 16,000 SH   DFND   0 0 16,000
KEYW HLDG CORP COM 493723100 255 19,222 SH   DFND 14 19,222 0 0
KEYW HLDG CORP COM 493723100 0 6 SH   DFND 11 6 0 0
KEYW HLDG CORP COM 493723100 83 6,230 SH   DFND 15 6,230 0 0
KFORCE INC COM 493732101 121 8,263 SH   DFND 15 8,263 0 0
KFORCE INC COM 493732101 55 3,786 SH   DFND 14 3,786 0 0
KFORCE INC COM 493732101 0 6 SH   DFND 11 6 0 0
KILROY RLTY CORP COM 49427F108 1,096 20,670 SH   DFND 7 20,670 0 0
KILROY RLTY CORP COM 49427F108 128 2,422 SH   DFND 5 2,422 0 0
KILROY RLTY CORP COM 49427F108 261 4,923 SH   DFND 4 4,923 0 0
KILROY RLTY CORP COM 49427F108 4,024 75,914 SH   DFND 15 75,914 0 0
KILROY RLTY CORP COM 49427F108 414 7,808 SH   DFND 11 7,808 0 0
KILROY RLTY CORP COM 49427F108 1,966 37,081 SH   DFND 12 37,081 0 0
KILROY RLTY CORP COM 49427F108 2,087 39,364 SH   DFND 14 39,079 0 285
KILROY RLTY CORP COM 49427F108 750 14,151 SH   DFND   0 0 14,151
KIMBALL INTL INC CL B 494274103 0 6 SH   DFND 11 6 0 0
KIMBALL INTL INC CL B 494274103 195 20,075 SH   DFND 14 20,075 0 0
KIMBALL INTL INC CL B 494274103 92 9,482 SH   DFND 15 9,482 0 0
KIMBERLY CLARK CORP COM 494368103 10,112 104,101 SH   DFND 15 104,101 0 0
KIMBERLY CLARK CORP COM 494368103 180 1,854 SH   DFND 11 1,854 0 0
KIMBERLY CLARK CORP COM 494368103 9,714 100,000 SH Put DFND 5 100,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,828 49,700 SH Put DFND 14 0 0 49,700
KIMBERLY CLARK CORP COM 494368103 301 3,100 SH   DFND 17 0 0 3,100
KIMBERLY CLARK CORP COM 494368103 26,573 273,551 SH   DFND 14 211,483 0 62,068
KIMBERLY CLARK CORP COM 494368103 23,656 243,527 SH   DFND   1,800 0 241,727
KIMBERLY CLARK CORP COM 494368103 3,462 35,642 SH   DFND 4 35,642 0 0
KIMBERLY CLARK CORP COM 494368103 2,815 28,981 SH   DFND 7 28,981 0 0
KIMBERLY CLARK CORP COM 494368103 31,410 323,344 SH   DFND 12 323,344 0 0
KIMBERLY CLARK CORP COM 494368103 675 6,947 SH   DFND 5 6,947 0 0
KIMBERLY CLARK CORP COM 494368103 4,857 50,000 SH Call DFND 5 50,000 0 0
KIMCO RLTY CORP COM 49446R109 6,765 315,663 SH   DFND 14 314,606 0 1,057
KIMCO RLTY CORP COM 49446R109 11,528 537,959 SH   DFND 15 537,959 0 0
KIMCO RLTY CORP COM 49446R109 1,825 85,160 SH   DFND   0 0 85,160
KIMCO RLTY CORP COM 49446R109 2,714 126,640 SH   DFND 7 126,640 0 0
KIMCO RLTY CORP COM 49446R109 914 42,665 SH   DFND 11 42,665 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 10 250 0 0
KIMCO RLTY CORP COM 49446R109 9,245 431,422 SH   DFND 12 431,422 0 0
KIMCO RLTY CORP COM 49446R109 330 15,385 SH   DFND 5 15,385 0 0
KIMCO RLTY CORP COM 49446R109 803 37,487 SH   DFND 4 37,487 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,656 159,910 SH   DFND   0 0 159,910
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33,817 395,981 SH   DFND 14 11,893 0 384,088
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24,414 285,877 SH   DFND 8 285,877 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 197 2,307 SH   DFND 15 2,307 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH   DFND 5 48 0 0
KINDER MORGAN INC DEL COM 49456B101 20,883 547,404 SH   DFND 14 413,127 0 134,277
KINDER MORGAN INC DEL COM 49456B101 237 6,200 SH Put DFND   0 0 6,200
KINDER MORGAN INC DEL COM 49456B101 182 4,758 SH   DFND 11 4,758 0 0
KINDER MORGAN INC DEL COM 49456B101 19,478 510,561 SH   DFND 8 510,561 0 0
KINDER MORGAN INC DEL COM 49456B101 16,207 424,820 SH   DFND 12 424,820 0 0
KINDER MORGAN INC DEL COM 49456B101 2,261 59,256 SH   DFND 4 59,256 0 0
KINDER MORGAN INC DEL COM 49456B101 9,862 258,501 SH   DFND 15 258,501 0 0
KINDER MORGAN INC DEL COM 49456B101 831 21,781 SH   DFND 5 21,781 0 0
KINDER MORGAN INC DEL COM 49456B101 6,416 168,178 SH   DFND 7 168,178 0 0
KINDER MORGAN INC DEL COM 49456B101 4,169 109,271 SH   DFND   0 0 109,271
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,644 516,347 SH Call DFND 14 450,358 0 65,989
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 4,532 SH Call DFND   0 0 4,532
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26,525 317,324 SH   DFND 14 48,618 0 268,706
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,473 113,321 SH   DFND 12 113,321 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,073 24,799 SH   DFND   4 0 24,795
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 187 2,238 SH   DFND 4 2,238 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 263 3,147 SH   DFND 7 3,147 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 5 SH   DFND 11 5 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,588 54,889 SH   DFND 8 54,889 0 0
KINDRED HEALTHCARE INC COM 494580103 571 43,466 SH   DFND 14 43,466 0 0
KINDRED HEALTHCARE INC COM 494580103 5 354 SH   DFND 15 354 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND   1 0 0
KINDRED HEALTHCARE INC COM 494580103 0 12 SH   DFND 11 12 0 0
KIOR INC CL A 497217109 828 145,006 SH   DFND 12 145,006 0 0
KIOR INC CL A 497217109 30 5,198 SH   DFND 15 5,198 0 0
KIOR INC CL A 497217109 67 11,664 SH   DFND 14 5,808 0 5,856
KIRBY CORP COM 497266106 1 9 SH   DFND 11 9 0 0
KIRBY CORP COM 497266106 914 11,491 SH   DFND   0 0 11,491
KIRBY CORP COM 497266106 2,099 26,394 SH   DFND 14 24,817 0 1,577
KIRBY CORP COM 497266106 314 3,948 SH   DFND 4 3,948 0 0
KIRKLANDS INC COM 497498105 0 3 SH   DFND 11 3 0 0
KIRKLANDS INC COM 497498105 825 47,816 SH   DFND 14 47,816 0 0
KIRKLANDS INC COM 497498105 2 91 SH   DFND 15 91 0 0
KITE RLTY GROUP TR COM 49803T102 128 21,169 SH   DFND 14 21,169 0 0
KITE RLTY GROUP TR COM 49803T102 5 832 SH   DFND 5 832 0 0
KITE RLTY GROUP TR COM 49803T102 273 45,310 SH   DFND 12 45,310 0 0
KITE RLTY GROUP TR COM 49803T102 158 26,166 SH   DFND 4 26,166 0 0
KITE RLTY GROUP TR COM 49803T102 58 9,608 SH   DFND 11 9,608 0 0
KITE RLTY GROUP TR COM 49803T102 141 23,458 SH   DFND 7 23,458 0 0
KITE RLTY GROUP TR COM 49803T102 238 39,459 SH   DFND 15 39,459 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,225 62,299 SH   DFND 15 62,299 0 0
KKR & CO L P DEL COM UNITS 48248M102 79 4,000 SH   DFND   4,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,780 700,902 SH   DFND 14 32,047 0 668,855
KKR & CO L P DEL COM UNITS 48248M102 192,370 9,784,853 SH   DFND 8 9,784,853 0 0
KKR FINL HLDGS LLC COM 48248A306 7,519 712,702 SH   DFND 14 20,269 0 692,433
KLA-TENCOR CORP COM 482480100 1,323 23,734 SH   DFND 4 23,734 0 0
KLA-TENCOR CORP COM 482480100 28 509 SH   DFND 11 509 0 0
KLA-TENCOR CORP COM 482480100 4,736 84,987 SH   DFND 15 84,987 0 0
KLA-TENCOR CORP COM 482480100 2,066 37,065 SH   DFND   0 0 37,065
KLA-TENCOR CORP COM 482480100 298 5,347 SH   DFND 7 5,347 0 0
KLA-TENCOR CORP COM 482480100 17 310 SH   DFND 5 310 0 0
KLA-TENCOR CORP COM 482480100 10,521 188,786 SH   DFND 14 174,409 0 14,377
KLA-TENCOR CORP COM 482480100 7,895 141,671 SH   DFND 12 141,671 0 0
KNIGHT TRANSN INC COM 499064103 0 14 SH   DFND 11 14 0 0
KNIGHT TRANSN INC COM 499064103 1,151 68,411 SH   DFND 14 68,411 0 0
KNIGHT TRANSN INC COM 499064103 97 5,771 SH   DFND 4 5,771 0 0
KNIGHT TRANSN INC COM 499064103 240 14,287 SH   DFND 15 14,287 0 0
KNOLL INC COM NEW 498904200 494 34,786 SH   DFND 14 34,786 0 0
KNOLL INC COM NEW 498904200 0 11 SH   DFND 11 11 0 0
KNOLL INC COM NEW 498904200 418 29,386 SH   DFND 15 29,386 0 0
KODIAK OIL & GAS CORP COM 50015Q100 60 6,704 SH   DFND 14 0 0 6,704
KODIAK OIL & GAS CORP COM 50015Q100 209 23,564 SH   DFND 4 23,564 0 0
KODIAK OIL & GAS CORP COM 50015Q100 298 33,577 SH   DFND   0 0 33,577
KOHLS CORP COM 500255104 480 9,500 SH   DFND 6 9,500 0 0
KOHLS CORP COM 500255104 2,719 53,839 SH   DFND   3,000 0 50,839
KOHLS CORP COM 500255104 7,567 149,813 SH   DFND 14 149,587 0 226
KOHLS CORP COM 500255104 457 9,041 SH   DFND 7 9,041 0 0
KOHLS CORP COM 500255104 311 6,154 SH   DFND 11 6,154 0 0
KOHLS CORP COM 500255104 5,051 100,000 SH Call DFND 5 100,000 0 0
KOHLS CORP COM 500255104 21,286 421,426 SH   DFND 12 421,426 0 0
KOHLS CORP COM 500255104 3,987 78,942 SH   DFND 15 78,942 0 0
KOHLS CORP COM 500255104 977 19,346 SH   DFND 4 19,346 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 690 25,367 SH   DFND 14 25,188 0 179
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101 76 20,583 SH   DFND 14 20,583 0 0
KOPIN CORP COM 500600101 0 14 SH   DFND 11 14 0 0
KOPIN CORP COM 500600101 50 13,500 SH   DFND 10 13,500 0 0
KOPIN CORP COM 500600101 2 447 SH   DFND 15 447 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 139 SH   DFND 15 139 0 0
KOPPERS HOLDINGS INC COM 50060P106 140 3,656 SH   DFND 4 3,656 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,176 30,793 SH   DFND 14 30,793 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 5 SH   DFND 11 5 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,180 192,734 SH   DFND 5 192,734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 365 SH   DFND 11 365 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 8,869 SH   DFND 7 8,869 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 866 76,597 SH   DFND   64,200 0 12,397
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,930 170,675 SH   DFND 14 169,156 0 1,519
KORN FERRY INTL COM NEW 500643200 158 8,420 SH   DFND 12 8,420 0 0
KORN FERRY INTL COM NEW 500643200 120 6,399 SH   DFND 4 6,399 0 0
KORN FERRY INTL COM NEW 500643200 6 320 SH   DFND 15 320 0 0
KORN FERRY INTL COM NEW 500643200 0 11 SH   DFND 11 11 0 0
KORN FERRY INTL COM NEW 500643200 1,107 59,046 SH   DFND 14 59,046 0 0
KOSMOS ENERGY LTD SHS G5315B107 205 20,145 SH   DFND 15 20,145 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,613 158,711 SH   DFND 14 60,051 0 98,660
KRAFT FOODS GROUP INC COM 50076Q106 5,859 104,867 SH   DFND 15 104,867 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,801 50,128 SH   DFND 11 50,128 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,987 536,733 SH   DFND   17,021 0 519,712
KRAFT FOODS GROUP INC COM 50076Q106 36,021 644,724 SH   DFND 14 581,193 0 63,531
KRAFT FOODS GROUP INC COM 50076Q106 26 461 SH   DFND 17 0 0 461
KRAFT FOODS GROUP INC COM 50076Q106 2,989 53,496 SH   DFND 18 0 0 53,496
KRAFT FOODS GROUP INC COM 50076Q106 98 1,759 SH   DFND 9 1,759 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,434 97,265 SH   DFND 10 97,265 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,030 54,240 SH   DFND 7 54,240 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 354 SH   DFND 13 354 0 0
KRAFT FOODS GROUP INC COM 50076Q106 155 2,776 SH   DFND 5 2,776 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,567 421,823 SH   DFND 12 421,823 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,946 88,525 SH   DFND 4 88,525 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 284 13,377 SH   DFND 14 13,377 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 216 SH   DFND 15 216 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 7 SH   DFND 11 7 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH   DFND 11 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 875 134,958 SH   DFND 14 134,958 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 10,154 SH   DFND 15 10,154 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,309 189,599 SH   DFND   189,599 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 261 14,946 SH   DFND 15 14,946 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,802 103,248 SH   DFND 14 103,248 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 13 SH   DFND 11 13 0 0
KROGER CO COM 501044101 905 26,208 SH   DFND 7 26,208 0 0
KROGER CO COM 501044101 13,039 377,513 SH   DFND 12 377,513 0 0
KROGER CO COM 501044101 3,646 105,561 SH   DFND   0 0 105,561
KROGER CO COM 501044101 13,106 379,454 SH   DFND 14 346,916 0 32,538
KROGER CO COM 501044101 6,651 192,570 SH   DFND 5 192,570 0 0
KROGER CO COM 501044101 17 500 SH   DFND 10 500 0 0
KROGER CO COM 501044101 1,102 31,913 SH   DFND 11 31,913 0 0
KROGER CO COM 501044101 45,650 1,321,665 SH   DFND 15 1,321,665 0 0
KROGER CO COM 501044101 1,632 47,248 SH   DFND 4 47,248 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 5 SH   DFND 11 5 0 0
KRONOS WORLDWIDE INC COM 50105F105 295 18,192 SH   DFND 15 18,192 0 0
KRONOS WORLDWIDE INC COM 50105F105 215 13,258 SH   DFND 14 10,258 0 3,000
KT CORP SPONSORED ADR 48268K101 2,964 190,993 SH   DFND 11 190,993 0 0
KT CORP SPONSORED ADR 48268K101 1,536 98,971 SH   DFND 14 98,746 0 225
KT CORP SPONSORED ADR 48268K101 1,540 99,234 SH   DFND 7 99,234 0 0
KT CORP SPONSORED ADR 48268K101 1,428 92,000 SH   DFND 5 92,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 672 60,726 SH   DFND 14 60,726 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 17 SH   DFND 11 17 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,908 172,553 SH   DFND 15 172,553 0 0
L & L ENERGY INC COM 50162D100 90 25,378 SH   DFND 14 25,378 0 0
L BRANDS INC COM 501797104 36 732 SH   DFND 11 732 0 0
L BRANDS INC COM 501797104 3,796 77,086 SH   DFND   28,250 0 48,836
L BRANDS INC COM 501797104 8,620 175,017 SH   DFND 12 175,017 0 0
L BRANDS INC COM 501797104 1,050 21,316 SH   DFND 4 21,316 0 0
L BRANDS INC COM 501797104 9,922 201,460 SH   DFND 14 200,686 0 774
L BRANDS INC COM 501797104 4,408 89,503 SH   DFND 15 89,503 0 0
L BRANDS INC COM 501797104 7,099 144,146 SH   DFND 7 144,146 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 287 SH   DFND 11 287 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,216 60,840 SH   DFND 12 60,840 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 294 3,434 SH   DFND 7 3,434 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 543 6,329 SH   DFND   0 0 6,329
L-3 COMMUNICATIONS HLDGS INC COM 502424104 711 8,291 SH   DFND 4 8,291 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 300 SH   DFND 10 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,036 58,736 SH   DFND 14 58,538 0 198
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,277 26,555 SH   DFND 15 26,555 0 0
LA Z BOY INC COM 505336107 891 43,958 SH   DFND 14 43,958 0 0
LA Z BOY INC COM 505336107 530 26,141 SH   DFND 15 26,141 0 0
LA Z BOY INC COM 505336107 0 12 SH   DFND 11 12 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,835 78,269 SH   DFND 12 78,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,188 31,847 SH   DFND 15 31,847 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,797 57,912 SH   DFND 14 57,911 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 3,451 SH   DFND 7 3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 829 8,279 SH   DFND 4 8,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1,404 SH   DFND 5 1,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,650 16,487 SH   DFND 11 16,487 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,109 21,071 SH   DFND   0 0 21,071
LACLEDE GROUP INC COM 505597104 10 210 SH   DFND 15 210 0 0
LACLEDE GROUP INC COM 505597104 1,137 24,906 SH   DFND 14 24,906 0 0
LACLEDE GROUP INC COM 505597104 502 10,999 SH   DFND   0 0 10,999
LACLEDE GROUP INC COM 505597104 639 14,000 SH   DFND 7 14,000 0 0
LACLEDE GROUP INC COM 505597104 0 7 SH   DFND 11 7 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 13,958 SH   DFND 14 13,958 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 20,289 SH   DFND 15 20,289 0 0
LAKELAND BANCORP INC COM 511637100 99 9,495 SH   DFND 15 9,495 0 0
LAKELAND BANCORP INC COM 511637100 0 7 SH   DFND 11 7 0 0
LAKELAND BANCORP INC COM 511637100 137 13,170 SH   DFND 14 13,170 0 0
LAKELAND BANCORP INC COM 511637100 157 15,060 SH   DFND   0 0 15,060
LAKELAND FINL CORP COM 511656100 201 7,242 SH   DFND 15 7,242 0 0
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 11 4 0 0
LAKELAND FINL CORP COM 511656100 141 5,065 SH   DFND 14 5,065 0 0
LAM RESEARCH CORP COM 512807108 608 13,702 SH   DFND 4 13,702 0 0
LAM RESEARCH CORP COM 512807108 12,767 287,939 SH   DFND 15 287,939 0 0
LAM RESEARCH CORP COM 512807108 7,688 173,397 SH   DFND 7 173,397 0 0
LAM RESEARCH CORP COM 512807108 211 4,755 SH   DFND 11 4,755 0 0
LAM RESEARCH CORP COM 512807108 4,242 95,665 SH   DFND 12 95,665 0 0
LAM RESEARCH CORP COM 512807108 9,982 225,117 SH   DFND 14 220,031 0 5,086
LAM RESEARCH CORP COM 512807108 1,493 33,671 SH   DFND   0 0 33,671
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,049 2,900,000 PRN   DFND 12 46,017 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,210 4,005,000 PRN   DFND 7 63,551 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 32 30,000 PRN   DFND 14 0 0 476
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 631 600,000 PRN   DFND   0 0 9,521
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,102 5,500,000 PRN   DFND   0 0 87,278
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,327 3,900,000 PRN   DFND 12 61,888 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,385 2,150,000 PRN   DFND 7 34,118 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 111 100,000 PRN   DFND 14 1,587 0 0
LAMAR ADVERTISING CO CL A 512815101 276 6,351 SH   DFND 4 6,351 0 0
LAMAR ADVERTISING CO CL A 512815101 2,244 51,727 SH   DFND 14 51,727 0 0
LAMAR ADVERTISING CO CL A 512815101 1 23 SH   DFND 11 23 0 0
LAMAR ADVERTISING CO CL A 512815101 521 11,997 SH   DFND   0 0 11,997
LAMAR ADVERTISING CO CL A 512815101 3,201 73,776 SH   DFND 15 73,776 0 0
LANCASTER COLONY CORP COM 513847103 603 7,733 SH   DFND 15 7,733 0 0
LANCASTER COLONY CORP COM 513847103 0 6 SH   DFND 11 6 0 0
LANCASTER COLONY CORP COM 513847103 1,099 14,094 SH   DFND 14 14,094 0 0
LANCASTER COLONY CORP COM 513847103 176 2,258 SH   DFND 4 2,258 0 0
LANCASTER COLONY CORP COM 513847103 2,364 30,307 SH   DFND   29,042 0 1,265
LANDAUER INC COM 51476K103 153 3,163 SH   DFND 15 3,163 0 0
LANDAUER INC COM 51476K103 105 2,174 SH   DFND 4 2,174 0 0
LANDAUER INC COM 51476K103 0 2 SH   DFND 11 2 0 0
LANDAUER INC COM 51476K103 391 8,099 SH   DFND 14 8,099 0 0
LANDEC CORP COM 514766104 3,251 246,110 SH   DFND   232,821 0 13,289
LANDEC CORP COM 514766104 0 5 SH   DFND 11 5 0 0
LANDEC CORP COM 514766104 175 13,215 SH   DFND 15 13,215 0 0
LANDEC CORP COM 514766104 461 34,928 SH   DFND 14 34,928 0 0
LANDSTAR SYS INC COM 515098101 1 14 SH   DFND 11 14 0 0
LANDSTAR SYS INC COM 515098101 3,401 66,037 SH   DFND 14 66,037 0 0
LANDSTAR SYS INC COM 515098101 631 12,259 SH   DFND   0 0 12,259
LANDSTAR SYS INC COM 515098101 105 2,034 SH   DFND 15 2,034 0 0
LANDSTAR SYS INC COM 515098101 186 3,603 SH   DFND 4 3,603 0 0
LANNET INC COM 516012101 69 5,828 SH   DFND 14 5,828 0 0
LANNET INC COM 516012101 131 10,991 SH   DFND 15 10,991 0 0
LAREDO PETE HLDGS INC COM 516806106 0 9 SH   DFND 11 9 0 0
LAREDO PETE HLDGS INC COM 516806106 97 4,718 SH   DFND 4 4,718 0 0
LAREDO PETE HLDGS INC COM 516806106 535 26,009 SH   DFND 14 25,759 0 250
LAREDO PETE HLDGS INC COM 516806106 113 5,500 SH   DFND 3 5,500 0 0
LAREDO PETE HLDGS INC COM 516806106 110 5,345 SH   DFND 15 5,345 0 0
LAS VEGAS SANDS CORP COM 517834107 710 13,418 SH   DFND 7 13,418 0 0
LAS VEGAS SANDS CORP COM 517834107 21 393 SH   DFND 11 393 0 0
LAS VEGAS SANDS CORP COM 517834107 54,898 1,037,178 SH   DFND 15 1,037,178 0 0
LAS VEGAS SANDS CORP COM 517834107 39,613 748,400 SH Call DFND 5 748,400 0 0
LAS VEGAS SANDS CORP COM 517834107 22,998 434,497 SH   DFND 5 434,497 0 0
LAS VEGAS SANDS CORP COM 517834107 13,389 252,948 SH   DFND 12 252,948 0 0
LAS VEGAS SANDS CORP COM 517834107 6,616 125,000 SH Put DFND 5 125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 655 12,370 SH   DFND 4 12,370 0 0
LAS VEGAS SANDS CORP COM 517834107 9,729 183,818 SH   DFND 14 127,455 0 56,363
LAS VEGAS SANDS CORP COM 517834107 3,386 63,974 SH   DFND   0 0 63,974
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 3,037 SH   DFND 5 3,037 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 170 6,901 SH   DFND 4 6,901 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,143 46,272 SH   DFND 12 46,272 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,366 55,293 SH   DFND 15 55,293 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 245 9,916 SH   DFND 11 9,916 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 639 25,889 SH   DFND 7 25,889 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 678 27,437 SH   DFND 14 25,437 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 462 18,716 SH   DFND   0 0 18,716
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,100 124,360 SH   DFND 7 124,360 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,310 77,569 SH   DFND   0 0 77,569
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 1,325 SH   DFND 11 1,325 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,419 143,206 SH   DFND 14 143,206 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,983 176,600 SH   DFND 12 176,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20,622 1,220,953 SH   DFND 5 1,220,953 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 387 76,244 SH   DFND 14 76,244 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH   DFND 11 26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 156 30,850 SH   DFND 15 30,850 0 0
LAUDER ESTEE COS INC CL A 518439104 2,282 34,699 SH   DFND 15 34,699 0 0
LAUDER ESTEE COS INC CL A 518439104 10,931 166,204 SH   DFND   45,663 0 120,541
LAUDER ESTEE COS INC CL A 518439104 1,442 21,921 SH   DFND 4 21,921 0 0
LAUDER ESTEE COS INC CL A 518439104 1,111 16,886 SH   DFND 5 16,886 0 0
LAUDER ESTEE COS INC CL A 518439104 11,449 174,077 SH   DFND 14 164,890 0 9,187
LAUDER ESTEE COS INC CL A 518439104 35,807 544,421 SH   DFND 7 544,421 0 0
LAUDER ESTEE COS INC CL A 518439104 8,715 132,505 SH   DFND 12 132,505 0 0
LAUDER ESTEE COS INC CL A 518439104 7,576 115,195 SH   DFND 18 0 0 115,195
LAUDER ESTEE COS INC CL A 518439104 172 2,621 SH   DFND 11 2,621 0 0
LAYNE CHRISTENSEN CO COM 521050104 103 5,284 SH   DFND 14 4,788 0 496
LAYNE CHRISTENSEN CO COM 521050104 0 4 SH   DFND 11 4 0 0
LAYNE CHRISTENSEN CO COM 521050104 121 6,180 SH   DFND 15 6,180 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 247 SH   DFND 5 247 0 0
LAYNE CHRISTENSEN CO COM 521050104 79 4,033 SH   DFND 4 4,033 0 0
LAYNE CHRISTENSEN CO COM 521050104 4,097 210,000 SH   DFND 7 210,000 0 0
LAZARD LTD SHS A G54050102 601 18,701 SH   DFND 14 15,661 0 3,040
LAZARD LTD SHS A G54050102 26 800 SH   DFND 18 0 0 800
LAZARD LTD SHS A G54050102 2,723 84,699 SH   DFND 8 84,699 0 0
LAZARD LTD SHS A G54050102 1,723 53,585 SH   DFND   53,585 0 0
LAZARD LTD SHS A G54050102 1,517 47,186 SH   DFND 15 47,186 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 7,362 SH   DFND 14 7,362 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 36 28,090 SH   DFND 10 28,090 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 112 16,693 SH   DFND 15 16,693 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 0 12 SH   DFND 11 12 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 5,299 787,388 SH   DFND 14 787,388 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 47 6,927 SH   DFND 4 6,927 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,944 2,935,000 PRN   DFND 14 30,095 0 1,395
LEAPFROG ENTERPRISES INC CL A 52186N106 1,050 106,657 SH   DFND 14 60,157 0 46,500
LEAPFROG ENTERPRISES INC CL A 52186N106 174 17,695 SH   DFND   0 0 17,695
LEAPFROG ENTERPRISES INC CL A 52186N106 132 13,422 SH   DFND 15 13,422 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 13 SH   DFND 11 13 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1,000 SH   DFND 10 1,000 0 0
LEAR CORP COM NEW 521865204 4,107 67,926 SH   DFND 15 67,926 0 0
LEAR CORP COM NEW 521865204 2,103 34,776 SH   DFND 14 34,761 0 15
LEAR CORP COM NEW 521865204 48 800 SH   DFND   0 0 800
LEAR CORP COM NEW 521865204 421 6,966 SH   DFND 4 6,966 0 0
LEAR CORP COM NEW 521865204 0 7 SH   DFND 11 7 0 0
LEAR CORP COM NEW 521865204 36 600 SH   DFND 7 600 0 0
LEAR CORP COM NEW 521865204 41 679 SH   DFND 5 679 0 0
LEAR CORP COM NEW 521865204 12,092 200,000 SH Call DFND 5 200,000 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1 39 SH   DFND 15 39 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 818 30,742 SH   DFND   0 0 30,742
LEGACY RESERVES LP UNIT LP INT 524707304 1,879 70,639 SH   DFND 14 12,814 0 57,825
LEGG MASON INC COM 524901105 2,281 73,543 SH   DFND 15 73,543 0 0
LEGG MASON INC COM 524901105 119 3,828 SH   DFND 7 3,828 0 0
LEGG MASON INC COM 524901105 3,771 121,590 SH   DFND 12 121,590 0 0
LEGG MASON INC COM 524901105 286 9,211 SH   DFND 4 9,211 0 0
LEGG MASON INC COM 524901105 681 21,970 SH   DFND   0 0 21,970
LEGG MASON INC COM 524901105 4,105 132,369 SH   DFND 14 132,295 0 74
LEGG MASON INC COM 524901105 11 352 SH   DFND 11 352 0 0
LEGGETT & PLATT INC COM 524660107 17,720 569,944 SH   DFND   0 0 569,944
LEGGETT & PLATT INC COM 524660107 3,589 115,440 SH   DFND 14 115,359 0 81
LEGGETT & PLATT INC COM 524660107 3,330 107,101 SH   DFND 12 107,101 0 0
LEGGETT & PLATT INC COM 524660107 1,169 37,615 SH   DFND 7 37,615 0 0
LEGGETT & PLATT INC COM 524660107 1,248 40,141 SH   DFND 15 40,141 0 0
LEGGETT & PLATT INC COM 524660107 379 12,193 SH   DFND 4 12,193 0 0
LEGGETT & PLATT INC COM 524660107 13 409 SH   DFND 11 409 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 9,200 372,167 SH   DFND 8 372,167 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 5 200 SH   DFND 14 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 711 21,974 SH   DFND 15 21,974 0 0
LENDER PROCESSING SVCS INC COM 52602E102 469 14,497 SH   DFND   0 0 14,497
LENDER PROCESSING SVCS INC COM 52602E102 224 6,914 SH   DFND 4 6,914 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,515 77,752 SH   DFND 14 77,752 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1 27 SH   DFND 11 27 0 0
LENNAR CORP CL A 526057104 647 17,957 SH   DFND 15 17,957 0 0
LENNAR CORP CL A 526057104 4,842 134,355 SH   DFND 14 119,215 0 15,140
LENNAR CORP CL A 526057104 17 483 SH   DFND 11 483 0 0
LENNAR CORP CL A 526057104 177 4,899 SH   DFND 7 4,899 0 0
LENNAR CORP CL A 526057104 36 1,000 SH   DFND 10 1,000 0 0
LENNAR CORP CL A 526057104 502 13,931 SH   DFND 4 13,931 0 0
LENNAR CORP CL A 526057104 3,333 92,490 SH   DFND 12 92,490 0 0
LENNAR CORP CL A 526057104 825 22,900 SH Call DFND 5 22,900 0 0
LENNAR CORP CL A 526057104 3,311 91,880 SH   DFND 5 91,880 0 0
LENNAR CORP CL A 526057104 844 23,431 SH   DFND   0 0 23,431
LENNOX INTL INC COM 526107107 1 15 SH   DFND 11 15 0 0
LENNOX INTL INC COM 526107107 66 1,028 SH   DFND 15 1,028 0 0
LENNOX INTL INC COM 526107107 1,648 25,534 SH   DFND 14 25,531 0 3
LENNOX INTL INC COM 526107107 671 10,393 SH   DFND   0 0 10,393
LENNOX INTL INC COM 526107107 251 3,886 SH   DFND 4 3,886 0 0
LEUCADIA NATL CORP COM 527288104 686 26,158 SH   DFND 4 26,158 0 0
LEUCADIA NATL CORP COM 527288104 9,782 373,065 SH   DFND 15 373,065 0 0
LEUCADIA NATL CORP COM 527288104 4,909 187,231 SH   DFND 12 187,231 0 0
LEUCADIA NATL CORP COM 527288104 277 10,565 SH   DFND 7 10,565 0 0
LEUCADIA NATL CORP COM 527288104 24 919 SH   DFND 11 919 0 0
LEUCADIA NATL CORP COM 527288104 6,530 249,060 SH   DFND 14 196,317 0 52,743
LEUCADIA NATL CORP COM 527288104 1,415 53,980 SH   DFND   0 0 53,980
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 11 SH   DFND 11 11 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,903 90,270 SH   DFND 12 90,270 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 91 4,325 SH   DFND 7 4,325 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 332 15,768 SH   DFND 15 15,768 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 3,163 SH   DFND 4 3,163 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,196 56,731 SH   DFND 14 56,731 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 13,503 SH   DFND   0 0 13,503
LEXICON PHARMACEUTICALS INC COM 528872104 191 88,099 SH   DFND 15 88,099 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 384 176,760 SH   DFND 14 176,760 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 52 SH   DFND 11 52 0 0
LEXINGTON REALTY TRUST COM 529043101 1,232 105,497 SH   DFND 12 105,497 0 0
LEXINGTON REALTY TRUST COM 529043101 130 11,114 SH   DFND 15 11,114 0 0
LEXINGTON REALTY TRUST COM 529043101 258 22,065 SH   DFND 11 22,065 0 0
LEXINGTON REALTY TRUST COM 529043101 314 26,910 SH   DFND 14 26,910 0 0
LEXINGTON REALTY TRUST COM 529043101 226 19,384 SH   DFND 4 19,384 0 0
LEXINGTON REALTY TRUST COM 529043101 35,426 3,033,061 SH   DFND 5 3,033,061 0 0
LEXINGTON REALTY TRUST COM 529043101 677 57,958 SH   DFND 7 57,958 0 0
LEXMARK INTL NEW CL A 529771107 147 4,798 SH   DFND 4 4,798 0 0
LEXMARK INTL NEW CL A 529771107 1 20 SH   DFND 11 20 0 0
LEXMARK INTL NEW CL A 529771107 8 271 SH   DFND 15 271 0 0
LEXMARK INTL NEW CL A 529771107 1,073 35,088 SH   DFND 14 35,048 0 40
LEXMARK INTL NEW CL A 529771107 994 32,500 SH Put DFND 5 32,500 0 0
LEXMARK INTL NEW CL A 529771107 381 12,462 SH   DFND   0 0 12,462
LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 5,890 SH   DFND 7 5,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,547 551,562 SH   DFND 5 551,562 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 238 20,015 SH   DFND   0 0 20,015
LG DISPLAY CO LTD SPONS ADR REP 50186V102 185 15,588 SH   DFND 14 15,425 0 163
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 359 SH   DFND 11 359 0 0
LHC GROUP INC COM 50187A107 0 3 SH   DFND 11 3 0 0
LHC GROUP INC COM 50187A107 592 30,227 SH   DFND 14 30,227 0 0
LHC GROUP INC COM 50187A107 2 99 SH   DFND 15 99 0 0
LIBBEY INC COM 529898108 0 4 SH   DFND 11 4 0 0
LIBBEY INC COM 529898108 129 5,384 SH   DFND 14 5,384 0 0
LIBBEY INC COM 529898108 135 5,641 SH   DFND 15 5,641 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 80 17,748 SH   DFND 14 15,651 0 2,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 59,466 809,167 SH   DFND 5 809,167 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 917 12,477 SH   DFND 4 12,477 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,354 127,280 SH   DFND 15 127,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 131 SH   DFND 11 131 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,770 51,297 SH   DFND 7 51,297 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,215 125,396 SH   DFND 12 125,396 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,732 635,900 SH Put DFND 5 635,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,621 144,518 SH   DFND 14 142,719 0 1,799
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,253 71,483 SH   DFND   42,504 0 28,979
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,825 79,315 SH   DFND   0 0 79,315
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,986 303,618 SH   DFND 12 303,618 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 955 41,517 SH   DFND 4 41,517 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 70 SH   DFND 11 70 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,636 331,857 SH   DFND 14 324,264 0 7,593
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 526 22,879 SH   DFND 7 22,879 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,441 236,474 SH   DFND 15 236,474 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 376 4,423 SH   DFND 14 3,996 0 427
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 890 10,474 SH   DFND 15 10,474 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 290 3,409 SH   DFND 4 3,409 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 8 SH   DFND 11 8 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,565 5,004,000 PRN   DFND 14 42,976 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,391 18,865 SH   DFND   0 0 18,865
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,248 80,845 SH   DFND 14 78,381 0 2,464
LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 412 SH   DFND 11 412 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 407 3,212 SH   DFND 7 3,212 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,974 55,019 SH   DFND 12 55,019 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,109 8,746 SH   DFND 4 8,746 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,030 126,462 SH   DFND 15 126,462 0 0
LIBERTY PPTY TR SH BEN INT 531172104 94 2,543 SH   DFND 4 2,543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,675 126,487 SH   DFND 12 126,487 0 0
LIBERTY PPTY TR SH BEN INT 531172104 459 12,423 SH   DFND 11 12,423 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,030 109,027 SH   DFND 15 109,027 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,444 93,177 SH   DFND 14 93,177 0 0
LIBERTY PPTY TR SH BEN INT 531172104 163 4,414 SH   DFND 5 4,414 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,268 88,412 SH   DFND   0 0 88,412
LIBERTY PPTY TR SH BEN INT 531172104 1,361 36,811 SH   DFND 7 36,811 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,262 98,129 SH   DFND 12 98,129 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,568 88,760 SH   DFND 7 88,760 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 9,297 125,636 SH   DFND 11 125,636 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,480 101,075 SH   DFND 5 101,075 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 20,404 275,735 SH   DFND 15 275,735 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,876 52,384 SH   DFND 3 52,384 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,827 24,691 SH   DFND 4 24,691 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,714 198,834 SH   DFND 14 197,455 0 1,379
LIFE TECHNOLOGIES CORP COM 53217V109 2,248 30,373 SH   DFND   0 0 30,373
LIFE TIME FITNESS INC COM 53217R207 1,331 26,561 SH   DFND 14 26,561 0 0
LIFE TIME FITNESS INC COM 53217R207 162 3,234 SH   DFND 4 3,234 0 0
LIFE TIME FITNESS INC COM 53217R207 181 3,621 SH   DFND 15 3,621 0 0
LIFE TIME FITNESS INC COM 53217R207 1 13 SH   DFND 11 13 0 0
LIFE TIME FITNESS INC COM 53217R207 130 2,590 SH   DFND   0 0 2,590
LIFELOCK INC COM 53224V100 488 41,644 SH   DFND 14 41,644 0 0
LIFELOCK INC COM 53224V100 0 10 SH   DFND 11 10 0 0
LIFELOCK INC COM 53224V100 66 5,667 SH   DFND 15 5,667 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1 15 SH   DFND 11 15 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,212 24,810 SH   DFND 15 24,810 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 222 4,544 SH   DFND 4 4,544 0 0
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MACYS INC COM 55616P104 1,713 35,695 SH   DFND 4 35,695 0 0
MACYS INC COM 55616P104 16,863 351,314 SH   DFND 12 351,314 0 0
MADDEN STEVEN LTD COM 556269108 22 463 SH   DFND 15 463 0 0
MADDEN STEVEN LTD COM 556269108 673 13,908 SH   DFND 14 13,908 0 0
MADDEN STEVEN LTD COM 556269108 0 9 SH   DFND 11 9 0 0
MADDEN STEVEN LTD COM 556269108 171 3,528 SH   DFND 4 3,528 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,355 22,874 SH   DFND 14 22,174 0 700
MADISON SQUARE GARDEN CO CL A 55826P100 21,064 355,515 SH   DFND 15 355,515 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 293 4,950 SH   DFND 4 4,950 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 766 12,933 SH   DFND   1 0 12,932
MADISON SQUARE GARDEN CO CL A 55826P100 1 13 SH   DFND 11 13 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH   DFND 3 22 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 155 2,761 SH   DFND 4 2,761 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 0 6 SH   DFND 11 6 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,058 18,862 SH   DFND 15 18,862 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,071 36,931 SH   DFND 14 9,805 0 27,126
MAGELLAN HEALTH SVCS INC COM NEW 559079207 39 697 SH   DFND   0 0 697
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150 2,752 SH   DFND 15 2,752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,179 553,751 SH   DFND 8 553,751 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 6,000 SH Put DFND   0 0 6,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,085 93,311 SH   DFND   2,600 0 90,711
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,486 852,960 SH   DFND 14 54,517 0 798,443
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 36 SH   DFND 11 36 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,020 279,387 SH   DFND 15 279,387 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 97 26,580 SH   DFND 4 26,580 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 200 54,849 SH   DFND 14 54,849 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 2 SH   DFND   2 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 93 25,500 SH   DFND 5 25,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 416 37,033 SH   DFND 14 37,033 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 141 12,530 SH   DFND 15 12,530 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 12 SH   DFND 11 12 0 0
MAIDENFORM BRANDS INC COM 560305104 3 157 SH   DFND 15 157 0 0
MAIDENFORM BRANDS INC COM 560305104 206 11,884 SH   DFND 14 11,884 0 0
MAIDENFORM BRANDS INC COM 560305104 0 5 SH   DFND 11 5 0 0
MAIN STREET CAPITAL CORP COM 56035L104 211 7,637 SH   DFND 15 7,637 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 9 SH   DFND   9 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 7 SH   DFND 11 7 0 0
MAIN STREET CAPITAL CORP COM 56035L104 470 16,979 SH   DFND 14 16,979 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 123 9,127 SH   DFND 15 9,127 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 4 SH   DFND 11 4 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 39 2,881 SH   DFND 14 2,881 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 176 13,094 SH   DFND   0 0 13,094
MAKO SURGICAL CORP COM 560879108 117 9,711 SH   DFND 15 9,711 0 0
MAKO SURGICAL CORP COM 560879108 167 13,858 SH   DFND 14 13,858 0 0
MAKO SURGICAL CORP COM 560879108 52 4,278 SH   DFND 4 4,278 0 0
MAKO SURGICAL CORP COM 560879108 0 9 SH   DFND 11 9 0 0
MANHATTAN ASSOCS INC COM 562750109 10 136 SH   DFND 15 136 0 0
MANHATTAN ASSOCS INC COM 562750109 0 4 SH   DFND 11 4 0 0
MANHATTAN ASSOCS INC COM 562750109 926 12,005 SH   DFND 14 12,005 0 0
MANHATTAN ASSOCS INC COM 562750109 191 2,473 SH   DFND 4 2,473 0 0
MANITEX INTL INC COM 563420108 127 11,580 SH   DFND 14 11,580 0 0
MANITOWOC INC COM 563571108 340 19,005 SH   DFND 14 19,005 0 0
MANITOWOC INC COM 563571108 246 13,732 SH   DFND   0 0 13,732
MANITOWOC INC COM 563571108 183 10,202 SH   DFND 4 10,202 0 0
MANITOWOC INC COM 563571108 265 14,811 SH   DFND 15 14,811 0 0
MANITOWOC INC COM 563571108 1 28 SH   DFND 11 28 0 0
MANNING & NAPIER INC CL A 56382Q102 719 40,502 SH   DFND 14 40,502 0 0
MANNING & NAPIER INC CL A 56382Q102 461 25,959 SH   DFND 15 25,959 0 0
MANNKIND CORP COM 56400P201 0 39 SH   DFND 11 39 0 0
MANNKIND CORP COM 56400P201 161 24,824 SH   DFND 4 24,824 0 0
MANNKIND CORP COM 56400P201 697 107,192 SH   DFND 14 107,192 0 0
MANNKIND CORP COM 56400P201 355 54,528 SH   DFND 15 54,528 0 0
MANPOWERGROUP INC COM 56418H100 5,723 104,439 SH   DFND 12 104,439 0 0
MANPOWERGROUP INC COM 56418H100 239 4,369 SH   DFND 7 4,369 0 0
MANPOWERGROUP INC COM 56418H100 91 1,663 SH   DFND 4 1,663 0 0
MANPOWERGROUP INC COM 56418H100 348 6,346 SH   DFND 15 6,346 0 0
MANPOWERGROUP INC COM 56418H100 548 10,000 SH   DFND 10 10,000 0 0
MANPOWERGROUP INC COM 56418H100 1 13 SH   DFND 11 13 0 0
MANPOWERGROUP INC COM 56418H100 44 800 SH   DFND 18 0 0 800
MANPOWERGROUP INC COM 56418H100 905 16,523 SH   DFND   60 0 16,463
MANPOWERGROUP INC COM 56418H100 3,031 55,306 SH   DFND 14 45,050 0 10,256
MANTECH INTL CORP CL A 564563104 746 28,563 SH   DFND 14 28,563 0 0
MANTECH INTL CORP CL A 564563104 88 3,374 SH   DFND 4 3,374 0 0
MANTECH INTL CORP CL A 564563104 0 7 SH   DFND 11 7 0 0
MANTECH INTL CORP CL A 564563104 45 1,708 SH   DFND 15 1,708 0 0
MANTECH INTL CORP CL A 564563104 45 1,715 SH   DFND   0 0 1,715
MARATHON OIL CORP COM 565849106 12,145 351,204 SH   DFND   3,549 0 347,655
MARATHON OIL CORP COM 565849106 19,297 558,044 SH   DFND 14 351,756 0 206,288
MARATHON OIL CORP COM 565849106 4 130 SH   DFND 5 130 0 0
MARATHON OIL CORP COM 565849106 4,180 120,869 SH   DFND 7 120,869 0 0
MARATHON OIL CORP COM 565849106 1,065 30,802 SH   DFND 11 30,802 0 0
MARATHON OIL CORP COM 565849106 2,274 65,775 SH   DFND 4 65,775 0 0
MARATHON OIL CORP COM 565849106 11,581 334,897 SH   DFND 15 334,897 0 0
MARATHON OIL CORP COM 565849106 17,303 500,378 SH   DFND 12 500,378 0 0
MARATHON PETE CORP COM 56585A102 8,826 124,198 SH   DFND   1,837 0 122,361
MARATHON PETE CORP COM 56585A102 22,069 310,564 SH   DFND 14 279,836 0 30,728
MARATHON PETE CORP COM 56585A102 568 8,000 SH   DFND 17 0 0 8,000
MARATHON PETE CORP COM 56585A102 17,288 243,286 SH   DFND 15 243,286 0 0
MARATHON PETE CORP COM 56585A102 2,140 30,120 SH   DFND 4 30,120 0 0
MARATHON PETE CORP COM 56585A102 20,686 291,100 SH Call DFND 5 291,100 0 0
MARATHON PETE CORP COM 56585A102 16,808 236,537 SH   DFND 12 236,537 0 0
MARATHON PETE CORP COM 56585A102 9,711 136,655 SH   DFND 7 136,655 0 0
MARATHON PETE CORP COM 56585A102 1,071 15,074 SH   DFND 11 15,074 0 0
MARATHON PETE CORP COM 56585A102 3,198 45,000 SH Put DFND 5 45,000 0 0
MARATHON PETE CORP COM 56585A102 29,453 414,480 SH   DFND 5 414,480 0 0
MARINEMAX INC COM 567908108 199 17,600 SH   DFND 10 17,600 0 0
MARINEMAX INC COM 567908108 0 5 SH   DFND 11 5 0 0
MARINEMAX INC COM 567908108 2 136 SH   DFND 15 136 0 0
MARINEMAX INC COM 567908108 84 7,453 SH   DFND 14 7,453 0 0
MARKEL CORP COM 570535104 64,409 122,229 SH   DFND 3 122,229 0 0
MARKEL CORP COM 570535104 3,077 5,840 SH   DFND 15 5,840 0 0
MARKEL CORP COM 570535104 1,733 3,289 SH   DFND 14 3,247 0 42
MARKET LEADER INC COM 57056R103 49 4,564 SH   DFND 15 4,564 0 0
MARKET LEADER INC COM 57056R103 17 1,547 SH   DFND 14 1,547 0 0
MARKET LEADER INC COM 57056R103 2,481 231,840 SH   DFND 7 231,840 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,795 889,936 SH   DFND 14 850,760 0 39,176
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 122,066 4,984,300 SH Put DFND 5 4,984,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 291,313 11,895,164 SH   DFND 15 11,895,164 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 132 5,400 SH   DFND 10 5,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,653 190,000 SH Call DFND 5 190,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,526 674,795 SH   DFND 5 674,795 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,577 309,411 SH   DFND   52,401 0 257,010
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,551 635,000 SH   DFND 12 635,000 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 393 8,100 SH   DFND 14 8,100 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,544 95,517 SH   DFND 14 95,517 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,454 314,500 SH Put DFND 5 314,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,455 197,629 SH   DFND 14 195,479 0 2,150
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 1,900 SH   DFND 5 1,900 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 439 7,821 SH   DFND 14 7,821 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,641 80,074 SH   DFND 14 76,974 0 3,100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 598 11,523 SH   DFND 14 11,523 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,071 108,002 SH   DFND 14 96,702 0 11,300
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,583 42,000 SH   DFND   0 0 42,000
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 942 25,000 SH   DFND 7 25,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5,138 135,213 SH   DFND 14 135,213 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 344 13,780 SH   DFND 14 0 0 13,780
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,820 112,000 SH   DFND 11 112,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,777 150,000 SH Call DFND 5 150,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,930 116,358 SH   DFND 5 116,358 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,554 300,000 SH Put DFND 5 300,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,866 312,380 SH   DFND 14 201,018 0 111,362
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,247 327,532 SH   DFND   8,196 0 319,336
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15 600 SH   DFND 13 600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,546 577,674 SH   DFND 15 577,674 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47 1,946 SH   DFND   0 0 1,946
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 264 10,900 SH   DFND 18 0 0 10,900
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,641 67,624 SH   DFND 14 0 0 67,624
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3,987 132,466 SH   DFND 11 132,466 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 96 1,876 SH   DFND 15 1,876 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 623 12,171 SH   DFND 14 25 0 12,146
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 216 6,791 SH   DFND   6,791 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 85 SH   DFND 5 85 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 748 25,860 SH   DFND   25,860 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 700 SH   DFND 14 0 0 700
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 256 7,605 SH   DFND 14 0 0 7,605
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,561 146,367 SH   DFND 14 340 0 146,027
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 41 2,358 SH   DFND   0 0 2,358
MARKET VECTORS ETF TR GAMING ETF 57060U829 309 7,658 SH   DFND 14 6,658 0 1,000
MARKET VECTORS ETF TR GAMING ETF 57060U829 94 2,338 SH   DFND 9 2,338 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,589 90,000 SH Call DFND 14 90,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6,264 284,212 SH   DFND 14 0 0 284,212
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 186 8,447 SH   DFND   0 0 8,447
MARKETAXESS HLDGS INC COM 57060D108 611 13,068 SH   DFND 14 13,068 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,265 27,056 SH   DFND 15 27,056 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 8 SH   DFND 11 8 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,281 168,748 SH   DFND 14 6,656 0 162,092
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,333 349,036 SH   DFND 8 349,036 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 139 2,079 SH   DFND 15 2,079 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 254 3,800 SH Put DFND   0 0 3,800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,003 59,880 SH   DFND   0 0 59,880
MARRIOTT INTL INC NEW CL A 571903202 913 22,605 SH   DFND 4 22,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,241 55,522 SH   DFND   35 0 55,487
MARRIOTT INTL INC NEW CL A 571903202 8,614 213,382 SH   DFND 14 171,322 0 42,060
MARRIOTT INTL INC NEW CL A 571903202 327 8,107 SH   DFND 7 8,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,778 68,808 SH   DFND 5 68,808 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 748 SH   DFND 11 748 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,760 142,673 SH   DFND 12 142,673 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,056 150,000 SH Put DFND 5 150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,319 32,676 SH   DFND 15 32,676 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,757 40,641 SH   DFND 15 40,641 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 159 3,680 SH   DFND   3 0 3,677
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 397 9,171 SH   DFND 14 9,171 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH   DFND 11 5 0 0
MARSH & MCLENNAN COS INC COM 571748102 40 1,000 SH   DFND 10 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,698 242,942 SH   DFND 15 242,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,576 315,024 SH   DFND 14 312,221 0 2,803
MARSH & MCLENNAN COS INC COM 571748102 30,637 767,450 SH   DFND   666,192 0 101,258
MARSH & MCLENNAN COS INC COM 571748102 736 18,432 SH   DFND 7 18,432 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 6,168 SH   DFND 11 6,168 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,616 391,179 SH   DFND 12 391,179 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,025 50,727 SH   DFND 4 50,727 0 0
MARTEN TRANS LTD COM 573075108 311 19,822 SH   DFND 14 19,822 0 0
MARTEN TRANS LTD COM 573075108 0 6 SH   DFND 11 6 0 0
MARTEN TRANS LTD COM 573075108 374 23,873 SH   DFND 15 23,873 0 0
MARTIN MARIETTA MATLS INC COM 573284106 852 8,655 SH   DFND   0 0 8,655
MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH   DFND 11 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,497 45,691 SH   DFND 14 45,691 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,557 25,980 SH   DFND 12 25,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 917 9,313 SH   DFND 7 9,313 0 0
MARTIN MARIETTA MATLS INC COM 573284106 108 1,093 SH   DFND 15 1,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97 989 SH   DFND 4 989 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,612 36,570 SH   DFND 14 17,481 0 19,089
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 895 20,305 SH   DFND   0 0 20,305
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 18 SH   DFND 15 18 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,605 149,811 SH   DFND 8 149,811 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,818 155,289 SH   DFND 14 96,110 0 59,179
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 812 69,317 SH   DFND   0 0 69,317
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 142,804 12,195,023 SH   DFND 15 12,195,023 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 170 14,540 SH   DFND 7 14,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 9,435 SH   DFND 4 9,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 18,485 SH   DFND 11 18,485 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,229 275,746 SH   DFND 12 275,746 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,601 392,900 SH Call DFND 5 392,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,220 104,176 SH   DFND 5 104,176 0 0
MASCO CORP COM 574599106 1,443 74,023 SH   DFND 15 74,023 0 0
MASCO CORP COM 574599106 1,183 60,675 SH   DFND   0 0 60,675
MASCO CORP COM 574599106 3,927 201,467 SH   DFND 12 201,467 0 0
MASCO CORP COM 574599106 297 15,262 SH   DFND 7 15,262 0 0
MASCO CORP COM 574599106 19 986 SH   DFND 11 986 0 0
MASCO CORP COM 574599106 587 30,095 SH   DFND 4 30,095 0 0
MASCO CORP COM 574599106 965 49,531 SH   DFND 5 49,531 0 0
MASCO CORP COM 574599106 6,758 346,729 SH   DFND 14 238,028 0 108,701
MASIMO CORP COM 574795100 0 17 SH   DFND 11 17 0 0
MASIMO CORP COM 574795100 770 36,318 SH   DFND 14 36,318 0 0
MASIMO CORP COM 574795100 122 5,739 SH   DFND 4 5,739 0 0
MASIMO CORP COM 574795100 71 3,330 SH   DFND 15 3,330 0 0
MASIMO CORP COM 574795100 68 3,222 SH   DFND   0 0 3,222
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 453 500,000 PRN   DFND 12 6,631 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 18 20,000 PRN   DFND 14 0 0 265
MASTEC INC COM 576323109 0 13 SH   DFND 11 13 0 0
MASTEC INC COM 576323109 195 5,939 SH   DFND 4 5,939 0 0
MASTEC INC COM 576323109 2,053 62,390 SH   DFND 15 62,390 0 0
MASTEC INC COM 576323109 278 8,446 SH   DFND 14 8,439 0 7
MASTERCARD INC CL A 57636Q104 557 970 SH   DFND 11 970 0 0
MASTERCARD INC CL A 57636Q104 5,555 9,670 SH   DFND 4 9,670 0 0
MASTERCARD INC CL A 57636Q104 4,042 7,035 SH   DFND 5 7,035 0 0
MASTERCARD INC CL A 57636Q104 30,682 53,407 SH   DFND 15 53,407 0 0
MASTERCARD INC CL A 57636Q104 40,294 70,137 SH   DFND 12 70,137 0 0
MASTERCARD INC CL A 57636Q104 9 15 SH   DFND 13 15 0 0
MASTERCARD INC CL A 57636Q104 147 256 SH   DFND 10 256 0 0
MASTERCARD INC CL A 57636Q104 1,971 3,430 SH   DFND 7 3,430 0 0
MASTERCARD INC CL A 57636Q104 33,638 58,551 SH   DFND   37,986 0 20,565
MASTERCARD INC CL A 57636Q104 17,235 30,000 SH Put DFND 14 0 0 30,000
MASTERCARD INC CL A 57636Q104 57 100 SH   DFND 18 0 0 100
MASTERCARD INC CL A 57636Q104 33,485 58,286 SH   DFND 14 57,220 0 1,066
MATADOR RES CO COM 576485205 515 43,007 SH   DFND 14 43,007 0 0
MATADOR RES CO COM 576485205 446 37,241 SH   DFND 15 37,241 0 0
MATADOR RES CO COM 576485205 0 10 SH   DFND 11 10 0 0
MATRIX SVC CO COM 576853105 0 6 SH   DFND 11 6 0 0
MATRIX SVC CO COM 576853105 272 17,480 SH   DFND   0 0 17,480
MATRIX SVC CO COM 576853105 3 172 SH   DFND 15 172 0 0
MATRIX SVC CO COM 576853105 509 32,681 SH   DFND 14 32,681 0 0
MATSON INC COM 57686G105 291 11,647 SH   DFND   0 0 11,647
MATSON INC COM 57686G105 1,517 60,694 SH   DFND 14 58,484 0 2,210
MATSON INC COM 57686G105 1,771 70,825 SH   DFND 15 70,825 0 0
MATSON INC COM 57686G105 0 6 SH   DFND 11 6 0 0
MATTEL INC COM 577081102 5,580 123,151 SH   DFND 17 0 0 123,151
MATTEL INC COM 577081102 200 4,407 SH   DFND 5 4,407 0 0
MATTEL INC COM 577081102 17,766 392,102 SH   DFND   0 0 392,102
MATTEL INC COM 577081102 63,958 1,411,561 SH   DFND 14 354,339 0 1,057,222
MATTEL INC COM 577081102 9,501 209,696 SH   DFND 7 209,696 0 0
MATTEL INC COM 577081102 5,890 129,996 SH   DFND 15 129,996 0 0
MATTEL INC COM 577081102 42 929 SH   DFND 11 929 0 0
MATTEL INC COM 577081102 68 1,500 SH   DFND 10 1,500 0 0
MATTEL INC COM 577081102 2,235 49,323 SH   DFND 4 49,323 0 0
MATTEL INC COM 577081102 10,418 229,917 SH   DFND 12 229,917 0 0
MATTERSIGHT CORP COM 577097108 6 2,001 SH   DFND 15 2,001 0 0
MATTERSIGHT CORP COM 577097108 340 121,471 SH   DFND 14 121,471 0 0
MATTHEWS INTL CORP CL A 577128101 66 1,742 SH   DFND   0 0 1,742
MATTHEWS INTL CORP CL A 577128101 718 19,045 SH   DFND 14 19,045 0 0
MATTHEWS INTL CORP CL A 577128101 195 5,167 SH   DFND 4 5,167 0 0
MATTHEWS INTL CORP CL A 577128101 0 8 SH   DFND 11 8 0 0
MATTHEWS INTL CORP CL A 577128101 191 5,068 SH   DFND 15 5,068 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 518 12,860 SH   DFND 14 12,860 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 132 3,287 SH   DFND 15 3,287 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 0 3 SH   DFND 11 3 0 0
MATTSON TECHNOLOGY INC COM 577223100 25 11,533 SH   DFND 15 11,533 0 0
MATTSON TECHNOLOGY INC COM 577223100 73 33,131 SH   DFND 14 33,131 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14 511 SH   DFND 11 511 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,134 76,812 SH   DFND 15 76,812 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 17 600 SH   DFND 5 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,243 188,743 SH   DFND 12 188,743 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 7,674 276,226 SH   DFND 14 247,890 0 28,336
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MAXLINEAR INC CL A 57776J100 85 12,125 SH   DFND 15 12,125 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 174 24,347 SH   DFND 14 24,347 0 0
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MB FINANCIAL INC NEW COM 55264U108 511 19,053 SH   DFND 14 19,053 0 0
MB FINANCIAL INC NEW COM 55264U108 322 12,025 SH   DFND 15 12,025 0 0
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MBIA INC COM 55262C100 877 65,884 SH   DFND 14 65,884 0 0
MBIA INC COM 55262C100 6,875 516,531 SH   DFND 5 516,531 0 0
MBIA INC COM 55262C100 314 23,625 SH   DFND   0 0 23,625
MBIA INC COM 55262C100 782 58,756 SH   DFND 15 58,756 0 0
MBIA INC COM 55262C100 27,132 2,038,500 SH Call DFND 5 2,038,500 0 0
MBIA INC COM 55262C100 3,328 250,000 SH Put DFND 5 250,000 0 0
MBIA INC COM 55262C100 0 33 SH   DFND 11 33 0 0
MCCLATCHY CO CL A 579489105 4,884 2,142,256 SH   DFND 15 2,142,256 0 0
MCCLATCHY CO CL A 579489105 0 14 SH   DFND 11 14 0 0
MCCLATCHY CO CL A 579489105 18 7,895 SH   DFND 14 7,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 400 SH   DFND 11 400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,897 83,811 SH   DFND 7 83,811 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,776 39,453 SH   DFND 15 39,453 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,627 79,969 SH   DFND 14 79,334 0 635
MCCORMICK & CO INC COM NON VTG 579780206 10,589 150,498 SH   DFND   33,278 0 117,220
MCCORMICK & CO INC COM NON VTG 579780206 8,755 124,426 SH   DFND 12 124,426 0 0
MCDERMOTT INTL INC COM 580037109 1,398 170,921 SH   DFND 14 138,468 0 32,453
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MCDERMOTT INTL INC COM 580037109 940 114,943 SH   DFND 15 114,943 0 0
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MCDONALDS CORP COM 580135101 98,980 999,797 SH   DFND 14 911,065 0 88,732
MCDONALDS CORP COM 580135101 7,678 77,554 SH   DFND 5 77,554 0 0
MCDONALDS CORP COM 580135101 5,247 53,000 SH Put DFND 14 0 0 53,000
MCDONALDS CORP COM 580135101 2,465 24,895 SH   DFND 18 0 0 24,895
MCDONALDS CORP COM 580135101 69 693 SH   DFND 17 0 0 693
MCDONALDS CORP COM 580135101 892 9,012 SH   DFND   0 0 9,012
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MCDONALDS CORP COM 580135101 2,245 22,679 SH   DFND 10 22,679 0 0
MCDONALDS CORP COM 580135101 4,419 44,639 SH   DFND 6 44,639 0 0
MCDONALDS CORP COM 580135101 8,940 90,300 SH Put DFND   90,300 0 0
MCDONALDS CORP COM 580135101 5,279 53,321 SH   DFND 7 53,321 0 0
MCDONALDS CORP COM 580135101 8,623 87,100 SH Put DFND 5 87,100 0 0
MCDONALDS CORP COM 580135101 12,914 130,448 SH   DFND 15 130,448 0 0
MCDONALDS CORP COM 580135101 703 7,098 SH   DFND 11 7,098 0 0
MCDONALDS CORP COM 580135101 16,236 163,997 SH   DFND 4 163,997 0 0
MCEWEN MNG INC COM 58039P107 155 92,536 SH   DFND 15 92,536 0 0
MCEWEN MNG INC COM 58039P107 1,597 950,408 SH   DFND 14 950,408 0 0
MCEWEN MNG INC COM 58039P107 0 50 SH   DFND 11 50 0 0
MCEWEN MNG INC COM 58039P107 9 5,082 SH   DFND   0 0 5,082
MCG CAPITAL CORP COM 58047P107 198 37,988 SH   DFND 14 11,713 0 26,275
MCG CAPITAL CORP COM 58047P107 0 16 SH   DFND 11 16 0 0
MCG CAPITAL CORP COM 58047P107 93 17,772 SH   DFND 15 17,772 0 0
MCG CAPITAL CORP COM 58047P107 221 42,404 SH   DFND   0 0 42,404
MCGRATH RENTCORP COM 580589109 0 5 SH   DFND 11 5 0 0
MCGRATH RENTCORP COM 580589109 136 3,975 SH   DFND 4 3,975 0 0
MCGRATH RENTCORP COM 580589109 388 11,346 SH   DFND 14 8,846 0 2,500
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MCGRAW HILL FINL INC COM 580645109 506 9,517 SH   DFND 7 9,517 0 0
MCGRAW HILL FINL INC COM 580645109 1,331 25,023 SH   DFND 4 25,023 0 0
MCGRAW HILL FINL INC COM 580645109 43 806 SH   DFND 11 806 0 0
MCGRAW HILL FINL INC COM 580645109 9,912 186,357 SH   DFND   0 0 186,357
MCGRAW HILL FINL INC COM 580645109 11,349 213,365 SH   DFND 14 212,140 0 1,225
MCGRAW HILL FINL INC COM 580645109 8,331 156,632 SH   DFND 12 156,632 0 0
MCGRAW HILL FINL INC COM 580645109 63,739 1,198,324 SH   DFND 5 1,198,324 0 0
MCGRAW HILL FINL INC COM 580645109 4,972 93,474 SH   DFND 15 93,474 0 0
MCKESSON CORP COM 58155Q103 28,962 252,941 SH   DFND 14 174,217 0 78,724
MCKESSON CORP COM 58155Q103 10,898 95,176 SH   DFND 17 0 0 95,176
MCKESSON CORP COM 58155Q103 7,817 68,275 SH   DFND 7 68,275 0 0
MCKESSON CORP COM 58155Q103 242 2,110 SH   DFND 10 2,110 0 0
MCKESSON CORP COM 58155Q103 24,184 211,213 SH   DFND   1,817 0 209,396
MCKESSON CORP COM 58155Q103 5,461 47,692 SH   DFND 15 47,692 0 0
MCKESSON CORP COM 58155Q103 403 3,516 SH   DFND 5 3,516 0 0
MCKESSON CORP COM 58155Q103 24,480 213,795 SH   DFND 12 213,795 0 0
MCKESSON CORP COM 58155Q103 2,407 21,018 SH   DFND 4 21,018 0 0
MCKESSON CORP COM 58155Q103 865 7,553 SH   DFND 11 7,553 0 0
MDU RES GROUP INC COM 552690109 2,935 113,274 SH   DFND 12 113,274 0 0
MDU RES GROUP INC COM 552690109 202 7,795 SH   DFND 4 7,795 0 0
MDU RES GROUP INC COM 552690109 140 5,418 SH   DFND 7 5,418 0 0
MDU RES GROUP INC COM 552690109 1,026 39,583 SH   DFND   0 0 39,583
MDU RES GROUP INC COM 552690109 2,154 83,127 SH   DFND 14 83,127 0 0
MDU RES GROUP INC COM 552690109 1,885 72,765 SH   DFND 15 72,765 0 0
MDU RES GROUP INC COM 552690109 2 92 SH   DFND 11 92 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 48 612 SH   DFND 13 612 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,744 47,259 SH   DFND 11 47,259 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,247 66,222 SH   DFND 15 66,222 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 169 2,132 SH   DFND 5 2,132 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 519 6,548 SH   DFND 7 6,548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,484 18,728 SH   DFND 4 18,728 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,100 127,471 SH   DFND 12 127,471 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,399 93,384 SH   DFND   59,771 0 33,613
MEAD JOHNSON NUTRITION CO COM 582839106 12,850 162,190 SH   DFND 14 137,082 0 25,108
MEADOWBROOK INS GROUP INC COM 58319P108 305 37,976 SH   DFND 14 37,976 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 11 SH   DFND 11 11 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 79 9,899 SH   DFND 4 9,899 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 342 42,538 SH   DFND 15 42,538 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 105 13,079 SH   DFND   0 0 13,079
MEADWESTVACO CORP COM 583334107 497 14,585 SH   DFND 4 14,585 0 0
MEADWESTVACO CORP COM 583334107 4,191 122,880 SH   DFND 12 122,880 0 0
MEADWESTVACO CORP COM 583334107 11,965 350,786 SH   DFND 15 350,786 0 0
MEADWESTVACO CORP COM 583334107 18 531 SH   DFND 11 531 0 0
MEADWESTVACO CORP COM 583334107 995 29,164 SH   DFND 7 29,164 0 0
MEADWESTVACO CORP COM 583334107 13,494 395,601 SH   DFND 14 393,509 0 2,092
MEADWESTVACO CORP COM 583334107 6,712 196,762 SH   DFND   0 0 196,762
MEASUREMENT SPECIALTIES INC COM 583421102 311 6,685 SH   DFND 14 6,685 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 165 3,546 SH   DFND 11 3,546 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5 101 SH   DFND 15 101 0 0
MECHEL OAO SPONSORED ADR 583840103 4,867 1,690,014 SH   DFND 5 1,690,014 0 0
MECHEL OAO SPONSORED ADR 583840103 288 100,000 SH Put DFND 5 100,000 0 0
MECHEL OAO SPONSORED ADR 583840103 14 5,000 SH   DFND 7 5,000 0 0
MECHEL OAO SPONSORED ADR 583840103 32,460 11,270,800 SH   DFND 10 11,270,800 0 0
MECHEL OAO SPONSORED ADR 583840103 1,704 591,728 SH   DFND 15 591,728 0 0
MECHEL OAO SPONSORED ADR 583840103 7 2,536 SH   DFND 11 2,536 0 0
MECHEL OAO SPONSORED ADR 583840103 32 11,000 SH   DFND   0 0 11,000
MECHEL OAO SPONSORED ADR 583840103 577 200,180 SH   DFND 14 199,729 0 451
MEDASSETS INC COM 584045108 115 6,475 SH   DFND 4 6,475 0 0
MEDASSETS INC COM 584045108 738 41,612 SH   DFND 14 41,612 0 0
MEDASSETS INC COM 584045108 1,636 92,244 SH   DFND 15 92,244 0 0
MEDASSETS INC COM 584045108 0 12 SH   DFND 11 12 0 0
MEDIA GEN INC CL A 584404107 167 15,114 SH   DFND 14 15,114 0 0
MEDIA GEN INC CL A 584404107 7 657 SH   DFND 15 657 0 0
MEDICAL ACTION INDS INC COM 58449L100 141 18,374 SH   DFND 14 18,374 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 866 60,489 SH   DFND 14 36,489 0 24,000
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MEDICAL PPTYS TRUST INC COM 58463J304 240 16,782 SH   DFND 4 16,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,065 74,352 SH   DFND 12 74,352 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,576 598,869 SH   DFND 5 598,869 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 578 40,347 SH   DFND 7 40,347 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 164 11,432 SH   DFND 15 11,432 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 223 15,556 SH   DFND 11 15,556 0 0
MEDICINES CO COM 584688105 845 27,466 SH   DFND 15 27,466 0 0
MEDICINES CO COM 584688105 178 5,793 SH   DFND 4 5,793 0 0
MEDICINES CO COM 584688105 12 388 SH   DFND   0 0 388
MEDICINES CO COM 584688105 849 27,606 SH   DFND 14 10,147 0 17,459
MEDICINES CO COM 584688105 0 12 SH   DFND 11 12 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,467 18,941 SH   DFND 14 17,260 0 1,681
MEDIDATA SOLUTIONS INC COM 58471A105 0 5 SH   DFND 11 5 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 202 2,610 SH   DFND 4 2,610 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 156 SH   DFND 15 156 0 0
MEDIFAST INC COM 58470H101 141 5,482 SH   DFND 15 5,482 0 0
MEDIFAST INC COM 58470H101 0 3 SH   DFND 11 3 0 0
MEDIFAST INC COM 58470H101 619 24,011 SH   DFND 14 24,011 0 0
MEDIVATION INC COM 58501N101 294 5,971 SH   DFND 4 5,971 0 0
MEDIVATION INC COM 58501N101 1,628 33,094 SH   DFND 15 33,094 0 0
MEDIVATION INC COM 58501N101 0 5 SH   DFND 11 5 0 0
MEDIVATION INC COM 58501N101 10,957 222,700 SH   DFND 7 222,700 0 0
MEDIVATION INC COM 58501N101 392 7,969 SH   DFND   0 0 7,969
MEDIVATION INC COM 58501N101 533 10,841 SH   DFND 14 10,207 0 634
MEDIVATION INC COM 58501N101 1,181 24,004 SH   DFND 12 24,004 0 0
MEDIVATION INC COM 58501N101 1,193 24,240 SH   DFND 17 0 0 24,240
MEDLEY CAP CORP COM 58503F106 0 7 SH   DFND 11 7 0 0
MEDLEY CAP CORP COM 58503F106 2,635 194,072 SH   DFND 14 13,112 0 180,960
MEDLEY CAP CORP COM 58503F106 112 8,276 SH   DFND 15 8,276 0 0
MEDNAX INC COM 58502B106 750 8,185 SH   DFND   0 0 8,185
MEDNAX INC COM 58502B106 4,565 49,843 SH   DFND 17 0 0 49,843
MEDNAX INC COM 58502B106 2,334 25,491 SH   DFND 14 25,491 0 0
MEDNAX INC COM 58502B106 7,345 80,200 SH   DFND 7 80,200 0 0
MEDNAX INC COM 58502B106 348 3,800 SH   DFND 4 3,800 0 0
MEDNAX INC COM 58502B106 199 2,170 SH   DFND 11 2,170 0 0
MEDNAX INC COM 58502B106 504 5,508 SH   DFND 15 5,508 0 0
MEDTRONIC INC COM 585055106 122 2,374 SH   DFND   0 0 2,374
MEDTRONIC INC COM 585055106 4,775 92,778 SH   DFND 4 92,778 0 0
MEDTRONIC INC COM 585055106 21,953 426,516 SH   DFND   0 0 426,516
MEDTRONIC INC COM 585055106 33,577 652,358 SH   DFND 14 584,586 0 67,772
MEDTRONIC INC COM 585055106 366 7,120 SH   DFND 18 0 0 7,120
MEDTRONIC INC COM 585055106 2,687 52,200 SH Put DFND 14 0 0 52,200
MEDTRONIC INC COM 585055106 34,448 669,281 SH   DFND 12 669,281 0 0
MEDTRONIC INC COM 585055106 14,737 286,313 SH   DFND 15 286,313 0 0
MEDTRONIC INC COM 585055106 54,275 1,054,500 SH Call DFND 15 1,054,500 0 0
MEDTRONIC INC COM 585055106 876 17,011 SH   DFND 13 17,011 0 0
MEDTRONIC INC COM 585055106 468 9,100 SH   DFND 6 9,100 0 0
MEDTRONIC INC COM 585055106 338 6,568 SH   DFND 11 6,568 0 0
MEDTRONIC INC COM 585055106 208 4,040 SH   DFND 10 4,040 0 0
MEDTRONIC INC COM 585055106 6,126 119,018 SH   DFND 7 119,018 0 0
MEETME INC COM 585141104 6 3,834 SH   DFND 15 3,834 0 0
MEETME INC COM 585141104 42 26,059 SH   DFND 14 26,059 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,789 80,000 SH   DFND 7 80,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 54 2,400 SH   DFND 15 2,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,803 80,626 SH   DFND 5 80,626 0 0
MELCO CROWN ENTMT LTD ADR 585464100 697 31,187 SH   DFND 14 6,601 0 24,586
MENS WEARHOUSE INC COM 587118100 135 3,557 SH   DFND 4 3,557 0 0
MENS WEARHOUSE INC COM 587118100 0 11 SH   DFND 11 11 0 0
MENS WEARHOUSE INC COM 587118100 1,152 30,425 SH   DFND 14 30,425 0 0
MENS WEARHOUSE INC COM 587118100 13 340 SH   DFND 15 340 0 0
MENS WEARHOUSE INC COM 587118100 260 6,867 SH   DFND   0 0 6,867
MENTOR GRAPHICS CORP COM 587200106 187 9,543 SH   DFND 4 9,543 0 0
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MENTOR GRAPHICS CORP COM 587200106 1 30 SH   DFND 11 30 0 0
MENTOR GRAPHICS CORP COM 587200106 1,082 55,341 SH   DFND 15 55,341 0 0
MENTOR GRAPHICS CORP COM 587200106 2,038 104,249 SH   DFND 14 69,231 0 35,018
MENTOR GRAPHICS CORP COM 587200106 124 6,363 SH   DFND   2 0 6,361
MERCADOLIBRE INC COM 58733R102 5 45 SH   DFND 11 45 0 0
MERCADOLIBRE INC COM 58733R102 174 1,611 SH   DFND 15 1,611 0 0
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MERCADOLIBRE INC COM 58733R102 65 600 SH   DFND 5 600 0 0
MERCADOLIBRE INC COM 58733R102 1,944 18,039 SH   DFND 14 18,039 0 0
MERCADOLIBRE INC COM 58733R102 464 4,302 SH   DFND   0 0 4,302
MERCK & CO INC NEW COM 58933Y105 91 1,964 SH   DFND 13 1,964 0 0
MERCK & CO INC NEW COM 58933Y105 46 1,000 SH Put DFND 14 0 0 1,000
MERCK & CO INC NEW COM 58933Y105 546 11,750 SH   DFND 18 0 0 11,750
MERCK & CO INC NEW COM 58933Y105 8,208 176,713 SH   DFND 17 0 0 176,713
MERCK & CO INC NEW COM 58933Y105 5 105 SH   DFND 16 0 0 105
MERCK & CO INC NEW COM 58933Y105 141,532 3,046,977 SH   DFND 14 1,921,211 0 1,125,766
MERCK & CO INC NEW COM 58933Y105 81,152 1,747,078 SH   DFND   122,873 0 1,624,205
MERCK & CO INC NEW COM 58933Y105 511 11,008 SH   DFND   0 0 11,008
MERCK & CO INC NEW COM 58933Y105 3,474 74,800 SH Put DFND 5 74,800 0 0
MERCK & CO INC NEW COM 58933Y105 16,186 348,471 SH   DFND 4 348,471 0 0
MERCK & CO INC NEW COM 58933Y105 10,470 225,414 SH   DFND 7 225,414 0 0
MERCK & CO INC NEW COM 58933Y105 32,127 691,650 SH   DFND 15 691,650 0 0
MERCK & CO INC NEW COM 58933Y105 822 17,686 SH   DFND 11 17,686 0 0
MERCK & CO INC NEW COM 58933Y105 1,957 42,139 SH   DFND 6 42,139 0 0
MERCK & CO INC NEW COM 58933Y105 3,006 64,715 SH   DFND 10 64,715 0 0
MERCK & CO INC NEW COM 58933Y105 2,323 50,000 SH Put DFND   50,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,118 110,186 SH   DFND 5 110,186 0 0
MERCK & CO INC NEW COM 58933Y105 93,450 2,011,831 SH   DFND 12 2,011,831 0 0
MERCURY GENL CORP NEW COM 589400100 236 5,362 SH   DFND 15 5,362 0 0
MERCURY GENL CORP NEW COM 589400100 691 15,718 SH   DFND 14 15,718 0 0
MERCURY GENL CORP NEW COM 589400100 76 1,725 SH   DFND 4 1,725 0 0
MERCURY GENL CORP NEW COM 589400100 0 9 SH   DFND 11 9 0 0
MERCURY GENL CORP NEW COM 589400100 101 2,294 SH   DFND   0 0 2,294
MEREDITH CORP COM 589433101 699 14,656 SH   DFND 14 14,631 0 25
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MEREDITH CORP COM 589433101 1 15 SH   DFND 11 15 0 0
MEREDITH CORP COM 589433101 164 3,441 SH   DFND 4 3,441 0 0
MEREDITH CORP COM 589433101 112 2,355 SH   DFND   0 0 2,355
MERGE HEALTHCARE INC COM 589499102 32 8,750 SH   DFND 10 8,750 0 0
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MERGE HEALTHCARE INC COM 589499102 7 2,028 SH   DFND 14 2,028 0 0
MERGE HEALTHCARE INC COM 589499102 53 14,802 SH   DFND 15 14,802 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 112 5,222 SH   DFND 4 5,222 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,183 55,000 SH   DFND 7 55,000 0 0
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MERIT MED SYS INC COM 589889104 0 9 SH   DFND 11 9 0 0
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MERIT MED SYS INC COM 589889104 82 7,393 SH   DFND 4 7,393 0 0
MERIT MED SYS INC COM 589889104 3 281 SH   DFND 15 281 0 0
MERITAGE HOMES CORP COM 59001A102 903 20,833 SH   DFND 14 20,833 0 0
MERITAGE HOMES CORP COM 59001A102 1,384 31,928 SH   DFND 15 31,928 0 0
MERITAGE HOMES CORP COM 59001A102 137 3,160 SH   DFND 4 3,160 0 0
MERITAGE HOMES CORP COM 59001A102 0 8 SH   DFND 11 8 0 0
MERITAGE HOMES CORP COM 59001A102 309 7,133 SH   DFND   0 0 7,133
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,098 1,000,000 PRN   DFND 7 17,241 0 0
MERITOR INC COM 59001K100 310 44,016 SH   DFND 14 44,016 0 0
MERITOR INC COM 59001K100 5 645 SH   DFND 15 645 0 0
MERITOR INC COM 59001K100 0 22 SH   DFND 11 22 0 0
MERITOR INC COM 59001K100 144 20,387 SH   DFND   0 0 20,387
MERITOR INC COM 59001K100 101 14,314 SH   DFND 4 14,314 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 19 SH   DFND 11 19 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 92 13,619 SH   DFND 15 13,619 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 270 40,000 SH   DFND 7 40,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 30,606 4,540,968 SH   DFND 14 4,540,968 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 85 12,604 SH   DFND   0 0 12,604
MERU NETWORKS INC COM 59047Q103 0 123 SH   DFND 14 123 0 0
MERU NETWORKS INC COM 59047Q103 40 10,000 SH   DFND 10 10,000 0 0
MESABI TR CTF BEN INT 590672101 134 7,468 SH   DFND 14 7,468 0 0
MESABI TR CTF BEN INT 590672101 1,222 68,303 SH   DFND 15 68,303 0 0
METALICO INC COM 591176102 16 13,260 SH   DFND 14 8,620 0 4,640
METALICO INC COM 591176102 9 7,906 SH   DFND 15 7,906 0 0
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METHODE ELECTRS INC COM 591520200 4 248 SH   DFND 15 248 0 0
METLIFE INC COM 59156R108 4,362 95,331 SH   DFND 4 95,331 0 0
METLIFE INC COM 59156R108 17,389 380,000 SH Call DFND 5 380,000 0 0
METLIFE INC COM 59156R108 1,230 26,873 SH   DFND 11 26,873 0 0
METLIFE INC COM 59156R108 28,556 624,036 SH   DFND 12 624,036 0 0
METLIFE INC COM 59156R108 22,105 483,073 SH   DFND 15 483,073 0 0
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METLIFE INC COM 59156R108 4,859 106,187 SH   DFND 5 106,187 0 0
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METLIFE INC COM 59156R108 29,585 646,516 SH   DFND 14 542,658 0 103,858
METLIFE INC UNIT 99/99/9999 59156R116 2,192 40,000 SH   DFND   0 0 40,000
METLIFE INC UNIT 99/99/9999 59156R116 15,793 288,247 SH   DFND 14 255,000 0 33,247
METLIFE INC UNIT 99/99/9999 59156R116 1,014 18,500 SH   DFND 12 18,500 0 0
METLIFE INC UNIT 99/99/9999 59156R116 59,721 1,090,000 SH   DFND 15 1,090,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 548 10,000 SH   DFND 7 10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 5 SH   DFND 11 5 0 0
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MFA FINL INC COM 55272X102 4,494 531,884 SH   DFND 14 222,144 0 309,740
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MGE ENERGY INC COM 55277P104 210 3,830 SH   DFND 14 3,830 0 0
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MGIC INVT CORP WIS COM 552848103 1,860 306,504 SH   DFND 14 306,504 0 0
MGIC INVT CORP WIS COM 552848103 2,155 355,100 SH Call DFND 5 355,100 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 915 61,903 SH   DFND 15 61,903 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7,371 6,585,000 PRN   DFND 7 354,475 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,127 1,900,000 PRN   DFND 12 102,278 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 39 35,000 PRN   DFND 14 0 0 1,884
MICHAEL KORS HLDGS LTD SHS G60754101 7,753 125,000 SH Put DFND 5 125,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,461 23,554 SH   DFND 5 23,554 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 248 4,000 SH   DFND   0 0 4,000
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MICHAEL KORS HLDGS LTD SHS G60754101 1,036 16,700 SH   DFND 12 16,700 0 0
MICREL INC COM 594793101 0 11 SH   DFND 11 11 0 0
MICREL INC COM 594793101 3 325 SH   DFND 15 325 0 0
MICREL INC COM 594793101 467 47,229 SH   DFND 14 47,229 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 17,564 471,515 SH   DFND   0 0 471,515
MICROCHIP TECHNOLOGY INC COM 595017104 5,862 157,362 SH   DFND 12 157,362 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,121 110,627 SH   DFND 15 110,627 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH   DFND 5 177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 370 9,922 SH   DFND 17 0 0 9,922
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MICROCHIP TECHNOLOGY INC COM 595017104 1,027 27,560 SH   DFND 4 27,560 0 0
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MICRON TECHNOLOGY INC COM 595112103 9,249 645,434 SH   DFND 12 645,434 0 0
MICRON TECHNOLOGY INC COM 595112103 15,987 1,115,600 SH Call DFND 5 1,115,600 0 0
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MICRON TECHNOLOGY INC COM 595112103 39,068 2,726,300 SH Put DFND 5 2,726,300 0 0
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MICRON TECHNOLOGY INC COM 595112103 18,532 1,293,210 SH   DFND 14 1,234,010 0 59,200
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MICRON TECHNOLOGY INC COM 595112103 4,380 305,669 SH   DFND 5 305,669 0 0
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MICRON TECHNOLOGY INC COM 595112103 64 4,500 SH   DFND 10 4,500 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1,138 1,000,000 PRN   DFND 12 70,268 0 0
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MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 9,024 6,766,000 PRN   DFND 14 620,734 0 0
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MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 776 500,000 PRN   DFND 14 55,556 0 0
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MICROSOFT CORP COM 594918104 808 23,400 SH Put DFND 14 0 0 23,400
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MICROSTRATEGY INC CL A NEW 594972408 0 2 SH   DFND 11 2 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3,218 142,719 SH   DFND 8 142,719 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 185 4,937 SH   DFND 15 4,937 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 0 5 SH   DFND 11 5 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 482 15,544 SH   DFND 14 15,544 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,804 154,955 SH   DFND   154,955 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 739 35,917 SH   DFND   0 0 35,917
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NATUS MEDICAL INC DEL COM 639050103 157 11,466 SH   DFND 14 11,466 0 0
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NATUZZI S P A ADR 63905A101 0 40 SH   DFND 14 40 0 0
NAUTILUS INC COM 63910B102 906 104,262 SH   DFND 14 104,262 0 0
NAUTILUS INC COM 63910B102 2 251 SH   DFND 15 251 0 0
NAVARRE CORP COM 639208107 318 115,349 SH   DFND 14 115,349 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 71 26,616 SH   DFND 15 26,616 0 0
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NAVIGANT CONSULTING INC COM 63935N107 99 8,224 SH   DFND 4 8,224 0 0
NAVIGANT CONSULTING INC COM 63935N107 237 19,771 SH   DFND   0 0 19,771
NAVIGANT CONSULTING INC COM 63935N107 415 34,554 SH   DFND 14 34,554 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 69 SH   DFND 15 69 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 4,000 SH   DFND 10 4,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 247 44,033 SH   DFND 14 44,033 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 264 18,280 SH   DFND   0 0 18,280
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NAVISTAR INTL CORP NEW COM 63934E108 694 25,000 SH Call DFND 14 25,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 111 3,989 SH   DFND 4 3,989 0 0
NAVISTAR INTL CORP NEW COM 63934E108 278 10,020 SH   DFND   0 0 10,020
NAVISTAR INTL CORP NEW COM 63934E108 1,134 40,849 SH   DFND 14 40,449 0 400
NAVISTAR INTL CORP NEW COM 63934E108 7,229 260,400 SH Put DFND 14 260,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,245 188,939 SH   DFND 5 188,939 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 2,100 SH   DFND 7 2,100 0 0
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NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,273 2,340,000 PRN   DFND 7 46,545 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4,645 4,782,000 PRN   DFND 14 94,423 0 696
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NCR CORP NEW COM 62886E108 2,167 65,682 SH   DFND 14 63,422 0 2,260
NCR CORP NEW COM 62886E108 2 51 SH   DFND 11 51 0 0
NCR CORP NEW COM 62886E108 202 6,133 SH   DFND 12 6,133 0 0
NCR CORP NEW COM 62886E108 29 875 SH   DFND 15 875 0 0
NCR CORP NEW COM 62886E108 1,397 42,343 SH   DFND   0 0 42,343
NCR CORP NEW COM 62886E108 403 12,212 SH   DFND 4 12,212 0 0
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NEKTAR THERAPEUTICS COM 640268108 2,018 174,720 SH   DFND 14 174,720 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 70 9,571 SH   DFND 4 9,571 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14 1,924 SH   DFND 14 1,924 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14 1,886 SH   DFND 15 1,886 0 0
NETAPP INC COM 64110D104 2,263 59,900 SH   DFND   0 0 59,900
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NETAPP INC COM 64110D104 14,760 390,694 SH   DFND 14 390,694 0 0
NETAPP INC COM 64110D104 11,372 301,000 SH Call DFND 5 301,000 0 0
NETAPP INC COM 64110D104 1,221 32,318 SH   DFND 7 32,318 0 0
NETAPP INC COM 64110D104 40 1,052 SH   DFND 11 1,052 0 0
NETAPP INC COM 64110D104 6,366 168,514 SH   DFND 15 168,514 0 0
NETAPP INC COM 64110D104 7,821 207,027 SH   DFND 12 207,027 0 0
NETEASE INC SPONSORED ADR 64110W102 3,256 51,545 SH   DFND 14 51,545 0 0
NETEASE INC SPONSORED ADR 64110W102 114 1,800 SH   DFND   1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 1,616 25,578 SH   DFND 15 25,578 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 748 55,918 SH   DFND 14 55,918 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 15 SH   DFND 11 15 0 0
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NEUSTAR INC CL A 64126X201 148 3,047 SH   DFND 15 3,047 0 0
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NEW JERSEY RES COM 646025106 138 3,319 SH   DFND 4 3,319 0 0
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NEW JERSEY RES COM 646025106 1,689 40,678 SH   DFND 14 40,678 0 0
NEW JERSEY RES COM 646025106 12 278 SH   DFND 15 278 0 0
NEW MTN FIN CORP COM 647551100 94 6,632 SH   DFND 15 6,632 0 0
NEW MTN FIN CORP COM 647551100 8,032 567,229 SH   DFND 14 7,327 0 559,902
NEW MTN FIN CORP COM 647551100 0 8 SH   DFND 11 8 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,235 55,734 SH   DFND 15 55,734 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 2,486 SH   DFND 14 2,486 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 0 56 SH   DFND 11 56 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 60,196 8,931,084 SH   DFND 15 8,931,084 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T102 5,161 765,783 SH   DFND 14 197,569 0 568,214
NEW RESIDENTIAL INVT CORP COM 64828T102 189 28,079 SH   DFND   0 0 28,079
NEW YORK & CO INC COM 649295102 0 7 SH   DFND 11 7 0 0
NEW YORK & CO INC COM 649295102 57 8,994 SH   DFND 15 8,994 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 3,785 270,369 SH   DFND 12 270,369 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 122 8,710 SH   DFND 4 8,710 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 117 8,384 SH   DFND 5 8,384 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 82 SH   DFND 11 82 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 252 17,991 SH   DFND 7 17,991 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,201 85,805 SH   DFND   0 0 85,805
NEW YORK CMNTY BANCORP INC COM 649445103 2,922 208,744 SH   DFND 14 191,544 0 17,200
NEW YORK TIMES CO CL A 650111107 31 2,762 SH   DFND 15 2,762 0 0
NEW YORK TIMES CO CL A 650111107 0 41 SH   DFND 11 41 0 0
NEW YORK TIMES CO CL A 650111107 172 15,552 SH   DFND 4 15,552 0 0
NEW YORK TIMES CO CL A 650111107 1,948 176,136 SH   DFND 14 176,052 0 84
NEW YORK TIMES CO CL A 650111107 8,572 775,000 SH   DFND 7 775,000 0 0
NEW YORK TIMES CO CL A 650111107 2,593 234,430 SH   DFND   0 0 234,430
NEWCASTLE INVT CORP COM 65105M108 140 26,824 SH   DFND 4 26,824 0 0
NEWCASTLE INVT CORP COM 65105M108 34,606 6,616,828 SH   DFND 15 6,616,828 0 0
NEWCASTLE INVT CORP COM 65105M108 147 28,079 SH   DFND   0 0 28,079
NEWCASTLE INVT CORP COM 65105M108 3,028 578,962 SH   DFND 14 59,496 0 519,466
NEWCASTLE INVT CORP COM 65105M108 0 65 SH   DFND 11 65 0 0
NEWELL RUBBERMAID INC COM 651229106 4,562 173,779 SH   DFND 12 173,779 0 0
NEWELL RUBBERMAID INC COM 651229106 20 755 SH   DFND 10 755 0 0
NEWELL RUBBERMAID INC COM 651229106 9 344 SH   DFND 11 344 0 0
NEWELL RUBBERMAID INC COM 651229106 1,208 46,021 SH   DFND   0 0 46,021
NEWELL RUBBERMAID INC COM 651229106 296 11,259 SH   DFND 7 11,259 0 0
NEWELL RUBBERMAID INC COM 651229106 5,245 199,827 SH   DFND 14 198,413 0 1,414
NEWELL RUBBERMAID INC COM 651229106 631 24,025 SH   DFND 4 24,025 0 0
NEWFIELD EXPL CO COM 651290108 10 425 SH   DFND 11 425 0 0
NEWFIELD EXPL CO COM 651290108 4,224 176,800 SH   DFND 14 176,800 0 0
NEWFIELD EXPL CO COM 651290108 15 625 SH   DFND 5 625 0 0
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NEWFIELD EXPL CO COM 651290108 1,145 47,937 SH   DFND 7 47,937 0 0
NEWFIELD EXPL CO COM 651290108 3,130 131,012 SH   DFND 15 131,012 0 0
NEWFIELD EXPL CO COM 651290108 447 18,693 SH   DFND 4 18,693 0 0
NEWLINK GENETICS CORP COM 651511107 111 5,622 SH   DFND 15 5,622 0 0
NEWLINK GENETICS CORP COM 651511107 230 11,657 SH   DFND 14 11,657 0 0
NEWLINK GENETICS CORP COM 651511107 0 4 SH   DFND 11 4 0 0
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NEWMARKET CORP COM 651587107 102 389 SH   DFND 15 389 0 0
NEWMARKET CORP COM 651587107 184 702 SH   DFND   0 0 702
NEWMARKET CORP COM 651587107 1,992 7,588 SH   DFND 14 7,588 0 0
NEWMARKET CORP COM 651587107 247 941 SH   DFND 4 941 0 0
NEWMONT MINING CORP COM 651639106 17 569 SH   DFND 11 569 0 0
NEWMONT MINING CORP COM 651639106 28,785 961,100 SH Put DFND   961,100 0 0
NEWMONT MINING CORP COM 651639106 9,655 322,374 SH   DFND 5 322,374 0 0
NEWMONT MINING CORP COM 651639106 577 19,254 SH   DFND 7 19,254 0 0
NEWMONT MINING CORP COM 651639106 8,985 300,000 SH Call DFND 5 300,000 0 0
NEWMONT MINING CORP COM 651639106 19,643 655,857 SH   DFND 12 655,857 0 0
NEWMONT MINING CORP COM 651639106 1,363 45,520 SH   DFND 4 45,520 0 0
NEWMONT MINING CORP COM 651639106 58 1,930 SH   DFND 18 0 0 1,930
NEWMONT MINING CORP COM 651639106 10,835 361,776 SH   DFND 14 337,967 0 23,809
NEWMONT MINING CORP COM 651639106 187 6,260 SH   DFND 10 6,260 0 0
NEWMONT MINING CORP COM 651639106 11,936 398,533 SH   DFND 15 398,533 0 0
NEWMONT MINING CORP COM 651639106 41,328 1,379,900 SH Put DFND 5 1,379,900 0 0
NEWMONT MINING CORP COM 651639106 18,208 607,945 SH   DFND   470,945 0 137,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,434 3,400,000 PRN   DFND   0 0 77,118
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4,109 4,068,000 PRN   DFND 14 92,270 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7,171 7,100,000 PRN   DFND 7 161,041 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8,933 8,315,000 PRN   DFND 7 188,599 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 698 650,000 PRN   DFND 12 14,743 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14 13,000 PRN   DFND 14 0 0 295
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,025 8,400,000 PRN   DFND   0 0 190,527
NEWPARK RES INC COM PAR $.01NEW 651718504 2,193 199,505 SH   DFND 15 199,505 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 858 78,102 SH   DFND 14 78,102 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 165 15,020 SH   DFND 11 15,020 0 0
NEWPORT CORP COM 651824104 4 255 SH   DFND 15 255 0 0
NEWPORT CORP COM 651824104 136 9,774 SH   DFND 14 9,774 0 0
NEWPORT CORP COM 651824104 0 9 SH   DFND 11 9 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 5 SH   DFND 11 5 0 0
NEWSTAR FINANCIAL INC COM 65251F105 95 7,166 SH   DFND 14 7,166 0 0
NEWSTAR FINANCIAL INC COM 65251F105 86 6,480 SH   DFND 15 6,480 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,626 45,848 SH   DFND 14 40,748 0 5,100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8,367 235,969 SH   DFND 15 235,969 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 6 SH   DFND 11 6 0 0
NEXTERA ENERGY INC COM 65339F101 4,882 59,911 SH   DFND 4 59,911 0 0
NEXTERA ENERGY INC COM 65339F101 1,401 17,200 SH Put DFND 14 0 0 17,200
NEXTERA ENERGY INC COM 65339F101 17,715 217,413 SH   DFND 14 198,427 0 18,986
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NEXTERA ENERGY INC COM 65339F101 12 150 SH   DFND 10 150 0 0
NEXTERA ENERGY INC COM 65339F101 23,039 282,761 SH   DFND 12 282,761 0 0
NEXTERA ENERGY INC COM 65339F101 1,344 16,499 SH   DFND 7 16,499 0 0
NEXTERA ENERGY INC COM 65339F101 6,280 77,077 SH   DFND   6,198 0 70,879
NEXTERA ENERGY INC COM 65339F101 215 2,644 SH   DFND 11 2,644 0 0
NEXTERA ENERGY INC COM 65339F101 6,458 79,263 SH   DFND 15 79,263 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 313 10,356 SH   DFND 8 10,356 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 298 9,860 SH   DFND 14 7,600 0 2,260
NGP CAP RES CO COM 62912R107 26 4,266 SH   DFND 15 4,266 0 0
NGP CAP RES CO COM 62912R107 408 66,542 SH   DFND 14 7,637 0 58,905
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NIC INC COM 62914B100 7 431 SH   DFND 15 431 0 0
NIC INC COM 62914B100 561 33,925 SH   DFND 14 32,497 0 1,428
NICE SYS LTD SPONSORED ADR 653656108 2,213 60,000 SH   DFND 7 60,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 232 6,301 SH   DFND 14 5,351 0 950
NIELSEN HOLDINGS N V COM N63218106 122 3,619 SH   DFND   0 0 3,619
NIELSEN HOLDINGS N V COM N63218106 3,982 118,533 SH   DFND 14 118,533 0 0
NIELSEN HOLDINGS N V COM N63218106 5,323 158,466 SH   DFND 12 158,466 0 0
NIELSEN HOLDINGS N V COM N63218106 161 4,795 SH   DFND 4 4,795 0 0
NIELSEN HOLDINGS N V COM N63218106 2,499 74,399 SH   DFND 11 74,399 0 0
NIELSEN HOLDINGS N V COM N63218106 1,405 41,826 SH   DFND 15 41,826 0 0
NIELSEN HOLDINGS N V COM N63218106 186 5,535 SH   DFND 7 5,535 0 0
NII HLDGS INC CL B NEW 62913F201 0 35 SH   DFND 11 35 0 0
NII HLDGS INC CL B NEW 62913F201 255 38,233 SH   DFND 15 38,233 0 0
NII HLDGS INC CL B NEW 62913F201 1,909 286,705 SH   DFND 14 286,705 0 0
NII HLDGS INC CL B NEW 62913F201 81 12,147 SH   DFND 4 12,147 0 0
NII HLDGS INC CL B NEW 62913F201 189 28,406 SH   DFND   0 0 28,406
NII HLDGS INC CL B NEW 62913F201 326 48,900 SH   DFND 7 48,900 0 0
NIKE INC CL B 654106103 88,799 1,394,456 SH   DFND   63,982 0 1,330,474
NIKE INC CL B 654106103 40,571 637,115 SH   DFND 14 602,853 0 34,262
NIKE INC CL B 654106103 415 6,519 SH   DFND 18 0 0 6,519
NIKE INC CL B 654106103 8,573 134,631 SH   DFND 17 0 0 134,631
NIKE INC CL B 654106103 900 14,133 SH   DFND 16 0 0 14,133
NIKE INC CL B 654106103 2,414 37,902 SH   DFND 5 37,902 0 0
NIKE INC CL B 654106103 4,329 67,986 SH   DFND 10 67,986 0 0
NIKE INC CL B 654106103 30,292 475,692 SH   DFND 12 475,692 0 0
NIKE INC CL B 654106103 8,115 127,429 SH   DFND 15 127,429 0 0
NIKE INC CL B 654106103 4,216 66,209 SH   DFND 4 66,209 0 0
NIKE INC CL B 654106103 1,926 30,241 SH   DFND 13 30,241 0 0
NIKE INC CL B 654106103 21,672 340,328 SH   DFND 7 340,328 0 0
NIKE INC CL B 654106103 4,100 64,380 SH   DFND 11 64,380 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 267 10,250 SH   DFND   10,250 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,408 169,461 SH   DFND 14 169,329 0 132
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 23 SH   DFND 15 23 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 267 17,900 SH   DFND 14 8,100 0 9,800
NISOURCE INC COM 65473P105 27 950 SH   DFND 11 950 0 0
NISOURCE INC COM 65473P105 3,766 131,500 SH Call DFND 5 131,500 0 0
NISOURCE INC COM 65473P105 739 25,799 SH   DFND 4 25,799 0 0
NISOURCE INC COM 65473P105 298 10,390 SH   DFND 7 10,390 0 0
NISOURCE INC COM 65473P105 4,905 171,269 SH   DFND 14 166,028 0 5,241
NISOURCE INC COM 65473P105 286 10,000 SH   DFND 8 10,000 0 0
NISOURCE INC COM 65473P105 15,222 531,486 SH   DFND 15 531,486 0 0
NISOURCE INC COM 65473P105 5,252 183,376 SH   DFND 12 183,376 0 0
NISOURCE INC COM 65473P105 1,744 60,911 SH   DFND   0 0 60,911
NOAH HLDGS LTD SPONSORED ADS 65487X102 101 11,362 SH   DFND 14 11,362 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,506 93,285 SH   DFND 15 93,285 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,578 228,267 SH   DFND 14 163,080 0 65,187
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 382 10,170 SH   DFND 7 10,170 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,032 27,471 SH   DFND 11 27,471 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42,552 1,132,300 SH   DFND 5 1,132,300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,127 30,000 SH Put DFND 5 30,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,572 148,267 SH   DFND 12 148,267 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 883 23,493 SH   DFND 4 23,493 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,765 73,565 SH   DFND   25,000 0 48,565
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 91,162 2,425,800 SH Call DFND 5 2,425,800 0 0
NOBLE ENERGY INC COM 655044105 5,072 84,480 SH   DFND   4,128 0 80,352
NOBLE ENERGY INC COM 655044105 13,066 217,618 SH   DFND 14 192,328 0 25,290
NOBLE ENERGY INC COM 655044105 2,025 33,721 SH   DFND 4 33,721 0 0
NOBLE ENERGY INC COM 655044105 6,036 100,526 SH   DFND 7 100,526 0 0
NOBLE ENERGY INC COM 655044105 13,006 216,618 SH   DFND 15 216,618 0 0
NOBLE ENERGY INC COM 655044105 12,269 204,345 SH   DFND 12 204,345 0 0
NOBLE ENERGY INC COM 655044105 344 5,728 SH   DFND 11 5,728 0 0
NOBLE ENERGY INC COM 655044105 1 20 SH   DFND 5 20 0 0
NOKIA CORP SPONSORED ADR 654902204 266 71,200 SH   DFND 10 71,200 0 0
NOKIA CORP SPONSORED ADR 654902204 7,099 1,898,226 SH   DFND 5 1,898,226 0 0
NOKIA CORP SPONSORED ADR 654902204 438 117,000 SH   DFND   0 0 117,000
NOKIA CORP SPONSORED ADR 654902204 14,921 3,989,557 SH   DFND 14 3,989,257 0 300
NOKIA CORP SPONSORED ADR 654902204 9 2,398 SH   DFND 15 2,398 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 45 6,000 SH   DFND   0 0 6,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 201 27,028 SH   DFND 14 26,200 0 828
NORANDA ALUM HLDG CORP COM 65542W107 262 81,106 SH   DFND 15 81,106 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 344 SH   DFND 11 344 0 0
NORANDA ALUM HLDG CORP COM 65542W107 23 7,127 SH   DFND 14 7,127 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 629 83,129 SH   DFND 14 80,129 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 93 12,328 SH   DFND 15 12,328 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 4,230 SH   DFND 10 4,230 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 3,286 SH   DFND   0 0 3,286
NORDSON CORP COM 655663102 847 12,222 SH   DFND   0 0 12,222
NORDSON CORP COM 655663102 1,871 26,991 SH   DFND 14 26,991 0 0
NORDSON CORP COM 655663102 95 1,374 SH   DFND 15 1,374 0 0
NORDSON CORP COM 655663102 325 4,683 SH   DFND 4 4,683 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 11 9 0 0
NORDSTROM INC COM 655664100 6,154 102,675 SH   DFND 14 84,506 0 18,169
NORDSTROM INC COM 655664100 28 471 SH   DFND 11 471 0 0
NORDSTROM INC COM 655664100 6 100 SH   DFND 10 100 0 0
NORDSTROM INC COM 655664100 5,450 90,920 SH   DFND 12 90,920 0 0
NORDSTROM INC COM 655664100 4,020 67,074 SH   DFND 7 67,074 0 0
NORDSTROM INC COM 655664100 2,070 34,527 SH   DFND   400 0 34,127
NORDSTROM INC COM 655664100 2,972 49,591 SH   DFND 15 49,591 0 0
NORDSTROM INC COM 655664100 837 13,958 SH   DFND 4 13,958 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,028 206,850 SH   DFND 12 206,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,119 29,170 SH   DFND 4 29,170 0 0
NORFOLK SOUTHERN CORP COM 655844108 879 12,098 SH   DFND 7 12,098 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,399 60,555 SH   DFND   0 0 60,555
NORFOLK SOUTHERN CORP COM 655844108 18,145 249,755 SH   DFND 14 210,961 0 38,794
NORFOLK SOUTHERN CORP COM 655844108 36 500 SH   DFND 18 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 149 2,048 SH   DFND 11 2,048 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,077 56,115 SH   DFND 15 56,115 0 0
NORTEK INC COM NEW 656559309 81 1,252 SH   DFND 15 1,252 0 0
NORTEK INC COM NEW 656559309 0 2 SH   DFND   2 0 0
NORTEK INC COM NEW 656559309 10,955 170,027 SH   DFND 14 170,027 0 0
NORTHEAST UTILS COM 664397106 164 3,894 SH   DFND 11 3,894 0 0
NORTHEAST UTILS COM 664397106 3,755 89,368 SH   DFND 15 89,368 0 0
NORTHEAST UTILS COM 664397106 428 10,184 SH   DFND 7 10,184 0 0
NORTHEAST UTILS COM 664397106 7,586 180,526 SH   DFND 12 180,526 0 0
NORTHEAST UTILS COM 664397106 1,194 28,424 SH   DFND 4 28,424 0 0
NORTHEAST UTILS COM 664397106 7,373 175,458 SH   DFND 14 171,965 0 3,493
NORTHEAST UTILS COM 664397106 2,720 64,726 SH   DFND   0 0 64,726
NORTHERN OIL & GAS INC NEV COM 665531109 604 45,284 SH   DFND 14 45,284 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 14 SH   DFND 11 14 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 140 10,488 SH   DFND   0 0 10,488
NORTHERN OIL & GAS INC NEV COM 665531109 6 425 SH   DFND 15 425 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 91 6,810 SH   DFND 4 6,810 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,781 115,790 SH   DFND 8 115,790 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 62 SH   DFND 15 62 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 638 26,576 SH   DFND 14 15,376 0 11,200
NORTHERN TR CORP COM 665859104 1,516 26,185 SH   DFND 11 26,185 0 0
NORTHERN TR CORP COM 665859104 447 7,727 SH   DFND 7 7,727 0 0
NORTHERN TR CORP COM 665859104 1,195 20,641 SH   DFND 4 20,641 0 0
NORTHERN TR CORP COM 665859104 6,461 111,587 SH   DFND 15 111,587 0 0
NORTHERN TR CORP COM 665859104 10,325 178,330 SH   DFND 12 178,330 0 0
NORTHERN TR CORP COM 665859104 9,700 167,523 SH   DFND 14 159,746 0 7,777
NORTHERN TR CORP COM 665859104 9,417 162,646 SH   DFND   123,500 0 39,146
NORTHFIELD BANCORP INC DEL COM 66611T108 0 13 SH   DFND 11 13 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 510 43,479 SH   DFND 14 43,479 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 83 7,116 SH   DFND 15 7,116 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 212 225,000 PRN   DFND 10 225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 757 9,146 SH   DFND 11 9,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,759 21,246 SH   DFND 4 21,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,893 59,090 SH   DFND 15 59,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 150 SH   DFND 10 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 924 11,154 SH   DFND 7 11,154 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,864 143,280 SH   DFND 12 143,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,819 21,969 SH   DFND   0 0 21,969
NORTHROP GRUMMAN CORP COM 666807102 15,219 183,805 SH   DFND 14 177,636 0 6,169
NORTHSTAR RLTY FIN CORP COM 66704R100 25,488 2,800,876 SH   DFND 15 2,800,876 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 181 19,945 SH   DFND 4 19,945 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 0 45 SH   DFND 11 45 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 372 40,917 SH   DFND 14 40,917 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,427 105,609 SH   DFND 15 105,609 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 21 SH   DFND 11 21 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,220 90,287 SH   DFND 14 89,937 0 350
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 812 243,100 SH   DFND 10 243,100 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 28 SH   DFND 14 28 0 0
NORTHWEST NAT GAS CO COM 667655104 8 179 SH   DFND 15 179 0 0
NORTHWEST NAT GAS CO COM 667655104 338 7,957 SH   DFND   0 0 7,957
NORTHWEST NAT GAS CO COM 667655104 98 2,315 SH   DFND 4 2,315 0 0
NORTHWEST NAT GAS CO COM 667655104 954 22,447 SH   DFND 14 22,447 0 0
NORTHWEST NAT GAS CO COM 667655104 0 6 SH   DFND 11 6 0 0
NORTHWEST PIPE CO COM 667746101 171 6,130 SH   DFND 14 6,130 0 0
NORTHWEST PIPE CO COM 667746101 4,417 158,300 SH   DFND 7 158,300 0 0
NORTHWEST PIPE CO COM 667746101 70 2,517 SH   DFND 15 2,517 0 0
NORTHWEST PIPE CO COM 667746101 0 2 SH   DFND 11 2 0 0
NORTHWESTERN CORP COM NEW 668074305 0 8 SH   DFND 11 8 0 0
NORTHWESTERN CORP COM NEW 668074305 966 24,223 SH   DFND 14 24,223 0 0
NORTHWESTERN CORP COM NEW 668074305 10 243 SH   DFND 15 243 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323 10,667 SH   DFND 14 10,667 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 313 10,329 SH   DFND 15 10,329 0 0
NOVARTIS A G SPONSORED ADR 66987V109 900 12,721 SH   DFND   0 0 12,721
NOVARTIS A G SPONSORED ADR 66987V109 83 1,169 SH   DFND 10 1,169 0 0
NOVARTIS A G SPONSORED ADR 66987V109 44,750 632,868 SH   DFND 14 17,319 0 615,549
NOVARTIS A G SPONSORED ADR 66987V109 980 13,857 SH   DFND   0 0 13,857
NOVAVAX INC COM 670002104 0 30 SH   DFND 11 30 0 0
NOVAVAX INC COM 670002104 163 79,614 SH   DFND 14 42,614 0 37,000
NOVAVAX INC COM 670002104 87 42,348 SH   DFND 15 42,348 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,114 1,500,000 PRN   DFND 7 42,717 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,453 2,450,000 PRN   DFND   0 0 69,771
NOVO-NORDISK A S ADR 670100205 1,337 8,629 SH   DFND 14 7,825 0 804
NPS PHARMACEUTICALS INC COM 62936P103 0 23 SH   DFND 11 23 0 0
NPS PHARMACEUTICALS INC COM 62936P103 453 29,962 SH   DFND 15 29,962 0 0
NPS PHARMACEUTICALS INC COM 62936P103 597 39,536 SH   DFND 14 39,536 0 0
NPS PHARMACEUTICALS INC COM 62936P103 0 1 SH   DFND   1 0 0
NPS PHARMACEUTICALS INC COM 62936P103 151 10,000 SH   DFND 4 10,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 8 950 SH   DFND 10 950 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 227 28,109 SH   DFND 14 28,109 0 0
NRG ENERGY INC COM NEW 629377508 2,456 92,000 SH   DFND 5 92,000 0 0
NRG ENERGY INC COM NEW 629377508 727 27,215 SH   DFND 4 27,215 0 0
NRG ENERGY INC COM NEW 629377508 25 946 SH   DFND 11 946 0 0
NRG ENERGY INC COM NEW 629377508 5,371 201,176 SH   DFND 12 201,176 0 0
NRG ENERGY INC COM NEW 629377508 1,502 56,258 SH   DFND   0 0 56,258
NRG ENERGY INC COM NEW 629377508 80,663 3,021,102 SH   DFND 15 3,021,102 0 0
NRG ENERGY INC COM NEW 629377508 30,945 1,159,000 SH Put DFND 15 1,159,000 0 0
NRG ENERGY INC COM NEW 629377508 6,258 234,375 SH   DFND 14 230,320 0 4,055
NRG ENERGY INC COM NEW 629377508 413 15,465 SH   DFND 7 15,465 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH   DFND 11 4 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 294 17,874 SH   DFND 14 17,874 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 68 4,116 SH   DFND 4 4,116 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 135 8,199 SH   DFND 15 8,199 0 0
NTT DOCOMO INC SPONS ADR 62942M201 325 20,763 SH   DFND 14 20,677 0 86
NU SKIN ENTERPRISES INC CL A 67018T105 367 6,000 SH   DFND 7 6,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 769 12,579 SH   DFND 15 12,579 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,353 38,500 SH   DFND 12 38,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,648 26,966 SH   DFND 14 26,966 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 160 2,610 SH   DFND 11 2,610 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 242 3,961 SH   DFND 4 3,961 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 454 7,431 SH   DFND   0 0 7,431
NUANCE COMMUNICATIONS INC COM 67020Y100 121 6,600 SH   DFND 10 6,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 799 43,400 SH Call DFND 14 43,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 19 SH   DFND 11 19 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,589 140,732 SH   DFND 12 140,732 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 698 37,936 SH   DFND   1 0 37,935
NUANCE COMMUNICATIONS INC COM 67020Y100 4,870 264,648 SH   DFND 14 264,648 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 410 22,271 SH   DFND 4 22,271 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,898 103,145 SH   DFND 15 103,145 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 152 8,262 SH   DFND 7 8,262 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,178 64,000 SH   DFND 6 64,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 462 400,000 PRN   DFND 12 20,549 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,854 1,800,000 PRN   DFND 7 56,250 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 412 400,000 PRN   DFND 12 12,500 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,110 3,990,000 PRN   DFND 14 123,750 0 938
NUCOR CORP COM 670346105 4,898 113,058 SH   DFND 15 113,058 0 0
NUCOR CORP COM 670346105 411 9,497 SH   DFND 11 9,497 0 0
NUCOR CORP COM 670346105 1,299 29,976 SH   DFND 4 29,976 0 0
NUCOR CORP COM 670346105 8,730 201,522 SH   DFND 12 201,522 0 0
NUCOR CORP COM 670346105 1,184 27,338 SH   DFND 7 27,338 0 0
NUCOR CORP COM 670346105 43 1,000 SH   DFND 18 0 0 1,000
NUCOR CORP COM 670346105 8,196 189,193 SH   DFND 14 163,794 0 25,399
NUCOR CORP COM 670346105 15,786 364,406 SH   DFND   0 0 364,406
NUCOR CORP COM 670346105 297 6,850 SH   DFND 5 6,850 0 0
NUMEREX CORP PA CL A 67053A102 26 2,292 SH   DFND 15 2,292 0 0
NUMEREX CORP PA CL A 67053A102 99 8,907 SH   DFND 14 1,407 0 7,500
NUSTAR ENERGY LP UNIT COM 67058H102 10,012 219,317 SH   DFND 14 12,129 0 207,188
NUSTAR ENERGY LP UNIT COM 67058H102 435 9,536 SH   DFND 15 9,536 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,275 312,709 SH   DFND 8 312,709 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 87 1,912 SH   DFND   900 0 1,012
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 915 34,241 SH   DFND 14 17,204 0 17,037
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38 1,440 SH   DFND   0 0 1,440
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17,975 672,479 SH   DFND 8 672,479 0 0
NUTRI SYS INC NEW COM 67069D108 603 51,218 SH   DFND 14 51,218 0 0
NUTRI SYS INC NEW COM 67069D108 0 6 SH   DFND 11 6 0 0
NUTRI SYS INC NEW COM 67069D108 2 190 SH   DFND 15 190 0 0
NUVASIVE INC COM 670704105 309 12,463 SH   DFND 15 12,463 0 0
NUVASIVE INC COM 670704105 134 5,419 SH   DFND 4 5,419 0 0
NUVASIVE INC COM 670704105 0 10 SH   DFND 11 10 0 0
NUVASIVE INC COM 670704105 796 32,117 SH   DFND 14 27,867 0 4,250
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 197 200,000 PRN   DFND 12 4,762 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 52 53,000 PRN   DFND 14 0 0 1,262
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 789 800,000 PRN   DFND   0 0 19,048
NUVEEN CALIF MUN VALUE FD COM 67062C107 318 33,774 SH   DFND 14 1,274 0 32,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,668 166,990 SH   DFND 14 0 0 166,990
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 232 16,879 SH   DFND 14 43 0 16,836
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,076 165,179 SH   DFND 14 815 0 164,364
NUVEEN FLOATING RATE INCOME COM 67072T108 1,907 151,373 SH   DFND 14 0 0 151,373
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 690 52,188 SH   DFND 14 0 0 52,188
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,346 52,500 SH   DFND 14 0 0 52,500
NUVEEN MUN VALUE FD INC COM 670928100 196 20,523 SH   DFND 14 0 0 20,523
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 265 19,973 SH   DFND 3 19,973 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,622 169,822 SH   DFND 14 0 0 169,822
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 797 58,827 SH   DFND 14 0 0 58,827
NUVEEN PREMIER MUN INCOME FD COM 670988104 133 10,000 SH   DFND 14 0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,324 157,235 SH   DFND 14 0 0 157,235
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,133 136,554 SH   DFND 14 0 0 136,554
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,601 183,843 SH   DFND 14 0 0 183,843
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 565 37,985 SH   DFND 14 912 0 37,073
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 126 43,521 SH   DFND 15 43,521 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 254 87,644 SH   DFND 5 87,644 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 154 53,207 SH   DFND 14 50,774 0 2,433
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 0 34 SH   DFND 11 34 0 0
NV ENERGY INC COM 67073Y106 44,676 1,904,362 SH   DFND 15 1,904,362 0 0
NV ENERGY INC COM 67073Y106 1,147 48,876 SH   DFND   0 0 48,876
NV ENERGY INC COM 67073Y106 1,825 77,781 SH   DFND 11 77,781 0 0
NV ENERGY INC COM 67073Y106 1,206 51,416 SH   DFND 7 51,416 0 0
NV ENERGY INC COM 67073Y106 2,456 104,689 SH   DFND 3 104,689 0 0
NV ENERGY INC COM 67073Y106 2,191 93,376 SH   DFND 14 93,376 0 0
NV ENERGY INC COM 67073Y106 390 16,639 SH   DFND 4 16,639 0 0
NVE CORP COM NEW 629445206 102 2,187 SH   DFND 15 2,187 0 0
NVE CORP COM NEW 629445206 205 4,378 SH   DFND 14 4,378 0 0
NVE CORP COM NEW 629445206 0 1 SH   DFND 11 1 0 0
NVIDIA CORP COM 67066G104 14,751 1,050,658 SH   DFND   0 0 1,050,658
NVIDIA CORP COM 67066G104 15 1,066 SH   DFND 5 1,066 0 0
NVIDIA CORP COM 67066G104 38 2,700 SH   DFND 13 2,700 0 0
NVIDIA CORP COM 67066G104 7,327 521,831 SH   DFND 15 521,831 0 0
NVIDIA CORP COM 67066G104 746 53,145 SH   DFND 7 53,145 0 0
NVIDIA CORP COM 67066G104 3,721 265,050 SH   DFND 10 265,050 0 0
NVIDIA CORP COM 67066G104 25 1,755 SH   DFND 11 1,755 0 0
NVIDIA CORP COM 67066G104 5,135 365,768 SH   DFND 12 365,768 0 0
NVIDIA CORP COM 67066G104 1,173 83,546 SH   DFND 4 83,546 0 0
NVIDIA CORP COM 67066G104 11,163 795,081 SH   DFND 14 795,081 0 0
NVIDIA CORP COM 67066G104 608 43,330 SH   DFND 18 0 0 43,330
NVR INC COM 62944T105 793 860 SH   DFND 15 860 0 0
NVR INC COM 62944T105 3,346 3,629 SH   DFND 14 3,629 0 0
NVR INC COM 62944T105 313 340 SH   DFND 4 340 0 0
NVR INC COM 62944T105 1,301 1,411 SH   DFND   500 0 911
NXP SEMICONDUCTORS N V COM N6596X109 1,075 34,641 SH   DFND 14 12,332 0 22,309
NXP SEMICONDUCTORS N V COM N6596X109 1,347 43,426 SH   DFND 15 43,426 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,431 46,130 SH   DFND 7 46,130 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,765 1,103,983 SH   DFND 3 1,103,983 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 11 SH   DFND 11 11 0 0
NXSTAGE MEDICAL INC COM 67072V103 185 12,937 SH   DFND 15 12,937 0 0
NXSTAGE MEDICAL INC COM 67072V103 101 7,091 SH   DFND 14 7,091 0 0
NYSE EURONEXT COM 629491101 5,839 141,038 SH   DFND 12 141,038 0 0
NYSE EURONEXT COM 629491101 355 8,579 SH   DFND 7 8,579 0 0
NYSE EURONEXT COM 629491101 6,623 159,975 SH   DFND 11 159,975 0 0
NYSE EURONEXT COM 629491101 2,045 49,392 SH   DFND   0 0 49,392
NYSE EURONEXT COM 629491101 122,450 2,957,740 SH   DFND 15 2,957,740 0 0
NYSE EURONEXT COM 629491101 5,990 144,693 SH   DFND 14 142,461 0 2,232
NYSE EURONEXT COM 629491101 826 19,959 SH   DFND 4 19,959 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,853 78,612 SH   DFND 12 78,612 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,910 52,476 SH   DFND 15 52,476 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,682 14,936 SH   DFND 7 14,936 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,437 21,643 SH   DFND   0 0 21,643
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 116 SH   DFND 10 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,794 15,930 SH   DFND 4 15,930 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,275 126,752 SH   DFND 14 125,495 0 1,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 137 SH   DFND 11 137 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4 1,139 SH   DFND 14 139 0 1,000
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,687 511,088 SH   DFND 15 511,088 0 0
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OM GROUP INC COM 670872100 7 217 SH   DFND 15 217 0 0
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 4 SH   DFND 11 4 0 0
OTTER TAIL CORP COM 689648103 3,266 115,000 SH   DFND 7 115,000 0 0
OTTER TAIL CORP COM 689648103 289 10,164 SH   DFND 14 10,164 0 0
OTTER TAIL CORP COM 689648103 152 5,352 SH   DFND 4 5,352 0 0
OTTER TAIL CORP COM 689648103 248 8,740 SH   DFND 15 8,740 0 0
OTTER TAIL CORP COM 689648103 0 7 SH   DFND 11 7 0 0
OVERSTOCK COM INC DEL COM 690370101 65 2,297 SH   DFND 15 2,297 0 0
OVERSTOCK COM INC DEL COM 690370101 194 6,892 SH   DFND 14 6,892 0 0
OWENS & MINOR INC NEW COM 690732102 148 4,361 SH   DFND 4 4,361 0 0
OWENS & MINOR INC NEW COM 690732102 1 20 SH   DFND 11 20 0 0
OWENS & MINOR INC NEW COM 690732102 491 14,506 SH   DFND 15 14,506 0 0
OWENS & MINOR INC NEW COM 690732102 3,006 88,852 SH   DFND 14 66,658 0 22,194
OWENS & MINOR INC NEW COM 690732102 474 14,014 SH   DFND   0 0 14,014
OWENS CORNING NEW COM 690742101 3,302 84,488 SH   DFND 14 84,488 0 0
OWENS CORNING NEW COM 690742101 2,488 63,656 SH   DFND 15 63,656 0 0
OWENS CORNING NEW COM 690742101 0 7 SH   DFND 11 7 0 0
OWENS CORNING NEW COM 690742101 338 8,639 SH   DFND 4 8,639 0 0
OWENS CORNING NEW COM 690742101 625 16,003 SH   DFND   0 0 16,003
OWENS CORNING NEW COM 690742101 11 277 SH   DFND 10 277 0 0
OWENS ILL INC COM NEW 690768403 368 13,240 SH   DFND 4 13,240 0 0
OWENS ILL INC COM NEW 690768403 2,711 97,541 SH   DFND 12 97,541 0 0
OWENS ILL INC COM NEW 690768403 8,354 300,623 SH   DFND 7 300,623 0 0
OWENS ILL INC COM NEW 690768403 1,465 52,721 SH   DFND 15 52,721 0 0
OWENS ILL INC COM NEW 690768403 2,817 101,385 SH   DFND 14 97,059 0 4,326
OWENS ILL INC COM NEW 690768403 14 489 SH   DFND 11 489 0 0
OWENS ILL INC COM NEW 690768403 3,357 120,794 SH   DFND   0 0 120,794
OXFORD INDS INC COM 691497309 615 9,853 SH   DFND 14 9,853 0 0
OXFORD INDS INC COM 691497309 6 94 SH   DFND 15 94 0 0
OXFORD INDS INC COM 691497309 0 3 SH   DFND 11 3 0 0
OXIGENE INC COM PAR$.001 691828404 27 10,324 SH   DFND 14 10,324 0 0
OXIGENE INC COM PAR$.001 691828404 0 20 SH   DFND 10 20 0 0
P C CONNECTION COM 69318J100 143 9,228 SH   DFND 15 9,228 0 0
P C CONNECTION COM 69318J100 45 2,882 SH   DFND 14 2,882 0 0
P C CONNECTION COM 69318J100 0 2 SH   DFND 11 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 108 2,530 SH   DFND 14 2,175 0 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 176 SH   DFND 11 176 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 299 7,000 SH   DFND 7 7,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 542 12,675 SH   DFND   0 0 12,675
PACCAR INC COM 693718108 2,817 52,494 SH   DFND 4 52,494 0 0
PACCAR INC COM 693718108 5,920 110,320 SH   DFND 15 110,320 0 0
PACCAR INC COM 693718108 254 4,739 SH   DFND 11 4,739 0 0
PACCAR INC COM 693718108 737 13,741 SH   DFND 7 13,741 0 0
PACCAR INC COM 693718108 21,359 398,036 SH   DFND 14 353,970 0 44,066
PACCAR INC COM 693718108 3,325 61,969 SH   DFND   0 0 61,969
PACCAR INC COM 693718108 11,026 205,482 SH   DFND 12 205,482 0 0
PACER INTL INC TENN COM 69373H106 60 9,517 SH   DFND 14 9,517 0 0
PACER INTL INC TENN COM 69373H106 55 8,768 SH   DFND 15 8,768 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 78 30,652 SH   DFND 14 30,652 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 12,115 SH   DFND 15 12,115 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 15 1,255 SH   DFND 14 1,255 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 143 12,132 SH   DFND 15 12,132 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 381 39,000 SH   DFND 11 39,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 335 34,257 SH   DFND 14 34,257 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 144 SH   DFND 15 144 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 4,037 SH   DFND 10 4,037 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 347 87,140 SH   DFND 14 87,140 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 11 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 72 12,586 SH   DFND 14 12,586 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 21 3,602 SH   DFND 15 3,602 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 363 100,408 SH   DFND 14 100,408 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 497 17,135 SH   DFND 14 5,835 0 11,300
PACIRA PHARMACEUTICALS INC COM 695127100 0 6 SH   DFND 11 6 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 209 7,220 SH   DFND 15 7,220 0 0
PACKAGING CORP AMER COM 695156109 4,755 97,110 SH   DFND 14 62,283 0 34,827
PACKAGING CORP AMER COM 695156109 806 16,470 SH   DFND   0 0 16,470
PACKAGING CORP AMER COM 695156109 411 8,391 SH   DFND 4 8,391 0 0
PACKAGING CORP AMER COM 695156109 1 15 SH   DFND 11 15 0 0
PACKAGING CORP AMER COM 695156109 136 2,786 SH   DFND 15 2,786 0 0
PACKAGING CORP AMER COM 695156109 167 3,414 SH   DFND 12 3,414 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 82 12,179 SH   DFND 14 12,179 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 19,448 2,881,160 SH   DFND 15 2,881,160 0 0
PACWEST BANCORP DEL COM 695263103 181 5,910 SH   DFND 4 5,910 0 0
PACWEST BANCORP DEL COM 695263103 0 8 SH   DFND 11 8 0 0
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PACWEST BANCORP DEL COM 695263103 178 5,807 SH   DFND 14 5,807 0 0
PAIN THERAPEUTICS INC COM 69562K100 140 63,147 SH   DFND 15 63,147 0 0
PAIN THERAPEUTICS INC COM 69562K100 115 51,823 SH   DFND 14 51,823 0 0
PALL CORP COM 696429307 55 832 SH   DFND 11 832 0 0
PALL CORP COM 696429307 618 9,301 SH   DFND 4 9,301 0 0
PALL CORP COM 696429307 4,292 64,615 SH   DFND 12 64,615 0 0
PALL CORP COM 696429307 234 3,530 SH   DFND 7 3,530 0 0
PALL CORP COM 696429307 2,416 36,367 SH   DFND 15 36,367 0 0
PALL CORP COM 696429307 8,514 128,168 SH   DFND 14 91,216 0 36,952
PALL CORP COM 696429307 1,283 19,309 SH   DFND   0 0 19,309
PALMETTO BANCSHARES INC COM NEW 697062206 246 18,948 SH   DFND 14 18,948 0 0
PALO ALTO NETWORKS INC COM 697435105 0 5 SH   DFND 11 5 0 0
PALO ALTO NETWORKS INC COM 697435105 1,260 29,895 SH   DFND 15 29,895 0 0
PALO ALTO NETWORKS INC COM 697435105 74 1,763 SH   DFND 4 1,763 0 0
PALO ALTO NETWORKS INC COM 697435105 3,191 75,677 SH   DFND 14 75,327 0 350
PANDORA MEDIA INC COM 698354107 161 8,727 SH   DFND 4 8,727 0 0
PANDORA MEDIA INC COM 698354107 5,242 284,900 SH   DFND 12 284,900 0 0
PANDORA MEDIA INC COM 698354107 493 26,817 SH   DFND 15 26,817 0 0
PANDORA MEDIA INC COM 698354107 794 43,173 SH   DFND 14 43,173 0 0
PANDORA MEDIA INC COM 698354107 21,913 1,190,900 SH Call DFND 5 1,190,900 0 0
PANDORA MEDIA INC COM 698354107 0 25 SH   DFND 11 25 0 0
PANERA BREAD CO CL A 69840W108 2,473 13,300 SH   DFND 12 13,300 0 0
PANERA BREAD CO CL A 69840W108 1 4 SH   DFND 11 4 0 0
PANERA BREAD CO CL A 69840W108 1,047 5,629 SH   DFND   0 0 5,629
PANERA BREAD CO CL A 69840W108 3,951 21,248 SH   DFND 14 20,634 0 614
PANERA BREAD CO CL A 69840W108 369 1,983 SH   DFND 4 1,983 0 0
PANERA BREAD CO CL A 69840W108 76 410 SH   DFND 15 410 0 0
PANTRY INC COM 698657103 70 5,773 SH   DFND 15 5,773 0 0
PANTRY INC COM 698657103 0 5 SH   DFND 11 5 0 0
PANTRY INC COM 698657103 256 20,991 SH   DFND 14 20,991 0 0
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 11 4 0 0
PAPA JOHNS INTL INC COM 698813102 149 2,276 SH   DFND 4 2,276 0 0
PAPA JOHNS INTL INC COM 698813102 61 939 SH   DFND 15 939 0 0
PAPA JOHNS INTL INC COM 698813102 442 6,767 SH   DFND 14 6,767 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 584 35,968 SH   DFND 15 35,968 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 66 4,046 SH   DFND 14 4,046 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 40 33,248 SH   DFND 15 33,248 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 28 SH   DFND 11 28 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 14,587 SH   DFND 14 14,587 0 0
PAREXEL INTL CORP COM 699462107 1 13 SH   DFND 11 13 0 0
PAREXEL INTL CORP COM 699462107 4,834 105,160 SH   DFND 15 105,160 0 0
PAREXEL INTL CORP COM 699462107 266 5,776 SH   DFND 4 5,776 0 0
PAREXEL INTL CORP COM 699462107 2,813 61,189 SH   DFND 14 40,274 0 20,915
PARK ELECTROCHEMICAL CORP COM 700416209 0 4 SH   DFND 11 4 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 120 5,018 SH   DFND 14 5,018 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 95 3,968 SH   DFND 4 3,968 0 0
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PARK NATL CORP COM 700658107 110 1,598 SH   DFND 4 1,598 0 0
PARK NATL CORP COM 700658107 180 2,616 SH   DFND 14 2,466 0 150
PARK NATL CORP COM 700658107 228 3,319 SH   DFND 15 3,319 0 0
PARK NATL CORP COM 700658107 0 3 SH   DFND 11 3 0 0
PARK NATL CORP COM 700658107 384 5,581 SH   DFND   0 0 5,581
PARK OHIO HLDGS CORP COM 700666100 0 2 SH   DFND 11 2 0 0
PARK OHIO HLDGS CORP COM 700666100 200 6,062 SH   DFND 15 6,062 0 0
PARK OHIO HLDGS CORP COM 700666100 54 1,638 SH   DFND 14 1,638 0 0
PARK STERLING CORP COM 70086Y105 53 8,997 SH   DFND 15 8,997 0 0
PARK STERLING CORP COM 70086Y105 20 3,347 SH   DFND 14 3,347 0 0
PARKER DRILLING CO COM 701081101 151 30,270 SH   DFND 14 30,270 0 0
PARKER DRILLING CO COM 701081101 111 22,365 SH   DFND 4 22,365 0 0
PARKER DRILLING CO COM 701081101 171 34,280 SH   DFND 15 34,280 0 0
PARKER DRILLING CO COM 701081101 0 27 SH   DFND 11 27 0 0
PARKER HANNIFIN CORP COM 701094104 13,582 142,365 SH   DFND   99,819 0 42,546
PARKER HANNIFIN CORP COM 701094104 11,688 122,511 SH   DFND 14 117,289 0 5,222
PARKER HANNIFIN CORP COM 701094104 2,062 21,615 SH   DFND 7 21,615 0 0
PARKER HANNIFIN CORP COM 701094104 1,243 13,034 SH   DFND 4 13,034 0 0
PARKER HANNIFIN CORP COM 701094104 42 444 SH   DFND 11 444 0 0
PARKER HANNIFIN CORP COM 701094104 1,309 13,725 SH   DFND 5 13,725 0 0
PARKER HANNIFIN CORP COM 701094104 12,223 128,120 SH   DFND 12 128,120 0 0
PARKER HANNIFIN CORP COM 701094104 4,775 50,057 SH   DFND 15 50,057 0 0
PARKERVISION INC COM 701354102 0 19 SH   DFND 11 19 0 0
PARKERVISION INC COM 701354102 61 13,404 SH   DFND 14 13,404 0 0
PARKERVISION INC COM 701354102 90 19,791 SH   DFND 15 19,791 0 0
PARKWAY PPTYS INC COM 70159Q104 75 4,500 SH   DFND 11 4,500 0 0
PARKWAY PPTYS INC COM 70159Q104 220 13,112 SH   DFND   0 0 13,112
PARKWAY PPTYS INC COM 70159Q104 197 11,732 SH   DFND 7 11,732 0 0
PARKWAY PPTYS INC COM 70159Q104 284 16,971 SH   DFND 15 16,971 0 0
PARKWAY PPTYS INC COM 70159Q104 960 57,297 SH   DFND 14 57,297 0 0
PARKWAY PPTYS INC COM 70159Q104 7 437 SH   DFND 5 437 0 0
PARKWAY PPTYS INC COM 70159Q104 348 20,762 SH   DFND 12 20,762 0 0
PARTNERRE LTD COM G6852T105 1,390 15,352 SH   DFND 14 15,307 0 45
PARTNERRE LTD COM G6852T105 1 6 SH   DFND 11 6 0 0
PARTNERRE LTD COM G6852T105 2,161 23,866 SH   DFND 15 23,866 0 0
PARTNERRE LTD COM G6852T105 104 1,151 SH   DFND 4 1,151 0 0
PARTNERRE LTD COM G6852T105 810 8,941 SH   DFND   0 0 8,941
PARTNERRE LTD COM G6852T105 6,015 66,417 SH   DFND 7 66,417 0 0
PARTNERRE LTD COM G6852T105 5,008 55,296 SH   DFND 12 55,296 0 0
PATRICK INDS INC COM 703343103 85 4,080 SH   DFND 15 4,080 0 0
PATRICK INDS INC COM 703343103 208 9,993 SH   DFND 14 9,993 0 0
PATTERSON COMPANIES INC COM 703395103 276 7,330 SH   DFND 4 7,330 0 0
PATTERSON COMPANIES INC COM 703395103 1,246 33,130 SH   DFND 15 33,130 0 0
PATTERSON COMPANIES INC COM 703395103 10 253 SH   DFND 11 253 0 0
PATTERSON COMPANIES INC COM 703395103 2,132 56,695 SH   DFND 12 56,695 0 0
PATTERSON COMPANIES INC COM 703395103 102 2,719 SH   DFND 7 2,719 0 0
PATTERSON COMPANIES INC COM 703395103 3,587 95,396 SH   DFND 14 95,086 0 310
PATTERSON COMPANIES INC COM 703395103 714 18,990 SH   DFND   0 0 18,990
PATTERSON UTI ENERGY INC COM 703481101 2,730 141,070 SH   DFND 14 141,070 0 0
PATTERSON UTI ENERGY INC COM 703481101 568 29,349 SH   DFND   0 0 29,349
PATTERSON UTI ENERGY INC COM 703481101 1 46 SH   DFND 11 46 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,042 53,847 SH   DFND 15 53,847 0 0
PATTERSON UTI ENERGY INC COM 703481101 251 12,963 SH   DFND 4 12,963 0 0
PAYCHEX INC COM 704326107 1,899 52,021 SH   DFND 4 52,021 0 0
PAYCHEX INC COM 704326107 321 8,800 SH   DFND 6 8,800 0 0
PAYCHEX INC COM 704326107 4,741 129,866 SH   DFND 15 129,866 0 0
PAYCHEX INC COM 704326107 1,299 35,566 SH   DFND 7 35,566 0 0
PAYCHEX INC COM 704326107 16,335 447,404 SH   DFND   0 0 447,404
PAYCHEX INC COM 704326107 28 769 SH   DFND 5 769 0 0
PAYCHEX INC COM 704326107 14,173 388,186 SH   DFND 12 388,186 0 0
PAYCHEX INC COM 704326107 340 9,321 SH   DFND 17 0 0 9,321
PAYCHEX INC COM 704326107 16,095 440,845 SH   DFND 14 375,762 0 65,083
PAYCHEX INC COM 704326107 100 2,732 SH   DFND 11 2,732 0 0
PBF ENERGY INC CL A 69318G106 0 9 SH   DFND 11 9 0 0
PBF ENERGY INC CL A 69318G106 597 23,069 SH   DFND 15 23,069 0 0
PBF ENERGY INC CL A 69318G106 478 18,440 SH   DFND 14 18,440 0 0
PBF ENERGY INC CL A 69318G106 4,084 157,700 SH   DFND 5 157,700 0 0
PBF ENERGY INC CL A 69318G106 3,442 132,900 SH   DFND 7 132,900 0 0
PDC ENERGY INC COM 69327R101 150 2,920 SH   DFND 4 2,920 0 0
PDC ENERGY INC COM 69327R101 10 200 SH   DFND 15 200 0 0
PDC ENERGY INC COM 69327R101 433 8,408 SH   DFND 11 8,408 0 0
PDC ENERGY INC COM 69327R101 1,198 23,270 SH   DFND 14 22,360 0 910
PDC ENERGY INC COM 69327R101 830 16,121 SH   DFND   0 0 16,121
PDI INC COM 69329V100 9 1,976 SH   DFND 15 1,976 0 0
PDI INC COM 69329V100 86 18,347 SH   DFND 14 18,347 0 0
PDL BIOPHARMA INC COM 69329Y104 155 20,064 SH   DFND 4 20,064 0 0
PDL BIOPHARMA INC COM 69329Y104 208 26,907 SH   DFND   0 0 26,907
PDL BIOPHARMA INC COM 69329Y104 78 10,100 SH   DFND 5 10,100 0 0
PDL BIOPHARMA INC COM 69329Y104 2,979 385,826 SH   DFND 15 385,826 0 0
PDL BIOPHARMA INC COM 69329Y104 0 32 SH   DFND 11 32 0 0
PDL BIOPHARMA INC COM 69329Y104 200 25,965 SH   DFND 12 25,965 0 0
PDL BIOPHARMA INC COM 69329Y104 719 93,084 SH   DFND 14 92,084 0 1,000
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 185 150,000 PRN   DFND 7 23,163 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 123 100,000 PRN   DFND 12 15,442 0 0
PEABODY ENERGY CORP COM 704549104 2,436 166,371 SH   DFND 12 166,371 0 0
PEABODY ENERGY CORP COM 704549104 2,451 167,387 SH   DFND 15 167,387 0 0
PEABODY ENERGY CORP COM 704549104 1,560 106,562 SH   DFND 5 106,562 0 0
PEABODY ENERGY CORP COM 704549104 4,855 331,650 SH   DFND 10 331,650 0 0
PEABODY ENERGY CORP COM 704549104 147 10,060 SH   DFND 7 10,060 0 0
PEABODY ENERGY CORP COM 704549104 3,006 205,318 SH   DFND 11 205,318 0 0
PEABODY ENERGY CORP COM 704549104 898 61,345 SH   DFND   9,000 0 52,345
PEABODY ENERGY CORP COM 704549104 11,163 762,471 SH   DFND 14 749,363 0 13,108
PEABODY ENERGY CORP COM 704549104 346 23,619 SH   DFND 4 23,619 0 0
PEARSON PLC SPONSORED ADR 705015105 571 31,897 SH   DFND 14 31,290 0 607
PEARSON PLC SPONSORED ADR 705015105 4,478 250,000 SH   DFND 7 250,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 757 SH   DFND 5 757 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 165 6,375 SH   DFND 11 6,375 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,436 55,557 SH   DFND 15 55,557 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 212 8,190 SH   DFND 4 8,190 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 781 30,220 SH   DFND 12 30,220 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,369 91,641 SH   DFND 14 91,641 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 447 17,311 SH   DFND 7 17,311 0 0
PEGASYSTEMS INC COM 705573103 0 4 SH   DFND 11 4 0 0
PEGASYSTEMS INC COM 705573103 610 18,416 SH   DFND 14 17,929 0 487
PEGASYSTEMS INC COM 705573103 1,835 55,399 SH   DFND 15 55,399 0 0
PENDRELL CORP COM 70686R104 0 12 SH   DFND 11 12 0 0
PENDRELL CORP COM 70686R104 80 30,539 SH   DFND 15 30,539 0 0
PENDRELL CORP COM 70686R104 22 8,309 SH   DFND 14 8,309 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND   1 0 0
PENN NATL GAMING INC COM 707569109 4,137 78,170 SH   DFND 14 43,695 0 34,475
PENN NATL GAMING INC COM 707569109 264 4,998 SH   DFND 4 4,998 0 0
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PENN NATL GAMING INC COM 707569109 875 16,526 SH   DFND 15 16,526 0 0
PENN NATL GAMING INC COM 707569109 485 9,168 SH   DFND   0 0 9,168
PENN VA CORP COM 707882106 482 102,528 SH   DFND 14 19,852 0 82,676
PENN VA CORP COM 707882106 0 12 SH   DFND 11 12 0 0
PENN VA CORP COM 707882106 39 8,361 SH   DFND 4 8,361 0 0
PENN VA CORP COM 707882106 62 13,118 SH   DFND   0 0 13,118
PENN VA CORP COM 707882106 562 119,505 SH   DFND 15 119,505 0 0
PENNANTPARK INVT CORP COM 708062104 1,165 105,404 SH   DFND 14 33,154 0 72,250
PENNANTPARK INVT CORP COM 708062104 178 16,150 SH   DFND 15 16,150 0 0
PENNANTPARK INVT CORP COM 708062104 0 1 SH   DFND   1 0 0
PENNANTPARK INVT CORP COM 708062104 124 11,262 SH   DFND 4 11,262 0 0
PENNANTPARK INVT CORP COM 708062104 0 15 SH   DFND 11 15 0 0
PENNEY J C INC COM 708160106 5,964 349,200 SH Put DFND 5 349,200 0 0
PENNEY J C INC COM 708160106 221 12,948 SH   DFND 4 12,948 0 0
PENNEY J C INC COM 708160106 35,590 2,083,700 SH Call DFND 14 2,073,700 0 10,000
PENNEY J C INC COM 708160106 3,861 226,030 SH   DFND 14 176,132 0 49,898
PENNEY J C INC COM 708160106 595 34,854 SH   DFND   0 0 34,854
PENNEY J C INC COM 708160106 1,722 100,829 SH   DFND 5 100,829 0 0
PENNEY J C INC COM 708160106 530 31,038 SH   DFND 15 31,038 0 0
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PENNEY J C INC COM 708160106 1,096 64,150 SH   DFND 11 64,150 0 0
PENNEY J C INC COM 708160106 4,740 277,500 SH Put DFND 14 277,500 0 0
PENNEY J C INC COM 708160106 2,230 130,550 SH   DFND 10 130,550 0 0
PENNEY J C INC COM 708160106 157 9,219 SH   DFND 7 9,219 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 275 14,555 SH   DFND   0 0 14,555
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,261 755,343 SH   DFND 8 755,343 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 125 6,633 SH   DFND 11 6,633 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 326 SH   DFND 5 326 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 344 18,232 SH   DFND 7 18,232 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 172 9,127 SH   DFND 4 9,127 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 190 10,072 SH   DFND 14 10,072 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 581 30,775 SH   DFND 12 30,775 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 617 32,682 SH   DFND 15 32,682 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 366 17,213 SH   DFND 14 15,213 0 2,000
PENNYMAC MTG INVT TR COM 70931T103 2,410 114,500 SH   DFND 5 114,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 109 5,163 SH   DFND 15 5,163 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,314 109,912 SH   DFND 14 32,092 0 77,820
PENNYMAC MTG INVT TR COM 70931T103 0 13 SH   DFND 11 13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 895 29,309 SH   DFND 14 29,099 0 210
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 10 SH   DFND 11 10 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,005 65,660 SH   DFND 15 65,660 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 128 4,196 SH   DFND 4 4,196 0 0
PEOPLES BANCORP INC COM 709789101 0 2 SH   DFND 11 2 0 0
PEOPLES BANCORP INC COM 709789101 156 7,385 SH   DFND   0 0 7,385
PEOPLES BANCORP INC COM 709789101 64 3,042 SH   DFND 15 3,042 0 0
PEOPLES BANCORP INC COM 709789101 142 6,736 SH   DFND 4 6,736 0 0
PEOPLES BANCORP INC COM 709789101 74 3,511 SH   DFND 14 3,511 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,339 224,122 SH   DFND 14 208,244 0 15,878
PEOPLES UNITED FINANCIAL INC COM 712704105 2,850 191,279 SH   DFND 15 191,279 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 10,431 SH   DFND 7 10,431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,575 239,958 SH   DFND 12 239,958 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 912 SH   DFND 11 912 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 748 50,179 SH   DFND   0 0 50,179
PEOPLES UNITED FINANCIAL INC COM 712704105 434 29,095 SH   DFND 4 29,095 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 982 84,834 SH   DFND 14 22,773 0 62,061
PEP BOYS MANNY MOE & JACK COM 713278109 4 353 SH   DFND 15 353 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 70 6,081 SH   DFND 4 6,081 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 11 SH   DFND 11 11 0 0
PEPCO HOLDINGS INC COM 713291102 1,421 70,499 SH   DFND 15 70,499 0 0
PEPCO HOLDINGS INC COM 713291102 13 652 SH   DFND 11 652 0 0
PEPCO HOLDINGS INC COM 713291102 5,197 257,800 SH Call DFND 5 257,800 0 0
PEPCO HOLDINGS INC COM 713291102 5,988 297,031 SH   DFND 14 150,493 0 146,538
PEPCO HOLDINGS INC COM 713291102 2,701 133,979 SH   DFND 12 133,979 0 0
PEPCO HOLDINGS INC COM 713291102 799 39,616 SH   DFND   0 0 39,616
PEPCO HOLDINGS INC COM 713291102 61 3,034 SH   DFND 5 3,034 0 0
PEPCO HOLDINGS INC COM 713291102 189 9,397 SH   DFND 7 9,397 0 0
PEPCO HOLDINGS INC COM 713291102 409 20,312 SH   DFND 4 20,312 0 0
PEPSICO INC COM 713448108 814 9,956 SH   DFND 11 9,956 0 0
PEPSICO INC COM 713448108 11,563 141,375 SH   DFND 4 141,375 0 0
PEPSICO INC COM 713448108 5,368 65,634 SH   DFND 10 65,634 0 0
PEPSICO INC COM 713448108 9,815 120,000 SH Put DFND 5 120,000 0 0
PEPSICO INC COM 713448108 23,444 286,635 SH   DFND 15 286,635 0 0
PEPSICO INC COM 713448108 18,690 228,508 SH   DFND 7 228,508 0 0
PEPSICO INC COM 713448108 339 4,150 SH   DFND 6 4,150 0 0
PEPSICO INC COM 713448108 109,799 1,342,456 SH   DFND 12 1,342,456 0 0
PEPSICO INC COM 713448108 1,964 24,016 SH   DFND 13 24,016 0 0
PEPSICO INC COM 713448108 2,146 26,235 SH   DFND 5 26,235 0 0
PEPSICO INC COM 713448108 1,840 22,500 SH Put DFND 14 0 0 22,500
PEPSICO INC COM 713448108 327 3,998 SH   DFND 18 0 0 3,998
PEPSICO INC COM 713448108 7,103 86,840 SH   DFND 17 0 0 86,840
PEPSICO INC COM 713448108 837 10,231 SH   DFND 16 0 0 10,231
PEPSICO INC COM 713448108 78,060 954,401 SH   DFND 14 792,404 0 161,997
PEPSICO INC COM 713448108 107,444 1,313,651 SH   DFND   20,226 0 1,293,425
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 30,488 SH   DFND 14 30,488 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 44,935 SH   DFND 10 44,935 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH   DFND   2 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 328 30,081 SH   DFND 14 30,081 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 23 2,099 SH   DFND 15 2,099 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 4 SH   DFND 11 4 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 59 3,400 SH   DFND   3,400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 535 30,700 SH   DFND 14 30,700 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 682 39,148 SH   DFND 15 39,148 0 0
PERFORMANT FINL CORP COM 71377E105 38 3,270 SH   DFND 15 3,270 0 0
PERFORMANT FINL CORP COM 71377E105 0 6 SH   DFND 11 6 0 0
PERFORMANT FINL CORP COM 71377E105 1,013 87,396 SH   DFND 14 30,611 0 56,785
PERFUMANIA HLDGS INC COM NEW 71376C100 5 1,001 SH   DFND 15 1,001 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 200 38,388 SH   DFND 14 38,388 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 41 5,744 SH   DFND 14 5,744 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 108 15,158 SH   DFND 15 15,158 0 0
PERKINELMER INC COM 714046109 2,608 80,238 SH   DFND 14 80,238 0 0
PERKINELMER INC COM 714046109 11 340 SH   DFND 11 340 0 0
PERKINELMER INC COM 714046109 514 15,830 SH   DFND 4 15,830 0 0
PERKINELMER INC COM 714046109 1,226 37,732 SH   DFND 15 37,732 0 0
PERKINELMER INC COM 714046109 851 26,179 SH   DFND   0 0 26,179
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 18 50,000 SH   DFND 10 50,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 119 SH   DFND 14 119 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 143 10,733 SH   DFND 14 9,233 0 1,500
PERRIGO CO COM 714290103 153 1,268 SH   DFND 11 1,268 0 0
PERRIGO CO COM 714290103 1,836 15,174 SH   DFND   0 0 15,174
PERRIGO CO COM 714290103 5,865 48,467 SH   DFND 14 48,258 0 209
PERRIGO CO COM 714290103 139 1,152 SH   DFND 5 1,152 0 0
PERRIGO CO COM 714290103 3,718 30,727 SH   DFND 15 30,727 0 0
PERRIGO CO COM 714290103 357 2,950 SH   DFND 7 2,950 0 0
PERRIGO CO COM 714290103 16,635 137,479 SH   DFND 12 137,479 0 0
PERRIGO CO COM 714290103 928 7,668 SH   DFND 4 7,668 0 0
PETMED EXPRESS INC COM 716382106 0 5 SH   DFND 11 5 0 0
PETMED EXPRESS INC COM 716382106 2 136 SH   DFND 15 136 0 0
PETMED EXPRESS INC COM 716382106 536 42,542 SH   DFND 14 42,542 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 22 199 SH   DFND 11 199 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9,032 81,615 SH   DFND 5 81,615 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 267 2,410 SH   DFND 10 2,410 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 790 7,141 SH   DFND   21 0 7,120
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,501 31,632 SH   DFND 15 31,632 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 20,794 187,888 SH   DFND 14 11,703 0 176,185
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 10,530 SH   DFND 14 8,106 0 2,424
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,589 313,018 SH   DFND   0 0 313,018
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH   DFND 10 128 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,761 461,200 SH   DFND 7 461,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,074 141,500 SH   DFND 12 141,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,984 595,377 SH   DFND 14 562,209 0 33,168
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,185 1,356,103 SH   DFND   868,941 0 487,162
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62,143 4,634,051 SH   DFND 15 4,634,051 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,163 2,249,321 SH   DFND 5 2,249,321 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,110 306,511 SH   DFND 11 306,511 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 672 50,100 SH   DFND 7 50,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,183 1,206,800 SH   DFND 10 1,206,800 0 0
PETROQUEST ENERGY INC COM 716748108 0 13 SH   DFND 11 13 0 0
PETROQUEST ENERGY INC COM 716748108 209 52,878 SH   DFND 15 52,878 0 0
PETROQUEST ENERGY INC COM 716748108 53 13,486 SH   DFND 14 13,486 0 0
PETSMART INC COM 716768106 2,837 42,347 SH   DFND 15 42,347 0 0
PETSMART INC COM 716768106 6,814 101,711 SH   DFND 14 100,848 0 863
PETSMART INC COM 716768106 211 3,145 SH   DFND 7 3,145 0 0
PETSMART INC COM 716768106 1,262 18,842 SH   DFND   0 0 18,842
PETSMART INC COM 716768106 267 3,986 SH   DFND 5 3,986 0 0
PETSMART INC COM 716768106 3,936 58,751 SH   DFND 12 58,751 0 0
PETSMART INC COM 716768106 585 8,733 SH   DFND 4 8,733 0 0
PETSMART INC COM 716768106 1,785 26,643 SH   DFND 11 26,643 0 0
PFIZER INC COM 717081103 969 34,599 SH   DFND 13 34,599 0 0
PFIZER INC COM 717081103 164,678 5,879,267 SH   DFND   2,782,058 0 3,097,209
PFIZER INC COM 717081103 14,005 500,000 SH Call DFND 14 500,000 0 0
PFIZER INC COM 717081103 592,558 21,155,238 SH   DFND 8 21,155,238 0 0
PFIZER INC COM 717081103 14,705 525,000 SH Put DFND   525,000 0 0
PFIZER INC COM 717081103 36,653 1,308,593 SH   DFND 9 1,308,593 0 0
PFIZER INC COM 717081103 7,003 250,000 SH Call DFND 5 250,000 0 0
PFIZER INC COM 717081103 5,766 205,858 SH   DFND 5 205,858 0 0
PFIZER INC COM 717081103 7,003 250,000 SH Put DFND 5 250,000 0 0
PFIZER INC COM 717081103 1,180 42,139 SH   DFND 6 42,139 0 0
PFIZER INC COM 717081103 8,634 308,254 SH   DFND 10 308,254 0 0
PFIZER INC COM 717081103 10,285 367,188 SH   DFND 7 367,188 0 0
PFIZER INC COM 717081103 38,234 1,365,016 SH   DFND 15 1,365,016 0 0
PFIZER INC COM 717081103 19,133 683,060 SH   DFND 4 683,060 0 0
PFIZER INC COM 717081103 1,780 63,549 SH   DFND 11 63,549 0 0
PFIZER INC COM 717081103 13,817 493,300 SH Put DFND 14 492,500 0 800
PFIZER INC COM 717081103 69 2,460 SH   DFND 18 0 0 2,460
PFIZER INC COM 717081103 112 4,000 SH   DFND 17 0 0 4,000
PFIZER INC COM 717081103 196 7,000 SH   DFND 16 0 0 7,000
PFIZER INC COM 717081103 274,742 9,808,711 SH   DFND 14 9,050,315 0 758,396
PFIZER INC COM 717081103 125,171 4,468,797 SH   DFND 12 4,468,797 0 0
PG&E CORP COM 69331C108 135 2,960 SH   DFND 10 2,960 0 0
PG&E CORP COM 69331C108 3,116 68,146 SH   DFND 15 68,146 0 0
PG&E CORP COM 69331C108 5,726 125,215 SH   DFND 7 125,215 0 0
PG&E CORP COM 69331C108 1,841 40,267 SH   DFND 4 40,267 0 0
PG&E CORP COM 69331C108 60 1,319 SH   DFND 11 1,319 0 0
PG&E CORP COM 69331C108 3,399 74,319 SH   DFND   1,750 0 72,569
PG&E CORP COM 69331C108 14,936 326,620 SH   DFND 12 326,620 0 0
PG&E CORP COM 69331C108 14,574 318,690 SH   DFND 14 309,116 0 9,574
PGT INC COM 69336V101 385 44,459 SH   DFND 14 44,459 0 0
PGT INC COM 69336V101 36 4,108 SH   DFND 15 4,108 0 0
PHARMACYCLICS INC COM 716933106 1,179 14,840 SH   DFND 15 14,840 0 0
PHARMACYCLICS INC COM 716933106 461 5,800 SH   DFND   0 0 5,800
PHARMACYCLICS INC COM 716933106 397 4,996 SH   DFND 4 4,996 0 0
PHARMACYCLICS INC COM 716933106 1,510 19,000 SH   DFND 7 19,000 0 0
PHARMACYCLICS INC COM 716933106 0 4 SH   DFND 11 4 0 0
PHARMACYCLICS INC COM 716933106 3,195 40,198 SH   DFND 14 40,198 0 0
PHH CORP COM NEW 693320202 0 12 SH   DFND 11 12 0 0
PHH CORP COM NEW 693320202 189 9,286 SH   DFND   0 0 9,286
PHH CORP COM NEW 693320202 1,595 78,271 SH   DFND 15 78,271 0 0
PHH CORP COM NEW 693320202 123 6,034 SH   DFND 4 6,034 0 0
PHH CORP COM NEW 693320202 1,477 72,456 SH   DFND 14 72,456 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 846 800,000 PRN   DFND   0 0 30,769
PHI INC COM NON VTG 69336T205 0 3 SH   DFND 11 3 0 0
PHI INC COM NON VTG 69336T205 204 5,937 SH   DFND 15 5,937 0 0
PHI INC COM NON VTG 69336T205 208 6,067 SH   DFND 14 6,067 0 0
PHILIP MORRIS INTL INC COM 718172109 1,894 21,862 SH   DFND 5 21,862 0 0
PHILIP MORRIS INTL INC COM 718172109 781 9,020 SH   DFND 11 9,020 0 0
PHILIP MORRIS INTL INC COM 718172109 3,610 41,680 SH   DFND 10 41,680 0 0
PHILIP MORRIS INTL INC COM 718172109 13,023 150,341 SH   DFND 4 150,341 0 0
PHILIP MORRIS INTL INC COM 718172109 4,011 46,300 SH Put DFND 14 0 0 46,300
PHILIP MORRIS INTL INC COM 718172109 154 1,779 SH   DFND 18 0 0 1,779
PHILIP MORRIS INTL INC COM 718172109 5,648 65,206 SH   DFND 7 65,206 0 0
PHILIP MORRIS INTL INC COM 718172109 45 522 SH   DFND 16 0 0 522
PHILIP MORRIS INTL INC COM 718172109 109,720 1,266,680 SH   DFND 14 1,129,268 0 137,412
PHILIP MORRIS INTL INC COM 718172109 58,065 670,346 SH   DFND   132,083 0 538,263
PHILIP MORRIS INTL INC COM 718172109 87,722 1,012,723 SH   DFND 12 1,012,723 0 0
PHILIP MORRIS INTL INC COM 718172109 382 4,410 SH   DFND 13 4,410 0 0
PHILIP MORRIS INTL INC COM 718172109 29,130 336,295 SH   DFND 15 336,295 0 0
PHILIP MORRIS INTL INC COM 718172109 199 2,300 SH   DFND 17 0 0 2,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2,812 SH   DFND   0 0 2,812
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 510 7,511 SH   DFND 14 6,830 0 681
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 64 SH   DFND 11 64 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,385 35,140 SH   DFND 5 35,140 0 0
PHILLIPS 66 COM 718546104 1,709 29,018 SH   DFND 11 29,018 0 0
PHILLIPS 66 COM 718546104 3,301 56,029 SH   DFND 4 56,029 0 0
PHILLIPS 66 COM 718546104 589 10,000 SH   DFND 17 0 0 10,000
PHILLIPS 66 COM 718546104 22,910 388,895 SH   DFND 14 347,880 0 41,015
PHILLIPS 66 COM 718546104 8,094 137,402 SH   DFND 5 137,402 0 0
PHILLIPS 66 COM 718546104 10,745 182,402 SH   DFND 15 182,402 0 0
PHILLIPS 66 COM 718546104 25,208 427,905 SH   DFND 12 427,905 0 0
PHILLIPS 66 COM 718546104 4,480 76,042 SH   DFND 7 76,042 0 0
PHILLIPS 66 COM 718546104 6,892 116,992 SH   DFND   0 0 116,992
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 72 13,041 SH   DFND 14 13,041 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,451 446,414 SH   DFND 15 446,414 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 51 3,197 SH   DFND 15 3,197 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 3 SH   DFND 11 3 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND   1 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 752 47,193 SH   DFND 14 13,673 0 33,520
PHOTRONICS INC COM 719405102 0 14 SH   DFND 11 14 0 0
PHOTRONICS INC COM 719405102 436 54,139 SH   DFND 14 54,139 0 0
PHOTRONICS INC COM 719405102 144 17,862 SH   DFND 15 17,862 0 0
PICO HLDGS INC COM NEW 693366205 0 5 SH   DFND 11 5 0 0
PICO HLDGS INC COM NEW 693366205 87 4,152 SH   DFND 4 4,152 0 0
PICO HLDGS INC COM NEW 693366205 311 14,847 SH   DFND 15 14,847 0 0
PICO HLDGS INC COM NEW 693366205 450 21,480 SH   DFND 14 21,480 0 0
PIEDMONT NAT GAS INC COM 720186105 708 20,975 SH   DFND 14 20,975 0 0
PIEDMONT NAT GAS INC COM 720186105 1 17 SH   DFND 11 17 0 0
PIEDMONT NAT GAS INC COM 720186105 165 4,903 SH   DFND 4 4,903 0 0
PIEDMONT NAT GAS INC COM 720186105 17 505 SH   DFND 15 505 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 15,124 SH   DFND 4 15,124 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 100 5,618 SH   DFND 5 5,618 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,472 82,334 SH   DFND 12 82,334 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 670 37,487 SH   DFND   0 0 37,487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,318 73,731 SH   DFND 14 71,413 0 2,318
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,256 238,036 SH   DFND 15 238,036 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314 17,547 SH   DFND 11 17,547 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 46,032 SH   DFND 7 46,032 0 0
PIER 1 IMPORTS INC COM 720279108 1 22 SH   DFND 11 22 0 0
PIER 1 IMPORTS INC COM 720279108 1,278 54,413 SH   DFND 14 54,413 0 0
PIER 1 IMPORTS INC COM 720279108 579 24,654 SH   DFND 15 24,654 0 0
PIER 1 IMPORTS INC COM 720279108 194 8,279 SH   DFND 4 8,279 0 0
PIER 1 IMPORTS INC COM 720279108 317 13,493 SH   DFND   0 0 13,493
PIKE ELEC CORP COM 721283109 0 5 SH   DFND 11 5 0 0
PIKE ELEC CORP COM 721283109 66 5,340 SH   DFND 15 5,340 0 0
PIKE ELEC CORP COM 721283109 1,062 86,336 SH   DFND 14 86,336 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 800 53,543 SH   DFND 14 53,543 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 15 SH   DFND 11 15 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,596 240,706 SH   DFND 15 240,706 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 10 SH   DFND 14 10 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,545 87,000 SH   DFND 15 87,000 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 533 6,000 SH   DFND 12 6,000 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 2,295 24,000 SH   DFND 12 24,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 11,100 105,233 SH   DFND 14 0 0 105,233
PIMCO ETF TR TOTL RETN ETF 72201R775 633 6,000 SH   DFND 6 6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 308 3,000 SH   DFND   0 0 3,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,433 62,653 SH   DFND 14 0 0 62,653
PIMCO ETF TR INV GRD CRP BD 72201R817 24 240 SH   DFND 14 240 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,320 13,000 SH   DFND 6 13,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,317 13,000 SH   DFND 6 13,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,155 11,402 SH   DFND 14 0 0 11,402
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,593 55,698 SH   DFND 14 0 0 55,698
PIMCO INCOME STRATEGY FUND COM 72201H108 155 13,000 SH   DFND 14 0 0 13,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 412 39,155 SH   DFND 14 0 0 39,155
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 168 15,500 SH   DFND 3 15,500 0 0
PINNACLE ENTMT INC COM 723456109 424 21,565 SH   DFND 14 21,565 0 0
PINNACLE ENTMT INC COM 723456109 8 394 SH   DFND 15 394 0 0
PINNACLE ENTMT INC COM 723456109 0 13 SH   DFND 11 13 0 0
PINNACLE ENTMT INC COM 723456109 123 6,245 SH   DFND 4 6,245 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 7 SH   DFND 11 7 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 268 10,405 SH   DFND 14 10,405 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 231 SH   DFND 15 231 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,531 63,386 SH   DFND 14 58,786 0 4,600
PINNACLE WEST CAP CORP COM 723484101 2,438 43,947 SH   DFND 15 43,947 0 0
PINNACLE WEST CAP CORP COM 723484101 514 9,267 SH   DFND 4 9,267 0 0
PINNACLE WEST CAP CORP COM 723484101 7,670 138,268 SH   DFND 12 138,268 0 0
PINNACLE WEST CAP CORP COM 723484101 6,808 122,726 SH   DFND 7 122,726 0 0
PINNACLE WEST CAP CORP COM 723484101 18 332 SH   DFND 11 332 0 0
PINNACLE WEST CAP CORP COM 723484101 2,296 41,392 SH   DFND   0 0 41,392
PINNACLE WEST CAP CORP COM 723484101 2,654 47,842 SH   DFND 17 0 0 47,842
PINNACLE WEST CAP CORP COM 723484101 5,565 100,330 SH   DFND 14 97,028 0 3,302
PIONEER ENERGY SVCS CORP COM 723664108 368 55,614 SH   DFND 15 55,614 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 14 SH   DFND 11 14 0 0
PIONEER ENERGY SVCS CORP COM 723664108 328 49,578 SH   DFND 14 49,578 0 0
PIONEER ENERGY SVCS CORP COM 723664108 164 24,788 SH   DFND   0 0 24,788
PIONEER NAT RES CO COM 723787107 2,258 15,600 SH   DFND 5 15,600 0 0
PIONEER NAT RES CO COM 723787107 5,703 39,399 SH   DFND 7 39,399 0 0
PIONEER NAT RES CO COM 723787107 162 1,117 SH   DFND 8 1,117 0 0
PIONEER NAT RES CO COM 723787107 1,729 11,946 SH   DFND 4 11,946 0 0
PIONEER NAT RES CO COM 723787107 1,737 12,000 SH Put DFND 5 12,000 0 0
PIONEER NAT RES CO COM 723787107 11,758 81,232 SH   DFND 12 81,232 0 0
PIONEER NAT RES CO COM 723787107 23 160 SH   DFND 11 160 0 0
PIONEER NAT RES CO COM 723787107 3,166 21,872 SH   DFND   0 0 21,872
PIONEER NAT RES CO COM 723787107 15,515 107,182 SH   DFND 14 105,031 0 2,151
PIONEER NAT RES CO COM 723787107 14,761 101,973 SH   DFND 15 101,973 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5,487 160,063 SH   DFND 14 160,063 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 14,319 417,706 SH   DFND 8 417,706 0 0
PIPER JAFFRAY COS COM 724078100 74 2,349 SH   DFND 4 2,349 0 0
PIPER JAFFRAY COS COM 724078100 4 115 SH   DFND 15 115 0 0
PIPER JAFFRAY COS COM 724078100 0 4 SH   DFND 11 4 0 0
PIPER JAFFRAY COS COM 724078100 700 22,135 SH   DFND 14 22,135 0 0
PITNEY BOWES INC COM 724479100 6,252 425,905 SH   DFND 14 425,802 0 103
PITNEY BOWES INC COM 724479100 294 20,000 SH   DFND 17 0 0 20,000
PITNEY BOWES INC COM 724479100 440 30,000 SH Put DFND   0 0 30,000
PITNEY BOWES INC COM 724479100 998 68,017 SH   DFND 15 68,017 0 0
PITNEY BOWES INC COM 724479100 36,172 2,464,000 SH Put DFND 14 2,464,000 0 0
PITNEY BOWES INC COM 724479100 4,084 278,200 SH   DFND 7 278,200 0 0
PITNEY BOWES INC COM 724479100 208 14,192 SH   DFND 11 14,192 0 0
PITNEY BOWES INC COM 724479100 436 29,708 SH   DFND   0 0 29,708
PITNEY BOWES INC COM 724479100 162 11,032 SH   DFND 5 11,032 0 0
PITNEY BOWES INC COM 724479100 390 26,558 SH   DFND 4 26,558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,889 195,114 SH   DFND   2,000 0 193,114
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55,685 997,764 SH   DFND 14 24,861 0 972,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 4,200 SH Put DFND   0 0 4,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,177 39,014 SH   DFND 15 39,014 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,732 568,571 SH   DFND 8 568,571 0 0
PLANTRONICS INC NEW COM 727493108 1 14 SH   DFND 11 14 0 0
PLANTRONICS INC NEW COM 727493108 426 9,707 SH   DFND   0 0 9,707
PLANTRONICS INC NEW COM 727493108 2,537 57,755 SH   DFND 14 57,755 0 0
PLANTRONICS INC NEW COM 727493108 1,107 25,200 SH   DFND 15 25,200 0 0
PLANTRONICS INC NEW COM 727493108 163 3,716 SH   DFND 4 3,716 0 0
PLANTRONICS INC NEW COM 727493108 569 12,958 SH   DFND 12 12,958 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 390 6,822 SH   DFND 14 6,822 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 7 SH   DFND 11 7 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 153 2,668 SH   DFND 4 2,668 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 501 8,764 SH   DFND 15 8,764 0 0
PLEXUS CORP COM 729132100 388 12,973 SH   DFND 14 12,973 0 0
PLEXUS CORP COM 729132100 0 8 SH   DFND 11 8 0 0
PLEXUS CORP COM 729132100 121 4,054 SH   DFND 4 4,054 0 0
PLEXUS CORP COM 729132100 336 11,234 SH   DFND 15 11,234 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,019 64,698 SH   DFND 7 64,698 0 0
PLUM CREEK TIMBER CO INC COM 729251108 626 13,407 SH   DFND 4 13,407 0 0
PLUM CREEK TIMBER CO INC COM 729251108 133 2,859 SH   DFND 5 2,859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51 1,100 SH   DFND 10 1,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,680 100,273 SH   DFND 12 100,273 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,345 200,228 SH   DFND 15 200,228 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23 485 SH   DFND 11 485 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,208 25,892 SH   DFND   0 0 25,892
PLUM CREEK TIMBER CO INC COM 729251108 4,260 91,271 SH   DFND 14 87,193 0 4,078
PLX TECHNOLOGY INC COM 693417107 199 41,714 SH   DFND 15 41,714 0 0
PLX TECHNOLOGY INC COM 693417107 91 19,222 SH   DFND 14 19,222 0 0
PLY GEM HLDGS INC COM 72941W100 307 15,281 SH   DFND 14 15,281 0 0
PLY GEM HLDGS INC COM 72941W100 24 1,205 SH   DFND 15 1,205 0 0
PMC-SIERRA INC COM 69344F106 142 22,311 SH   DFND   0 0 22,311
PMC-SIERRA INC COM 69344F106 4,097 644,705 SH   DFND 15 644,705 0 0
PMC-SIERRA INC COM 69344F106 0 46 SH   DFND 11 46 0 0
PMC-SIERRA INC COM 69344F106 123 19,305 SH   DFND 4 19,305 0 0
PMC-SIERRA INC COM 69344F106 1,192 187,555 SH   DFND 14 187,555 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,489 335,837 SH   DFND 12 335,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,237 524,370 SH   DFND 15 524,370 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,222 85,330 SH   DFND   0 0 85,330
PNC FINL SVCS GROUP INC COM 693475105 19,932 273,340 SH   DFND 14 270,480 0 2,860
PNC FINL SVCS GROUP INC COM 693475105 1,021 14,000 SH   DFND 5 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 238 3,265 SH   DFND 11 3,265 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,540 48,548 SH   DFND 4 48,548 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,543 21,155 SH   DFND 7 21,155 0 0
PNM RES INC COM 69349H107 1 25 SH   DFND 11 25 0 0
PNM RES INC COM 69349H107 79 3,551 SH   DFND 15 3,551 0 0
PNM RES INC COM 69349H107 224 10,106 SH   DFND 4 10,106 0 0
PNM RES INC COM 69349H107 570 25,677 SH   DFND   0 0 25,677
PNM RES INC COM 69349H107 1,087 48,988 SH   DFND 14 48,988 0 0
POLARIS INDS INC COM 731068102 1 11 SH   DFND 11 11 0 0
POLARIS INDS INC COM 731068102 6,138 64,607 SH   DFND 12 64,607 0 0
POLARIS INDS INC COM 731068102 133 1,395 SH   DFND 4 1,395 0 0
POLARIS INDS INC COM 731068102 4,780 50,313 SH   DFND 7 50,313 0 0
POLARIS INDS INC COM 731068102 3,838 40,395 SH   DFND 14 40,395 0 0
POLARIS INDS INC COM 731068102 1,225 12,896 SH   DFND   0 0 12,896
POLYCOM INC COM 73172K104 3,509 333,255 SH   DFND 15 333,255 0 0
POLYCOM INC COM 73172K104 1 56 SH   DFND 11 56 0 0
POLYCOM INC COM 73172K104 1,147 108,919 SH   DFND 14 108,919 0 0
POLYCOM INC COM 73172K104 143 13,582 SH   DFND 4 13,582 0 0
POLYCOM INC COM 73172K104 316 30,021 SH   DFND   0 0 30,021
POLYONE CORP COM 73179P106 16 664 SH   DFND 15 664 0 0
POLYONE CORP COM 73179P106 2,967 119,733 SH   DFND 14 119,033 0 700
POLYONE CORP COM 73179P106 1 21 SH   DFND 11 21 0 0
POLYONE CORP COM 73179P106 219 8,842 SH   DFND 4 8,842 0 0
POLYPORE INTL INC COM 73179V103 1,357 33,676 SH   DFND 11 33,676 0 0
POLYPORE INTL INC COM 73179V103 1,747 43,357 SH   DFND 14 43,357 0 0
POLYPORE INTL INC COM 73179V103 451 11,202 SH   DFND 15 11,202 0 0
POLYPORE INTL INC COM 73179V103 2,501 62,062 SH   DFND 3 62,062 0 0
POLYPORE INTL INC COM 73179V103 197 4,899 SH   DFND   0 0 4,899
POLYPORE INTL INC COM 73179V103 152 3,769 SH   DFND 4 3,769 0 0
POOL CORPORATION COM 73278L105 232 4,419 SH   DFND 4 4,419 0 0
POOL CORPORATION COM 73278L105 17 318 SH   DFND 15 318 0 0
POOL CORPORATION COM 73278L105 623 11,894 SH   DFND   0 0 11,894
POOL CORPORATION COM 73278L105 666 12,717 SH   DFND 14 12,717 0 0
POOL CORPORATION COM 73278L105 1 10 SH   DFND 11 10 0 0
POPULAR INC COM NEW 733174700 259 8,534 SH   DFND 4 8,534 0 0
POPULAR INC COM NEW 733174700 2,378 78,312 SH   DFND 14 78,312 0 0
POPULAR INC COM NEW 733174700 264 8,680 SH   DFND   0 0 8,680
POPULAR INC COM NEW 733174700 2,157 71,025 SH   DFND 15 71,025 0 0
POPULAR INC COM NEW 733174700 1 23 SH   DFND 11 23 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 4 SH   DFND 11 4 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 114 SH   DFND 15 114 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 266 1,731 SH   DFND 4 1,731 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,237 40,600 SH   DFND 12 40,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,469 9,561 SH   DFND 14 9,561 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 181 5,930 SH   DFND 4 5,930 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 11 17 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 569 18,589 SH   DFND 15 18,589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 432 14,137 SH   DFND 12 14,137 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,307 42,716 SH   DFND 14 42,716 0 0
POSCO SPONSORED ADR 693483109 15,701 241,261 SH   DFND 5 241,261 0 0
POSCO SPONSORED ADR 693483109 169 2,602 SH   DFND 7 2,602 0 0
POSCO SPONSORED ADR 693483109 12 189 SH   DFND 11 189 0 0
POSCO SPONSORED ADR 693483109 1,799 27,639 SH   DFND   0 0 27,639
POSCO SPONSORED ADR 693483109 655 10,065 SH   DFND 14 9,989 0 76
POST HLDGS INC COM 737446104 231 5,286 SH   DFND   0 0 5,286
POST HLDGS INC COM 737446104 2,677 61,309 SH   DFND 14 55,809 0 5,500
POST HLDGS INC COM 737446104 0 10 SH   DFND 11 10 0 0
POST HLDGS INC COM 737446104 1,809 41,437 SH   DFND 15 41,437 0 0
POST PPTYS INC COM 737464107 1,302 26,315 SH   DFND 12 26,315 0 0
POST PPTYS INC COM 737464107 324 6,556 SH   DFND 14 6,556 0 0
POST PPTYS INC COM 737464107 210 4,236 SH   DFND 4 4,236 0 0
POST PPTYS INC COM 737464107 734 14,827 SH   DFND 7 14,827 0 0
POST PPTYS INC COM 737464107 262 5,291 SH   DFND 11 5,291 0 0
POST PPTYS INC COM 737464107 3,961 80,028 SH   DFND 15 80,028 0 0
POST PPTYS INC COM 737464107 89 1,793 SH   DFND 5 1,793 0 0
POTLATCH CORP NEW COM 737630103 2,943 72,766 SH   DFND 15 72,766 0 0
POTLATCH CORP NEW COM 737630103 1 13 SH   DFND 11 13 0 0
POTLATCH CORP NEW COM 737630103 108 2,667 SH   DFND   0 0 2,667
POTLATCH CORP NEW COM 737630103 6,003 148,434 SH   DFND 14 144,374 0 4,060
POTLATCH CORP NEW COM 737630103 29 711 SH   DFND 5 711 0 0
POWELL INDS INC COM 739128106 473 9,165 SH   DFND 14 9,165 0 0
POWELL INDS INC COM 739128106 3 60 SH   DFND 15 60 0 0
POWELL INDS INC COM 739128106 0 2 SH   DFND 11 2 0 0
POWER INTEGRATIONS INC COM 739276103 369 9,090 SH   DFND 14 9,090 0 0
POWER INTEGRATIONS INC COM 739276103 20 503 SH   DFND 15 503 0 0
POWER INTEGRATIONS INC COM 739276103 0 7 SH   DFND 11 7 0 0
POWER ONE INC NEW COM 73930R102 79 12,442 SH   DFND 14 12,442 0 0
POWER ONE INC NEW COM 73930R102 1,833 289,975 SH   DFND 11 289,975 0 0
POWER ONE INC NEW COM 73930R102 141 22,344 SH   DFND 15 22,344 0 0
POWERSECURE INTL INC COM 73936N105 950 63,226 SH   DFND 14 63,226 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 700 SH   DFND 5 700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,427 56,790 SH   DFND 14 1,117 0 55,673
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,161 147,655 SH   DFND 14 0 0 147,655
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 123 4,367 SH   DFND   0 0 4,367
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,987 189,831 SH   DFND 14 0 0 189,831
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,437 238,983 SH   DFND 14 218,893 0 20,090
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 94 3,020 SH   DFND 10 3,020 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,764 56,470 SH   DFND 14 56,470 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,045 95,790 SH   DFND 14 0 0 95,790
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 299 16,700 SH   DFND 10 16,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,093 228,763 SH   DFND 14 87 0 228,676
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 180 SH   DFND 14 180 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,358 38,200 SH   DFND 6 38,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 39 1,100 SH   DFND 10 1,100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 145 13,551 SH   DFND 14 13,551 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 240 5,052 SH   DFND 14 4,802 0 250
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 18,589 SH   DFND 14 2,976 0 15,613
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3,000 SH   DFND 10 3,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 264 12,000 SH   DFND   0 0 12,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 364 16,507 SH   DFND 14 5,528 0 10,979
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 665 30,160 SH   DFND 6 30,160 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,244 57,999 SH   DFND 14 57,379 0 620
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 226 12,636 SH   DFND 14 2,356 0 10,280
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 1,000 SH   DFND 10 1,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 993 39,221 SH   DFND 14 33,871 0 5,350
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,796 538,133 SH   DFND 14 0 0 538,133
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 688 SH   DFND   0 0 688
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 533 29,609 SH   DFND 14 29,609 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 732 17,319 SH   DFND 14 2,266 0 15,053
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,490 57,757 SH   DFND 14 57,757 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 381 SH   DFND   0 0 381
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,012 566,140 SH   DFND 14 0 0 566,140
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 560 20,306 SH   DFND 14 0 0 20,306
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 868 36,308 SH   DFND 14 233 0 36,075
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 109 4,572 SH   DFND   0 0 4,572
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 746 40,000 SH   DFND 14 40,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 421 29,500 SH   DFND 10 29,500 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,648 676,099 SH   DFND 14 62 0 676,037
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 152 10,619 SH   DFND   0 0 10,619
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 700 SH   DFND 10 700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,154 152,106 SH   DFND 14 0 0 152,106
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 789 SH   DFND 14 0 0 789
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24,777 1,497,985 SH   DFND 15 1,497,985 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,219 17,100 SH   DFND 12 17,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,210 367,759 SH   DFND 5 367,759 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,199 550,000 SH Put DFND 5 550,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,243 270,000 SH   DFND 7 270,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155,851 2,186,762 SH   DFND   56,170 0 2,130,592
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,919 574,143 SH   DFND 14 466,875 0 107,268
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 891 12,500 SH   DFND 16 0 0 12,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,036 98,728 SH   DFND 18 0 0 98,728
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,200 16,840 SH   DFND 13 16,840 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,857 82,174 SH   DFND 10 82,174 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 864 31,809 SH   DFND 14 0 0 31,809
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,480 59,418 SH   DFND 14 25,000 0 34,418
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 968 59,891 SH   DFND 14 0 0 59,891
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,175 406,700 SH Call DFND 5 406,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1,600 SH   DFND 5 1,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,052 179,600 SH Put DFND 5 179,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,432 240,787 SH   DFND 14 77,500 0 163,287
POZEN INC COM 73941U102 81 16,139 SH   DFND 15 16,139 0 0
POZEN INC COM 73941U102 7 1,394 SH   DFND 14 1,394 0 0
PPG INDS INC COM 693506107 196 1,336 SH   DFND 11 1,336 0 0
PPG INDS INC COM 693506107 14,952 102,126 SH   DFND 12 102,126 0 0
PPG INDS INC COM 693506107 7,091 48,434 SH   DFND 15 48,434 0 0
PPG INDS INC COM 693506107 813 5,553 SH   DFND 7 5,553 0 0
PPG INDS INC COM 693506107 1,942 13,262 SH   DFND 4 13,262 0 0
PPG INDS INC COM 693506107 22 150 SH   DFND 18 0 0 150
PPG INDS INC COM 693506107 25,264 172,556 SH   DFND 14 171,980 0 576
PPG INDS INC COM 693506107 11,488 78,464 SH   DFND   0 0 78,464
PPL CORP COM 69351T106 627 20,704 SH   DFND 7 20,704 0 0
PPL CORP COM 69351T106 1,641 54,245 SH   DFND 4 54,245 0 0
PPL CORP COM 69351T106 4,618 152,595 SH   DFND   0 0 152,595
PPL CORP COM 69351T106 15,877 524,697 SH   DFND 15 524,697 0 0
PPL CORP COM 69351T106 172 5,697 SH   DFND 11 5,697 0 0
PPL CORP COM 69351T106 10,803 357,015 SH   DFND 12 357,015 0 0
PPL CORP COM 69351T106 12 400 SH   DFND 10 400 0 0
PPL CORP COM 69351T106 68 2,256 SH   DFND 5 2,256 0 0
PPL CORP COM 69351T106 61,164 2,021,280 SH   DFND 14 294,252 0 1,727,028
PPL CORP UNIT 99/99/9999 69351T601 8,124 155,000 SH   DFND 15 155,000 0 0
PPL CORP UNIT 99/99/9999 69351T601 70,587 1,346,824 SH   DFND 14 1,336,717 0 10,107
PRAXAIR INC COM 74005P104 357 3,100 SH   DFND 6 3,100 0 0
PRAXAIR INC COM 74005P104 2,281 19,810 SH   DFND 18 0 0 19,810
PRAXAIR INC COM 74005P104 18,219 158,204 SH   DFND 14 149,105 0 9,099
PRAXAIR INC COM 74005P104 34,107 296,170 SH   DFND   230,510 0 65,660
PRAXAIR INC COM 74005P104 1,167 10,133 SH   DFND 7 10,133 0 0
PRAXAIR INC COM 74005P104 168 1,458 SH   DFND 11 1,458 0 0
PRAXAIR INC COM 74005P104 6,213 53,950 SH   DFND 15 53,950 0 0
PRAXAIR INC COM 74005P104 985 8,550 SH   DFND 5 8,550 0 0
PRAXAIR INC COM 74005P104 3,152 27,370 SH   DFND 4 27,370 0 0
PRAXAIR INC COM 74005P104 20,610 178,971 SH   DFND 12 178,971 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 356 21,787 SH   DFND 14 0 0 21,787
PRECISION CASTPARTS CORP COM 740189105 1,097 4,854 SH   DFND 7 4,854 0 0
PRECISION CASTPARTS CORP COM 740189105 5,719 25,305 SH   DFND 15 25,305 0 0
PRECISION CASTPARTS CORP COM 740189105 101 445 SH   DFND 11 445 0 0
PRECISION CASTPARTS CORP COM 740189105 3,045 13,475 SH   DFND 4 13,475 0 0
PRECISION CASTPARTS CORP COM 740189105 19,000 84,066 SH   DFND 12 84,066 0 0
PRECISION CASTPARTS CORP COM 740189105 27,406 121,259 SH   DFND 14 101,622 0 19,637
PRECISION CASTPARTS CORP COM 740189105 7,367 32,597 SH   DFND   0 0 32,597
PREMIER EXIBITIONS INC COM 74051E102 9 5,063 SH   DFND 15 5,063 0 0
PREMIER EXIBITIONS INC COM 74051E102 34 19,761 SH   DFND 14 19,761 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 111 9,223 SH   DFND 4 9,223 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 165 13,668 SH   DFND 14 13,668 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 181 15,024 SH   DFND 15 15,024 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 10 SH   DFND 11 10 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 919 31,535 SH   DFND 14 31,535 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,420 48,736 SH   DFND 15 48,736 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH   DFND 11 12 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,473 170,400 SH   DFND 15 170,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,782 24,340 SH   DFND 4 24,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 779 SH   DFND 11 779 0 0
PRICE T ROWE GROUP INC COM 74144T108 136 1,860 SH   DFND 5 1,860 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,342 32,000 SH Put DFND 15 32,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,151 138,679 SH   DFND   0 0 138,679
PRICE T ROWE GROUP INC COM 74144T108 10,191 139,215 SH   DFND 14 138,712 0 503
PRICE T ROWE GROUP INC COM 74144T108 598 8,168 SH   DFND 7 8,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,679 145,888 SH   DFND 12 145,888 0 0
PRICELINE COM INC COM NEW 741503403 10,438 12,626 SH   DFND 15 12,626 0 0
PRICELINE COM INC COM NEW 741503403 14,883 18,004 SH   DFND 5 18,004 0 0
PRICELINE COM INC COM NEW 741503403 8,267 10,000 SH Call DFND 5 10,000 0 0
PRICELINE COM INC COM NEW 741503403 15,455 18,696 SH   DFND 7 18,696 0 0
PRICELINE COM INC COM NEW 741503403 1,734 2,098 SH   DFND 10 2,098 0 0
PRICELINE COM INC COM NEW 741503403 27,426 33,177 SH   DFND 12 33,177 0 0
PRICELINE COM INC COM NEW 741503403 6,241 7,549 SH   DFND 4 7,549 0 0
PRICELINE COM INC COM NEW 741503403 255 308 SH   DFND 11 308 0 0
PRICELINE COM INC COM NEW 741503403 7,255 8,776 SH   DFND 17 0 0 8,776
PRICELINE COM INC COM NEW 741503403 50,404 60,972 SH   DFND 14 51,355 0 9,617
PRICELINE COM INC COM NEW 741503403 12,264 14,835 SH   DFND   2,000 0 12,835
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 191 70,000 PRN   DFND 12 231 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 2,185 800,000 PRN   DFND   0 0 2,640
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 10,625 9,140,000 PRN   DFND 12 9,672 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 12,788 11,000,000 PRN   DFND   0 0 11,640
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 16,885 14,525,000 PRN   DFND 7 15,370 0 0
PRICESMART INC COM 741511109 461 5,256 SH   DFND 14 5,256 0 0
PRICESMART INC COM 741511109 101 1,150 SH   DFND 4 1,150 0 0
PRICESMART INC COM 741511109 0 4 SH   DFND 11 4 0 0
PRICESMART INC COM 741511109 405 4,623 SH   DFND 15 4,623 0 0
PRIMERICA INC COM 74164M108 1 15 SH   DFND 11 15 0 0
PRIMERICA INC COM 74164M108 1,065 28,442 SH   DFND 14 28,442 0 0
PRIMERICA INC COM 74164M108 70 1,875 SH   DFND 15 1,875 0 0
PRIMERICA INC COM 74164M108 112 3,000 SH   DFND   0 0 3,000
PRIMORIS SVCS CORP COM 74164F103 638 32,350 SH   DFND 15 32,350 0 0
PRIMORIS SVCS CORP COM 74164F103 1,046 53,031 SH   DFND 14 53,031 0 0
PRIMORIS SVCS CORP COM 74164F103 0 8 SH   DFND 11 8 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,721 206,161 SH   DFND 14 202,654 0 3,507
PRINCIPAL FINL GROUP INC COM 74251V102 934 24,939 SH   DFND 4 24,939 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,483 146,421 SH   DFND 15 146,421 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,551 174,922 SH   DFND 12 174,922 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 411 10,964 SH   DFND 7 10,964 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 817 SH   DFND 11 817 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,874 50,035 SH   DFND   0 0 50,035
PRIVATEBANCORP INC COM 742962103 183 8,629 SH   DFND 4 8,629 0 0
PRIVATEBANCORP INC COM 742962103 0 15 SH   DFND 11 15 0 0
PRIVATEBANCORP INC COM 742962103 838 39,463 SH   DFND 14 39,463 0 0
PRIVATEBANCORP INC COM 742962103 179 8,430 SH   DFND 15 8,430 0 0
PRIVATEBANCORP INC COM 742962103 267 12,570 SH   DFND   0 0 12,570
PROASSURANCE CORP COM 74267C106 183 3,505 SH   DFND 4 3,505 0 0
PROASSURANCE CORP COM 74267C106 954 18,287 SH   DFND 14 18,287 0 0
PROASSURANCE CORP COM 74267C106 290 5,552 SH   DFND 15 5,552 0 0
PROASSURANCE CORP COM 74267C106 1 13 SH   DFND 11 13 0 0
PROASSURANCE CORP COM 74267C106 612 11,740 SH   DFND   0 0 11,740
PROCERA NETWORKS INC COM NEW 74269U203 143 10,415 SH   DFND   0 0 10,415
PROCERA NETWORKS INC COM NEW 74269U203 2 137 SH   DFND 15 137 0 0
PROCERA NETWORKS INC COM NEW 74269U203 151 11,029 SH   DFND 14 11,029 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 4 SH   DFND 11 4 0 0
PROCTER & GAMBLE CO COM 742718109 152,357 1,978,918 SH   DFND 12 1,978,918 0 0
PROCTER & GAMBLE CO COM 742718109 1,279 16,610 SH   DFND 11 16,610 0 0
PROCTER & GAMBLE CO COM 742718109 67,109 871,658 SH   DFND 15 871,658 0 0
PROCTER & GAMBLE CO COM 742718109 18,626 241,930 SH   DFND 7 241,930 0 0
PROCTER & GAMBLE CO COM 742718109 2,655 34,480 SH   DFND 10 34,480 0 0
PROCTER & GAMBLE CO COM 742718109 140 1,820 SH   DFND 13 1,820 0 0
PROCTER & GAMBLE CO COM 742718109 24,848 322,743 SH   DFND 4 322,743 0 0
PROCTER & GAMBLE CO COM 742718109 3,244 42,139 SH   DFND 6 42,139 0 0
PROCTER & GAMBLE CO COM 742718109 75,399 979,338 SH   DFND   58,244 0 921,094
PROCTER & GAMBLE CO COM 742718109 240,995 3,130,206 SH   DFND 5 3,130,206 0 0
PROCTER & GAMBLE CO COM 742718109 6,991 90,800 SH Put DFND 14 0 0 90,800
PROCTER & GAMBLE CO COM 742718109 149,735 1,944,859 SH   DFND 14 1,773,811 0 171,048
PROCTER & GAMBLE CO COM 742718109 11,027 143,221 SH   DFND 17 0 0 143,221
PROCTER & GAMBLE CO COM 742718109 10,546 136,985 SH   DFND 18 0 0 136,985
PROGENICS PHARMACEUTICALS IN COM 743187106 9 2,050 SH   DFND 18 0 0 2,050
PROGENICS PHARMACEUTICALS IN COM 743187106 12 2,685 SH   DFND 14 2,685 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 258 57,946 SH   DFND 15 57,946 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 848 190,152 SH   DFND 7 190,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 431 18,718 SH   DFND 15 18,718 0 0
PROGRESS SOFTWARE CORP COM 743312100 157 6,840 SH   DFND 4 6,840 0 0
PROGRESS SOFTWARE CORP COM 743312100 469 20,372 SH   DFND 14 20,372 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 12 SH   DFND 11 12 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,257 49,459 SH   DFND 4 49,459 0 0
PROGRESSIVE CORP OHIO COM 743315103 526 20,698 SH   DFND 7 20,698 0 0
PROGRESSIVE CORP OHIO COM 743315103 40 1,560 SH   DFND 11 1,560 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,922 311,634 SH   DFND 15 311,634 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,662 380,080 SH   DFND 12 380,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,975 313,710 SH   DFND 14 311,810 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 2,724 107,151 SH   DFND   11,000 0 96,151
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4,618 4,000,000 PRN   DFND   0 0 4,000,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,597 2,250,000 PRN   DFND 12 2,250,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 6,465 5,600,000 PRN   DFND 7 5,600,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 35 30,000 PRN   DFND 14 0 0 30,000
PROLOGIS INC COM 74340W103 24,630 652,978 SH   DFND 15 652,978 0 0
PROLOGIS INC COM 74340W103 3 73 SH   DFND 10 73 0 0
PROLOGIS INC COM 74340W103 2,097 55,589 SH   DFND 11 55,589 0 0
PROLOGIS INC COM 74340W103 2,878 76,300 SH Call DFND 5 76,300 0 0
PROLOGIS INC COM 74340W103 1,746 46,300 SH   DFND 4 46,300 0 0
PROLOGIS INC COM 74340W103 19,729 523,025 SH   DFND 12 523,025 0 0
PROLOGIS INC COM 74340W103 26,744 709,006 SH   DFND 5 709,006 0 0
PROLOGIS INC COM 74340W103 10,164 269,450 SH   DFND 14 260,852 0 8,598
PROLOGIS INC COM 74340W103 10,323 273,663 SH   DFND   150,001 0 123,662
PROLOGIS INC COM 74340W103 5,959 157,986 SH   DFND 7 157,986 0 0
PROOFPOINT INC COM 743424103 0 3 SH   DFND 11 3 0 0
PROOFPOINT INC COM 743424103 48 1,971 SH   DFND 15 1,971 0 0
PROOFPOINT INC COM 743424103 1,683 69,409 SH   DFND 14 8,171 0 61,238
PROS HOLDINGS INC COM 74346Y103 109 3,650 SH   DFND 14 3,650 0 0
PROS HOLDINGS INC COM 74346Y103 169 5,643 SH   DFND 15 5,643 0 0
PROS HOLDINGS INC COM 74346Y103 0 5 SH   DFND 11 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,600 77,316 SH   DFND 5 77,316 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 270 3,731 SH   DFND 14 3,375 0 356
PROSHARES TR PSHS ULTSH 20YRS 74347B201 270 3,723 SH   DFND 10 3,723 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,790 107,550 SH Call DFND 5 107,550 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 71 1,750 SH   DFND 10 1,750 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 287 7,030 SH   DFND 14 7,030 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 17 412 SH   DFND 13 412 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 1,306 34,468 SH   DFND   34,468 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3 36 SH   DFND 14 36 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 490 6,389 SH   DFND 5 6,389 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 29 440 SH   DFND 5 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 425 6,507 SH   DFND 14 6,507 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 32 1,065 SH   DFND 10 1,065 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 395 13,301 SH   DFND   0 0 13,301
PROSHARES TR PSHS SHRT S&P500 74347R503 2,624 88,392 SH   DFND 14 4,388 0 84,004
PROSHARES TR PSHS SHORT QQQ 74347R602 2,193 95,660 SH   DFND 14 0 0 95,660
PROSHARES TR PSHS ULTRA TECH 74347R693 415 5,440 SH   DFND 14 5,440 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,296 24,580 SH   DFND   0 0 24,580
PROSHARES TR ULTRA FNCLS NEW 74347X633 27 288 SH   DFND 5 288 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 401 6,043 SH   DFND 14 6,043 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,070 193,447 SH   DFND 14 149 0 193,298
PROSHARES TR ULTRASHORT EUROP 74348A301 121 5,080 SH   DFND 10 5,080 0 0
PROSHARES TR ULTRASHORT EUROP 74348A301 598 25,000 SH   DFND 14 25,000 0 0
PROSHARES TR UL PROSHTFIN NEW 74348A517 1,362 23,745 SH   DFND   23,745 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4,710 133,356 SH   DFND   133,356 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 5,300 158,530 SH   DFND 14 0 0 158,530
PROSHARES TR PSHS ULCONSM NEW 74348A616 1,589 60,003 SH   DFND   60,003 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 296 11,968 SH   DFND 14 11,968 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 4,369 176,731 SH   DFND   176,731 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 4,771 165,782 SH   DFND   165,782 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 3,869 69,202 SH   DFND 14 0 0 69,202
PROSHARES TR II UL VIXSTFUT ETF 74347W379 1,252 17,463 SH   DFND 14 17,463 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 312 2,925 SH   DFND   2,925 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10,539 350,000 SH Put DFND 14 350,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 14,051 466,643 SH   DFND 14 466,643 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 3,011 100,000 SH Put DFND 5 100,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10,539 350,000 SH Call DFND 14 350,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,061 29,102 SH   DFND 5 29,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,437 225,617 SH   DFND 14 81,634 0 143,983
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,445 SH   DFND 15 1,445 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 197 18,243 SH   DFND 4 18,243 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 51 SH   DFND 11 51 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 9 SH   DFND   9 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2,105 2,050,000 PRN   DFND 12 170,833 0 0
PROSPECT GLOBAL RES INC COM 74348X103 5 56,563 SH   DFND 14 56,563 0 0
PROSPERITY BANCSHARES INC COM 743606105 195 3,773 SH   DFND 4 3,773 0 0
PROSPERITY BANCSHARES INC COM 743606105 183 3,532 SH   DFND 15 3,532 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   DFND 11 16 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,022 39,036 SH   DFND 14 39,036 0 0
PROSPERITY BANCSHARES INC COM 743606105 160 3,085 SH   DFND   0 0 3,085
PROTECTIVE LIFE CORP COM 743674103 2,059 53,618 SH   DFND 14 53,618 0 0
PROTECTIVE LIFE CORP COM 743674103 280 7,281 SH   DFND 4 7,281 0 0
PROTECTIVE LIFE CORP COM 743674103 1 25 SH   DFND 11 25 0 0
PROTECTIVE LIFE CORP COM 743674103 3,049 79,377 SH   DFND 15 79,377 0 0
PROTECTIVE LIFE CORP COM 743674103 648 16,883 SH   DFND   0 0 16,883
PROTO LABS INC COM 743713109 114 1,751 SH   DFND 15 1,751 0 0
PROTO LABS INC COM 743713109 0 3 SH   DFND 11 3 0 0
PROTO LABS INC COM 743713109 2,502 38,508 SH   DFND 14 36,508 0 2,000
PROVIDENCE SVC CORP COM 743815102 1,035 35,591 SH   DFND 14 35,591 0 0
PROVIDENCE SVC CORP COM 743815102 182 6,241 SH   DFND 15 6,241 0 0
PROVIDENT FINL SVCS INC COM 74386T105 206 13,067 SH   DFND 14 13,067 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 12 SH   DFND 11 12 0 0
PROVIDENT FINL SVCS INC COM 74386T105 412 26,105 SH   DFND   0 0 26,105
PROVIDENT FINL SVCS INC COM 74386T105 345 21,885 SH   DFND 15 21,885 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 129 13,852 SH   DFND 14 13,852 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 90 9,616 SH   DFND 15 9,616 0 0
PRUDENTIAL FINL INC COM 744320102 3,117 42,682 SH   DFND 4 42,682 0 0
PRUDENTIAL FINL INC COM 744320102 22,338 305,879 SH   DFND 12 305,879 0 0
PRUDENTIAL FINL INC COM 744320102 14,317 196,038 SH   DFND 15 196,038 0 0
PRUDENTIAL FINL INC COM 744320102 1,148 15,714 SH   DFND 11 15,714 0 0
PRUDENTIAL FINL INC COM 744320102 3,269 44,758 SH   DFND 5 44,758 0 0
PRUDENTIAL FINL INC COM 744320102 2,482 33,992 SH   DFND 7 33,992 0 0
PRUDENTIAL FINL INC COM 744320102 24,562 336,322 SH   DFND 14 242,833 0 93,489
PRUDENTIAL FINL INC COM 744320102 7,560 103,519 SH   DFND   0 0 103,519
PRUDENTIAL PLC ADR 74435K204 917 28,017 SH   DFND 14 27,850 0 167
PS BUSINESS PKS INC CALIF COM 69360J107 136 1,879 SH   DFND 11 1,879 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 343 4,751 SH   DFND 7 4,751 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,050 28,409 SH   DFND 14 15,173 0 13,236
PS BUSINESS PKS INC CALIF COM 69360J107 1,571 21,770 SH   DFND 15 21,770 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18 246 SH   DFND 5 246 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 651 9,022 SH   DFND 12 9,022 0 0
PTC INC COM 69370C100 1,486 60,567 SH   DFND 14 60,567 0 0
PTC INC COM 69370C100 238 9,711 SH   DFND 4 9,711 0 0
PTC INC COM 69370C100 730 29,778 SH   DFND   0 0 29,778
PTC INC COM 69370C100 336 13,682 SH   DFND 15 13,682 0 0
PTC INC COM 69370C100 1 37 SH   DFND 11 37 0 0
PUBLIC STORAGE COM 74460D109 3,635 23,706 SH   DFND   0 0 23,706
PUBLIC STORAGE COM 74460D109 12,417 80,983 SH   DFND 14 76,446 0 4,537
PUBLIC STORAGE COM 74460D109 26 170 SH   DFND 10 170 0 0
PUBLIC STORAGE COM 74460D109 6,791 44,287 SH   DFND 7 44,287 0 0
PUBLIC STORAGE COM 74460D109 2,299 14,994 SH   DFND 11 14,994 0 0
PUBLIC STORAGE COM 74460D109 36,416 237,498 SH   DFND 5 237,498 0 0
PUBLIC STORAGE COM 74460D109 31,178 203,342 SH   DFND 15 203,342 0 0
PUBLIC STORAGE COM 74460D109 2,058 13,422 SH   DFND 4 13,422 0 0
PUBLIC STORAGE COM 74460D109 29,119 189,912 SH   DFND 12 189,912 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,138 96,071 SH   DFND   0 0 96,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,675 388,089 SH   DFND 14 382,435 0 5,654
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,276 100,305 SH   DFND 5 100,305 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 23,045 SH   DFND 7 23,045 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,742 83,943 SH   DFND 15 83,943 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,544 47,287 SH   DFND 4 47,287 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 3,355 SH   DFND 11 3,355 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,118 309,791 SH   DFND 12 309,791 0 0
PULTE GROUP INC COM 745867101 24 1,280 SH   DFND 10 1,280 0 0
PULTE GROUP INC COM 745867101 727 38,336 SH   DFND 5 38,336 0 0
PULTE GROUP INC COM 745867101 532 28,040 SH   DFND 4 28,040 0 0
PULTE GROUP INC COM 745867101 5,259 277,217 SH   DFND 14 238,777 0 38,440
PULTE GROUP INC COM 745867101 3,692 194,613 SH   DFND 12 194,613 0 0
PULTE GROUP INC COM 745867101 220 11,611 SH   DFND 7 11,611 0 0
PULTE GROUP INC COM 745867101 136 7,179 SH   DFND 11 7,179 0 0
PULTE GROUP INC COM 745867101 11,610 612,000 SH   DFND 15 612,000 0 0
PULTE GROUP INC COM 745867101 916 48,271 SH   DFND   2 0 48,269
PUMA BIOTECHNOLOGY INC COM 74587V107 464 10,457 SH   DFND 14 10,457 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 185 23,417 SH   DFND 14 0 0 23,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25,000 SH   DFND 14 0 0 25,000
PVH CORP COM 693656100 4,206 33,634 SH   DFND 15 33,634 0 0
PVH CORP COM 693656100 324 2,589 SH   DFND 7 2,589 0 0
PVH CORP COM 693656100 851 6,808 SH   DFND 4 6,808 0 0
PVH CORP COM 693656100 6,342 50,719 SH   DFND 12 50,719 0 0
PVH CORP COM 693656100 35 281 SH   DFND 11 281 0 0
PVH CORP COM 693656100 2,501 20,000 SH Call DFND 14 20,000 0 0
PVH CORP COM 693656100 50 400 SH   DFND 18 0 0 400
PVH CORP COM 693656100 1,573 12,579 SH   DFND   0 0 12,579
PVH CORP COM 693656100 12,776 102,170 SH   DFND 14 86,241 0 15,929
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,269 46,496 SH   DFND 8 46,496 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 14,755 540,489 SH   DFND 14 17,644 0 522,845
PVR PARTNERS L P COM UNIT REPTG L 693665101 42 1,544 SH   DFND 15 1,544 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 516 18,903 SH   DFND   0 0 18,903
QEP RES INC COM 74733V100 14 520 SH   DFND 11 520 0 0
QEP RES INC COM 74733V100 3,777 135,969 SH   DFND 14 135,969 0 0
QEP RES INC COM 74733V100 422 15,197 SH   DFND 4 15,197 0 0
QEP RES INC COM 74733V100 2,897 104,291 SH   DFND 12 104,291 0 0
QEP RES INC COM 74733V100 4,583 164,987 SH   DFND 15 164,987 0 0
QEP RES INC COM 74733V100 161 5,800 SH   DFND 7 5,800 0 0
QEP RES INC COM 74733V100 904 32,528 SH   DFND   0 0 32,528
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,406 30,453 SH   DFND 15 30,453 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 68,983 1,494,100 SH   DFND 11 1,494,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 1,175 SH   DFND 14 1,175 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 143 3,100 SH   DFND   3,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 634 22,435 SH   DFND 15 22,435 0 0
QLIK TECHNOLOGIES INC COM 74733T105 203 7,165 SH   DFND 4 7,165 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 20 SH   DFND 11 20 0 0
QLIK TECHNOLOGIES INC COM 74733T105 189 6,681 SH   DFND   0 0 6,681
QLIK TECHNOLOGIES INC COM 74733T105 1,215 42,983 SH   DFND 14 42,983 0 0
QLOGIC CORP COM 747277101 1,375 143,830 SH   DFND 14 143,830 0 0
QLOGIC CORP COM 747277101 139 14,539 SH   DFND   0 0 14,539
QLOGIC CORP COM 747277101 79 8,302 SH   DFND 4 8,302 0 0
QLOGIC CORP COM 747277101 88 9,208 SH   DFND 15 9,208 0 0
QLOGIC CORP COM 747277101 197 20,555 SH   DFND 11 20,555 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 821 46,646 SH   DFND   0 0 46,646
QR ENERGY LP UNIT LTD PRTNS 74734R108 1 44 SH   DFND 15 44 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 10,175 578,432 SH   DFND 14 12,903 0 565,529
QUAD / GRAPHICS INC COM CL A 747301109 145 6,022 SH   DFND 15 6,022 0 0
QUAD / GRAPHICS INC COM CL A 747301109 443 18,399 SH   DFND 14 18,399 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 5 SH   DFND 11 5 0 0
QUAKER CHEM CORP COM 747316107 5 87 SH   DFND 15 87 0 0
QUAKER CHEM CORP COM 747316107 0 3 SH   DFND 11 3 0 0
QUAKER CHEM CORP COM 747316107 439 7,079 SH   DFND 14 7,079 0 0
QUALCOMM INC COM 747525103 109,879 1,798,635 SH   DFND   744,937 0 1,053,698
QUALCOMM INC COM 747525103 155,821 2,550,687 SH   DFND 14 1,763,347 0 787,340
QUALCOMM INC COM 747525103 5,116 83,748 SH   DFND 17 0 0 83,748
QUALCOMM INC COM 747525103 96 1,575 SH   DFND 18 0 0 1,575
QUALCOMM INC COM 747525103 34,944 572,001 SH   DFND 15 572,001 0 0
QUALCOMM INC COM 747525103 2,982 48,816 SH   DFND 5 48,816 0 0
QUALCOMM INC COM 747525103 61,090 1,000,000 SH Call DFND 5 1,000,000 0 0
QUALCOMM INC COM 747525103 280 4,590 SH   DFND 13 4,590 0 0
QUALCOMM INC COM 747525103 15,588 255,157 SH   DFND 4 255,157 0 0
QUALCOMM INC COM 747525103 109,993 1,800,504 SH   DFND 12 1,800,504 0 0
QUALCOMM INC COM 747525103 8,247 135,000 SH Put DFND 5 135,000 0 0
QUALCOMM INC COM 747525103 5,176 84,735 SH   DFND 10 84,735 0 0
QUALCOMM INC COM 747525103 6,740 110,326 SH   DFND 11 110,326 0 0
QUALCOMM INC COM 747525103 49,470 809,791 SH   DFND 9 809,791 0 0
QUALCOMM INC COM 747525103 263 4,297 SH   DFND   0 0 4,297
QUALCOMM INC COM 747525103 5,984 97,950 SH   DFND 7 97,950 0 0
QUALITY DISTR INC FLA COM 74756M102 0 5 SH   DFND 11 5 0 0
QUALITY DISTR INC FLA COM 74756M102 55 6,191 SH   DFND 15 6,191 0 0
QUALITY DISTR INC FLA COM 74756M102 411 46,534 SH   DFND 14 15,034 0 31,500
QUALITY SYS INC COM 747582104 14 722 SH   DFND   0 0 722
QUALITY SYS INC COM 747582104 77 4,126 SH   DFND 4 4,126 0 0
QUALITY SYS INC COM 747582104 0 10 SH   DFND 11 10 0 0
QUALITY SYS INC COM 747582104 5 264 SH   DFND 15 264 0 0
QUALITY SYS INC COM 747582104 1,127 60,253 SH   DFND 14 31,711 0 28,542
QUALYS INC COM 74758T303 39 2,407 SH   DFND 15 2,407 0 0
QUALYS INC COM 74758T303 214 13,305 SH   DFND 14 13,305 0 0
QUALYS INC COM 74758T303 0 3 SH   DFND 11 3 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 8 SH   DFND 11 8 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 90 5,356 SH   DFND 4 5,356 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 246 SH   DFND 15 246 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 642 38,113 SH   DFND 14 38,113 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 207 12,266 SH   DFND   0 0 12,266
QUANTA SVCS INC COM 74762E102 188 7,107 SH   DFND 7 7,107 0 0
QUANTA SVCS INC COM 74762E102 3,234 122,229 SH   DFND 15 122,229 0 0
QUANTA SVCS INC COM 74762E102 467 17,651 SH   DFND 4 17,651 0 0
QUANTA SVCS INC COM 74762E102 6,274 237,131 SH   DFND 14 231,693 0 5,438
QUANTA SVCS INC COM 74762E102 951 35,946 SH   DFND   0 0 35,946
QUANTA SVCS INC COM 74762E102 17 626 SH   DFND 11 626 0 0
QUANTA SVCS INC COM 74762E102 3,261 123,236 SH   DFND 12 123,236 0 0
QUANTUM CORP COM DSSG 747906204 95 69,138 SH   DFND 15 69,138 0 0
QUANTUM CORP COM DSSG 747906204 0 54 SH   DFND 11 54 0 0
QUANTUM CORP COM DSSG 747906204 251 183,250 SH   DFND 14 163,250 0 20,000
QUANTUM CORP COM DSSG 747906204 85 62,376 SH   DFND 4 62,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 340 5,615 SH   DFND 7 5,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 478 SH   DFND 11 478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,188 234,017 SH   DFND 12 234,017 0 0
QUEST DIAGNOSTICS INC COM 74834L100 918 15,145 SH   DFND 4 15,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,915 31,579 SH   DFND   0 0 31,579
QUEST DIAGNOSTICS INC COM 74834L100 8,848 145,937 SH   DFND 14 117,695 0 28,242
QUEST DIAGNOSTICS INC COM 74834L100 2,902 47,870 SH   DFND 15 47,870 0 0
QUESTAR CORP COM 748356102 2,150 90,128 SH   DFND 15 90,128 0 0
QUESTAR CORP COM 748356102 2,675 112,147 SH   DFND 14 92,840 0 19,307
QUESTAR CORP COM 748356102 1 27 SH   DFND 11 27 0 0
QUESTAR CORP COM 748356102 317 13,291 SH   DFND 4 13,291 0 0
QUESTAR CORP COM 748356102 820 34,389 SH   DFND   0 0 34,389
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 13 SH   DFND 11 13 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,456 54,040 SH   DFND 15 54,040 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,614 57,531 SH   DFND 14 57,531 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 213 4,689 SH   DFND 4 4,689 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 242 5,335 SH   DFND   0 0 5,335
QUICKLOGIC CORP COM 74837P108 19 8,671 SH   DFND 15 8,671 0 0
QUICKLOGIC CORP COM 74837P108 133 60,155 SH   DFND 14 60,155 0 0
QUICKSILVER RESOURCES INC COM 74837R104 525 312,304 SH   DFND 15 312,304 0 0
QUICKSILVER RESOURCES INC COM 74837R104 277 164,654 SH   DFND 14 164,654 0 0
QUICKSILVER RESOURCES INC COM 74837R104 4 2,300 SH   DFND 5 2,300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 19 11,037 SH   DFND 4 11,037 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 23 SH   DFND 11 23 0 0
QUIDEL CORP COM 74838J101 124 4,845 SH   DFND 4 4,845 0 0
QUIDEL CORP COM 74838J101 478 18,706 SH   DFND 14 18,706 0 0
QUIDEL CORP COM 74838J101 182 7,127 SH   DFND 15 7,127 0 0
QUIDEL CORP COM 74838J101 0 7 SH   DFND 11 7 0 0
QUIKSILVER INC COM 74838C106 91 14,175 SH   DFND   0 0 14,175
QUIKSILVER INC COM 74838C106 130 20,227 SH   DFND 4 20,227 0 0
QUIKSILVER INC COM 74838C106 0 28 SH   DFND 11 28 0 0
QUIKSILVER INC COM 74838C106 392 60,916 SH   DFND 14 60,916 0 0
QUIKSILVER INC COM 74838C106 6 873 SH   DFND 15 873 0 0
QUINSTREET INC COM 74874Q100 0 6 SH   DFND 11 6 0 0
QUINSTREET INC COM 74874Q100 6 700 SH   DFND 10 700 0 0
QUINSTREET INC COM 74874Q100 2 219 SH   DFND 15 219 0 0
QUINSTREET INC COM 74874Q100 94 10,907 SH   DFND 14 10,407 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 729 17,128 SH   DFND 14 17,128 0 0
RACKSPACE HOSTING INC COM 750086100 89 2,347 SH   DFND 4 2,347 0 0
RACKSPACE HOSTING INC COM 750086100 3,717 98,099 SH   DFND 14 98,099 0 0
RACKSPACE HOSTING INC COM 750086100 2,492 65,764 SH   DFND 12 65,764 0 0
RACKSPACE HOSTING INC COM 750086100 152 4,021 SH   DFND 7 4,021 0 0
RACKSPACE HOSTING INC COM 750086100 265 6,996 SH   DFND 15 6,996 0 0
RACKSPACE HOSTING INC COM 750086100 1 19 SH   DFND 11 19 0 0
RACKSPACE HOSTING INC COM 750086100 783 20,667 SH   DFND   0 0 20,667
RADIAN GROUP INC COM 750236101 0 38 SH   DFND 11 38 0 0
RADIAN GROUP INC COM 750236101 13 1,156 SH   DFND 15 1,156 0 0
RADIAN GROUP INC COM 750236101 173 14,881 SH   DFND 4 14,881 0 0
RADIAN GROUP INC COM 750236101 212 18,241 SH   DFND   0 0 18,241
RADIAN GROUP INC COM 750236101 5,735 493,574 SH   DFND 14 493,574 0 0
RADIAN GROUP INC COM 750236101 6,906 594,300 SH Put DFND 5 594,300 0 0
RADIAN GROUP INC COM 750236101 10,144 873,000 SH Call DFND 5 873,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,250 13,000,000 PRN   DFND 14 1,112,394 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 638 500,000 PRN   DFND 12 45,455 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2,456 1,925,000 PRN   DFND 7 175,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,153 497,000 SH   DFND 15 497,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,045 450,284 SH   DFND 14 450,284 0 0
RADIOSHACK CORP COM 750438103 55 17,465 SH   DFND 15 17,465 0 0
RADIOSHACK CORP COM 750438103 2 600 SH   DFND 10 600 0 0
RADIOSHACK CORP COM 750438103 0 22 SH   DFND 11 22 0 0
RADIOSHACK CORP COM 750438103 56 17,871 SH   DFND 4 17,871 0 0
RADIOSHACK CORP COM 750438103 217 68,633 SH   DFND 14 68,633 0 0
RADIOSHACK CORP COM 750438103 38 12,125 SH   DFND   0 0 12,125
RADISYS CORP COM 750459109 1 153 SH   DFND 15 153 0 0
RADISYS CORP COM 750459109 64 13,209 SH   DFND 14 3,502 0 9,707
RADWARE LTD ORD M81873107 381 27,600 SH   DFND 15 27,600 0 0
RADWARE LTD ORD M81873107 518 37,550 SH   DFND 14 37,550 0 0
RADWARE LTD ORD M81873107 1,379 100,000 SH   DFND 7 100,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 198 26,304 SH   DFND 14 26,304 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 345 45,851 SH   DFND   1 0 45,850
RAIT FINANCIAL TRUST COM NEW 749227609 144 19,121 SH   DFND 15 19,121 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 15 SH   DFND 11 15 0 0
RALPH LAUREN CORP CL A 751212101 32 187 SH   DFND 11 187 0 0
RALPH LAUREN CORP CL A 751212101 3,505 20,174 SH   DFND 15 20,174 0 0
RALPH LAUREN CORP CL A 751212101 6,043 34,779 SH   DFND 12 34,779 0 0
RALPH LAUREN CORP CL A 751212101 912 5,247 SH   DFND 4 5,247 0 0
RALPH LAUREN CORP CL A 751212101 14,023 80,714 SH   DFND 14 39,532 0 41,182
RALPH LAUREN CORP CL A 751212101 5,124 29,492 SH   DFND   3,186 0 26,306
RALPH LAUREN CORP CL A 751212101 27,572 158,696 SH   DFND 7 158,696 0 0
RALPH LAUREN CORP CL A 751212101 717 4,129 SH   DFND 18 0 0 4,129
RAMBUS INC DEL COM 750917106 104 12,055 SH   DFND   0 0 12,055
RAMBUS INC DEL COM 750917106 742 86,355 SH   DFND 14 86,355 0 0
RAMBUS INC DEL COM 750917106 0 24 SH   DFND 11 24 0 0
RAMBUS INC DEL COM 750917106 109 12,710 SH   DFND 4 12,710 0 0
RAMBUS INC DEL COM 750917106 251 29,273 SH   DFND 15 29,273 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 836 53,863 SH   DFND 15 53,863 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 721 SH   DFND 5 721 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 439 28,295 SH   DFND 12 28,295 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 258 16,612 SH   DFND 7 16,612 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 147 9,436 SH   DFND 14 9,436 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 242 15,604 SH   DFND   0 0 15,604
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 95 6,139 SH   DFND 11 6,139 0 0
RAND LOGISTICS INC COM 752182105 128 24,861 SH   DFND 14 24,861 0 0
RAND LOGISTICS INC COM 752182105 18 3,485 SH   DFND 15 3,485 0 0
RANDGOLD RES LTD ADR 752344309 0 2 SH   DFND   2 0 0
RANDGOLD RES LTD ADR 752344309 2,349 36,700 SH   DFND 12 36,700 0 0
RANDGOLD RES LTD ADR 752344309 178 2,775 SH   DFND 4 2,775 0 0
RANDGOLD RES LTD ADR 752344309 4,828 75,438 SH   DFND 14 75,424 0 14
RANDGOLD RES LTD ADR 752344309 5,307 82,926 SH   DFND 15 82,926 0 0
RANDGOLD RES LTD ADR 752344309 27 428 SH   DFND 5 428 0 0
RANGE RES CORP COM 75281A109 1,088 14,070 SH   DFND 4 14,070 0 0
RANGE RES CORP COM 75281A109 2,235 28,911 SH   DFND   2,070 0 26,841
RANGE RES CORP COM 75281A109 8,335 107,804 SH   DFND 14 98,989 0 8,815
RANGE RES CORP COM 75281A109 14 185 SH   DFND 11 185 0 0
RANGE RES CORP COM 75281A109 8,431 109,046 SH   DFND 15 109,046 0 0
RANGE RES CORP COM 75281A109 7,075 91,505 SH   DFND 12 91,505 0 0
RANGE RES CORP COM 75281A109 388 5,024 SH   DFND 7 5,024 0 0
RANGE RES CORP COM 75281A109 997 12,895 SH   DFND 5 12,895 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,308 567,739 SH   DFND   2 0 567,737
RAPTOR PHARMACEUTICAL CORP COM 75382F106 29,335 3,137,390 SH   DFND 10 3,137,390 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 12 SH   DFND 11 12 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 851 90,988 SH   DFND 14 90,988 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 161 17,220 SH   DFND 15 17,220 0 0
RAVEN INDS INC COM 754212108 0 8 SH   DFND 11 8 0 0
RAVEN INDS INC COM 754212108 150 4,998 SH   DFND 4 4,998 0 0
RAVEN INDS INC COM 754212108 284 9,481 SH   DFND 15 9,481 0 0
RAVEN INDS INC COM 754212108 288 9,623 SH   DFND 14 9,623 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,892 67,278 SH   DFND 14 67,228 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH   DFND 11 18 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,227 75,092 SH   DFND 12 75,092 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,178 27,412 SH   DFND 15 27,412 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 404 9,400 SH   DFND 5 9,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,030 23,964 SH   DFND   0 0 23,964
RAYMOND JAMES FINANCIAL INC COM 754730109 53 1,232 SH   DFND 7 1,232 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115 2,686 SH   DFND 4 2,686 0 0
RAYONIER INC COM 754907103 148 2,668 SH   DFND 4 2,668 0 0
RAYONIER INC COM 754907103 2 28 SH   DFND 11 28 0 0
RAYONIER INC COM 754907103 16,023 289,278 SH   DFND 15 289,278 0 0
RAYONIER INC COM 754907103 212 3,822 SH   DFND 7 3,822 0 0
RAYONIER INC COM 754907103 121 2,180 SH   DFND 5 2,180 0 0
RAYONIER INC COM 754907103 3,481 62,850 SH   DFND 14 54,606 0 8,244
RAYONIER INC COM 754907103 6,372 115,031 SH   DFND 12 115,031 0 0
RAYONIER INC COM 754907103 1,435 25,911 SH   DFND   0 0 25,911
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,518 1,500,000 PRN   DFND   0 0 45,528
RAYTHEON CO COM NEW 755111507 62 934 SH   DFND 11 934 0 0
RAYTHEON CO COM NEW 755111507 2,645 40,000 SH Call DFND 5 40,000 0 0
RAYTHEON CO COM NEW 755111507 26 400 SH   DFND 10 400 0 0
RAYTHEON CO COM NEW 755111507 12,974 196,219 SH   DFND 12 196,219 0 0
RAYTHEON CO COM NEW 755111507 4,767 72,095 SH   DFND   3,358 0 68,737
RAYTHEON CO COM NEW 755111507 1,997 30,206 SH   DFND 4 30,206 0 0
RAYTHEON CO COM NEW 755111507 1,016 15,360 SH   DFND 7 15,360 0 0
RAYTHEON CO COM NEW 755111507 3,299 49,887 SH   DFND 17 0 0 49,887
RAYTHEON CO COM NEW 755111507 14,845 224,520 SH   DFND 14 211,597 0 12,923
RAYTHEON CO COM NEW 755111507 154 2,322 SH   DFND 5 2,322 0 0
RAYTHEON CO COM NEW 755111507 4,498 68,022 SH   DFND 15 68,022 0 0
RBC BEARINGS INC COM 75524B104 0 5 SH   DFND 11 5 0 0
RBC BEARINGS INC COM 75524B104 84 1,621 SH   DFND 14 1,621 0 0
RBC BEARINGS INC COM 75524B104 159 3,068 SH   DFND 4 3,068 0 0
RBC BEARINGS INC COM 75524B104 8 148 SH   DFND 15 148 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,268 114,419 SH   DFND 14 519 0 113,900
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 349 31,509 SH   DFND 15 31,509 0 0
REALD INC COM 75604L105 172 12,344 SH   DFND 15 12,344 0 0
REALD INC COM 75604L105 649 46,690 SH   DFND 14 46,690 0 0
REALD INC COM 75604L105 89 6,383 SH   DFND 4 6,383 0 0
REALD INC COM 75604L105 0 10 SH   DFND 11 10 0 0
REALNETWORKS INC COM NEW 75605L708 4 529 SH   DFND 14 529 0 0
REALNETWORKS INC COM NEW 75605L708 113 14,983 SH   DFND 15 14,983 0 0
REALNETWORKS INC COM NEW 75605L708 0 5 SH   DFND 11 5 0 0
REALOGY HLDGS CORP COM 75605Y106 3,224 67,101 SH   DFND 5 67,101 0 0
REALOGY HLDGS CORP COM 75605Y106 119 2,487 SH   DFND 4 2,487 0 0
REALOGY HLDGS CORP COM 75605Y106 1 11 SH   DFND 11 11 0 0
REALOGY HLDGS CORP COM 75605Y106 64 1,341 SH   DFND 7 1,341 0 0
REALOGY HLDGS CORP COM 75605Y106 4,549 94,683 SH   DFND 15 94,683 0 0
REALOGY HLDGS CORP COM 75605Y106 3,280 68,279 SH   DFND 12 68,279 0 0
REALOGY HLDGS CORP COM 75605Y106 421 8,764 SH   DFND   0 0 8,764
REALOGY HLDGS CORP COM 75605Y106 5,437 113,181 SH   DFND 14 112,181 0 1,000
REALPAGE INC COM 75606N109 0 10 SH   DFND 11 10 0 0
REALPAGE INC COM 75606N109 576 31,389 SH   DFND 14 30,535 0 854
REALPAGE INC COM 75606N109 171 9,326 SH   DFND 15 9,326 0 0
REALPAGE INC COM 75606N109 2,988 162,900 SH   DFND 12 162,900 0 0
REALTY INCOME CORP COM 756109104 2,564 61,169 SH   DFND 7 61,169 0 0
REALTY INCOME CORP COM 756109104 290 6,925 SH   DFND 5 6,925 0 0
REALTY INCOME CORP COM 756109104 4,166 99,376 SH   DFND 15 99,376 0 0
REALTY INCOME CORP COM 756109104 168 4,016 SH   DFND 4 4,016 0 0
REALTY INCOME CORP COM 756109104 12,816 305,730 SH   DFND 12 305,730 0 0
REALTY INCOME CORP COM 756109104 802 19,130 SH   DFND 11 19,130 0 0
REALTY INCOME CORP COM 756109104 5,674 135,342 SH   DFND 14 133,464 0 1,878
REALTY INCOME CORP COM 756109104 2,119 50,553 SH   DFND   1 0 50,552
RECEPTOS INC COM 756207106 208 10,471 SH   DFND 14 10,471 0 0
RED HAT INC COM 756577102 147 3,071 SH   DFND 11 3,071 0 0
RED HAT INC COM 756577102 1,246 26,052 SH   DFND 7 26,052 0 0
RED HAT INC COM 756577102 794 16,600 SH   DFND 4 16,600 0 0
RED HAT INC COM 756577102 5,159 107,893 SH   DFND 12 107,893 0 0
RED HAT INC COM 756577102 3,757 78,564 SH   DFND 15 78,564 0 0
RED HAT INC COM 756577102 38 800 SH   DFND 18 0 0 800
RED HAT INC COM 756577102 6,337 132,512 SH   DFND 14 132,492 0 20
RED HAT INC COM 756577102 1,579 33,019 SH   DFND   0 0 33,019
RED LION HOTELS CORP COM 756764106 74 12,034 SH   DFND 15 12,034 0 0
RED LION HOTELS CORP COM 756764106 125 20,416 SH   DFND 14 20,416 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,457 26,401 SH   DFND 14 26,401 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 3 SH   DFND 11 3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 98 SH   DFND 15 98 0 0
REDWOOD TR INC COM 758075402 169 9,932 SH   DFND 4 9,932 0 0
REDWOOD TR INC COM 758075402 24 1,436 SH   DFND 5 1,436 0 0
REDWOOD TR INC COM 758075402 0 18 SH   DFND 11 18 0 0
REDWOOD TR INC COM 758075402 36 2,100 SH   DFND 15 2,100 0 0
REDWOOD TR INC COM 758075402 585 34,437 SH   DFND 14 25,937 0 8,500
REDWOOD TR INC COM 758075402 611 35,922 SH   DFND   0 0 35,922
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,450 1,475,000 PRN   DFND 7 60,670 0 0
REGAL BELOIT CORP COM 758750103 3,806 58,702 SH   DFND 14 58,407 0 295
REGAL BELOIT CORP COM 758750103 241 3,722 SH   DFND 4 3,722 0 0
REGAL BELOIT CORP COM 758750103 568 8,758 SH   DFND   0 0 8,758
REGAL BELOIT CORP COM 758750103 525 8,094 SH   DFND 12 8,094 0 0
REGAL BELOIT CORP COM 758750103 338 5,216 SH   DFND 15 5,216 0 0
REGAL BELOIT CORP COM 758750103 1 14 SH   DFND 11 14 0 0
REGAL ENTMT GROUP CL A 758766109 2,666 148,938 SH   DFND 14 143,458 0 5,480
REGAL ENTMT GROUP CL A 758766109 93 5,223 SH   DFND 4 5,223 0 0
REGAL ENTMT GROUP CL A 758766109 0 19 SH   DFND 11 19 0 0
REGAL ENTMT GROUP CL A 758766109 286 15,996 SH   DFND 15 15,996 0 0
REGENCY CTRS CORP COM 758849103 4,819 94,844 SH   DFND 12 94,844 0 0
REGENCY CTRS CORP COM 758849103 481 9,464 SH   DFND 11 9,464 0 0
REGENCY CTRS CORP COM 758849103 1,208 23,769 SH   DFND   0 0 23,769
REGENCY CTRS CORP COM 758849103 1,431 28,166 SH   DFND 7 28,166 0 0
REGENCY CTRS CORP COM 758849103 1,599 31,474 SH   DFND 14 31,474 0 0
REGENCY CTRS CORP COM 758849103 100 1,964 SH   DFND 4 1,964 0 0
REGENCY CTRS CORP COM 758849103 172 3,379 SH   DFND 5 3,379 0 0
REGENCY CTRS CORP COM 758849103 4,540 89,349 SH   DFND 15 89,349 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,780 436,777 SH   DFND 14 9,682 0 427,095
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 35,902 1,331,178 SH   DFND 8 1,331,178 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 63 2,328 SH   DFND 15 2,328 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,373 162,135 SH   DFND   0 0 162,135
REGENERON PHARMACEUTICALS COM 75886F107 9,548 42,459 SH   DFND 7 42,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 186 829 SH   DFND 11 829 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,597 100,483 SH   DFND 14 99,538 0 945
REGENERON PHARMACEUTICALS COM 75886F107 3,459 15,380 SH   DFND   0 0 15,380
REGENERON PHARMACEUTICALS COM 75886F107 2,844 12,646 SH   DFND 4 12,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,976 35,470 SH   DFND 5 35,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,402 41,807 SH   DFND 12 41,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,622 25,000 SH Put DFND 5 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,934 35,282 SH   DFND 15 35,282 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,725 810,587 SH   DFND 15 810,587 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,374 249,078 SH   DFND   9,000 0 240,078
REGIONS FINL CORP NEW COM 7591EP100 8,262 866,969 SH   DFND 14 857,946 0 9,023
REGIONS FINL CORP NEW COM 7591EP100 8,183 858,700 SH   DFND 12 858,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,175 123,289 SH   DFND 4 123,289 0 0
REGIONS FINL CORP NEW COM 7591EP100 636 66,695 SH   DFND 7 66,695 0 0
REGIONS FINL CORP NEW COM 7591EP100 477 50,000 SH   DFND 5 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 768 80,580 SH   DFND 11 80,580 0 0
REGIS CORP MINN COM 758932107 177 10,798 SH   DFND   0 0 10,798
REGIS CORP MINN COM 758932107 369 22,454 SH   DFND 15 22,454 0 0
REGIS CORP MINN COM 758932107 89 5,444 SH   DFND 4 5,444 0 0
REGIS CORP MINN COM 758932107 0 18 SH   DFND 11 18 0 0
REGIS CORP MINN COM 758932107 1,659 101,010 SH   DFND 14 101,010 0 0
REGULUS THERAPEUTICS INC COM 75915K101 25 2,552 SH   DFND 15 2,552 0 0
REGULUS THERAPEUTICS INC COM 75915K101 74 7,534 SH   DFND 14 7,534 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,567 22,676 SH   DFND 12 22,676 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 316 4,567 SH   DFND 4 4,567 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 912 13,195 SH   DFND   0 0 13,195
REINSURANCE GROUP AMER INC COM NEW 759351604 2,523 36,507 SH   DFND 14 36,507 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,366 19,763 SH   DFND 15 19,763 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 11 SH   DFND 11 11 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1,388 SH   DFND 11 1,388 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 401 6,122 SH   DFND 4 6,122 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 923 14,080 SH   DFND   0 0 14,080
RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2,557 SH   DFND 15 2,557 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,942 44,871 SH   DFND 14 34,183 0 10,688
RELIANCE STEEL & ALUMINUM CO COM 759509102 148 2,263 SH   DFND 12 2,263 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,598 18,410 SH   DFND 15 18,410 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 66 762 SH   DFND 4 762 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,411 50,828 SH   DFND 12 50,828 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 11 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 798 9,197 SH   DFND 14 9,197 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1,545 SH   DFND 7 1,545 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 200 SH   DFND 10 200 0 0
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RPX CORP COM 74972G103 0 6 SH   DFND 11 6 0 0
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RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 16 15,000 PRN   DFND 14 0 0 417
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,890 36,673 SH   DFND 14 36,673 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,325 180,956 SH   DFND   180,956 0 0
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RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 754 835,000 PRN   DFND 7 11,131 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 14 15,000 PRN   DFND 14 0 0 200
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SCHLUMBERGER LTD COM 806857108 279 3,900 SH   DFND 6 3,900 0 0
SCHLUMBERGER LTD COM 806857108 2,938 41,000 SH Put DFND 14 0 0 41,000
SCHLUMBERGER LTD COM 806857108 6,672 93,100 SH   DFND 18 0 0 93,100
SCHLUMBERGER LTD COM 806857108 51,526 719,031 SH   DFND 14 666,238 0 52,793
SCHLUMBERGER LTD COM 806857108 43,662 609,289 SH   DFND   155,204 0 454,085
SCHLUMBERGER LTD COM 806857108 21,140 295,000 SH Put DFND 5 295,000 0 0
SCHLUMBERGER LTD COM 806857108 29,164 406,976 SH   DFND 5 406,976 0 0
SCHLUMBERGER LTD COM 806857108 6,612 92,271 SH   DFND 7 92,271 0 0
SCHLUMBERGER LTD COM 806857108 85,413 1,191,915 SH   DFND 12 1,191,915 0 0
SCHLUMBERGER LTD COM 806857108 592 8,258 SH   DFND 11 8,258 0 0
SCHLUMBERGER LTD COM 806857108 33,680 470,000 SH Put DFND   470,000 0 0
SCHLUMBERGER LTD COM 806857108 7,166 100,000 SH Call DFND 5 100,000 0 0
SCHLUMBERGER LTD COM 806857108 2,034 28,380 SH   DFND 10 28,380 0 0
SCHLUMBERGER LTD COM 806857108 38,075 531,326 SH   DFND 15 531,326 0 0
SCHNITZER STL INDS CL A 806882106 345 14,764 SH   DFND 14 14,764 0 0
SCHNITZER STL INDS CL A 806882106 11 462 SH   DFND 11 462 0 0
SCHNITZER STL INDS CL A 806882106 88 3,780 SH   DFND 4 3,780 0 0
SCHNITZER STL INDS CL A 806882106 125 5,346 SH   DFND 15 5,346 0 0
SCHOLASTIC CORP COM 807066105 32 1,088 SH   DFND 15 1,088 0 0
SCHOLASTIC CORP COM 807066105 110 3,757 SH   DFND 4 3,757 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 11 8 0 0
SCHOLASTIC CORP COM 807066105 479 16,360 SH   DFND 14 16,360 0 0
SCHOLASTIC CORP COM 807066105 54 1,852 SH   DFND   0 0 1,852
SCHULMAN A INC COM 808194104 0 7 SH   DFND 11 7 0 0
SCHULMAN A INC COM 808194104 268 9,978 SH   DFND 14 9,978 0 0
SCHULMAN A INC COM 808194104 5 197 SH   DFND 15 197 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,876 653,588 SH   DFND 12 653,588 0 0
SCHWAB CHARLES CORP NEW COM 808513105 182 8,590 SH   DFND 11 8,590 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,185 102,917 SH   DFND 4 102,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,419 208,127 SH   DFND   0 0 208,127
SCHWAB CHARLES CORP NEW COM 808513105 8,343 392,966 SH   DFND 7 392,966 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,758 600,957 SH   DFND 14 580,915 0 20,042
SCHWAB CHARLES CORP NEW COM 808513105 9,424 443,897 SH   DFND 15 443,897 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,728 53,850 SH   DFND 14 0 0 53,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,171 23,201 SH   DFND 14 3,427 0 19,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66 1,300 SH   DFND   0 0 1,300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 209 SH   DFND 15 209 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH   DFND 11 7 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 521 10,440 SH   DFND 14 10,440 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,492 70,000 SH   DFND 7 70,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 56 11,387 SH   DFND 14 11,387 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 206 41,474 SH   DFND 15 41,474 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 11 SH   DFND 11 11 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 92 8,139 SH   DFND 4 8,139 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 540 48,013 SH   DFND 14 48,013 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 592 SH   DFND 15 592 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 16 SH   DFND 11 16 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 126 11,232 SH   DFND   0 0 11,232
SCIQUEST INC NEW COM 80908T101 58 2,316 SH   DFND 14 2,316 0 0
SCIQUEST INC NEW COM 80908T101 0 5 SH   DFND 11 5 0 0
SCIQUEST INC NEW COM 80908T101 386 15,404 SH   DFND 15 15,404 0 0
SCIQUEST INC NEW COM 80908T101 300 11,995 SH   DFND   0 0 11,995
SCORPIO TANKERS INC SHS Y7542C106 2,240 249,428 SH   DFND 14 249,428 0 0
SCORPIO TANKERS INC SHS Y7542C106 254 28,286 SH   DFND 15 28,286 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,848 38,244 SH   DFND 11 38,244 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 160 3,305 SH   DFND 4 3,305 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 428 8,868 SH   DFND   0 0 8,868
SCOTTS MIRACLE GRO CO CL A 810186106 1,318 27,276 SH   DFND 14 17,910 0 9,366
SCOTTS MIRACLE GRO CO CL A 810186106 275 5,688 SH   DFND 5 5,688 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 7 SH   DFND 11 7 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 200 SH   DFND 15 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,242 79,737 SH   DFND 14 79,737 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,987 29,759 SH   DFND 15 29,759 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,073 75,995 SH   DFND 14 75,968 0 27
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 976 14,626 SH   DFND   0 0 14,626
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 476 7,127 SH   DFND 4 7,127 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,215 48,158 SH   DFND 12 48,158 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 256 SH   DFND 11 256 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 181 2,705 SH   DFND 7 2,705 0 0
SEABOARD CORP COM 811543107 460 170 SH   DFND 15 170 0 0
SEABOARD CORP COM 811543107 79 29 SH   DFND 14 29 0 0
SEACHANGE INTL INC COM 811699107 0 7 SH   DFND 11 7 0 0
SEACHANGE INTL INC COM 811699107 226 19,310 SH   DFND 14 19,310 0 0
SEACHANGE INTL INC COM 811699107 188 16,087 SH   DFND 15 16,087 0 0
SEACOAST BKG CORP FLA COM 811707306 32 14,495 SH   DFND 15 14,495 0 0
SEACOAST BKG CORP FLA COM 811707306 16 7,334 SH   DFND 14 7,334 0 0
SEACOR HOLDINGS INC COM 811904101 0 4 SH   DFND 11 4 0 0
SEACOR HOLDINGS INC COM 811904101 1,333 16,050 SH   DFND 15 16,050 0 0
SEACOR HOLDINGS INC COM 811904101 998 12,014 SH   DFND 14 12,014 0 0
SEACOR HOLDINGS INC COM 811904101 1,237 14,899 SH   DFND 7 14,899 0 0
SEACOR HOLDINGS INC COM 811904101 132 1,593 SH   DFND 4 1,593 0 0
SEACOR HOLDINGS INC COM 811904101 244 2,940 SH   DFND   0 0 2,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,538 368,900 SH   DFND 14 363,128 0 5,772
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,030 67,595 SH   DFND   0 0 67,595
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,242 50,000 SH Call DFND 5 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,183 71,012 SH   DFND 15 71,012 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,838 219,442 SH   DFND 12 219,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 810 SH   DFND 10 810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,155 48,068 SH   DFND 4 48,068 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 883 19,694 SH   DFND 7 19,694 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,557 34,723 SH   DFND 11 34,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 2,056 SH   DFND 5 2,056 0 0
SEALED AIR CORP NEW COM 81211K100 3,501 146,190 SH   DFND   0 0 146,190
SEALED AIR CORP NEW COM 81211K100 4,905 204,814 SH   DFND 14 111,508 0 93,306
SEALED AIR CORP NEW COM 81211K100 1,361 56,843 SH   DFND 15 56,843 0 0
SEALED AIR CORP NEW COM 81211K100 2,614 109,142 SH   DFND 12 109,142 0 0
SEALED AIR CORP NEW COM 81211K100 393 16,405 SH   DFND 4 16,405 0 0
SEALED AIR CORP NEW COM 81211K100 14 566 SH   DFND 11 566 0 0
SEALED AIR CORP NEW COM 81211K100 4,816 201,076 SH   DFND 7 201,076 0 0
SEARS HLDGS CORP COM 812350106 249 5,921 SH   DFND   0 0 5,921
SEARS HLDGS CORP COM 812350106 2,950 70,098 SH   DFND 14 68,156 0 1,942
SEARS HLDGS CORP COM 812350106 78 1,863 SH   DFND 7 1,863 0 0
SEARS HLDGS CORP COM 812350106 616 14,628 SH   DFND 15 14,628 0 0
SEARS HLDGS CORP COM 812350106 286 6,792 SH   DFND 4 6,792 0 0
SEARS HLDGS CORP COM 812350106 0 3 SH   DFND 11 3 0 0
SEARS HLDGS CORP COM 812350106 971 23,079 SH   DFND 12 23,079 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 365 8,351 SH   DFND 15 8,351 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 292 6,688 SH   DFND 14 6,662 0 26
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 2 SH   DFND 11 2 0 0
SEASPAN CORP SHS Y75638109 324 15,594 SH   DFND 14 1,009 0 14,585
SEATTLE GENETICS INC COM 812578102 278 8,822 SH   DFND 4 8,822 0 0
SEATTLE GENETICS INC COM 812578102 2,408 76,557 SH   DFND 15 76,557 0 0
SEATTLE GENETICS INC COM 812578102 0 7 SH   DFND 11 7 0 0
SEATTLE GENETICS INC COM 812578102 2,328 74,000 SH   DFND 7 74,000 0 0
SEATTLE GENETICS INC COM 812578102 296 9,407 SH   DFND   0 0 9,407
SEATTLE GENETICS INC COM 812578102 3,000 95,367 SH   DFND 14 90,867 0 4,500
SEAWORLD ENTMT INC COM 81282V100 860 24,488 SH   DFND 14 24,488 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 104 17,500 SH   DFND   17,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 34 5,811 SH   DFND 14 5,811 0 0
SEI INVESTMENTS CO COM 784117103 810 28,484 SH   DFND   0 0 28,484
SEI INVESTMENTS CO COM 784117103 1 23 SH   DFND 11 23 0 0
SEI INVESTMENTS CO COM 784117103 1,462 51,434 SH   DFND 15 51,434 0 0
SEI INVESTMENTS CO COM 784117103 119 4,198 SH   DFND 7 4,198 0 0
SEI INVESTMENTS CO COM 784117103 88 3,095 SH   DFND 4 3,095 0 0
SEI INVESTMENTS CO COM 784117103 4,315 151,764 SH   DFND 14 151,764 0 0
SEI INVESTMENTS CO COM 784117103 3,377 118,768 SH   DFND 12 118,768 0 0
SELECT COMFORT CORP COM 81616X103 0 13 SH   DFND 11 13 0 0
SELECT COMFORT CORP COM 81616X103 154 6,139 SH   DFND 4 6,139 0 0
SELECT COMFORT CORP COM 81616X103 9 379 SH   DFND 15 379 0 0
SELECT COMFORT CORP COM 81616X103 170 6,782 SH   DFND   0 0 6,782
SELECT COMFORT CORP COM 81616X103 1,030 41,101 SH   DFND 14 41,101 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 240 8,544 SH   DFND 15 8,544 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 946 33,748 SH   DFND 14 33,748 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 7 SH   DFND 11 7 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 200 SH   DFND 10 200 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,451 298,905 SH   DFND 3 298,905 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,915 233,535 SH   DFND 15 233,535 0 0
SELECT MED HLDGS CORP COM 81619Q105 537 65,475 SH   DFND 14 65,475 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 10 SH   DFND 11 10 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,534 900,602 SH   DFND 15 900,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 4,165 SH   DFND 10 4,165 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 8,600 SH   DFND 5 8,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77,457 2,020,000 SH   DFND 16 0 0 2,020,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,028 78,961 SH   DFND   0 0 78,961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,811 438,416 SH   DFND 14 427,603 0 10,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,642 2,702,000 SH   DFND 16 0 0 2,702,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,697 161,666 SH   DFND 14 114,589 0 47,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,894 207,804 SH   DFND   844 0 206,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 8,071 SH   DFND 10 8,071 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,047 22,000 SH   DFND 7 22,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,151 171,200 SH   DFND 5 171,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,696 728,745 SH   DFND 15 728,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 1,000 SH   DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,786 171,065 SH   DFND   0 0 171,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,487 113,106 SH   DFND 14 83,000 0 30,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,902 2,140,200 SH Put DFND 5 2,140,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 18,112 SH   DFND 11 18,112 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 10,150 SH   DFND 10 10,150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,506 37,966 SH   DFND 15 37,966 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 992 25,000 SH   DFND 7 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 750 SH   DFND 13 750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,348 1,531,000 SH   DFND 16 0 0 1,531,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 300 SH   DFND 5 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 8,400 SH   DFND 13 8,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 721 12,786 SH   DFND 10 12,786 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,767 102,246 SH   DFND 14 19,449 0 82,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,784 563,544 SH   DFND   32,101 0 531,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,580 28,016 SH   DFND 15 28,016 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 12,974 SH   DFND 11 12,974 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,128 20,000 SH   DFND 7 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121,522 1,552,000 SH Put DFND 5 1,552,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50,269 642,000 SH   DFND 16 0 0 642,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,501 312,917 SH   DFND 14 284,267 0 28,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,299 42,135 SH   DFND 5 42,135 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,835 23,432 SH   DFND 15 23,432 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 900 11,500 SH   DFND 6 11,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,018 13,000 SH   DFND 7 13,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,143 14,600 SH   DFND 13 14,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,622 340,000 SH Call DFND 5 340,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,105 384,484 SH   DFND   15,893 0 368,591
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2,200 SH   DFND   0 0 2,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,119 14,291 SH   DFND 10 14,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 5,001 SH   DFND 9 5,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 18,000 SH   DFND 12 18,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,283 323,125 SH   DFND 5 323,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 42,800 SH   DFND 6 42,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,168 1,500,000 SH Call DFND 5 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,904 200,746 SH   DFND 10 200,746 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306,759 15,775,737 SH   DFND 15 15,775,737 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175 9,000 SH   DFND 16 0 0 9,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,872 1,279,091 SH   DFND 14 1,009,383 0 269,708
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,454 1,154,758 SH   DFND   11,400 0 1,143,358
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416,792 21,434,400 SH Put DFND 5 21,434,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 7,200 SH   DFND 13 7,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,845 606,110 SH   DFND 15 606,110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 8,500 SH   DFND 5 8,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 17,280 SH   DFND 10 17,280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 930 21,800 SH   DFND 6 21,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,169 1,481,453 SH   DFND 14 1,394,548 0 86,905
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,049 24,600 SH   DFND 12 24,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,066 25,000 SH   DFND 7 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,265 756,695 SH   DFND   4,100 0 752,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,898 1,664,159 SH   DFND   30,505 0 1,633,654
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,987 293,834 SH   DFND 14 116,722 0 177,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 36,550 SH   DFND 16 0 0 36,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,254 139,088 SH   DFND 10 139,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,447 145,382 SH   DFND 5 145,382 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 17,895 SH   DFND 13 17,895 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,299 34,512 SH   DFND   0 0 34,512
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,406 196,815 SH   DFND 14 174,294 0 22,521
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,095 135,400 SH   DFND 5 135,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,010 133,135 SH   DFND 15 133,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 2,670 SH   DFND 9 2,670 0 0
SELECTIVE INS GROUP INC COM 816300107 151 6,538 SH   DFND 14 6,538 0 0
SELECTIVE INS GROUP INC COM 816300107 575 24,970 SH   DFND   0 0 24,970
SELECTIVE INS GROUP INC COM 816300107 148 6,429 SH   DFND 4 6,429 0 0
SELECTIVE INS GROUP INC COM 816300107 8 366 SH   DFND 15 366 0 0
SELECTIVE INS GROUP INC COM 816300107 0 13 SH   DFND 11 13 0 0
SEMGROUP CORP CL A 81663A105 0 9 SH   DFND 11 9 0 0
SEMGROUP CORP CL A 81663A105 555 10,300 SH   DFND 14 10,300 0 0
SEMGROUP CORP CL A 81663A105 871 16,174 SH   DFND 15 16,174 0 0
SEMGROUP CORP CL A 81663A105 235 4,372 SH   DFND 4 4,372 0 0
SEMGROUP CORP CL A 81663A105 286 5,317 SH   DFND   0 0 5,317
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 10 200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 187 51,227 SH   DFND 14 51,227 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 881 241,314 SH   DFND 15 241,314 0 0
SEMPRA ENERGY COM 816851109 143 1,747 SH   DFND 5 1,747 0 0
SEMPRA ENERGY COM 816851109 10,350 126,592 SH   DFND 14 125,247 0 1,345
SEMPRA ENERGY COM 816851109 3,372 41,241 SH   DFND   0 0 41,241
SEMPRA ENERGY COM 816851109 11,013 134,697 SH   DFND 12 134,697 0 0
SEMPRA ENERGY COM 816851109 57 695 SH   DFND 11 695 0 0
SEMPRA ENERGY COM 816851109 6,241 76,337 SH   DFND 15 76,337 0 0
SEMPRA ENERGY COM 816851109 5,284 64,630 SH   DFND 7 64,630 0 0
SEMPRA ENERGY COM 816851109 1,718 21,007 SH   DFND 4 21,007 0 0
SEMTECH CORP COM 816850101 523 14,917 SH   DFND   0 0 14,917
SEMTECH CORP COM 816850101 1,790 51,101 SH   DFND 14 51,101 0 0
SEMTECH CORP COM 816850101 130 3,699 SH   DFND 15 3,699 0 0
SEMTECH CORP COM 816850101 202 5,771 SH   DFND 4 5,771 0 0
SEMTECH CORP COM 816850101 1 21 SH   DFND 11 21 0 0
SENECA FOODS CORP NEW CL A 817070501 0 2 SH   DFND 11 2 0 0
SENECA FOODS CORP NEW CL A 817070501 2 56 SH   DFND 15 56 0 0
SENECA FOODS CORP NEW CL A 817070501 7,056 230,000 SH   DFND 7 230,000 0 0
SENECA FOODS CORP NEW CL A 817070501 106 3,467 SH   DFND 14 3,467 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,119 120,268 SH   DFND   0 0 120,268
SENIOR HSG PPTYS TR SH BEN INT 81721M109 505 19,458 SH   DFND 11 19,458 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 379 14,609 SH   DFND 4 14,609 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,627 178,449 SH   DFND 14 91,555 0 86,894
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,381 91,837 SH   DFND 12 91,837 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 6,697 SH   DFND 5 6,697 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,356 52,280 SH   DFND 7 52,280 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,929 190,100 SH   DFND 15 190,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 31 896 SH   DFND 11 896 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 117 3,346 SH   DFND   0 0 3,346
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 136 3,896 SH   DFND 7 3,896 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12 336 SH   DFND 15 336 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,469 70,731 SH   DFND 12 70,731 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 95 2,718 SH   DFND 4 2,718 0 0
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SEQUENOM INC COM NEW 817337405 0 26 SH   DFND 11 26 0 0
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SEQUENOM INC COM NEW 817337405 758 180,000 SH   DFND 7 180,000 0 0
SEQUENOM INC COM NEW 817337405 156 37,172 SH   DFND 15 37,172 0 0
SERVICE CORP INTL COM 817565104 1 33 SH   DFND 11 33 0 0
SERVICE CORP INTL COM 817565104 3,347 185,660 SH   DFND 14 185,660 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,261 7,141 SH   DFND 4 7,141 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH   DFND 11 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 517 34,815 SH   DFND 14 33,815 0 1,000
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SHIP FINANCE INTERNATIONAL L SHS G81075106 142 9,597 SH   DFND 15 9,597 0 0
SHIRE PLC SPONSORED ADR 82481R106 485 5,096 SH   DFND 14 5,027 0 69
SHIRE PLC SPONSORED ADR 82481R106 239 2,512 SH   DFND 15 2,512 0 0
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SHORETEL INC COM 825211105 57 14,160 SH   DFND 14 14,160 0 0
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SIEMENS A G SPONSORED ADR 826197501 1,133 11,184 SH   DFND 15 11,184 0 0
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SIEMENS A G SPONSORED ADR 826197501 1,452 14,332 SH   DFND   0 0 14,332
SIGA TECHNOLOGIES INC COM 826917106 3 910 SH   DFND 14 910 0 0
SIGA TECHNOLOGIES INC COM 826917106 144 50,653 SH   DFND 15 50,653 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 200 2,968 SH   DFND 11 2,968 0 0
SIGNET JEWELERS LIMITED SHS G81276100 393 5,833 SH   DFND 4 5,833 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,888 42,836 SH   DFND 14 42,836 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 461 6,844 SH   DFND 15 6,844 0 0
SILGAN HOLDINGS INC COM 827048109 1 14 SH   DFND 11 14 0 0
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SILICOM LTD ORD M84116108 223 6,500 SH   DFND 14 6,500 0 0
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SILICON GRAPHICS INTL CORP COM 82706L108 126 9,414 SH   DFND 15 9,414 0 0
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SILVER SPRING NETWORKS INC COM 82817Q103 846 33,921 SH   DFND 14 14,921 0 19,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 11 3 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 151 5,791 SH   DFND 14 5,791 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 285 10,913 SH   DFND   0 0 10,913
SIMON PPTY GROUP INC NEW COM 828806109 4,910 31,090 SH   DFND 11 31,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,514 28,585 SH   DFND 4 28,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,672 352,532 SH   DFND 12 352,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,826 207,866 SH   DFND 14 197,377 0 10,489
SIMON PPTY GROUP INC NEW COM 828806109 13,936 88,248 SH   DFND   0 0 88,248
SIMON PPTY GROUP INC NEW COM 828806109 15,043 95,256 SH   DFND 7 95,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,490 269,059 SH   DFND 5 269,059 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,307 369,216 SH   DFND 15 369,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,290 33,500 SH Put DFND 5 33,500 0 0
SIMPLICITY BANCORP COM 828867101 24 1,663 SH   DFND 15 1,663 0 0
SIMPLICITY BANCORP COM 828867101 174 12,010 SH   DFND 14 12,010 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 9 SH   DFND 11 9 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 351 11,916 SH   DFND 14 11,916 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 267 SH   DFND 15 267 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 608 80,398 SH   DFND 14 80,290 0 108
SINA CORP ORD G81477104 28 500 SH   DFND 10 500 0 0
SINA CORP ORD G81477104 63 1,134 SH   DFND 15 1,134 0 0
SINA CORP ORD G81477104 12,662 227,200 SH Put DFND 5 227,200 0 0
SINA CORP ORD G81477104 1,250 22,433 SH   DFND 5 22,433 0 0
SINA CORP ORD G81477104 56 1,000 SH   DFND   700 0 300
SINA CORP ORD G81477104 137 2,466 SH   DFND 14 2,466 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 235 8,000 SH   DFND 4 8,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 519 17,684 SH   DFND 15 17,684 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 144 4,891 SH   DFND   0 0 4,891
SINCLAIR BROADCAST GROUP INC CL A 829226109 346 11,793 SH   DFND 14 11,793 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 623 18,757 SH   DFND 15 18,757 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 61 1,838 SH   DFND 14 1,838 0 0
SIRIUS XM RADIO INC COM 82967N108 14,764 4,407,311 SH   DFND 14 4,407,311 0 0
SIRIUS XM RADIO INC COM 82967N108 1,579 471,242 SH   DFND 11 471,242 0 0
SIRIUS XM RADIO INC COM 82967N108 2,155 643,318 SH   DFND 15 643,318 0 0
SIRIUS XM RADIO INC COM 82967N108 368 109,890 SH   DFND 7 109,890 0 0
SIRIUS XM RADIO INC COM 82967N108 1,056 315,100 SH Call DFND 5 315,100 0 0
SIRIUS XM RADIO INC COM 82967N108 1,546 461,577 SH   DFND 4 461,577 0 0
SIRIUS XM RADIO INC COM 82967N108 6,259 1,868,230 SH   DFND 12 1,868,230 0 0
SIRIUS XM RADIO INC COM 82967N108 1,927 575,340 SH   DFND   1 0 575,339
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,416 21,498 SH   DFND 14 21,298 0 200
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SIX FLAGS ENTMT CORP NEW COM 83001A102 236 6,706 SH   DFND 4 6,706 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,885 53,600 SH   DFND 12 53,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 12 SH   DFND   12 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,936 55,055 SH   DFND 14 54,055 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,080 258,243 SH   DFND 15 258,243 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 17 SH   DFND 11 17 0 0
SJW CORP COM 784305104 0 3 SH   DFND 11 3 0 0
SJW CORP COM 784305104 90 3,418 SH   DFND 14 3,418 0 0
SJW CORP COM 784305104 113 4,294 SH   DFND 15 4,294 0 0
SJW CORP COM 784305104 3,930 150,000 SH   DFND 7 150,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 356 17,524 SH   DFND 7 17,524 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 493 SH   DFND 11 493 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 126 6,210 SH   DFND 10 6,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 805 39,594 SH   DFND 14 39,276 0 318
SK TELECOM LTD SPONSORED ADR 78440P108 4,518 222,226 SH   DFND   32,001 0 190,225
SKECHERS U S A INC CL A 830566105 1,680 69,974 SH   DFND 14 69,974 0 0
SKECHERS U S A INC CL A 830566105 6 253 SH   DFND 15 253 0 0
SKECHERS U S A INC CL A 830566105 0 9 SH   DFND 11 9 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 41 6,129 SH   DFND 15 6,129 0 0
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SKYWEST INC COM 830879102 5 341 SH   DFND 15 341 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 475 21,698 SH   DFND 15 21,698 0 0
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SL GREEN RLTY CORP COM 78440X101 25,354 287,495 SH   DFND 5 287,495 0 0
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SL GREEN RLTY CORP COM 78440X101 788 8,931 SH   DFND 11 8,931 0 0
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SLM CORP COM 78442P106 73 3,178 SH   DFND 11 3,178 0 0
SLM CORP COM 78442P106 6,369 278,610 SH   DFND 12 278,610 0 0
SLM CORP COM 78442P106 355 15,530 SH   DFND 7 15,530 0 0
SLM CORP COM 78442P106 1,829 80,000 SH   DFND 5 80,000 0 0
SLM CORP COM 78442P106 887 38,812 SH   DFND 4 38,812 0 0
SLM CORP COM 78442P106 5,389 235,756 SH   DFND 15 235,756 0 0
SLM CORP COM 78442P106 8,023 350,972 SH   DFND 14 350,897 0 75
SLM CORP COM 78442P106 2,302 100,709 SH   DFND   0 0 100,709
SM ENERGY CO COM 78454L100 792 13,206 SH   DFND   0 0 13,206
SM ENERGY CO COM 78454L100 310 5,174 SH   DFND 4 5,174 0 0
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SM ENERGY CO COM 78454L100 1 21 SH   DFND 11 21 0 0
SM ENERGY CO COM 78454L100 2,995 49,937 SH   DFND 14 49,937 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,949 70,400 SH   DFND 11 70,400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 123 2,189 SH   DFND 14 2,149 0 40
SMITH & WESSON HLDG CORP COM 831756101 171 17,101 SH   DFND 15 17,101 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,610 161,308 SH   DFND 14 161,308 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 14 SH   DFND 11 14 0 0
SMITH A O COM 831865209 3,347 92,246 SH   DFND 17 0 0 92,246
SMITH A O COM 831865209 580 16,000 SH   DFND   0 0 16,000
SMITH A O COM 831865209 6,617 182,400 SH   DFND 7 182,400 0 0
SMITH A O COM 831865209 88 2,421 SH   DFND 15 2,421 0 0
SMITH A O COM 831865209 252 6,951 SH   DFND 4 6,951 0 0
SMITH A O COM 831865209 0 5 SH   DFND 11 5 0 0
SMITH A O COM 831865209 3,855 106,252 SH   DFND 14 106,112 0 140
SMITHFIELD FOODS INC COM 832248108 7,698 235,061 SH   DFND 11 235,061 0 0
SMITHFIELD FOODS INC COM 832248108 1,142 34,881 SH   DFND 7 34,881 0 0
SMITHFIELD FOODS INC COM 832248108 4,694 143,327 SH   DFND 15 143,327 0 0
SMITHFIELD FOODS INC COM 832248108 2,239 68,374 SH   DFND 3 68,374 0 0
SMITHFIELD FOODS INC COM 832248108 336 10,256 SH   DFND 4 10,256 0 0
SMITHFIELD FOODS INC COM 832248108 2,005 61,230 SH   DFND 14 58,530 0 2,700
SMITHFIELD FOODS INC COM 832248108 958 29,253 SH   DFND   0 0 29,253
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 10 10 0 0
SMUCKER J M CO COM NEW 832696405 378 3,661 SH   DFND 7 3,661 0 0
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SMUCKER J M CO COM NEW 832696405 978 9,485 SH   DFND 4 9,485 0 0
SMUCKER J M CO COM NEW 832696405 7,491 72,618 SH   DFND   54,764 0 17,854
SMUCKER J M CO COM NEW 832696405 3,405 33,006 SH   DFND 15 33,006 0 0
SMUCKER J M CO COM NEW 832696405 815 7,900 SH Put DFND 14 0 0 7,900
SMUCKER J M CO COM NEW 832696405 6,429 62,331 SH   DFND 14 62,182 0 149
SMUCKER J M CO COM NEW 832696405 7,551 73,201 SH   DFND 12 73,201 0 0
SNAP ON INC COM 833034101 1,842 20,605 SH   DFND 11 20,605 0 0
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SNAP ON INC COM 833034101 3,188 35,668 SH   DFND 14 33,893 0 1,775
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SNYDERS-LANCE INC COM 833551104 4,324 152,214 SH   DFND   152,214 0 0
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SNYDERS-LANCE INC COM 833551104 25 895 SH   DFND 15 895 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,137 275,676 SH   DFND 5 275,676 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,661 189,629 SH   DFND 14 136,241 0 53,388
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 483 11,952 SH   DFND 4 11,952 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 126 SH   DFND 11 126 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,585 39,225 SH   DFND 7 39,225 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,232 80,000 SH   DFND 12 80,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,086 26,879 SH   DFND   0 0 26,879
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 225 3,103 SH   DFND 14 3,103 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,872 53,300 SH   DFND 11 53,300 0 0
SOHU COM INC COM 83408W103 31 500 SH   DFND 10 500 0 0
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SOLAR CAP LTD COM 83413U100 254 11,008 SH   DFND 15 11,008 0 0
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SOLAR CAP LTD COM 83413U100 2,290 99,176 SH   DFND 14 65,625 0 33,551
SOLARCITY CORP COM 83416T100 0 3 SH   DFND 11 3 0 0
SOLARCITY CORP COM 83416T100 541 14,343 SH   DFND 15 14,343 0 0
SOLARCITY CORP COM 83416T100 209 5,536 SH   DFND 14 5,536 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1,091 1,285,000 PRN   DFND 7 1,285,000 0 0
SOLARWINDS INC COM 83416B109 715 18,432 SH   DFND 15 18,432 0 0
SOLARWINDS INC COM 83416B109 214 5,526 SH   DFND 4 5,526 0 0
SOLARWINDS INC COM 83416B109 2,158 55,600 SH   DFND 12 55,600 0 0
SOLARWINDS INC COM 83416B109 1 20 SH   DFND 11 20 0 0
SOLARWINDS INC COM 83416B109 3,886 100,139 SH   DFND 14 100,139 0 0
SOLARWINDS INC COM 83416B109 370 9,545 SH   DFND   0 0 9,545
SOLAZYME INC COM 83415T101 151 12,842 SH   DFND 15 12,842 0 0
SOLAZYME INC COM 83415T101 0 8 SH   DFND 11 8 0 0
SOLAZYME INC COM 83415T101 2,138 182,396 SH   DFND 14 53,693 0 128,703
SOLERA HOLDINGS INC COM 83421A104 262 4,707 SH   DFND 15 4,707 0 0
SOLERA HOLDINGS INC COM 83421A104 326 5,858 SH   DFND 4 5,858 0 0
SOLERA HOLDINGS INC COM 83421A104 808 14,519 SH   DFND 12 14,519 0 0
SOLERA HOLDINGS INC COM 83421A104 1,073 19,273 SH   DFND 11 19,273 0 0
SOLERA HOLDINGS INC COM 83421A104 2,182 39,215 SH   DFND 14 39,215 0 0
SOLERA HOLDINGS INC COM 83421A104 809 14,530 SH   DFND   0 0 14,530
SOLTA MED INC COM 83438K103 5 2,000 SH   DFND 10 2,000 0 0
SOLTA MED INC COM 83438K103 52 22,605 SH   DFND 15 22,605 0 0
SOLTA MED INC COM 83438K103 8 3,540 SH   DFND 14 3,540 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 357 16,869 SH   DFND 15 16,869 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 983 46,481 SH   DFND 14 46,481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH   DFND 11 9 0 0
SONIC CORP COM 835451105 0 12 SH   DFND 11 12 0 0
SONIC CORP COM 835451105 190 13,065 SH   DFND   0 0 13,065
SONIC CORP COM 835451105 893 61,364 SH   DFND 14 61,364 0 0
SONIC CORP COM 835451105 174 11,960 SH   DFND 4 11,960 0 0
SONIC CORP COM 835451105 6 380 SH   DFND 15 380 0 0
SONOCO PRODS CO COM 835495102 674 19,483 SH   DFND   0 0 19,483
SONOCO PRODS CO COM 835495102 1 32 SH   DFND 11 32 0 0
SONOCO PRODS CO COM 835495102 2,005 58,003 SH   DFND 15 58,003 0 0
SONOCO PRODS CO COM 835495102 269 7,795 SH   DFND 4 7,795 0 0
SONOCO PRODS CO COM 835495102 1,675 48,462 SH   DFND 14 45,237 0 3,225
SONUS NETWORKS INC COM 835916107 0 48 SH   DFND 11 48 0 0
SONUS NETWORKS INC COM 835916107 233 77,332 SH   DFND   0 0 77,332
SONUS NETWORKS INC COM 835916107 180 59,642 SH   DFND 15 59,642 0 0
SONUS NETWORKS INC COM 835916107 124 41,034 SH   DFND 14 41,034 0 0
SONUS NETWORKS INC COM 835916107 2 800 SH   DFND 10 800 0 0
SONY CORP ADR NEW 835699307 4,585 216,355 SH   DFND 14 216,355 0 0
SONY CORP ADR NEW 835699307 708 33,400 SH   DFND   20,000 0 13,400
SONY CORP ADR NEW 835699307 216 10,200 SH   DFND 5 10,200 0 0
SONY CORP ADR NEW 835699307 134 6,305 SH   DFND 10 6,305 0 0
SOTHEBYS COM 835898107 110 2,889 SH   DFND 15 2,889 0 0
SOTHEBYS COM 835898107 208 5,477 SH   DFND 4 5,477 0 0
SOTHEBYS COM 835898107 1 21 SH   DFND 11 21 0 0
SOTHEBYS COM 835898107 458 12,071 SH   DFND   358 0 11,713
SOTHEBYS COM 835898107 133 3,500 SH   DFND 10 3,500 0 0
SOTHEBYS COM 835898107 1,533 40,439 SH   DFND 14 40,394 0 45
SOTHEBYS COM 835898107 6,228 164,273 SH   DFND 5 164,273 0 0
SOUFUN HLDGS LTD ADR 836034108 429 17,300 SH   DFND 15 17,300 0 0
SOUFUN HLDGS LTD ADR 836034108 4 154 SH   DFND 14 154 0 0
SOURCEFIRE INC COM 83616T108 2,222 40,000 SH   DFND 7 40,000 0 0
SOURCEFIRE INC COM 83616T108 12 208 SH   DFND 15 208 0 0
SOURCEFIRE INC COM 83616T108 0 7 SH   DFND 11 7 0 0
SOURCEFIRE INC COM 83616T108 157 2,827 SH   DFND 4 2,827 0 0
SOURCEFIRE INC COM 83616T108 530 9,533 SH   DFND 14 9,223 0 310
SOURCEFIRE INC COM 83616T108 186 3,340 SH   DFND   0 0 3,340
SOUTH JERSEY INDS INC COM 838518108 3,053 53,179 SH   DFND 15 53,179 0 0
SOUTH JERSEY INDS INC COM 838518108 191 3,324 SH   DFND 4 3,324 0 0
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   DFND 11 7 0 0
SOUTH JERSEY INDS INC COM 838518108 247 4,303 SH   DFND 14 3,929 0 374
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,940 84,376 SH   DFND 8 84,376 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 399 17,364 SH   DFND 14 17,364 0 0
SOUTHERN CO COM 842587107 35 792 SH   DFND 11 792 0 0
SOUTHERN CO COM 842587107 6,782 153,688 SH   DFND 15 153,688 0 0
SOUTHERN CO COM 842587107 28,752 651,530 SH   DFND 12 651,530 0 0
SOUTHERN CO COM 842587107 1,518 34,392 SH   DFND 7 34,392 0 0
SOUTHERN CO COM 842587107 3,492 79,135 SH   DFND 4 79,135 0 0
SOUTHERN CO COM 842587107 21,795 493,887 SH   DFND 14 469,671 0 24,216
SOUTHERN CO COM 842587107 6,507 147,454 SH   DFND   0 0 147,454
SOUTHERN CO COM 842587107 1,162 26,336 SH   DFND 5 26,336 0 0
SOUTHERN COPPER CORP COM 84265V105 5,226 189,220 SH   DFND 14 173,941 0 15,279
SOUTHERN COPPER CORP COM 84265V105 3,907 141,447 SH   DFND   0 0 141,447
SOUTHERN COPPER CORP COM 84265V105 2,325 84,165 SH   DFND 7 84,165 0 0
SOUTHERN COPPER CORP COM 84265V105 118 4,280 SH   DFND 10 4,280 0 0
SOUTHERN COPPER CORP COM 84265V105 25 920 SH   DFND 5 920 0 0
SOUTHERN COPPER CORP COM 84265V105 3,252 117,753 SH   DFND 15 117,753 0 0
SOUTHERN COPPER CORP COM 84265V105 4,854 175,751 SH   DFND 12 175,751 0 0
SOUTHERN COPPER CORP COM 84265V105 119 4,300 SH   DFND 4 4,300 0 0
SOUTHERN COPPER CORP COM 84265V105 3,921 141,966 SH   DFND 11 141,966 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 164 6,860 SH   DFND 14 6,860 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 119 4,994 SH   DFND 15 4,994 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 11 4 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 283 11,832 SH   DFND   0 0 11,832
SOUTHWEST AIRLS CO COM 844741108 64 5,000 SH   DFND 10 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,259 718,318 SH   DFND 14 717,962 0 356
SOUTHWEST AIRLS CO COM 844741108 1,503 116,569 SH   DFND   0 0 116,569
SOUTHWEST AIRLS CO COM 844741108 4,512 350,030 SH   DFND 15 350,030 0 0
SOUTHWEST AIRLS CO COM 844741108 28 2,169 SH   DFND 11 2,169 0 0
SOUTHWEST AIRLS CO COM 844741108 3,231 250,673 SH   DFND 12 250,673 0 0
SOUTHWEST AIRLS CO COM 844741108 68 5,250 SH   DFND 7 5,250 0 0
SOUTHWEST AIRLS CO COM 844741108 639 49,586 SH   DFND 4 49,586 0 0
SOUTHWEST GAS CORP COM 844895102 0 10 SH   DFND 11 10 0 0
SOUTHWEST GAS CORP COM 844895102 175 3,736 SH   DFND 4 3,736 0 0
SOUTHWEST GAS CORP COM 844895102 669 14,289 SH   DFND 14 14,289 0 0
SOUTHWEST GAS CORP COM 844895102 14 308 SH   DFND 15 308 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,971 272,964 SH   DFND 15 272,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 106 2,900 SH   DFND 10 2,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,433 203,469 SH   DFND 12 203,469 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,949 190,214 SH   DFND 14 189,726 0 488
SOUTHWESTERN ENERGY CO COM 845467109 206 5,637 SH   DFND 11 5,637 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,048 83,426 SH   DFND 7 83,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,247 61,510 SH   DFND   44 0 61,466
SOUTHWESTERN ENERGY CO COM 845467109 1,182 32,356 SH   DFND 4 32,356 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 5 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,630 72,000 SH   DFND 6 72,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 556 8,589 SH   DFND 7 8,589 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,203 18,568 SH   DFND 15 18,568 0 0
SOVRAN SELF STORAGE INC COM 84610H108 65 998 SH   DFND 5 998 0 0
SOVRAN SELF STORAGE INC COM 84610H108 211 3,262 SH   DFND 11 3,262 0 0
SOVRAN SELF STORAGE INC COM 84610H108 981 15,141 SH   DFND 12 15,141 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,028 15,868 SH   DFND 14 6,228 0 9,640
SPANSION INC COM CL A NEW 84649R200 0 13 SH   DFND 11 13 0 0
SPANSION INC COM CL A NEW 84649R200 254 20,290 SH   DFND 14 20,290 0 0
SPANSION INC COM CL A NEW 84649R200 173 13,818 SH   DFND 15 13,818 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121,660 818,982 SH   DFND 14 791,667 0 27,315
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,882 295,400 SH Call DFND 5 295,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,382 20,000 SH Call DFND 14 20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,654 114,634 SH   DFND 5 114,634 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,605 534,000 SH Call DFND 5 534,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,723 98,425 SH   DFND 9 98,425 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,933 75,000 SH Put DFND 5 75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 250 SH   DFND 11 250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 359 3,015 SH   DFND   3,015 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 739,700 6,210,226 SH   DFND 14 6,078,351 0 131,875
SPDR GOLD TRUST GOLD SHS 78463V107 280 2,351 SH   DFND 15 2,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,500 SH Put DFND 14 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 427 12,896 SH   DFND 14 0 0 12,896
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,364 144,201 SH   DFND 14 0 0 144,201
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,072 42,750 SH   DFND 10 42,750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2,122 SH   DFND   0 0 2,122
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,375 37,048 SH   DFND 14 0 0 37,048
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 142 SH   DFND   0 0 142
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 403 6,285 SH   DFND   0 0 6,285
SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 250 SH   DFND   0 0 250
SPDR INDEX SHS FDS EUROPE ETF 78463X608 476 12,907 SH   DFND 14 125 0 12,782
SPDR INDEX SHS FDS EUROPE ETF 78463X608 74 2,000 SH   DFND 10 2,000 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,559 57,295 SH   DFND 14 0 0 57,295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,627 109,925 SH   DFND 14 0 0 109,925
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 6,400 SH   DFND   0 0 6,400
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5,334 SH   DFND 14 0 0 5,334
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 250 12,200 SH   DFND 10 12,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,152 28,872 SH   DFND 14 0 0 28,872
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,077 42,872 SH   DFND 14 0 0 42,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 196 SH   DFND   0 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 536,117 3,341,961 SH   DFND 14 2,830,910 0 511,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,904 18,100 SH Call DFND 14 100 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,556 65,800 SH Put DFND 14 100 0 65,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,551,964 47,076,200 SH Put DFND 5 47,076,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,504,882 28,081,800 SH Call DFND 5 28,081,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 551 3,434 SH   DFND 9 3,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 351,512 2,191,196 SH   DFND 5 2,191,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,893 18,031 SH   DFND 11 18,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,687,796 10,521,110 SH   DFND 15 10,521,110 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,010 100,000 SH   DFND 15 100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 25 SH   DFND 5 25 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,521 12,000 SH Call DFND 5 12,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,850 199,193 SH   DFND 14 157,217 0 41,976
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,075 41,374 SH   DFND 14 40,974 0 400
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21,233 497,500 SH   DFND 12 497,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,676 109,553 SH   DFND 14 0 0 109,553
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 164 3,848 SH   DFND   0 0 3,848
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 545 16,240 SH   DFND 14 0 0 16,240
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,148 15,805 SH   DFND 14 398 0 15,407
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,709 195,222 SH   DFND   0 0 195,222
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,766 196,665 SH   DFND 14 1,809 0 194,856
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 327 SH   DFND 13 327 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 349 8,829 SH   DFND 10 8,829 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,402 267,869 SH   DFND 14 0 0 267,869
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,467 65,906 SH   DFND 14 0 0 65,906
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 200 8,750 SH   DFND 14 0 0 8,750
SPDR SERIES TRUST BARC SHT TR CP 78464A474 468 15,286 SH   DFND 10 15,286 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12,083 395,000 SH   DFND 12 395,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 857 28,006 SH   DFND 14 0 0 28,006
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11,357 371,254 SH   DFND   0 0 371,254
SPDR SERIES TRUST DB INT GVT ETF 78464A490 454 7,880 SH   DFND 14 0 0 7,880
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 355 6,310 SH   DFND 14 0 0 6,310
SPDR SERIES TRUST S&P MTG FIN 78464A524 204 4,093 SH   DFND 10 4,093 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 218 2,680 SH   DFND 10 2,680 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,653 74,426 SH   DFND 14 0 0 74,426
SPDR SERIES TRUST DJ REIT ETF 78464A607 114 1,500 SH   DFND 12 1,500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 216 3,800 SH   DFND   0 0 3,800
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,230 48,691 SH   DFND 14 0 0 48,691
SPDR SERIES TRUST S&P REGL BKG 78464A698 572 16,891 SH   DFND 14 0 0 16,891
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,487 221,000 SH   DFND 15 221,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 719 9,383 SH   DFND 14 9,383 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 102,277 1,335,041 SH   DFND 15 1,335,041 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 606 8,600 SH   DFND 13 8,600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,319 32,896 SH   DFND 14 31,759 0 1,137
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,902 197,220 SH   DFND   35,970 0 161,250
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,057 15,000 SH   DFND 7 15,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,069 15,170 SH   DFND 10 15,170 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,212 89,583 SH   DFND   0 0 89,583
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 580 SH   DFND 16 0 0 580
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 110 SH   DFND 14 0 0 110
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,224 227,300 SH Call DFND 5 227,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117 2,009 SH   DFND 10 2,009 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 105 1,812 SH   DFND 5 1,812 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 91,960 1,580,610 SH   DFND 15 1,580,610 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94,257 1,620,100 SH Put DFND 5 1,620,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 239 7,204 SH   DFND 14 69 0 7,135
SPDR SERIES TRUST S&P METALS MNG 78464A755 46 1,375 SH   DFND 10 1,375 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,145 125,000 SH Call DFND 5 125,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,927 661,242 SH   DFND 5 661,242 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,144 155,137 SH   DFND 15 155,137 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 54,349 1,639,000 SH Put DFND 5 1,639,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,693 342,280 SH   DFND 14 2,513 0 339,767
SPDR SERIES TRUST S&P DIVID ETF 78464A763 95 1,439 SH   DFND 9 1,439 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,969 49,265 SH   DFND 14 49,265 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 63,852 1,182,878 SH   DFND 14 1,181,690 0 1,188
SPDR SERIES TRUST S&P BK ETF 78464A797 3,484 121,300 SH   DFND   0 0 121,300
SPDR SERIES TRUST S&P BK ETF 78464A797 1,098 38,216 SH   DFND 14 37,991 0 225
SPDR SERIES TRUST S&P BK ETF 78464A797 1,425 49,615 SH   DFND 5 49,615 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,298 80,000 SH   DFND 12 80,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1,869 SH   DFND 9 1,869 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 676 12,670 SH   DFND 14 12,670 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,468 109,992 SH   DFND 14 97,029 0 12,963
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,915 99,080 SH   DFND 14 94,486 0 4,594
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 608 20,650 SH   DFND   650 0 20,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,607 88,606 SH   DFND 5 88,606 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 91 3,090 SH   DFND 10 3,090 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,061 240,000 SH Call DFND 5 240,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77,916 2,648,400 SH Put DFND 5 2,648,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,236 42,000 SH   DFND 6 42,000 0 0
SPECTRA ENERGY CORP COM 847560109 22,509 653,195 SH   DFND 15 653,195 0 0
SPECTRA ENERGY CORP COM 847560109 5,367 155,739 SH   DFND   19,701 0 136,038
SPECTRA ENERGY CORP COM 847560109 15,350 445,446 SH   DFND 14 419,620 0 25,826
SPECTRA ENERGY CORP COM 847560109 17,242 500,355 SH   DFND 12 500,355 0 0
SPECTRA ENERGY CORP COM 847560109 2,168 62,927 SH   DFND 4 62,927 0 0
SPECTRA ENERGY CORP COM 847560109 1,034 30,000 SH   DFND 8 30,000 0 0
SPECTRA ENERGY CORP COM 847560109 80,536 2,337,100 SH Call DFND 5 2,337,100 0 0
SPECTRA ENERGY CORP COM 847560109 3,450 100,108 SH   DFND 7 100,108 0 0
SPECTRA ENERGY CORP COM 847560109 67 1,958 SH   DFND 11 1,958 0 0
SPECTRA ENERGY CORP COM 847560109 760 22,056 SH   DFND 5 22,056 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 693 SH   DFND 15 693 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,103 110,945 SH   DFND 14 26,667 0 84,278
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,632 383,305 SH   DFND 8 383,305 0 0
SPECTRANETICS CORP COM 84760C107 0 9 SH   DFND 11 9 0 0
SPECTRANETICS CORP COM 84760C107 719 38,478 SH   DFND 14 38,478 0 0
SPECTRANETICS CORP COM 84760C107 192 10,297 SH   DFND 15 10,297 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 8,040 SH   DFND 4 8,040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 847 113,498 SH   DFND 15 113,498 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 584 78,248 SH   DFND 14 14,479 0 63,769
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 14 SH   DFND 11 14 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,496 SH   DFND   1 0 1,495
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 196 9,126 SH   DFND 4 9,126 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH   DFND 11 27 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 19,910 SH   DFND 15 19,910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 12,773 SH   DFND   0 0 12,773
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,811 84,328 SH   DFND 14 84,203 0 125
SPIRIT AIRLS INC COM 848577102 456 14,386 SH   DFND 15 14,386 0 0
SPIRIT AIRLS INC COM 848577102 1,309 41,260 SH   DFND 14 41,260 0 0
SPLUNK INC COM 848637104 927 20,000 SH   DFND 7 20,000 0 0
SPLUNK INC COM 848637104 18,734 404,106 SH   DFND 15 404,106 0 0
SPLUNK INC COM 848637104 172 3,712 SH   DFND 4 3,712 0 0
SPLUNK INC COM 848637104 0 10 SH   DFND 11 10 0 0
SPLUNK INC COM 848637104 6,288 135,639 SH   DFND 14 135,639 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,011 38,504 SH   DFND 15 38,504 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 394 15,000 SH Call DFND 5 15,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 16,097 613,232 SH   DFND 14 579,650 0 33,582
SPRINT NEXTEL CORP COM SER 1 852061100 3,614 514,805 SH   DFND   0 0 514,805
SPRINT NEXTEL CORP COM SER 1 852061100 9,125 1,299,904 SH   DFND 15 1,299,904 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11 1,500 SH   DFND 10 1,500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 27,196 3,874,004 SH   DFND 14 3,343,611 0 530,393
SPRINT NEXTEL CORP COM SER 1 852061100 918 130,727 SH   DFND 7 130,727 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13,629 1,941,500 SH Call DFND 5 1,941,500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12,545 1,787,082 SH   DFND 12 1,787,082 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,944 276,971 SH   DFND 4 276,971 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4,497 640,612 SH   DFND 5 640,612 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,451 206,736 SH   DFND 11 206,736 0 0
SPS COMM INC COM 78463M107 175 3,185 SH   DFND 15 3,185 0 0
SPS COMM INC COM 78463M107 692 12,584 SH   DFND 14 12,584 0 0
SPS COMM INC COM 78463M107 0 3 SH   DFND 11 3 0 0
SPS COMM INC COM 78463M107 370 6,732 SH   DFND   0 0 6,732
SPX CORP COM 784635104 707 9,825 SH   DFND   0 0 9,825
SPX CORP COM 784635104 66 923 SH   DFND 4 923 0 0
SPX CORP COM 784635104 112 1,556 SH   DFND 7 1,556 0 0
SPX CORP COM 784635104 1 7 SH   DFND 11 7 0 0
SPX CORP COM 784635104 2,760 38,350 SH   DFND 12 38,350 0 0
SPX CORP COM 784635104 2,776 38,566 SH   DFND 14 34,768 0 3,798
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583 17,730 SH   DFND 14 17,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 14 SH   DFND 11 14 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,395 42,397 SH   DFND 15 42,397 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,452 290,664 SH   DFND 14 0 0 290,664
ST JOE CO COM 790148100 449 21,345 SH   DFND   0 0 21,345
ST JOE CO COM 790148100 34 1,628 SH   DFND 5 1,628 0 0
ST JOE CO COM 790148100 139 6,602 SH   DFND 4 6,602 0 0
ST JOE CO COM 790148100 0 16 SH   DFND 11 16 0 0
ST JOE CO COM 790148100 275 13,079 SH   DFND 14 13,079 0 0
ST JOE CO COM 790148100 835 39,677 SH   DFND 15 39,677 0 0
ST JOE CO COM 790148100 4,210 200,000 SH   DFND 7 200,000 0 0
ST JUDE MED INC COM 790849103 11,990 262,757 SH   DFND 14 200,414 0 62,343
ST JUDE MED INC COM 790849103 8,570 187,808 SH   DFND 12 187,808 0 0
ST JUDE MED INC COM 790849103 460 10,089 SH   DFND 7 10,089 0 0
ST JUDE MED INC COM 790849103 4,022 88,136 SH   DFND 15 88,136 0 0
ST JUDE MED INC COM 790849103 37 821 SH   DFND 11 821 0 0
ST JUDE MED INC COM 790849103 279 6,113 SH   DFND 5 6,113 0 0
ST JUDE MED INC COM 790849103 2,641 57,885 SH   DFND   0 0 57,885
ST JUDE MED INC COM 790849103 1,190 26,075 SH   DFND 4 26,075 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 8 SH   DFND 11 8 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 169 16,613 SH   DFND 14 16,613 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 118 11,634 SH   DFND 15 11,634 0 0
STAG INDL INC COM 85254J102 25,314 1,268,894 SH   DFND 5 1,268,894 0 0
STAG INDL INC COM 85254J102 88 4,386 SH   DFND 11 4,386 0 0
STAG INDL INC COM 85254J102 318 15,952 SH   DFND 15 15,952 0 0
STAG INDL INC COM 85254J102 409 20,522 SH   DFND 12 20,522 0 0
STAG INDL INC COM 85254J102 604 30,257 SH   DFND 14 30,257 0 0
STAG INDL INC COM 85254J102 232 11,608 SH   DFND 7 11,608 0 0
STAGE STORES INC COM NEW 85254C305 5 218 SH   DFND 15 218 0 0
STAGE STORES INC COM NEW 85254C305 0 7 SH   DFND 11 7 0 0
STAGE STORES INC COM NEW 85254C305 82 3,486 SH   DFND 4 3,486 0 0
STAGE STORES INC COM NEW 85254C305 472 20,096 SH   DFND 14 20,096 0 0
STANCORP FINL GROUP INC COM 852891100 1 14 SH   DFND 11 14 0 0
STANCORP FINL GROUP INC COM 852891100 437 8,850 SH   DFND   0 0 8,850
STANCORP FINL GROUP INC COM 852891100 159 3,228 SH   DFND 4 3,228 0 0
STANCORP FINL GROUP INC COM 852891100 1,060 21,458 SH   DFND 14 21,458 0 0
STANCORP FINL GROUP INC COM 852891100 577 11,679 SH   DFND 15 11,679 0 0
STANDARD MTR PRODS INC COM 853666105 0 5 SH   DFND 11 5 0 0
STANDARD MTR PRODS INC COM 853666105 5 133 SH   DFND 15 133 0 0
STANDARD MTR PRODS INC COM 853666105 462 13,459 SH   DFND 14 13,459 0 0
STANDARD PAC CORP NEW COM 85375C101 232 27,860 SH   DFND 10 27,860 0 0
STANDARD PAC CORP NEW COM 85375C101 0 34 SH   DFND 11 34 0 0
STANDARD PAC CORP NEW COM 85375C101 3,050 366,200 SH   DFND 5 366,200 0 0
STANDARD PAC CORP NEW COM 85375C101 192 23,019 SH   DFND   0 0 23,019
STANDARD PAC CORP NEW COM 85375C101 875 105,067 SH   DFND 14 101,108 0 3,959
STANDARD PAC CORP NEW COM 85375C101 6 773 SH   DFND 15 773 0 0
STANDARD PARKING CORP COM 853790103 1,940 90,408 SH   DFND 12 90,408 0 0
STANDARD PARKING CORP COM 853790103 112 5,201 SH   DFND 14 5,201 0 0
STANDARD PARKING CORP COM 853790103 0 3 SH   DFND 11 3 0 0
STANDARD PARKING CORP COM 853790103 89 4,124 SH   DFND 15 4,124 0 0
STANDEX INTL CORP COM 854231107 390 7,394 SH   DFND 14 7,394 0 0
STANDEX INTL CORP COM 854231107 4 84 SH   DFND 15 84 0 0
STANDEX INTL CORP COM 854231107 0 3 SH   DFND 11 3 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,604 137,182 SH   DFND   0 0 137,182
STANLEY BLACK & DECKER INC COM 854502101 40,367 522,211 SH   DFND 14 129,068 0 393,143
STANLEY BLACK & DECKER INC COM 854502101 6,817 88,186 SH   DFND 12 88,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,575 20,376 SH   DFND 7 20,376 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,531 45,678 SH   DFND 15 45,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,150 14,876 SH   DFND 4 14,876 0 0
STANLEY BLACK & DECKER INC COM 854502101 128 1,650 SH   DFND 11 1,650 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 517 4,000 SH   DFND 12 4,000 0 0
STAPLES INC COM 855030102 6,719 423,371 SH   DFND 12 423,371 0 0
STAPLES INC COM 855030102 1,501 94,584 SH   DFND 4 94,584 0 0
STAPLES INC COM 855030102 445 28,030 SH   DFND 7 28,030 0 0
STAPLES INC COM 855030102 2,381 150,051 SH   DFND   0 0 150,051
STAPLES INC COM 855030102 12,853 809,912 SH   DFND 14 807,794 0 2,118
STAPLES INC COM 855030102 5,325 335,541 SH   DFND 15 335,541 0 0
STAPLES INC COM 855030102 30 1,917 SH   DFND 11 1,917 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 149 30,456 SH   DFND 14 456 0 30,000
STAR SCIENTIFIC INC COM 85517P101 0 26 SH   DFND 11 26 0 0
STAR SCIENTIFIC INC COM 85517P101 37 26,941 SH   DFND 4 26,941 0 0
STAR SCIENTIFIC INC COM 85517P101 48 34,396 SH   DFND 15 34,396 0 0
STAR SCIENTIFIC INC COM 85517P101 14 10,000 SH   DFND 10 10,000 0 0
STAR SCIENTIFIC INC COM 85517P101 36 25,886 SH   DFND 14 9,886 0 16,000
STARBUCKS CORP COM 855244109 275 4,197 SH   DFND   0 0 4,197
STARBUCKS CORP COM 855244109 980 14,960 SH   DFND 10 14,960 0 0
STARBUCKS CORP COM 855244109 98,520 1,503,900 SH Put DFND 5 1,503,900 0 0
STARBUCKS CORP COM 855244109 7,260 110,824 SH   DFND 4 110,824 0 0
STARBUCKS CORP COM 855244109 6,734 102,796 SH   DFND 7 102,796 0 0
STARBUCKS CORP COM 855244109 22,961 350,500 SH Put DFND   350,500 0 0
STARBUCKS CORP COM 855244109 28,605 436,654 SH   DFND 12 436,654 0 0
STARBUCKS CORP COM 855244109 7,636 116,559 SH   DFND 5 116,559 0 0
STARBUCKS CORP COM 855244109 4,264 65,092 SH   DFND 11 65,092 0 0
STARBUCKS CORP COM 855244109 57,983 885,100 SH Call DFND 5 885,100 0 0
STARBUCKS CORP COM 855244109 8,719 133,093 SH   DFND 15 133,093 0 0
STARBUCKS CORP COM 855244109 13 200 SH Call DFND 10 200 0 0
STARBUCKS CORP COM 855244109 132 2,012 SH   DFND 18 0 0 2,012
STARBUCKS CORP COM 855244109 102 1,557 SH   DFND 17 0 0 1,557
STARBUCKS CORP COM 855244109 63,737 972,940 SH   DFND 14 753,981 0 218,959
STARBUCKS CORP COM 855244109 27,607 421,409 SH   DFND   119,857 0 301,552
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,133 413,556 SH   DFND 5 413,556 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,558 56,313 SH   DFND 15 56,313 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,472 134,069 SH   DFND 12 134,069 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 214 SH   DFND 11 214 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,265 67,492 SH   DFND 7 67,492 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 400 SH   DFND 10 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,810 123,600 SH Call DFND 5 123,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,267 115,000 SH Put DFND 5 115,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,997 158,205 SH   DFND 14 145,674 0 12,531
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,222 35,170 SH   DFND   0 0 35,170
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,075 17,008 SH   DFND 4 17,008 0 0
STARWOOD PPTY TR INC COM 85571B105 59 2,391 SH   DFND 5 2,391 0 0
STARWOOD PPTY TR INC COM 85571B105 3,947 159,475 SH   DFND 14 148,942 0 10,533
STARWOOD PPTY TR INC COM 85571B105 0 11 SH   DFND 11 11 0 0
STARWOOD PPTY TR INC COM 85571B105 351 14,173 SH   DFND 4 14,173 0 0
STARWOOD PPTY TR INC COM 85571B105 15,716 635,007 SH   DFND 15 635,007 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 412 400,000 PRN   DFND 12 14,286 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,399 3,300,000 PRN   DFND 7 117,857 0 0
STARZ COM SER A 85571Q102 314 14,191 SH   DFND   0 0 14,191
STARZ COM SER A 85571Q102 1,660 75,130 SH   DFND 14 73,803 0 1,327
STARZ COM SER A 85571Q102 216 9,792 SH   DFND 4 9,792 0 0
STARZ COM SER A 85571Q102 2,035 92,064 SH   DFND 7 92,064 0 0
STARZ COM SER A 85571Q102 1 60 SH   DFND 11 60 0 0
STARZ COM SER A 85571Q102 678 30,667 SH   DFND 15 30,667 0 0
STATE AUTO FINL CORP COM 855707105 0 4 SH   DFND 11 4 0 0
STATE AUTO FINL CORP COM 855707105 79 4,344 SH   DFND 14 4,344 0 0
STATE AUTO FINL CORP COM 855707105 295 16,226 SH   DFND   0 0 16,226
STATE AUTO FINL CORP COM 855707105 129 7,074 SH   DFND 15 7,074 0 0
STATE BK FINL CORP COM 856190103 225 14,940 SH   DFND   0 0 14,940
STATE BK FINL CORP COM 856190103 267 17,760 SH   DFND 15 17,760 0 0
STATE BK FINL CORP COM 856190103 88 5,885 SH   DFND 14 5,885 0 0
STATE BK FINL CORP COM 856190103 0 7 SH   DFND 11 7 0 0
STATE STR CORP COM 857477103 2,706 41,498 SH   DFND 4 41,498 0 0
STATE STR CORP COM 857477103 211 3,238 SH   DFND 11 3,238 0 0
STATE STR CORP COM 857477103 24,778 379,976 SH   DFND 15 379,976 0 0
STATE STR CORP COM 857477103 18,206 279,183 SH   DFND 12 279,183 0 0
STATE STR CORP COM 857477103 8,393 128,705 SH   DFND   0 0 128,705
STATE STR CORP COM 857477103 18,013 276,231 SH   DFND 14 264,373 0 11,858
STATE STR CORP COM 857477103 717 11,000 SH   DFND 17 0 0 11,000
STATE STR CORP COM 857477103 3,939 60,401 SH   DFND 7 60,401 0 0
STATOIL ASA SPONSORED ADR 85771P102 846 40,892 SH   DFND 15 40,892 0 0
STATOIL ASA SPONSORED ADR 85771P102 41 2,000 SH   DFND 10 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 42,776 2,067,462 SH   DFND 14 47,780 0 2,019,682
STATOIL ASA SPONSORED ADR 85771P102 965 46,636 SH   DFND   0 0 46,636
STEALTHGAS INC SHS Y81669106 282 25,614 SH   DFND 14 25,614 0 0
STEC INC COM 784774101 65 9,649 SH   DFND 15 9,649 0 0
STEC INC COM 784774101 210 31,264 SH   DFND 14 31,264 0 0
STEEL DYNAMICS INC COM 858119100 702 47,080 SH   DFND 15 47,080 0 0
STEEL DYNAMICS INC COM 858119100 58 3,893 SH   DFND 11 3,893 0 0
STEEL DYNAMICS INC COM 858119100 2,535 170,000 SH Put DFND 5 170,000 0 0
STEEL DYNAMICS INC COM 858119100 285 19,091 SH   DFND 4 19,091 0 0
STEEL DYNAMICS INC COM 858119100 3,785 253,868 SH   DFND 14 151,366 0 102,502
STEEL DYNAMICS INC COM 858119100 590 39,589 SH   DFND   0 0 39,589
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 37 35,000 PRN   DFND 14 0 0 2,029
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 533 500,000 PRN   DFND   0 0 28,987
STEELCASE INC CL A 858155203 143 9,788 SH   DFND 4 9,788 0 0
STEELCASE INC CL A 858155203 0 19 SH   DFND 11 19 0 0
STEELCASE INC CL A 858155203 1,697 116,371 SH   DFND 15 116,371 0 0
STEELCASE INC CL A 858155203 733 50,265 SH   DFND 14 50,265 0 0
STEIN MART INC COM 858375108 0 6 SH   DFND 11 6 0 0
STEIN MART INC COM 858375108 401 29,383 SH   DFND 15 29,383 0 0
STEIN MART INC COM 858375108 445 32,578 SH   DFND 14 32,578 0 0
STEINER LEISURE LTD ORD P8744Y102 193 3,645 SH   DFND 15 3,645 0 0
STEINER LEISURE LTD ORD P8744Y102 0 3 SH   DFND 11 3 0 0
STEINER LEISURE LTD ORD P8744Y102 213 4,023 SH   DFND 14 4,023 0 0
STELLARONE CORP COM 85856G100 136 6,930 SH   DFND 15 6,930 0 0
STELLARONE CORP COM 85856G100 209 10,612 SH   DFND   0 0 10,612
STELLARONE CORP COM 85856G100 0 5 SH   DFND 11 5 0 0
STELLARONE CORP COM 85856G100 196 9,988 SH   DFND 14 9,988 0 0
STELLARONE CORP COM 85856G100 170 8,639 SH   DFND 4 8,639 0 0
STEMCELLS INC COM NEW 85857R204 0 174 SH   DFND 14 174 0 0
STEMCELLS INC COM NEW 85857R204 25 15,000 SH   DFND 10 15,000 0 0
STEPAN CO COM 858586100 94 1,693 SH   DFND 15 1,693 0 0
STEPAN CO COM 858586100 264 4,747 SH   DFND 14 4,747 0 0
STEPAN CO COM 858586100 0 4 SH   DFND 11 4 0 0
STERICYCLE INC COM 858912108 29 267 SH   DFND 11 267 0 0
STERICYCLE INC COM 858912108 9,866 89,343 SH   DFND 14 87,672 0 1,671
STERICYCLE INC COM 858912108 2,917 26,411 SH   DFND   0 0 26,411
STERICYCLE INC COM 858912108 3,151 28,530 SH   DFND 15 28,530 0 0
STERICYCLE INC COM 858912108 8,528 77,228 SH   DFND 7 77,228 0 0
STERICYCLE INC COM 858912108 18,425 166,851 SH   DFND 12 166,851 0 0
STERICYCLE INC COM 858912108 1,411 12,780 SH   DFND 4 12,780 0 0
STERIS CORP COM 859152100 199 4,630 SH   DFND 4 4,630 0 0
STERIS CORP COM 859152100 1 18 SH   DFND 11 18 0 0
STERIS CORP COM 859152100 1,939 45,228 SH   DFND 15 45,228 0 0
STERIS CORP COM 859152100 889 20,722 SH   DFND   0 0 20,722
STERIS CORP COM 859152100 3,762 87,725 SH   DFND 14 59,842 0 27,883
STERLING BANCORP COM 859158107 2 207 SH   DFND 15 207 0 0
STERLING BANCORP COM 859158107 93 7,961 SH   DFND 14 7,961 0 0
STERLING BANCORP COM 859158107 0 7 SH   DFND 11 7 0 0
STERLING BANCORP COM 859158107 236 20,310 SH   DFND   0 0 20,310
STERLING CONSTRUCTION CO INC COM 859241101 88 9,695 SH   DFND 15 9,695 0 0
STERLING CONSTRUCTION CO INC COM 859241101 31 3,382 SH   DFND 14 3,382 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 10 SH   DFND 11 10 0 0
STERLING FINL CORP WASH COM NEW 859319303 943 39,671 SH   DFND 14 39,671 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 3 SH   DFND   3 0 0
STERLING FINL CORP WASH COM NEW 859319303 502 21,102 SH   DFND 15 21,102 0 0
STERLITE INDS INDIA LTD ADS 859737207 478 81,791 SH   DFND 11 81,791 0 0
STERLITE INDS INDIA LTD ADS 859737207 2,973 509,059 SH   DFND 7 509,059 0 0
STERLITE INDS INDIA LTD ADS 859737207 1,114 190,732 SH   DFND 5 190,732 0 0
STERLITE INDS INDIA LTD ADS 859737207 117 19,950 SH   DFND 10 19,950 0 0
STERLITE INDS INDIA LTD ADS 859737207 5,569 953,590 SH   DFND   645,000 0 308,590
STERLITE INDS INDIA LTD ADS 859737207 97 16,564 SH   DFND 15 16,564 0 0
STERLITE INDS INDIA LTD ADS 859737207 329 56,374 SH   DFND 4 56,374 0 0
STERLITE INDS INDIA LTD ADS 859737207 339 58,024 SH   DFND 14 57,686 0 338
STERLITE INDS INDIA LTD ADS 859737207 7,517 1,287,200 SH   DFND 12 1,287,200 0 0
STEWART ENTERPRISES INC CL A 860370105 6,346 483,688 SH   DFND 15 483,688 0 0
STEWART ENTERPRISES INC CL A 860370105 288 21,988 SH   DFND 3 21,988 0 0
STEWART ENTERPRISES INC CL A 860370105 1,858 141,610 SH   DFND 11 141,610 0 0
STEWART ENTERPRISES INC CL A 860370105 180 13,756 SH   DFND 4 13,756 0 0
STEWART ENTERPRISES INC CL A 860370105 142 10,799 SH   DFND 7 10,799 0 0
STEWART ENTERPRISES INC CL A 860370105 559 42,644 SH   DFND 14 40,644 0 2,000
STEWART INFORMATION SVCS COR COM 860372101 0 4 SH   DFND 11 4 0 0
STEWART INFORMATION SVCS COR COM 860372101 355 13,549 SH   DFND   0 0 13,549
STEWART INFORMATION SVCS COR COM 860372101 318 12,130 SH   DFND 14 12,130 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 142 SH   DFND 15 142 0 0
STIFEL FINL CORP COM 860630102 15 409 SH   DFND 15 409 0 0
STIFEL FINL CORP COM 860630102 0 14 SH   DFND 11 14 0 0
STIFEL FINL CORP COM 860630102 181 5,062 SH   DFND 4 5,062 0 0
STIFEL FINL CORP COM 860630102 172 4,815 SH   DFND 14 4,815 0 0
STILLWATER MNG CO COM 86074Q102 23 2,115 SH   DFND 11 2,115 0 0
STILLWATER MNG CO COM 86074Q102 151 14,030 SH   DFND 4 14,030 0 0
STILLWATER MNG CO COM 86074Q102 148 13,755 SH   DFND 15 13,755 0 0
STILLWATER MNG CO COM 86074Q102 219 20,412 SH   DFND   0 0 20,412
STILLWATER MNG CO COM 86074Q102 895 83,293 SH   DFND 14 45,887 0 37,406
STILLWATER MNG CO COM 86074Q102 5 425 SH   DFND 18 0 0 425
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 770 751,000 PRN   DFND 7 45,433 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 205 200,000 PRN   DFND 12 12,099 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 8,799 8,579,000 PRN   DFND 14 518,996 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 149 16,530 SH   DFND 15 16,530 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,588 510,377 SH   DFND 14 464,421 0 45,956
STMICROELECTRONICS N V NY REGISTRY 861012102 193 21,505 SH   DFND 11 21,505 0 0
STONE ENERGY CORP COM 861642106 0 11 SH   DFND 11 11 0 0
STONE ENERGY CORP COM 861642106 871 39,531 SH   DFND 15 39,531 0 0
STONE ENERGY CORP COM 861642106 105 4,747 SH   DFND 4 4,747 0 0
STONE ENERGY CORP COM 861642106 356 16,172 SH   DFND 14 16,172 0 0
STONE ENERGY CORP COM 861642106 157 7,121 SH   DFND   0 0 7,121
STONERIDGE INC COM 86183P102 573 49,260 SH   DFND 15 49,260 0 0
STONERIDGE INC COM 86183P102 972 83,543 SH   DFND 14 83,543 0 0
STR HLDGS INC COM 78478V100 24,573 10,825,280 SH   DFND 3 10,825,280 0 0
STR HLDGS INC COM 78478V100 72 31,593 SH   DFND 15 31,593 0 0
STR HLDGS INC COM 78478V100 26 11,552 SH   DFND 14 11,552 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 423 47,763 SH   DFND 7 47,763 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 145 16,353 SH   DFND 11 16,353 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 153 17,273 SH   DFND 4 17,273 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 737 83,187 SH   DFND 12 83,187 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 29 3,304 SH   DFND 5 3,304 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,329 262,905 SH   DFND 14 156,500 0 106,405
STRATEGIC HOTELS & RESORTS I COM 86272T106 620 69,976 SH   DFND 15 69,976 0 0
STRAYER ED INC COM 863236105 1,343 27,500 SH   DFND 14 27,500 0 0
STRAYER ED INC COM 863236105 106 2,181 SH   DFND   0 0 2,181
STRAYER ED INC COM 863236105 1,104 22,601 SH   DFND 11 22,601 0 0
STRAYER ED INC COM 863236105 57 1,177 SH   DFND 4 1,177 0 0
STRAYER ED INC COM 863236105 27 556 SH   DFND 15 556 0 0
STRYKER CORP COM 863667101 1,785 27,594 SH   DFND 4 27,594 0 0
STRYKER CORP COM 863667101 723 11,180 SH   DFND 10 11,180 0 0
STRYKER CORP COM 863667101 3,434 53,094 SH   DFND 15 53,094 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 418 SH   DFND 14 418 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,031 1,093,379 SH   DFND 15 1,093,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,696 856,750 SH   DFND 11 856,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 9,974 SH   DFND   0 0 9,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,178 173,494 SH   DFND 14 98,275 0 75,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,058 658,192 SH   DFND   50,074 0 608,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 742 40,488 SH   DFND 5 40,488 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 4,377 130,813 SH   DFND 5 130,813 0 0
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TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23,798 471,712 SH   DFND 8 471,712 0 0
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TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,240 84,049 SH   DFND   0 0 84,049
TARGACEPT INC COM 87611R306 154 36,144 SH   DFND 15 36,144 0 0
TARGACEPT INC COM 87611R306 78 18,235 SH   DFND 14 16,235 0 2,000
TARGET CORP COM 87612E106 16,396 238,109 SH   DFND   26,876 0 211,233
TARGET CORP COM 87612E106 1,677 24,351 SH   DFND 7 24,351 0 0
TARGET CORP COM 87612E106 29,318 425,757 SH   DFND 12 425,757 0 0
TARGET CORP COM 87612E106 130 1,890 SH   DFND 5 1,890 0 0
TARGET CORP COM 87612E106 324 4,705 SH   DFND 11 4,705 0 0
TARGET CORP COM 87612E106 3,994 57,999 SH   DFND 4 57,999 0 0
TARGET CORP COM 87612E106 9,271 134,632 SH   DFND 15 134,632 0 0
TARGET CORP COM 87612E106 68,794 999,047 SH   DFND 14 985,232 0 13,815
TASER INTL INC COM 87651B104 0 12 SH   DFND 11 12 0 0
TASER INTL INC COM 87651B104 1,813 212,795 SH   DFND 14 74,220 0 138,575
TASER INTL INC COM 87651B104 115 13,535 SH   DFND 15 13,535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,800 460,744 SH   DFND   359,144 0 101,600
TATA MTRS LTD SPONSORED ADR 876568502 1,636 69,783 SH   DFND 5 69,783 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,804 375,600 SH   DFND 12 375,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 366 15,597 SH   DFND 4 15,597 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,572 67,045 SH   DFND 14 66,389 0 656
TATA MTRS LTD SPONSORED ADR 876568502 9,476 404,258 SH   DFND 7 404,258 0 0
TATA MTRS LTD SPONSORED ADR 876568502 649 27,687 SH   DFND 11 27,687 0 0
TATA MTRS LTD SPONSORED ADR 876568502 320 13,670 SH   DFND 10 13,670 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 2,500 SH   DFND 18 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 54 2,303 SH   DFND 15 2,303 0 0
TAUBMAN CTRS INC COM 876664103 1,318 17,532 SH   DFND 7 17,532 0 0
TAUBMAN CTRS INC COM 876664103 175 2,326 SH   DFND 5 2,326 0 0
TAUBMAN CTRS INC COM 876664103 2,330 30,999 SH   DFND 12 30,999 0 0
TAUBMAN CTRS INC COM 876664103 1,256 16,717 SH   DFND   0 0 16,717
TAUBMAN CTRS INC COM 876664103 465 6,191 SH   DFND 11 6,191 0 0
TAUBMAN CTRS INC COM 876664103 4,871 64,814 SH   DFND 15 64,814 0 0
TAUBMAN CTRS INC COM 876664103 338 4,501 SH   DFND 4 4,501 0 0
TAUBMAN CTRS INC COM 876664103 3,602 47,934 SH   DFND 14 47,934 0 0
TAYLOR CAP GROUP INC COM 876851106 0 3 SH   DFND 11 3 0 0
TAYLOR CAP GROUP INC COM 876851106 190 11,267 SH   DFND 14 11,267 0 0
TAYLOR CAP GROUP INC COM 876851106 2 109 SH   DFND 15 109 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 559 11,579 SH   DFND 8 11,579 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1,500 SH   DFND   0 0 1,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 33 682 SH   DFND 15 682 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,062 208,402 SH   DFND 14 5,222 0 203,180
TCF FINL CORP COM 872275102 339 23,932 SH   DFND   0 0 23,932
TCF FINL CORP COM 872275102 194 13,678 SH   DFND 4 13,678 0 0
TCF FINL CORP COM 872275102 766 54,036 SH   DFND 15 54,036 0 0
TCF FINL CORP COM 872275102 1 49 SH   DFND 11 49 0 0
TCF FINL CORP COM 872275102 1,860 131,204 SH   DFND 14 131,164 0 40
TCP CAP CORP COM 87238Q103 40 2,385 SH   DFND 15 2,385 0 0
TCP CAP CORP COM 87238Q103 545 32,482 SH   DFND 14 32,482 0 0
TCP CAP CORP COM 87238Q103 0 5 SH   DFND 11 5 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,334 240,731 SH   DFND 14 700 0 240,031
TD AMERITRADE HLDG CORP COM 87236Y108 15,524 639,100 SH   DFND 5 639,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 156 6,430 SH   DFND 7 6,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 16 SH   DFND 11 16 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 815 33,556 SH   DFND   2 0 33,554
TD AMERITRADE HLDG CORP COM 87236Y108 1,696 69,830 SH   DFND 15 69,830 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 149 6,124 SH   DFND 4 6,124 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,736 112,642 SH   DFND 14 112,582 0 60
TD AMERITRADE HLDG CORP COM 87236Y108 3,082 126,886 SH   DFND 12 126,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,445 75,645 SH   DFND 15 75,645 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 250 SH   DFND 10 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 763 16,755 SH   DFND 7 16,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,002 65,924 SH   DFND 11 65,924 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,483 296,079 SH   DFND   222,100 0 73,979
TE CONNECTIVITY LTD REG SHS H84989104 1,761 38,680 SH   DFND 4 38,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 700 SH   DFND 18 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 9,760 214,314 SH   DFND 14 213,790 0 524
TE CONNECTIVITY LTD REG SHS H84989104 11,211 246,182 SH   DFND 12 246,182 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH   DFND 11 15 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 290 7,056 SH   DFND 4 7,056 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,492 85,015 SH   DFND 14 82,622 0 2,393
TEAM HEALTH HOLDINGS INC COM 87817A107 4,964 120,859 SH   DFND 12 120,859 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 380 9,261 SH   DFND 15 9,261 0 0
TEAM INC COM 878155100 0 4 SH   DFND 11 4 0 0
TEAM INC COM 878155100 54 1,435 SH   DFND 14 1,435 0 0
TEAM INC COM 878155100 195 5,141 SH   DFND 15 5,141 0 0
TEARLAB CORP COM 878193101 1,364 128,423 SH   DFND 14 128,423 0 0
TECH DATA CORP COM 878237106 1,486 31,549 SH   DFND 14 31,549 0 0
TECH DATA CORP COM 878237106 1 12 SH   DFND 11 12 0 0
TECH DATA CORP COM 878237106 530 11,257 SH   DFND 15 11,257 0 0
TECH DATA CORP COM 878237106 141 2,988 SH   DFND 4 2,988 0 0
TECH DATA CORP COM 878237106 113 2,400 SH   DFND 7 2,400 0 0
TECH DATA CORP COM 878237106 540 11,472 SH   DFND   0 0 11,472
TECHNE CORP COM 878377100 1 11 SH   DFND 11 11 0 0
TECHNE CORP COM 878377100 178 2,571 SH   DFND 4 2,571 0 0
TECHNE CORP COM 878377100 769 11,136 SH   DFND 15 11,136 0 0
TECHNE CORP COM 878377100 587 8,495 SH   DFND   0 0 8,495
TECHNE CORP COM 878377100 2,500 36,197 SH   DFND 14 35,993 0 204
TECHTARGET INC COM 87874R100 23 5,204 SH   DFND 15 5,204 0 0
TECHTARGET INC COM 87874R100 22 4,965 SH   DFND 14 4,965 0 0
TECO ENERGY INC COM 872375100 1,197 69,619 SH   DFND 15 69,619 0 0
TECO ENERGY INC COM 872375100 437 25,445 SH   DFND 4 25,445 0 0
TECO ENERGY INC COM 872375100 2,365 137,581 SH   DFND 14 135,950 0 1,631
TECO ENERGY INC COM 872375100 11 648 SH   DFND 11 648 0 0
TECO ENERGY INC COM 872375100 584 33,969 SH   DFND   0 0 33,969
TEEKAY CORPORATION COM Y8564W103 206 5,081 SH   DFND 15 5,081 0 0
TEEKAY CORPORATION COM Y8564W103 809 19,917 SH   DFND 14 18,714 0 1,203
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,511 148,999 SH   DFND 8 148,999 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,787 63,769 SH   DFND 14 3,244 0 60,525
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 431 9,871 SH   DFND   0 0 9,871
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,121 157,700 SH   DFND 8 157,700 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,131 34,839 SH   DFND   0 0 34,839
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,378 73,248 SH   DFND 14 4,841 0 68,407
TEEKAY TANKERS LTD CL A Y8565N102 33 12,422 SH   DFND 15 12,422 0 0
TEEKAY TANKERS LTD CL A Y8565N102 35 13,477 SH   DFND 14 13,477 0 0
TEEKAY TANKERS LTD CL A Y8565N102 14 5,400 SH   DFND 10 5,400 0 0
TEJON RANCH CO COM 879080109 193 6,779 SH   DFND 15 6,779 0 0
TEJON RANCH CO COM 879080109 0 4 SH   DFND 11 4 0 0
TEJON RANCH CO COM 879080109 328 11,500 SH   DFND   0 0 11,500
TEJON RANCH CO COM 879080109 74 2,614 SH   DFND 14 2,614 0 0
TEJON RANCH CO COM 879080109 4,558 160,000 SH   DFND 7 160,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 32 SH   DFND 11 32 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 272 18,259 SH   DFND 14 18,259 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2,033 SH   DFND 14 2,033 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 70 10,000 SH   DFND 10 10,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 42 18,103 SH   DFND 14 18,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,172 15,146 SH   DFND 15 15,146 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 604 7,811 SH   DFND   0 0 7,811
TELEDYNE TECHNOLOGIES INC COM 879360105 4,193 54,209 SH   DFND 14 47,509 0 6,700
TELEDYNE TECHNOLOGIES INC COM 879360105 270 3,493 SH   DFND 4 3,493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH   DFND 11 8 0 0
TELEFLEX INC COM 879369106 1 13 SH   DFND 11 13 0 0
TELEFLEX INC COM 879369106 210 2,713 SH   DFND 4 2,713 0 0
TELEFLEX INC COM 879369106 702 9,054 SH   DFND   0 0 9,054
TELEFLEX INC COM 879369106 2,246 28,989 SH   DFND 14 28,989 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 270 200,000 PRN   DFND 12 3,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 416 18,235 SH   DFND 11 18,235 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,632 71,530 SH   DFND   1 0 71,529
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 516 22,620 SH   DFND 14 16,950 0 5,670
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2,030 SH   DFND 6 2,030 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH   DFND 5 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,588 113,400 SH   DFND 7 113,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,192 271,352 SH   DFND 15 271,352 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH   DFND 10 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 1,557 SH   DFND 5 1,557 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH   DFND 11 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 194 15,181 SH   DFND 14 8,496 0 6,685
TELEFONICA S A SPONSORED ADR 879382208 1,075 83,893 SH   DFND 10 83,893 0 0
TELENAV INC COM 879455103 201 38,416 SH   DFND 14 38,416 0 0
TELENAV INC COM 879455103 0 4 SH   DFND 11 4 0 0
TELENAV INC COM 879455103 113 21,632 SH   DFND 15 21,632 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,100 85,197 SH   DFND 14 85,197 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 30 SH   DFND 11 30 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 171 6,942 SH   DFND 12 6,942 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 804 32,621 SH   DFND 7 32,621 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 172 6,987 SH   DFND 4 6,987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 396 16,065 SH   DFND   0 0 16,065
TELETECH HOLDINGS INC COM 879939106 0 5 SH   DFND 11 5 0 0
TELETECH HOLDINGS INC COM 879939106 118 5,056 SH   DFND 4 5,056 0 0
TELETECH HOLDINGS INC COM 879939106 328 14,005 SH   DFND 14 14,005 0 0
TELETECH HOLDINGS INC COM 879939106 3 145 SH   DFND 15 145 0 0
TELLABS INC COM 879664100 0 76 SH   DFND 11 76 0 0
TELLABS INC COM 879664100 56 28,438 SH   DFND 4 28,438 0 0
TELLABS INC COM 879664100 3,578 1,811,398 SH   DFND 14 1,801,398 0 10,000
TELLABS INC COM 879664100 134 68,000 SH   DFND   0 0 68,000
TELLABS INC COM 879664100 691 349,987 SH   DFND 15 349,987 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 520 SH   DFND   0 0 520
TEMPLETON DRAGON FD INC COM 88018T101 144 5,733 SH   DFND 14 4,233 0 1,500
TEMPLETON DRAGON FD INC COM 88018T101 70 2,790 SH   DFND 10 2,790 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,017 135,483 SH   DFND 14 0 0 135,483
TEMPLETON GLOBAL INCOME FD COM 880198106 234 27,041 SH   DFND 14 990 0 26,051
TEMPUR PEDIC INTL INC COM 88023U101 207 4,724 SH   DFND 4 4,724 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1 18 SH   DFND 11 18 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2,420 55,127 SH   DFND 14 55,127 0 0
TEMPUR PEDIC INTL INC COM 88023U101 425 9,677 SH   DFND   0 0 9,677
TEMPUR PEDIC INTL INC COM 88023U101 10,273 234,000 SH Call DFND 14 234,000 0 0
TENARIS S A SPONSORED ADR 88031M109 7,053 175,131 SH   DFND 12 175,131 0 0
TENARIS S A SPONSORED ADR 88031M109 829 20,574 SH   DFND 14 20,359 0 215
TENET HEALTHCARE CORP COM NEW 88033G407 15 320 SH   DFND 11 320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 200 SH   DFND 10 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,997 173,460 SH   DFND 15 173,460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,425 95,995 SH   DFND 14 95,995 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61 1,325 SH   DFND 7 1,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 656 14,228 SH   DFND 4 14,228 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 716 15,537 SH   DFND   0 0 15,537
TENNANT CO COM 880345103 177 3,666 SH   DFND 15 3,666 0 0
TENNANT CO COM 880345103 305 6,321 SH   DFND 14 6,321 0 0
TENNANT CO COM 880345103 0 4 SH   DFND 11 4 0 0
TENNECO INC COM 880349105 1 14 SH   DFND 11 14 0 0
TENNECO INC COM 880349105 2,411 53,242 SH   DFND 15 53,242 0 0
TENNECO INC COM 880349105 252 5,566 SH   DFND 4 5,566 0 0
TENNECO INC COM 880349105 438 9,676 SH   DFND 14 8,756 0 920
TERADATA CORP DEL COM 88076W103 282 5,605 SH   DFND 7 5,605 0 0
TERADATA CORP DEL COM 88076W103 3,063 60,973 SH   DFND 15 60,973 0 0
TERADATA CORP DEL COM 88076W103 1,105 22,000 SH   DFND 5 22,000 0 0
TERADATA CORP DEL COM 88076W103 48,717 969,880 SH   DFND 12 969,880 0 0
TERADATA CORP DEL COM 88076W103 3,544 70,549 SH   DFND 11 70,549 0 0
TERADATA CORP DEL COM 88076W103 713 14,191 SH   DFND 4 14,191 0 0
TERADATA CORP DEL COM 88076W103 7,778 154,849 SH   DFND 14 154,749 0 100
TERADATA CORP DEL COM 88076W103 1,682 33,488 SH   DFND   0 0 33,488
TERADYNE INC COM 880770102 10 572 SH   DFND 11 572 0 0
TERADYNE INC COM 880770102 476 27,080 SH   DFND 4 27,080 0 0
TERADYNE INC COM 880770102 2,000 113,808 SH   DFND 15 113,808 0 0
TERADYNE INC COM 880770102 446 25,359 SH   DFND   0 0 25,359
TERADYNE INC COM 880770102 3,272 186,223 SH   DFND 14 98,873 0 87,350
TERADYNE INC COM 880770102 0 7 SH   DFND 5 7 0 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 5 50 0 0
TEREX CORP NEW COM 880779103 925 35,156 SH   DFND 15 35,156 0 0
TEREX CORP NEW COM 880779103 236 8,976 SH   DFND 4 8,976 0 0
TEREX CORP NEW COM 880779103 512 19,479 SH   DFND   0 0 19,479
TEREX CORP NEW COM 880779103 7,286 277,017 SH   DFND 14 65,736 0 211,281
TEREX CORP NEW COM 880779103 147 5,593 SH   DFND 11 5,593 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,773 8,286 SH   DFND 14 2,081 0 6,205
TESARO INC COM 881569107 693 21,177 SH   DFND 14 21,177 0 0
TESARO INC COM 881569107 664 20,295 SH   DFND 15 20,295 0 0
TESARO INC COM 881569107 22 663 SH   DFND 3 663 0 0
TESARO INC COM 881569107 0 3 SH   DFND 11 3 0 0
TESCO CORP COM 88157K101 3 203 SH   DFND 15 203 0 0
TESCO CORP COM 88157K101 0 7 SH   DFND 11 7 0 0
TESCO CORP COM 88157K101 276 20,850 SH   DFND 14 20,850 0 0
TESLA MTRS INC COM 88160R101 813 7,569 SH   DFND   0 0 7,569
TESLA MTRS INC COM 88160R101 32 300 SH   DFND 10 300 0 0
TESLA MTRS INC COM 88160R101 2 16 SH   DFND 11 16 0 0
TESLA MTRS INC COM 88160R101 21,472 200,000 SH Put DFND 5 200,000 0 0
TESLA MTRS INC COM 88160R101 610 5,681 SH   DFND 4 5,681 0 0
TESLA MTRS INC COM 88160R101 1,536 14,309 SH   DFND 15 14,309 0 0
TESLA MTRS INC COM 88160R101 1,026 9,560 SH   DFND 14 9,560 0 0
TESLA MTRS INC COM 88160R101 132 1,233 SH   DFND 5 1,233 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,022 5,350,000 PRN   DFND 7 42,964 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,780 2,470,000 PRN   DFND 12 19,836 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,210 1,075,000 PRN   DFND 14 8,633 0 0
TESORO CORP COM 881609101 3,686 70,442 SH   DFND 7 70,442 0 0
TESORO CORP COM 881609101 5,218 99,733 SH   DFND 12 99,733 0 0
TESORO CORP COM 881609101 975 18,640 SH   DFND 10 18,640 0 0
TESORO CORP COM 881609101 424 8,110 SH   DFND 5 8,110 0 0
TESORO CORP COM 881609101 5,232 100,000 SH Call DFND 5 100,000 0 0
TESORO CORP COM 881609101 5,824 111,313 SH   DFND 15 111,313 0 0
TESORO CORP COM 881609101 20 388 SH   DFND 11 388 0 0
TESORO CORP COM 881609101 8,686 166,023 SH   DFND 14 165,252 0 771
TESORO CORP COM 881609101 1,274 24,348 SH   DFND   0 0 24,348
TESORO CORP COM 881609101 589 11,259 SH   DFND 4 11,259 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 19,170 317,072 SH   DFND 8 317,072 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 28 468 SH   DFND 15 468 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,892 163,608 SH   DFND 14 17,515 0 146,093
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,025 66,570 SH   DFND   0 0 66,570
TESSERA TECHNOLOGIES INC COM 88164L100 432 20,747 SH   DFND 15 20,747 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 128 6,141 SH   DFND   0 0 6,141
TESSERA TECHNOLOGIES INC COM 88164L100 132 6,345 SH   DFND 4 6,345 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 206 9,906 SH   DFND 14 9,906 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 12 SH   DFND 11 12 0 0
TETRA TECH INC NEW COM 88162G103 1,627 69,217 SH   DFND 14 69,217 0 0
TETRA TECH INC NEW COM 88162G103 10 424 SH   DFND 15 424 0 0
TETRA TECH INC NEW COM 88162G103 0 15 SH   DFND 11 15 0 0
TETRA TECH INC NEW COM 88162G103 128 5,424 SH   DFND 4 5,424 0 0
TETRA TECH INC NEW COM 88162G103 5 205 SH   DFND 5 205 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10,753 SH   DFND   0 0 10,753
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10,753 SH   DFND 4 10,753 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 51 5,000 SH   DFND 10 5,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 519 SH   DFND 15 519 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 18 SH   DFND 11 18 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 170 16,588 SH   DFND 14 16,588 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 488 69,422 SH   DFND 14 69,422 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,893 1,807,000 PRN   DFND 12 41,215 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,661 4,450,000 PRN   DFND   0 0 101,497
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 43,000 PRN   DFND 14 0 0 981
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,923 4,700,000 PRN   DFND 7 107,199 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510 13,000 SH   DFND 15 13,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 492 12,555 SH   DFND 5 12,555 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412 10,500 SH   DFND 6 10,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,544 575,097 SH   DFND 12 575,097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 5,497 SH   DFND   5,497 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 3,237 SH   DFND 7 3,237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,184 30,192 SH   DFND 11 30,192 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,179 30,064 SH   DFND 10 30,064 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 2,100 SH   DFND 18 0 0 2,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,880 98,975 SH   DFND 14 32,055 0 66,920
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 464 10,459 SH   DFND 12 10,459 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 268 SH   DFND 15 268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,060 23,906 SH   DFND 14 23,906 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH   DFND 11 9 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 186 4,199 SH   DFND 4 4,199 0 0
TEXAS INDS INC COM 882491103 230 3,527 SH   DFND   0 0 3,527
TEXAS INDS INC COM 882491103 0 3 SH   DFND 11 3 0 0
TEXAS INDS INC COM 882491103 500 7,672 SH   DFND 14 7,672 0 0
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TEXAS INSTRS INC COM 882508104 40,509 1,162,393 SH   DFND 14 1,142,353 0 20,040
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TEXAS INSTRS INC COM 882508104 28 800 SH   DFND 18 0 0 800
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TEXAS ROADHOUSE INC COM 882681109 164 6,547 SH   DFND 4 6,547 0 0
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 801 20,837 SH   DFND 14 6,587 0 14,250
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TFS FINL CORP COM 87240R107 0 21 SH   DFND 11 21 0 0
TGC INDS INC COM NEW 872417308 23 2,770 SH   DFND 14 2,770 0 0
TGC INDS INC COM NEW 872417308 86 10,414 SH   DFND 15 10,414 0 0
THE ADT CORPORATION COM 00101J106 17,071 428,385 SH   DFND 14 305,584 0 122,801
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THE ADT CORPORATION COM 00101J106 10 250 SH   DFND 10 250 0 0
THE ADT CORPORATION COM 00101J106 996 25,000 SH Put DFND 14 25,000 0 0
THE ADT CORPORATION COM 00101J106 4,298 107,866 SH   DFND 7 107,866 0 0
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THE ADT CORPORATION COM 00101J106 760 19,060 SH   DFND 4 19,060 0 0
THE ADT CORPORATION COM 00101J106 5,247 131,657 SH   DFND 15 131,657 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 22,031 260,325 SH   DFND 14 213,774 0 46,551
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THERMO FISHER SCIENTIFIC INC COM 883556102 8,248 97,455 SH   DFND 15 97,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,796 33,040 SH   DFND 4 33,040 0 0
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THL CR INC COM 872438106 0 7 SH   DFND 11 7 0 0
THOMAS PPTYS GROUP INC COM 884453101 21 3,934 SH   DFND 14 3,934 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 0 129 SH   DFND 15 129 0 0
THOMPSON CREEK METALS CO INC COM 884768102 66 21,802 SH   DFND 14 21,802 0 0
THOMPSON CREEK METALS CO INC COM 884768102 58 19,000 SH   DFND   19,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 87 28,690 SH   DFND 11 28,690 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4,919 300,500 SH   DFND 14 300,500 0 0
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THORATEC CORP COM NEW 885175307 328 10,475 SH   DFND   0 0 10,475
THORATEC CORP COM NEW 885175307 168 5,363 SH   DFND 4 5,363 0 0
THORATEC CORP COM NEW 885175307 2,834 90,517 SH   DFND 14 90,517 0 0
THORATEC CORP COM NEW 885175307 1,757 56,126 SH   DFND 15 56,126 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND   1 0 0
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TIBCO SOFTWARE INC COM 88632Q103 589 27,534 SH   DFND   0 0 27,534
TIBCO SOFTWARE INC COM 88632Q103 2,258 105,478 SH   DFND 14 105,478 0 0
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TIFFANY & CO NEW COM 886547108 3,642 50,000 SH Put DFND   50,000 0 0
TIFFANY & CO NEW COM 886547108 5,344 73,371 SH   DFND 12 73,371 0 0
TIFFANY & CO NEW COM 886547108 15,778 216,617 SH   DFND 7 216,617 0 0
TIFFANY & CO NEW COM 886547108 773 10,617 SH   DFND 4 10,617 0 0
TIFFANY & CO NEW COM 886547108 7 100 SH   DFND 10 100 0 0
TIFFANY & CO NEW COM 886547108 1,913 26,260 SH   DFND 18 0 0 26,260
TIFFANY & CO NEW COM 886547108 9,460 129,878 SH   DFND 14 128,615 0 1,263
TIFFANY & CO NEW COM 886547108 1,755 24,097 SH   DFND   2,875 0 21,222
TIFFANY & CO NEW COM 886547108 26 356 SH   DFND 11 356 0 0
TIFFANY & CO NEW COM 886547108 2,684 36,847 SH   DFND 15 36,847 0 0
TIFFANY & CO NEW COM 886547108 2,163 29,690 SH   DFND 5 29,690 0 0
TIFFANY & CO NEW COM 886547108 5,463 75,000 SH Put DFND 5 75,000 0 0
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TILLYS INC CL A 886885102 25 1,554 SH   DFND 14 1,554 0 0
TILLYS INC CL A 886885102 194 12,109 SH   DFND 15 12,109 0 0
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TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,481 79,649 SH   DFND 15 79,649 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 133 7,166 SH   DFND   0 0 7,166
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 91 4,900 SH   DFND 7 4,900 0 0
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TIME WARNER CABLE INC COM 88732J207 11,192 99,500 SH Call DFND 5 99,500 0 0
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TIME WARNER CABLE INC COM 88732J207 20,934 186,110 SH   DFND 12 186,110 0 0
TIME WARNER CABLE INC COM 88732J207 5,624 50,000 SH Put DFND 5 50,000 0 0
TIME WARNER CABLE INC COM 88732J207 251 2,228 SH   DFND 10 2,228 0 0
TIME WARNER CABLE INC COM 88732J207 2 20 SH   DFND 5 20 0 0
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TIME WARNER CABLE INC COM 88732J207 199 1,768 SH   DFND 11 1,768 0 0
TIME WARNER INC COM NEW 887317303 58,134 1,005,424 SH   DFND   734,537 0 270,887
TIME WARNER INC COM NEW 887317303 34,358 594,219 SH   DFND 14 541,786 0 52,433
TIME WARNER INC COM NEW 887317303 231 4,000 SH   DFND 17 0 0 4,000
TIME WARNER INC COM NEW 887317303 58 1,000 SH Put DFND 14 0 0 1,000
TIME WARNER INC COM NEW 887317303 8,343 144,292 SH   DFND 7 144,292 0 0
TIME WARNER INC COM NEW 887317303 510 8,814 SH   DFND 10 8,814 0 0
TIME WARNER INC COM NEW 887317303 4,626 80,000 SH Call DFND 5 80,000 0 0
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TIME WARNER INC COM NEW 887317303 1,370 23,687 SH   DFND 11 23,687 0 0
TIME WARNER INC COM NEW 887317303 4,626 80,000 SH Put DFND 5 80,000 0 0
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TIME WARNER INC COM NEW 887317303 4,951 85,625 SH   DFND 4 85,625 0 0
TIMKEN CO COM 887389104 9,600 170,573 SH   DFND 14 140,791 0 29,782
TIMKEN CO COM 887389104 348 6,191 SH   DFND 4 6,191 0 0
TIMKEN CO COM 887389104 2,421 43,014 SH   DFND 12 43,014 0 0
TIMKEN CO COM 887389104 2,307 41,000 SH   DFND 5 41,000 0 0
TIMKEN CO COM 887389104 1 12 SH   DFND 11 12 0 0
TIMKEN CO COM 887389104 1,155 20,514 SH   DFND   0 0 20,514
TITAN INTL INC ILL COM 88830M102 387 22,937 SH   DFND 15 22,937 0 0
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TITAN INTL INC ILL COM 88830M102 871 51,629 SH   DFND 14 51,629 0 0
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TIVO INC COM 888706108 189 17,110 SH   DFND   0 0 17,110
TIVO INC COM 888706108 929 84,028 SH   DFND 15 84,028 0 0
TIVO INC COM 888706108 533 48,218 SH   DFND 14 48,218 0 0
TIVO INC COM 888706108 144 13,067 SH   DFND 4 13,067 0 0
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TJX COS INC NEW COM 872540109 3,313 66,177 SH   DFND 4 66,177 0 0
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TJX COS INC NEW COM 872540109 12,098 241,676 SH   DFND   0 0 241,676
TJX COS INC NEW COM 872540109 8,630 172,392 SH   DFND 15 172,392 0 0
TJX COS INC NEW COM 872540109 476 9,500 SH   DFND 17 0 0 9,500
TJX COS INC NEW COM 872540109 23,239 464,219 SH   DFND 14 440,738 0 23,481
TJX COS INC NEW COM 872540109 170 3,390 SH   DFND 11 3,390 0 0
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T-MOBILE US INC COM 872590104 76 3,077 SH   DFND 4 3,077 0 0
TMS INTL CORP CL A 87261Q103 168 11,343 SH   DFND 15 11,343 0 0
TMS INTL CORP CL A 87261Q103 136 9,147 SH   DFND 14 9,147 0 0
TMS INTL CORP CL A 87261Q103 0 3 SH   DFND 11 3 0 0
TOLL BROTHERS INC COM 889478103 4,449 136,335 SH   DFND 5 136,335 0 0
TOLL BROTHERS INC COM 889478103 107 3,266 SH   DFND 4 3,266 0 0
TOLL BROTHERS INC COM 889478103 30 920 SH   DFND 18 0 0 920
TOLL BROTHERS INC COM 889478103 2,711 83,082 SH   DFND   34,646 0 48,436
TOLL BROTHERS INC COM 889478103 4,249 130,230 SH   DFND 14 125,520 0 4,710
TOLL BROTHERS INC COM 889478103 3,038 93,106 SH   DFND 12 93,106 0 0
TOLL BROTHERS INC COM 889478103 1 25 SH   DFND 11 25 0 0
TOLL BROTHERS INC COM 889478103 166 5,083 SH   DFND 7 5,083 0 0
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TORCHMARK CORP COM 891027104 8 118 SH   DFND 11 118 0 0
TORCHMARK CORP COM 891027104 207 3,175 SH   DFND 7 3,175 0 0
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TORO CO COM 891092108 262 5,764 SH   DFND 5 5,764 0 0
TORO CO COM 891092108 953 20,986 SH   DFND 14 20,986 0 0
TORO CO COM 891092108 1,732 38,135 SH   DFND 11 38,135 0 0
TORO CO COM 891092108 124 2,728 SH   DFND 15 2,728 0 0
TORO CO COM 891092108 224 4,930 SH   DFND 4 4,930 0 0
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TOTAL S A SPONSORED ADR 89151E109 800 16,437 SH   DFND   0 0 16,437
TOTAL S A SPONSORED ADR 89151E109 11,858 243,500 SH   DFND 15 243,500 0 0
TOTAL S A SPONSORED ADR 89151E109 244 5,000 SH   DFND 10 5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 57,391 1,178,470 SH   DFND 14 268 0 1,178,202
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TOWER INTL INC COM 891826109 166 8,382 SH   DFND 14 8,382 0 0
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TOWERS WATSON & CO CL A 891894107 399 4,873 SH   DFND 4 4,873 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 162 10,975 SH   DFND   0 0 10,975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,230 SH   DFND   0 0 1,230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH   DFND 5 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 603 5,000 SH   DFND 10 5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,994 157,417 SH   DFND 14 156,848 0 569
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TRACTOR SUPPLY CO COM 892356106 248 2,113 SH   DFND 7 2,113 0 0
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TRACTOR SUPPLY CO COM 892356106 8,512 72,411 SH   DFND 12 72,411 0 0
TRACTOR SUPPLY CO COM 892356106 2 15 SH   DFND 11 15 0 0
TRACTOR SUPPLY CO COM 892356106 2,061 17,530 SH   DFND 15 17,530 0 0
TRACTOR SUPPLY CO COM 892356106 3,400 28,924 SH   DFND 14 28,924 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 472 22,870 SH   DFND 14 0 0 22,870
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TRAVELERS COMPANIES INC COM 89417E109 19,670 246,122 SH   DFND 12 246,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,152 152,058 SH   DFND 7 152,058 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,719 121,607 SH   DFND 15 121,607 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 384 SH   DFND 10 384 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,545 106,920 SH   DFND 4 106,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,015 12,698 SH   DFND 11 12,698 0 0
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USA MOBILITY INC COM 90341G103 146 10,747 SH   DFND   0 0 10,747
USA MOBILITY INC COM 90341G103 0 5 SH   DFND 11 5 0 0
USA MOBILITY INC COM 90341G103 29 2,148 SH   DFND 15 2,148 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH   DFND 11 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107 214 2,962 SH   DFND 14 2,962 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,962 40,925 SH   DFND 15 40,925 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 32 150,000 PRN   DFND 12 12,546 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 5,000 PRN   DFND 14 0 0 418
UTI WORLDWIDE INC ORD G87210103 154 9,361 SH   DFND 4 9,361 0 0
UTI WORLDWIDE INC ORD G87210103 429 26,073 SH   DFND   0 0 26,073
UTI WORLDWIDE INC ORD G87210103 209 12,666 SH   DFND 11 12,666 0 0
UTI WORLDWIDE INC ORD G87210103 1,687 102,457 SH   DFND 14 102,457 0 0
V F CORP COM 918204108 5,103 26,430 SH   DFND 15 26,430 0 0
V F CORP COM 918204108 265 1,372 SH   DFND 11 1,372 0 0
V F CORP COM 918204108 18,785 97,299 SH   DFND 7 97,299 0 0
V F CORP COM 918204108 13,547 70,170 SH   DFND   0 0 70,170
V F CORP COM 918204108 1,563 8,096 SH   DFND 4 8,096 0 0
V F CORP COM 918204108 68 350 SH   DFND 18 0 0 350
V F CORP COM 918204108 11,791 61,073 SH   DFND 14 53,422 0 7,651
V F CORP COM 918204108 11,101 57,502 SH   DFND 12 57,502 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 387 SH   DFND 15 387 0 0
VAALCO ENERGY INC COM NEW 91851C201 160 28,053 SH   DFND 14 28,053 0 0
VAALCO ENERGY INC COM NEW 91851C201 124 21,747 SH   DFND   0 0 21,747
VAALCO ENERGY INC COM NEW 91851C201 0 12 SH   DFND 11 12 0 0
VAIL RESORTS INC COM 91879Q109 0 8 SH   DFND 11 8 0 0
VAIL RESORTS INC COM 91879Q109 1,296 21,059 SH   DFND 14 20,959 0 100
VAIL RESORTS INC COM 91879Q109 577 9,382 SH   DFND 15 9,382 0 0
VAIL RESORTS INC COM 91879Q109 195 3,173 SH   DFND 4 3,173 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 227 9,217 SH   DFND   0 0 9,217
VALASSIS COMMUNICATIONS INC COM 918866104 130 5,267 SH   DFND 4 5,267 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 0 13 SH   DFND 11 13 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 47 1,917 SH   DFND 15 1,917 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 735 29,881 SH   DFND 14 29,881 0 0
VALE S A ADR 91912E105 27,506 2,091,695 SH   DFND 5 2,091,695 0 0
VALE S A ADR 91912E105 40,453 3,076,300 SH   DFND 9 3,076,300 0 0
VALE S A ADR 91912E105 9,738 740,500 SH   DFND 7 740,500 0 0
VALE S A ADR 91912E105 816 62,073 SH   DFND 15 62,073 0 0
VALE S A ADR 91912E105 7,526 572,293 SH   DFND 14 240,804 0 331,489
VALE S A ADR 91912E105 5,786 439,998 SH   DFND 10 439,998 0 0
VALE S A ADR 91912E105 11,870 902,662 SH   DFND   385,837 0 516,825
VALE S A ADR 91912E105 108 8,249 SH   DFND 11 8,249 0 0
VALE S A ADR REPSTG PFD 91912E204 149 12,240 SH   DFND 10 12,240 0 0
VALE S A ADR REPSTG PFD 91912E204 2,128 175,000 SH   DFND 11 175,000 0 0
VALE S A ADR REPSTG PFD 91912E204 773 63,600 SH   DFND 12 63,600 0 0
VALE S A ADR REPSTG PFD 91912E204 47,187 3,880,512 SH   DFND 14 116,561 0 3,763,951
VALE S A ADR REPSTG PFD 91912E204 6,285 516,847 SH   DFND   1,300 0 515,547
VALE S A ADR REPSTG PFD 91912E204 1,277 105,000 SH   DFND 7 105,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,005 489,077 SH   DFND 14 485,340 0 3,737
VALERO ENERGY CORP NEW COM 91913Y100 94 2,699 SH   DFND   0 0 2,699
VALERO ENERGY CORP NEW COM 91913Y100 2,468 70,970 SH   DFND 7 70,970 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,206 34,674 SH   DFND 11 34,674 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,440 415,298 SH   DFND 12 415,298 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,729 107,238 SH   DFND   0 0 107,238
VALERO ENERGY CORP NEW COM 91913Y100 7,515 216,136 SH   DFND 5 216,136 0 0
VALERO ENERGY CORP NEW COM 91913Y100 706 20,295 SH   DFND 10 20,295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,652 622,728 SH   DFND 15 622,728 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,056 59,142 SH   DFND 17 0 0 59,142
VALERO ENERGY CORP NEW COM 91913Y100 1,756 50,509 SH   DFND 4 50,509 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,775 76,823 SH   DFND 14 59,431 0 17,392
VALIDUS HOLDINGS LTD COM SHS G9319H102 503 13,938 SH   DFND   0 0 13,938
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,737 48,083 SH   DFND 15 48,083 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 213 5,904 SH   DFND 4 5,904 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,084 30,000 SH   DFND 7 30,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 319 8,834 SH   DFND 12 8,834 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 22 SH   DFND 11 22 0 0
VALLEY NATL BANCORP COM 919794107 383 40,454 SH   DFND   0 0 40,454
VALLEY NATL BANCORP COM 919794107 975 102,941 SH   DFND 14 102,941 0 0
VALLEY NATL BANCORP COM 919794107 5,724 604,465 SH   DFND 15 604,465 0 0
VALLEY NATL BANCORP COM 919794107 111 11,774 SH   DFND 4 11,774 0 0
VALLEY NATL BANCORP COM 919794107 1 61 SH   DFND 11 61 0 0
VALMONT INDS INC COM 920253101 218 1,525 SH   DFND   0 0 1,525
VALMONT INDS INC COM 920253101 4,110 28,724 SH   DFND 14 28,724 0 0
VALMONT INDS INC COM 920253101 1,685 11,777 SH   DFND 11 11,777 0 0
VALMONT INDS INC COM 920253101 293 2,050 SH   DFND 4 2,050 0 0
VALMONT INDS INC COM 920253101 1,646 11,500 SH   DFND 15 11,500 0 0
VALMONT INDS INC COM 920253101 256 1,786 SH   DFND 5 1,786 0 0
VALSPAR CORP COM 920355104 432 6,673 SH   DFND 4 6,673 0 0
VALSPAR CORP COM 920355104 5,295 81,884 SH   DFND 14 81,884 0 0
VALSPAR CORP COM 920355104 446 6,900 SH   DFND 15 6,900 0 0
VALSPAR CORP COM 920355104 2 26 SH   DFND 11 26 0 0
VALSPAR CORP COM 920355104 1,245 19,255 SH   DFND   0 0 19,255
VALUECLICK INC COM 92046N102 165 6,668 SH   DFND 4 6,668 0 0
VALUECLICK INC COM 92046N102 740 29,933 SH   DFND   0 0 29,933
VALUECLICK INC COM 92046N102 1,290 52,207 SH   DFND 14 51,157 0 1,050
VALUECLICK INC COM 92046N102 1 22 SH   DFND 11 22 0 0
VALUECLICK INC COM 92046N102 1,360 55,055 SH   DFND 15 55,055 0 0
VALUEVISION MEDIA INC CL A 92047K107 192 37,593 SH   DFND 14 37,593 0 0
VALUEVISION MEDIA INC CL A 92047K107 7 1,372 SH   DFND 15 1,372 0 0
VANDA PHARMACEUTICALS INC COM 921659108 190 23,509 SH   DFND 14 23,509 0 0
VANDA PHARMACEUTICALS INC COM 921659108 60 7,478 SH   DFND 15 7,478 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 901 10,790 SH   DFND 14 116 0 10,674
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,101 38,734 SH   DFND 14 1,499 0 37,235
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 961 12,000 SH   DFND 15 12,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,160 51,433 SH   DFND 14 0 0 51,433
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,228 114,092 SH   DFND   0 0 114,092
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 256 3,165 SH   DFND 10 3,165 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125,202 1,548,000 SH   DFND 12 1,548,000 0 0
VANGUARD HEALTH SYS INC COM 922036207 162 7,826 SH   DFND 15 7,826 0 0
VANGUARD HEALTH SYS INC COM 922036207 1,814 87,460 SH   DFND 11 87,460 0 0
VANGUARD HEALTH SYS INC COM 922036207 218 10,512 SH   DFND 14 10,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,071 14,600 SH   DFND 12 14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 9,287 126,628 SH   DFND 14 42,240 0 84,388
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 3,329 SH   DFND 14 2,577 0 752
VANGUARD INDEX FDS REIT ETF 922908553 708 10,300 SH   DFND 13 10,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,052 131,716 SH   DFND 14 46,425 0 85,291
VANGUARD INDEX FDS REIT ETF 922908553 63,533 924,519 SH   DFND   24,250 0 900,269
VANGUARD INDEX FDS REIT ETF 922908553 3,239 47,130 SH   DFND 10 47,130 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 788 7,652 SH   DFND 14 115 0 7,537
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,879 22,449 SH   DFND 14 0 0 22,449
VANGUARD INDEX FDS MID CAP ETF 922908629 5,370 56,442 SH   DFND 14 0 0 56,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,818 65,635 SH   DFND 14 57,074 0 8,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,218 71,075 SH   DFND   0 0 71,075
VANGUARD INDEX FDS GROWTH ETF 922908736 2,967 37,967 SH   DFND 14 0 0 37,967
VANGUARD INDEX FDS VALUE ETF 922908744 6,224 92,056 SH   DFND 14 0 0 92,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 48 SH   DFND   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,458 26,230 SH   DFND 14 0 0 26,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,527 66,860 SH   DFND 15 66,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 11,149 SH   DFND 13 11,149 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,819 22,000 SH   DFND 7 22,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,121 37,755 SH   DFND 10 37,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,702 93,168 SH   DFND 14 61,268 0 31,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,530 780,570 SH   DFND   49,336 0 731,234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 3,781 SH   DFND 14 0 0 3,781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 696 15,740 SH   DFND 14 0 0 15,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169,091 4,358,572 SH   DFND   312,470 0 4,046,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,610 41,500 SH   DFND 11 41,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,636 428,809 SH   DFND 15 428,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776 20,000 SH   DFND 7 20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,098 131,420 SH   DFND 10 131,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,088 956,005 SH   DFND 14 646,000 0 310,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,047 27,000 SH   DFND 12 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 896 23,105 SH   DFND 13 23,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 861 17,889 SH   DFND 14 23 0 17,866
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 325 6,746 SH   DFND   0 0 6,746
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 53 SH   DFND 15 53 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 687 24,618 SH   DFND   0 0 24,618
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 525 18,800 SH   DFND 14 17,050 0 1,750
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 333 5,475 SH   DFND 14 5,475 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,723 224,055 SH   DFND   694 0 223,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 663 SH   DFND 13 663 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,093 13,822 SH   DFND 10 13,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347 4,389 SH   DFND 14 0 0 4,389
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 205 3,231 SH   DFND   0 0 3,231
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,994 47,084 SH   DFND 14 0 0 47,084
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,738 53,649 SH   DFND 14 0 0 53,649
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 186 3,643 SH   DFND   0 0 3,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,606 103,677 SH   DFND 14 0 0 103,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1,590 SH   DFND   0 0 1,590
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,114 47,038 SH   DFND 14 34 0 47,004
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 328 4,950 SH   DFND 10 4,950 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 282 SH   DFND   0 0 282
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,102 311,848 SH   DFND 14 0 0 311,848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 452 SH   DFND 13 452 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 84,262 1,494,800 SH   DFND 12 1,494,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,832 103,467 SH   DFND 14 0 0 103,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1,784 SH   DFND 10 1,784 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,671 47,380 SH   DFND   0 0 47,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816 993 16,440 SH   DFND 14 13,781 0 2,659
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,262 24,824 SH   DFND 14 17,384 0 7,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 3,707 SH   DFND 14 490 0 3,217
VANGUARD WORLD FDS ENERGY ETF 92204A306 512 4,552 SH   DFND 14 4,525 0 27
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 965 24,168 SH   DFND 14 24,168 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,201 60,198 SH   DFND 14 8,181 0 52,017
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,892 25,581 SH   DFND 14 22,334 0 3,247
VANGUARD WORLD FDS INF TECH ETF 92204A702 177 2,386 SH   DFND   0 0 2,386
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,978 170,072 SH   DFND 14 168,227 0 1,845
VARIAN MED SYS INC COM 92220P105 119 1,763 SH   DFND 5 1,763 0 0
VARIAN MED SYS INC COM 92220P105 237 3,519 SH   DFND 7 3,519 0 0
VARIAN MED SYS INC COM 92220P105 5,432 80,541 SH   DFND 14 76,391 0 4,150
VARIAN MED SYS INC COM 92220P105 1,338 19,838 SH   DFND   0 0 19,838
VARIAN MED SYS INC COM 92220P105 4,250 63,016 SH   DFND 12 63,016 0 0
VARIAN MED SYS INC COM 92220P105 2,413 35,773 SH   DFND 15 35,773 0 0
VARIAN MED SYS INC COM 92220P105 2,907 43,106 SH   DFND 11 43,106 0 0
VARIAN MED SYS INC COM 92220P105 614 9,105 SH   DFND 4 9,105 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 7 SH   DFND 11 7 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 9,188 SH   DFND 15 9,188 0 0
VASCO DATA SEC INTL INC COM 92230Y104 40 4,807 SH   DFND 14 4,807 0 0
VASCULAR SOLUTIONS INC COM 92231M109 74 5,062 SH   DFND 14 5,062 0 0
VASCULAR SOLUTIONS INC COM 92231M109 131 8,888 SH   DFND 15 8,888 0 0
VCA ANTECH INC COM 918194101 288 11,024 SH   DFND 5 11,024 0 0
VCA ANTECH INC COM 918194101 1,929 73,955 SH   DFND 11 73,955 0 0
VCA ANTECH INC COM 918194101 433 16,606 SH   DFND   0 0 16,606
VCA ANTECH INC COM 918194101 612 23,454 SH   DFND 15 23,454 0 0
VCA ANTECH INC COM 918194101 195 7,474 SH   DFND 4 7,474 0 0
VCA ANTECH INC COM 918194101 1,521 58,293 SH   DFND 14 58,293 0 0
VECTOR GROUP LTD COM 92240M108 237 14,593 SH   DFND 15 14,593 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND   6 0 0
VECTOR GROUP LTD COM 92240M108 563 34,723 SH   DFND 14 33,726 0 997
VECTOR GROUP LTD COM 92240M108 0 14 SH   DFND 11 14 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 853 730,000 PRN   DFND 7 40,556 0 0
VECTREN CORP COM 92240G101 3,148 93,056 SH   DFND 14 80,524 0 12,532
VECTREN CORP COM 92240G101 1 28 SH   DFND 11 28 0 0
VECTREN CORP COM 92240G101 241 7,137 SH   DFND 4 7,137 0 0
VECTREN CORP COM 92240G101 1,104 32,631 SH   DFND 15 32,631 0 0
VECTREN CORP COM 92240G101 192 5,671 SH   DFND   0 0 5,671
VEECO INSTRS INC DEL COM 922417100 202 5,713 SH   DFND   0 0 5,713
VEECO INSTRS INC DEL COM 922417100 2,479 70,001 SH   DFND 14 32,907 0 37,094
VEECO INSTRS INC DEL COM 922417100 10 281 SH   DFND 5 281 0 0
VEECO INSTRS INC DEL COM 922417100 132 3,719 SH   DFND 4 3,719 0 0
VEECO INSTRS INC DEL COM 922417100 277 7,829 SH   DFND 15 7,829 0 0
VEECO INSTRS INC DEL COM 922417100 0 9 SH   DFND 11 9 0 0
VENTAS INC COM 92276F100 1,901 27,375 SH   DFND 4 27,375 0 0
VENTAS INC COM 92276F100 29,090 418,805 SH   DFND 5 418,805 0 0
VENTAS INC COM 92276F100 26,592 382,841 SH   DFND 15 382,841 0 0
VENTAS INC COM 92276F100 6,318 90,963 SH   DFND 7 90,963 0 0
VENTAS INC COM 92276F100 22,994 331,034 SH   DFND 12 331,034 0 0
VENTAS INC COM 92276F100 4,004 57,644 SH   DFND   0 0 57,644
VENTAS INC COM 92276F100 11,333 163,155 SH   DFND 14 158,828 0 4,327
VENTAS INC COM 92276F100 2,343 33,733 SH   DFND 11 33,733 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH   DFND 10 500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 109 9,589 SH   DFND 14 6,589 0 3,000
VERA BRADLEY INC COM 92335C106 208 9,585 SH   DFND 14 9,585 0 0
VERA BRADLEY INC COM 92335C106 0 5 SH   DFND 11 5 0 0
VERA BRADLEY INC COM 92335C106 112 5,186 SH   DFND 15 5,186 0 0
VERIFONE SYS INC COM 92342Y109 137 8,176 SH   DFND 4 8,176 0 0
VERIFONE SYS INC COM 92342Y109 4,636 275,792 SH   DFND 14 275,792 0 0
VERIFONE SYS INC COM 92342Y109 409 24,337 SH   DFND 15 24,337 0 0
VERIFONE SYS INC COM 92342Y109 5,884 350,050 SH   DFND 5 350,050 0 0
VERIFONE SYS INC COM 92342Y109 1,009 60,000 SH   DFND 6 60,000 0 0
VERIFONE SYS INC COM 92342Y109 1 39 SH   DFND 11 39 0 0
VERIFONE SYS INC COM 92342Y109 327 19,476 SH   DFND   0 0 19,476
VERINT SYS INC COM 92343X100 1,508 42,520 SH   DFND 14 0 0 42,520
VERINT SYS INC COM 92343X100 2,306 65,000 SH   DFND 7 65,000 0 0
VERISIGN INC COM 92343E102 634 14,188 SH   DFND 4 14,188 0 0
VERISIGN INC COM 92343E102 12 274 SH   DFND 5 274 0 0
VERISIGN INC COM 92343E102 4,171 93,395 SH   DFND 15 93,395 0 0
VERISIGN INC COM 92343E102 3,383 75,757 SH   DFND 11 75,757 0 0
VERISIGN INC COM 92343E102 5,820 130,317 SH   DFND 14 129,317 0 1,000
VERISIGN INC COM 92343E102 6,262 140,211 SH   DFND 12 140,211 0 0
VERISIGN INC COM 92343E102 229 5,121 SH   DFND 7 5,121 0 0
VERISIGN INC COM 92343E102 1,614 36,137 SH   DFND   0 0 36,137
VERISK ANALYTICS INC CL A 92345Y106 1,699 28,460 SH   DFND 15 28,460 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,621 161,164 SH   DFND 12 161,164 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 20 SH   DFND 11 20 0 0
VERISK ANALYTICS INC CL A 92345Y106 740 12,399 SH   DFND 4 12,399 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,648 144,864 SH   DFND 14 119,054 0 25,810
VERISK ANALYTICS INC CL A 92345Y106 1,023 17,144 SH   DFND   0 0 17,144
VERISK ANALYTICS INC CL A 92345Y106 135 2,254 SH   DFND 5 2,254 0 0
VERISK ANALYTICS INC CL A 92345Y106 268 4,495 SH   DFND 7 4,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,830 552,850 SH   DFND   48,337 0 504,513
VERIZON COMMUNICATIONS INC COM 92343V104 101,500 2,016,291 SH   DFND 14 1,815,593 0 200,698
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 31,600 SH Put DFND 14 0 0 31,600
VERIZON COMMUNICATIONS INC COM 92343V104 16,802 333,762 SH   DFND 4 333,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 22,892 SH   DFND 5 22,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,905 37,841 SH   DFND 11 37,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,809 SH   DFND 10 10,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,308 1,654,900 SH Call DFND 5 1,654,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,456 1,737,300 SH Put DFND 5 1,737,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,585 309,601 SH   DFND 7 309,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,856 1,427,415 SH   DFND 15 1,427,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,709 1,940,972 SH   DFND 12 1,940,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,121 42,139 SH   DFND 6 42,139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,007 174,958 SH   DFND 7 174,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,614 120,086 SH   DFND 12 120,086 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 594 7,416 SH   DFND 15 7,416 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,220 27,734 SH   DFND 11 27,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,422 17,767 SH   DFND 4 17,767 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,074 200,770 SH   DFND 14 197,421 0 3,349
VERTEX PHARMACEUTICALS INC COM 92532F100 3,531 44,107 SH   DFND   0 0 44,107
VIACOM INC NEW CL A 92553P102 207 3,027 SH   DFND 14 3,027 0 0
VIACOM INC NEW CL A 92553P102 51 750 SH   DFND 10 750 0 0
VIACOM INC NEW CL B 92553P201 5,533 81,339 SH   DFND 15 81,339 0 0
VIACOM INC NEW CL B 92553P201 6,448 94,775 SH   DFND   0 0 94,775
VIACOM INC NEW CL B 92553P201 37,204 546,870 SH   DFND 14 488,141 0 58,729
VIACOM INC NEW CL B 92553P201 281 4,126 SH   DFND 11 4,126 0 0
VIACOM INC NEW CL B 92553P201 4,450 65,412 SH   DFND 4 65,412 0 0
VIACOM INC NEW CL B 92553P201 19,087 280,568 SH   DFND 12 280,568 0 0
VIACOM INC NEW CL B 92553P201 1,162 17,088 SH   DFND 7 17,088 0 0
VIACOM INC NEW CL B 92553P201 5,167 75,950 SH   DFND 17 0 0 75,950
VIAD CORP COM NEW 92552R406 239 9,735 SH   DFND 15 9,735 0 0
VIAD CORP COM NEW 92552R406 44 1,814 SH   DFND 14 1,814 0 0
VIAD CORP COM NEW 92552R406 149 6,071 SH   DFND 12 6,071 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 11 4 0 0
VIASAT INC COM 92552V100 1 10 SH   DFND 11 10 0 0
VIASAT INC COM 92552V100 2,660 37,221 SH   DFND 14 37,221 0 0
VIASAT INC COM 92552V100 256 3,588 SH   DFND 4 3,588 0 0
VIASAT INC COM 92552V100 18 251 SH   DFND 15 251 0 0
VICAL INC COM 925602104 0 17 SH   DFND 11 17 0 0
VICAL INC COM 925602104 168 53,603 SH   DFND 14 38,603 0 15,000
VICAL INC COM 925602104 500 159,878 SH   DFND 15 159,878 0 0
VICOR CORP COM 925815102 59 8,542 SH   DFND 14 8,542 0 0
VICOR CORP COM 925815102 66 9,631 SH   DFND 15 9,631 0 0
VICOR CORP COM 925815102 0 4 SH   DFND 11 4 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 9 SH   DFND 11 9 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 614 29,521 SH   DFND 14 29,291 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 5 225 SH   DFND 15 225 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 134 4,055 SH   DFND 14 4,055 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 11 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 73 2,204 SH   DFND 15 2,204 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,634 162,393 SH   DFND 10 162,393 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,400 337,929 SH   DFND 14 123,231 0 214,698
VIMPELCOM LTD SPONSORED ADR 92719A106 293 29,141 SH   DFND 5 29,141 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,959 393,586 SH   DFND 11 393,586 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 168 4,300 SH   DFND 7 4,300 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 402 10,300 SH   DFND   0 0 10,300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,365 35,000 SH   DFND 12 35,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 404 13,863 SH   DFND 15 13,863 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,545 121,556 SH   DFND 14 121,556 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 86 6,134 SH   DFND 15 6,134 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 124 8,875 SH   DFND 14 8,875 0 0
VIRNETX HLDG CORP COM 92823T108 10,583 529,432 SH   DFND 15 529,432 0 0
VIRNETX HLDG CORP COM 92823T108 420 21,007 SH   DFND 14 21,007 0 0
VIRNETX HLDG CORP COM 92823T108 1,000 50,010 SH   DFND 11 50,010 0 0
VIRNETX HLDG CORP COM 92823T108 84 4,214 SH   DFND 4 4,214 0 0
VIRNETX HLDG CORP COM 92823T108 109 5,476 SH   DFND   0 0 5,476
VIROPHARMA INC COM 928241108 1,433 50,000 SH   DFND 7 50,000 0 0
VIROPHARMA INC COM 928241108 0 15 SH   DFND 11 15 0 0
VIROPHARMA INC COM 928241108 21,146 738,084 SH   DFND 5 738,084 0 0
VIROPHARMA INC COM 928241108 263 9,189 SH   DFND   0 0 9,189
VIROPHARMA INC COM 928241108 1,689 58,963 SH   DFND 14 56,476 0 2,487
VIROPHARMA INC COM 928241108 158 5,500 SH   DFND 4 5,500 0 0
VIROPHARMA INC COM 928241108 13 441 SH   DFND 15 441 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 11 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,329 7,540 SH   DFND 15 7,540 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 175 990 SH   DFND 4 990 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,339 18,940 SH   DFND 14 18,940 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 10 25 0 0
VISA INC COM CL A 92826C839 17,729 97,011 SH   DFND 7 97,011 0 0
VISA INC COM CL A 92826C839 91,992 503,374 SH   DFND 12 503,374 0 0
VISA INC COM CL A 92826C839 46,181 252,701 SH   DFND 15 252,701 0 0
VISA INC COM CL A 92826C839 174 950 SH   DFND 13 950 0 0
VISA INC COM CL A 92826C839 42,262 231,255 SH   DFND   25,504 0 205,751
VISA INC COM CL A 92826C839 66,821 365,644 SH   DFND 14 288,346 0 77,298
VISA INC COM CL A 92826C839 11,088 60,673 SH   DFND 5 60,673 0 0
VISA INC COM CL A 92826C839 18 100 SH   DFND 18 0 0 100
VISA INC COM CL A 92826C839 1,828 10,000 SH Put DFND 5 10,000 0 0
VISA INC COM CL A 92826C839 597 3,268 SH   DFND 11 3,268 0 0
VISA INC COM CL A 92826C839 5,200 28,452 SH   DFND 10 28,452 0 0
VISA INC COM CL A 92826C839 8,601 47,062 SH   DFND 4 47,062 0 0
VISA INC COM CL A 92826C839 216 1,182 SH   DFND 16 0 0 1,182
VISHAY INTERTECHNOLOGY INC COM 928298108 407 29,287 SH   DFND   0 0 29,287
VISHAY INTERTECHNOLOGY INC COM 928298108 2,362 170,017 SH   DFND 15 170,017 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 165 11,895 SH   DFND 4 11,895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 41 SH   DFND 11 41 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,346 96,869 SH   DFND 14 96,869 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,223 80,765 SH   DFND 15 80,765 0 0
VISHAY PRECISION GROUP INC COM 92835K103 107 7,082 SH   DFND 4 7,082 0 0
VISHAY PRECISION GROUP INC COM 92835K103 86 5,666 SH   DFND 14 5,666 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 11 3 0 0
VISTA GOLD CORP COM NEW 927926303 120 123,592 SH   DFND 15 123,592 0 0
VISTA GOLD CORP COM NEW 927926303 82 85,013 SH   DFND 14 85,013 0 0
VISTAPRINT N V SHS N93540107 1,113 22,548 SH   DFND 14 9,619 0 12,929
VISTAPRINT N V SHS N93540107 0 7 SH   DFND 11 7 0 0
VISTAPRINT N V SHS N93540107 405 8,201 SH   DFND 15 8,201 0 0
VISTAPRINT N V SHS N93540107 177 3,585 SH   DFND 4 3,585 0 0
VISTAPRINT N V SHS N93540107 246 4,986 SH   DFND   0 0 4,986
VISTEON CORP COM NEW 92839U206 342 5,415 SH   DFND   1 0 5,414
VISTEON CORP COM NEW 92839U206 2,045 32,395 SH   DFND 14 32,395 0 0
VISTEON CORP COM NEW 92839U206 230 3,646 SH   DFND 4 3,646 0 0
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 11 11 0 0
VISTEON CORP COM NEW 92839U206 1,727 27,354 SH   DFND 15 27,354 0 0
VITACOST COM INC COM 92847A200 46 5,409 SH   DFND 15 5,409 0 0
VITACOST COM INC COM 92847A200 30 3,529 SH   DFND 14 3,529 0 0
VITACOST COM INC COM 92847A200 0 5 SH   DFND 11 5 0 0
VITACOST COM INC COM 92847A200 137 16,240 SH   DFND   0 0 16,240
VITAMIN SHOPPE INC COM 92849E101 0 6 SH   DFND 11 6 0 0
VITAMIN SHOPPE INC COM 92849E101 288 6,431 SH   DFND 14 6,431 0 0
VITAMIN SHOPPE INC COM 92849E101 167 3,731 SH   DFND 15 3,731 0 0
VITAMIN SHOPPE INC COM 92849E101 119 2,655 SH   DFND 4 2,655 0 0
VIVUS INC COM 928551100 30 2,359 SH   DFND 10 2,359 0 0
VIVUS INC COM 928551100 837 66,573 SH   DFND 15 66,573 0 0
VIVUS INC COM 928551100 0 22 SH   DFND 11 22 0 0
VIVUS INC COM 928551100 182 14,443 SH   DFND   0 0 14,443
VIVUS INC COM 928551100 93 7,424 SH   DFND 4 7,424 0 0
VIVUS INC COM 928551100 3,222 256,092 SH   DFND 14 239,491 0 16,601
VIVUS INC COM 928551100 881 70,000 SH   DFND 7 70,000 0 0
VMWARE INC CL A COM 928563402 147 2,196 SH   DFND 4 2,196 0 0
VMWARE INC CL A COM 928563402 3,350 50,000 SH Put DFND 5 50,000 0 0
VMWARE INC CL A COM 928563402 167 2,489 SH   DFND 7 2,489 0 0
VMWARE INC CL A COM 928563402 28 412 SH   DFND 5 412 0 0
VMWARE INC CL A COM 928563402 234 3,500 SH   DFND 10 3,500 0 0
VMWARE INC CL A COM 928563402 872 13,014 SH   DFND   0 0 13,014
VMWARE INC CL A COM 928563402 1,157 17,267 SH   DFND 11 17,267 0 0
VMWARE INC CL A COM 928563402 508 7,587 SH   DFND 15 7,587 0 0
VMWARE INC CL A COM 928563402 3,045 45,457 SH   DFND 12 45,457 0 0
VMWARE INC CL A COM 928563402 7,190 107,329 SH   DFND 14 75,279 0 32,050
VMWARE INC CL A COM 928563402 17 250 SH   DFND 13 250 0 0
VOC ENERGY TR TR UNIT 91829B103 100 7,087 SH   DFND 14 7,087 0 0
VOC ENERGY TR TR UNIT 91829B103 2,741 194,972 SH   DFND 8 194,972 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 31 2,100 SH   DFND 15 2,100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH   DFND 11 3 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 282 19,181 SH   DFND 14 19,181 0 0
VOCUS INC COM 92858J108 127 12,095 SH   DFND   0 0 12,095
VOCUS INC COM 92858J108 517 49,151 SH   DFND 14 49,151 0 0
VOCUS INC COM 92858J108 0 4 SH   DFND 11 4 0 0
VOCUS INC COM 92858J108 59 5,623 SH   DFND 15 5,623 0 0
VOCUS INC COM 92858J108 44 4,229 SH   DFND 4 4,229 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 862 30,001 SH   DFND   0 0 30,001
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58,970 2,051,504 SH   DFND 14 530,622 0 1,520,882
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 20,000 SH   DFND 10 20,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 1 SH   DFND 11 1 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,615 56,168 SH   DFND 4 56,168 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,354 116,686 SH   DFND 15 116,686 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,964 103,100 SH   DFND 5 103,100 0 0
VOLCANO CORPORATION COM 928645100 0 12 SH   DFND 11 12 0 0
VOLCANO CORPORATION COM 928645100 98 5,387 SH   DFND 4 5,387 0 0
VOLCANO CORPORATION COM 928645100 244 13,447 SH   DFND 15 13,447 0 0
VOLCANO CORPORATION COM 928645100 2,415 133,230 SH   DFND 14 133,230 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,688 1,850,000 PRN   DFND 14 56,353 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 274 300,000 PRN   DFND 12 9,138 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,163 153,370 SH   DFND 15 153,370 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 6 SH   DFND 11 6 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 642 45,513 SH   DFND 14 45,513 0 0
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VONAGE HLDGS CORP COM 92886T201 197 69,745 SH   DFND 10 69,745 0 0
VONAGE HLDGS CORP COM 92886T201 66 23,466 SH   DFND 14 23,466 0 0
VONAGE HLDGS CORP COM 92886T201 216 76,393 SH   DFND 15 76,393 0 0
VONAGE HLDGS CORP COM 92886T201 0 36 SH   DFND 11 36 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,261 87,643 SH   DFND 14 87,530 0 113
VORNADO RLTY TR SH BEN INT 929042109 1,631 19,692 SH   DFND 11 19,692 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,325 52,207 SH   DFND 7 52,207 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 120 SH   DFND 10 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 536 6,470 SH   DFND 5 6,470 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,685 32,413 SH   DFND   0 0 32,413
VORNADO RLTY TR SH BEN INT 929042109 14,676 177,138 SH   DFND 12 177,138 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,091 230,426 SH   DFND 15 230,426 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,286 15,522 SH   DFND 4 15,522 0 0
VOXX INTL CORP CL A 91829F104 1 122 SH   DFND 15 122 0 0
VOXX INTL CORP CL A 91829F104 166 13,492 SH   DFND 14 13,492 0 0
VRINGO INC COM 92911N104 0 17 SH   DFND 11 17 0 0
VRINGO INC COM 92911N104 280 88,368 SH   DFND 14 88,368 0 0
VRINGO INC COM 92911N104 11 3,611 SH   DFND 15 3,611 0 0
VULCAN MATLS CO COM 929160109 4,571 94,429 SH   DFND 14 94,429 0 0
VULCAN MATLS CO COM 929160109 1,936 39,991 SH   DFND 15 39,991 0 0
VULCAN MATLS CO COM 929160109 3,605 74,463 SH   DFND 12 74,463 0 0
VULCAN MATLS CO COM 929160109 1,054 21,778 SH   DFND   0 0 21,778
VULCAN MATLS CO COM 929160109 233 4,823 SH   DFND 7 4,823 0 0
VULCAN MATLS CO COM 929160109 19 386 SH   DFND 11 386 0 0
VULCAN MATLS CO COM 929160109 527 10,887 SH   DFND 4 10,887 0 0
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W & T OFFSHORE INC COM 92922P106 983 68,797 SH   DFND 14 45,822 0 22,975
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W P CAREY INC COM 92936U109 1,875 28,333 SH   DFND 12 28,333 0 0
W P CAREY INC COM 92936U109 373 5,632 SH   DFND 11 5,632 0 0
W P CAREY INC COM 92936U109 1,061 16,036 SH   DFND 7 16,036 0 0
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W P CAREY INC COM 92936U109 3,931 59,402 SH   DFND 14 49,520 0 9,882
W P CAREY INC COM 92936U109 832 12,578 SH   DFND 15 12,578 0 0
WABASH NATL CORP COM 929566107 171 16,790 SH   DFND 15 16,790 0 0
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WALGREEN CO COM 931422109 23,870 540,051 SH   DFND 14 492,046 0 48,005
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WALGREEN CO COM 931422109 7,786 176,146 SH   DFND 15 176,146 0 0
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WALGREEN CO COM 931422109 685 15,500 SH   DFND 6 15,500 0 0
WALGREEN CO COM 931422109 24,812 561,347 SH   DFND 12 561,347 0 0
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WALGREEN CO COM 931422109 3,534 79,952 SH   DFND 4 79,952 0 0
WALGREEN CO COM 931422109 3,014 68,200 SH Put DFND 14 0 0 68,200
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WAL-MART STORES INC COM 931142103 36,582 491,098 SH   DFND   5,309 0 485,789
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WALTER ENERGY INC COM 93317Q105 92 8,840 SH   DFND   0 0 8,840
WALTER ENERGY INC COM 93317Q105 3,488 335,400 SH Put DFND 5 335,400 0 0
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 573 28,784 SH   DFND   0 0 28,784
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,396 70,114 SH   DFND 7 70,114 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 82 4,115 SH   DFND 4 4,115 0 0
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WASHINGTON POST CO CL B 939640108 6 13 SH   DFND 11 13 0 0
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WILEY JOHN & SONS INC CL A 968223206 614 15,307 SH   DFND   0 0 15,307
WILEY JOHN & SONS INC CL A 968223206 4,811 120,000 SH   DFND 7 120,000 0 0
WILEY JOHN & SONS INC CL A 968223206 163 4,060 SH   DFND 4 4,060 0 0
WILEY JOHN & SONS INC CL A 968223206 339 8,455 SH   DFND 15 8,455 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   DFND 11 15 0 0
WILEY JOHN & SONS INC CL A 968223206 2,632 65,659 SH   DFND 14 65,659 0 0
WILLBROS GROUP INC DEL COM 969203108 81 13,127 SH   DFND 4 13,127 0 0
WILLBROS GROUP INC DEL COM 969203108 0 9 SH   DFND 11 9 0 0
WILLBROS GROUP INC DEL COM 969203108 74 12,006 SH   DFND 15 12,006 0 0
WILLBROS GROUP INC DEL COM 969203108 443 72,082 SH   DFND 14 72,082 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 110 2,539 SH   DFND 15 2,539 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 11 1 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 123 2,831 SH   DFND 14 2,831 0 0
WILLIAMS COS INC DEL COM 969457100 18,965 584,084 SH   DFND 14 460,676 0 123,408
WILLIAMS COS INC DEL COM 969457100 487 15,000 SH Put DFND 14 0 0 15,000
WILLIAMS COS INC DEL COM 969457100 13,806 425,204 SH   DFND 12 425,204 0 0
WILLIAMS COS INC DEL COM 969457100 2,067 63,673 SH   DFND 4 63,673 0 0
WILLIAMS COS INC DEL COM 969457100 16,399 505,046 SH   DFND 15 505,046 0 0
WILLIAMS COS INC DEL COM 969457100 4,530 139,500 SH   DFND 8 139,500 0 0
WILLIAMS COS INC DEL COM 969457100 842 25,920 SH   DFND 7 25,920 0 0
WILLIAMS COS INC DEL COM 969457100 183 5,637 SH   DFND 11 5,637 0 0
WILLIAMS COS INC DEL COM 969457100 9,741 300,000 SH Put DFND 5 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 7,157 220,432 SH   DFND 5 220,432 0 0
WILLIAMS COS INC DEL COM 969457100 51,004 1,570,800 SH Call DFND 5 1,570,800 0 0
WILLIAMS COS INC DEL COM 969457100 10,458 322,094 SH   DFND   33,800 0 288,294
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,062 136,859 SH   DFND   0 0 136,859
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22,155 429,359 SH   DFND 8 429,359 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,985 77,231 SH   DFND 15 77,231 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,703 168,655 SH   DFND 14 1,052 0 167,603
WILLIAMS SONOMA INC COM 969904101 869 15,554 SH   DFND   0 0 15,554
WILLIAMS SONOMA INC COM 969904101 12,431 222,430 SH   DFND 9 222,430 0 0
WILLIAMS SONOMA INC COM 969904101 1,263 22,604 SH   DFND 15 22,604 0 0
WILLIAMS SONOMA INC COM 969904101 369 6,607 SH   DFND 4 6,607 0 0
WILLIAMS SONOMA INC COM 969904101 2 28 SH   DFND 11 28 0 0
WILLIAMS SONOMA INC COM 969904101 2,339 41,851 SH   DFND 14 41,851 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 986 24,188 SH   DFND   450 0 23,738
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,484 60,919 SH   DFND 14 60,919 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,886 95,301 SH   DFND 12 95,301 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 13 SH   DFND 11 13 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 158 3,879 SH   DFND 15 3,879 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 144 3,541 SH   DFND 4 3,541 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 242 5,925 SH   DFND 7 5,925 0 0
WILLIS LEASE FINANCE CORP COM 970646105 65 4,805 SH   DFND 15 4,805 0 0
WILLIS LEASE FINANCE CORP COM 970646105 90 6,683 SH   DFND 14 6,683 0 0
WILSHIRE BANCORP INC COM 97186T108 0 14 SH   DFND 11 14 0 0
WILSHIRE BANCORP INC COM 97186T108 3 413 SH   DFND 15 413 0 0
WILSHIRE BANCORP INC COM 97186T108 310 46,864 SH   DFND 14 46,864 0 0
WINDSTREAM CORP COM 97381W104 185 23,972 SH   DFND 7 23,972 0 0
WINDSTREAM CORP COM 97381W104 162 21,052 SH   DFND 11 21,052 0 0
WINDSTREAM CORP COM 97381W104 2,113 274,046 SH   DFND 15 274,046 0 0
WINDSTREAM CORP COM 97381W104 3 418 SH   DFND 5 418 0 0
WINDSTREAM CORP COM 97381W104 405 52,493 SH   DFND 4 52,493 0 0
WINDSTREAM CORP COM 97381W104 2,696 349,664 SH   DFND 12 349,664 0 0
WINDSTREAM CORP COM 97381W104 843 109,355 SH   DFND   0 0 109,355
WINDSTREAM CORP COM 97381W104 2,771 359,454 SH   DFND 14 359,082 0 372
WINMARK CORP COM 974250102 205 3,157 SH   DFND 15 3,157 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 11 1 0 0
WINMARK CORP COM 974250102 120 1,853 SH   DFND 14 1,853 0 0
WINNEBAGO INDS INC COM 974637100 329 15,689 SH   DFND 14 15,689 0 0
WINNEBAGO INDS INC COM 974637100 4 195 SH   DFND 15 195 0 0
WINNEBAGO INDS INC COM 974637100 0 6 SH   DFND 11 6 0 0
WINNEBAGO INDS INC COM 974637100 366 17,430 SH   DFND   0 0 17,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 36 3,004 SH   DFND 14 3,004 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 37 3,036 SH   DFND 11 3,036 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 181 15,039 SH   DFND 4 15,039 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 145 12,046 SH   DFND 15 12,046 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 181 15,033 SH   DFND 12 15,033 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 105 8,727 SH   DFND 7 8,727 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 171 14,245 SH   DFND   0 0 14,245
WINTRUST FINANCIAL CORP COM 97650W108 0 8 SH   DFND 11 8 0 0
WINTRUST FINANCIAL CORP COM 97650W108 9 243 SH   DFND 15 243 0 0
WINTRUST FINANCIAL CORP COM 97650W108 150 3,915 SH   DFND 4 3,915 0 0
WINTRUST FINANCIAL CORP COM 97650W108 820 21,432 SH   DFND 14 19,797 0 1,635
WINTRUST FINANCIAL CORP COM 97650W108 195 5,106 SH   DFND   0 0 5,106
WIPRO LTD SPON ADR 1 SH 97651M109 926 127,161 SH   DFND 11 127,161 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,345 734,163 SH   DFND 7 734,163 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,915 263,001 SH   DFND   3,257 0 259,744
WIPRO LTD SPON ADR 1 SH 97651M109 895 122,891 SH   DFND 14 122,891 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,227 443,288 SH   DFND 5 443,288 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,040 1,379,080 SH   DFND 12 1,379,080 0 0
WISCONSIN ENERGY CORP COM 976657106 7,759 189,293 SH   DFND 12 189,293 0 0
WISCONSIN ENERGY CORP COM 976657106 6,943 169,377 SH   DFND   320 0 169,057
WISCONSIN ENERGY CORP COM 976657106 5,390 131,489 SH   DFND 14 130,789 0 700
WISCONSIN ENERGY CORP COM 976657106 790 19,275 SH   DFND 4 19,275 0 0
WISCONSIN ENERGY CORP COM 976657106 3,183 77,659 SH   DFND 15 77,659 0 0
WISCONSIN ENERGY CORP COM 976657106 94 2,302 SH   DFND 11 2,302 0 0
WISCONSIN ENERGY CORP COM 976657106 316 7,721 SH   DFND 7 7,721 0 0
WISDOMTREE INVTS INC COM 97717P104 1,208 104,412 SH   DFND 14 104,412 0 0
WISDOMTREE INVTS INC COM 97717P104 274 23,710 SH   DFND 15 23,710 0 0
WISDOMTREE INVTS INC COM 97717P104 0 21 SH   DFND 11 21 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,268 25,980 SH   DFND 14 430 0 25,550
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,406 258,247 SH   DFND 14 0 0 258,247
WISDOMTREE TR EM LCL DEBT FD 97717X867 145 3,011 SH   DFND   0 0 3,011
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5,460 90,473 SH   DFND 14 253 0 90,220
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 42 700 SH   DFND 10 700 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1,350 52,000 SH   DFND 15 52,000 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 78 3,000 SH   DFND 14 0 0 3,000
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 245 12,521 SH   DFND 14 0 0 12,521
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 346 7,509 SH   DFND 14 0 0 7,509
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,560 33,891 SH   DFND   0 0 33,891
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,239 20,722 SH   DFND 14 0 0 20,722
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,060 63,315 SH   DFND 14 46 0 63,269
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1 31 SH   DFND   0 0 31
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 17,089 353,600 SH   DFND 12 353,600 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9,372 578,536 SH   DFND 5 578,536 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 810 50,000 SH Put DFND 5 50,000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 167 10,332 SH   DFND 14 0 0 10,332
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 59 900 SH   DFND 10 900 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 217 3,309 SH   DFND 14 1,329 0 1,980
WISDOMTREE TRUST TTL EARNING FD 97717W596 713 12,281 SH   DFND 14 0 0 12,281
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 254 4,351 SH   DFND 14 81 0 4,270
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 53 900 SH   DFND 10 900 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 200 5,000 SH   DFND 14 0 0 5,000
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3,879 87,973 SH   DFND 14 208 0 87,765
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2,184 34,494 SH   DFND 14 0 0 34,494
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 514 10,854 SH   DFND 14 0 0 10,854
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 18,311 401,479 SH   DFND 14 0 0 401,479
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 18,244 400,000 SH Put DFND 5 400,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 41,049 900,000 SH Call DFND 5 900,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 912 20,000 SH   DFND   0 0 20,000
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 8,715 191,079 SH   DFND 5 191,079 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 176 3,855 SH   DFND 10 3,855 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 279 6,639 SH   DFND 14 0 0 6,639
WMS INDS INC COM 929297109 1,671 65,502 SH   DFND 14 65,502 0 0
WMS INDS INC COM 929297109 2,032 79,672 SH   DFND 3 79,672 0 0
WMS INDS INC COM 929297109 997 39,074 SH   DFND 7 39,074 0 0
WMS INDS INC COM 929297109 237 9,288 SH   DFND   0 0 9,288
WMS INDS INC COM 929297109 122 4,779 SH   DFND 4 4,779 0 0
WMS INDS INC COM 929297109 1,918 75,193 SH   DFND 11 75,193 0 0
WMS INDS INC COM 929297109 3,898 152,804 SH   DFND 15 152,804 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,610 156,352 SH   DFND 12 156,352 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 83 4,976 SH   DFND 14 4,976 0 0
WOLVERINE WORLD WIDE INC COM 978097103 520 9,516 SH   DFND   0 0 9,516
WOLVERINE WORLD WIDE INC COM 978097103 18 325 SH   DFND 15 325 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,555 46,787 SH   DFND 14 2,785 0 44,002
WOLVERINE WORLD WIDE INC COM 978097103 1 11 SH   DFND 11 11 0 0
WOLVERINE WORLD WIDE INC COM 978097103 212 3,891 SH   DFND 4 3,891 0 0
WOODWARD INC COM 980745103 610 15,249 SH   DFND   0 0 15,249
WOODWARD INC COM 980745103 1 19 SH   DFND 11 19 0 0
WOODWARD INC COM 980745103 4,778 119,456 SH   DFND 14 119,456 0 0
WOODWARD INC COM 980745103 180 4,494 SH   DFND 15 4,494 0 0
WOODWARD INC COM 980745103 224 5,602 SH   DFND 4 5,602 0 0
WORKDAY INC CL A 98138H101 2,113 32,970 SH   DFND 14 32,795 0 175
WORKDAY INC CL A 98138H101 16,933 264,204 SH   DFND 15 264,204 0 0
WORKDAY INC CL A 98138H101 461 7,200 SH   DFND   7,200 0 0
WORLD ACCEP CORP DEL COM 981419104 0 3 SH   DFND 11 3 0 0
WORLD ACCEP CORP DEL COM 981419104 1,324 15,233 SH   DFND 14 15,233 0 0
WORLD ACCEP CORP DEL COM 981419104 118 1,358 SH   DFND 15 1,358 0 0
WORLD FUEL SVCS CORP COM 981475106 93 2,332 SH   DFND 15 2,332 0 0
WORLD FUEL SVCS CORP COM 981475106 635 15,881 SH   DFND   0 0 15,881
WORLD FUEL SVCS CORP COM 981475106 2,636 65,927 SH   DFND 14 40,518 0 25,409
WORLD FUEL SVCS CORP COM 981475106 262 6,565 SH   DFND 4 6,565 0 0
WORLD FUEL SVCS CORP COM 981475106 1 22 SH   DFND 11 22 0 0
WORLD FUEL SVCS CORP COM 981475106 36 900 SH   DFND 7 900 0 0
WORTHINGTON INDS INC COM 981811102 121 3,816 SH   DFND 15 3,816 0 0
WORTHINGTON INDS INC COM 981811102 195 6,160 SH   DFND 4 6,160 0 0
WORTHINGTON INDS INC COM 981811102 1,708 53,878 SH   DFND 14 51,913 0 1,965
WORTHINGTON INDS INC COM 981811102 849 26,759 SH   DFND   0 0 26,759
WORTHINGTON INDS INC COM 981811102 1,714 54,066 SH   DFND 12 54,066 0 0
WORTHINGTON INDS INC COM 981811102 35 1,113 SH   DFND 11 1,113 0 0
WPP PLC NEW ADR 92937A102 323 3,779 SH   DFND 14 3,193 0 586
WPX ENERGY INC COM 98212B103 530 27,958 SH   DFND 4 27,958 0 0
WPX ENERGY INC COM 98212B103 4,139 218,520 SH   DFND 7 218,520 0 0
WPX ENERGY INC COM 98212B103 2,579 136,162 SH   DFND 14 134,232 0 1,930
WPX ENERGY INC COM 98212B103 651 34,380 SH   DFND   0 0 34,380
WPX ENERGY INC COM 98212B103 131 6,899 SH   DFND 11 6,899 0 0
WPX ENERGY INC COM 98212B103 3,823 201,827 SH   DFND 15 201,827 0 0
WRIGHT MED GROUP INC COM 98235T107 126 4,822 SH   DFND 4 4,822 0 0
WRIGHT MED GROUP INC COM 98235T107 0 10 SH   DFND 11 10 0 0
WRIGHT MED GROUP INC COM 98235T107 320 12,197 SH   DFND 15 12,197 0 0
WRIGHT MED GROUP INC COM 98235T107 1,469 56,042 SH   DFND 14 56,042 0 0
WSFS FINL CORP COM 929328102 0 2 SH   DFND 11 2 0 0
WSFS FINL CORP COM 929328102 143 2,727 SH   DFND   0 0 2,727
WSFS FINL CORP COM 929328102 63 1,196 SH   DFND 14 1,196 0 0
WSFS FINL CORP COM 929328102 115 2,200 SH   DFND 15 2,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,174 294,000 SH   DFND 7 294,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26 1,229 SH   DFND 14 229 0 1,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 835 39,782 SH   DFND 15 39,782 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,485 25,954 SH   DFND   0 0 25,954
WYNDHAM WORLDWIDE CORP COM 98310W108 5,818 101,654 SH   DFND 14 99,069 0 2,585
WYNDHAM WORLDWIDE CORP COM 98310W108 66 1,161 SH   DFND 10 1,161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,805 83,958 SH   DFND 12 83,958 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 259 4,522 SH   DFND 7 4,522 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 768 13,417 SH   DFND 15 13,417 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 176 3,077 SH   DFND 11 3,077 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 640 11,182 SH   DFND 4 11,182 0 0
WYNN RESORTS LTD COM 983134107 19,540 152,690 SH   DFND 14 103,573 0 49,117
WYNN RESORTS LTD COM 983134107 31 241 SH   DFND 11 241 0 0
WYNN RESORTS LTD COM 983134107 3,362 26,271 SH   DFND 15 26,271 0 0
WYNN RESORTS LTD COM 983134107 371 2,896 SH   DFND 7 2,896 0 0
WYNN RESORTS LTD COM 983134107 1,599 12,495 SH   DFND 4 12,495 0 0
WYNN RESORTS LTD COM 983134107 29,024 226,800 SH Put DFND 5 226,800 0 0
WYNN RESORTS LTD COM 983134107 6,808 53,197 SH   DFND 12 53,197 0 0
WYNN RESORTS LTD COM 983134107 1,940 15,162 SH   DFND   0 0 15,162
WYNN RESORTS LTD COM 983134107 11,994 93,727 SH   DFND 5 93,727 0 0
XCEL ENERGY INC COM 98389B100 107 3,765 SH   DFND 11 3,765 0 0
XCEL ENERGY INC COM 98389B100 3,974 140,227 SH   DFND 15 140,227 0 0
XCEL ENERGY INC COM 98389B100 4,696 165,717 SH   DFND 7 165,717 0 0
XCEL ENERGY INC COM 98389B100 10,878 383,839 SH   DFND 12 383,839 0 0
XCEL ENERGY INC COM 98389B100 1,309 46,200 SH   DFND 4 46,200 0 0
XCEL ENERGY INC COM 98389B100 2,540 89,637 SH   DFND   0 0 89,637
XCEL ENERGY INC COM 98389B100 9,062 319,744 SH   DFND 14 316,307 0 3,437
XENOPORT INC COM 98411C100 57 11,531 SH   DFND 4 11,531 0 0
XENOPORT INC COM 98411C100 169 34,057 SH   DFND 15 34,057 0 0
XENOPORT INC COM 98411C100 290 58,631 SH   DFND 14 58,631 0 0
XENOPORT INC COM 98411C100 0 10 SH   DFND 11 10 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 9,995 981,823 SH   DFND 14 981,823 0 0
XEROX CORP COM 984121103 2,262 249,357 SH   DFND   0 0 249,357
XEROX CORP COM 984121103 19 2,135 SH   DFND 5 2,135 0 0
XEROX CORP COM 984121103 1,027 113,194 SH   DFND 4 113,194 0 0
XEROX CORP COM 984121103 486 53,584 SH   DFND 7 53,584 0 0
XEROX CORP COM 984121103 4,051 446,624 SH   DFND 15 446,624 0 0
XEROX CORP COM 984121103 9 1,000 SH   DFND 10 1,000 0 0
XEROX CORP COM 984121103 32 3,576 SH   DFND 11 3,576 0 0
XEROX CORP COM 984121103 7,286 803,272 SH   DFND 14 787,926 0 15,346
XEROX CORP COM 984121103 7,996 881,618 SH   DFND 12 881,618 0 0
XILINX INC COM 983919101 343 8,660 SH   DFND 7 8,660 0 0
XILINX INC COM 983919101 1,691 42,697 SH   DFND   0 0 42,697
XILINX INC COM 983919101 11,884 300,034 SH   DFND 14 274,629 0 25,405
XILINX INC COM 983919101 29 729 SH   DFND 11 729 0 0
XILINX INC COM 983919101 5,837 147,364 SH   DFND 12 147,364 0 0
XILINX INC COM 983919101 1,496 37,779 SH   DFND 4 37,779 0 0
XILINX INC COM 983919101 5,244 132,393 SH   DFND 15 132,393 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 2,898 2,100,000 PRN   DFND 12 72,021 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,287 5,800,000 PRN   DFND   0 0 193,333
XILINX INC NOTE 2.625% 6/1 983919AF8 1,086 760,000 PRN   DFND 7 25,333 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,427 1,699,000 PRN   DFND 12 56,633 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,799 1,259,000 PRN   DFND 14 41,500 0 467
XL GROUP PLC SHS G98290102 367 12,097 SH   DFND 7 12,097 0 0
XL GROUP PLC SHS G98290102 1,680 55,413 SH   DFND   0 0 55,413
XL GROUP PLC SHS G98290102 5,626 185,560 SH   DFND 12 185,560 0 0
XL GROUP PLC SHS G98290102 731 24,108 SH   DFND 4 24,108 0 0
XL GROUP PLC SHS G98290102 149 4,911 SH   DFND 11 4,911 0 0
XL GROUP PLC SHS G98290102 5,417 178,653 SH   DFND 15 178,653 0 0
XL GROUP PLC SHS G98290102 6,272 206,854 SH   DFND 14 206,692 0 162
XO GROUP INC COM 983772104 0 6 SH   DFND 11 6 0 0
XO GROUP INC COM 983772104 132 11,825 SH   DFND 14 11,825 0 0
XO GROUP INC COM 983772104 2 175 SH   DFND 15 175 0 0
XOMA CORP DEL COM 98419J107 79 21,651 SH   DFND 15 21,651 0 0
XOMA CORP DEL COM 98419J107 0 66 SH   DFND 10 66 0 0
XOMA CORP DEL COM 98419J107 0 13 SH   DFND   13 0 0
XOMA CORP DEL COM 98419J107 226 62,127 SH   DFND 14 62,127 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 50 40,000 PRN   DFND 14 2,500 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 930 750,000 PRN   DFND 7 46,875 0 0
XYLEM INC COM 98419M100 326 12,100 SH   DFND 6 12,100 0 0
XYLEM INC COM 98419M100 2,851 105,835 SH   DFND 12 105,835 0 0
XYLEM INC COM 98419M100 2,946 109,370 SH   DFND 15 109,370 0 0
XYLEM INC COM 98419M100 421 15,635 SH   DFND 4 15,635 0 0
XYLEM INC COM 98419M100 1,106 41,065 SH   DFND   10,100 0 30,965
XYLEM INC COM 98419M100 144 5,334 SH   DFND 7 5,334 0 0
XYLEM INC COM 98419M100 15 555 SH   DFND 11 555 0 0
XYLEM INC COM 98419M100 6,469 240,112 SH   DFND 14 134,244 0 105,868
YAHOO INC COM 984332106 33 1,300 SH   DFND 13 1,300 0 0
YAHOO INC COM 984332106 43,756 1,741,171 SH   DFND 14 1,722,124 0 19,047
YAHOO INC COM 984332106 3,748 149,127 SH   DFND 4 149,127 0 0
YAHOO INC COM 984332106 28 1,114 SH   DFND 11 1,114 0 0
YAHOO INC COM 984332106 347 13,800 SH   DFND 10 13,800 0 0
YAHOO INC COM 984332106 13,256 527,500 SH Call DFND 5 527,500 0 0
YAHOO INC COM 984332106 15,030 598,100 SH Put DFND 5 598,100 0 0
YAHOO INC COM 984332106 19,670 782,723 SH   DFND 12 782,723 0 0
YAHOO INC COM 984332106 3,546 141,106 SH   DFND 5 141,106 0 0
YAHOO INC COM 984332106 6,121 243,570 SH   DFND   6,302 0 237,268
YAHOO INC COM 984332106 1,418 56,427 SH   DFND 7 56,427 0 0
YAHOO INC COM 984332106 17,707 704,613 SH   DFND 15 704,613 0 0
YANDEX N V SHS CLASS A N97284108 1,482 53,582 SH   DFND 14 53,582 0 0
YANDEX N V SHS CLASS A N97284108 10 350 SH   DFND 10 350 0 0
YANDEX N V SHS CLASS A N97284108 3,583 129,589 SH   DFND 7 129,589 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 739 103,898 SH   DFND 15 103,898 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,609 226,264 SH   DFND 14 226,264 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 587 82,617 SH   DFND 5 82,617 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 192 SH   DFND 11 192 0 0
YELP INC CL A 985817105 0 6 SH   DFND 11 6 0 0
YELP INC CL A 985817105 1,095 31,499 SH   DFND 14 31,399 0 100
YELP INC CL A 985817105 7,944 228,480 SH   DFND 7 228,480 0 0
YELP INC CL A 985817105 102 2,947 SH   DFND 15 2,947 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 638 196,862 SH   DFND 15 196,862 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 90 27,650 SH   DFND 14 27,650 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,091 56,870 SH   DFND 14 56,870 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 36 1,900 SH   DFND   1,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 50 2,625 SH   DFND 10 2,625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,083 56,421 SH   DFND 15 56,421 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,371 296,152 SH   DFND 14 295,427 0 725
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,190 148,400 SH   DFND 7 148,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 900 SH   DFND   900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND   1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 822 28,578 SH   DFND 14 28,578 0 0
YUM BRANDS INC COM 988498101 3,016 43,500 SH Put DFND 14 0 0 43,500
YUM BRANDS INC COM 988498101 33 480 SH   DFND 18 0 0 480
YUM BRANDS INC COM 988498101 267 3,853 SH   DFND 16 0 0 3,853
YUM BRANDS INC COM 988498101 23,909 344,809 SH   DFND 14 290,399 0 54,410
YUM BRANDS INC COM 988498101 5,390 77,729 SH   DFND 15 77,729 0 0
YUM BRANDS INC COM 988498101 2,764 39,860 SH   DFND 10 39,860 0 0
YUM BRANDS INC COM 988498101 1,078 15,550 SH   DFND 7 15,550 0 0
YUM BRANDS INC COM 988498101 35 500 SH Call DFND 10 500 0 0
YUM BRANDS INC COM 988498101 645 9,299 SH   DFND 13 9,299 0 0
YUM BRANDS INC COM 988498101 19,069 275,000 SH Put DFND 5 275,000 0 0
YUM BRANDS INC COM 988498101 236 3,397 SH   DFND 11 3,397 0 0
YUM BRANDS INC COM 988498101 2,353 33,933 SH   DFND 5 33,933 0 0
YUM BRANDS INC COM 988498101 18,722 270,000 SH Call DFND 5 270,000 0 0
YUM BRANDS INC COM 988498101 18,392 265,249 SH   DFND 12 265,249 0 0
YUM BRANDS INC COM 988498101 44,139 636,562 SH   DFND   25,210 0 611,352
YUM BRANDS INC COM 988498101 2,874 41,443 SH   DFND 4 41,443 0 0
YY INC ADS REPCOM CLA 98426T106 13 500 SH   DFND 14 500 0 0
YY INC ADS REPCOM CLA 98426T106 305 11,362 SH   DFND 15 11,362 0 0
ZAGG INC COM 98884U108 51 9,452 SH   DFND 14 9,452 0 0
ZAGG INC COM 98884U108 33 6,232 SH   DFND 15 6,232 0 0
ZAGG INC COM 98884U108 0 6 SH   DFND 11 6 0 0
ZAIS FINL CORP COM 98886K108 180 9,926 SH   DFND 14 2,426 0 7,500
ZAIS FINL CORP COM 98886K108 20 1,114 SH   DFND 15 1,114 0 0
ZALE CORP NEW COM 988858106 764 84,001 SH   DFND 14 84,001 0 0
ZALICUS INC COM 98887C105 0 45 SH   DFND 14 45 0 0
ZALICUS INC COM 98887C105 83 146,341 SH   DFND 7 146,341 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 17 SH   DFND 11 17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 190 4,368 SH   DFND 4 4,368 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,197 27,555 SH   DFND 15 27,555 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 545 12,549 SH   DFND   0 0 12,549
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,757 40,438 SH   DFND 14 39,865 0 573
ZEP INC COM 98944B108 136 8,602 SH   DFND 14 8,602 0 0
ZEP INC COM 98944B108 2 148 SH   DFND 15 148 0 0
ZEP INC COM 98944B108 0 4 SH   DFND 11 4 0 0
ZEP INC COM 98944B108 168 10,625 SH   DFND   0 0 10,625
ZILLOW INC CL A 98954A107 0 4 SH   DFND 11 4 0 0
ZILLOW INC CL A 98954A107 596 10,580 SH   DFND 14 10,580 0 0
ZILLOW INC CL A 98954A107 95 1,693 SH   DFND 15 1,693 0 0
ZILLOW INC CL A 98954A107 17 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM 98956P102 4,273 57,013 SH   DFND 15 57,013 0 0
ZIMMER HLDGS INC COM 98956P102 134 1,791 SH   DFND 5 1,791 0 0
ZIMMER HLDGS INC COM 98956P102 424 5,653 SH   DFND 7 5,653 0 0
ZIMMER HLDGS INC COM 98956P102 1,178 15,713 SH   DFND 4 15,713 0 0
ZIMMER HLDGS INC COM 98956P102 36 476 SH   DFND 11 476 0 0
ZIMMER HLDGS INC COM 98956P102 847 11,300 SH Call DFND 5 11,300 0 0
ZIMMER HLDGS INC COM 98956P102 9,170 122,369 SH   DFND 12 122,369 0 0
ZIMMER HLDGS INC COM 98956P102 9,915 132,301 SH   DFND 14 131,891 0 410
ZIMMER HLDGS INC COM 98956P102 2,655 35,423 SH   DFND   0 0 35,423
ZIONS BANCORPORATION COM 989701107 5,279 182,555 SH   DFND 15 182,555 0 0
ZIONS BANCORPORATION COM 989701107 1,615 55,859 SH   DFND 12 55,859 0 0
ZIONS BANCORPORATION COM 989701107 40 1,400 SH   DFND 7 1,400 0 0
ZIONS BANCORPORATION COM 989701107 735 25,423 SH   DFND 4 25,423 0 0
ZIONS BANCORPORATION COM 989701107 17 586 SH   DFND 11 586 0 0
ZIONS BANCORPORATION COM 989701107 2,865 99,069 SH   DFND 14 90,899 0 8,170
ZIONS BANCORPORATION COM 989701107 618 21,358 SH   DFND   0 0 21,358
ZIOPHARM ONCOLOGY INC COM 98973P101 62 29,395 SH   DFND 15 29,395 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40 18,867 SH   DFND 14 8,867 0 10,000
ZIX CORP COM 98974P100 51 12,009 SH   DFND 15 12,009 0 0
ZIX CORP COM 98974P100 51 12,166 SH   DFND 14 12,166 0 0
ZOETIS INC CL A 98978V103 454 14,702 SH   DFND   0 0 14,702
ZOETIS INC CL A 98978V103 16 521 SH   DFND 11 521 0 0
ZOETIS INC CL A 98978V103 13,952 451,656 SH   DFND 14 413,473 0 38,183
ZOETIS INC CL A 98978V103 201,083 6,509,648 SH   DFND 8 6,509,648 0 0
ZOETIS INC CL A 98978V103 8,397 271,825 SH   DFND 12 271,825 0 0
ZOETIS INC CL A 98978V103 1,333 43,155 SH   DFND 4 43,155 0 0
ZOETIS INC CL A 98978V103 5,218 168,930 SH   DFND 15 168,930 0 0
ZOGENIX INC COM 98978L105 98 57,139 SH   DFND 14 57,139 0 0
ZOGENIX INC COM 98978L105 30 17,556 SH   DFND 15 17,556 0 0
ZOLTEK COS INC COM 98975W104 57 4,418 SH   DFND 14 4,418 0 0
ZOLTEK COS INC COM 98975W104 96 7,416 SH   DFND 15 7,416 0 0
ZOLTEK COS INC COM 98975W104 0 7 SH   DFND 11 7 0 0
ZUMIEZ INC COM 989817101 0 5 SH   DFND 11 5 0 0
ZUMIEZ INC COM 989817101 73 2,547 SH   DFND 4 2,547 0 0
ZUMIEZ INC COM 989817101 1,625 56,507 SH   DFND 14 56,507 0 0
ZUMIEZ INC COM 989817101 4 146 SH   DFND 15 146 0 0
ZYNGA INC CL A 98986T108 203 73,000 SH Call DFND 14 73,000 0 0