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
MCGRAW HILL FINL INC COM 580645109 2,433 28,811 SH   DFND 1 5,787 0 23,024
MCGRAW HILL FINL INC COM 580645109 363 4,300 SH   OTR 1 0 0 4,300
MCGRAW HILL FINL INC COM 580645109 246 2,921 SH   DFND 2 1,206 0 1,715
MCGRAW HILL FINL INC COM 580645109 3,354 39,725 SH   DFND 6 35,470 0 4,255
MCGRAW HILL FINL INC COM 580645109 3,632 43,011 SH   DFND 10 43,011 0 0
MCGRAW HILL FINL INC COM 580645109 189 2,240 SH   DFND 20 1,440 0 800
MCGRAW HILL FINL INC COM 580645109 259 3,076 SH   DFND 21 3,076 0 0
MCGRAW HILL FINL INC COM 580645109 42,620 504,685 SH   DFND 23 354,685 0 150,000
MCGRAW HILL FINL INC COM 580645109 171,940 2,036,008 SH   OTR 23 1,600 0 2,034,408
MCGRAW HILL FINL INC COM 580645109 9,955 117,882 SH   DFND 31 117,882 0 0
MCGRAW HILL FINL INC COM 580645109 24,989 295,903 SH   DFND   295,903 0 0
1 800 FLOWERS COM CL A 68243Q106 2 335 SH   DFND 2 335 0 0
1 800 FLOWERS COM CL A 68243Q106 40 5,669 SH   DFND   5,669 0 0
1347 CAP CORP COM 68245V103 1,117 116,861 SH   DFND 2 116,861 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 2 0 0 1,000
1ST SOURCE CORP COM 336901103 8 299 SH   DFND 2 299 0 0
1ST SOURCE CORP COM 336901103 222 7,820 SH   DFND 10 7,820 0 0
1ST SOURCE CORP COM 336901103 159 5,599 SH   DFND   5,599 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 26 3,100 SH   DFND 1 3,100 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 33 3,971 SH   DFND 2 3,971 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 9,529 1,118,436 SH   DFND   64,328 0 1,054,108
21VIANET GROUP INC SPONSORED ADR 90138A103 8 455 SH   DFND 2 0 0 455
21VIANET GROUP INC SPONSORED ADR 90138A103 18 1,000 SH   DFND 26 1,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 480 26,715 SH   DFND   26,715 0 0
22ND CENTY GROUP INC COM 90137F103 1 611 SH   DFND 2 611 0 0
2U INC COM 90214J101 1 98 SH   DFND 2 98 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 81 1,750 SH Call DFND 2 1,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,389 29,969 SH   DFND 2 15,026 0 14,943
3-D SYS CORP DEL COM NEW 88554D205 46 996 SH Put DFND 2 996 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 200 SH   DFND 10 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 69 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 83 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 139 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 203 SH Call DFND   203 0 0
3-D SYS CORP DEL COM NEW 88554D205 41,187 888,241 SH   DFND   887,881 0 360
3-D SYS CORP DEL COM NEW 88554D205 23 503 SH Put DFND   503 0 0
3M CO COM 88579Y101 5,180 36,567 SH   DFND 1 19,737 0 16,830
3M CO COM 88579Y101 1,557 10,995 SH   OTR 1 0 0 10,995
3M CO COM 88579Y101 13,969 98,596 SH   DFND 2 17,379 0 81,217
3M CO COM 88579Y101 99 700 SH Call DFND 2 700 0 0
3M CO COM 88579Y101 1,606 11,340 SH   DFND 4 11,340 0 0
3M CO COM 88579Y101 70,594 498,267 SH   DFND 6 451,570 0 46,697
3M CO COM 88579Y101 22,420 158,245 SH   DFND 10 158,245 0 0
3M CO COM 88579Y101 283 2,002 SH   DFND 19 2,002 0 0
3M CO COM 88579Y101 1,459 10,300 SH   DFND 20 700 0 9,600
3M CO COM 88579Y101 439 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 362 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 9 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 10,479 73,963 SH   DFND 23 73,663 0 300
3M CO COM 88579Y101 6,677 47,131 SH   OTR 23 6,200 0 40,931
3M CO COM 88579Y101 2,447 17,274 SH   DFND 31 17,274 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 118,667 837,575 SH   DFND   810,760 0 26,815
51JOB INC SP ADR REP COM 316827104 46 1,557 SH   DFND   1,557 0 0
58 COM INC SPON ADR REP A 31680Q104 162 4,350 SH   DFND   4,350 0 0
8X8 INC NEW COM 282914100 28 4,314 SH   DFND 2 4,314 0 0
8X8 INC NEW COM 282914100 864 129,468 SH   DFND   129,468 0 0
A H BELO CORP COM CL A 001282102 116 10,932 SH   DFND 2 173 0 10,759
A H BELO CORP COM CL A 001282102 210 19,700 SH   DFND 10 19,700 0 0
A10 NETWORKS INC COM 002121101 1 127 SH   DFND 2 127 0 0
AAON INC COM PAR $0.004 000360206 197 11,592 SH   DFND 2 4,865 0 6,727
AAON INC COM PAR $0.004 000360206 84 4,950 SH   DFND 10 4,950 0 0
AAON INC COM PAR $0.004 000360206 973 57,227 SH   DFND   57,227 0 0
AAR CORP COM 000361105 388 16,085 SH   DFND 1 12,785 0 3,300
AAR CORP COM 000361105 120 4,984 SH   DFND 2 4,810 0 174
AAR CORP COM 000361105 198 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 1,131 46,854 SH   DFND   46,854 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 200 198,000 PRN   DFND 2 0 0 198,000
AAR CORP NOTE 2.250% 3/0 000361AM7 374 370,000 PRN   DFND   370,000 0 0
AARONS INC COM PAR $0.50 002535300 24 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 464 19,100 SH   DFND 2 17,690 0 1,410
AARONS INC COM PAR $0.50 002535300 4,710 193,694 SH   DFND   193,694 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH   DFND 2 1 0 0
ABAXIS INC COM 002567105 1,302 25,688 SH   DFND 2 386 0 25,302
ABAXIS INC COM 002567105 1,439 28,379 SH   DFND   28,379 0 0
ABB LTD SPONSORED ADR 000375204 18 846 SH   DFND 1 846 0 0
ABB LTD SPONSORED ADR 000375204 6,754 301,387 SH   DFND 2 0 0 301,387
ABBOTT LABS COM 002824100 4,202 101,043 SH   DFND 1 59,960 50 41,033
ABBOTT LABS COM 002824100 1,211 29,121 SH   OTR 1 2,197 0 26,924
ABBOTT LABS COM 002824100 44 1,080 SH Call DFND 2 1,080 0 0
ABBOTT LABS COM 002824100 10,933 262,881 SH   DFND 2 3,137 0 259,744
ABBOTT LABS COM 002824100 237 5,700 SH   DFND 4 5,700 0 0
ABBOTT LABS COM 002824100 12,333 296,543 SH   DFND 6 276,100 0 20,443
ABBOTT LABS COM 002824100 22,224 534,373 SH   DFND 10 430,673 0 103,700
ABBOTT LABS COM 002824100 145 3,499 SH   DFND 20 3,179 320 0
ABBOTT LABS COM 002824100 50 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 28 675 SH   DFND 21 675 0 0
ABBOTT LABS COM 002824100 6,853 164,795 SH   DFND 23 158,825 0 5,970
ABBOTT LABS COM 002824100 4,494 108,069 SH   OTR 23 13,350 0 94,719
ABBOTT LABS COM 002824100 4,774 114,800 SH   DFND 26 114,800 0 0
ABBOTT LABS COM 002824100 7,070 170,003 SH   DFND 31 170,003 0 0
ABBOTT LABS COM 002824100 71 1,720 SH   DFND 33 1,720 0 0
ABBOTT LABS COM 002824100 84,602 2,034,202 SH   DFND   2,029,465 0 4,737
ABBVIE INC COM 00287Y109 4,828 83,604 SH   DFND 1 36,311 50 47,243
ABBVIE INC COM 00287Y109 1,395 24,157 SH   OTR 1 1,650 0 22,507
ABBVIE INC COM 00287Y109 242,008 4,189,905 SH   DFND 2 4,072,341 0 117,564
ABBVIE INC COM 00287Y109 3,194 55,300 SH   DFND 4 55,300 0 0
ABBVIE INC COM 00287Y109 73,409 1,270,938 SH   DFND 6 1,127,564 0 143,374
ABBVIE INC COM 00287Y109 69,231 1,198,608 SH   DFND 10 661,001 0 537,607
ABBVIE INC COM 00287Y109 96 1,675 SH   DFND 20 1,675 0 0
ABBVIE INC COM 00287Y109 59 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 33 575 SH   DFND 21 575 0 0
ABBVIE INC COM 00287Y109 9,502 164,512 SH   DFND 23 164,112 0 400
ABBVIE INC COM 00287Y109 5,783 100,128 SH   OTR 23 13,400 0 86,728
ABBVIE INC COM 00287Y109 5,839 101,100 SH   DFND 26 101,100 0 0
ABBVIE INC COM 00287Y109 9,379 162,393 SH   DFND 31 162,393 0 0
ABBVIE INC COM 00287Y109 99 1,720 SH   DFND 33 1,720 0 0
ABBVIE INC COM 00287Y109 70,082 1,213,333 SH   DFND   1,213,333 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 4 SH   DFND 2 4 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 96 2,659 SH Put DFND 2 2,659 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,069 84,467 SH   DFND 2 83,713 0 754
ABERCROMBIE & FITCH CO CL A 002896207 90 2,491 SH Call DFND 2 2,491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 323 8,901 SH   DFND 6 8,901 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,815 215,061 SH   DFND   215,061 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 8,678 SH   DFND 2 0 0 8,678
ABERDEEN INDONESIA FD INC COM 00305P106 8 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 27 1,000 SH   DFND 2 0 0 1,000
ABERDEEN SINGAPORE FD INC COM 003244100 190 15,352 SH   DFND 1 0 0 15,352
ABERDEEN SINGAPORE FD INC COM 003244100 6 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 181 14,587 SH   DFND 23 14,587 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 403 32,424 SH   OTR 23 0 0 32,424
ABIOMED INC COM 003654100 5,044 203,165 SH   DFND 2 203,165 0 0
ABIOMED INC COM 003654100 139 5,620 SH   DFND 26 5,620 0 0
ABIOMED INC COM 003654100 1,219 49,124 SH   DFND   49,124 0 0
ABM INDS INC COM 000957100 427 16,650 SH   DFND 2 2,328 0 14,322
ABM INDS INC COM 000957100 166 6,500 SH   DFND 10 6,500 0 0
ABM INDS INC COM 000957100 2,529 98,468 SH   DFND   98,468 0 0
ABRAXAS PETE CORP COM 003830106 4 843 SH   DFND 2 843 0 0
ABRAXAS PETE CORP COM 003830106 624 118,257 SH   DFND   118,257 0 0
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 124 5,000 SH   DFND 2 5,000 0 0
ABSOLUTE SHS TR WBI SMID TACVA 00400R205 121 5,000 SH   DFND 2 5,000 0 0
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 122 5,000 SH   DFND 2 5,000 0 0
ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 122 5,000 SH   DFND 2 5,000 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 123 5,000 SH   DFND 2 5,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,359 87,812 SH   DFND 2 504 0 87,308
ACACIA RESH CORP ACACIA TCH COM 003881307 178 11,540 SH   DFND   11,540 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 935 19,281 SH   DFND 2 6,521 0 12,760
ACADIA HEALTHCARE COMPANY IN COM 00404A109 276 5,710 SH   DFND 26 5,710 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 784 16,182 SH   DFND   16,182 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,663 67,194 SH   DFND 2 57,962 0 9,232
ACADIA PHARMACEUTICALS INC COM 004225108 3,217 129,928 SH   DFND 6 129,928 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 262 10,600 SH   DFND 10 10,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,361 55,000 SH   DFND 26 55,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,330 94,129 SH   DFND   94,129 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 49 1,808 SH   DFND 2 1,808 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,800 137,804 SH   DFND   137,804 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 206 SH   DFND 2 206 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 178 8,325 SH   DFND   8,325 0 0
ACCELERON PHARMA INC COM 00434H108 4 157 SH   DFND 2 157 0 0
ACCELERON PHARMA INC COM 00434H108 2,722 90,026 SH   DFND 6 90,026 0 0
ACCELERON PHARMA INC COM 00434H108 140 4,658 SH   DFND   4,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,141 38,635 SH   DFND 1 21,117 400 17,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,369 29,142 SH   OTR 1 2,070 0 27,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,444 140,739 SH   DFND 2 14,263 0 126,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 419 SH Call DFND 2 419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,545 31,300 SH   DFND 4 31,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,680 955,244 SH   DFND 6 836,400 0 118,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,562 215,973 SH   DFND 10 175,873 0 40,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 5,062 SH   DFND 20 3,802 265 995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 5,413 SH   OTR 20 1,525 0 3,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 1,815 SH   DFND 21 1,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,463 42,587 SH   DFND 23 40,682 0 1,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,663 45,048 SH   OTR 23 5,140 0 39,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,695 648,002 SH   DFND   641,652 0 6,350
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16,912 265,755 SH   DFND 2 0 0 265,755
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 401,523 6,309,289 SH   DFND 6 6,309,289 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 15,019 236,000 SH   DFND 10 236,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,034 94,828 SH   DFND   94,828 0 0
ACCESS NATL CORP COM 004337101 163 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 290 17,873 SH   DFND   17,858 0 15
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 20 3,005 SH   DFND 2 1,037 0 1,968
ACCO BRANDS CORP COM 00081T108 145 21,100 SH   DFND 10 21,100 0 0
ACCO BRANDS CORP COM 00081T108 186 27,028 SH   DFND   27,028 0 0
ACCURAY INC COM 004397105 34 4,738 SH   DFND 2 709 0 4,029
ACCURAY INC COM 004397105 3,253 448,192 SH   DFND   448,192 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 548 525,000 PRN   DFND   525,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 585 390,000 PRN   DFND   390,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 601 400,000 PRN   DFND   0 0 400,000
ACCURIDE CORP NEW COM NEW 00439T206 50 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 356 SH   DFND 2 356 0 0
ACCURIDE CORP NEW COM NEW 00439T206 36 9,620 SH   DFND   9,620 0 0
ACE LTD SHS H0023R105 189 1,804 SH   DFND 1 4 0 1,800
ACE LTD SHS H0023R105 3,371 32,150 SH   DFND 2 3,832 0 28,318
ACE LTD SHS H0023R105 482 4,600 SH   DFND 4 4,600 0 0
ACE LTD SHS H0023R105 44,522 424,548 SH   DFND 6 419,079 0 5,469
ACE LTD SHS H0023R105 16,595 158,244 SH   DFND 10 124,444 0 33,800
ACE LTD SHS H0023R105 236 2,255 SH   OTR 23 0 0 2,255
ACE LTD SHS H0023R105 48,495 462,435 SH   DFND   462,435 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 40 7,336 SH   DFND 2 7,336 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 82 15,000 SH   DFND 26 15,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 196 35,872 SH   DFND   35,872 0 0
ACETO CORP COM 004446100 11 574 SH   DFND 2 482 0 92
ACETO CORP COM 004446100 653 33,813 SH   DFND   33,813 0 0
ACHAOGEN INC COM 004449104 0 66 SH   DFND 2 66 0 0
ACHAOGEN INC COM 004449104 21 2,395 SH   DFND   2,395 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 2,900 SH   DFND 1 2,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 93 9,393 SH   DFND 2 893 0 8,500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 18 SH Call DFND 2 18 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 986 98,834 SH   DFND 26 98,834 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,360 236,540 SH   DFND   236,540 0 0
ACI WORLDWIDE INC COM 004498101 141 7,557 SH   DFND 1 1,500 0 6,057
ACI WORLDWIDE INC COM 004498101 106 5,688 SH   DFND 2 1,272 0 4,416
ACI WORLDWIDE INC COM 004498101 21,098 1,124,640 SH   DFND 10 1,124,640 0 0
ACI WORLDWIDE INC COM 004498101 1,133 60,402 SH   DFND   60,402 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 680 SH   OTR 1 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 666 19,676 SH   DFND 2 12,729 0 6,947
ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH Call DFND 2 50 0 0
ACORDA THERAPEUTICS INC COM 00484M106 90 2,670 SH   DFND 26 2,670 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,953 57,658 SH   DFND   57,658 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 136 132,000 PRN   DFND 2 0 0 132,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 638 615,000 PRN   DFND   390,000 0 225,000
ACTAVIS PLC SHS G0083B108 1,403 5,817 SH   DFND 1 5,667 0 150
ACTAVIS PLC SHS G0083B108 1,780 7,381 SH Call DFND 2 7,381 0 0
ACTAVIS PLC SHS G0083B108 22,037 91,336 SH   DFND 2 64,362 0 26,974
ACTAVIS PLC SHS G0083B108 1,503 6,230 SH   DFND 4 6,230 0 0
ACTAVIS PLC SHS G0083B108 36,101 149,623 SH   DFND 6 130,700 0 18,923
ACTAVIS PLC SHS G0083B108 12,522 51,900 SH   DFND 10 51,900 0 0
ACTAVIS PLC SHS G0083B108 20 85 SH   OTR 20 0 0 85
ACTAVIS PLC SHS G0083B108 202 840 SH   DFND 23 840 0 0
ACTAVIS PLC SHS G0083B108 1,255 5,203 SH   DFND 26 5,203 0 0
ACTAVIS PLC SHS G0083B108 54,140 224,389 SH   DFND   222,545 0 1,844
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 226 SH   DFND 2 226 0 0
ACTIVE POWER INC COM NEW 00504W308 170 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 79 3,800 SH   OTR 1 0 0 3,800
ACTIVISION BLIZZARD INC COM 00507V109 596 28,672 SH   DFND 2 900 0 27,772
ACTIVISION BLIZZARD INC COM 00507V109 536 25,821 SH   DFND 6 25,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 741 35,681 SH   DFND 10 35,681 0 0
ACTIVISION BLIZZARD INC COM 00507V109 216 10,400 SH   DFND 26 10,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,392 644,168 SH   DFND   644,168 0 0
ACTUA CORP COM 005094107 105 6,566 SH   DFND 2 6,546 0 20
ACTUA CORP COM 005094107 187 11,700 SH   DFND 10 11,700 0 0
ACTUA CORP COM 005094107 139 8,690 SH   DFND   8,690 0 0
ACTUANT CORP CL A NEW 00508X203 55 1,830 SH   DFND 1 0 0 1,830
ACTUANT CORP CL A NEW 00508X203 1,267 41,521 SH   DFND 2 14,254 0 27,267
ACTUANT CORP CL A NEW 00508X203 8,732 286,139 SH   DFND 10 286,139 0 0
ACTUANT CORP CL A NEW 00508X203 3,274 107,289 SH   DFND   107,289 0 0
ACTUATE CORP COM 00508B102 11 3,022 SH   DFND 2 3,022 0 0
ACTUATE CORP COM 00508B102 845 216,755 SH   DFND 10 216,755 0 0
ACTUATE CORP COM 00508B102 38 9,799 SH   DFND   9,799 0 0
ACUITY BRANDS INC COM 00508Y102 7,090 60,239 SH   DFND 2 58,174 0 2,065
ACUITY BRANDS INC COM 00508Y102 735 6,250 SH   DFND 6 0 0 6,250
ACUITY BRANDS INC COM 00508Y102 153 1,300 SH   DFND 10 1,300 0 0
ACUITY BRANDS INC COM 00508Y102 4,147 35,232 SH   DFND   35,232 0 0
ACXIOM CORP COM 005125109 94 5,707 SH   DFND 2 5,707 0 0
ACXIOM CORP COM 005125109 299 18,100 SH   DFND 10 18,100 0 0
ACXIOM CORP COM 005125109 331 20,000 SH   DFND 26 20,000 0 0
ACXIOM CORP COM 005125109 7,235 437,165 SH   DFND   437,165 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 24 SH   DFND 2 24 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 73 3,924 SH   DFND   3,924 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 118 SH   DFND 2 18 0 100
ADAMS RES & ENERGY INC COM NEW 006351308 44 1,000 SH   DFND 10 1,000 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 4 1,038 SH   DFND 2 1,038 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 250 SH Call DFND 2 250 0 0
ADDUS HOMECARE CORP COM 006739106 1 60 SH   DFND 2 60 0 0
ADECOAGRO S A COM L00849106 5,028 571,468 SH   DFND 4 571,468 0 0
ADECOAGRO S A COM L00849106 506 57,521 SH   DFND 10 57,521 0 0
ADECOAGRO S A COM L00849106 360 40,916 SH   DFND   40,916 0 0
ADEPTUS HEALTH INC CL A 006855100 0 1 SH   DFND 2 1 0 0
ADOBE SYS INC COM 00724F101 2,461 35,580 SH   DFND 1 35,580 0 0
ADOBE SYS INC COM 00724F101 4,669 67,483 SH   DFND 2 18,068 0 49,415
ADOBE SYS INC COM 00724F101 8 127 SH Put DFND 2 127 0 0
ADOBE SYS INC COM 00724F101 69 1,004 SH Call DFND 2 1,004 0 0
ADOBE SYS INC COM 00724F101 131 1,900 SH   DFND 4 1,900 0 0
ADOBE SYS INC COM 00724F101 6,108 88,283 SH   DFND 6 81,170 0 7,113
ADOBE SYS INC COM 00724F101 4,917 71,068 SH   DFND 10 71,068 0 0
ADOBE SYS INC COM 00724F101 207 3,000 SH   DFND 20 3,000 0 0
ADOBE SYS INC COM 00724F101 7,173 103,677 SH   DFND 33 103,677 0 0
ADOBE SYS INC COM 00724F101 72 1,050 SH Put DFND   1,050 0 0
ADOBE SYS INC COM 00724F101 38,680 559,051 SH   DFND   559,051 0 0
ADTRAN INC COM 00738A106 176 8,605 SH   DFND 2 8,345 0 260
ADTRAN INC COM 00738A106 432 21,054 SH   DFND   21,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,590 42,908 SH   DFND 2 1,007 0 41,901
ADVANCE AUTO PARTS INC COM 00751Y106 4,061 31,168 SH   DFND 6 7,147 0 24,021
ADVANCE AUTO PARTS INC COM 00751Y106 5,078 38,976 SH   DFND 10 38,976 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 639 SH   DFND 20 639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 100 SH   OTR 23 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 8,906 68,350 SH   DFND   68,350 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH   DFND 2 5 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 30 1,415 SH   DFND 2 1,415 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 143 6,756 SH   DFND   6,756 0 0
ADVANCED ENERGY INDS COM 007973100 99 5,312 SH   DFND 2 5,312 0 0
ADVANCED ENERGY INDS COM 007973100 88 4,700 SH   DFND 10 4,700 0 0
ADVANCED ENERGY INDS COM 007973100 943 50,232 SH   DFND   50,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 12,600 SH   DFND 1 12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 677 198,558 SH   DFND 2 154,365 0 44,193
ADVANCED MICRO DEVICES INC COM 007903107 3,751 1,100,066 SH   DFND   1,100,066 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2,506 SH   DFND 1 2,506 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 749 SH   DFND 2 12 0 737
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 496 84,094 SH   DFND 4 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 908 153,700 SH   DFND 6 153,700 0 0
ADVAXIS INC COM NEW 007624208 33 10,000 SH   DFND 2 0 0 10,000
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,734 182,791 SH   DFND 2 0 0 182,791
ADVENT SOFTWARE INC COM 007974108 119 3,776 SH   DFND 2 554 0 3,222
ADVENT SOFTWARE INC COM 007974108 1,960 62,120 SH   DFND   62,120 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,366 114,750 SH   DFND 2 0 0 114,750
ADVISORY BRD CO COM 00762W107 282 6,053 SH   DFND 2 1,475 0 4,578
ADVISORY BRD CO COM 00762W107 1,490 32,000 SH   DFND 6 32,000 0 0
ADVISORY BRD CO COM 00762W107 149 3,200 SH   DFND 10 3,200 0 0
ADVISORY BRD CO COM 00762W107 3,164 67,922 SH   DFND   67,922 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 86 2,560 SH   DFND 2 1,251 0 1,309
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,700 80,000 SH   DFND 6 0 0 80,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,790 260,448 SH   DFND   260,448 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 301 310,000 PRN   DFND   210,000 0 100,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,825 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 485 SH   DFND   485 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13 400 SH   DFND 1 400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 218 6,543 SH   DFND 2 4,685 0 1,858
AEGERION PHARMACEUTICALS INC COM 00767E102 636 19,074 SH   DFND 6 19,074 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 473 14,179 SH   DFND   14,179 0 0
AEGION CORP COM 00770F104 91 4,103 SH   DFND 2 4,103 0 0
AEGION CORP COM 00770F104 335 15,100 SH   DFND 6 15,100 0 0
AEGION CORP COM 00770F104 1,070 48,097 SH   DFND   48,097 0 0
AEGON N V NY REGISTRY SH 007924103 23 2,806 SH   DFND 1 2,806 0 0
AEGON N V NY REGISTRY SH 007924103 89 10,846 SH   DFND 2 0 0 10,846
AEGON N V NY REGISTRY SH 007924103 204 24,936 SH   DFND   24,936 0 0
AEP INDS INC COM 001031103 1 36 SH   DFND 2 36 0 0
AERCAP HOLDINGS NV SHS N00985106 181,780 4,444,512 SH   DFND 2 4,417,212 0 27,300
AERCAP HOLDINGS NV SHS N00985106 10,640 260,153 SH   DFND 10 260,153 0 0
AERCAP HOLDINGS NV SHS N00985106 6,104 149,262 SH   DFND   149,262 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 102 SH   DFND 2 102 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 118 5,710 SH   DFND 26 5,710 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 92 4,451 SH   DFND   4,451 0 0
AEROHIVE NETWORKS INC COM 007786106 0 93 SH   DFND 2 93 0 0
AEROPOSTALE COM 007865108 266 80,902 SH   DFND 2 80,902 0 0
AEROPOSTALE COM 007865108 226 68,700 SH   DFND 10 68,700 0 0
AEROPOSTALE COM 007865108 111 34,017 SH   DFND   34,017 0 0
AEROVIRONMENT INC COM 008073108 7 250 SH   DFND 1 0 0 250
AEROVIRONMENT INC COM 008073108 31 1,037 SH   DFND 2 337 0 700
AEROVIRONMENT INC COM 008073108 5,796 192,768 SH   DFND   192,768 0 0
AES CORP COM 00130H105 29 2,068 SH   DFND 1 2,068 0 0
AES CORP COM 00130H105 220 15,578 SH   DFND 2 251 0 15,327
AES CORP COM 00130H105 1,752 123,557 SH   DFND 6 104,382 0 19,175
AES CORP COM 00130H105 4,109 289,838 SH   DFND 10 135,538 0 154,300
AES CORP COM 00130H105 5 405 SH   DFND 21 0 0 405
AES CORP COM 00130H105 7,784 548,970 SH   DFND   548,970 0 0
AES TR III PFD CV 6.75% 00808N202 74 1,446 SH   DFND 2 0 0 1,446
AETNA INC NEW COM 00817Y108 1,868 23,067 SH   DFND 1 23,067 0 0
AETNA INC NEW COM 00817Y108 29 361 SH Call DFND 2 361 0 0
AETNA INC NEW COM 00817Y108 3,261 40,265 SH   DFND 2 16,091 0 24,174
AETNA INC NEW COM 00817Y108 2,425 29,950 SH   DFND 4 29,950 0 0
AETNA INC NEW COM 00817Y108 116,976 1,444,152 SH   DFND 6 1,397,497 0 46,655
AETNA INC NEW COM 00817Y108 16,649 205,548 SH   DFND 10 164,748 0 40,800
AETNA INC NEW COM 00817Y108 21 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y108 8 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 243 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 504 6,234 SH   OTR 23 0 0 6,234
AETNA INC NEW COM 00817Y108 656 8,110 SH   DFND 26 8,110 0 0
AETNA INC NEW COM 00817Y108 11,389 140,613 SH   DFND 31 140,613 0 0
AETNA INC NEW COM 00817Y108 45,200 558,033 SH   DFND   315,085 0 242,948
AFFILIATED MANAGERS GROUP COM 008252108 16,399 81,852 SH   DFND 1 67,303 0 14,549
AFFILIATED MANAGERS GROUP COM 008252108 3,341 16,678 SH   OTR 1 5,913 0 10,765
AFFILIATED MANAGERS GROUP COM 008252108 8,425 42,051 SH   DFND 2 254 0 41,797
AFFILIATED MANAGERS GROUP COM 008252108 260 1,300 SH   DFND 4 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 36,835 183,846 SH   DFND 6 183,246 0 600
AFFILIATED MANAGERS GROUP COM 008252108 65,739 328,106 SH   DFND 10 327,031 0 1,075
AFFILIATED MANAGERS GROUP COM 008252108 1,555 7,762 SH   DFND 19 7,762 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,576 12,859 SH   DFND 20 8,894 325 3,640
AFFILIATED MANAGERS GROUP COM 008252108 23 115 SH   OTR 20 0 0 115
AFFILIATED MANAGERS GROUP COM 008252108 667 3,331 SH   DFND 21 3,331 0 0
AFFILIATED MANAGERS GROUP COM 008252108 212 1,062 SH   OTR 21 20 0 1,042
AFFILIATED MANAGERS GROUP COM 008252108 3,877 19,354 SH   DFND 23 17,134 0 2,220
AFFILIATED MANAGERS GROUP COM 008252108 2,326 11,612 SH   OTR 23 1,610 0 10,002
AFFILIATED MANAGERS GROUP COM 008252108 2,423 12,096 SH   DFND 26 12,096 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,699 53,402 SH   DFND   51,927 0 1,475
AFFIMED THERAPEUTICS B V COM N01045108 112 17,858 SH   DFND   17,858 0 0
AFFYMETRIX INC COM 00826T108 295 37,029 SH   DFND 2 33,029 0 4,000
AFFYMETRIX INC COM 00826T108 278 34,900 SH   DFND 10 34,900 0 0
AFFYMETRIX INC COM 00826T108 2,224 278,777 SH   DFND   256,477 0 22,300
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 6,193 4,050,000 PRN   DFND 2 4,050,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,651 1,080,000 PRN   DFND   705,000 0 375,000
AFLAC INC COM 001055102 89 1,541 SH   DFND 1 381 0 1,160
AFLAC INC COM 001055102 37 648 SH Call DFND 2 648 0 0
AFLAC INC COM 001055102 9,592 164,670 SH   DFND 2 99,146 0 65,524
AFLAC INC COM 001055102 297 5,100 SH   DFND 4 5,100 0 0
AFLAC INC COM 001055102 30,107 516,872 SH   DFND 6 505,891 0 10,981
AFLAC INC COM 001055102 4,493 77,134 SH   DFND 10 77,134 0 0
AFLAC INC COM 001055102 139 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 25 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 7 133 SH   DFND 23 133 0 0
AFLAC INC COM 001055102 42 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 8,514 146,169 SH   DFND 31 146,169 0 0
AFLAC INC COM 001055102 40,664 698,096 SH   DFND   694,096 0 4,000
AG MTG INVT TR INC COM 001228105 56 3,200 SH   DFND 1 3,200 0 0
AG MTG INVT TR INC COM 001228105 2,023 113,675 SH   DFND 2 246 0 113,429
AG MTG INVT TR INC COM 001228105 470 26,421 SH   DFND   26,421 0 0
AGCO CORP COM 001084102 21 463 SH Call DFND 2 463 0 0
AGCO CORP COM 001084102 984 21,648 SH   DFND 2 5,441 0 16,207
AGCO CORP COM 001084102 1,583 34,826 SH   DFND 4 34,826 0 0
AGCO CORP COM 001084102 8,182 180,000 SH   DFND 6 158,000 0 22,000
AGCO CORP COM 001084102 522 11,501 SH   DFND 10 11,501 0 0
AGCO CORP COM 001084102 164 3,620 SH   DFND 21 3,620 0 0
AGCO CORP COM 001084102 382 8,410 SH   DFND 26 8,410 0 0
AGCO CORP COM 001084102 6,674 146,821 SH   DFND 33 146,821 0 0
AGCO CORP COM 001084102 7,593 167,046 SH   DFND   165,546 0 1,500
AGENUS INC COM NEW 00847G705 1 593 SH   DFND 2 593 0 0
AGILE THERAPEUTICS INC COM 00847L100 27 3,734 SH   DFND 2 3,734 0 0
AGILE THERAPEUTICS INC COM 00847L100 33 4,616 SH   DFND   4,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 658 11,556 SH   DFND 1 10,361 0 1,195
AGILENT TECHNOLOGIES INC COM 00846U101 884 15,521 SH   DFND 2 1,640 0 13,881
AGILENT TECHNOLOGIES INC COM 00846U101 92 1,616 SH Call DFND 2 1,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,080 159,362 SH   DFND 4 159,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,080 861,358 SH   DFND 6 732,609 0 128,749
AGILENT TECHNOLOGIES INC COM 00846U101 7,476 131,207 SH   DFND 10 130,007 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 3 70 SH   OTR 21 0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 17 305 SH   DFND 23 305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 168 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 799 14,030 SH   DFND 26 14,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,355 339,688 SH   DFND   339,688 0 0
AGILYSYS INC COM 00847J105 2 249 SH   DFND 2 249 0 0
AGILYSYS INC COM 00847J105 75 6,400 SH   DFND 10 6,400 0 0
AGILYSYS INC COM 00847J105 218 18,620 SH   DFND   18,620 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 131 SH   DFND 2 131 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,664 76,035 SH   DFND 6 76,035 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 378 6,170 SH   DFND 26 6,170 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,087 17,729 SH   DFND   17,729 0 0
AGL RES INC COM 001204106 76 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 596 11,626 SH   DFND 2 44 0 11,582
AGL RES INC COM 001204106 118 2,300 SH   DFND 6 2,300 0 0
AGL RES INC COM 001204106 6,344 123,585 SH   DFND 10 91,085 0 32,500
AGL RES INC COM 001204106 4,871 94,883 SH   DFND   94,883 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 1,308 SH Call DFND 2 1,308 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,064 140,012 SH   DFND 2 139,372 0 640
AGNICO EAGLE MINES LTD COM 008474108 20 700 SH   DFND 4 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,141 177,105 SH   DFND 6 143,200 0 33,905
AGNICO EAGLE MINES LTD COM 008474108 11,975 412,520 SH   DFND 10 228,357 0 184,163
AGNICO EAGLE MINES LTD COM 008474108 17,774 612,269 SH   DFND   609,069 0 3,200
AGREE REALTY CORP COM 008492100 56 2,050 SH   DFND 2 2,050 0 0
AGREE REALTY CORP COM 008492100 224 8,200 SH   DFND 10 8,200 0 0
AGREE REALTY CORP COM 008492100 731 26,699 SH   DFND   26,699 0 0
AGRIUM INC COM 008916108 420 4,723 SH   DFND 2 0 0 4,723
AGRIUM INC COM 008916108 24,856 279,292 SH   DFND 4 279,292 0 0
AGRIUM INC COM 008916108 2,362 26,542 SH   DFND 6 14,234 0 12,308
AGRIUM INC COM 008916108 3,126 35,134 SH   DFND 10 35,134 0 0
AGRIUM INC COM 008916108 4,082 45,869 SH   DFND   45,869 0 0
AIR LEASE CORP CL A 00912X302 8,271 254,501 SH   DFND 2 25,986 0 228,515
AIR LEASE CORP CL A 00912X302 1,292 39,781 SH   DFND   39,781 0 0
AIR METHODS CORP COM PAR $.06 009128307 469 8,455 SH   DFND 2 667 0 7,788
AIR METHODS CORP COM PAR $.06 009128307 756 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,058 73,057 SH   DFND   73,057 0 0
AIR PRODS & CHEMS INC COM 009158106 1,468 11,281 SH   DFND 1 4,301 0 6,980
AIR PRODS & CHEMS INC COM 009158106 503 3,864 SH   OTR 1 2,360 0 1,504
AIR PRODS & CHEMS INC COM 009158106 57,682 443,095 SH   DFND 2 375,630 0 67,465
AIR PRODS & CHEMS INC COM 009158106 924 7,100 SH   DFND 4 7,100 0 0
AIR PRODS & CHEMS INC COM 009158106 4,279 32,877 SH   DFND 6 29,555 0 3,322
AIR PRODS & CHEMS INC COM 009158106 11,276 86,619 SH   DFND 10 86,619 0 0
AIR PRODS & CHEMS INC COM 009158106 1,297 9,970 SH   OTR 20 970 0 9,000
AIR PRODS & CHEMS INC COM 009158106 28 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 716 5,501 SH   DFND 23 5,501 0 0
AIR PRODS & CHEMS INC COM 009158106 1,200 9,225 SH   OTR 23 1,500 0 7,725
AIR PRODS & CHEMS INC COM 009158106 44,490 341,759 SH   DFND   341,389 0 370
AIR T INC COM 009207101 4 354 SH   DFND 2 354 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 316 43,508 SH   DFND 2 488 0 43,020
AIR TRANSPORT SERVICES GRP I COM 00922R105 37 5,100 SH   DFND 10 5,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 58 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 321 44,222 SH   DFND   44,222 0 0
AIRCASTLE LTD COM G0129K104 660 40,360 SH   DFND 2 600 0 39,760
AIRCASTLE LTD COM G0129K104 310 19,000 SH   DFND 10 19,000 0 0
AIRCASTLE LTD COM G0129K104 277 16,938 SH   DFND   16,938 0 0
AIRGAS INC COM 009363102 221 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 241 2,182 SH   DFND 2 26 0 2,156
AIRGAS INC COM 009363102 55 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 221 2,000 SH   DFND 6 2,000 0 0
AIRGAS INC COM 009363102 1,024 9,263 SH   DFND 10 9,263 0 0
AIRGAS INC COM 009363102 12,108 109,429 SH   DFND   109,429 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 888 358,000 PRN   DFND 2 0 0 358,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,364 550,000 PRN   DFND   550,000 0 0
AIXTRON SE SPONSORED ADR 009606104 4 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 931 550,000 PRN   DFND   550,000 0 0
AK STL HLDG CORP COM 001547108 44 5,600 SH   DFND 1 5,600 0 0
AK STL HLDG CORP COM 001547108 23 2,925 SH   DFND 2 2,425 0 500
AK STL HLDG CORP COM 001547108 39 4,920 SH Call DFND 2 4,920 0 0
AK STL HLDG CORP COM 001547108 1,983 247,654 SH   DFND   244,190 0 3,464
AKAMAI TECHNOLOGIES INC COM 00971T101 515 8,623 SH   DFND 1 6,200 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 2,820 47,169 SH   DFND 2 40,049 0 7,120
AKAMAI TECHNOLOGIES INC COM 00971T101 1,104 18,464 SH   DFND 6 17,050 0 1,414
AKAMAI TECHNOLOGIES INC COM 00971T101 4,583 76,645 SH   DFND 10 76,645 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,075 84,877 SH   DFND   84,877 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 72 SH   DFND 2 72 0 0
AKORN INC COM 009728106 3,413 94,116 SH   DFND 2 87,443 0 6,673
AKORN INC COM 009728106 2,357 65,000 SH   DFND 6 65,000 0 0
AKORN INC COM 009728106 4,281 118,049 SH   DFND   118,049 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 25,012 6,048,000 PRN   DFND 2 6,048,000 0 0
ALAMO GROUP INC COM 011311107 569 13,882 SH   DFND 1 11,032 0 2,850
ALAMO GROUP INC COM 011311107 57 1,411 SH   DFND 2 1,411 0 0
ALAMO GROUP INC COM 011311107 61 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 011311107 70 1,725 SH   DFND   1,725 0 0
ALAMOS GOLD INC COM 011527108 3,886 488,280 SH   DFND 10 244,140 0 244,140
ALASKA AIR GROUP INC COM 011659109 4,090 93,957 SH   DFND 2 10,936 0 83,021
ALASKA AIR GROUP INC COM 011659109 3,221 74,000 SH   DFND 10 74,000 0 0
ALASKA AIR GROUP INC COM 011659109 22,665 520,556 SH   DFND   173,496 0 347,060
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,322 SH   DFND 2 1,322 0 0
ALBANY INTL CORP CL A 012348108 20 614 SH   DFND 2 614 0 0
ALBANY INTL CORP CL A 012348108 61 1,800 SH   DFND 10 1,800 0 0
ALBANY INTL CORP CL A 012348108 1,213 35,637 SH   DFND   35,637 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9 409 SH   DFND 2 409 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,284 58,214 SH   DFND 10 58,214 0 0
ALBANY MOLECULAR RESH INC COM 012423109 775 35,148 SH   DFND   35,148 0 0
ALBEMARLE CORP COM 012653101 89 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 16,698 283,512 SH   DFND 2 279,522 0 3,990
ALBEMARLE CORP COM 012653101 1,007 17,100 SH   DFND 6 8,850 0 8,250
ALBEMARLE CORP COM 012653101 76 1,301 SH   DFND 10 1,301 0 0
ALBEMARLE CORP COM 012653101 15,461 262,501 SH   DFND   262,501 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,802 594,870 SH   DFND 1 478,093 0 116,777
ALCATEL-LUCENT SPONSORED ADR 013904305 278 91,798 SH   OTR 1 31,894 0 59,904
ALCATEL-LUCENT SPONSORED ADR 013904305 3,115 1,028,274 SH   DFND 2 989,756 0 38,518
ALCATEL-LUCENT SPONSORED ADR 013904305 101 33,566 SH   DFND 19 33,566 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 45 15,087 SH   DFND 20 6,340 0 8,747
ALCATEL-LUCENT SPONSORED ADR 013904305 43 14,200 SH   DFND 21 14,200 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 52 17,245 SH   DFND 23 17,245 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 170 56,205 SH   OTR 23 16,525 0 39,680
ALCATEL-LUCENT SPONSORED ADR 013904305 557 184,136 SH   DFND 26 184,136 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 27,891 9,205,127 SH   DFND   3,820,071 0 5,385,056
ALCO STORES INC COM 001600105 14 7,457 SH   DFND   7,457 0 0
ALCOA INC COM 013817101 857 53,302 SH   DFND 1 36,707 0 16,595
ALCOA INC COM 013817101 7 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 4,031 250,558 SH   DFND 2 173,628 0 76,930
ALCOA INC COM 013817101 82 5,106 SH Call DFND 2 5,106 0 0
ALCOA INC COM 013817101 10,425 647,926 SH   DFND 6 271,210 0 376,716
ALCOA INC COM 013817101 3,241 201,458 SH   DFND 10 201,458 0 0
ALCOA INC COM 013817101 450 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 10 645 SH   OTR 21 0 0 645
ALCOA INC COM 013817101 15 965 SH   DFND 23 965 0 0
ALCOA INC COM 013817101 81 5,080 SH   OTR 23 0 0 5,080
ALCOA INC COM 013817101 29 1,851 SH Put DFND   1,851 0 0
ALCOA INC COM 013817101 39,470 2,453,104 SH   DFND   2,377,804 0 75,300
ALCOA INC DEP SHS 1/10TH 013817309 2,562 51,249 SH   DFND 2 51,000 0 249
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 77 SH   DFND 2 77 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 128 10,167 SH   DFND   10,167 0 0
ALDERON IRON ORE CORP COM 01434T100 61 84,400 SH   DFND   84,400 0 0
ALERE INC COM 01449J105 31 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 25,176 649,211 SH   DFND 2 634,364 0 14,847
ALERE INC COM 01449J105 3,552 91,613 SH   DFND   91,613 0 0
ALERE INC PERP PFD CONV SE 01449J204 8 26 SH   DFND 2 0 0 26
ALERE INC PERP PFD CONV SE 01449J204 35,770 110,285 SH   DFND   110,285 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 279 264,000 PRN   DFND 2 0 0 264,000
ALEXANDER & BALDWIN INC NEW COM 014491104 17 500 SH   DFND 1 500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 26 729 SH   DFND 2 729 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 741 20,603 SH   DFND   20,603 0 0
ALEXANDERS INC COM 014752109 112 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 18 50 SH   DFND 2 50 0 0
ALEXANDERS INC COM 014752109 21,912 58,603 SH   DFND 11 0 0 58,603
ALEXANDERS INC COM 014752109 797 2,133 SH   DFND   2,133 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,124 28,809 SH   DFND 2 28,316 0 493
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,381 45,853 SH   DFND 10 45,853 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162,447 2,202,678 SH   DFND 11 1,203,150 0 999,528
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 1,174 SH   DFND 26 1,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,093 218,213 SH   DFND   218,213 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 331 2,000 SH   DFND 1 2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,751 22,622 SH   DFND 2 66 0 22,556
ALEXION PHARMACEUTICALS INC COM 015351109 66 400 SH   DFND 4 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,453 195,714 SH   DFND 6 186,983 0 8,731
ALEXION PHARMACEUTICALS INC COM 015351109 5,340 32,208 SH   DFND 10 32,208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,154 43,147 SH   DFND 31 43,147 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44 270 SH Put DFND   270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,651 269,279 SH   DFND   269,279 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1,500 SH   DFND 2 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741 8,341 SH   DFND 1 8,181 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH   OTR 1 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,965 393,536 SH   DFND 2 370,400 0 23,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,108 12,472 SH Call DFND 2 12,472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,886 66,247 SH   DFND 4 66,247 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,496 377,002 SH   DFND 6 371,428 0 5,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,734 53,286 SH   DFND 10 53,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1,000 SH   DFND 21 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,674 198,927 SH   DFND   198,707 0 220
ALICO INC COM 016230104 0 23 SH   DFND 2 23 0 0
ALICO INC COM 016230104 31 830 SH   DFND   830 0 0
ALIGN TECHNOLOGY INC COM 016255101 554 10,722 SH   DFND 1 8,522 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 3,174 61,428 SH   DFND 2 1,756 0 59,672
ALIGN TECHNOLOGY INC COM 016255101 652 12,635 SH   DFND 26 12,635 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,341 45,305 SH   DFND   45,305 0 0
ALIMERA SCIENCES INC COM 016259103 2,703 498,755 SH   DFND 2 498,755 0 0
ALKERMES PLC SHS G01767105 10,176 237,380 SH   DFND 2 232,162 0 5,218
ALKERMES PLC SHS G01767105 150 3,500 SH   DFND 4 3,500 0 0
ALKERMES PLC SHS G01767105 31,532 735,539 SH   DFND 6 731,892 0 3,647
ALKERMES PLC SHS G01767105 321 7,500 SH   DFND 10 7,500 0 0
ALKERMES PLC SHS G01767105 1,262 29,454 SH   DFND 26 29,454 0 0
ALKERMES PLC SHS G01767105 919 21,459 SH   DFND   21,459 0 0
ALLEGHANY CORP DEL COM 017175100 42 101 SH   DFND 1 101 0 0
ALLEGHANY CORP DEL COM 017175100 144 346 SH   DFND 2 283 0 63
ALLEGHANY CORP DEL COM 017175100 1,379 3,300 SH   DFND 4 3,300 0 0
ALLEGHANY CORP DEL COM 017175100 522 1,249 SH   DFND 6 0 0 1,249
ALLEGHANY CORP DEL COM 017175100 429 1,026 SH   DFND 10 1,026 0 0
ALLEGHANY CORP DEL COM 017175100 12,105 28,949 SH   DFND   28,949 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1,700 SH   DFND 1 1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 3,483 SH   DFND 2 42 0 3,441
ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 11,460 SH   DFND 6 11,460 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,161 31,312 SH   DFND 10 31,312 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,925 132,758 SH   DFND   132,758 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 157 1,272 SH   DFND 2 915 0 357
ALLEGIANT TRAVEL CO COM 01748X102 1,866 15,092 SH   DFND   15,092 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113 2,382 SH   DFND 1 926 0 1,456
ALLEGION PUB LTD CO ORD SHS G0176J109 2,323 48,769 SH   DFND 2 44,984 0 3,785
ALLEGION PUB LTD CO ORD SHS G0176J109 216 4,542 SH   DFND 6 4,300 0 242
ALLEGION PUB LTD CO ORD SHS G0176J109 633 13,299 SH   DFND 10 13,299 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 372 7,823 SH   DFND 23 7,823 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,392 29,232 SH   DFND   29,232 0 0
ALLERGAN INC COM 018490102 8,887 49,876 SH   DFND 1 41,983 0 7,893
ALLERGAN INC COM 018490102 1,885 10,581 SH   OTR 1 3,356 0 7,225
ALLERGAN INC COM 018490102 102 577 SH Call DFND 2 577 0 0
ALLERGAN INC COM 018490102 156 876 SH Put DFND 2 876 0 0
ALLERGAN INC COM 018490102 51,233 287,522 SH   DFND 2 212,954 0 74,568
ALLERGAN INC COM 018490102 178 1,000 SH   DFND 4 1,000 0 0
ALLERGAN INC COM 018490102 48,896 274,409 SH   DFND 6 269,388 0 5,021
ALLERGAN INC COM 018490102 62,501 350,760 SH   DFND 10 336,251 0 14,509
ALLERGAN INC COM 018490102 291 1,635 SH   DFND 19 1,635 0 0
ALLERGAN INC COM 018490102 1,703 9,562 SH   DFND 20 6,681 240 2,641
ALLERGAN INC COM 018490102 15 85 SH   OTR 20 0 0 85
ALLERGAN INC COM 018490102 1,044 5,859 SH   DFND 21 5,859 0 0
ALLERGAN INC COM 018490102 60 340 SH   OTR 21 0 0 340
ALLERGAN INC COM 018490102 1,666 9,353 SH   DFND 23 8,136 0 1,217
ALLERGAN INC COM 018490102 1,242 6,972 SH   OTR 23 1,033 0 5,939
ALLERGAN INC COM 018490102 1,621 9,098 SH   DFND 26 9,098 0 0
ALLERGAN INC COM 018490102 69,934 392,470 SH   DFND   355,995 0 36,475
ALLETE INC COM NEW 018522300 33 754 SH   DFND 1 600 0 154
ALLETE INC COM NEW 018522300 547 12,336 SH   DFND 2 723 0 11,613
ALLETE INC COM NEW 018522300 1,175 26,481 SH   DFND 10 26,481 0 0
ALLETE INC COM NEW 018522300 3,040 68,489 SH   DFND   68,489 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 4 251 SH   DFND 2 251 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 37 SH   DFND 1 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,684 14,839 SH   DFND 2 3,458 0 11,381
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,365 5,500 SH   DFND 4 5,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 136,344 549,180 SH   DFND 6 526,951 0 22,229
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,911 39,924 SH   DFND 10 39,924 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,203 29,013 SH   DFND 31 29,013 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,353 57,814 SH   DFND   57,814 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 115 9,268 SH   DFND 2 4,198 0 5,070
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 280 22,574 SH   DFND   22,574 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 104 SH   DFND 2 104 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 492 7,210 SH   DFND 2 0 0 7,210
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,061 44,861 SH   DFND   44,861 0 0
ALLIANCE ONE INTL INC COM 018772103 4 2,335 SH   DFND 2 2,335 0 0
ALLIANCE ONE INTL INC COM 018772103 719 365,104 SH   DFND   365,104 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104 2,428 SH   DFND 2 0 0 2,428
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,855 89,990 SH   DFND   89,990 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,218 SH   DFND 2 0 0 1,218
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,634 331,950 SH   DFND   331,950 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1,960 SH   DFND 2 0 0 1,960
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 278 20,560 SH   DFND 2 0 0 20,560
ALLIANT ENERGY CORP COM 018802108 108 1,957 SH   DFND 2 164 0 1,793
ALLIANT ENERGY CORP COM 018802108 38 700 SH   DFND 4 700 0 0
ALLIANT ENERGY CORP COM 018802108 315 5,700 SH   DFND 6 2,500 0 3,200
ALLIANT ENERGY CORP COM 018802108 3,531 63,736 SH   DFND 10 63,736 0 0
ALLIANT ENERGY CORP COM 018802108 11,941 215,516 SH   DFND   215,516 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 650 5,096 SH   DFND 2 239 0 4,857
ALLIANT TECHSYSTEMS INC COM 018804104 192 1,509 SH   DFND 20 1,509 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 12,076 94,617 SH   DFND   94,617 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 141 14,841 SH   DFND 2 0 0 14,841
ALLIANZGI CONV & INCOME FD I COM 018825109 147 16,209 SH   DFND 2 0 0 16,209
ALLIANZGI EQUITY & CONV INCO COM 018829101 36 1,850 SH   DFND 2 0 0 1,850
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 73 4,000 SH   DFND 1 0 0 4,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 189 10,376 SH   DFND 2 0 0 10,376
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 39 2,180 SH   DFND 20 2,180 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 1,043 SH   DFND 2 1,043 0 0
ALLIED NEVADA GOLD CORP COM 019344100 73 22,183 SH   DFND   22,183 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 125 3,412 SH   DFND 2 2,724 0 688
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,442 66,291 SH   DFND   66,291 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 74 2,614 SH   DFND 2 43 0 2,571
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,953 208,965 SH   DFND   208,965 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 154 13,519 SH   DFND 2 0 0 13,519
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,403 SH   DFND 2 303 0 1,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 436 32,536 SH   DFND 26 32,536 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,233 1,061,017 SH   DFND   1,061,017 0 0
ALLSTATE CORP COM 020002101 1,027 16,749 SH   DFND 1 10,508 0 6,241
ALLSTATE CORP COM 020002101 5,222 85,100 SH   DFND 2 2,249 0 82,851
ALLSTATE CORP COM 020002101 98 1,600 SH   DFND 4 1,600 0 0
ALLSTATE CORP COM 020002101 3,950 64,369 SH   DFND 6 56,820 0 7,549
ALLSTATE CORP COM 020002101 12,768 208,065 SH   DFND 10 154,865 0 53,200
ALLSTATE CORP COM 020002101 12 202 SH   DFND 21 0 0 202
ALLSTATE CORP COM 020002101 7 115 SH   OTR 21 0 0 115
ALLSTATE CORP COM 020002101 280 4,565 SH   DFND 23 4,565 0 0
ALLSTATE CORP COM 020002101 47 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 35,961 585,975 SH   DFND   585,975 0 0
ALLY FINL INC COM 02005N100 206 8,923 SH   DFND 2 795 0 8,128
ALLY FINL INC COM 02005N100 444 19,200 SH   DFND 10 19,200 0 0
ALLY FINL INC COM 02005N100 132 5,710 SH   DFND 21 5,710 0 0
ALLY FINL INC COM 02005N100 14,243 615,539 SH   DFND   615,539 0 0
ALMOST FAMILY INC COM 020409108 34 1,255 SH   DFND 2 1,255 0 0
ALMOST FAMILY INC COM 020409108 179 6,601 SH   DFND   6,601 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,424 56,657 SH   DFND 2 52,020 0 4,637
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,841 61,990 SH   DFND 6 61,990 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 312 4,000 SH   DFND 10 4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 9,340 SH   DFND 26 9,340 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,262 41,777 SH   DFND 33 41,777 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100 1,281 SH   DFND   1,281 0 0
ALON USA ENERGY INC COM 020520102 194 13,537 SH   DFND 2 13,537 0 0
ALON USA ENERGY INC COM 020520102 280 19,500 SH   DFND 10 19,500 0 0
ALON USA ENERGY INC COM 020520102 4,193 292,000 SH   DFND   132,400 0 159,600
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,151 65,000 SH   DFND   65,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 403 SH   DFND 2 205 0 198
ALPHA NATURAL RESOURCES INC COM 02076X102 30 12,443 SH   DFND 1 8,900 0 3,543
ALPHA NATURAL RESOURCES INC COM 02076X102 5,783 2,332,195 SH   DFND 2 2,321,155 0 11,040
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,500 SH Put DFND 2 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9 3,950 SH Call DFND 2 3,950 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 13,011 5,246,407 SH   DFND   5,246,407 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 18 7,500 SH Call DFND   7,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 1,646 SH Put DFND   1,646 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 728 1,025,000 PRN   DFND   625,000 0 400,000
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2,411 4,075,000 PRN   DFND 2 4,075,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 633 1,070,000 PRN   DFND   770,000 0 300,000
ALPHATEC HOLDINGS INC COM 02081G102 2 1,250 SH   DFND 2 1,250 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9 1,345 SH   DFND 2 0 0 1,345
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 591 24,393 SH   DFND 2 0 0 24,393
ALPS ETF TR VELOSH TAIL RISK 00162Q817 45 1,600 SH   DFND 2 0 0 1,600
ALPS ETF TR SECTR DIV DOGS 00162Q858 243 6,545 SH   DFND 2 0 0 6,545
ALPS ETF TR ALERIAN MLP 00162Q866 103 5,384 SH   DFND 1 260 0 5,124
ALPS ETF TR ALERIAN MLP 00162Q866 11,115 579,831 SH   DFND 2 8,203 0 571,628
ALPS ETF TR ALERIAN MLP 00162Q866 230 12,000 SH   OTR 23 0 0 12,000
ALPS ETF TR ALERIAN MLP 00162Q866 862 45,000 SH   DFND   45,000 0 0
ALTERA CORP COM 021441100 27 770 SH   DFND 1 770 0 0
ALTERA CORP COM 021441100 15,193 424,627 SH   DFND 2 423,732 0 895
ALTERA CORP COM 021441100 432 12,100 SH   DFND 4 12,100 0 0
ALTERA CORP COM 021441100 5,489 153,418 SH   DFND 6 82,040 0 71,378
ALTERA CORP COM 021441100 1,537 42,968 SH   DFND 10 42,968 0 0
ALTERA CORP COM 021441100 237 6,646 SH   DFND 19 6,646 0 0
ALTERA CORP COM 021441100 367 10,277 SH   DFND 26 10,277 0 0
ALTERA CORP COM 021441100 15,114 422,423 SH   DFND   422,423 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 17 26 SH   OTR 1 0 0 26
ALTISOURCE ASSET MGMT CORP COM 02153X108 276 409 SH   DFND 2 409 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 266 SH   OTR 1 0 0 266
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 879 8,725 SH   DFND 2 2,256 0 6,469
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,169 11,600 SH   DFND 10 11,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 659 6,542 SH   DFND   6,542 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 24 1,000 SH   DFND 1 1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 88 SH   OTR 1 0 0 88
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 82 3,450 SH   DFND 2 2,750 0 700
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 24 1,000 SH   DFND 33 1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,256 135,682 SH   DFND   125,382 0 10,300
ALTRA INDL MOTION CORP COM 02208R106 5,267 180,657 SH   DFND 2 179,432 0 1,225
ALTRA INDL MOTION CORP COM 02208R106 4,135 141,831 SH   DFND 10 141,831 0 0
ALTRA INDL MOTION CORP COM 02208R106 265 9,091 SH   DFND   9,091 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 978 803,000 PRN   DFND   803,000 0 0
ALTRIA GROUP INC COM 02209S103 5,996 130,538 SH   DFND 1 38,938 0 91,600
ALTRIA GROUP INC COM 02209S103 1,604 34,933 SH   OTR 1 5,100 0 29,833
ALTRIA GROUP INC COM 02209S103 45 1,000 SH Put DFND 2 1,000 0 0
ALTRIA GROUP INC COM 02209S103 87,038 1,894,610 SH   DFND 2 1,538,969 0 355,641
ALTRIA GROUP INC COM 02209S103 13,013 283,267 SH   DFND 4 283,267 0 0
ALTRIA GROUP INC COM 02209S103 320,717 6,981,215 SH   DFND 6 6,787,107 0 194,108
ALTRIA GROUP INC COM 02209S103 89,861 1,956,061 SH   DFND 10 1,156,461 0 799,600
ALTRIA GROUP INC COM 02209S103 91 2,000 SH   DFND 19 2,000 0 0
ALTRIA GROUP INC COM 02209S103 45 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 547 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 1,830 39,853 SH   DFND 23 37,253 0 2,600
ALTRIA GROUP INC COM 02209S103 993 21,621 SH   OTR 23 2,725 0 18,896
ALTRIA GROUP INC COM 02209S103 4,692 102,139 SH   DFND 31 102,139 0 0
ALTRIA GROUP INC COM 02209S103 194,123 4,225,587 SH   DFND   4,212,312 0 13,275
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 42 4,159 SH   DFND 1 4,159 0 0
ALZA CORP SDCV 7/2 02261WAB5 823 563,000 PRN   DFND 2 0 0 563,000
AMAG PHARMACEUTICALS INC COM 00163U106 7 247 SH   DFND 2 247 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 54 1,700 SH   DFND 10 1,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 165 5,200 SH   DFND 26 5,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,680 84,000 SH   DFND   84,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 201 150,000 PRN   DFND   150,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 350 321,554 SH   DFND 2 321,554 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 30,008 SH   DFND   30,008 0 0
AMAZON COM INC COM 023135106 15,392 47,738 SH   DFND 1 35,833 0 11,905
AMAZON COM INC COM 023135106 3,390 10,516 SH   OTR 1 2,654 0 7,862
AMAZON COM INC COM 023135106 1,121 3,479 SH Call DFND 2 3,479 0 0
AMAZON COM INC COM 023135106 25,283 78,414 SH   DFND 2 1,246 0 77,168
AMAZON COM INC COM 023135106 495 1,537 SH Put DFND 2 1,537 0 0
AMAZON COM INC COM 023135106 644 1,998 SH   DFND 4 1,539 0 459
AMAZON COM INC COM 023135106 51,768 160,553 SH   DFND 6 152,038 0 8,515
AMAZON COM INC COM 023135106 59,957 185,948 SH   DFND 10 185,545 0 403
AMAZON COM INC COM 023135106 270 840 SH   DFND 19 840 0 0
AMAZON COM INC COM 023135106 1,923 5,966 SH   DFND 20 4,099 120 1,747
AMAZON COM INC COM 023135106 14 45 SH   OTR 20 0 0 45
AMAZON COM INC COM 023135106 744 2,308 SH   DFND 21 2,308 0 0
AMAZON COM INC COM 023135106 228 709 SH   OTR 21 10 0 699
AMAZON COM INC COM 023135106 3,780 11,726 SH   DFND 23 10,274 0 1,452
AMAZON COM INC COM 023135106 3,814 11,831 SH   OTR 23 2,701 0 9,130
AMAZON COM INC COM 023135106 2,578 7,997 SH   DFND 26 7,997 0 0
AMAZON COM INC COM 023135106 11,846 36,740 SH   DFND 31 36,740 0 0
AMAZON COM INC COM 023135106 28,416 88,129 SH   DFND 33 88,129 0 0
AMAZON COM INC COM 023135106 120 374 SH Put DFND   374 0 0
AMAZON COM INC COM 023135106 154,750 479,935 SH   DFND   460,252 0 19,683
AMBAC FINL GROUP INC COM NEW 023139884 818 37,040 SH   DFND 1 29,440 0 7,600
AMBAC FINL GROUP INC COM NEW 023139884 6,665 301,602 SH   DFND 2 301,602 0 0
AMBAC FINL GROUP INC COM NEW 023139884 220 9,999 SH   OTR 23 0 0 9,999
AMBAC FINL GROUP INC COM NEW 023139884 4,501 203,685 SH   DFND   203,685 0 0
AMBARELLA INC SHS G037AX101 989 22,667 SH   DFND 2 267 0 22,400
AMBARELLA INC SHS G037AX101 309 7,077 SH   DFND   7,077 0 0
AMBER RD INC COM 02318Y108 1 84 SH   DFND 2 84 0 0
AMBEV SA SPONSORED ADR 02319V103 24 3,669 SH   DFND 1 3,669 0 0
AMBEV SA SPONSORED ADR 02319V103 562 85,954 SH   DFND 2 0 0 85,954
AMBEV SA SPONSORED ADR 02319V103 8,866 1,353,737 SH   DFND 4 1,353,737 0 0
AMBEV SA SPONSORED ADR 02319V103 2,576 393,400 SH   DFND 6 253,400 0 140,000
AMBEV SA SPONSORED ADR 02319V103 857 130,964 SH   DFND 10 130,964 0 0
AMBEV SA SPONSORED ADR 02319V103 21,621 3,301,034 SH   DFND 33 3,301,034 0 0
AMBEV SA SPONSORED ADR 02319V103 2,605 397,818 SH   DFND   397,818 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 193 SH   DFND 2 193 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 489 21,300 SH   DFND 10 21,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 114 4,986 SH   DFND   4,986 0 0
AMC NETWORKS INC CL A 00164V103 18 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 2,827 48,405 SH   DFND 2 96 0 48,309
AMC NETWORKS INC CL A 00164V103 35 600 SH   DFND 23 0 0 600
AMC NETWORKS INC CL A 00164V103 3,029 51,864 SH   DFND   51,864 0 0
AMDOCS LTD SHS G02602103 7,868 171,504 SH   DFND 2 366 0 171,138
AMDOCS LTD SHS G02602103 105 2,300 SH   DFND 10 2,300 0 0
AMDOCS LTD SHS G02602103 15,938 347,406 SH   DFND   190,322 0 157,084
AMEDICA CORP COM 023435100 1 741 SH   DFND 2 741 0 0
AMEDISYS INC COM 023436108 10 523 SH   DFND 2 523 0 0
AMEDISYS INC COM 023436108 2,956 146,585 SH   DFND   129,885 0 16,700
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 52 5,000 SH   DFND 1 5,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 16 1,566 SH   DFND 2 1,566 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,902 181,500 SH   DFND 10 181,500 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 40,086 3,825,029 SH   DFND   405,754 0 3,419,275
AMERCO COM 023586100 26 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 1,206 4,608 SH   DFND   3,199 0 1,409
AMEREN CORP COM 023608102 122 3,200 SH   DFND 1 3,200 0 0
AMEREN CORP COM 023608102 330 8,625 SH   DFND 2 89 0 8,536
AMEREN CORP COM 023608102 1,434 37,431 SH   DFND 6 37,431 0 0
AMEREN CORP COM 023608102 7,645 199,467 SH   DFND 10 143,167 0 56,300
AMEREN CORP COM 023608102 13,383 349,155 SH   DFND   349,155 0 0
AMERESCO INC CL A 02361E108 22 3,259 SH   DFND 2 3,259 0 0
AMERESCO INC CL A 02361E108 25 3,785 SH   DFND   3,785 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,290 550,215 SH   DFND 2 0 0 550,215
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 132 22,200 SH   DFND   22,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 690 SH   DFND 1 690 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 1,460 SH   DFND 2 200 0 1,260
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 793 31,500 SH   DFND 4 31,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 7,879 SH   DFND 6 7,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,300 SH   DFND 20 1,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,925 116,100 SH   DFND 31 116,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 5,000 SH   DFND   5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,300 SH   DFND 1 1,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,350 348,106 SH   DFND 2 297,850 0 50,256
AMERICAN AIRLS GROUP INC COM 02376R102 3 104 SH Put DFND 2 104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,339 37,763 SH   DFND 6 1,649 0 36,114
AMERICAN AIRLS GROUP INC COM 02376R102 846 23,850 SH   DFND 10 23,850 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,824 812,411 SH   DFND   812,411 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 263 SH Call DFND   263 0 0
AMERICAN APPAREL INC COM 023850100 68 83,516 SH   DFND 2 7,516 0 76,000
AMERICAN ASSETS TR INC COM 024013104 67 2,050 SH   DFND 2 1,831 0 219
AMERICAN ASSETS TR INC COM 024013104 2,253 68,347 SH   DFND   68,347 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18,780 1,119,862 SH   DFND 2 1,116,889 0 2,973
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,025 120,807 SH   DFND 10 120,807 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,413 143,927 SH   DFND   126,727 0 17,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 101 2,783 SH   DFND 1 2,783 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,615 44,316 SH   DFND 2 40,987 0 3,329
AMERICAN CAMPUS CMNTYS INC COM 024835100 765 21,000 SH   DFND 10 21,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38,618 1,059,480 SH   DFND 11 333,084 0 726,396
AMERICAN CAMPUS CMNTYS INC COM 024835100 66 1,815 SH   DFND 26 1,815 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,817 187,027 SH   DFND   187,027 0 0
AMERICAN CAP LTD COM 02503Y103 303 21,400 SH   DFND 1 16,400 0 5,000
AMERICAN CAP LTD COM 02503Y103 829 58,551 SH   DFND 2 58,551 0 0
AMERICAN CAP LTD COM 02503Y103 70 5,000 SH Put DFND 2 5,000 0 0
AMERICAN CAP LTD COM 02503Y103 8,286 585,230 SH   DFND   585,230 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9 489 SH   DFND 2 489 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,144 113,973 SH   DFND   113,973 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,416 339,436 SH   DFND 2 0 0 339,436
AMERICAN CAP SR FLOATING LTD COM 02504D108 888 68,264 SH   DFND   68,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 89 4,206 SH   DFND 1 2,006 0 2,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,062 97,071 SH   DFND 2 50,870 0 46,201
AMERICAN CAPITAL AGENCY CORP COM 02503X105 210 9,900 SH   DFND 6 9,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 132 6,238 SH   DFND 10 6,238 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,543 1,060,854 SH   DFND   1,060,854 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 293 SH   DFND 2 293 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 809 55,761 SH   DFND 2 23,081 0 32,680
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 333 22,940 SH   DFND 21 22,940 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,962 686,111 SH   DFND   686,111 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 500 SH Put DFND   500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,113 40,472 SH   DFND 1 19,887 0 20,585
AMERICAN ELEC PWR INC COM 025537101 397 7,616 SH   OTR 1 2,719 0 4,897
AMERICAN ELEC PWR INC COM 025537101 6,330 121,260 SH   DFND 2 257 0 121,003
AMERICAN ELEC PWR INC COM 025537101 13 262 SH Call DFND 2 262 0 0
AMERICAN ELEC PWR INC COM 025537101 1,671 32,022 SH   DFND 4 24,548 0 7,474
AMERICAN ELEC PWR INC COM 025537101 9,785 187,421 SH   DFND 6 172,586 0 14,835
AMERICAN ELEC PWR INC COM 025537101 9,879 189,219 SH   DFND 10 127,519 0 61,700
AMERICAN ELEC PWR INC COM 025537101 131 2,510 SH   DFND 20 2,175 260 75
AMERICAN ELEC PWR INC COM 025537101 20 400 SH   OTR 20 250 0 150
AMERICAN ELEC PWR INC COM 025537101 1,537 29,440 SH   DFND 23 27,540 0 1,900
AMERICAN ELEC PWR INC COM 025537101 819 15,699 SH   OTR 23 3,765 0 11,934
AMERICAN ELEC PWR INC COM 025537101 177 3,400 SH   DFND 26 3,400 0 0
AMERICAN ELEC PWR INC COM 025537101 298 5,721 SH   DFND 33 5,721 0 0
AMERICAN ELEC PWR INC COM 025537101 42,995 823,511 SH   DFND   816,990 0 6,521
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,319 451,042 SH   DFND 2 394,282 0 56,760
AMERICAN EQTY INVT LIFE HLD COM 025676206 966 42,228 SH   DFND 10 42,228 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,618 158,167 SH   DFND   158,167 0 0
AMERICAN EXPRESS CO COM 025816109 3,904 44,606 SH   DFND 1 26,890 0 17,716
AMERICAN EXPRESS CO COM 025816109 26 300 SH   OTR 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 420 4,800 SH Put DFND 2 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 10,949 125,082 SH   DFND 2 17,540 0 107,542
AMERICAN EXPRESS CO COM 025816109 1 12 SH Call DFND 2 12 0 0
AMERICAN EXPRESS CO COM 025816109 647 7,400 SH   DFND 4 7,400 0 0
AMERICAN EXPRESS CO COM 025816109 62,820 717,618 SH   DFND 6 632,747 0 84,871
AMERICAN EXPRESS CO COM 025816109 12,532 143,162 SH   DFND 10 143,162 0 0
AMERICAN EXPRESS CO COM 025816109 70 800 SH   DFND 20 800 0 0
AMERICAN EXPRESS CO COM 025816109 691 7,900 SH   OTR 20 1,800 0 6,100
AMERICAN EXPRESS CO COM 025816109 13 155 SH   OTR 21 0 0 155
AMERICAN EXPRESS CO COM 025816109 1,307 14,935 SH   DFND 23 11,935 0 3,000
AMERICAN EXPRESS CO COM 025816109 3,439 39,288 SH   OTR 23 8,000 0 31,288
AMERICAN EXPRESS CO COM 025816109 17,333 198,004 SH   DFND 31 198,004 0 0
AMERICAN EXPRESS CO COM 025816109 15 175 SH Put DFND   175 0 0
AMERICAN EXPRESS CO COM 025816109 170,384 1,946,367 SH   DFND   1,943,897 0 2,470
AMERICAN FINL GROUP INC OHIO COM 025932104 362 6,264 SH   DFND 2 333 0 5,931
AMERICAN FINL GROUP INC OHIO COM 025932104 4,242 73,284 SH   DFND   73,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36 2,155 SH   DFND 2 1,955 0 200
AMERICAN HOMES 4 RENT CL A 02665T306 2,961 175,340 SH   DFND   175,340 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 62 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 262 SH   DFND 2 136 0 126
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 706 SH   DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 6,401 SH   DFND   6,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 986 18,271 SH   DFND 1 17,443 0 828
AMERICAN INTL GROUP INC COM NEW 026874784 594 11,000 SH   OTR 1 1,000 0 10,000
AMERICAN INTL GROUP INC COM NEW 026874784 74,034 1,370,503 SH   DFND 2 1,125,721 0 244,782
AMERICAN INTL GROUP INC COM NEW 026874784 151 2,809 SH Call DFND 2 2,809 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43 810 SH Put DFND 2 810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,289 23,875 SH   DFND 4 23,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,844 274,790 SH   DFND 6 254,001 0 20,789
AMERICAN INTL GROUP INC COM NEW 026874784 20,100 372,091 SH   DFND 10 291,291 0 80,800
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,398 SH   DFND 20 1,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 286 5,302 SH   OTR 23 0 0 5,302
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,325 SH   DFND 26 1,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,503 305,510 SH   DFND 31 305,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 180 3,339 SH Put DFND   3,339 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106,673 1,974,696 SH   DFND   1,974,696 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 323 SH Call DFND   323 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 19 685 SH   DFND 2 0 0 685
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,466 50,445 SH   DFND   50,445 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 76 SH   DFND 2 76 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 70 3,100 SH   DFND 10 3,100 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 369 16,255 SH   DFND   16,255 0 0
AMERICAN NATL INS CO COM 028591105 15 136 SH   DFND 2 136 0 0
AMERICAN NATL INS CO COM 028591105 714 6,354 SH   DFND   6,354 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 315 11,695 SH   DFND 2 1,519 0 10,176
AMERICAN PUBLIC EDUCATION IN COM 02913V103 134 5,000 SH   DFND 26 5,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,371 50,798 SH   DFND   50,798 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 50 684 SH   DFND 2 84 0 600
AMERICAN RAILCAR INDS INC COM 02916P103 524 7,100 SH   DFND 6 7,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 162 2,200 SH   DFND 26 2,200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 807 10,919 SH   DFND   10,919 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3 200 SH   DFND 1 200 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 13 735 SH   DFND 2 735 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 854 46,612 SH   DFND 10 46,612 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 37,212 2,029,022 SH   DFND 11 1,273,271 0 755,751
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 609 33,233 SH   DFND   33,233 0 0
AMERICAN RIVER BANKSHARES COM 029326105 51 5,602 SH   DFND   4,199 0 1,403
AMERICAN RLTY CAP PPTYS INC COM 02917T104 84 7,000 SH   DFND 1 7,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,230 184,913 SH   DFND 2 170,282 0 14,631
AMERICAN RLTY CAP PPTYS INC COM 02917T104 51 4,288 SH Call DFND 2 4,288 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 415 34,447 SH   DFND 6 32,262 0 2,185
AMERICAN RLTY CAP PPTYS INC COM 02917T104 124 10,298 SH   DFND 10 10,298 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 768 63,715 SH   DFND 11 0 0 63,715
AMERICAN RLTY CAP PPTYS INC COM 02917T104 45 3,763 SH   DFND 26 3,763 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 68,917 5,714,592 SH   DFND   5,714,592 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,380 1,389,000 PRN   DFND 2 0 0 1,389,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,975 4,000,000 PRN   DFND   0 0 4,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 254 254,000 PRN   DFND 2 0 0 254,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,057 1,054,000 PRN   DFND 6 1,054,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 276 275,000 PRN   DFND   0 0 275,000
AMERICAN RLTY INVS INC COM 029174109 1 237 SH   DFND 2 237 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 135 2,447 SH   DFND 2 247 0 2,200
AMERICAN SCIENCE & ENGR INC COM 029429107 38 700 SH   DFND 10 700 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 543 9,812 SH   DFND   9,812 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 235 SH   DFND 2 235 0 0
AMERICAN SOFTWARE INC CL A 029683109 175 19,900 SH   DFND 10 19,900 0 0
AMERICAN STS WTR CO COM 029899101 365 12,000 SH   DFND 1 9,825 0 2,175
AMERICAN STS WTR CO COM 029899101 78 2,590 SH   DFND 2 1,546 0 1,044
AMERICAN STS WTR CO COM 029899101 1,855 61,000 SH   DFND 6 61,000 0 0
AMERICAN STS WTR CO COM 029899101 182 6,000 SH   DFND 26 6,000 0 0
AMERICAN STS WTR CO COM 029899101 2,062 67,801 SH   DFND   67,801 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 274 SH   DFND 2 0 0 274
AMERICAN TOWER CORP NEW COM 03027X100 8,069 86,184 SH   DFND 1 17,631 0 68,553
AMERICAN TOWER CORP NEW COM 03027X100 3,062 32,705 SH   OTR 1 200 0 32,505
AMERICAN TOWER CORP NEW COM 03027X100 31 341 SH Put DFND 2 341 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,315 131,538 SH   DFND 2 45,249 0 86,289
AMERICAN TOWER CORP NEW COM 03027X100 159 1,700 SH   DFND 4 1,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 472,147 5,042,696 SH   DFND 6 5,036,027 0 6,669
AMERICAN TOWER CORP NEW COM 03027X100 323,995 3,460,381 SH   DFND 10 3,460,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558 5,965 SH   DFND 20 4,125 0 1,840
AMERICAN TOWER CORP NEW COM 03027X100 420 4,489 SH   OTR 20 3,065 0 1,424
AMERICAN TOWER CORP NEW COM 03027X100 250 2,680 SH   DFND 21 2,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 157 1,680 SH   OTR 21 0 0 1,680
AMERICAN TOWER CORP NEW COM 03027X100 5,148 54,990 SH   DFND 23 50,490 0 4,500
AMERICAN TOWER CORP NEW COM 03027X100 2,977 31,805 SH   OTR 23 9,745 0 22,060
AMERICAN TOWER CORP NEW COM 03027X100 287 3,068 SH   DFND 33 3,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,293 537,149 SH   DFND   536,149 0 1,000
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 262 2,415 SH   DFND 2 0 0 2,415
AMERICAN VANGUARD CORP COM 030371108 5 464 SH   DFND 2 464 0 0
AMERICAN VANGUARD CORP COM 030371108 346 30,977 SH   DFND   30,977 0 0
AMERICAN WOODMARK CORP COM 030506109 7 210 SH   DFND 2 210 0 0
AMERICAN WOODMARK CORP COM 030506109 607 16,472 SH   DFND   16,472 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,361 235,570 SH   DFND 1 186,938 0 48,632
AMERICAN WTR WKS CO INC NEW COM 030420103 2,723 56,477 SH   OTR 1 13,970 0 42,507
AMERICAN WTR WKS CO INC NEW COM 030420103 888 18,415 SH   DFND 2 76 0 18,339
AMERICAN WTR WKS CO INC NEW COM 030420103 21,790 451,807 SH   DFND 6 339,784 0 112,023
AMERICAN WTR WKS CO INC NEW COM 030420103 238,342 4,941,783 SH   DFND 10 4,939,245 0 2,538
AMERICAN WTR WKS CO INC NEW COM 030420103 236 4,902 SH   DFND 19 4,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,701 35,276 SH   DFND 20 25,233 1,030 9,013
AMERICAN WTR WKS CO INC NEW COM 030420103 122 2,540 SH   OTR 20 1,750 0 790
AMERICAN WTR WKS CO INC NEW COM 030420103 281 5,836 SH   DFND 21 5,586 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 206 4,285 SH   OTR 21 0 0 4,285
AMERICAN WTR WKS CO INC NEW COM 030420103 3,773 78,243 SH   DFND 23 72,428 0 5,815
AMERICAN WTR WKS CO INC NEW COM 030420103 2,971 61,602 SH   OTR 23 8,835 0 52,767
AMERICAN WTR WKS CO INC NEW COM 030420103 1,388 28,790 SH   DFND 26 28,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,324 193,325 SH   DFND   186,547 0 6,778
AMERICAS CAR MART INC COM 03062T105 2 71 SH   DFND 2 71 0 0
AMERICAS CAR MART INC COM 03062T105 85 2,160 SH   DFND   2,160 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 644 14,134 SH   DFND 2 0 0 14,134
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22,928 502,606 SH   DFND   502,606 0 0
AMERIPRISE FINL INC COM 03076C106 19,886 161,182 SH   DFND 1 118,148 0 43,034
AMERIPRISE FINL INC COM 03076C106 6,204 50,291 SH   OTR 1 8,579 0 41,712
AMERIPRISE FINL INC COM 03076C106 7,273 58,956 SH   DFND 2 8,383 0 50,573
AMERIPRISE FINL INC COM 03076C106 1,303 10,568 SH   DFND 4 10,568 0 0
AMERIPRISE FINL INC COM 03076C106 50,892 412,489 SH   DFND 6 402,629 0 9,860
AMERIPRISE FINL INC COM 03076C106 61,282 496,696 SH   DFND 10 470,954 0 25,742
AMERIPRISE FINL INC COM 03076C106 964 7,814 SH   DFND 19 7,814 0 0
AMERIPRISE FINL INC COM 03076C106 2,825 22,898 SH   DFND 20 14,842 540 7,516
AMERIPRISE FINL INC COM 03076C106 610 4,945 SH   OTR 20 165 0 4,780
AMERIPRISE FINL INC COM 03076C106 584 4,735 SH   DFND 21 4,633 0 102
AMERIPRISE FINL INC COM 03076C106 256 2,080 SH   OTR 21 0 0 2,080
AMERIPRISE FINL INC COM 03076C106 10,825 87,744 SH   DFND 23 79,984 0 7,760
AMERIPRISE FINL INC COM 03076C106 8,141 65,991 SH   OTR 23 9,452 0 56,539
AMERIPRISE FINL INC COM 03076C106 2,984 24,192 SH   DFND 26 24,192 0 0
AMERIPRISE FINL INC COM 03076C106 36,853 298,702 SH   DFND   294,888 0 3,814
AMERIS BANCORP COM 03076K108 45 2,083 SH   DFND 2 333 0 1,750
AMERIS BANCORP COM 03076K108 1,882 85,744 SH   DFND   85,744 0 0
AMERISAFE INC COM 03071H100 11 300 SH   DFND 1 300 0 0
AMERISAFE INC COM 03071H100 30 787 SH   DFND 2 687 0 100
AMERISAFE INC COM 03071H100 191 4,900 SH   DFND 10 4,900 0 0
AMERISAFE INC COM 03071H100 897 22,951 SH   DFND   22,951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 3,411 SH   DFND 1 1,506 0 1,905
AMERISOURCEBERGEN CORP COM 03073E105 38 500 SH   OTR 1 500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,183 41,182 SH   DFND 2 15,291 0 25,891
AMERISOURCEBERGEN CORP COM 03073E105 23 300 SH   DFND 4 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,604 137,180 SH   DFND 6 58,672 0 78,508
AMERISOURCEBERGEN CORP COM 03073E105 2,640 34,158 SH   DFND 10 34,158 0 0
AMERISOURCEBERGEN CORP COM 03073E105 202 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34,886 451,310 SH   DFND   451,310 0 0
AMES NATL CORP COM 031001100 1 72 SH   DFND 2 72 0 0
AMETEK INC NEW COM 031100100 22,075 439,664 SH   DFND 1 222,298 500 216,866
AMETEK INC NEW COM 031100100 7,509 149,561 SH   OTR 1 20,774 0 128,787
AMETEK INC NEW COM 031100100 17,581 350,159 SH   DFND 2 850 0 349,309
AMETEK INC NEW COM 031100100 421 8,400 SH   DFND 4 8,400 0 0
AMETEK INC NEW COM 031100100 15,575 310,217 SH   DFND 6 305,712 0 4,505
AMETEK INC NEW COM 031100100 50,686 1,009,487 SH   DFND 10 1,005,943 0 3,544
AMETEK INC NEW COM 031100100 1,409 28,069 SH   DFND 19 28,069 0 0
AMETEK INC NEW COM 031100100 2,568 51,161 SH   DFND 20 35,308 1,075 14,778
AMETEK INC NEW COM 031100100 79 1,587 SH   OTR 20 285 0 1,302
AMETEK INC NEW COM 031100100 1,287 25,638 SH   DFND 21 18,628 0 7,010
AMETEK INC NEW COM 031100100 566 11,275 SH   OTR 21 0 0 11,275
AMETEK INC NEW COM 031100100 9,998 199,141 SH   DFND 23 188,817 0 10,324
AMETEK INC NEW COM 031100100 9,042 180,102 SH   OTR 23 40,811 0 139,291
AMETEK INC NEW COM 031100100 1,918 38,200 SH   DFND 26 38,200 0 0
AMETEK INC NEW COM 031100100 20,473 407,759 SH   DFND   396,123 0 11,636
AMGEN INC COM 031162100 4,473 31,847 SH   DFND 1 11,051 0 20,796
AMGEN INC COM 031162100 1,520 10,825 SH   OTR 1 0 0 10,825
AMGEN INC COM 031162100 65,720 467,894 SH   DFND 2 416,898 0 50,996
AMGEN INC COM 031162100 395 2,816 SH Call DFND 2 2,816 0 0
AMGEN INC COM 031162100 3,195 22,750 SH   DFND 4 22,750 0 0
AMGEN INC COM 031162100 187,155 1,332,445 SH   DFND 6 1,222,463 0 109,982
AMGEN INC COM 031162100 48,296 343,842 SH   DFND 10 316,242 0 27,600
AMGEN INC COM 031162100 269 1,922 SH   DFND 19 1,922 0 0
AMGEN INC COM 031162100 575 4,100 SH   DFND 20 100 0 4,000
AMGEN INC COM 031162100 97 697 SH   OTR 20 0 0 697
AMGEN INC COM 031162100 2,281 16,245 SH   DFND 23 15,995 0 250
AMGEN INC COM 031162100 2,399 17,082 SH   OTR 23 5,400 0 11,682
AMGEN INC COM 031162100 7,232 51,492 SH   DFND 26 51,492 0 0
AMGEN INC COM 031162100 7,589 54,034 SH   DFND 31 54,034 0 0
AMGEN INC COM 031162100 396 2,821 SH   DFND 33 2,821 0 0
AMGEN INC COM 031162100 188,499 1,342,019 SH   DFND   1,340,519 0 1,500
AMICUS THERAPEUTICS INC COM 03152W109 687 115,600 SH   DFND 26 115,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 416 70,058 SH   DFND   70,058 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 499 31,900 SH   DFND 2 0 0 31,900
AMKOR TECHNOLOGY INC COM 031652100 10 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 9 1,090 SH   DFND 2 850 0 240
AMKOR TECHNOLOGY INC COM 031652100 955 113,594 SH   DFND 10 113,594 0 0
AMKOR TECHNOLOGY INC COM 031652100 806 95,883 SH   DFND   95,883 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 791 SH   DFND 2 791 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 273 17,400 SH   DFND 10 17,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 899 57,305 SH   DFND   57,305 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1 82 SH   DFND 2 82 0 0
AMPCO-PITTSBURGH CORP COM 032037103 142 7,100 SH   DFND 10 7,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 2 3 0 0
AMPHENOL CORP NEW CL A 032095101 257 2,579 SH   DFND 1 2,579 0 0
AMPHENOL CORP NEW CL A 032095101 4,683 46,896 SH   DFND 2 32,934 0 13,962
AMPHENOL CORP NEW CL A 032095101 82,698 828,148 SH   DFND 6 808,158 0 19,990
AMPHENOL CORP NEW CL A 032095101 16,823 168,470 SH   DFND 10 168,470 0 0
AMPHENOL CORP NEW CL A 032095101 304 3,050 SH   DFND 23 3,050 0 0
AMPHENOL CORP NEW CL A 032095101 547 5,480 SH   DFND 26 5,480 0 0
AMPHENOL CORP NEW CL A 032095101 28,879 289,203 SH   DFND   289,203 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 3,400 SH   DFND 1 3,400 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 412 SH   DFND 2 412 0 0
AMREIT INC NEW CL B 03216B208 10 447 SH   DFND 2 447 0 0
AMREIT INC NEW CL B 03216B208 98 4,285 SH   DFND   4,285 0 0
AMSURG CORP COM 03232P405 841 16,815 SH   DFND 1 13,365 0 3,450
AMSURG CORP COM 03232P405 737 14,740 SH   DFND 2 725 0 14,015
AMSURG CORP COM 03232P405 3,243 64,798 SH   DFND   64,798 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 689 6,475 SH   DFND   0 0 6,475
AMTRUST FINL SVCS INC COM 032359309 178 4,490 SH   DFND 2 4,379 0 111
AMTRUST FINL SVCS INC COM 032359309 806 20,242 SH   DFND   20,242 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 892 565,000 PRN   DFND   565,000 0 0
AMYRIS INC COM 03236M101 11 3,150 SH   DFND 1 0 0 3,150
AMYRIS INC COM 03236M101 0 236 SH   DFND 2 236 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,095 44,755 SH   DFND 2 307 0 44,448
ANACOR PHARMACEUTICALS INC COM 032420101 1,642 67,124 SH   DFND 6 67,124 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 858 35,102 SH   DFND 10 35,102 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 864 35,310 SH   DFND 26 35,310 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,916 78,336 SH   DFND   78,336 0 0
ANADARKO PETE CORP COM 032511107 13,376 131,862 SH   DFND 1 93,735 200 37,927
ANADARKO PETE CORP COM 032511107 6,217 61,292 SH   OTR 1 7,469 0 53,823
ANADARKO PETE CORP COM 032511107 67 665 SH Put DFND 2 665 0 0
ANADARKO PETE CORP COM 032511107 3,694 36,423 SH Call DFND 2 36,423 0 0
ANADARKO PETE CORP COM 032511107 8,452 83,325 SH   DFND 2 32,182 0 51,143
ANADARKO PETE CORP COM 032511107 1,734 17,100 SH   DFND 4 17,100 0 0
ANADARKO PETE CORP COM 032511107 38,505 379,587 SH   DFND 6 344,145 0 35,442
ANADARKO PETE CORP COM 032511107 60,794 599,319 SH   DFND 10 597,467 0 1,852
ANADARKO PETE CORP COM 032511107 1,479 14,585 SH   DFND 19 14,585 0 0
ANADARKO PETE CORP COM 032511107 2,261 22,292 SH   DFND 20 14,314 545 7,433
ANADARKO PETE CORP COM 032511107 66 660 SH   OTR 20 35 0 625
ANADARKO PETE CORP COM 032511107 1,172 11,563 SH   DFND 21 7,643 0 3,920
ANADARKO PETE CORP COM 032511107 187 1,850 SH   OTR 21 50 0 1,800
ANADARKO PETE CORP COM 032511107 7,818 77,075 SH   DFND 23 70,616 0 6,459
ANADARKO PETE CORP COM 032511107 5,482 54,051 SH   OTR 23 11,077 0 42,974
ANADARKO PETE CORP COM 032511107 2,950 29,091 SH   DFND 26 29,091 0 0
ANADARKO PETE CORP COM 032511107 6,149 60,621 SH   DFND 31 60,621 0 0
ANADARKO PETE CORP COM 032511107 460,936 4,543,935 SH   DFND   4,535,640 0 8,295
ANADARKO PETE CORP COM 032511107 20 200 SH Put DFND   200 0 0
ANALOG DEVICES INC COM 032654105 261 5,286 SH   DFND 1 3,781 0 1,505
ANALOG DEVICES INC COM 032654105 1,463 29,562 SH   DFND 2 5,701 0 23,861
ANALOG DEVICES INC COM 032654105 16,207 327,500 SH   DFND 4 327,500 0 0
ANALOG DEVICES INC COM 032654105 4,311 87,114 SH   DFND 6 59,550 0 27,564
ANALOG DEVICES INC COM 032654105 6,833 138,073 SH   DFND 10 116,073 0 22,000
ANALOG DEVICES INC COM 032654105 4 90 SH   OTR 21 0 0 90
ANALOG DEVICES INC COM 032654105 6 135 SH   DFND 23 135 0 0
ANALOG DEVICES INC COM 032654105 6,744 136,276 SH   DFND   136,276 0 0
ANALOGIC CORP COM PAR $0.05 032657207 29 467 SH   DFND 2 467 0 0
ANALOGIC CORP COM PAR $0.05 032657207 15 250 SH   DFND 6 250 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,679 73,168 SH   DFND   73,168 0 0
ANDERSONS INC COM 034164103 435 6,919 SH   DFND 2 469 0 6,450
ANDERSONS INC COM 034164103 776 12,352 SH   DFND 4 12,352 0 0
ANDERSONS INC COM 034164103 5,168 82,200 SH   DFND 6 42,400 0 39,800
ANDERSONS INC COM 034164103 1,788 28,438 SH   DFND 10 28,438 0 0
ANDERSONS INC COM 034164103 3,354 53,354 SH   DFND   53,354 0 0
ANGIES LIST INC COM 034754101 10 1,711 SH   DFND 2 411 0 1,300
ANGIES LIST INC COM 034754101 15,150 2,378,455 SH   DFND   2,378,455 0 0
ANGIODYNAMICS INC COM 03475V101 3 224 SH   DFND 2 224 0 0
ANGIODYNAMICS INC COM 03475V101 87 6,377 SH   DFND   6,377 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,708 1,142,356 SH   DFND 2 1,142,062 0 294
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 2,000 SH Put DFND 2 2,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 600 50,000 SH   DFND 26 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69,134 5,761,201 SH   DFND   5,760,881 0 320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 3,925 SH   DFND 1 3,925 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 1,600 SH Call DFND 2 1,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2,915 SH   DFND 2 0 0 2,915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 942 8,503 SH   DFND 10 8,503 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 650 SH   DFND 23 0 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,108 10,000 SH   DFND 26 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,802 70,392 SH   DFND   70,392 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 66 SH   DFND 2 66 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND   1 0 0
ANIKA THERAPEUTICS INC COM 035255108 308 8,418 SH   DFND 2 260 0 8,158
ANIKA THERAPEUTICS INC COM 035255108 866 23,623 SH   DFND   23,623 0 0
ANIXTER INTL INC COM 035290105 62 734 SH   DFND 2 484 0 250
ANIXTER INTL INC COM 035290105 955 11,263 SH   DFND 10 11,263 0 0
ANIXTER INTL INC COM 035290105 3,556 41,924 SH   DFND   41,924 0 0
ANN INC COM 035623107 473 11,522 SH   DFND 2 11,242 0 280
ANN INC COM 035623107 1,248 30,366 SH   DFND 10 30,366 0 0
ANN INC COM 035623107 6,717 163,330 SH   DFND   163,330 0 0
ANNALY CAP MGMT INC COM 035710409 104 9,770 SH   DFND 1 4,820 0 4,950
ANNALY CAP MGMT INC COM 035710409 181 17,020 SH Put DFND 2 17,020 0 0
ANNALY CAP MGMT INC COM 035710409 29,736 2,784,342 SH   DFND 2 2,718,815 0 65,527
ANNALY CAP MGMT INC COM 035710409 2,065 193,443 SH   DFND 6 90,800 0 102,643
ANNALY CAP MGMT INC COM 035710409 64 6,043 SH   DFND 10 6,043 0 0
ANNALY CAP MGMT INC COM 035710409 4 400 SH   OTR 23 0 0 400
ANNALY CAP MGMT INC COM 035710409 93 8,800 SH   DFND 26 8,800 0 0
ANNALY CAP MGMT INC COM 035710409 72,395 6,778,618 SH   DFND   5,982,318 0 796,300
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 12,527 12,053,000 PRN   DFND 2 12,053,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,935 3,897,000 PRN   DFND 2 1,913,000 0 1,984,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 537 532,000 PRN   DFND 6 532,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11,387 11,275,000 PRN   DFND   6,700,000 0 4,575,000
ANNIES INC COM 03600T104 140 3,067 SH   DFND 2 2,943 0 124
ANNIES INC COM 03600T104 856 18,667 SH   DFND 4 18,667 0 0
ANNIES INC COM 03600T104 596 13,000 SH   DFND 6 13,000 0 0
ANNIES INC COM 03600T104 150 3,272 SH   DFND 10 3,272 0 0
ANNIES INC COM 03600T104 1,225 26,693 SH   DFND   26,693 0 0
ANSYS INC COM 03662Q105 95 1,260 SH   DFND 1 1,260 0 0
ANSYS INC COM 03662Q105 4,481 59,222 SH   DFND 2 1,848 0 57,374
ANSYS INC COM 03662Q105 454 6,000 SH   DFND 6 6,000 0 0
ANSYS INC COM 03662Q105 218 2,884 SH   DFND 10 2,884 0 0
ANSYS INC COM 03662Q105 10,433 137,882 SH   DFND   137,882 0 0
ANTARES PHARMA INC COM 036642106 1 1,077 SH   DFND 2 1,077 0 0
ANTARES PHARMA INC COM 036642106 54 30,000 SH   DFND 26 30,000 0 0
ANTARES PHARMA INC COM 036642106 137 75,260 SH   DFND   75,260 0 0
ANTERO RES CORP COM 03674X106 1,887 34,385 SH   DFND 1 27,165 0 7,220
ANTERO RES CORP COM 03674X106 1,132 20,630 SH   OTR 1 3,760 0 16,870
ANTERO RES CORP COM 03674X106 17,178 312,955 SH   DFND 2 305,329 0 7,626
ANTERO RES CORP COM 03674X106 98 1,800 SH   DFND 6 1,800 0 0
ANTERO RES CORP COM 03674X106 16,457 299,831 SH   DFND 10 298,820 0 1,011
ANTERO RES CORP COM 03674X106 113 2,059 SH   DFND 19 2,059 0 0
ANTERO RES CORP COM 03674X106 542 9,884 SH   DFND 20 6,375 305 3,204
ANTERO RES CORP COM 03674X106 6 110 SH   OTR 20 0 0 110
ANTERO RES CORP COM 03674X106 152 2,775 SH   DFND 21 2,775 0 0
ANTERO RES CORP COM 03674X106 71 1,300 SH   OTR 21 0 0 1,300
ANTERO RES CORP COM 03674X106 766 13,971 SH   DFND 23 12,954 0 1,017
ANTERO RES CORP COM 03674X106 431 7,862 SH   OTR 23 1,145 0 6,717
ANTERO RES CORP COM 03674X106 625 11,396 SH   DFND 26 11,396 0 0
ANTERO RES CORP COM 03674X106 14,097 256,834 SH   DFND   256,834 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 48 25,000 SH   DFND 2 25,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 294 153,276 SH   DFND 26 153,276 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1 SH   DFND   1 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 51 10,700 SH   DFND 1 10,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 109 22,873 SH   DFND 2 9,808 0 13,065
ANWORTH MORTGAGE ASSET CP COM 037347101 289 60,400 SH   DFND 10 60,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,423 505,871 SH   DFND   505,871 0 0
AOL INC COM 00184X105 121 2,697 SH   DFND 1 755 0 1,942
AOL INC COM 00184X105 1 24 SH   OTR 1 0 0 24
AOL INC COM 00184X105 411 9,157 SH   DFND 2 5,736 0 3,421
AOL INC COM 00184X105 0 6 SH   OTR 23 0 0 6
AOL INC COM 00184X105 16,547 368,139 SH   DFND   368,134 0 5
AON PLC SHS CL A G0408V102 707 8,070 SH   DFND 1 6,565 0 1,505
AON PLC SHS CL A G0408V102 20 230 SH   OTR 1 230 0 0
AON PLC SHS CL A G0408V102 10,392 118,540 SH   DFND 2 10,070 0 108,470
AON PLC SHS CL A G0408V102 865 9,870 SH   DFND 4 9,870 0 0
AON PLC SHS CL A G0408V102 66,200 755,110 SH   DFND 6 735,030 0 20,080
AON PLC SHS CL A G0408V102 14,859 169,489 SH   DFND 10 131,989 0 37,500
AON PLC SHS CL A G0408V102 10,402 118,658 SH   DFND 31 118,658 0 0
AON PLC SHS CL A G0408V102 22,290 254,255 SH   DFND   254,255 0 0
APACHE CORP COM 037411105 368 3,927 SH   DFND 1 3,027 0 900
APACHE CORP COM 037411105 93 1,000 SH   OTR 1 0 0 1,000
APACHE CORP COM 037411105 89 956 SH Call DFND 2 956 0 0
APACHE CORP COM 037411105 46 500 SH Put DFND 2 500 0 0
APACHE CORP COM 037411105 55,726 593,656 SH   DFND 2 523,834 0 69,822
APACHE CORP COM 037411105 15,572 165,899 SH   DFND 4 165,899 0 0
APACHE CORP COM 037411105 62,812 669,148 SH   DFND 6 637,964 0 31,184
APACHE CORP COM 037411105 5,245 55,882 SH   DFND 10 55,882 0 0
APACHE CORP COM 037411105 333 3,555 SH   DFND 20 3,555 0 0
APACHE CORP COM 037411105 131 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 925 9,860 SH   DFND 23 9,860 0 0
APACHE CORP COM 037411105 805 8,585 SH   OTR 23 3,225 0 5,360
APACHE CORP COM 037411105 159 1,700 SH   DFND 26 1,700 0 0
APACHE CORP COM 037411105 10,104 107,646 SH   DFND 31 107,646 0 0
APACHE CORP COM 037411105 68,402 728,699 SH   DFND   728,699 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 224 7,041 SH   DFND 1 2,301 0 4,740
APARTMENT INVT & MGMT CO CL A 03748R101 35 1,100 SH   OTR 1 600 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 297 9,352 SH   DFND 2 2,436 0 6,916
APARTMENT INVT & MGMT CO CL A 03748R101 3,238 101,767 SH   DFND 10 101,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 138,668 4,357,906 SH   DFND 11 2,180,785 0 2,177,121
APARTMENT INVT & MGMT CO CL A 03748R101 8 275 SH   DFND 20 275 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 118 3,730 SH   OTR 20 3,500 0 230
APARTMENT INVT & MGMT CO CL A 03748R101 173 5,450 SH   OTR 21 0 0 5,450
APARTMENT INVT & MGMT CO CL A 03748R101 1,043 32,790 SH   DFND 23 32,790 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 238 7,500 SH   OTR 23 4,300 0 3,200
APARTMENT INVT & MGMT CO CL A 03748R101 15,527 487,994 SH   DFND   487,994 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 25 2,000 SH   DFND 1 2,000 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 83 SH   DFND 2 83 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 25 1,942 SH   DFND   1,942 0 0
APOGEE ENTERPRISES INC COM 037598109 42 1,068 SH   DFND 2 1,068 0 0
APOGEE ENTERPRISES INC COM 037598109 521 13,100 SH   DFND 10 13,100 0 0
APOGEE ENTERPRISES INC COM 037598109 1,505 37,827 SH   DFND   37,827 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 135 8,650 SH   DFND 1 2,500 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U105 144 9,200 SH   OTR 1 0 0 9,200
APOLLO COML REAL EST FIN INC COM 03762U105 150 9,566 SH   DFND 2 419 0 9,147
APOLLO COML REAL EST FIN INC COM 03762U105 263 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 447 28,470 SH   DFND   28,470 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 307 310,000 PRN   DFND 2 0 0 310,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 782 789,000 PRN   DFND   789,000 0 0
APOLLO ED GROUP INC CL A 037604105 23 934 SH   DFND 1 934 0 0
APOLLO ED GROUP INC CL A 037604105 2 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 33 1,322 SH Call DFND 2 1,322 0 0
APOLLO ED GROUP INC CL A 037604105 1,208 48,069 SH   DFND 2 47,936 0 133
APOLLO ED GROUP INC CL A 037604105 11,749 467,163 SH   DFND   467,163 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 975 SH Put DFND 2 975 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,481 104,080 SH   DFND 2 92,050 0 12,030
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH Call DFND 2 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 2,100 SH   DFND 26 2,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 550 SH Put DFND   550 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87,757 3,681,092 SH   DFND   3,681,092 0 0
APOLLO INVT CORP COM 03761U106 21 2,600 SH   DFND 1 2,600 0 0
APOLLO INVT CORP COM 03761U106 372 45,654 SH   DFND 2 0 0 45,654
APOLLO INVT CORP COM 03761U106 4,022 492,337 SH   DFND   492,337 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 299 288,000 PRN   DFND 2 0 0 288,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 41 2,704 SH   DFND 2 304 0 2,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 15,594 1,010,664 SH   DFND   1,010,664 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,266 74,057 SH   DFND 2 0 0 74,057
APOLLO TACTICAL INCOME FD IN COM 037638103 194 11,256 SH   DFND 2 0 0 11,256
APPLE INC COM 037833100 77,874 772,948 SH   DFND 1 527,176 1,435 244,337
APPLE INC COM 037833100 21,482 213,224 SH   OTR 1 30,368 0 182,856
APPLE INC COM 037833100 6,173 61,278 SH Put DFND 2 61,278 0 0
APPLE INC COM 037833100 4,574 45,400 SH Call DFND 2 45,400 0 0
APPLE INC COM 037833100 336,596 3,340,909 SH   DFND 2 2,611,458 0 729,451
APPLE INC COM 037833100 17,213 170,853 SH   DFND 4 167,631 0 3,222
APPLE INC COM 037833100 413,731 4,106,516 SH   DFND 6 3,643,531 0 462,985
APPLE INC COM 037833100 340,443 3,379,096 SH   DFND 10 2,843,535 0 535,561
APPLE INC COM 037833100 3,441 34,161 SH   DFND 19 34,161 0 0
APPLE INC COM 037833100 11,526 114,404 SH   DFND 20 89,114 1,656 23,634
APPLE INC COM 037833100 2,450 24,319 SH   OTR 20 6,943 0 17,376
APPLE INC COM 037833100 2,941 29,194 SH   DFND 21 29,019 0 175
APPLE INC COM 037833100 1,772 17,589 SH   OTR 21 700 0 16,889
APPLE INC COM 037833100 35,831 355,649 SH   DFND 23 327,433 0 28,216
APPLE INC COM 037833100 34,081 338,278 SH   OTR 23 53,879 0 284,399
APPLE INC COM 037833100 9,006 89,397 SH   DFND 26 89,397 0 0
APPLE INC COM 037833100 61,827 613,668 SH   DFND 31 613,668 0 0
APPLE INC COM 037833100 138 1,379 SH   DFND 33 1,379 0 0
APPLE INC COM 037833100 2,572 25,530 SH Call DFND   25,530 0 0
APPLE INC COM 037833100 1,271,949 12,624,806 SH   DFND   12,332,048 0 292,758
APPLE INC COM 037833100 18,805 186,657 SH Put DFND   186,657 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 38 SH   DFND 2 38 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 372 20,000 SH   DFND 6 20,000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 85 4,612 SH   DFND   4,612 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 90 1,972 SH   DFND 2 1,972 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 372 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,969 108,871 SH   DFND   108,871 0 0
APPLIED MATLS INC COM 038222105 687 31,813 SH   DFND 1 15,713 0 16,100
APPLIED MATLS INC COM 038222105 1,907 88,263 SH   DFND 2 21,940 0 66,323
APPLIED MATLS INC COM 038222105 164 7,626 SH Call DFND 2 7,626 0 0
APPLIED MATLS INC COM 038222105 367 17,020 SH Put DFND 2 17,020 0 0
APPLIED MATLS INC COM 038222105 1,906 88,210 SH   DFND 4 59,854 0 28,356
APPLIED MATLS INC COM 038222105 11,849 548,317 SH   DFND 6 351,435 0 196,882
APPLIED MATLS INC COM 038222105 5,702 263,894 SH   DFND 10 263,894 0 0
APPLIED MATLS INC COM 038222105 354 16,400 SH   OTR 23 0 0 16,400
APPLIED MATLS INC COM 038222105 5,904 273,225 SH   DFND 31 273,225 0 0
APPLIED MATLS INC COM 038222105 55,680 2,576,612 SH   DFND   2,561,090 0 15,522
APPLIED MATLS INC COM 038222105 114 5,310 SH Put DFND   5,310 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 45 6,454 SH   DFND 2 729 0 5,725
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 91 13,025 SH   DFND 10 13,025 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,392 341,827 SH   DFND   341,827 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 132 SH   DFND 2 132 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 362 22,529 SH   DFND   22,529 0 0
APPROACH RESOURCES INC COM 03834A103 43 3,000 SH   DFND 1 3,000 0 0
APPROACH RESOURCES INC COM 03834A103 48 3,365 SH   DFND 2 665 0 2,700
APPROACH RESOURCES INC COM 03834A103 42 2,900 SH   DFND 10 2,900 0 0
APPROACH RESOURCES INC COM 03834A103 2,544 175,476 SH   DFND   42,376 0 133,100
APRICUS BIOSCIENCES INC COM 03832V109 24 16,134 SH   DFND 2 3 0 16,131
APTARGROUP INC COM 038336103 1,130 18,625 SH   DFND 2 6,045 0 12,580
APTARGROUP INC COM 038336103 321 5,300 SH   DFND 10 5,300 0 0
APTARGROUP INC COM 038336103 4,685 77,184 SH   DFND   77,184 0 0
AQUA AMERICA INC COM 03836W103 230 9,780 SH   DFND 1 780 0 9,000
AQUA AMERICA INC COM 03836W103 1,449 61,594 SH   DFND 2 42,777 0 18,817
AQUA AMERICA INC COM 03836W103 5,396 229,325 SH   DFND 6 202,725 0 26,600
AQUA AMERICA INC COM 03836W103 6,418 272,772 SH   DFND   272,772 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 125 18,865 SH   DFND   18,865 0 0
ARADIGM CORP COM NO PAR NEW 038505400 63 6,665 SH   DFND 2 6,665 0 0
ARADIGM CORP COM NO PAR NEW 038505400 341 35,571 SH   DFND 26 35,571 0 0
ARAMARK COM 03852U106 1,105 42,023 SH   DFND 2 42,023 0 0
ARAMARK COM 03852U106 1,473 56,019 SH   DFND   52,019 0 4,000
ARATANA THERAPEUTICS INC COM 03874P101 2 240 SH   DFND 2 240 0 0
ARATANA THERAPEUTICS INC COM 03874P101 211 21,060 SH   DFND 26 21,060 0 0
ARATANA THERAPEUTICS INC COM 03874P101 279 27,857 SH   DFND   27,857 0 0
ARBOR RLTY TR INC COM 038923108 164 24,430 SH   DFND   24,430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 414 SH   DFND 2 414 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 34 SH   DFND 2 34 0 0
ARCBEST CORP COM 03937C105 83 2,239 SH   DFND 2 2,239 0 0
ARCBEST CORP COM 03937C105 678 18,200 SH   DFND 10 18,200 0 0
ARCBEST CORP COM 03937C105 2,605 69,841 SH   DFND   65,741 0 4,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 114 8,374 SH   DFND 2 4 0 8,370
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 660 48,231 SH   DFND   48,231 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 19,977 945,467 SH   DFND 2 945,467 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 59 2,800 SH   DFND 26 2,800 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 697 33,000 SH   DFND   33,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,009 36,728 SH   DFND 2 35,812 0 916
ARCH CAP GROUP LTD ORD G0450A105 1,725 31,533 SH   DFND 6 2,800 0 28,733
ARCH CAP GROUP LTD ORD G0450A105 283 5,172 SH   DFND 10 5,172 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,483 502,262 SH   DFND   502,262 0 0
ARCH COAL INC COM 039380100 11 5,199 SH   DFND 2 3,699 0 1,500
ARCH COAL INC COM 039380100 183 86,600 SH   DFND 10 86,600 0 0
ARCH COAL INC COM 039380100 808 381,371 SH   DFND   381,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 883 17,285 SH   DFND 1 8,179 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 84 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 2,033 39,799 SH   DFND 2 10,677 0 29,122
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,000 SH Call DFND 2 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,239 43,830 SH   DFND 4 43,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 116,276 2,275,475 SH   DFND 6 2,059,120 0 216,355
ARCHER DANIELS MIDLAND CO COM 039483102 16,578 324,424 SH   DFND 10 254,024 0 70,400
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,000 SH   DFND 23 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 245 4,800 SH   DFND 26 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,107 217,360 SH   DFND 31 217,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,226 650,228 SH   DFND   641,752 0 8,476
ARCHER DANIELS MIDLAND CO COM 039483102 159 3,128 SH Call DFND   3,128 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 4,475 SH   DFND 2 0 0 4,475
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,144 358,623 SH   DFND   358,623 0 0
ARCTIC CAT INC COM 039670104 7 223 SH   DFND 2 223 0 0
ARCTIC CAT INC COM 039670104 570 16,377 SH   DFND   16,377 0 0
ARDELYX INC COM 039697107 0 1 SH   DFND 2 1 0 0
ARDELYX INC COM 039697107 179 12,613 SH   DFND   12,613 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 168 SH   DFND 2 168 0 0
ARDMORE SHIPPING CORP COM Y0207T100 307 28,170 SH   DFND   28,170 0 0
ARENA PHARMACEUTICALS INC COM 040047102 36 8,700 SH   DFND 1 8,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7 1,750 SH Call DFND 2 1,750 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 2,175 SH   DFND 2 2,175 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7 1,744 SH Put DFND 2 1,744 0 0
ARENA PHARMACEUTICALS INC COM 040047102 367 87,705 SH   DFND 26 87,705 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,113 504,334 SH   DFND   504,334 0 0
ARES CAP CORP COM 04010L103 359 22,256 SH   DFND 1 0 0 22,256
ARES CAP CORP COM 04010L103 25 1,600 SH   OTR 1 0 0 1,600
ARES CAP CORP COM 04010L103 916 56,738 SH   DFND 2 16 0 56,722
ARES CAP CORP COM 04010L103 12,184 753,995 SH   DFND   753,995 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,100 4,893,000 PRN   DFND 2 4,630,000 0 263,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16,096 15,440,000 PRN   DFND 6 2,260,000 0 13,180,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 703 675,000 PRN   DFND   0 0 675,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,785 1,711,000 PRN   DFND 2 1,597,000 0 114,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 32 31,000 PRN   DFND 2 0 0 31,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3,095 2,998,000 PRN   DFND 2 0 0 2,998,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 514 500,000 PRN   DFND 6 500,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 51 4,400 SH   DFND 1 4,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 248 SH   DFND 2 248 0 0
ARES COML REAL ESTATE CORP COM 04013V108 130 11,137 SH   DFND   11,137 0 0
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 236 231,000 PRN   DFND 2 0 0 231,000
ARES MULTI STRATEGY CR FD IN COM 04014Q108 187 9,000 SH   DFND 2 0 0 9,000
ARGAN INC COM 04010E109 3 119 SH   DFND 2 119 0 0
ARGAN INC COM 04010E109 94 2,818 SH   DFND   2,418 0 400
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,362 SH   DFND 1 0 0 1,362
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 477 SH   DFND 2 477 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,617 211,050 SH   DFND 10 211,050 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 302 6,017 SH   DFND   6,017 0 0
ARGOS THERAPEUTICS INC COM 040221103 142 14,184 SH   DFND   14,184 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 1,044 SH   DFND 2 1,044 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 226 41,913 SH   DFND 2 41,113 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 19 3,550 SH Call DFND 2 3,550 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 1,000 SH   DFND 6 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 14 2,600 SH   DFND 10 2,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 508 94,236 SH   DFND   94,236 0 0
ARISTA NETWORKS INC COM 040413106 41 469 SH Put DFND 2 469 0 0
ARISTA NETWORKS INC COM 040413106 119 1,355 SH   DFND 2 0 0 1,355
ARISTA NETWORKS INC COM 040413106 6 73 SH   DFND   73 0 0
ARK RESTAURANTS CORP COM 040712101 1,367 60,877 SH   DFND   0 0 60,877
ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 3,135 SH   DFND 2 336 0 2,799
ARLINGTON ASSET INVT CORP CL A NEW 041356205 228 9,000 SH   DFND 10 9,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 127 5,009 SH   DFND   5,009 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 175 SH   DFND 1 175 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,351 76,722 SH   DFND 2 2,700 0 74,022
ARM HLDGS PLC SPONSORED ADR 042068106 21 500 SH Call DFND 2 500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 581 13,308 SH   DFND   13,308 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 184 SH   DFND 2 184 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 46 5,100 SH   DFND 10 5,100 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 31 8,200 SH   DFND 1 8,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 326 84,746 SH   DFND 2 3,534 0 81,212
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,028 526,807 SH   DFND   526,807 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,652 83,073 SH   DFND 2 70,240 0 12,833
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,242 22,190 SH   DFND   22,190 0 0
ARQULE INC COM 04269E107 0 32 SH   DFND   0 0 32
ARRAY BIOPHARMA INC COM 04269X105 19 5,500 SH   DFND 1 5,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 364 102,070 SH   DFND 2 93,120 0 8,950
ARRAY BIOPHARMA INC COM 04269X105 1,490 417,593 SH   DFND 6 417,593 0 0
ARRAY BIOPHARMA INC COM 04269X105 28 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,955 827,903 SH   DFND 26 827,903 0 0
ARRAY BIOPHARMA INC COM 04269X105 225 63,298 SH   DFND   63,298 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 6 1,000 SH   DFND 2 0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 829 29,250 SH   DFND 1 23,250 0 6,000
ARRIS GROUP INC NEW COM 04270V106 2,892 102,007 SH   DFND 2 837 0 101,170
ARRIS GROUP INC NEW COM 04270V106 622 21,955 SH   DFND 10 21,955 0 0
ARRIS GROUP INC NEW COM 04270V106 3,480 122,759 SH   DFND   122,759 0 0
ARROW ELECTRS INC COM 042735100 7 139 SH   DFND 1 139 0 0
ARROW ELECTRS INC COM 042735100 12,437 224,698 SH   DFND 2 224,308 0 390
ARROW ELECTRS INC COM 042735100 3,227 58,302 SH   DFND 6 56,836 0 1,466
ARROW ELECTRS INC COM 042735100 1,219 22,036 SH   DFND 10 22,036 0 0
ARROW ELECTRS INC COM 042735100 7,803 140,981 SH   DFND   140,981 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 516 19,650 SH   DFND 2 0 0 19,650
ARROW FINL CORP COM 042744102 2 106 SH   DFND 2 106 0 0
ARROW FINL CORP COM 042744102 124 4,962 SH   DFND 10 4,962 0 0
ARROW FINL CORP COM 042744102 170 6,818 SH   DFND   6,818 0 0
ARROWHEAD RESH CORP COM NEW 042797209 23 1,560 SH Call DFND 2 1,560 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2,307 156,233 SH   DFND 2 115,126 0 41,107
ARROWHEAD RESH CORP COM NEW 042797209 849 57,513 SH   DFND 6 57,513 0 0
ARROWHEAD RESH CORP COM NEW 042797209 668 45,250 SH   DFND 26 45,250 0 0
ARROWHEAD RESH CORP COM NEW 042797209 3,372 228,313 SH   DFND   228,313 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 71 SH   DFND 2 71 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 6,129 SH   DFND 2 0 0 6,129
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,551 164,299 SH   DFND 33 164,299 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 992 19,074 SH   DFND   19,074 0 0
ARUBA NETWORKS INC COM 043176106 7,730 358,212 SH   DFND 2 353,919 0 4,293
ARUBA NETWORKS INC COM 043176106 8,047 372,899 SH   DFND   372,899 0 0
ASB BANCORP INC N C COM 00213T109 8 426 SH   DFND 2 426 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 182 2,832 SH   DFND 2 290 0 2,542
ASBURY AUTOMOTIVE GROUP INC COM 043436104 644 10,000 SH   DFND 10 10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 785 12,186 SH   DFND   12,186 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 939 SH   DFND 2 231 0 708
ASCENA RETAIL GROUP INC COM 04351G101 2,998 225,474 SH   DFND   225,474 0 0
ASCENT CAP GROUP INC COM SER A 043632108 94 1,575 SH   DFND 1 144 0 1,431
ASCENT CAP GROUP INC COM SER A 043632108 68 1,138 SH   DFND 2 412 0 726
ASCENT CAP GROUP INC COM SER A 043632108 17,118 284,363 SH   DFND 10 284,363 0 0
ASCENT CAP GROUP INC COM SER A 043632108 154 2,562 SH   DFND   2,562 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 360 400,000 PRN   DFND   400,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1,247 SH   DFND 2 1,247 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 786 51,657 SH   DFND   51,657 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 42,885 SH   DFND 1 34,085 0 8,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 6,340 SH   DFND 2 1,840 0 4,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,251 122,438 SH   DFND 10 122,438 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8,703 851,654 SH   DFND   851,654 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 27 1,000 SH   DFND 2 0 0 1,000
ASHLAND INC NEW COM 044209104 1 18 SH Call DFND 2 18 0 0
ASHLAND INC NEW COM 044209104 27,832 267,362 SH   DFND 2 261,059 0 6,303
ASHLAND INC NEW COM 044209104 10 100 SH Put DFND 2 100 0 0
ASHLAND INC NEW COM 044209104 603 5,800 SH   DFND 6 5,800 0 0
ASHLAND INC NEW COM 044209104 10,921 104,909 SH   DFND 10 104,909 0 0
ASHLAND INC NEW COM 044209104 78,769 756,676 SH   DFND   678,626 0 78,050
ASIA PAC FD INC COM 044901106 169 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 187 SH Call DFND 2 187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,856 28,902 SH   DFND 2 1,732 0 27,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 137 1,395 SH   DFND   1,395 0 0
ASPEN AEROGELS INC COM 04523Y105 0 1 SH   DFND 2 1 0 0
ASPEN AEROGELS INC COM 04523Y105 3 300 SH   DFND 10 300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 115 2,689 SH   DFND 2 489 0 2,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,312 194,354 SH   DFND   142,554 0 51,800
ASPEN TECHNOLOGY INC COM 045327103 79 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,167 30,949 SH   DFND 2 3,075 0 27,874
ASPEN TECHNOLOGY INC COM 045327103 5,657 149,974 SH   DFND   149,974 0 0
ASSOCIATED BANC CORP COM 045487105 315 18,134 SH   DFND 2 18,134 0 0
ASSOCIATED BANC CORP COM 045487105 2,335 134,078 SH   DFND   134,078 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 38 2,200 SH   DFND 1 2,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 31 1,812 SH   DFND 2 1,812 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 963 55,000 SH   DFND 10 55,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,887 107,802 SH   DFND   107,802 0 0
ASSURANT INC COM 04621X108 768 11,945 SH   DFND 2 944 0 11,001
ASSURANT INC COM 04621X108 2,065 32,126 SH   DFND 6 27,591 0 4,535
ASSURANT INC COM 04621X108 8,258 128,435 SH   DFND 10 88,835 0 39,600
ASSURANT INC COM 04621X108 7,866 122,342 SH   DFND   122,342 0 0
ASSURED GUARANTY LTD COM G0585R106 17 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 59 2,681 SH Put DFND 2 2,681 0 0
ASSURED GUARANTY LTD COM G0585R106 2,165 97,701 SH   DFND 2 97,057 0 644
ASSURED GUARANTY LTD COM G0585R106 254 11,500 SH   DFND 10 11,500 0 0
ASSURED GUARANTY LTD COM G0585R106 6,542 295,246 SH   DFND   295,246 0 0
ASSURED GUARANTY LTD COM G0585R106 55 2,500 SH Put DFND   2,500 0 0
ASTEC INDS INC COM 046224101 24 668 SH   DFND 2 668 0 0
ASTEC INDS INC COM 046224101 29 800 SH   DFND 10 800 0 0
ASTEC INDS INC COM 046224101 857 23,511 SH   DFND   23,511 0 0
ASTORIA FINL CORP COM 046265104 32 2,649 SH   DFND 2 2,649 0 0
ASTORIA FINL CORP COM 046265104 3,435 277,259 SH   DFND   277,259 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 99 1,387 SH Put DFND 2 1,387 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,320 60,479 SH   DFND 2 0 0 60,479
ASTRAZENECA PLC SPONSORED ADR 046353108 705 9,872 SH Call DFND 2 9,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 485 6,800 SH   DFND 26 6,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 110 1,550 SH Put DFND   1,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66,537 931,377 SH   DFND   931,377 0 0
ASTRO-MED INC NEW COM 04638F108 55 4,217 SH   DFND 2 0 0 4,217
ASTRONICS CORP COM 046433108 17 373 SH   DFND 2 373 0 0
ASTRONICS CORP COM 046433108 81 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 317 6,653 SH   DFND   6,653 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 11,466 325,395 SH   DFND 1 144,660 0 180,735
AT&T INC COM 00206R102 1,440 40,888 SH   OTR 1 1,665 0 39,223
AT&T INC COM 00206R102 642 18,239 SH Put DFND 2 18,239 0 0
AT&T INC COM 00206R102 454 12,902 SH Call DFND 2 12,902 0 0
AT&T INC COM 00206R102 102,580 2,910,911 SH   DFND 2 1,936,317 0 974,594
AT&T INC COM 00206R102 1,940 55,076 SH   DFND 4 44,400 0 10,676
AT&T INC COM 00206R102 66,756 1,894,342 SH   DFND 6 1,580,508 0 313,834
AT&T INC COM 00206R102 86,285 2,448,504 SH   DFND 10 2,324,404 0 124,100
AT&T INC COM 00206R102 839 23,836 SH   DFND 20 12,411 925 10,500
AT&T INC COM 00206R102 113 3,211 SH   OTR 20 1,671 0 1,540
AT&T INC COM 00206R102 457 12,986 SH   DFND 21 12,240 0 746
AT&T INC COM 00206R102 506 14,387 SH   OTR 21 175 0 14,212
AT&T INC COM 00206R102 5,128 145,537 SH   DFND 23 136,594 0 8,943
AT&T INC COM 00206R102 4,588 130,218 SH   OTR 23 22,967 0 107,251
AT&T INC COM 00206R102 1,078 30,600 SH   DFND 26 30,600 0 0
AT&T INC COM 00206R102 18,654 529,343 SH   DFND 31 529,343 0 0
AT&T INC COM 00206R102 228,431 6,482,158 SH   DFND   6,425,418 0 56,740
ATHENAHEALTH INC COM 04685W103 11,235 85,321 SH   DFND 2 83,026 0 2,295
ATHENAHEALTH INC COM 04685W103 181 1,380 SH   DFND 26 1,380 0 0
ATHENAHEALTH INC COM 04685W103 1,701 12,917 SH   DFND   12,917 0 0
ATHLON ENERGY INC COM 047477104 289 4,967 SH   DFND 2 5 0 4,962
ATHLON ENERGY INC COM 047477104 2,849 48,938 SH   DFND   538 0 48,400
ATLANTIC PWR CORP COM NEW 04878Q863 38 16,200 SH   DFND 1 16,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,520 SH   DFND 2 2,520 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 61 25,883 SH   DFND   25,883 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 27 512 SH   DFND 2 512 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 733 13,617 SH   DFND   13,617 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 7 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 186 5,638 SH   DFND 2 448 0 5,190
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 127 3,850 SH   DFND 21 3,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 726 21,989 SH   DFND   21,989 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,818 41,340 SH   DFND 2 0 0 41,340
ATLAS ENERGY LP COM UNITS LP 04930A104 1,513 34,400 SH   DFND 10 34,400 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 77,377 1,758,581 SH   DFND   1,758,581 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 115 SH   DFND 2 115 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 250 SH Call DFND 2 250 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,339 146,437 SH   DFND 2 0 0 146,437
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,272 34,900 SH   DFND 10 34,900 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 1 SH   DFND   1 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 545 28,050 SH   DFND 2 0 0 28,050
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 665 34,200 SH   DFND 10 34,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,196 61,472 SH   DFND   61,472 0 0
ATMEL CORP COM 049513104 29 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 240 29,721 SH   DFND 2 10,431 0 19,290
ATMEL CORP COM 049513104 2,909 360,084 SH   DFND   360,084 0 0
ATMOS ENERGY CORP COM 049560105 96 2,025 SH   DFND 2 157 0 1,868
ATMOS ENERGY CORP COM 049560105 104 2,200 SH   DFND 10 2,200 0 0
ATMOS ENERGY CORP COM 049560105 6,578 137,907 SH   DFND   137,907 0 0
ATRICURE INC COM 04963C209 23 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 62 4,258 SH   DFND 2 4,258 0 0
ATRICURE INC COM 04963C209 103 7,000 SH   DFND 10 7,000 0 0
ATRICURE INC COM 04963C209 4,406 299,377 SH   DFND 26 299,377 0 0
ATRICURE INC COM 04963C209 227 15,469 SH   DFND   15,469 0 0
ATRION CORP COM 049904105 420 1,379 SH   DFND 2 29 0 1,350
ATWOOD OCEANICS INC COM 050095108 26 600 SH   DFND 1 600 0 0
ATWOOD OCEANICS INC COM 050095108 113 2,590 SH   DFND 2 1,298 0 1,292
ATWOOD OCEANICS INC COM 050095108 139 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 195 4,476 SH   DFND   4,476 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 32 7,874 SH   DFND 1 7,874 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 892 SH   DFND 2 1 0 891
AU OPTRONICS CORP SPONSORED ADR 002255107 262 63,200 SH   DFND 4 63,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 938 225,500 SH   DFND 6 225,500 0 0
AUDIENCE INC COM 05070J102 0 134 SH   DFND 2 134 0 0
AUDIOCODES LTD ORD M15342104 551 114,890 SH   DFND 2 0 0 114,890
AURICO GOLD INC COM 05155C105 96 27,686 SH   DFND 2 26,501 0 1,185
AURICO GOLD INC COM 05155C105 1,387 397,457 SH   DFND 6 117,457 0 280,000
AURICO GOLD INC COM 05155C105 159 45,665 SH   DFND   45,665 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 426 133,333 SH   DFND 26 133,333 0 0
AURIS MED HLDG AG COM H03579101 15 2,732 SH   DFND   2,732 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 89 SH   DFND 2 89 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 268 10,459 SH   DFND   10,459 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 141 208,500 SH   DFND 1 208,500 0 0
AUTODESK INC COM 052769106 179 3,253 SH   DFND 1 3,253 0 0
AUTODESK INC COM 052769106 74 1,361 SH Call DFND 2 1,361 0 0
AUTODESK INC COM 052769106 2,796 50,752 SH   DFND 2 40,605 0 10,147
AUTODESK INC COM 052769106 2,991 54,295 SH   DFND 6 51,950 0 2,345
AUTODESK INC COM 052769106 1,895 34,409 SH   DFND 10 34,409 0 0
AUTODESK INC COM 052769106 12,817 232,616 SH   DFND   232,616 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,683 40,085 SH   DFND 2 37,585 0 2,500
AUTOHOME INC SP ADR RP CL A 05278C107 404 9,636 SH   DFND   9,636 0 0
AUTOLIV INC COM 052800109 12 135 SH   DFND 1 135 0 0
AUTOLIV INC COM 052800109 37 410 SH   OTR 1 0 0 410
AUTOLIV INC COM 052800109 21,826 237,455 SH   DFND 2 224,392 0 13,063
AUTOLIV INC COM 052800109 1,204 13,100 SH   DFND 6 13,100 0 0
AUTOLIV INC COM 052800109 18 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 32 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 7,682 83,574 SH   DFND   83,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,828 58,124 SH   DFND 1 51,354 0 6,770
AUTOMATIC DATA PROCESSING IN COM 053015103 1,172 14,113 SH   OTR 1 915 0 13,198
AUTOMATIC DATA PROCESSING IN COM 053015103 4,761 57,314 SH   DFND 2 1,590 0 55,724
AUTOMATIC DATA PROCESSING IN COM 053015103 10,806 130,073 SH   DFND 4 130,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227,100 2,733,518 SH   DFND 6 2,647,143 0 86,375
AUTOMATIC DATA PROCESSING IN COM 053015103 12,155 146,312 SH   DFND 10 146,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 355 4,277 SH   DFND 20 3,307 370 600
AUTOMATIC DATA PROCESSING IN COM 053015103 105 1,265 SH   OTR 20 1,050 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 20,369 SH   DFND 23 20,294 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 1,215 14,633 SH   OTR 23 2,550 0 12,083
AUTOMATIC DATA PROCESSING IN COM 053015103 48,942 589,098 SH   DFND   589,098 0 0
AUTONATION INC COM 05329W102 81 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 937 18,639 SH   DFND 2 8,352 0 10,287
AUTONATION INC COM 05329W102 100 2,000 SH   DFND 6 2,000 0 0
AUTONATION INC COM 05329W102 552 10,976 SH   DFND 10 10,976 0 0
AUTONATION INC COM 05329W102 7,269 144,501 SH   DFND   144,501 0 0
AUTOZONE INC COM 053332102 203 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 54 107 SH Call DFND 2 107 0 0
AUTOZONE INC COM 053332102 54 107 SH Put DFND 2 107 0 0
AUTOZONE INC COM 053332102 684 1,343 SH   DFND 2 1,029 0 314
AUTOZONE INC COM 053332102 2,640 5,180 SH   DFND 4 5,180 0 0
AUTOZONE INC COM 053332102 94,223 184,875 SH   DFND 6 175,849 0 9,026
AUTOZONE INC COM 053332102 4,808 9,435 SH   DFND 10 6,135 0 3,300
AUTOZONE INC COM 053332102 25 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 0 1 SH   DFND 33 1 0 0
AUTOZONE INC COM 053332102 36,198 71,024 SH   DFND   68,094 0 2,930
AUXILIUM PHARMACEUTICALS INC COM 05334D107 282 9,473 SH   DFND 2 1,602 0 7,871
AUXILIUM PHARMACEUTICALS INC COM 05334D107 284 9,545 SH   DFND 26 9,545 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,278 143,323 SH   DFND   143,323 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 30,845 23,390,000 PRN   DFND 2 23,388,000 0 2,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 778 590,000 PRN   DFND   590,000 0 0
AV HOMES INC COM 00234P102 1 105 SH   DFND 2 105 0 0
AV HOMES INC COM 00234P102 20 1,400 SH   DFND 10 1,400 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 871 840,000 PRN   DFND   0 0 840,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,894 67,751 SH   DFND 1 51,074 0 16,677
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,216 13,978 SH   OTR 1 4,939 0 9,039
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,568 18,027 SH   DFND 2 3,780 0 14,247
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,557 17,904 SH   DFND 4 17,904 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,818 216,301 SH   DFND 6 213,399 0 2,902
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37,137 426,872 SH   DFND 10 389,114 0 37,758
AVAGO TECHNOLOGIES LTD SHS Y0486S104 139 1,608 SH   DFND 19 1,608 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 884 10,168 SH   DFND 20 7,242 230 2,696
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 80 SH   OTR 20 0 0 80
AVAGO TECHNOLOGIES LTD SHS Y0486S104 148 1,705 SH   DFND 21 1,705 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 72 835 SH   OTR 21 0 0 835
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,134 13,038 SH   DFND 23 11,378 0 1,660
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,274 14,652 SH   OTR 23 2,260 0 12,392
AVAGO TECHNOLOGIES LTD SHS Y0486S104 748 8,598 SH   DFND 26 8,598 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,352 96,000 SH   DFND 31 96,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,229 83,092 SH   DFND   81,105 0 1,987
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 2 SH   DFND 2 2 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 326 9,537 SH   DFND 6 9,537 0 0
AVALONBAY CMNTYS INC COM 053484101 88 631 SH   DFND 1 631 0 0
AVALONBAY CMNTYS INC COM 053484101 2,817 19,983 SH   DFND 2 16,799 0 3,184
AVALONBAY CMNTYS INC COM 053484101 2,641 18,741 SH   DFND 6 8,380 0 10,361
AVALONBAY CMNTYS INC COM 053484101 12,556 89,070 SH   DFND 10 81,670 0 7,400
AVALONBAY CMNTYS INC COM 053484101 402,516 2,855,332 SH   DFND 11 1,642,408 0 1,212,924
AVALONBAY CMNTYS INC COM 053484101 151 1,074 SH   OTR 23 250 0 824
AVALONBAY CMNTYS INC COM 053484101 138 981 SH   DFND 26 981 0 0
AVALONBAY CMNTYS INC COM 053484101 9,495 67,356 SH   DFND 31 67,356 0 0
AVALONBAY CMNTYS INC COM 053484101 41,054 291,227 SH   DFND   291,227 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 500 SH Put DFND 2 500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 657 55,131 SH   DFND 2 54,131 0 1,000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 700 SH   DFND 10 700 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 834 70,000 SH   DFND 26 70,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 666 55,893 SH   DFND   55,893 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 606 585,000 PRN   DFND   0 0 585,000
AVENUE INCOME CR STRATEGIES COM 05358E106 362 21,574 SH   DFND 2 0 0 21,574
AVEO PHARMACEUTICALS INC COM 053588109 24 22,300 SH   DFND 1 22,300 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 6 SH   DFND 2 6 0 0
AVERY DENNISON CORP COM 053611109 87 1,962 SH   DFND 1 1,962 0 0
AVERY DENNISON CORP COM 053611109 3,166 70,924 SH   DFND 2 1,832 0 69,092
AVERY DENNISON CORP COM 053611109 318 7,126 SH   DFND 6 7,126 0 0
AVERY DENNISON CORP COM 053611109 2,560 57,354 SH   DFND 10 57,354 0 0
AVERY DENNISON CORP COM 053611109 191 4,300 SH   DFND 23 4,300 0 0
AVERY DENNISON CORP COM 053611109 433 9,700 SH   OTR 23 0 0 9,700
AVERY DENNISON CORP COM 053611109 156 3,500 SH   DFND 26 3,500 0 0
AVERY DENNISON CORP COM 053611109 11,040 247,274 SH   DFND   247,274 0 0
AVG TECHNOLOGIES N V SHS N07831105 432 26,113 SH   DFND 2 322 0 25,791
AVG TECHNOLOGIES N V SHS N07831105 794 47,896 SH   DFND   47,896 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 51 3,734 SH   DFND 6 3,734 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,645 119,901 SH   DFND 26 119,901 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 57 4,200 SH   DFND   4,200 0 0
AVIAT NETWORKS INC COM 05366Y102 0 244 SH   DFND 2 200 0 44
AVINO SILVER & GOLD MINES LT COM 053906103 23 17,200 SH   DFND   0 0 17,200
AVIS BUDGET GROUP COM 053774105 439 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 221 4,028 SH   DFND 2 89 0 3,939
AVIS BUDGET GROUP COM 053774105 100 1,831 SH Call DFND 2 1,831 0 0
AVIS BUDGET GROUP COM 053774105 499 9,100 SH   DFND 10 9,100 0 0
AVIS BUDGET GROUP COM 053774105 27,551 501,938 SH   DFND   501,938 0 0
AVISTA CORP COM 05379B107 18 600 SH   DFND 1 600 0 0
AVISTA CORP COM 05379B107 84 2,775 SH   DFND 2 2,154 0 621
AVISTA CORP COM 05379B107 1,895 62,078 SH   DFND 10 62,078 0 0
AVISTA CORP COM 05379B107 2,715 88,930 SH   DFND   88,930 0 0
AVIV REIT INC MD COM 05381L101 82 3,142 SH   DFND 2 3,142 0 0
AVIV REIT INC MD COM 05381L101 1,248 47,400 SH   DFND 10 47,400 0 0
AVIV REIT INC MD COM 05381L101 1,249 47,416 SH   DFND   47,416 0 0
AVIVA PLC ADR 05382A104 18 1,112 SH   DFND 2 0 0 1,112
AVNET INC COM 053807103 9 229 SH   DFND 1 229 0 0
AVNET INC COM 053807103 537 12,957 SH   DFND 2 537 0 12,420
AVNET INC COM 053807103 111 2,691 SH   DFND 6 2,191 0 500
AVNET INC COM 053807103 570 13,751 SH   DFND 10 13,751 0 0
AVNET INC COM 053807103 240 5,804 SH   DFND 21 5,665 0 139
AVNET INC COM 053807103 6,720 161,947 SH   DFND   161,947 0 0
AVON PRODS INC COM 054303102 116 9,278 SH   DFND 1 8,378 0 900
AVON PRODS INC COM 054303102 52 4,200 SH   OTR 1 0 0 4,200
AVON PRODS INC COM 054303102 7 599 SH Call DFND 2 599 0 0
AVON PRODS INC COM 054303102 1,394 110,639 SH   DFND 2 100,153 0 10,486
AVON PRODS INC COM 054303102 13 1,100 SH   DFND 4 1,100 0 0
AVON PRODS INC COM 054303102 1,768 140,365 SH   DFND 6 51,445 0 88,920
AVON PRODS INC COM 054303102 746 59,222 SH   DFND 10 59,222 0 0
AVON PRODS INC COM 054303102 16 1,325 SH   DFND 20 1,325 0 0
AVON PRODS INC COM 054303102 25 2,000 SH   DFND 21 2,000 0 0
AVON PRODS INC COM 054303102 6,161 489,047 SH   DFND   487,819 0 1,228
AVX CORP NEW COM 002444107 8 612 SH   DFND 1 612 0 0
AVX CORP NEW COM 002444107 23 1,759 SH   DFND 2 1,759 0 0
AVX CORP NEW COM 002444107 289 21,800 SH   DFND 10 21,800 0 0
AVX CORP NEW COM 002444107 274 20,659 SH   DFND   20,659 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,523 SH   DFND 2 1,023 0 500
AXIALL CORP COM 05463D100 1,335 37,297 SH   DFND 2 31,149 0 6,148
AXIALL CORP COM 05463D100 522 14,600 SH   DFND 10 14,600 0 0
AXIALL CORP COM 05463D100 7,818 218,346 SH   DFND 33 218,346 0 0
AXIALL CORP COM 05463D100 14,965 417,923 SH   DFND   417,923 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 671 14,194 SH   DFND 2 2,995 0 11,199
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 413 8,742 SH   DFND 6 600 0 8,142
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 749 15,844 SH   DFND 10 15,844 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 94 2,000 SH   DFND 23 0 0 2,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,495 242,882 SH   DFND   242,882 0 0
AZZ INC COM 002474104 343 8,235 SH   DFND 2 7,849 0 386
AZZ INC COM 002474104 45 1,100 SH   DFND 10 1,100 0 0
AZZ INC COM 002474104 1,432 34,288 SH   DFND   34,288 0 0
B & G FOODS INC NEW COM 05508R106 178 6,465 SH   DFND 2 1,984 0 4,481
B & G FOODS INC NEW COM 05508R106 140 5,100 SH   DFND 10 5,100 0 0
B & G FOODS INC NEW COM 05508R106 1,971 71,573 SH   DFND   71,573 0 0
B COMMUNICATIONS LTD SHS M15629104 9 477 SH   DFND 2 0 0 477
B COMMUNICATIONS LTD SHS M15629104 639 33,113 SH   DFND   33,113 0 0
B/E AEROSPACE INC COM 073302101 193 2,300 SH   DFND 1 0 0 2,300
B/E AEROSPACE INC COM 073302101 54 650 SH Call DFND 2 650 0 0
B/E AEROSPACE INC COM 073302101 1,135 13,524 SH   DFND 2 8,169 0 5,355
B/E AEROSPACE INC COM 073302101 1,032 12,300 SH   DFND 6 11,800 0 500
B/E AEROSPACE INC COM 073302101 3,331 39,685 SH   DFND 10 39,685 0 0
B/E AEROSPACE INC COM 073302101 33 400 SH   DFND 23 0 0 400
B/E AEROSPACE INC COM 073302101 13 156 SH   OTR 23 0 0 156
B/E AEROSPACE INC COM 073302101 9,844 117,283 SH   DFND   117,283 0 0
B2GOLD CORP COM 11777Q209 10 5,175 SH   DFND 2 5,175 0 0
B2GOLD CORP COM 11777Q209 9,389 4,625,438 SH   DFND 10 2,312,719 0 2,312,719
B2GOLD CORP COM 11777Q209 1 794 SH   DFND   794 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,658 1,773,000 PRN   DFND 2 0 0 1,773,000
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 486 520,000 PRN   DFND   520,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 276 9,971 SH   DFND 2 5,016 0 4,955
BABCOCK & WILCOX CO NEW COM 05615F102 9,308 336,167 SH   DFND 10 336,167 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,265 81,804 SH   DFND   81,804 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,075 47,200 SH   DFND 2 0 0 47,200
BADGER METER INC COM 056525108 49 972 SH   DFND 2 732 0 240
BADGER METER INC COM 056525108 570 11,300 SH   DFND 6 11,300 0 0
BADGER METER INC COM 056525108 984 19,523 SH   DFND   19,523 0 0
BAIDU INC SPON ADR REP A 056752108 110 505 SH   DFND 1 505 0 0
BAIDU INC SPON ADR REP A 056752108 208 955 SH Put DFND 2 955 0 0
BAIDU INC SPON ADR REP A 056752108 17,042 78,092 SH   DFND 2 62,738 0 15,354
BAIDU INC SPON ADR REP A 056752108 53,601 245,620 SH   DFND 6 245,620 0 0
BAIDU INC SPON ADR REP A 056752108 1,265 5,800 SH   DFND 10 5,800 0 0
BAIDU INC SPON ADR REP A 056752108 57 263 SH   DFND 20 263 0 0
BAIDU INC SPON ADR REP A 056752108 1,833 8,400 SH   DFND 26 8,400 0 0
BAIDU INC SPON ADR REP A 056752108 0 1 SH   DFND 33 1 0 0
BAIDU INC SPON ADR REP A 056752108 35,956 164,765 SH   DFND   163,265 0 1,500
BAKER HUGHES INC COM 057224107 736 11,326 SH   DFND 1 10,001 0 1,325
BAKER HUGHES INC COM 057224107 6 96 SH Call DFND 2 96 0 0
BAKER HUGHES INC COM 057224107 5,626 86,481 SH   DFND 2 57,492 0 28,989
BAKER HUGHES INC COM 057224107 58 900 SH   DFND 4 900 0 0
BAKER HUGHES INC COM 057224107 15,447 237,436 SH   DFND 6 185,393 0 52,043
BAKER HUGHES INC COM 057224107 17,268 265,417 SH   DFND 10 235,617 0 29,800
BAKER HUGHES INC COM 057224107 72 1,114 SH   DFND 20 1,114 0 0
BAKER HUGHES INC COM 057224107 1,841 28,300 SH   DFND 26 28,300 0 0
BAKER HUGHES INC COM 057224107 35,206 541,143 SH   DFND   476,953 0 64,190
BALCHEM CORP COM 057665200 202 3,587 SH   DFND 2 540 0 3,047
BALCHEM CORP COM 057665200 2,314 40,906 SH   DFND   40,906 0 0
BALDWIN & LYONS INC CL B 057755209 9 400 SH   DFND 1 400 0 0
BALDWIN & LYONS INC CL B 057755209 4 183 SH   DFND 2 183 0 0
BALDWIN & LYONS INC CL B 057755209 83 3,400 SH   DFND 10 3,400 0 0
BALDWIN & LYONS INC CL B 057755209 45 1,849 SH   DFND   1,849 0 0
BALL CORP COM 058498106 5,416 85,611 SH   DFND 1 73,803 0 11,808
BALL CORP COM 058498106 534 8,454 SH   OTR 1 4,634 0 3,820
BALL CORP COM 058498106 17 274 SH Call DFND 2 274 0 0
BALL CORP COM 058498106 11,254 177,888 SH   DFND 2 169,309 0 8,579
BALL CORP COM 058498106 69 1,100 SH   DFND 4 1,100 0 0
BALL CORP COM 058498106 9,070 143,358 SH   DFND 6 47,618 0 95,740
BALL CORP COM 058498106 1,188 18,779 SH   DFND 10 18,779 0 0
BALL CORP COM 058498106 294 4,656 SH   DFND 20 4,156 0 500
BALL CORP COM 058498106 28 446 SH   DFND 21 446 0 0
BALL CORP COM 058498106 74 1,175 SH   OTR 21 0 0 1,175
BALL CORP COM 058498106 276 4,375 SH   DFND 23 3,020 0 1,355
BALL CORP COM 058498106 332 5,250 SH   OTR 23 540 0 4,710
BALL CORP COM 058498106 20,147 318,443 SH   DFND   315,696 0 2,747
BALLANTYNE STRONG INC COM 058516105 62 13,969 SH   DFND 26 13,969 0 0
BALLARD PWR SYS INC NEW COM 058586108 81 25,300 SH   DFND   0 0 25,300
BALLY TECHNOLOGIES INC COM 05874B107 161 2,000 SH   DFND 1 2,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 715 8,862 SH   DFND 2 2,924 0 5,938
BALLY TECHNOLOGIES INC COM 05874B107 56,974 706,001 SH   DFND   126,239 0 579,762
BALTIC TRADING LIMITED COM Y0553W103 291 70,412 SH   DFND 2 70,412 0 0
BALTIC TRADING LIMITED COM Y0553W103 82 20,000 SH   DFND 26 20,000 0 0
BANC CALIF INC COM 05990K106 2 225 SH   DFND 2 225 0 0
BANC CALIF INC COM 05990K106 266 22,916 SH   DFND   22,916 0 0
BANCFIRST CORP COM 05945F103 12 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 4 69 SH   DFND 2 69 0 0
BANCFIRST CORP COM 05945F103 99 1,583 SH   DFND   1,583 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 3,114 SH   DFND 1 3,114 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 715 59,587 SH   DFND 2 58,325 0 1,262
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,242 103,552 SH   DFND   103,552 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,040 SH   DFND 1 1,040 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,027 422,953 SH   DFND 2 412,965 0 9,988
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 100 SH Call DFND 2 100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,510 106,000 SH   DFND 4 106,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 545 SH   DFND 10 545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,678 1,170,454 SH   DFND   1,170,454 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,000 SH Put DFND   1,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 0 1 SH   DFND 2 1 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5,046 68,230 SH   DFND   68,230 0 0
BANCO MACRO SA SPON ADR B 05961W105 57 1,443 SH   DFND 2 0 0 1,443
BANCO MACRO SA SPON ADR B 05961W105 1,625 41,049 SH   DFND   41,049 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 2,219 SH   DFND 1 2,219 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,700 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,255 803,543 SH   DFND   168,467 0 635,076
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 20 SH   DFND 2 0 0 20
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 512 23,210 SH   DFND 4 23,210 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 416 18,843 SH   DFND 6 18,843 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,736 78,600 SH   DFND 31 78,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,226 191,331 SH   DFND   191,331 0 0
BANCO SANTANDER SA ADR 05964H105 459 48,382 SH   DFND 1 6,910 0 41,472
BANCO SANTANDER SA ADR 05964H105 6,526 687,033 SH   DFND 2 457,170 0 229,863
BANCO SANTANDER SA ADR 05964H105 3,736 393,301 SH   DFND   393,301 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 268 SH   DFND 1 268 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 40 SH   DFND 2 0 0 40
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,415 24,950 SH   DFND 4 24,950 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 62 1,100 SH   DFND 10 1,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 652 11,500 SH   DFND 26 11,500 0 0
BANCORP INC DEL COM 05969A105 282 32,854 SH   DFND 2 306 0 32,548
BANCORP INC DEL COM 05969A105 6 800 SH   DFND 10 800 0 0
BANCORP INC DEL COM 05969A105 626 72,884 SH   DFND   72,884 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 36 3,231 SH   DFND 2 3,231 0 0
BANCORPSOUTH INC COM 059692103 511 25,397 SH   DFND 2 1,007 0 24,390
BANCORPSOUTH INC COM 059692103 887 44,048 SH   DFND 10 44,048 0 0
BANCORPSOUTH INC COM 059692103 1,157 57,496 SH   DFND   57,496 0 0
BANK AMER CORP COM 060505104 3,919 229,905 SH   DFND 1 114,555 0 115,350
BANK AMER CORP COM 060505104 41,557 2,437,392 SH   DFND 2 1,530,584 0 906,808
BANK AMER CORP COM 060505104 155 9,105 SH Put DFND 2 9,105 0 0
BANK AMER CORP COM 060505104 813 47,694 SH Call DFND 2 47,694 0 0
BANK AMER CORP COM 060505104 2,649 155,400 SH   DFND 4 155,400 0 0
BANK AMER CORP COM 060505104 32,810 1,924,397 SH   DFND 6 1,419,856 0 504,541
BANK AMER CORP COM 060505104 31,220 1,831,089 SH   DFND 10 1,831,089 0 0
BANK AMER CORP COM 060505104 73 4,300 SH   DFND 20 2,800 0 1,500
BANK AMER CORP COM 060505104 11 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 6 393 SH   DFND 21 0 0 393
BANK AMER CORP COM 060505104 55 3,268 SH   DFND 23 3,268 0 0
BANK AMER CORP COM 060505104 161 9,470 SH   OTR 23 0 0 9,470
BANK AMER CORP COM 060505104 1,229 72,127 SH   DFND 26 72,127 0 0
BANK AMER CORP COM 060505104 19,544 1,146,311 SH   DFND 31 1,146,311 0 0
BANK AMER CORP COM 060505104 15,964 936,307 SH   DFND 33 936,307 0 0
BANK AMER CORP COM 060505104 280,552 16,454,676 SH   DFND   16,454,676 0 0
BANK AMER CORP COM 060505104 710 41,651 SH Put DFND   41,651 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 59 7,890 SH   DFND 2 0 0 7,890
BANK AMER CORP *W EXP 10/28/201 060505153 1,652 1,721,426 SH   DFND 2 1,721,426 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 95 83 SH   OTR 1 0 0 83
BANK AMER CORP 7.25%CNV PFD L 060505682 8,823 7,696 SH   DFND 2 7,026 0 670
BANK COMM HLDGS COM 06424J103 1 216 SH   DFND 2 216 0 0
BANK HAWAII CORP COM 062540109 30 534 SH   DFND 2 460 0 74
BANK HAWAII CORP COM 062540109 221 3,900 SH   DFND 10 3,900 0 0
BANK HAWAII CORP COM 062540109 3,559 62,663 SH   DFND   62,663 0 0
BANK KY FINL CORP COM 062896105 2 63 SH   DFND 2 63 0 0
BANK KY FINL CORP COM 062896105 212 4,600 SH   DFND 26 4,600 0 0
BANK MONTREAL QUE COM 063671101 13 177 SH   DFND 1 177 0 0
BANK MONTREAL QUE COM 063671101 5,283 71,772 SH   DFND 2 69,438 0 2,334
BANK MONTREAL QUE COM 063671101 169 2,300 SH   DFND 4 2,300 0 0
BANK MONTREAL QUE COM 063671101 4,525 61,470 SH   DFND 6 54,500 0 6,970
BANK MONTREAL QUE COM 063671101 866 11,771 SH   DFND 10 11,771 0 0
BANK MONTREAL QUE COM 063671101 38,430 522,005 SH   DFND   522,005 0 0
BANK MUTUAL CORP NEW COM 063750103 10 1,641 SH   DFND 2 1,641 0 0
BANK MUTUAL CORP NEW COM 063750103 233 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 1,040 162,307 SH   DFND   162,307 0 0
BANK N S HALIFAX COM 064149107 32 527 SH   DFND 1 427 0 100
BANK N S HALIFAX COM 064149107 6,368 102,960 SH   DFND 2 96,110 0 6,850
BANK N S HALIFAX COM 064149107 9,498 153,577 SH   DFND 4 153,577 0 0
BANK N S HALIFAX COM 064149107 252,138 4,076,615 SH   DFND 6 4,062,151 0 14,464
BANK N S HALIFAX COM 064149107 10,693 172,902 SH   DFND 10 172,902 0 0
BANK N S HALIFAX COM 064149107 27,366 442,467 SH   DFND   437,732 0 4,735
BANK NEW YORK MELLON CORP COM 064058100 1,816 46,912 SH   DFND 1 29,362 0 17,550
BANK NEW YORK MELLON CORP COM 064058100 7,410 191,343 SH   OTR 1 0 0 191,343
BANK NEW YORK MELLON CORP COM 064058100 23 600 SH Put DFND 2 600 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,726 173,686 SH   DFND 2 66,290 0 107,396
BANK NEW YORK MELLON CORP COM 064058100 1,533 39,600 SH   DFND 4 39,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,442 192,174 SH   DFND 6 166,533 0 25,641
BANK NEW YORK MELLON CORP COM 064058100 6,468 167,009 SH   DFND 10 167,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 180 4,649 SH   DFND 20 1,865 0 2,784
BANK NEW YORK MELLON CORP COM 064058100 167 4,333 SH   OTR 20 2,935 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 233 6,025 SH   DFND 21 6,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,662 94,574 SH   DFND 23 90,674 0 3,900
BANK NEW YORK MELLON CORP COM 064058100 5,830 150,539 SH   OTR 23 25,233 0 125,306
BANK NEW YORK MELLON CORP COM 064058100 12,190 314,753 SH   DFND 31 314,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,874 1,132,839 SH   DFND   1,132,839 0 0
BANK OF MARIN BANCORP COM 063425102 14 309 SH   DFND 2 309 0 0
BANK OF MARIN BANCORP COM 063425102 471 10,279 SH   DFND   9,415 0 864
BANK OF THE OZARKS INC COM 063904106 6,834 216,834 SH   DFND 2 216,834 0 0
BANK OF THE OZARKS INC COM 063904106 2,786 88,408 SH   DFND   88,408 0 0
BANKFINANCIAL CORP COM 06643P104 35 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 8 796 SH   DFND 2 796 0 0
BANKFINANCIAL CORP COM 06643P104 217 21,000 SH   DFND   21,000 0 0
BANKRATE INC DEL COM 06647F102 7 619 SH   DFND 2 619 0 0
BANKRATE INC DEL COM 06647F102 840 74,022 SH   DFND   74,022 0 0
BANKUNITED INC COM 06652K103 933 30,603 SH   DFND 2 20,591 0 10,012
BANKUNITED INC COM 06652K103 3,781 124,027 SH   DFND   124,027 0 0
BANNER CORP COM NEW 06652V208 722 18,780 SH   DFND 1 14,930 0 3,850
BANNER CORP COM NEW 06652V208 162 4,237 SH   DFND 2 4,237 0 0
BANNER CORP COM NEW 06652V208 296 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 925 24,068 SH   DFND   24,068 0 0
BANRO CORP COM 066800103 1,033 6,540,301 SH   DFND 2 6,540,301 0 0
BAR HBR BANKSHARES COM 066849100 134 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 347 12,000 SH   DFND   12,000 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 99 2,529 SH   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 10,657 270,200 SH   DFND 19 270,200 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 13 325 SH   DFND 2 0 0 325
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 963 21,900 SH   DFND 19 21,900 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 45 788 SH   DFND 2 0 0 788
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6,192 188,450 SH   DFND 19 188,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 275 10,600 SH   DFND 2 0 0 10,600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 750 SH   DFND 23 0 0 750
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 19 395 SH   DFND   395 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 129 4,993 SH   DFND 2 0 0 4,993
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 46 1,459 SH   DFND 2 0 0 1,459
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 11,956 372,700 SH   DFND 19 372,700 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH   DFND 1 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 778 30,241 SH   DFND 2 0 0 30,241
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,683 48,972 SH   DFND 1 9,244 0 39,728
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 4,075 SH   OTR 1 1,075 0 3,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,145 62,424 SH   DFND 2 0 0 62,424
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 62 1,817 SH   DFND 20 1,462 0 355
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 168 4,898 SH   OTR 20 0 0 4,898
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 780 22,720 SH   DFND 21 22,720 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 34 1,000 SH   OTR 21 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,270 153,343 SH   DFND 23 131,051 0 22,292
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,733 108,632 SH   OTR 23 29,710 0 78,922
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 71 2,423 SH   DFND 2 0 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5,048 138,800 SH   DFND 19 138,800 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 290 4,139 SH   DFND 2 0 0 4,139
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 430 16,972 SH   DFND 2 0 0 16,972
BARCLAYS BK PLC IPTH PURE BRD 06740P114 1 48 SH   DFND   48 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 12 500 SH   DFND 2 0 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 46,520 1,492,030 SH   DFND 2 1,487,559 0 4,471
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,367 75,931 SH Put DFND 2 75,931 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,858 91,665 SH Call DFND 2 91,665 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 392 12,597 SH Put DFND   12,597 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 76 2,441 SH Call DFND   2,441 0 0
BARCLAYS PLC ADR 06738E204 15 1,015 SH   DFND 1 1,015 0 0
BARCLAYS PLC ADR 06738E204 717 48,472 SH   DFND 2 0 0 48,472
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARD C R INC COM 067383109 257 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 9,415 65,977 SH   DFND 2 42,878 0 23,099
BARD C R INC COM 067383109 15,512 108,700 SH   DFND 4 108,700 0 0
BARD C R INC COM 067383109 64,392 451,210 SH   DFND 6 446,028 0 5,182
BARD C R INC COM 067383109 5,868 41,119 SH   DFND 10 22,019 0 19,100
BARD C R INC COM 067383109 49 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 15,685 109,910 SH   DFND   109,910 0 0
BARNES & NOBLE INC COM 067774109 135 6,879 SH   DFND 2 4,236 0 2,643
BARNES & NOBLE INC COM 067774109 61 3,100 SH   DFND 10 3,100 0 0
BARNES & NOBLE INC COM 067774109 2,591 131,258 SH   DFND   131,258 0 0
BARNES GROUP INC COM 067806109 4,188 138,011 SH   DFND 2 137,929 0 82
BARNES GROUP INC COM 067806109 185 6,100 SH   DFND 10 6,100 0 0
BARNES GROUP INC COM 067806109 2,690 88,661 SH   DFND   88,661 0 0
BARRACUDA NETWORKS INC COM 068323104 106 4,137 SH   DFND 2 77 0 4,060
BARRETT BILL CORP COM 06846N104 2,324 105,478 SH   DFND 2 93,329 0 12,149
BARRETT BILL CORP COM 06846N104 448 20,359 SH   DFND   20,359 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 49 1,261 SH   DFND 2 71 0 1,190
BARRETT BUSINESS SERVICES IN COM 068463108 19 500 SH   DFND 10 500 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 96 2,455 SH   DFND   2,455 0 0
BARRICK GOLD CORP COM 067901108 316 21,595 SH Call DFND 2 21,595 0 0
BARRICK GOLD CORP COM 067901108 58 4,000 SH Put DFND 2 4,000 0 0
BARRICK GOLD CORP COM 067901108 11,003 750,588 SH   DFND 2 607,808 0 142,780
BARRICK GOLD CORP COM 067901108 45 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 4,380 298,815 SH   DFND 6 153,415 0 145,400
BARRICK GOLD CORP COM 067901108 585 39,952 SH   DFND 10 39,952 0 0
BARRICK GOLD CORP COM 067901108 58 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 29 2,000 SH   OTR 23 0 0 2,000
BARRICK GOLD CORP COM 067901108 2,091 142,700 SH   DFND 26 142,700 0 0
BARRICK GOLD CORP COM 067901108 29 2,000 SH Put DFND   2,000 0 0
BARRICK GOLD CORP COM 067901108 41,537 2,833,387 SH   DFND   2,277,217 0 556,170
BASIC ENERGY SVCS INC NEW COM 06985P100 472 21,795 SH   DFND 1 17,795 0 4,000
BASIC ENERGY SVCS INC NEW COM 06985P100 212 9,800 SH   DFND 2 8,200 0 1,600
BASIC ENERGY SVCS INC NEW COM 06985P100 922 42,532 SH   DFND 10 42,532 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,733 172,113 SH   DFND   58,813 0 113,300
BASSETT FURNITURE INDS INC COM 070203104 1 145 SH   DFND 2 145 0 0
BAXANO SURGICAL INC COM 071773105 11 63,900 SH   DFND   63,900 0 0
BAXTER INTL INC COM 071813109 910 12,684 SH   DFND 1 12,684 0 0
BAXTER INTL INC COM 071813109 50 700 SH Call DFND 2 700 0 0
BAXTER INTL INC COM 071813109 68 950 SH Put DFND 2 950 0 0
BAXTER INTL INC COM 071813109 45,307 631,285 SH   DFND 2 465,886 0 165,399
BAXTER INTL INC COM 071813109 13,379 186,425 SH   DFND 4 186,425 0 0
BAXTER INTL INC COM 071813109 383,906 5,349,122 SH   DFND 6 5,178,155 0 170,967
BAXTER INTL INC COM 071813109 44,943 626,214 SH   DFND 10 188,089 0 438,125
BAXTER INTL INC COM 071813109 223 3,108 SH   DFND 19 3,108 0 0
BAXTER INTL INC COM 071813109 810 11,298 SH   DFND 20 1,098 0 10,200
BAXTER INTL INC COM 071813109 814 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 2,202 30,685 SH   OTR 23 0 0 30,685
BAXTER INTL INC COM 071813109 581 8,100 SH   DFND 26 8,100 0 0
BAXTER INTL INC COM 071813109 15,508 216,084 SH   DFND 31 216,084 0 0
BAXTER INTL INC COM 071813109 76,443 1,065,116 SH   DFND   1,065,116 0 0
BAYTEX ENERGY CORP COM 07317Q105 14 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 7 200 SH   DFND 2 0 0 200
BAYTEX ENERGY CORP COM 07317Q105 238 6,300 SH   DFND 6 6,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 42 1,115 SH   DFND 10 1,115 0 0
BAYTEX ENERGY CORP COM 07317Q105 817 21,592 SH   DFND   21,592 0 0
BAZAARVOICE INC COM 073271108 39 5,400 SH   DFND 1 5,400 0 0
BAZAARVOICE INC COM 073271108 3,030 410,070 SH   DFND 2 470 0 409,600
BAZAARVOICE INC COM 073271108 1,420 192,211 SH   DFND   192,211 0 0
BB&T CORP COM 054937107 2,415 64,906 SH   DFND 2 13,144 0 51,762
BB&T CORP COM 054937107 74 1,996 SH Call DFND 2 1,996 0 0
BB&T CORP COM 054937107 85 2,300 SH Put DFND 2 2,300 0 0
BB&T CORP COM 054937107 74 2,000 SH   DFND 4 2,000 0 0
BB&T CORP COM 054937107 3,117 83,791 SH   DFND 6 72,660 0 11,131
BB&T CORP COM 054937107 18,199 489,097 SH   DFND 10 401,797 0 87,300
BB&T CORP COM 054937107 37 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 24,582 660,636 SH   DFND   660,636 0 0
BBCN BANCORP INC COM 073295107 152 10,432 SH   DFND 2 5,766 0 4,666
BBCN BANCORP INC COM 073295107 2,074 142,214 SH   DFND   142,214 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24 1,934 SH   DFND 2 113 0 1,821
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,103 85,419 SH   DFND 10 85,419 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 98 7,644 SH   DFND   7,644 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 5 299 SH   DFND 2 299 0 0
BCE INC COM NEW 05534B760 7,062 165,173 SH   DFND 2 3,330 0 161,843
BCE INC COM NEW 05534B760 27,202 636,178 SH   DFND 4 636,178 0 0
BCE INC COM NEW 05534B760 206,006 4,817,740 SH   DFND 6 4,718,440 0 99,300
BCE INC COM NEW 05534B760 2,029 47,470 SH   DFND 10 47,470 0 0
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 19,909 465,609 SH   DFND   465,609 0 0
BDCA VENTURE INC COM 05543L106 0 5 SH   DFND   3 0 2
BEACON ROOFING SUPPLY INC COM 073685109 91 3,596 SH   DFND 2 472 0 3,124
BEACON ROOFING SUPPLY INC COM 073685109 20 800 SH   DFND 10 800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,205 204,311 SH   DFND   204,311 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 600 SH   DFND 2 0 0 600
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 92 3,416 SH   DFND 2 3,416 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 244 14,592 SH   DFND 2 13,915 0 677
BEAZER HOMES USA INC COM NEW 07556Q881 13 800 SH   DFND 10 800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,666 99,307 SH   DFND   99,307 0 0
BEBE STORES INC COM 075571109 0 284 SH   DFND 2 284 0 0
BEBE STORES INC COM 075571109 20 8,698 SH   DFND   8,698 0 0
BECTON DICKINSON & CO COM 075887109 1,195 10,501 SH   DFND 1 8,185 0 2,316
BECTON DICKINSON & CO COM 075887109 3,125 27,465 SH   DFND 2 2,429 0 25,036
BECTON DICKINSON & CO COM 075887109 1,889 16,600 SH   DFND 4 16,600 0 0
BECTON DICKINSON & CO COM 075887109 4,013 35,266 SH   DFND 6 21,840 0 13,426
BECTON DICKINSON & CO COM 075887109 8,079 70,992 SH   DFND 10 55,192 0 15,800
BECTON DICKINSON & CO COM 075887109 341 3,000 SH   OTR 20 3,000 0 0
BECTON DICKINSON & CO COM 075887109 523 4,600 SH   DFND 23 4,600 0 0
BECTON DICKINSON & CO COM 075887109 1,587 13,952 SH   OTR 23 100 0 13,852
BECTON DICKINSON & CO COM 075887109 175 1,545 SH   DFND 26 1,545 0 0
BECTON DICKINSON & CO COM 075887109 47,434 416,788 SH   DFND   416,788 0 0
BED BATH & BEYOND INC COM 075896100 540 8,210 SH   DFND 1 5,965 200 2,045
BED BATH & BEYOND INC COM 075896100 55 850 SH   OTR 1 0 0 850
BED BATH & BEYOND INC COM 075896100 36 549 SH Call DFND 2 549 0 0
BED BATH & BEYOND INC COM 075896100 3,176 48,247 SH   DFND 2 45,176 0 3,071
BED BATH & BEYOND INC COM 075896100 408 6,200 SH   DFND 4 6,200 0 0
BED BATH & BEYOND INC COM 075896100 6,669 101,311 SH   DFND 6 62,072 0 39,239
BED BATH & BEYOND INC COM 075896100 2,007 30,495 SH   DFND 10 30,495 0 0
BED BATH & BEYOND INC COM 075896100 424 6,453 SH   DFND 19 6,453 0 0
BED BATH & BEYOND INC COM 075896100 42 650 SH   DFND 20 650 0 0
BED BATH & BEYOND INC COM 075896100 80 1,230 SH   OTR 20 1,000 0 230
BED BATH & BEYOND INC COM 075896100 13 200 SH   DFND 21 200 0 0
BED BATH & BEYOND INC COM 075896100 629 9,555 SH   DFND 23 6,355 0 3,200
BED BATH & BEYOND INC COM 075896100 65 994 SH   OTR 23 460 0 534
BED BATH & BEYOND INC COM 075896100 29,393 446,512 SH   DFND   446,512 0 0
BEL FUSE INC CL A 077347201 4 200 SH   DFND 2 0 0 200
BEL FUSE INC CL B 077347300 4 181 SH   DFND 2 181 0 0
BEL FUSE INC CL B 077347300 229 9,273 SH   DFND   9,273 0 0
BELDEN INC COM 077454106 171 2,686 SH   DFND 1 0 0 2,686
BELDEN INC COM 077454106 4,682 73,139 SH   DFND 2 69,091 0 4,048
BELDEN INC COM 077454106 31,964 499,293 SH   DFND 10 499,293 0 0
BELDEN INC COM 077454106 1,802 28,160 SH   DFND   28,160 0 0
BELLATRIX EXPLORATION LTD COM 078314101 197 32,100 SH   DFND 2 32,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 258 42,000 SH   DFND   42,000 0 0
BELMOND LTD CL A G1154H107 3,354 287,689 SH   DFND 2 272,259 0 15,430
BELMOND LTD CL A G1154H107 202 17,400 SH   DFND 10 17,400 0 0
BELMOND LTD CL A G1154H107 822 70,574 SH   DFND   30,385 0 40,189
BEMIS INC COM 081437105 427 11,257 SH   DFND 1 10,117 0 1,140
BEMIS INC COM 081437105 193 5,081 SH   DFND 2 2,529 0 2,552
BEMIS INC COM 081437105 4,444 116,886 SH   DFND 4 116,886 0 0
BEMIS INC COM 081437105 27,839 732,226 SH   DFND 6 732,226 0 0
BEMIS INC COM 081437105 507 13,346 SH   DFND 10 13,346 0 0
BEMIS INC COM 081437105 2 60 SH   OTR 21 0 0 60
BEMIS INC COM 081437105 3 95 SH   DFND 23 95 0 0
BEMIS INC COM 081437105 10,036 263,970 SH   DFND   263,970 0 0
BENCHMARK ELECTRS INC COM 08160H101 48 2,191 SH   DFND 2 2,034 0 157
BENCHMARK ELECTRS INC COM 08160H101 1,065 47,993 SH   DFND 10 47,993 0 0
BENCHMARK ELECTRS INC COM 08160H101 292 13,149 SH   DFND 26 13,149 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,461 65,820 SH   DFND   65,820 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 9 707 SH   DFND 2 707 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,560 122,112 SH   DFND   122,112 0 0
BENEFITFOCUS INC COM 08180D106 267 9,944 SH   DFND 2 44 0 9,900
BENEFITFOCUS INC COM 08180D106 931 34,574 SH   DFND   34,574 0 0
BERKLEY W R CORP COM 084423102 495 10,375 SH   DFND 2 3,738 0 6,637
BERKLEY W R CORP COM 084423102 19 400 SH   DFND 6 0 0 400
BERKLEY W R CORP COM 084423102 516 10,798 SH   DFND 10 10,798 0 0
BERKLEY W R CORP COM 084423102 23 500 SH   DFND 23 0 0 500
BERKLEY W R CORP COM 084423102 7,943 166,179 SH   DFND   166,179 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND 1 2 3 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   OTR 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 19 SH   DFND 2 10 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 128 SH   DFND 6 128 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH   DFND 23 5 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH   DFND   3 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,364 24,354 SH   DFND 1 21,117 0 3,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 2,251 SH   OTR 1 0 0 2,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 500 SH Put DFND 2 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,855 295,754 SH   DFND 2 123,223 0 172,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 758 SH Call DFND 2 758 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,319 9,550 SH   DFND 4 9,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,494 655,090 SH   DFND 6 576,180 0 78,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,317 357,013 SH   DFND 10 357,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,632 11,818 SH   DFND 20 11,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 500 SH   DFND 21 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH   OTR 21 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,786 20,172 SH   DFND 23 18,310 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,941 28,536 SH   OTR 23 1,800 0 26,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,646 26,400 SH   DFND 26 26,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,618 142,019 SH   DFND 31 142,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235,618 1,705,650 SH   DFND   1,701,312 0 4,338
BERKSHIRE HILLS BANCORP INC COM 084680107 25 1,100 SH   DFND 1 1,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 287 12,259 SH   DFND 2 219 0 12,040
BERKSHIRE HILLS BANCORP INC COM 084680107 218 9,300 SH   DFND 10 9,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 133 5,703 SH   DFND   5,703 0 0
BERRY PLASTICS GROUP INC COM 08579W103 347 13,776 SH   DFND 2 871 0 12,905
BERRY PLASTICS GROUP INC COM 08579W103 2,493 98,807 SH   DFND   98,807 0 0
BEST BUY INC COM 086516101 103 3,079 SH   DFND 1 3,079 0 0
BEST BUY INC COM 086516101 109 3,250 SH Put DFND 2 3,250 0 0
BEST BUY INC COM 086516101 10 325 SH Call DFND 2 325 0 0
BEST BUY INC COM 086516101 9,438 281,004 SH   DFND 2 273,475 0 7,529
BEST BUY INC COM 086516101 2,617 77,931 SH   DFND 6 72,880 0 5,051
BEST BUY INC COM 086516101 2,758 82,114 SH   DFND 10 82,114 0 0
BEST BUY INC COM 086516101 79 2,357 SH   DFND 20 2,357 0 0
BEST BUY INC COM 086516101 24,449 727,874 SH   DFND   727,874 0 0
BGC PARTNERS INC CL A 05541T101 765 102,986 SH   DFND 2 16,286 0 86,700
BGC PARTNERS INC CL A 05541T101 135 18,300 SH   DFND 10 18,300 0 0
BGC PARTNERS INC CL A 05541T101 7,296 981,995 SH   DFND   981,995 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 221 210,000 PRN   DFND 2 0 0 210,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,052 1,000,000 PRN   DFND 6 1,000,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 289 4,921 SH   DFND 1 1,971 300 2,650
BHP BILLITON LTD SPONSORED ADR 088606108 164 2,800 SH   OTR 1 0 0 2,800
BHP BILLITON LTD SPONSORED ADR 088606108 3,341 56,754 SH   DFND 2 12,943 0 43,811
BHP BILLITON LTD SPONSORED ADR 088606108 11 200 SH Put DFND 2 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 22 SH Call DFND 2 22 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 500 SH   DFND 4 0 0 500
BHP BILLITON LTD SPONSORED ADR 088606108 353 6,000 SH   DFND 6 0 0 6,000
BHP BILLITON LTD SPONSORED ADR 088606108 23 400 SH   OTR 21 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 133 2,275 SH   DFND 23 2,275 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 840 14,275 SH   OTR 23 3,550 0 10,725
BHP BILLITON LTD SPONSORED ADR 088606108 35,581 604,300 SH   DFND   603,940 0 360
BHP BILLITON PLC SPONSORED ADR 05545E209 60 1,084 SH   DFND 2 0 0 1,084
BIG 5 SPORTING GOODS CORP COM 08915P101 8 879 SH   DFND 2 879 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 74 7,900 SH   DFND 10 7,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 76 8,200 SH   DFND 26 8,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 495 52,901 SH   DFND   52,901 0 0
BIG LOTS INC COM 089302103 674 15,661 SH   DFND 2 7,404 0 8,257
BIG LOTS INC COM 089302103 271 6,315 SH   DFND 21 6,315 0 0
BIG LOTS INC COM 089302103 154 3,600 SH   DFND 26 3,600 0 0
BIG LOTS INC COM 089302103 4,963 115,292 SH   DFND   115,292 0 0
BIGLARI HLDGS INC COM 08986R101 43 127 SH   DFND 2 127 0 0
BIGLARI HLDGS INC COM 08986R101 83 245 SH   DFND 10 245 0 0
BIGLARI HLDGS INC COM 08986R101 81 240 SH   DFND 23 0 0 240
BIGLARI HLDGS INC COM 08986R101 692 2,038 SH   DFND   2,038 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 703 SH   DFND 2 703 0 0
BIO RAD LABS INC CL A 090572207 202 1,790 SH   DFND 2 31 0 1,759
BIO RAD LABS INC CL A 090572207 3,109 27,422 SH   DFND   27,422 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 429 SH   DFND 2 429 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 922 32,880 SH   DFND   32,880 0 0
BIOAMBER INC COM 09072Q106 1,023 102,512 SH   DFND 26 102,512 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 93 39,585 SH   DFND   39,585 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6 700 SH   DFND 1 700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6 660 SH   DFND 2 660 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 97 10,000 SH   DFND 26 10,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 291 29,790 SH   DFND   29,790 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 388 SH   DFND 2 388 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,146 67,093 SH   DFND   67,093 0 0
BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 321 111,750 SH   DFND   111,750 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 453 71,104 SH   DFND   71,104 0 0
BIOGEN IDEC INC COM 09062X103 602 1,820 SH   DFND 1 1,820 0 0
BIOGEN IDEC INC COM 09062X103 9,534 28,821 SH   DFND 2 2,152 0 26,669
BIOGEN IDEC INC COM 09062X103 29 90 SH Put DFND 2 90 0 0
BIOGEN IDEC INC COM 09062X103 2,887 8,730 SH   DFND 4 8,730 0 0
BIOGEN IDEC INC COM 09062X103 182,263 550,962 SH   DFND 6 533,964 0 16,998
BIOGEN IDEC INC COM 09062X103 18,699 56,526 SH   DFND 10 43,226 0 13,300
BIOGEN IDEC INC COM 09062X103 645 1,950 SH   OTR 23 1,950 0 0
BIOGEN IDEC INC COM 09062X103 4,902 14,820 SH   DFND 26 14,820 0 0
BIOGEN IDEC INC COM 09062X103 7,422 22,438 SH   DFND 31 22,438 0 0
BIOGEN IDEC INC COM 09062X103 68,213 206,201 SH   DFND   206,201 0 0
BIOLASE INC COM 090911108 24 9,800 SH   DFND 1 9,800 0 0
BIOLASE INC COM 090911108 0 5 SH   DFND 2 5 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 295 191,850 SH   DFND 26 191,850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 400 SH   DFND 1 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,332 18,461 SH   DFND 2 16,795 0 1,666
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,390 726,034 SH   DFND 6 705,414 0 20,620
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,508 117,915 SH   DFND 26 117,915 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,013 485,217 SH   DFND   485,217 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 17,825 5,000,000 PRN   DFND   5,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,446 5,144,000 PRN   DFND 2 1,555,000 0 3,589,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 131 120,000 PRN   DFND 2 0 0 120,000
BIOMED REALTY TRUST INC COM 09063H107 14 700 SH   DFND 1 700 0 0
BIOMED REALTY TRUST INC COM 09063H107 115 5,737 SH   DFND 2 2,377 0 3,360
BIOMED REALTY TRUST INC COM 09063H107 476 23,600 SH   DFND 10 23,600 0 0
BIOMED REALTY TRUST INC COM 09063H107 15,279 756,426 SH   DFND   756,426 0 0
BIOSCRIP INC COM 09069N108 20 2,900 SH   DFND 1 2,900 0 0
BIOSCRIP INC COM 09069N108 93 13,531 SH   DFND 2 631 0 12,900
BIOSCRIP INC COM 09069N108 50 7,300 SH   DFND 10 7,300 0 0
BIOSCRIP INC COM 09069N108 183 26,547 SH   DFND   26,547 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 36 SH   DFND 2 36 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 24 10,000 SH   DFND 2 10,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2 870 SH   DFND   0 0 870
BIOTELEMETRY INC COM 090672106 8 1,246 SH   DFND 2 246 0 1,000
BIOTIME INC COM 09066L105 6 2,044 SH   DFND 2 544 0 1,500
BITAUTO HLDGS LTD SPONSORED ADS 091727107 187 2,405 SH   DFND 2 0 0 2,405
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,523 70,813 SH   DFND   70,813 0 0
BJS RESTAURANTS INC COM 09180C106 383 10,648 SH   DFND 2 10,648 0 0
BJS RESTAURANTS INC COM 09180C106 1,205 33,497 SH   DFND   33,497 0 0
BLACK BOX CORP DEL COM 091826107 39 1,705 SH   DFND 2 1,705 0 0
BLACK BOX CORP DEL COM 091826107 531 22,771 SH   DFND   22,771 0 0
BLACK DIAMOND INC COM 09202G101 15 2,107 SH   DFND 2 207 0 1,900
BLACK DIAMOND INC COM 09202G101 39 5,269 SH   DFND   5,269 0 0
BLACK HILLS CORP COM 092113109 455 9,518 SH   DFND 2 9,072 0 446
BLACK HILLS CORP COM 092113109 27 575 SH Call DFND 2 575 0 0
BLACK HILLS CORP COM 092113109 1,541 32,185 SH   DFND 10 32,185 0 0
BLACK HILLS CORP COM 092113109 46,854 978,590 SH   DFND   978,590 0 0
BLACKBAUD INC COM 09227Q100 879 22,386 SH   DFND 2 2,249 0 20,137
BLACKBERRY LTD COM 09228F103 29 3,000 SH Put DFND 2 3,000 0 0
BLACKBERRY LTD COM 09228F103 79 7,980 SH   DFND 2 700 0 7,280
BLACKBERRY LTD COM 09228F103 1 169 SH   DFND 4 0 0 169
BLACKBERRY LTD COM 09228F103 21 2,160 SH   DFND 6 2,160 0 0
BLACKBERRY LTD COM 09228F103 8 815 SH   DFND 10 815 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   OTR 23 0 0 500
BLACKBERRY LTD COM 09228F103 7,363 740,835 SH   DFND   731,835 0 9,000
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 118 3,646 SH   DFND 2 494 0 3,152
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,313 40,546 SH   DFND   40,546 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,764 54,624 SH   DFND 2 54,427 0 197
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 589 18,249 SH   DFND   17,625 0 624
BLACKROCK BUILD AMER BD TR SHS 09248X100 741 35,299 SH   DFND 2 0 0 35,299
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 359 24,815 SH   DFND 2 0 0 24,815
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 500 SH   DFND 2 0 0 500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 426 36,067 SH   DFND 2 0 0 36,067
BLACKROCK CR ALLCTN INC TR COM 092508100 365 27,490 SH   DFND 2 0 0 27,490
BLACKROCK DEBT STRAT FD INC COM 09255R103 119 31,373 SH   DFND 2 0 0 31,373
BLACKROCK ENERGY & RES TR COM 09250U101 9 391 SH   DFND 1 0 0 391
BLACKROCK ENH CAP & INC FD I COM 09256A109 219 14,805 SH   DFND 2 0 0 14,805
BLACKROCK ENHANCED EQT DIV T COM 09251A104 290 35,450 SH   DFND 2 0 0 35,450
BLACKROCK FLOAT RATE OME STR COM 09255X100 157 11,183 SH   DFND 2 0 0 11,183
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 318 22,544 SH   DFND 2 0 0 22,544
BLACKROCK INC COM 09247X101 1,862 5,672 SH   DFND 1 4,593 0 1,079
BLACKROCK INC COM 09247X101 305 932 SH   OTR 1 90 0 842
BLACKROCK INC COM 09247X101 30,369 92,501 SH   DFND 2 79,084 0 13,417
BLACKROCK INC COM 09247X101 2,002 6,100 SH   DFND 4 6,100 0 0
BLACKROCK INC COM 09247X101 42,127 128,312 SH   DFND 6 104,619 0 23,693
BLACKROCK INC COM 09247X101 38,845 118,317 SH   DFND 10 114,217 0 4,100
BLACKROCK INC COM 09247X101 211 643 SH   DFND 20 576 67 0
BLACKROCK INC COM 09247X101 13 40 SH   OTR 20 0 0 40
BLACKROCK INC COM 09247X101 276 841 SH   DFND 23 821 0 20
BLACKROCK INC COM 09247X101 103 315 SH   OTR 23 90 0 225
BLACKROCK INC COM 09247X101 9,634 29,346 SH   DFND 31 29,346 0 0
BLACKROCK INC COM 09247X101 39,973 121,752 SH   DFND   120,752 0 1,000
BLACKROCK INCOME OPP TRUST I COM 092475102 10 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 6 1,000 SH   DFND 2 0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 526 69,873 SH   DFND 2 0 0 69,873
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 2,000 SH   DFND 2 0 0 2,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 139 16,289 SH   DFND 2 0 0 16,289
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,224 463,615 SH   DFND 2 0 0 463,615
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 25 1,900 SH   DFND 2 0 0 1,900
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 40 2,050 SH   DFND 2 0 0 2,050
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,318 367,565 SH   DFND 2 0 0 367,565
BLACKROCK MUNICIPL INC QLTY COM 092479104 35 2,542 SH   DFND 2 0 0 2,542
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 146 11,000 SH   DFND 2 0 0 11,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH   DFND 23 386 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 177 12,450 SH   DFND 2 0 0 12,450
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 125 9,026 SH   DFND 2 0 0 9,026
BLACKROCK MUNIVEST FD INC COM 09253R105 69 7,236 SH   DFND 23 7,236 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 100 6,875 SH   DFND 2 0 0 6,875
BLACKROCK MUNIYIELD FD INC COM 09253W104 58 4,090 SH   DFND 2 0 0 4,090
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 24 1,900 SH   DFND 23 1,900 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 260 30,800 SH   DFND 2 0 0 30,800
BLACKROCK RES & COMM STRAT T SHS 09257A108 404 36,035 SH   DFND 2 0 0 36,035
BLACKROCK STRATEGIC MUN TR COM 09248T109 13 1,050 SH   DFND 2 0 0 1,050
BLACKROCK VA MUNICIPAL BOND COM 092481100 18 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 101 3,215 SH Call DFND 2 3,215 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,672 815,518 SH   DFND 2 599,255 0 216,263
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 125 4,000 SH   DFND 6 4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 1,250 SH Put DFND   1,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159,912 5,079,811 SH   DFND   5,079,811 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 215 12,567 SH   DFND 2 0 0 12,567
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,257 611,275 SH   DFND 2 0 0 611,275
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 822 49,005 SH   DFND 20 49,005 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 968 35,755 SH   DFND 2 0 0 35,755
BLACKSTONE MTG TR INC COM CL A 09257W100 27 1,000 SH   OTR 23 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,456 90,640 SH   DFND   90,640 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 56 54,000 PRN   DFND 2 0 0 54,000
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 43 1,500 SH   DFND 2 0 0 1,500
BLOCK H & R INC COM 093671105 220 7,107 SH   DFND 1 7,107 0 0
BLOCK H & R INC COM 093671105 8,689 280,229 SH   DFND 2 277,864 0 2,365
BLOCK H & R INC COM 093671105 23 770 SH Call DFND 2 770 0 0
BLOCK H & R INC COM 093671105 896 28,900 SH   DFND 6 28,900 0 0
BLOCK H & R INC COM 093671105 1,839 59,325 SH   DFND 10 59,325 0 0
BLOCK H & R INC COM 093671105 55 1,785 SH Call DFND   1,785 0 0
BLOCK H & R INC COM 093671105 43,399 1,399,525 SH   DFND   1,399,525 0 0
BLONDER TONGUE LABS INC COM 093698108 0 47 SH   DFND   47 0 0
BLOOMIN BRANDS INC COM 094235108 1,103 60,155 SH   DFND 2 59,805 0 350
BLOOMIN BRANDS INC COM 094235108 9 521 SH Call DFND 2 521 0 0
BLOOMIN BRANDS INC COM 094235108 8,053 439,119 SH   DFND   439,119 0 0
BLOUNT INTL INC NEW COM 095180105 10 725 SH   DFND 2 464 0 261
BLOUNT INTL INC NEW COM 095180105 96 6,400 SH   DFND 10 6,400 0 0
BLOUNT INTL INC NEW COM 095180105 1,611 106,512 SH   DFND   39,412 0 67,100
BLUCORA INC COM 095229100 479 31,444 SH   DFND 1 21,290 0 10,154
BLUCORA INC COM 095229100 114 7,520 SH   DFND 2 6,920 0 600
BLUCORA INC COM 095229100 11,703 767,933 SH   DFND 10 767,933 0 0
BLUCORA INC COM 095229100 8,936 586,367 SH   DFND   254,567 0 331,800
BLUE CAP REINS HLDGS LTD COM G1190F107 2,174 122,903 SH   DFND 2 238 0 122,665
BLUE HILLS BANCORP INC COM 095573101 0 2 SH   DFND 2 2 0 0
BLUE NILE INC COM 09578R103 29 1,029 SH   DFND 2 1,029 0 0
BLUE NILE INC COM 09578R103 2,825 98,973 SH   DFND   98,973 0 0
BLUEBIRD BIO INC COM 09609G100 21 600 SH   DFND 1 600 0 0
BLUEBIRD BIO INC COM 09609G100 129 3,600 SH   DFND 2 3,419 0 181
BLUEBIRD BIO INC COM 09609G100 3,503 97,643 SH   DFND 6 89,932 0 7,711
BLUEBIRD BIO INC COM 09609G100 7 200 SH   DFND 10 200 0 0
BLUEBIRD BIO INC COM 09609G100 1,583 44,127 SH   DFND   44,127 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 355 43,200 SH   DFND   43,200 0 0
BLUELINX HLDGS INC COM 09624H109 4 3,239 SH   DFND 2 2,189 0 1,050
BLYTH INC COM NEW 09643P207 0 50 SH   DFND 2 50 0 0
BNC BANCORP COM 05566T101 2 171 SH   DFND 2 171 0 0
BNC BANCORP COM 05566T101 481 30,757 SH   DFND   30,757 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 329 17,615 SH   DFND 2 0 0 17,615
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 87,444 4,676,199 SH   DFND   4,676,199 0 0
BOB EVANS FARMS INC COM 096761101 3,485 73,625 SH   DFND 2 73,584 0 41
BOB EVANS FARMS INC COM 096761101 558 11,800 SH   DFND 10 11,800 0 0
BOB EVANS FARMS INC COM 096761101 1,681 35,514 SH   DFND   35,514 0 0
BOEING CO COM 097023105 18,993 149,108 SH   DFND 1 106,895 0 42,213
BOEING CO COM 097023105 2,652 20,823 SH   OTR 1 8,087 0 12,736
BOEING CO COM 097023105 19,230 150,970 SH   DFND 2 30,417 0 120,553
BOEING CO COM 097023105 33 265 SH Call DFND 2 265 0 0
BOEING CO COM 097023105 28 220 SH Put DFND 2 220 0 0
BOEING CO COM 097023105 343 2,696 SH   DFND 4 2,696 0 0
BOEING CO COM 097023105 16,224 127,373 SH   DFND 6 116,748 0 10,625
BOEING CO COM 097023105 74,156 582,170 SH   DFND 10 580,820 0 1,350
BOEING CO COM 097023105 357 2,808 SH   DFND 19 2,808 0 0
BOEING CO COM 097023105 2,181 17,128 SH   DFND 20 12,043 410 4,675
BOEING CO COM 097023105 18 145 SH   OTR 20 0 0 145
BOEING CO COM 097023105 2,039 16,009 SH   DFND 21 14,564 0 1,445
BOEING CO COM 097023105 324 2,550 SH   OTR 21 25 0 2,525
BOEING CO COM 097023105 5,246 41,185 SH   DFND 23 34,957 0 6,228
BOEING CO COM 097023105 4,116 32,320 SH   OTR 23 10,099 0 22,221
BOEING CO COM 097023105 4,055 31,838 SH   DFND 26 31,838 0 0
BOEING CO COM 097023105 2,522 19,806 SH   DFND 31 19,806 0 0
BOEING CO COM 097023105 103,044 808,952 SH   DFND   720,990 0 87,962
BOEING CO COM 097023105 73 579 SH Put DFND   579 0 0
BOFI HLDG INC COM 05566U108 510 7,022 SH   DFND 2 235 0 6,787
BOFI HLDG INC COM 05566U108 3,603 49,554 SH   DFND   49,554 0 0
BOINGO WIRELESS INC COM 09739C102 5 722 SH   DFND 2 222 0 500
BOINGO WIRELESS INC COM 09739C102 43 6,065 SH   DFND   6,065 0 0
BOISE CASCADE CO DEL COM 09739D100 36 1,200 SH   DFND 1 1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 277 9,211 SH   DFND 2 709 0 8,502
BOISE CASCADE CO DEL COM 09739D100 1,904 63,204 SH   DFND   50,504 0 12,700
BOK FINL CORP COM NEW 05561Q201 346 5,207 SH   DFND 2 2,256 0 2,951
BOK FINL CORP COM NEW 05561Q201 797 12,000 SH   DFND 10 12,000 0 0
BOK FINL CORP COM NEW 05561Q201 1,016 15,292 SH   DFND   15,292 0 0
BOLT TECHNOLOGY CORP COM 097698104 256 11,670 SH   DFND 2 0 0 11,670
BON-TON STORES INC COM 09776J101 1 131 SH   DFND 2 131 0 0
BON-TON STORES INC COM 09776J101 152 18,300 SH   DFND 10 18,300 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,514 79,338 SH   DFND 2 60,207 0 19,131
BOOKS-A-MILLION INC COM 098570104 0 127 SH   DFND 2 127 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND 2 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,328 142,247 SH   DFND   142,247 0 0
BORDERFREE INC COM 09970L100 0 59 SH   DFND 2 59 0 0
BORGWARNER INC COM 099724106 8,917 169,500 SH   DFND 1 119,953 0 49,547
BORGWARNER INC COM 099724106 2,480 47,140 SH   OTR 1 12,049 0 35,091
BORGWARNER INC COM 099724106 9,825 186,759 SH   DFND 2 89,096 0 97,663
BORGWARNER INC COM 099724106 441 8,400 SH   DFND 4 8,400 0 0
BORGWARNER INC COM 099724106 16,271 309,276 SH   DFND 6 165,490 0 143,786
BORGWARNER INC COM 099724106 39,392 748,760 SH   DFND 10 746,442 0 2,318
BORGWARNER INC COM 099724106 1,424 27,072 SH   DFND 19 27,072 0 0
BORGWARNER INC COM 099724106 1,712 32,554 SH   DFND 20 22,429 700 9,425
BORGWARNER INC COM 099724106 135 2,573 SH   OTR 20 195 0 2,378
BORGWARNER INC COM 099724106 635 12,083 SH   DFND 21 12,083 0 0
BORGWARNER INC COM 099724106 150 2,868 SH   OTR 21 500 0 2,368
BORGWARNER INC COM 099724106 4,128 78,468 SH   DFND 23 71,423 0 7,045
BORGWARNER INC COM 099724106 4,089 77,733 SH   OTR 23 13,080 0 64,653
BORGWARNER INC COM 099724106 1,314 24,991 SH   DFND 26 24,991 0 0
BORGWARNER INC COM 099724106 8,982 170,729 SH   DFND 31 170,729 0 0
BORGWARNER INC COM 099724106 18,793 357,217 SH   DFND   349,283 0 7,934
BOSTON BEER INC CL A 100557107 86 388 SH   DFND 2 336 0 52
BOSTON BEER INC CL A 100557107 266 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 4,233 19,092 SH   DFND   19,092 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 1,300 SH   DFND 1 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 131 10,581 SH   DFND 2 10,581 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,243 100,349 SH   DFND   100,349 0 0
BOSTON PROPERTIES INC COM 101121101 299 2,583 SH   DFND 1 1,133 0 1,450
BOSTON PROPERTIES INC COM 101121101 4,660 40,257 SH   DFND 2 39,476 0 781
BOSTON PROPERTIES INC COM 101121101 115 1,000 SH   DFND 4 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,313 19,983 SH   DFND 6 17,190 0 2,793
BOSTON PROPERTIES INC COM 101121101 16,558 143,040 SH   DFND 10 117,640 0 25,400
BOSTON PROPERTIES INC COM 101121101 266,165 2,299,285 SH   DFND 11 1,455,421 0 843,864
BOSTON PROPERTIES INC COM 101121101 1,331 11,500 SH   DFND 20 0 0 11,500
BOSTON PROPERTIES INC COM 101121101 52 450 SH   DFND 23 450 0 0
BOSTON PROPERTIES INC COM 101121101 63 550 SH   OTR 23 0 0 550
BOSTON PROPERTIES INC COM 101121101 211 1,827 SH   DFND 26 1,827 0 0
BOSTON PROPERTIES INC COM 101121101 35,755 308,873 SH   DFND   308,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 415 35,195 SH   DFND 1 28,870 0 6,325
BOSTON SCIENTIFIC CORP COM 101137107 9 800 SH Call DFND 2 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,063 174,701 SH   DFND 2 59,080 0 115,621
BOSTON SCIENTIFIC CORP COM 101137107 41 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,883 328,794 SH   DFND 6 312,997 0 15,797
BOSTON SCIENTIFIC CORP COM 101137107 2,152 182,296 SH   DFND 10 182,296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 375 SH   OTR 21 0 0 375
BOSTON SCIENTIFIC CORP COM 101137107 6 565 SH   DFND 23 565 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,002 84,874 SH   DFND 26 84,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,759 487,664 SH   DFND 31 487,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,160 1,707,086 SH   DFND   1,707,086 0 0
BOTTOMLINE TECH DEL INC COM 101388106 110 4,022 SH   DFND 2 4,022 0 0
BOTTOMLINE TECH DEL INC COM 101388106 449 16,300 SH   DFND 6 16,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 115 4,200 SH   DFND 10 4,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 22,092 800,758 SH   DFND   800,758 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 323 288,000 PRN   DFND 2 0 0 288,000
BOULDER BRANDS INC COM 101405108 930 68,265 SH   DFND 2 66,265 0 2,000
BOULDER BRANDS INC COM 101405108 114 8,400 SH   DFND 10 8,400 0 0
BOULDER BRANDS INC COM 101405108 40 3,000 SH   DFND 23 0 0 3,000
BOULDER BRANDS INC COM 101405108 296 21,727 SH   DFND   21,727 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 8,711 898,133 SH   DFND 2 898,133 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 18 34,930 SH   DFND 2 34,930 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 7,589 757,480 SH   DFND 2 757,480 0 0
BOYD GAMING CORP COM 103304101 57 5,640 SH   DFND 2 1,360 0 4,280
BOYD GAMING CORP COM 103304101 25 2,500 SH   DFND 23 0 0 2,500
BOYD GAMING CORP COM 103304101 1,618 159,287 SH   DFND   159,287 0 0
BP PLC SPONSORED ADR 055622104 2,588 58,905 SH   DFND 1 1,376 0 57,529
BP PLC SPONSORED ADR 055622104 125 2,866 SH   OTR 1 0 0 2,866
BP PLC SPONSORED ADR 055622104 21 500 SH Put DFND 2 500 0 0
BP PLC SPONSORED ADR 055622104 45 1,039 SH Call DFND 2 1,039 0 0
BP PLC SPONSORED ADR 055622104 14,157 322,137 SH   DFND 2 82,308 0 239,829
BP PLC SPONSORED ADR 055622104 555 12,641 SH   DFND 20 12,641 0 0
BP PLC SPONSORED ADR 055622104 51 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 250 5,700 SH   DFND 21 5,700 0 0
BP PLC SPONSORED ADR 055622104 1,380 31,419 SH   DFND 23 26,454 0 4,965
BP PLC SPONSORED ADR 055622104 1,755 39,938 SH   OTR 23 3,700 0 36,238
BP PLC SPONSORED ADR 055622104 24,909 566,771 SH   DFND   566,771 0 0
BP PLC SPONSORED ADR 055622104 63 1,454 SH Put DFND   1,454 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 235 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 600 SH   OTR 23 0 0 600
BPZ RESOURCES INC COM 055639108 10 5,300 SH   DFND 1 5,300 0 0
BPZ RESOURCES INC COM 055639108 21 11,311 SH   DFND 2 1,111 0 10,200
BPZ RESOURCES INC COM 055639108 50 26,461 SH   DFND   26,461 0 0
BRADY CORP CL A 104674106 18 842 SH   DFND 2 842 0 0
BRADY CORP CL A 104674106 1,623 72,338 SH   DFND   72,338 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1,300 SH   DFND 1 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35 2,540 SH   DFND 2 2,120 0 420
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,594 255,462 SH   DFND 10 255,462 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106,635 7,578,929 SH   DFND 11 3,369,740 0 4,209,189
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,632 542,441 SH   DFND   542,341 0 100
BRASKEM S A SP ADR PFD A 105532105 4,763 361,658 SH   DFND 33 361,658 0 0
BRASKEM S A SP ADR PFD A 105532105 88 6,693 SH   DFND   6,693 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 186 SH   DFND 2 186 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 62 4,804 SH   DFND   4,804 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 896 44,100 SH   DFND 2 0 0 44,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 373 18,400 SH   DFND   18,400 0 0
BRF SA SPONSORED ADR 10552T107 2 122 SH   DFND 1 122 0 0
BRF SA SPONSORED ADR 10552T107 1,040 43,729 SH   DFND 2 42,254 0 1,475
BRF SA SPONSORED ADR 10552T107 2,022 85,000 SH   DFND 4 85,000 0 0
BRF SA SPONSORED ADR 10552T107 9,474 398,250 SH   DFND 6 275,950 0 122,300
BRF SA SPONSORED ADR 10552T107 95 4,000 SH   DFND 26 4,000 0 0
BRF SA SPONSORED ADR 10552T107 6,121 257,303 SH   DFND   257,303 0 0
BRIDGE BANCORP INC COM 108035106 732 30,967 SH   DFND 2 115 0 30,852
BRIDGE BANCORP INC COM 108035106 37 1,600 SH   DFND 10 1,600 0 0
BRIDGE BANCORP INC COM 108035106 57 2,437 SH   DFND   2,437 0 0
BRIDGE CAP HLDGS COM 108030107 2 89 SH   DFND 2 89 0 0
BRIDGE CAP HLDGS COM 108030107 41 1,804 SH   DFND   1,804 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 144 SH   DFND 2 144 0 0
BRIDGEPOINT ED INC COM 10807M105 5 500 SH   DFND 1 500 0 0
BRIDGEPOINT ED INC COM 10807M105 1,715 153,718 SH   DFND 2 49,609 0 104,109
BRIDGEPOINT ED INC COM 10807M105 38 3,437 SH   DFND   3,437 0 0
BRIGGS & STRATTON CORP COM 109043109 80 4,472 SH   DFND 2 4,472 0 0
BRIGGS & STRATTON CORP COM 109043109 1,267 70,313 SH   DFND 10 70,313 0 0
BRIGGS & STRATTON CORP COM 109043109 5,140 285,253 SH   DFND   285,253 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 274 6,534 SH   DFND 2 290 0 6,244
BRIGHT HORIZONS FAM SOL IN D COM 109194100 468 11,140 SH   DFND   11,140 0 0
BRIGHTCOVE INC COM 10921T101 1 200 SH   DFND 1 200 0 0
BRIGHTCOVE INC COM 10921T101 11 2,106 SH   DFND 2 1,456 0 650
BRIGHTCOVE INC COM 10921T101 162 29,100 SH   DFND 10 29,100 0 0
BRIGHTCOVE INC COM 10921T101 57 10,301 SH   DFND   10,301 0 0
BRINKER INTL INC COM 109641100 9,455 186,159 SH   DFND 1 162,449 0 23,710
BRINKER INTL INC COM 109641100 1,007 19,833 SH   OTR 1 8,685 0 11,148
BRINKER INTL INC COM 109641100 1,557 30,656 SH   DFND 2 15,582 0 15,074
BRINKER INTL INC COM 109641100 467 9,200 SH   DFND 6 9,200 0 0
BRINKER INTL INC COM 109641100 607 11,969 SH   DFND 20 10,794 400 775
BRINKER INTL INC COM 109641100 11 235 SH   OTR 20 0 0 235
BRINKER INTL INC COM 109641100 40 789 SH   DFND 21 789 0 0
BRINKER INTL INC COM 109641100 90 1,780 SH   OTR 21 0 0 1,780
BRINKER INTL INC COM 109641100 545 10,745 SH   DFND 23 8,660 0 2,085
BRINKER INTL INC COM 109641100 441 8,690 SH   OTR 23 1,405 0 7,285
BRINKER INTL INC COM 109641100 11,691 230,201 SH   DFND   99,235 0 130,966
BRINKS CO COM 109696104 128 5,343 SH   DFND 1 406 0 4,937
BRINKS CO COM 109696104 76 3,196 SH   DFND 2 856 0 2,340
BRINKS CO COM 109696104 22,705 944,478 SH   DFND 10 944,478 0 0
BRINKS CO COM 109696104 24 1,000 SH   DFND 23 0 0 1,000
BRINKS CO COM 109696104 238 9,914 SH   DFND 26 9,914 0 0
BRINKS CO COM 109696104 1,581 65,802 SH   DFND   65,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,355 221,865 SH   DFND 1 137,369 0 84,496
BRISTOL MYERS SQUIBB CO COM 110122108 3,543 69,230 SH   OTR 1 7,360 0 61,870
BRISTOL MYERS SQUIBB CO COM 110122108 141 2,762 SH Put DFND 2 2,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 223 4,376 SH Call DFND 2 4,376 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,299 240,325 SH   DFND 2 645 0 239,680
BRISTOL MYERS SQUIBB CO COM 110122108 2,823 55,172 SH   DFND 4 45,400 0 9,772
BRISTOL MYERS SQUIBB CO COM 110122108 49,749 972,052 SH   DFND 6 902,401 0 69,651
BRISTOL MYERS SQUIBB CO COM 110122108 46,374 906,110 SH   DFND 10 904,957 0 1,153
BRISTOL MYERS SQUIBB CO COM 110122108 121 2,377 SH   DFND 19 2,377 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,122 21,938 SH   DFND 20 16,171 350 5,417
BRISTOL MYERS SQUIBB CO COM 110122108 445 8,703 SH   OTR 20 3,828 0 4,875
BRISTOL MYERS SQUIBB CO COM 110122108 113 2,217 SH   DFND 21 2,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 107 2,105 SH   OTR 21 0 0 2,105
BRISTOL MYERS SQUIBB CO COM 110122108 4,981 97,339 SH   DFND 23 94,724 0 2,615
BRISTOL MYERS SQUIBB CO COM 110122108 11,025 215,432 SH   OTR 23 24,000 0 191,432
BRISTOL MYERS SQUIBB CO COM 110122108 2,426 47,419 SH   DFND 26 47,419 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,609 168,222 SH   DFND 31 168,222 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 257 5,032 SH   DFND 33 5,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84,884 1,658,558 SH   DFND   1,632,479 0 26,079
BRISTOW GROUP INC COM 110394103 7,280 108,346 SH   DFND 2 106,969 0 1,377
BRISTOW GROUP INC COM 110394103 1,142 17,000 SH   DFND 6 17,000 0 0
BRISTOW GROUP INC COM 110394103 1,290 19,200 SH   DFND 10 19,200 0 0
BRISTOW GROUP INC COM 110394103 161 2,400 SH   DFND 23 0 0 2,400
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 354 329,000 PRN   DFND 2 0 0 329,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 521 SH   DFND 1 521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,330 11,768 SH   DFND 2 0 0 11,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 200 SH   DFND   200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 179 8,086 SH   DFND 2 1,198 0 6,888
BRIXMOR PPTY GROUP INC COM 11120U105 2,008 90,215 SH   DFND   90,215 0 0
BROADCOM CORP CL A 111320107 2,392 59,187 SH   DFND 1 41,248 0 17,939
BROADCOM CORP CL A 111320107 429 10,618 SH   OTR 1 2,000 0 8,618
BROADCOM CORP CL A 111320107 61,285 1,516,216 SH   DFND 2 1,484,597 0 31,619
BROADCOM CORP CL A 111320107 420 10,400 SH   DFND 4 10,400 0 0
BROADCOM CORP CL A 111320107 9,115 225,520 SH   DFND 6 85,987 0 139,533
BROADCOM CORP CL A 111320107 6,822 168,800 SH   DFND 10 94,000 0 74,800
BROADCOM CORP CL A 111320107 411 10,179 SH   DFND 19 10,179 0 0
BROADCOM CORP CL A 111320107 236 5,840 SH   DFND 20 5,265 575 0
BROADCOM CORP CL A 111320107 13 335 SH   OTR 20 0 0 335
BROADCOM CORP CL A 111320107 6 150 SH   OTR 21 0 0 150
BROADCOM CORP CL A 111320107 294 7,290 SH   DFND 23 6,440 0 850
BROADCOM CORP CL A 111320107 264 6,550 SH   OTR 23 2,850 0 3,700
BROADCOM CORP CL A 111320107 52 1,288 SH Call DFND   1,288 0 0
BROADCOM CORP CL A 111320107 1 25 SH Put DFND   25 0 0
BROADCOM CORP CL A 111320107 91,432 2,262,067 SH   DFND   2,262,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 2,642 SH   DFND 1 2,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 11,927 SH   DFND 2 3,374 0 8,553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 2,900 SH   DFND 10 2,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,585 590,561 SH   DFND   590,561 0 0
BROADSOFT INC COM 11133B409 3,493 166,021 SH   DFND 2 161,970 0 4,051
BROADSOFT INC COM 11133B409 202 9,619 SH   DFND   9,619 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,950 3,011,000 PRN   DFND 2 0 0 3,011,000
BROADWIND ENERGY INC COM NEW 11161T207 0 1 SH   DFND   1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH   DFND 1 39 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 540 49,680 SH   DFND 2 2,426 0 47,254
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,157 474,512 SH   DFND 6 474,512 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 781 71,900 SH   DFND 26 71,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,087 283,999 SH   DFND   283,999 0 0
BROOKDALE SR LIVING INC COM 112463104 16 500 SH   DFND 1 0 0 500
BROOKDALE SR LIVING INC COM 112463104 201 6,254 SH   DFND 2 215 0 6,039
BROOKDALE SR LIVING INC COM 112463104 32 1,000 SH   DFND 10 1,000 0 0
BROOKDALE SR LIVING INC COM 112463104 23 715 SH   DFND 26 715 0 0
BROOKDALE SR LIVING INC COM 112463104 12,710 394,497 SH   DFND   394,497 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 11 9,000 PRN   DFND 2 0 0 9,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,862 41,428 SH   DFND 2 0 0 41,428
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76,615 1,704,075 SH   DFND 6 1,671,600 0 32,475
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,519 233,965 SH   DFND 10 233,965 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 6,000 SH   DFND 23 0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,037 89,791 SH   DFND   89,791 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4 200 SH   DFND 2 200 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23 951 SH   DFND 26 951 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 182 7,500 SH   DFND   7,500 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 900 SH   DFND 2 0 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 8,074 SH   DFND 2 1 0 8,073
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 177,908 4,681,790 SH   DFND 6 4,681,790 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,270 138,700 SH   DFND   138,700 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 67 3,950 SH   DFND 1 3,950 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 961 45,626 SH   DFND 2 34,152 0 11,474
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,464 354,248 SH   DFND   354,248 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 79 2,600 SH   DFND 2 2,600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,673 54,925 SH   DFND   54,925 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 364 19,293 SH   DFND 2 14,533 0 4,760
BROOKLINE BANCORP INC DEL COM 11373M107 36 4,323 SH   DFND 2 4,323 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,024 119,845 SH   DFND   119,845 0 0
BROOKS AUTOMATION INC COM 114340102 55 5,267 SH   DFND 2 5,267 0 0
BROOKS AUTOMATION INC COM 114340102 234 22,300 SH   DFND 10 22,300 0 0
BROOKS AUTOMATION INC COM 114340102 869 82,721 SH   DFND   82,721 0 0
BROWN & BROWN INC COM 115236101 1,251 38,931 SH   DFND 2 889 0 38,042
BROWN & BROWN INC COM 115236101 4,530 140,909 SH   DFND   140,909 0 0
BROWN FORMAN CORP CL A 115637100 137 1,547 SH   DFND   1,547 0 0
BROWN FORMAN CORP CL B 115637209 244 2,707 SH   DFND 1 2,707 0 0
BROWN FORMAN CORP CL B 115637209 28,442 315,257 SH   DFND 2 305,783 0 9,474
BROWN FORMAN CORP CL B 115637209 64 712 SH   DFND 4 712 0 0
BROWN FORMAN CORP CL B 115637209 2,644 29,314 SH   DFND 6 28,937 0 377
BROWN FORMAN CORP CL B 115637209 3,201 35,483 SH   DFND 10 35,483 0 0
BROWN FORMAN CORP CL B 115637209 12,111 134,243 SH   DFND   134,243 0 0
BROWN SHOE INC NEW COM 115736100 95 3,535 SH   DFND 2 762 0 2,773
BROWN SHOE INC NEW COM 115736100 1,507 55,577 SH   DFND 10 55,577 0 0
BROWN SHOE INC NEW COM 115736100 151 5,600 SH   DFND 26 5,600 0 0
BROWN SHOE INC NEW COM 115736100 1,492 55,017 SH   DFND   49,017 0 6,000
BRT RLTY TR SH BEN INT NEW 055645303 27 3,702 SH   DFND 2 0 0 3,702
BRUKER CORP COM 116794108 9 500 SH   DFND 2 41 0 459
BRUKER CORP COM 116794108 2,316 125,100 SH   DFND   125,100 0 0
BRUNSWICK CORP COM 117043109 454 10,792 SH   DFND 2 3,558 0 7,234
BRUNSWICK CORP COM 117043109 564 13,400 SH   DFND 10 13,400 0 0
BRUNSWICK CORP COM 117043109 3,934 93,357 SH   DFND   93,357 0 0
BRYN MAWR BK CORP COM 117665109 3 128 SH   DFND 2 128 0 0
BRYN MAWR BK CORP COM 117665109 163 5,773 SH   DFND   5,753 0 20
BSB BANCORP INC MD COM 05573H108 4 249 SH   DFND 2 249 0 0
BSD MED CORP DEL COM 055662100 0 355 SH   DFND 2 0 0 355
BSQUARE CORP COM NEW 11776U300 0 224 SH   DFND 2 224 0 0
BT GROUP PLC ADR 05577E101 18 301 SH   DFND 1 301 0 0
BT GROUP PLC ADR 05577E101 240 3,912 SH   DFND 2 100 0 3,812
BT GROUP PLC ADR 05577E101 2,451 39,878 SH   DFND   39,878 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,057 138,846 SH   DFND 2 1 0 138,845
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,369 130,200 SH   DFND 10 130,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24,336 305,579 SH   DFND   305,579 0 0
BUCKLE INC COM 118440106 601 13,245 SH   DFND 2 13,040 0 205
BUCKLE INC COM 118440106 1,989 43,824 SH   DFND   43,824 0 0
BUFFALO WILD WINGS INC COM 119848109 6 50 SH   DFND 1 0 0 50
BUFFALO WILD WINGS INC COM 119848109 570 4,250 SH   DFND 2 1,439 0 2,811
BUFFALO WILD WINGS INC COM 119848109 687 5,118 SH   DFND 10 5,118 0 0
BUFFALO WILD WINGS INC COM 119848109 107 800 SH   DFND 26 800 0 0
BUFFALO WILD WINGS INC COM 119848109 3,335 24,841 SH   DFND   24,841 0 0
BUILD A BEAR WORKSHOP COM 120076104 17 1,315 SH   DFND 2 122 0 1,193
BUILDERS FIRSTSOURCE INC COM 12008R107 92 16,934 SH   DFND 2 434 0 16,500
BUILDERS FIRSTSOURCE INC COM 12008R107 172 31,700 SH   DFND 10 31,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 570 104,754 SH   DFND   104,754 0 0
BUNGE LIMITED COM G16962105 8 106 SH   DFND 1 106 0 0
BUNGE LIMITED COM G16962105 80 955 SH Put DFND 2 955 0 0
BUNGE LIMITED COM G16962105 2,499 29,675 SH   DFND 2 15,440 0 14,235
BUNGE LIMITED COM G16962105 34 413 SH Call DFND 2 413 0 0
BUNGE LIMITED COM G16962105 6,780 80,497 SH   DFND 4 80,497 0 0
BUNGE LIMITED COM G16962105 5,030 59,729 SH   DFND 6 14,536 0 45,193
BUNGE LIMITED COM G16962105 1,156 13,726 SH   DFND 10 13,726 0 0
BUNGE LIMITED COM G16962105 65 775 SH Put DFND   775 0 0
BUNGE LIMITED COM G16962105 21,327 253,208 SH   DFND   253,208 0 0
BURCON NUTRASCIENCE CORP COM 120831102 600 200,000 SH   DFND 4 200,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 90 3,057 SH   DFND 2 85 0 2,972
BURGER KING WORLDWIDE INC COM 121220107 29 1,000 SH   DFND   1,000 0 0
BURLINGTON STORES INC COM 122017106 64 1,618 SH   DFND 2 270 0 1,348
BURLINGTON STORES INC COM 122017106 609 15,300 SH   DFND   0 0 15,300
C & F FINL CORP COM 12466Q104 375 11,294 SH   DFND   11,294 0 0
C D I CORP COM 125071100 6 418 SH   DFND 2 418 0 0
C D I CORP COM 125071100 184 12,700 SH   DFND 10 12,700 0 0
C D I CORP COM 125071100 261 17,988 SH   DFND   17,988 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 513 7,739 SH   DFND 1 7,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49,766 750,400 SH   DFND 2 749,521 0 879
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,481 22,340 SH   DFND 6 21,690 0 650
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56,959 858,862 SH   DFND 10 858,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,842 238,886 SH   DFND   238,886 0 0
C&J ENERGY SVCS INC COM 12467B304 27 900 SH   DFND 1 900 0 0
C&J ENERGY SVCS INC COM 12467B304 2,882 94,349 SH   DFND 2 77,989 0 16,360
C&J ENERGY SVCS INC COM 12467B304 64 2,100 SH   DFND 10 2,100 0 0
C&J ENERGY SVCS INC COM 12467B304 1,837 60,153 SH   DFND   60,153 0 0
C1 FINL INC COM 12591N109 0 1 SH   DFND 2 1 0 0
CA INC COM 12673P105 293 10,489 SH   DFND 1 10,489 0 0
CA INC COM 12673P105 10,110 361,878 SH   DFND 2 967 0 360,911
CA INC COM 12673P105 391 14,000 SH   DFND 4 14,000 0 0
CA INC COM 12673P105 4,835 173,063 SH   DFND 6 87,406 0 85,657
CA INC COM 12673P105 42,064 1,505,540 SH   DFND 10 449,778 0 1,055,762
CA INC COM 12673P105 1,289 46,148 SH   DFND 19 46,148 0 0
CA INC COM 12673P105 5 213 SH   DFND 21 0 0 213
CA INC COM 12673P105 58,369 2,089,115 SH   DFND   2,088,559 0 556
CABELAS INC COM 126804301 4 70 SH   DFND 2 70 0 0
CABELAS INC COM 126804301 39 671 SH Call DFND 2 671 0 0
CABELAS INC COM 126804301 883 15,000 SH   DFND 6 15,000 0 0
CABELAS INC COM 126804301 1,469 24,956 SH   DFND   24,956 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 1,276 SH   DFND 1 1,276 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 151 8,650 SH   OTR 1 0 0 8,650
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,783 672,971 SH   DFND 2 641,989 0 30,982
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,278 73,034 SH   DFND 6 73,034 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,742 99,513 SH   DFND 10 99,513 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5,000 SH   DFND 23 0 0 5,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48,950 2,795,595 SH   DFND   2,795,595 0 0
CABOT CORP COM 127055101 54 1,072 SH   DFND 2 1,072 0 0
CABOT CORP COM 127055101 177 3,500 SH   DFND 26 3,500 0 0
CABOT CORP COM 127055101 1,787 35,212 SH   DFND   35,212 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 89 2,170 SH   DFND 2 1,901 0 269
CABOT MICROELECTRONICS CORP COM 12709P103 2,314 55,850 SH   DFND   55,850 0 0
CABOT OIL & GAS CORP COM 127097103 74 2,290 SH   DFND 1 2,290 0 0
CABOT OIL & GAS CORP COM 127097103 35 1,100 SH   OTR 1 0 0 1,100
CABOT OIL & GAS CORP COM 127097103 26 800 SH Call DFND 2 800 0 0
CABOT OIL & GAS CORP COM 127097103 23,192 709,463 SH   DFND 2 707,661 0 1,802
CABOT OIL & GAS CORP COM 127097103 65 2,000 SH Put DFND 2 2,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,956 59,836 SH   DFND 6 50,550 0 9,286
CABOT OIL & GAS CORP COM 127097103 3,136 95,935 SH   DFND 10 95,935 0 0
CABOT OIL & GAS CORP COM 127097103 30,975 947,546 SH   DFND   947,546 0 0
CACI INTL INC CL A 127190304 468 6,580 SH   DFND 1 5,230 0 1,350
CACI INTL INC CL A 127190304 47 669 SH   DFND 2 419 0 250
CACI INTL INC CL A 127190304 8,220 115,341 SH   DFND   115,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,155 996,861 SH   DFND 2 985,838 0 11,023
CADENCE DESIGN SYSTEM INC COM 127387108 860 50,000 SH   DFND 4 50,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,152 648,000 SH   DFND 6 648,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 319 18,557 SH   DFND 26 18,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,955 287,957 SH   DFND   287,957 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 111 49,000 PRN   DFND 2 46,000 0 3,000
CAE INC COM 124765108 1,267 104,525 SH   DFND 2 97,085 0 7,440
CAE INC COM 124765108 90 7,500 SH   DFND 6 7,500 0 0
CAE INC COM 124765108 2,849 234,938 SH   DFND   234,938 0 0
CAESARS ACQUISITION CO CL A 12768T103 15 1,669 SH   DFND 2 1,669 0 0
CAESARS ACQUISITION CO CL A 12768T103 17 1,900 SH   DFND 10 1,900 0 0
CAESARS ACQUISITION CO CL A 12768T103 791 83,601 SH   DFND   83,601 0 0
CAESARS ENTMT CORP COM 127686103 5 472 SH   DFND 2 472 0 0
CAESARS ENTMT CORP COM 127686103 549 43,700 SH   DFND 10 43,700 0 0
CAESARS ENTMT CORP COM 127686103 2,548 202,604 SH   DFND   202,604 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9 189 SH Call DFND 2 189 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 547 10,600 SH   DFND   0 0 10,600
CAI INTERNATIONAL INC COM 12477X106 57 2,962 SH   DFND 2 1,314 0 1,648
CAI INTERNATIONAL INC COM 12477X106 82 4,264 SH   DFND   4,264 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 335 515,000 PRN   DFND   240,000 0 275,000
CAL MAINE FOODS INC COM NEW 128030202 212 2,381 SH   DFND 2 271 0 2,110
CAL MAINE FOODS INC COM NEW 128030202 2,264 25,350 SH   DFND   25,350 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 74 6,588 SH   DFND 2 4,529 0 2,059
CALAMOS ASSET MGMT INC CL A 12811R104 1,019 90,433 SH   DFND 10 90,433 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 245 21,806 SH   DFND   21,806 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 81 5,765 SH   DFND 2 0 0 5,765
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 29 2,150 SH   DFND 2 0 0 2,150
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 7,650 SH   DFND 2 0 0 7,650
CALAMP CORP COM 128126109 25 1,468 SH   DFND 2 608 0 860
CALAMP CORP COM 128126109 17 1,000 SH   OTR 23 0 0 1,000
CALAMP CORP COM 128126109 833 47,323 SH   DFND   47,323 0 0
CALAVO GROWERS INC COM 128246105 10 231 SH   DFND 2 231 0 0
CALAVO GROWERS INC COM 128246105 835 18,505 SH   DFND   18,505 0 0
CALGON CARBON CORP COM 129603106 180 9,308 SH   DFND 2 6,709 0 2,599
CALGON CARBON CORP COM 129603106 273 14,100 SH   DFND 6 14,100 0 0
CALGON CARBON CORP COM 129603106 3,859 199,146 SH   DFND   199,146 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 44 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 55 2,471 SH   DFND 2 473 0 1,998
CALIFORNIA WTR SVC GROUP COM 130788102 1,710 76,206 SH   DFND 6 76,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 418 18,642 SH   DFND   18,642 0 0
CALIX INC COM 13100M509 18 1,900 SH   DFND 1 1,900 0 0
CALIX INC COM 13100M509 3 382 SH   DFND 2 382 0 0
CALIX INC COM 13100M509 1,389 145,167 SH   DFND 10 145,167 0 0
CALIX INC COM 13100M509 77 8,143 SH   DFND   8,143 0 0
CALLAWAY GOLF CO COM 131193104 9 1,308 SH   DFND 2 1,308 0 0
CALLAWAY GOLF CO COM 131193104 2,062 284,895 SH   DFND   282,995 0 1,900
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 526 470,000 PRN   DFND   470,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 429 SH   DFND 2 429 0 0
CALLIDUS SOFTWARE INC COM 13123E500 174 14,483 SH   DFND   14,483 0 0
CALLON PETE CO DEL COM 13123X102 3 357 SH   DFND 2 357 0 0
CALLON PETE CO DEL COM 13123X102 97 11,013 SH   DFND   11,013 0 0
CALPINE CORP COM NEW 131347304 219 10,100 SH   DFND 1 10,100 0 0
CALPINE CORP COM NEW 131347304 7 350 SH   OTR 1 0 0 350
CALPINE CORP COM NEW 131347304 145 6,704 SH   DFND 2 139 0 6,565
CALPINE CORP COM NEW 131347304 6,113 281,731 SH   DFND 6 28,592 0 253,139
CALPINE CORP COM NEW 131347304 16 745 SH   DFND 10 745 0 0
CALPINE CORP COM NEW 131347304 227 10,471 SH   DFND 26 10,471 0 0
CALPINE CORP COM NEW 131347304 7,342 338,363 SH   DFND 33 338,363 0 0
CALPINE CORP COM NEW 131347304 4,968 228,961 SH   DFND   228,961 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 671 24,450 SH   DFND 2 0 0 24,450
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,549 165,749 SH   DFND   165,749 0 0
CAMAC ENERGY INC COM 131745101 0 1,107 SH   DFND 2 1,107 0 0
CAMBREX CORP COM 132011107 42 2,264 SH   DFND 2 536 0 1,728
CAMBREX CORP COM 132011107 194 10,400 SH   DFND 10 10,400 0 0
CAMBREX CORP COM 132011107 2,297 122,968 SH   DFND   40,868 0 82,100
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 486 50,200 SH   DFND 2 50,200 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 5 15,600 SH   DFND 2 15,600 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 452 44,789 SH   DFND 2 44,789 0 0
CAMDEN NATL CORP COM 133034108 9 266 SH   DFND 2 266 0 0
CAMDEN NATL CORP COM 133034108 60 1,732 SH   DFND   1,732 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 475 SH   DFND 1 475 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,825 55,818 SH   DFND 2 55,712 0 106
CAMDEN PPTY TR SH BEN INT 133131102 568 8,300 SH   DFND 6 8,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,268 33,102 SH   DFND 10 33,102 0 0
CAMDEN PPTY TR SH BEN INT 133131102 122,505 1,787,624 SH   DFND 11 816,802 0 970,822
CAMDEN PPTY TR SH BEN INT 133131102 139 2,032 SH   DFND 26 2,032 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,214 236,599 SH   DFND   236,599 0 0
CAMECO CORP COM 13321L108 910 51,581 SH   DFND 2 34,450 0 17,131
CAMECO CORP COM 13321L108 898 50,854 SH   DFND 6 46,980 0 3,874
CAMECO CORP COM 13321L108 49 2,811 SH   DFND 10 2,811 0 0
CAMECO CORP COM 13321L108 229 13,000 SH   DFND 26 13,000 0 0
CAMECO CORP COM 13321L108 8,567 485,148 SH   DFND   485,148 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,349 20,326 SH   DFND 1 13,122 0 7,204
CAMERON INTERNATIONAL CORP COM 13342B105 2,169 32,682 SH   DFND 2 20,293 0 12,389
CAMERON INTERNATIONAL CORP COM 13342B105 46 700 SH   DFND 4 700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,034 30,647 SH   DFND 6 27,760 0 2,887
CAMERON INTERNATIONAL CORP COM 13342B105 10,835 163,236 SH   DFND 10 142,636 0 20,600
CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH   DFND 20 50 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH   OTR 20 0 0 115
CAMERON INTERNATIONAL CORP COM 13342B105 173 2,610 SH   DFND 21 2,610 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 263 3,970 SH   DFND 23 3,970 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 329 4,970 SH   OTR 23 1,100 0 3,870
CAMERON INTERNATIONAL CORP COM 13342B105 244 3,676 SH   DFND 26 3,676 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 29,419 443,200 SH   DFND   443,200 0 0
CAMPBELL SOUP CO COM 134429109 796 18,638 SH   DFND 1 14,353 0 4,285
CAMPBELL SOUP CO COM 134429109 7,600 177,875 SH   DFND 2 174,470 0 3,405
CAMPBELL SOUP CO COM 134429109 42 1,000 SH   DFND 4 1,000 0 0
CAMPBELL SOUP CO COM 134429109 2,743 64,200 SH   DFND 6 64,200 0 0
CAMPBELL SOUP CO COM 134429109 1,171 27,417 SH   DFND 10 27,417 0 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   OTR 21 0 0 100
CAMPBELL SOUP CO COM 134429109 6 150 SH   DFND 23 150 0 0
CAMPBELL SOUP CO COM 134429109 23 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 9,208 215,506 SH   DFND   215,118 0 388
CAMPUS CREST CMNTYS INC COM 13466Y105 139 21,799 SH   DFND 2 1,487 0 20,312
CAMPUS CREST CMNTYS INC COM 13466Y105 780 122,019 SH   DFND 11 122,019 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 546 85,348 SH   DFND   85,348 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 382 117,000 SH   DFND 26 117,000 0 0
CANADIAN NAT RES LTD COM 136385101 26 684 SH   DFND 1 684 0 0
CANADIAN NAT RES LTD COM 136385101 4,283 110,282 SH   DFND 2 70,602 0 39,680
CANADIAN NAT RES LTD COM 136385101 1,267 32,636 SH   DFND 4 32,636 0 0
CANADIAN NAT RES LTD COM 136385101 11,473 295,398 SH   DFND 6 282,439 0 12,959
CANADIAN NAT RES LTD COM 136385101 33,023 850,257 SH   DFND 10 850,257 0 0
CANADIAN NAT RES LTD COM 136385101 12,903 332,213 SH   DFND   324,678 0 7,535
CANADIAN NATL RY CO COM 136375102 642 9,048 SH   DFND 1 3,448 0 5,600
CANADIAN NATL RY CO COM 136375102 8,133 114,625 SH   DFND 2 30,691 0 83,934
CANADIAN NATL RY CO COM 136375102 1,844 26,000 SH   DFND 4 26,000 0 0
CANADIAN NATL RY CO COM 136375102 15,059 212,231 SH   DFND 6 202,134 0 10,097
CANADIAN NATL RY CO COM 136375102 142 2,002 SH   DFND 10 2,002 0 0
CANADIAN NATL RY CO COM 136375102 28 400 SH   DFND 23 400 0 0
CANADIAN NATL RY CO COM 136375102 35 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 9,904 139,582 SH   DFND 31 139,582 0 0
CANADIAN NATL RY CO COM 136375102 9,524 134,224 SH   DFND   134,224 0 0
CANADIAN PAC RY LTD COM 13645T100 256 1,235 SH   DFND 1 110 0 1,125
CANADIAN PAC RY LTD COM 13645T100 5,794 27,927 SH   DFND 2 7,371 0 20,556
CANADIAN PAC RY LTD COM 13645T100 1,178 5,679 SH   DFND 4 5,679 0 0
CANADIAN PAC RY LTD COM 13645T100 249,720 1,203,645 SH   DFND 6 1,197,502 0 6,143
CANADIAN PAC RY LTD COM 13645T100 89,853 433,092 SH   DFND 10 433,092 0 0
CANADIAN PAC RY LTD COM 13645T100 74 360 SH   DFND 20 360 0 0
CANADIAN PAC RY LTD COM 13645T100 14 70 SH   OTR 23 0 0 70
CANADIAN PAC RY LTD COM 13645T100 21,103 101,719 SH   DFND   101,719 0 0
CANADIAN SOLAR INC COM 136635109 17,562 490,986 SH   DFND 6 325,131 0 165,855
CANADIAN SOLAR INC COM 136635109 212 5,935 SH   DFND   5,935 0 0
CANON INC SPONSORED ADR 138006309 16 517 SH   DFND 1 517 0 0
CANON INC SPONSORED ADR 138006309 1,592 48,872 SH   DFND 2 0 0 48,872
CANON INC SPONSORED ADR 138006309 746 22,911 SH   DFND   22,911 0 0
CANTEL MEDICAL CORP COM 138098108 84 2,458 SH   DFND 2 608 0 1,850
CANTEL MEDICAL CORP COM 138098108 146 4,275 SH   DFND 10 4,275 0 0
CANTEL MEDICAL CORP COM 138098108 1,618 47,089 SH   DFND   47,089 0 0
CAPE BANCORP INC COM 139209100 0 104 SH   DFND 2 104 0 0
CAPELLA EDUCATION COMPANY COM 139594105 34 553 SH   DFND 2 481 0 72
CAPELLA EDUCATION COMPANY COM 139594105 1,519 24,271 SH   DFND   24,271 0 0
CAPITAL BK FINL CORP CL A COM 139794101 84 3,520 SH   DFND 1 800 0 2,720
CAPITAL BK FINL CORP CL A COM 139794101 46 1,944 SH   DFND 2 1,944 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13,934 583,514 SH   DFND 10 583,514 0 0
CAPITAL BK FINL CORP CL A COM 139794101 172 7,208 SH   DFND   7,208 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 95 SH   DFND 2 95 0 0
CAPITAL CITY BK GROUP INC COM 139674105 287 21,269 SH   DFND   21,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 817 10,021 SH   DFND 1 9,371 0 650
CAPITAL ONE FINL CORP COM 14040H105 6,108 74,841 SH   DFND 2 19,454 0 55,387
CAPITAL ONE FINL CORP COM 14040H105 63 784 SH Call DFND 2 784 0 0
CAPITAL ONE FINL CORP COM 14040H105 163 2,000 SH   DFND 4 2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,399 139,667 SH   DFND 6 111,605 0 28,062
CAPITAL ONE FINL CORP COM 14040H105 11,493 140,823 SH   DFND 10 94,723 0 46,100
CAPITAL ONE FINL CORP COM 14040H105 6 75 SH   DFND 21 0 0 75
CAPITAL ONE FINL CORP COM 14040H105 130 1,600 SH   DFND 23 1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 57 700 SH   OTR 23 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 54,806 671,483 SH   DFND   669,583 0 1,900
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,772 69,232 SH   DFND 2 69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,273 127,626 SH   DFND 2 1 0 127,625
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,840 184,373 SH   DFND   184,373 0 0
CAPITAL SR LIVING CORP COM 140475104 958 45,158 SH   DFND 2 40,268 0 4,890
CAPITAL SR LIVING CORP COM 140475104 74 3,500 SH   DFND 10 3,500 0 0
CAPITAL SR LIVING CORP COM 140475104 194 9,164 SH   DFND   9,164 0 0
CAPITALA FIN CORP COM 14054R106 99 5,600 SH   DFND 2 0 0 5,600
CAPITOL ACQUISITION CORP II COM 14056V105 1,676 170,908 SH   DFND 2 170,908 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 34 102,331 SH   DFND 2 102,331 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 10,698 1,064,574 SH   DFND 2 1,064,574 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,512 250,000 SH   DFND 6 250,000 0 0
CAPITOL FED FINL INC COM 14057J101 57 4,829 SH   DFND 1 0 0 4,829
CAPITOL FED FINL INC COM 14057J101 697 58,982 SH   DFND 2 2,747 0 56,235
CAPITOL FED FINL INC COM 14057J101 9,371 792,873 SH   DFND 10 792,873 0 0
CAPITOL FED FINL INC COM 14057J101 476 40,354 SH   DFND   40,354 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 104 8,510 SH   DFND 2 1,710 0 6,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 359 29,400 SH   DFND 10 29,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,465 364,828 SH   DFND   364,828 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 3,133 SH   DFND 2 3,133 0 0
CAPSTONE TURBINE CORP COM 14067D102 118 111,185 SH   DFND   111,185 0 0
CARA THERAPEUTICS INC COM 140755109 0 48 SH   DFND 2 48 0 0
CARBO CERAMICS INC COM 140781105 25 434 SH   DFND 2 215 0 219
CARBO CERAMICS INC COM 140781105 290 4,900 SH   DFND 10 4,900 0 0
CARBO CERAMICS INC COM 140781105 5,470 92,363 SH   DFND   92,363 0 0
CARBONITE INC COM 141337105 1 169 SH   DFND 2 169 0 0
CARBONITE INC COM 141337105 24 2,400 SH   DFND 10 2,400 0 0
CARBONITE INC COM 141337105 39 3,833 SH   DFND   3,833 0 0
CARDINAL FINL CORP COM 14149F109 149 8,772 SH   DFND 2 7,800 0 972
CARDINAL FINL CORP COM 14149F109 968 56,760 SH   DFND 10 56,760 0 0
CARDINAL FINL CORP COM 14149F109 664 38,934 SH   DFND   38,934 0 0
CARDINAL HEALTH INC COM 14149Y108 2,091 27,923 SH   DFND 1 25,063 0 2,860
CARDINAL HEALTH INC COM 14149Y108 519 6,934 SH   OTR 1 1,500 0 5,434
CARDINAL HEALTH INC COM 14149Y108 10,822 144,450 SH   DFND 2 136,058 0 8,392
CARDINAL HEALTH INC COM 14149Y108 9,672 129,100 SH   DFND 4 129,100 0 0
CARDINAL HEALTH INC COM 14149Y108 37,537 501,035 SH   DFND 6 382,486 0 118,549
CARDINAL HEALTH INC COM 14149Y108 19,822 264,584 SH   DFND 10 248,284 0 16,300
CARDINAL HEALTH INC COM 14149Y108 326 4,362 SH   DFND 20 3,937 425 0
CARDINAL HEALTH INC COM 14149Y108 18 245 SH   OTR 20 0 0 245
CARDINAL HEALTH INC COM 14149Y108 392 5,240 SH   DFND 23 5,160 0 80
CARDINAL HEALTH INC COM 14149Y108 355 4,748 SH   OTR 23 2,825 0 1,923
CARDINAL HEALTH INC COM 14149Y108 434 5,800 SH   DFND 26 5,800 0 0
CARDINAL HEALTH INC COM 14149Y108 48,547 647,986 SH   DFND   647,486 0 500
CARDIOVASCULAR SYS INC DEL COM 141619106 22 964 SH   DFND 2 964 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 221 9,361 SH   DFND   9,361 0 0
CARDTRONICS INC COM 14161H108 292 8,322 SH   DFND 2 786 0 7,536
CARDTRONICS INC COM 14161H108 4,374 124,276 SH   DFND 10 124,276 0 0
CARDTRONICS INC COM 14161H108 704 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 2,770 78,695 SH   DFND   78,695 0 0
CARE COM INC COM 141633107 0 56 SH   DFND 2 56 0 0
CAREER EDUCATION CORP COM 141665109 213 42,100 SH   DFND 1 2,100 0 40,000
CAREER EDUCATION CORP COM 141665109 5 1,065 SH   DFND 2 1,065 0 0
CAREER EDUCATION CORP COM 141665109 791 155,751 SH   DFND   155,751 0 0
CAREFUSION CORP COM 14170T101 13,987 309,113 SH   DFND 1 243,095 0 66,018
CAREFUSION CORP COM 14170T101 2,571 56,839 SH   OTR 1 21,949 0 34,890
CAREFUSION CORP COM 14170T101 1,603 35,434 SH   DFND 2 5,313 0 30,121
CAREFUSION CORP COM 14170T101 29 650 SH   DFND 4 650 0 0
CAREFUSION CORP COM 14170T101 9,289 205,302 SH   DFND 6 158,350 0 46,952
CAREFUSION CORP COM 14170T101 56,288 1,243,942 SH   DFND 10 1,240,782 0 3,160
CAREFUSION CORP COM 14170T101 292 6,475 SH   DFND 19 6,475 0 0
CAREFUSION CORP COM 14170T101 2,137 47,248 SH   DFND 20 32,390 950 13,908
CAREFUSION CORP COM 14170T101 66 1,480 SH   OTR 20 100 0 1,380
CAREFUSION CORP COM 14170T101 1,072 23,703 SH   DFND 21 23,703 0 0
CAREFUSION CORP COM 14170T101 276 6,100 SH   OTR 21 150 0 5,950
CAREFUSION CORP COM 14170T101 5,180 114,480 SH   DFND 23 101,545 0 12,935
CAREFUSION CORP COM 14170T101 3,830 84,647 SH   OTR 23 26,015 0 58,632
CAREFUSION CORP COM 14170T101 1,949 43,079 SH   DFND 26 43,079 0 0
CAREFUSION CORP COM 14170T101 20,077 443,709 SH   DFND   430,662 0 13,047
CARETRUST REIT INC COM 14174T107 9 637 SH   DFND 2 637 0 0
CARETRUST REIT INC COM 14174T107 45 3,200 SH   DFND 10 3,200 0 0
CARETRUST REIT INC COM 14174T107 488 34,170 SH   DFND   34,170 0 0
CARLISLE COS INC COM 142339100 393 4,892 SH   DFND 2 177 0 4,715
CARLISLE COS INC COM 142339100 546 6,800 SH   DFND 6 0 0 6,800
CARLISLE COS INC COM 142339100 6,442 80,152 SH   DFND   80,152 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 236 7,775 SH   DFND 2 0 0 7,775
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32,597 1,070,169 SH   DFND   1,070,169 0 0
CARMAX INC COM 143130102 116 2,502 SH   DFND 1 2,502 0 0
CARMAX INC COM 143130102 18,519 398,701 SH   DFND 2 384,803 0 13,898
CARMAX INC COM 143130102 3,799 81,797 SH   DFND 6 30,931 0 50,866
CARMAX INC COM 143130102 1,702 36,643 SH   DFND 10 36,643 0 0
CARMAX INC COM 143130102 14,633 315,031 SH   DFND   315,031 0 0
CARMIKE CINEMAS INC COM 143436400 7 228 SH   DFND 2 228 0 0
CARMIKE CINEMAS INC COM 143436400 765 24,720 SH   DFND   24,720 0 0
CARNIVAL CORP PAIRED CTF 143658300 110 2,755 SH   DFND 1 1,300 0 1,455
CARNIVAL CORP PAIRED CTF 143658300 134 3,337 SH   DFND 2 375 0 2,962
CARNIVAL CORP PAIRED CTF 143658300 2,370 59,000 SH   DFND 4 59,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,738 167,751 SH   DFND 6 160,222 0 7,529
CARNIVAL CORP PAIRED CTF 143658300 3,669 91,353 SH   DFND 10 91,353 0 0
CARNIVAL CORP PAIRED CTF 143658300 22 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 541 13,471 SH   DFND 26 13,471 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,853 319,978 SH   DFND   319,978 0 0
CARNIVAL PLC ADR 14365C103 2 63 SH   DFND 2 0 0 63
CARPENTER TECHNOLOGY CORP COM 144285103 298 6,608 SH   DFND 2 2,283 0 4,325
CARPENTER TECHNOLOGY CORP COM 144285103 9,242 204,696 SH   DFND   204,696 0 0
CARRIAGE SVCS INC COM 143905107 2 149 SH   DFND 2 149 0 0
CARRIAGE SVCS INC COM 143905107 60 3,500 SH   DFND 26 3,500 0 0
CARRIZO OIL & GAS INC COM 144577103 10 200 SH Put DFND 2 200 0 0
CARRIZO OIL & GAS INC COM 144577103 212 3,953 SH   DFND 2 789 0 3,164
CARRIZO OIL & GAS INC COM 144577103 4,963 92,219 SH   DFND   17,119 0 75,100
CARROLS RESTAURANT GROUP INC COM 14574X104 2 324 SH   DFND 2 324 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 179 25,250 SH   DFND   25,250 0 0
CARTER INC COM 146229109 378 4,880 SH   DFND 2 4,880 0 0
CARTER INC COM 146229109 240 3,100 SH   DFND 10 3,100 0 0
CARTER INC COM 146229109 9,555 123,261 SH   DFND   123,261 0 0
CASCADE BANCORP COM NEW 147154207 1 283 SH   DFND 2 283 0 0
CASCADE BANCORP COM NEW 147154207 288 57,124 SH   DFND   57,124 0 0
CASCADE MICROTECH INC COM 147322101 1 124 SH   DFND 2 124 0 0
CASELLA WASTE SYS INC CL A 147448104 1 370 SH   DFND 2 370 0 0
CASEYS GEN STORES INC COM 147528103 4,733 66,021 SH   DFND 2 60,681 0 5,340
CASEYS GEN STORES INC COM 147528103 2,545 35,497 SH   DFND 10 35,497 0 0
CASEYS GEN STORES INC COM 147528103 4,585 63,949 SH   DFND   63,949 0 0
CASH AMER INTL INC COM 14754D100 4,901 111,915 SH   DFND 2 110,911 0 1,004
CASH AMER INTL INC COM 14754D100 1,001 22,874 SH   DFND 10 22,874 0 0
CASH AMER INTL INC COM 14754D100 1,643 37,523 SH   DFND   37,523 0 0
CASS INFORMATION SYS INC COM 14808P109 83 2,007 SH   DFND 2 114 0 1,893
CASS INFORMATION SYS INC COM 14808P109 125 3,030 SH   DFND   3,030 0 0
CASTLE A M & CO COM 148411101 23 2,755 SH   DFND 2 2,755 0 0
CASTLE A M & CO COM 148411101 544 63,783 SH   DFND   63,783 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 551 510,000 PRN   DFND   410,000 0 100,000
CASTLIGHT HEALTH INC CL B 14862Q100 1 120 SH   DFND 2 120 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 277 21,426 SH   DFND   21,426 0 0
CATALENT INC COM 148806102 0 13 SH   DFND 2 13 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 789 237,800 SH   DFND 2 237,800 0 0
CATAMARAN CORP COM 148887102 25 600 SH   DFND 1 600 0 0
CATAMARAN CORP COM 148887102 6,305 149,588 SH   DFND 2 142,965 0 6,623
CATAMARAN CORP COM 148887102 872 20,700 SH   DFND 6 20,700 0 0
CATAMARAN CORP COM 148887102 10,133 240,418 SH   DFND   240,064 0 354
CATCHMARK TIMBER TR INC CL A 14912Y202 1 177 SH   DFND 2 177 0 0
CATERPILLAR INC DEL COM 149123101 1,965 19,845 SH   DFND 1 11,900 0 7,945
CATERPILLAR INC DEL COM 149123101 359 3,633 SH   OTR 1 0 0 3,633
CATERPILLAR INC DEL COM 149123101 197 1,999 SH Call DFND 2 1,999 0 0
CATERPILLAR INC DEL COM 149123101 201 2,034 SH Put DFND 2 2,034 0 0
CATERPILLAR INC DEL COM 149123101 38,115 384,885 SH   DFND 2 354,724 0 30,161
CATERPILLAR INC DEL COM 149123101 1,937 19,569 SH   DFND 4 19,569 0 0
CATERPILLAR INC DEL COM 149123101 21,591 218,032 SH   DFND 6 204,346 0 13,686
CATERPILLAR INC DEL COM 149123101 65,327 659,673 SH   DFND 10 345,318 0 314,355
CATERPILLAR INC DEL COM 149123101 469 4,745 SH   DFND 19 4,745 0 0
CATERPILLAR INC DEL COM 149123101 10 107 SH   OTR 21 0 0 107
CATERPILLAR INC DEL COM 149123101 698 7,054 SH   DFND 23 3,204 0 3,850
CATERPILLAR INC DEL COM 149123101 376 3,800 SH   OTR 23 2,250 0 1,550
CATERPILLAR INC DEL COM 149123101 792 8,000 SH   DFND 26 8,000 0 0
CATERPILLAR INC DEL COM 149123101 114,632 1,157,557 SH   DFND   1,126,059 0 31,498
CATERPILLAR INC DEL COM 149123101 49 500 SH Put DFND   500 0 0
CATHAY GEN BANCORP COM 149150104 54 2,208 SH   DFND 2 855 0 1,353
CATHAY GEN BANCORP COM 149150104 933 37,600 SH   DFND   37,600 0 0
CATO CORP NEW CL A 149205106 4,865 141,183 SH   DFND 2 140,230 0 953
CATO CORP NEW CL A 149205106 106 3,100 SH   DFND 10 3,100 0 0
CATO CORP NEW CL A 149205106 766 22,233 SH   DFND   22,233 0 0
CAVCO INDS INC DEL COM 149568107 7 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 5 83 SH   DFND 2 83 0 0
CAVCO INDS INC DEL COM 149568107 179 2,645 SH   DFND   2,645 0 0
CAVIUM INC COM 14964U108 2,988 60,096 SH   DFND 2 536 0 59,560
CAVIUM INC COM 14964U108 3,381 68,000 SH   DFND 6 68,000 0 0
CAVIUM INC COM 14964U108 169 3,400 SH   DFND 10 3,400 0 0
CAVIUM INC COM 14964U108 7,623 153,295 SH   DFND   153,295 0 0
CBIZ INC COM 124805102 4,013 509,917 SH   DFND 2 509,568 0 349
CBIZ INC COM 124805102 83 10,575 SH   DFND   10,575 0 0
CBL & ASSOC PPTYS INC COM 124830100 165 9,262 SH   DFND 1 9,262 0 0
CBL & ASSOC PPTYS INC COM 124830100 176 9,837 SH   DFND 2 2,151 0 7,686
CBL & ASSOC PPTYS INC COM 124830100 1,109 61,960 SH   DFND 10 61,960 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 328 SH   DFND 21 0 0 328
CBL & ASSOC PPTYS INC COM 124830100 4,936 275,784 SH   DFND   275,784 0 0
CBOE HLDGS INC COM 12503M108 144 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 1,130 21,119 SH   DFND 2 4,499 0 16,620
CBOE HLDGS INC COM 12503M108 3,530 65,965 SH   DFND   65,965 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 142 17,010 SH   DFND 2 0 0 17,010
CBRE GROUP INC CL A 12504L109 152 5,130 SH   DFND 1 5,130 0 0
CBRE GROUP INC CL A 12504L109 3,494 117,488 SH   DFND 2 105,030 0 12,458
CBRE GROUP INC CL A 12504L109 14,465 486,393 SH   DFND 6 448,700 0 37,693
CBRE GROUP INC CL A 12504L109 7,525 253,028 SH   DFND 10 253,028 0 0
CBRE GROUP INC CL A 12504L109 15,762 530,009 SH   DFND   530,009 0 0
CBS CORP NEW CL A 124857103 52 975 SH   DFND 2 0 0 975
CBS CORP NEW CL A 124857103 10 200 SH   DFND   200 0 0
CBS CORP NEW CL B 124857202 260 4,876 SH   DFND 1 4,876 0 0
CBS CORP NEW CL B 124857202 179 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 90,668 1,694,732 SH   DFND 2 1,664,650 0 30,082
CBS CORP NEW CL B 124857202 121 2,276 SH Call DFND 2 2,276 0 0
CBS CORP NEW CL B 124857202 395 7,386 SH Put DFND 2 7,386 0 0
CBS CORP NEW CL B 124857202 433 8,100 SH   DFND 4 8,100 0 0
CBS CORP NEW CL B 124857202 9,676 180,874 SH   DFND 6 129,880 0 50,994
CBS CORP NEW CL B 124857202 6,593 123,241 SH   DFND 10 123,241 0 0
CBS CORP NEW CL B 124857202 224 4,197 SH   DFND 19 4,197 0 0
CBS CORP NEW CL B 124857202 369 6,900 SH   DFND 23 3,900 0 3,000
CBS CORP NEW CL B 124857202 11 210 SH   OTR 23 0 0 210
CBS CORP NEW CL B 124857202 262,121 4,899,465 SH   DFND   4,899,465 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,156 72,026 SH   DFND 2 72,026 0 0
CBS OUTDOOR AMERS INC COM 14987J106 103,212 3,447,317 SH   DFND   3,447,317 0 0
CDK GLOBAL INC COM 12508E101 176 5,777 SH   DFND 2 5,777 0 0
CDK GLOBAL INC COM 12508E101 743 24,310 SH   DFND   24,310 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 594 6,620 SH   DFND 2 6,540 0 80
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,729 97,159 SH   DFND 4 97,159 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 196,843 2,190,803 SH   DFND 6 2,162,917 0 27,886
CDN IMPERIAL BK COMM TORONTO COM 136069101 804 8,959 SH   DFND 10 8,959 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34,474 383,693 SH   DFND   383,693 0 0
CDW CORP COM 12514G108 965 31,098 SH   DFND 2 639 0 30,459
CDW CORP COM 12514G108 431 13,900 SH   DFND 10 13,900 0 0
CDW CORP COM 12514G108 1,352 43,544 SH   DFND   43,544 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 682 SH   DFND 2 182 0 500
CECO ENVIRONMENTAL CORP COM 125141101 16 1,254 SH   DFND 10 1,254 0 0
CECO ENVIRONMENTAL CORP COM 125141101 62 4,627 SH   DFND   4,627 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 450 9,525 SH   DFND 2 0 0 9,525
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,035 275,767 SH   DFND   275,767 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 18 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13 2,251 SH   DFND 2 2,251 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 196 33,300 SH   DFND 10 33,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 36 6,130 SH   DFND 26 6,130 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 746 126,599 SH   DFND   126,599 0 0
CELADON GROUP INC COM 150838100 85 4,420 SH   DFND 1 0 0 4,420
CELADON GROUP INC COM 150838100 334 17,220 SH   DFND 2 367 0 16,853
CELADON GROUP INC COM 150838100 13,992 719,394 SH   DFND 10 719,394 0 0
CELADON GROUP INC COM 150838100 529 27,218 SH   DFND   27,218 0 0
CELANESE CORP DEL COM SER A 150870103 149 2,550 SH   DFND 1 0 0 2,550
CELANESE CORP DEL COM SER A 150870103 4 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 150870103 708 12,110 SH   DFND 2 1,153 0 10,957
CELANESE CORP DEL COM SER A 150870103 35 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 2,104 35,969 SH   DFND 6 35,269 0 700
CELANESE CORP DEL COM SER A 150870103 9,396 160,575 SH   DFND 10 160,575 0 0
CELANESE CORP DEL COM SER A 150870103 28 495 SH   DFND 20 495 0 0
CELANESE CORP DEL COM SER A 150870103 15 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 35 600 SH   DFND 23 600 0 0
CELANESE CORP DEL COM SER A 150870103 20 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 169 2,900 SH   DFND 26 2,900 0 0
CELANESE CORP DEL COM SER A 150870103 7,978 136,330 SH   DFND   136,330 0 0
CELESTICA INC SUB VTG SHS 15101Q108 771 76,004 SH   DFND 6 76,004 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,238 122,028 SH   DFND   122,028 0 0
CELGENE CORP COM 151020104 40,250 424,671 SH   DFND 1 191,773 1,150 231,748
CELGENE CORP COM 151020104 20,839 219,870 SH   OTR 1 15,501 0 204,369
CELGENE CORP COM 151020104 81,165 856,352 SH   DFND 2 508,607 0 347,745
CELGENE CORP COM 151020104 52 550 SH Put DFND 2 550 0 0
CELGENE CORP COM 151020104 97 1,032 SH Call DFND 2 1,032 0 0
CELGENE CORP COM 151020104 7,033 74,212 SH   DFND 4 74,212 0 0
CELGENE CORP COM 151020104 276,891 2,921,415 SH   DFND 6 2,638,689 0 282,726
CELGENE CORP COM 151020104 79,520 839,002 SH   DFND 10 836,575 0 2,427
CELGENE CORP COM 151020104 2,426 25,604 SH   DFND 19 25,604 0 0
CELGENE CORP COM 151020104 4,800 50,644 SH   DFND 20 32,321 725 17,598
CELGENE CORP COM 151020104 1,238 13,068 SH   OTR 20 8,290 0 4,778
CELGENE CORP COM 151020104 1,735 18,308 SH   DFND 21 18,308 0 0
CELGENE CORP COM 151020104 876 9,243 SH   OTR 21 510 0 8,733
CELGENE CORP COM 151020104 22,541 237,830 SH   DFND 23 223,512 0 14,318
CELGENE CORP COM 151020104 17,363 183,196 SH   OTR 23 32,812 0 150,384
CELGENE CORP COM 151020104 3,676 38,790 SH   DFND 26 38,790 0 0
CELGENE CORP COM 151020104 9,006 95,026 SH   DFND 31 95,026 0 0
CELGENE CORP COM 151020104 6,016 63,476 SH   DFND 33 63,476 0 0
CELGENE CORP COM 151020104 94,376 995,747 SH   DFND   808,110 0 187,637
CELGENE CORP RIGHT 12/31/2030 151020112 4 1,400 SH   DFND 1 0 0 1,400
CELGENE CORP RIGHT 12/31/2030 151020112 0 147 SH   DFND   147 0 0
CELLADON CORP COM 15117E107 68 6,513 SH   DFND 2 0 0 6,513
CELLADON CORP COM 15117E107 26 2,553 SH   DFND   2,553 0 0
CELLCOM ISRAEL LTD SHS M2196U109 7 660 SH   DFND 2 0 0 660
CELLCOM ISRAEL LTD SHS M2196U109 395 35,999 SH   DFND   35,999 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1,500 SH   DFND 1 1,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 469 36,236 SH   DFND 2 30,184 0 6,052
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,653 204,725 SH   DFND 6 204,725 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 99 7,700 SH   DFND 10 7,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,244 96,030 SH   DFND 26 96,030 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 337 26,022 SH   DFND   26,022 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 91 SH   DFND 2 91 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 17 2,434 SH   DFND   2,434 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 2 SH   DFND 2 2 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 924 103,190 SH   DFND 26 103,190 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 772 SH   DFND 1 772 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 101 7,750 SH Put DFND 2 7,750 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,963 1,070,793 SH   DFND 2 1,017,571 0 53,222
CEMEX SAB DE CV SPON ADR NEW 151290889 46 3,578 SH Call DFND 2 3,578 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 492 37,745 SH   DFND 6 37,745 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61,553 4,720,339 SH   DFND   4,720,339 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 267 20,500 SH Call DFND   20,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 2,500 SH Put DFND   2,500 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5,938 4,959,000 PRN   DFND 2 4,959,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 239 200,000 PRN   DFND 26 200,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 658 550,000 PRN   DFND   550,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 14,671 10,410,000 PRN   DFND 2 10,410,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11,726 8,320,000 PRN   DFND   2,820,000 0 5,500,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14,124 9,596,200 PRN   DFND 2 9,596,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,302 885,000 PRN   DFND   785,000 0 100,000
CEMPRA INC COM 15130J109 2 221 SH   DFND 2 221 0 0
CEMPRA INC COM 15130J109 54 4,996 SH   DFND   4,996 0 0
CENCOSUD S A SPONSORED ADS 15132H101 14 1,650 SH   DFND 1 1,650 0 0
CENOVUS ENERGY INC COM 15135U109 455 16,945 SH   DFND 1 392 0 16,553
CENOVUS ENERGY INC COM 15135U109 699 26,020 SH   DFND 2 200 0 25,820
CENOVUS ENERGY INC COM 15135U109 37 1,400 SH   DFND 4 1,400 0 0
CENOVUS ENERGY INC COM 15135U109 2,617 97,370 SH   DFND 6 86,770 0 10,600
CENOVUS ENERGY INC COM 15135U109 312 11,611 SH   DFND 10 11,611 0 0
CENOVUS ENERGY INC COM 15135U109 80 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 134 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 7,495 278,865 SH   DFND   278,865 0 0
CENTENE CORP DEL COM 15135B101 304 3,686 SH   DFND 2 460 0 3,226
CENTENE CORP DEL COM 15135B101 7,270 87,900 SH   DFND 6 87,900 0 0
CENTENE CORP DEL COM 15135B101 1,236 14,944 SH   DFND 10 14,944 0 0
CENTENE CORP DEL COM 15135B101 30,178 364,876 SH   DFND   96,315 0 268,561
CENTER COAST MLP & INFRSTR F COM SHS 151461100 19 1,000 SH   DFND 2 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 85 3,500 SH   DFND 1 0 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 617 25,235 SH   DFND 2 151 0 25,084
CENTERPOINT ENERGY INC COM 15189T107 12 525 SH Call DFND 2 525 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,768 72,268 SH   DFND 6 71,268 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 1,488 60,818 SH   DFND 10 60,818 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,800 SH   DFND 23 2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 122 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 23,557 962,695 SH   DFND   962,695 0 0
CENTERSTATE BANKS INC COM 15201P109 3 320 SH   DFND 2 320 0 0
CENTERSTATE BANKS INC COM 15201P109 1,158 111,980 SH   DFND   111,980 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 214 51,500 SH   DFND   51,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 3,630 SH   DFND 1 3,630 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 191 196,000 PRN   DFND 2 196,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 649 SH   DFND 2 649 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 207 92,203 SH   DFND   92,203 0 0
CENTRAL FD CDA LTD CL A 153501101 123 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 92 7,500 SH   DFND 2 3,500 0 4,000
CENTRAL FD CDA LTD CL A 153501101 24 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,418 183,057 SH   DFND   4,150 0 178,907
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1,569 SH   DFND 2 1,569 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,515 934,805 SH   DFND   49,553 0 885,252
CENTRAL GOLDTRUST TR UNIT 153546106 5 125 SH   DFND 2 0 0 125
CENTRAL PAC FINL CORP COM NEW 154760409 2 154 SH   DFND 2 154 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 702 39,165 SH   DFND   39,165 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 174 SH   DFND 2 0 0 174
CENTURY ALUM CO COM 156431108 57 2,200 SH   DFND 1 2,200 0 0
CENTURY ALUM CO COM 156431108 69 2,688 SH   DFND 2 888 0 1,800
CENTURY ALUM CO COM 156431108 823 31,700 SH   DFND 10 31,700 0 0
CENTURY ALUM CO COM 156431108 4,065 156,558 SH   DFND   156,558 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 36 SH   DFND 2 36 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 60 1,750 SH   DFND   1,750 0 0
CENTURY CMNTYS INC COM 156504300 86 5,002 SH   DFND 2 5,002 0 0
CENTURY CMNTYS INC COM 156504300 17 998 SH   DFND 10 998 0 0
CENTURYLINK INC COM 156700106 1,492 36,492 SH   DFND 1 20,743 0 15,749
CENTURYLINK INC COM 156700106 31 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 4 100 SH Call DFND 2 100 0 0
CENTURYLINK INC COM 156700106 27,385 669,731 SH   DFND 2 665,179 0 4,552
CENTURYLINK INC COM 156700106 73 1,800 SH   DFND 4 1,800 0 0
CENTURYLINK INC COM 156700106 6,009 146,956 SH   DFND 6 119,717 0 27,239
CENTURYLINK INC COM 156700106 30,336 741,910 SH   DFND 10 741,910 0 0
CENTURYLINK INC COM 156700106 16 415 SH   OTR 21 0 0 415
CENTURYLINK INC COM 156700106 25 625 SH   DFND 23 625 0 0
CENTURYLINK INC COM 156700106 73 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 29,423 719,568 SH   DFND   719,568 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 731 698,000 PRN   DFND   423,000 0 275,000
CENVEO INC COM 15670S105 1 518 SH   DFND 2 518 0 0
CEPHEID COM 15670R107 2,587 58,774 SH   DFND 1 48,275 0 10,499
CEPHEID COM 15670R107 345 7,847 SH   OTR 1 3,423 0 4,424
CEPHEID COM 15670R107 4,301 97,695 SH   DFND 2 11,084 0 86,611
CEPHEID COM 15670R107 265 6,025 SH   DFND 6 6,025 0 0
CEPHEID COM 15670R107 206 4,690 SH   DFND 20 4,140 0 550
CEPHEID COM 15670R107 32 745 SH   DFND 21 745 0 0
CEPHEID COM 15670R107 55 1,266 SH   OTR 21 0 0 1,266
CEPHEID COM 15670R107 249 5,663 SH   DFND 23 4,185 0 1,478
CEPHEID COM 15670R107 259 5,884 SH   OTR 23 590 0 5,294
CEPHEID COM 15670R107 3,154 71,642 SH   DFND   68,439 0 3,203
CERNER CORP COM 156782104 813 13,648 SH   DFND 1 8,448 0 5,200
CERNER CORP COM 156782104 142 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 84,763 1,422,927 SH   DFND 2 1,396,379 0 26,548
CERNER CORP COM 156782104 23 400 SH   DFND 4 400 0 0
CERNER CORP COM 156782104 19,353 324,894 SH   DFND 6 273,526 0 51,368
CERNER CORP COM 156782104 10,897 182,933 SH   DFND 10 182,933 0 0
CERNER CORP COM 156782104 220,149 3,695,636 SH   DFND   3,695,636 0 0
CERUS CORP COM 157085101 2,874 716,874 SH   DFND 2 90,675 0 626,199
CERUS CORP COM 157085101 3,705 923,980 SH   DFND 26 923,980 0 0
CERUS CORP COM 157085101 215 53,799 SH   DFND   53,799 0 0
CEVA INC COM 157210105 184 13,702 SH   DFND 2 2,602 0 11,100
CEVA INC COM 157210105 857 63,814 SH   DFND   63,814 0 0
CF INDS HLDGS INC COM 125269100 55 200 SH   DFND 1 200 0 0
CF INDS HLDGS INC COM 125269100 8,247 29,536 SH   DFND 2 28,466 0 1,070
CF INDS HLDGS INC COM 125269100 19,305 69,142 SH   DFND 4 69,142 0 0
CF INDS HLDGS INC COM 125269100 62,304 223,139 SH   DFND 6 194,593 0 28,546
CF INDS HLDGS INC COM 125269100 12,989 46,520 SH   DFND 10 35,620 0 10,900
CF INDS HLDGS INC COM 125269100 41 150 SH   DFND 23 150 0 0
CF INDS HLDGS INC COM 125269100 362 1,300 SH   DFND 26 1,300 0 0
CF INDS HLDGS INC COM 125269100 35,670 127,750 SH   DFND   123,150 0 4,600
CHAMBERS STR PPTYS COM 157842105 18 2,400 SH   DFND 1 2,400 0 0
CHAMBERS STR PPTYS COM 157842105 43 5,795 SH   DFND 2 5,045 0 750
CHAMBERS STR PPTYS COM 157842105 557 74,100 SH   DFND 10 74,100 0 0
CHAMBERS STR PPTYS COM 157842105 853 113,375 SH   DFND 11 0 0 113,375
CHAMBERS STR PPTYS COM 157842105 431 57,251 SH   DFND   57,251 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 765 32,000 SH   DFND 26 32,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 247 10,347 SH   DFND   10,347 0 0
CHANNELADVISOR CORP COM 159179100 35 2,182 SH   DFND 2 182 0 2,000
CHANNELADVISOR CORP COM 159179100 145 8,873 SH   DFND   8,873 0 0
CHARLES & COLVARD LTD COM 159765106 2 1,010 SH   DFND 2 1,010 0 0
CHARLES RIV LABS INTL INC COM 159864107 38 650 SH   DFND 1 0 0 650
CHARLES RIV LABS INTL INC COM 159864107 605 10,140 SH   DFND 2 9,794 0 346
CHARLES RIV LABS INTL INC COM 159864107 3,036 50,833 SH   DFND   50,833 0 0
CHART ACQUISITION CORP COM 161151105 4,810 484,961 SH   DFND 2 484,961 0 0
CHART ACQUISITION CORP COM 161151105 992 100,000 SH   DFND 6 100,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 406 738,659 SH   DFND 2 738,659 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 55 100,000 SH   DFND 6 100,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 357 5,844 SH   DFND 2 306 0 5,538
CHART INDS INC COM PAR $0.01 16115Q308 1,726 28,251 SH   DFND   28,251 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 426 368,000 PRN   DFND 2 0 0 368,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 125,000 PRN   DFND   125,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,249 8,252 SH   DFND 2 8,125 0 127
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28 185 SH   DFND 10 185 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95,984 634,104 SH   DFND   634,104 0 0
CHARTER FINL CORP MD COM 16122W108 2 239 SH   DFND 2 239 0 0
CHASE CORP COM 16150R104 2 71 SH   DFND 2 71 0 0
CHASE CORP COM 16150R104 46 1,500 SH   DFND 10 1,500 0 0
CHATHAM LODGING TR COM 16208T102 18 800 SH   DFND 1 800 0 0
CHATHAM LODGING TR COM 16208T102 275 11,924 SH   DFND 2 673 0 11,251
CHATHAM LODGING TR COM 16208T102 256 11,100 SH   DFND 10 11,100 0 0
CHATHAM LODGING TR COM 16208T102 1,965 85,175 SH   DFND   65,236 0 19,939
CHC GROUP LTD SHS G07021101 1 308 SH   DFND 2 308 0 0
CHC GROUP LTD SHS G07021101 1,584 283,020 SH   DFND   283,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,633 23,593 SH   DFND 1 18,402 0 5,191
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,483 35,868 SH   DFND 2 2 0 35,866
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 14 SH Call DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,249 104,700 SH   DFND 6 104,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,384 20,000 SH   DFND 10 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 735 SH   DFND 20 735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 258 3,740 SH   DFND 21 3,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106 1,540 SH   OTR 21 340 0 1,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,009 14,575 SH   DFND 23 13,475 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,029 14,870 SH   OTR 23 6,850 0 8,020
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,772 25,594 SH   DFND   25,594 0 0
CHECKPOINT SYS INC COM 162825103 900 73,621 SH   DFND 2 1,447 0 72,174
CHECKPOINT SYS INC COM 162825103 893 73,049 SH   DFND 10 73,049 0 0
CHECKPOINT SYS INC COM 162825103 759 62,128 SH   DFND   62,128 0 0
CHEESECAKE FACTORY INC COM 163072101 25 550 SH   DFND 2 550 0 0
CHEESECAKE FACTORY INC COM 163072101 954 20,988 SH   DFND 10 20,988 0 0
CHEESECAKE FACTORY INC COM 163072101 22 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 1,316 28,932 SH   DFND   28,932 0 0
CHEETAH MOBILE INC ADR 163075104 49 2,688 SH   DFND   2,688 0 0
CHEFS WHSE INC COM 163086101 316 19,439 SH   DFND 2 163 0 19,276
CHEFS WHSE INC COM 163086101 103 6,362 SH   DFND   6,362 0 0
CHEGG INC COM 163092109 4 678 SH   DFND 2 678 0 0
CHEMED CORP NEW COM 16359R103 41 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 141 1,378 SH   DFND 2 1,178 0 200
CHEMED CORP NEW COM 16359R103 61 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R103 82 800 SH   DFND 23 0 0 800
CHEMED CORP NEW COM 16359R103 2,635 25,612 SH   DFND   25,612 0 0
CHEMICAL FINL CORP COM 163731102 8 300 SH   DFND 2 300 0 0
CHEMICAL FINL CORP COM 163731102 465 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 1,609 59,848 SH   DFND   59,848 0 0
CHEMOCENTRYX INC COM 16383L106 17 3,800 SH   DFND 1 3,800 0 0
CHEMOCENTRYX INC COM 16383L106 1 246 SH   DFND 2 246 0 0
CHEMOCENTRYX INC COM 16383L106 55 12,300 SH   DFND 26 12,300 0 0
CHEMOCENTRYX INC COM 16383L106 16 3,677 SH   DFND   3,677 0 0
CHEMTURA CORP COM NEW 163893209 1,552 66,550 SH   DFND 2 8,619 0 57,931
CHEMTURA CORP COM NEW 163893209 34 1,500 SH   DFND 23 0 0 1,500
CHEMTURA CORP COM NEW 163893209 1,237 53,040 SH   DFND   53,040 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,043 13,044 SH   DFND 1 10,694 0 2,350
CHENIERE ENERGY INC COM NEW 16411R208 56,775 709,432 SH   DFND 2 652,650 0 56,782
CHENIERE ENERGY INC COM NEW 16411R208 176 2,200 SH Put DFND 2 2,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,028 12,847 SH Call DFND 2 12,847 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80 1,000 SH   DFND 4 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,035 12,940 SH   DFND 6 12,940 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62,790 784,583 SH   DFND 10 784,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208 320 4,000 SH   DFND 26 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 194,076 2,425,047 SH   DFND   2,425,047 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,286 39,333 SH   DFND 2 2,900 0 36,433
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,227 465,400 SH   DFND 10 465,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,078 308,018 SH   DFND   308,018 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 28 1,163 SH   DFND 2 0 0 1,163
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 66 SH   DFND   66 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 4,461 SH   DFND 1 4,461 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102,093 4,440,768 SH   DFND 2 4,421,645 0 19,123
CHESAPEAKE ENERGY CORP COM 165167107 87 3,815 SH Call DFND 2 3,815 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,393 626,090 SH   DFND 6 544,245 0 81,845
CHESAPEAKE ENERGY CORP COM 165167107 5,342 232,395 SH   DFND 10 232,395 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 5,795 SH   DFND 21 5,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54,724 2,380,370 SH   DFND   2,380,370 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 31 325 SH   DFND 2 0 0 325
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 22,564 26,238,000 PRN   DFND 2 26,238,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401,000 PRN   DFND 6 401,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 688 800,000 PRN   DFND   800,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 13,950 13,950,000 PRN   DFND 2 13,950,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3,250 3,250,000 PRN   DFND   3,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4,740 6,342,000 PRN   DFND 2 1,981,000 0 4,361,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 468 44,151 SH   DFND 2 0 0 44,151
CHESAPEAKE LODGING TR SH BEN INT 165240102 20 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 72 2,502 SH   DFND 2 840 0 1,662
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,355 115,101 SH   DFND 10 115,101 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 132,057 4,530,286 SH   DFND 11 1,996,840 0 2,533,446
CHESAPEAKE LODGING TR SH BEN INT 165240102 115 3,977 SH   DFND 26 3,977 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,607 158,053 SH   DFND   157,553 0 500
CHESAPEAKE UTILS CORP COM 165303108 47 1,146 SH   DFND 1 1,146 0 0
CHESAPEAKE UTILS CORP COM 165303108 89 2,149 SH   DFND 2 133 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 136 3,286 SH   DFND   3,286 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 39 SH   DFND 2 39 0 0
CHEVRON CORP NEW COM 166764100 32,335 271,001 SH   DFND 1 205,795 400 64,806
CHEVRON CORP NEW COM 166764100 7,197 60,322 SH   OTR 1 11,711 0 48,611
CHEVRON CORP NEW COM 166764100 196 1,650 SH Put DFND 2 1,650 0 0
CHEVRON CORP NEW COM 166764100 100,799 844,779 SH   DFND 2 625,880 0 218,899
CHEVRON CORP NEW COM 166764100 101 850 SH Call DFND 2 850 0 0
CHEVRON CORP NEW COM 166764100 9,713 81,407 SH   DFND 4 81,407 0 0
CHEVRON CORP NEW COM 166764100 317,530 2,661,169 SH   DFND 6 2,459,217 0 201,952
CHEVRON CORP NEW COM 166764100 207,031 1,735,092 SH   DFND 10 1,425,083 0 310,009
CHEVRON CORP NEW COM 166764100 2,859 23,969 SH   DFND 19 23,969 0 0
CHEVRON CORP NEW COM 166764100 4,673 39,169 SH   DFND 20 24,961 1,110 13,098
CHEVRON CORP NEW COM 166764100 2,297 19,259 SH   OTR 20 8,300 0 10,959
CHEVRON CORP NEW COM 166764100 1,287 10,792 SH   DFND 21 7,849 0 2,943
CHEVRON CORP NEW COM 166764100 308 2,585 SH   OTR 21 350 0 2,235
CHEVRON CORP NEW COM 166764100 18,620 156,059 SH   DFND 23 142,958 0 13,101
CHEVRON CORP NEW COM 166764100 13,488 113,048 SH   OTR 23 22,416 0 90,632
CHEVRON CORP NEW COM 166764100 5,201 43,592 SH   DFND 26 43,592 0 0
CHEVRON CORP NEW COM 166764100 29,877 250,398 SH   DFND 31 250,398 0 0
CHEVRON CORP NEW COM 166764100 142 1,195 SH   DFND 33 1,195 0 0
CHEVRON CORP NEW COM 166764100 181 1,518 SH Put DFND   1,518 0 0
CHEVRON CORP NEW COM 166764100 104 873 SH Call DFND   873 0 0
CHEVRON CORP NEW COM 166764100 311,893 2,613,923 SH   DFND   2,527,883 0 86,040
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 206 SH   DFND 1 206 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 68,145 1,177,973 SH   DFND 2 1,163,248 0 14,725
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,603 45,000 SH   DFND 4 45,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,596 62,172 SH   DFND 6 11,139 0 51,033
CHICAGO BRIDGE & IRON CO N V COM 167250109 57 1,000 SH   DFND 23 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1,150 SH   OTR 23 0 0 1,150
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,864 187,801 SH   DFND   187,801 0 0
CHICOS FAS INC COM 168615102 5 400 SH Call DFND 2 400 0 0
CHICOS FAS INC COM 168615102 407 27,590 SH   DFND 2 27,590 0 0
CHICOS FAS INC COM 168615102 6,371 431,399 SH   DFND   431,399 0 0
CHILDRENS PL INC COM 168905107 688 14,451 SH   DFND 2 387 0 14,064
CHILDRENS PL INC COM 168905107 772 16,201 SH   DFND 10 16,201 0 0
CHIMERA INVT CORP COM 16934Q109 44 14,500 SH   DFND 1 14,500 0 0
CHIMERA INVT CORP COM 16934Q109 351 115,574 SH   DFND 2 53,527 0 62,047
CHIMERA INVT CORP COM 16934Q109 1,264 416,000 SH   DFND 10 416,000 0 0
CHIMERA INVT CORP COM 16934Q109 31,341 10,309,868 SH   DFND   10,309,868 0 0
CHIMERIX INC COM 16934W106 62 2,254 SH   DFND 2 254 0 2,000
CHIMERIX INC COM 16934W106 2,762 100,000 SH   DFND 6 100,000 0 0
CHIMERIX INC COM 16934W106 396 14,359 SH   DFND   14,359 0 0
CHINA COML CR INC COM 16891K103 6 2,300 SH   DFND 2 2,300 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH   DFND   50 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9 668 SH   DFND 2 400 0 268
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 210 15,000 SH   DFND 26 15,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 192 SH   DFND 1 192 0 0
CHINA FD INC COM 169373107 7 341 SH   DFND 2 0 0 341
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 44 1,066 SH   DFND 1 1,066 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 110 SH   DFND 2 0 0 110
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,705 64,874 SH   DFND   64,874 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 2,000 SH   DFND 26 2,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 241 9,367 SH   DFND   9,367 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 53 17,722 SH   DFND 2 0 0 17,722
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 124 41,013 SH   DFND 6 41,013 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,766 115,173 SH   DFND 2 0 0 115,173
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 841 SH   DFND 20 841 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   OTR 23 0 0 300
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 109 52,700 SH   DFND 26 52,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 514 SH   DFND 2 0 0 514
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 168 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,352 38,374 SH   DFND   38,374 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH   DFND 2 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 102 SH   DFND 2 0 0 102
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 393 6,400 SH   OTR 23 0 0 6,400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 324 SH   DFND   324 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 877 SH   DFND 1 877 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH   DFND 2 0 0 136
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,384 158,671 SH   DFND   158,671 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 398 72,767 SH   DFND   72,767 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 492 SH   DFND 2 0 0 492
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 206 15,000 SH   DFND 26 15,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,892 137,353 SH   DFND   137,353 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 342 15,141 SH   DFND 2 0 0 15,141
CHIPMOS TECH BERMUDA LTD SHS G2110R114 780 34,500 SH   DFND   0 0 34,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 267 SH   DFND 1 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 25 SH Call DFND 2 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 959 1,440 SH   DFND 2 402 0 1,038
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,920 4,382 SH   DFND 6 3,860 0 522
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,987 5,982 SH   DFND 10 4,282 0 1,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,965 61,456 SH   DFND   61,456 0 0
CHIQUITA BRANDS INTL INC COM 170032809 6 429 SH   DFND 2 429 0 0
CHIQUITA BRANDS INTL INC COM 170032809 214 15,100 SH   DFND 10 15,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 107 7,600 SH   DFND 26 7,600 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,167 152,620 SH   DFND   131,145 0 21,475
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1,448 1,448,000 PRN   DFND 2 0 0 1,448,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 745 745,000 PRN   DFND   745,000 0 0
CHOICE HOTELS INTL INC COM 169905106 124 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 171 3,298 SH   DFND 2 1 0 3,297
CHOICE HOTELS INTL INC COM 169905106 902 17,356 SH   DFND   17,356 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 635 SH   DFND 2 635 0 0
CHRISTOPHER & BANKS CORP COM 171046105 350 35,426 SH   DFND   35,426 0 0
CHUBB CORP COM 171232101 7,187 78,916 SH   DFND 1 74,216 0 4,700
CHUBB CORP COM 171232101 212 2,335 SH   OTR 1 1,500 0 835
CHUBB CORP COM 171232101 6,387 70,131 SH   DFND 2 25,582 0 44,549
CHUBB CORP COM 171232101 91 1,000 SH   DFND 4 1,000 0 0
CHUBB CORP COM 171232101 4,961 54,476 SH   DFND 6 23,627 0 30,849
CHUBB CORP COM 171232101 13,295 145,981 SH   DFND 10 113,981 0 32,000
CHUBB CORP COM 171232101 23 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 36 400 SH   DFND 21 400 0 0
CHUBB CORP COM 171232101 733 8,050 SH   DFND 23 7,800 0 250
CHUBB CORP COM 171232101 509 5,595 SH   OTR 23 0 0 5,595
CHUBB CORP COM 171232101 29,210 320,714 SH   DFND   320,714 0 0
CHUBB CORP COM 171232101 2 26 SH Call DFND   26 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 80 SH   DFND 2 0 0 80
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,411 147,184 SH   DFND 4 147,184 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92,668 3,092,040 SH   DFND 6 3,092,040 0 0
CHURCH & DWIGHT INC COM 171340102 196 2,807 SH   DFND 1 1,757 0 1,050
CHURCH & DWIGHT INC COM 171340102 1,032 14,720 SH   OTR 1 0 0 14,720
CHURCH & DWIGHT INC COM 171340102 1,914 27,290 SH   DFND 2 8,043 0 19,247
CHURCH & DWIGHT INC COM 171340102 63 900 SH   DFND 4 900 0 0
CHURCH & DWIGHT INC COM 171340102 2,713 38,678 SH   DFND 6 16,350 0 22,328
CHURCH & DWIGHT INC COM 171340102 331 4,725 SH   DFND 10 4,725 0 0
CHURCH & DWIGHT INC COM 171340102 140 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 91 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 7 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 839 11,970 SH   DFND 23 10,970 0 1,000
CHURCH & DWIGHT INC COM 171340102 808 11,530 SH   OTR 23 4,200 0 7,330
CHURCH & DWIGHT INC COM 171340102 26,549 378,415 SH   DFND   378,415 0 0
CHURCHILL DOWNS INC COM 171484108 78 805 SH   DFND 2 805 0 0
CHURCHILL DOWNS INC COM 171484108 634 6,509 SH   DFND   6,509 0 0
CHUYS HLDGS INC COM 171604101 4 154 SH   DFND 2 154 0 0
CHUYS HLDGS INC COM 171604101 1,769 56,372 SH   DFND   56,372 0 0
CIBER INC COM 17163B102 4 1,303 SH   DFND 2 1,303 0 0
CIBER INC COM 17163B102 298 87,007 SH   DFND   87,007 0 0
CIENA CORP COM NEW 171779309 44 2,635 SH   DFND 1 1,685 0 950
CIENA CORP COM NEW 171779309 5 300 SH   OTR 1 45 0 255
CIENA CORP COM NEW 171779309 1,355 81,100 SH   DFND 2 36,178 0 44,922
CIENA CORP COM NEW 171779309 30 1,800 SH   DFND 10 1,800 0 0
CIENA CORP COM NEW 171779309 2 170 SH   DFND 20 170 0 0
CIENA CORP COM NEW 171779309 20 1,250 SH   DFND 21 1,250 0 0
CIENA CORP COM NEW 171779309 8 515 SH   DFND 23 515 0 0
CIENA CORP COM NEW 171779309 5 325 SH   OTR 23 0 0 325
CIENA CORP COM NEW 171779309 8,504 508,629 SH   DFND   508,629 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 4,075 4,156,000 PRN   DFND 2 1,625,000 0 2,531,000
CIENA CORP DEBT 4.000%12/1 171779AK7 2,491 2,082,000 PRN   DFND 2 1,962,000 0 120,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,096 916,000 PRN   DFND   0 0 916,000
CIFC CORP COM 12547R105 0 53 SH   DFND 2 53 0 0
CIGNA CORPORATION COM 125509109 604 6,669 SH   DFND 1 5,817 0 852
CIGNA CORPORATION COM 125509109 4,625 51,002 SH   DFND 2 8,306 0 42,696
CIGNA CORPORATION COM 125509109 11 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 10 117 SH Call DFND 2 117 0 0
CIGNA CORPORATION COM 125509109 104 1,150 SH   DFND 4 1,150 0 0
CIGNA CORPORATION COM 125509109 9,737 107,370 SH   DFND 6 102,595 0 4,775
CIGNA CORPORATION COM 125509109 9,462 104,335 SH   DFND 10 81,935 0 22,400
CIGNA CORPORATION COM 125509109 6 67 SH   DFND 21 0 0 67
CIGNA CORPORATION COM 125509109 1,051 11,594 SH   DFND 23 11,594 0 0
CIGNA CORPORATION COM 125509109 1,330 14,671 SH   DFND 26 14,671 0 0
CIGNA CORPORATION COM 125509109 25,421 280,312 SH   DFND   280,312 0 0
CIMAREX ENERGY CO COM 171798101 53 420 SH   DFND 1 420 0 0
CIMAREX ENERGY CO COM 171798101 7,109 56,191 SH   DFND 2 897 0 55,294
CIMAREX ENERGY CO COM 171798101 265 2,100 SH   DFND 6 2,100 0 0
CIMAREX ENERGY CO COM 171798101 9,912 78,340 SH   DFND 10 78,340 0 0
CIMAREX ENERGY CO COM 171798101 34,040 269,028 SH   DFND   136,489 0 132,539
CINCINNATI BELL INC NEW COM 171871106 17 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 153 45,508 SH   DFND 2 15,508 0 30,000
CINCINNATI BELL INC NEW COM 171871106 33 10,000 SH   DFND 23 0 0 10,000
CINCINNATI BELL INC NEW COM 171871106 1,075 319,119 SH   DFND   319,119 0 0
CINCINNATI FINL CORP COM 172062101 4 101 SH   DFND 1 101 0 0
CINCINNATI FINL CORP COM 172062101 37 788 SH   DFND 2 621 0 167
CINCINNATI FINL CORP COM 172062101 278 5,923 SH   DFND 6 5,523 0 400
CINCINNATI FINL CORP COM 172062101 11,583 246,186 SH   DFND 10 246,186 0 0
CINCINNATI FINL CORP COM 172062101 13,528 287,538 SH   DFND   287,538 0 0
CINEDIGM CORP COM 172406100 1 723 SH   DFND 2 723 0 0
CINEMARK HOLDINGS INC COM 17243V102 523 15,381 SH   DFND 2 157 0 15,224
CINEMARK HOLDINGS INC COM 17243V102 1,518 44,600 SH   DFND 10 44,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,539 74,596 SH   DFND   74,596 0 0
CINTAS CORP COM 172908105 91 1,300 SH   DFND 1 1,300 0 0
CINTAS CORP COM 172908105 868 12,304 SH   DFND 2 9,642 0 2,662
CINTAS CORP COM 172908105 1,320 18,700 SH   DFND 4 18,700 0 0
CINTAS CORP COM 172908105 1,245 17,650 SH   DFND 6 17,650 0 0
CINTAS CORP COM 172908105 9,023 127,828 SH   DFND 10 87,528 0 40,300
CINTAS CORP COM 172908105 35 500 SH   DFND 20 500 0 0
CINTAS CORP COM 172908105 14 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 21,352 302,481 SH   DFND   302,481 0 0
CIRCOR INTL INC COM 17273K109 507 7,538 SH   DFND 2 679 0 6,859
CIRCOR INTL INC COM 17273K109 343 5,100 SH   DFND 10 5,100 0 0
CIRCOR INTL INC COM 17273K109 1,533 22,782 SH   DFND   22,782 0 0
CIRRUS LOGIC INC COM 172755100 94 4,547 SH   DFND 2 1,103 0 3,444
CIRRUS LOGIC INC COM 172755100 1,636 78,489 SH   DFND   78,489 0 0
CIS ACQUISITION LTD SHS SER A G21490209 2,234 216,961 SH   DFND 2 216,961 0 0
CISCO SYS INC COM 17275R102 11,496 456,742 SH   DFND 1 320,824 400 135,518
CISCO SYS INC COM 17275R102 2,764 109,816 SH   OTR 1 4,722 0 105,094
CISCO SYS INC COM 17275R102 98 3,930 SH Call DFND 2 3,930 0 0
CISCO SYS INC COM 17275R102 304 12,099 SH Put DFND 2 12,099 0 0
CISCO SYS INC COM 17275R102 116,543 4,630,236 SH   DFND 2 3,299,943 0 1,330,293
CISCO SYS INC COM 17275R102 35,195 1,398,301 SH   DFND 4 1,391,261 0 7,040
CISCO SYS INC COM 17275R102 338,381 13,443,830 SH   DFND 6 12,856,900 0 586,930
CISCO SYS INC COM 17275R102 114,556 4,551,304 SH   DFND 10 3,080,626 0 1,470,678
CISCO SYS INC COM 17275R102 1,348 53,576 SH   DFND 19 53,576 0 0
CISCO SYS INC COM 17275R102 486 19,325 SH   DFND 20 11,020 745 7,560
CISCO SYS INC COM 17275R102 437 17,370 SH   OTR 20 2,500 0 14,870
CISCO SYS INC COM 17275R102 295 11,748 SH   DFND 21 11,500 0 248
CISCO SYS INC COM 17275R102 186 7,425 SH   OTR 21 1,925 0 5,500
CISCO SYS INC COM 17275R102 1,503 59,752 SH   DFND 23 58,352 0 1,400
CISCO SYS INC COM 17275R102 6,525 259,261 SH   OTR 23 59,880 0 199,381
CISCO SYS INC COM 17275R102 765 30,400 SH   DFND 26 30,400 0 0
CISCO SYS INC COM 17275R102 10,198 405,197 SH   DFND 31 405,197 0 0
CISCO SYS INC COM 17275R102 81 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 437 17,377 SH Put DFND   17,377 0 0
CISCO SYS INC COM 17275R102 547,977 21,771,050 SH   DFND   21,448,721 0 322,329
CIT GROUP INC COM NEW 125581801 419 9,130 SH   DFND 1 9,130 0 0
CIT GROUP INC COM NEW 125581801 6,077 132,236 SH   DFND 2 81,049 0 51,187
CIT GROUP INC COM NEW 125581801 1,161 25,270 SH   DFND 6 24,300 0 970
CIT GROUP INC COM NEW 125581801 268 5,847 SH   DFND 10 5,847 0 0
CIT GROUP INC COM NEW 125581801 6,672 145,172 SH   DFND   145,172 0 0
CITI TRENDS INC COM 17306X102 468 21,210 SH   DFND 1 16,860 0 4,350
CITI TRENDS INC COM 17306X102 3 146 SH   DFND 2 146 0 0
CITIGROUP INC COM NEW 172967424 22,050 425,521 SH   DFND 1 344,193 0 81,328
CITIGROUP INC COM NEW 172967424 4,213 81,310 SH   OTR 1 26,483 0 54,827
CITIGROUP INC COM NEW 172967424 82,614 1,594,257 SH   DFND 2 1,386,719 0 207,538
CITIGROUP INC COM NEW 172967424 1,895 36,580 SH Call DFND 2 36,580 0 0
CITIGROUP INC COM NEW 172967424 126 2,441 SH Put DFND 2 2,441 0 0
CITIGROUP INC COM NEW 172967424 5,427 104,737 SH   DFND 4 104,415 0 322
CITIGROUP INC COM NEW 172967424 185,263 3,575,140 SH   DFND 6 3,261,844 0 313,296
CITIGROUP INC COM NEW 172967424 120,200 2,319,579 SH   DFND 10 2,313,000 0 6,579
CITIGROUP INC COM NEW 172967424 1,826 35,249 SH   DFND 19 35,249 0 0
CITIGROUP INC COM NEW 172967424 3,758 72,531 SH   DFND 20 46,864 1,976 23,691
CITIGROUP INC COM NEW 172967424 131 2,528 SH   OTR 20 125 0 2,403
CITIGROUP INC COM NEW 172967424 1,244 24,010 SH   DFND 21 23,893 0 117
CITIGROUP INC COM NEW 172967424 40 790 SH   OTR 21 350 0 440
CITIGROUP INC COM NEW 172967424 6,122 118,150 SH   DFND 23 106,640 0 11,510
CITIGROUP INC COM NEW 172967424 4,142 79,942 SH   OTR 23 17,311 0 62,631
CITIGROUP INC COM NEW 172967424 4,478 86,425 SH   DFND 26 86,425 0 0
CITIGROUP INC COM NEW 172967424 20,826 401,894 SH   DFND 31 401,894 0 0
CITIGROUP INC COM NEW 172967424 27,239 525,658 SH   DFND 33 525,658 0 0
CITIGROUP INC COM NEW 172967424 331,063 6,388,715 SH   DFND   6,243,408 0 145,307
CITIZENS & NORTHN CORP COM 172922106 2 117 SH   DFND 2 117 0 0
CITIZENS & NORTHN CORP COM 172922106 112 5,900 SH   DFND 10 5,900 0 0
CITIZENS INC CL A 174740100 2 407 SH   DFND 2 407 0 0
CITIZENS INC CL A 174740100 60 9,327 SH   DFND   9,327 0 0
CITRIX SYS INC COM 177376100 1,442 20,226 SH   DFND 1 9,307 0 10,919
CITRIX SYS INC COM 177376100 525 7,370 SH   OTR 1 160 0 7,210
CITRIX SYS INC COM 177376100 2,216 31,065 SH   DFND 2 18,703 0 12,362
CITRIX SYS INC COM 177376100 66 927 SH Call DFND 2 927 0 0
CITRIX SYS INC COM 177376100 8 120 SH Put DFND 2 120 0 0
CITRIX SYS INC COM 177376100 271 3,800 SH   DFND 4 3,800 0 0
CITRIX SYS INC COM 177376100 38,902 545,311 SH   DFND 6 518,500 0 26,811
CITRIX SYS INC COM 177376100 1,602 22,459 SH   DFND 10 22,459 0 0
CITRIX SYS INC COM 177376100 89 1,260 SH   DFND 20 260 0 1,000
CITRIX SYS INC COM 177376100 780 10,945 SH   DFND 21 10,945 0 0
CITRIX SYS INC COM 177376100 37 525 SH   OTR 21 25 0 500
CITRIX SYS INC COM 177376100 1,399 19,620 SH   DFND 23 18,120 0 1,500
CITRIX SYS INC COM 177376100 1,425 19,975 SH   OTR 23 8,565 0 11,410
CITRIX SYS INC COM 177376100 7,008 98,238 SH   DFND 33 98,238 0 0
CITRIX SYS INC COM 177376100 35 500 SH Call DFND   500 0 0
CITRIX SYS INC COM 177376100 14,324 200,796 SH   DFND   198,246 0 2,550
CITY HLDG CO COM 177835105 50 1,195 SH   DFND 2 1,195 0 0
CITY HLDG CO COM 177835105 151 3,600 SH   DFND 10 3,600 0 0
CITY HLDG CO COM 177835105 890 21,129 SH   DFND   21,129 0 0
CITY NATL CORP COM 178566105 215 2,853 SH   DFND 2 299 0 2,554
CITY NATL CORP COM 178566105 3,214 42,478 SH   DFND   42,478 0 0
CIVEO CORP COM 178787107 70 6,085 SH Call DFND 2 6,085 0 0
CIVEO CORP COM 178787107 105 9,116 SH   DFND 2 1,068 0 8,048
CIVEO CORP COM 178787107 32 2,800 SH   DFND 10 2,800 0 0
CIVEO CORP COM 178787107 9 822 SH   DFND 20 822 0 0
CIVEO CORP COM 178787107 2 200 SH   OTR 23 0 0 200
CIVEO CORP COM 178787107 5,029 433,212 SH   DFND   433,212 0 0
CIVITAS SOLUTIONS INC COM 17887R102 78 5,000 SH   DFND 2 0 0 5,000
CIVITAS SOLUTIONS INC COM 17887R102 867 55,511 SH   DFND   55,511 0 0
CLARCOR INC COM 179895107 4,991 79,124 SH   DFND 2 63,052 0 16,072
CLARCOR INC COM 179895107 1,129 17,900 SH   DFND 6 0 0 17,900
CLARCOR INC COM 179895107 372 5,900 SH   DFND 10 5,900 0 0
CLARCOR INC COM 179895107 1,659 26,304 SH   DFND   26,304 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 142 3,050 SH   DFND 2 0 0 3,050
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 53 2,000 SH   DFND 2 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 262 9,915 SH   DFND 2 0 0 9,915
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 316 11,984 SH   DFND 2 0 0 11,984
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 40 1,000 SH   DFND 2 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 730 30,041 SH   DFND 1 16,490 0 13,551
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 101 4,187 SH   OTR 1 0 0 4,187
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,029 371,114 SH   DFND 2 0 0 371,114
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 828 34,050 SH   DFND 19 34,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 71 2,930 SH   DFND 20 2,930 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 72 3,000 SH   DFND 21 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 158 6,511 SH   DFND 23 6,511 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 742 30,500 SH   OTR 23 12,000 0 18,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 784 37,200 SH   DFND 1 37,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 200 SH   DFND 2 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 50 1,508 SH   DFND 2 0 0 1,508
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 156 3,111 SH   DFND 2 0 0 3,111
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 500 SH   DFND 2 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1,600 SH   DFND 2 0 0 1,600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 77 1,900 SH   DFND 2 0 0 1,900
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 129 6,300 SH   DFND 2 0 0 6,300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 42 1,629 SH   DFND 2 0 0 1,629
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 70 3,000 SH   DFND 2 0 0 3,000
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 53 2,000 SH   DFND 2 0 0 2,000
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH   DFND   972 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 2,400 SH   DFND 1 2,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 659 SH   DFND 2 659 0 0
CLEAN ENERGY FUELS CORP COM 184499101 402 51,645 SH   DFND   51,645 0 0
CLEAN HARBORS INC COM 184496107 58 1,080 SH   DFND 2 620 0 460
CLEAN HARBORS INC COM 184496107 2,934 54,419 SH   DFND   54,419 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,501 SH   DFND 2 1 0 1,500
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 10,600 SH   DFND 10 10,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 101 15,043 SH   DFND   15,043 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,932 69,303 SH   DFND 2 0 0 69,303
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 65 2,701 SH   DFND 2 0 0 2,701
CLEARFIELD INC COM 18482P103 1 107 SH   DFND 2 107 0 0
CLEARFIELD INC COM 18482P103 0 1 SH   DFND   1 0 0
CLEARONE INC COM 18506U104 3 366 SH   DFND 2 366 0 0
CLEARWATER PAPER CORP COM 18538R103 210 3,509 SH   DFND 2 3,509 0 0
CLEARWATER PAPER CORP COM 18538R103 64 1,070 SH   DFND 10 1,070 0 0
CLEARWATER PAPER CORP COM 18538R103 1,989 33,095 SH   DFND   33,095 0 0
CLECO CORP NEW COM 12561W105 936 19,451 SH   DFND 2 18,046 0 1,405
CLECO CORP NEW COM 12561W105 972 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W105 140 2,915 SH   OTR 23 0 0 2,915
CLECO CORP NEW COM 12561W105 6,525 135,519 SH   DFND   135,519 0 0
CLIFFS NAT RES INC COM 18683K101 15 1,500 SH   DFND 1 1,500 0 0
CLIFFS NAT RES INC COM 18683K101 1,307 126,006 SH   DFND 2 115,606 0 10,400
CLIFFS NAT RES INC COM 18683K101 89 8,654 SH Put DFND 2 8,654 0 0
CLIFFS NAT RES INC COM 18683K101 39 3,847 SH Call DFND 2 3,847 0 0
CLIFFS NAT RES INC COM 18683K101 10,117 974,745 SH   DFND   974,745 0 0
CLIFTON BANCORP INC COM 186873105 2 226 SH   DFND 2 226 0 0
CLIFTON BANCORP INC COM 186873105 0 45 SH   DFND   45 0 0
CLOROX CO DEL COM 189054109 294 3,068 SH   DFND 1 2,718 0 350
CLOROX CO DEL COM 189054109 27,340 284,674 SH   DFND 2 279,996 0 4,678
CLOROX CO DEL COM 189054109 19 200 SH   DFND 4 200 0 0
CLOROX CO DEL COM 189054109 1,771 18,441 SH   DFND 6 17,300 0 1,141
CLOROX CO DEL COM 189054109 1,964 20,458 SH   DFND 10 20,458 0 0
CLOROX CO DEL COM 189054109 21 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 8,932 93,013 SH   DFND 31 93,013 0 0
CLOROX CO DEL COM 189054109 23,555 245,269 SH   DFND   245,269 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,177 331,049 SH   DFND 2 331,049 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,569 124,361 SH   DFND   124,361 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 171 12,000 SH   DFND 2 0 0 12,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15 1,300 SH   DFND 2 0 0 1,300
CLOVIS ONCOLOGY INC COM 189464100 31 700 SH   DFND 1 700 0 0
CLOVIS ONCOLOGY INC COM 189464100 62 1,377 SH   DFND 2 1,377 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,097 68,284 SH   DFND 6 68,284 0 0
CLOVIS ONCOLOGY INC COM 189464100 613 13,522 SH   DFND   13,522 0 0
CLUBCORP HLDGS INC COM 18948M108 4 202 SH   DFND 2 202 0 0
CLUBCORP HLDGS INC COM 18948M108 2,705 136,441 SH   DFND   136,441 0 0
CME GROUP INC COM 12572Q105 6,021 75,314 SH   DFND 1 65,289 0 10,025
CME GROUP INC COM 12572Q105 434 5,433 SH   OTR 1 2,347 0 3,086
CME GROUP INC COM 12572Q105 1,424 17,815 SH   DFND 2 2,214 0 15,601
CME GROUP INC COM 12572Q105 55 700 SH   DFND 4 700 0 0
CME GROUP INC COM 12572Q105 3,044 38,076 SH   DFND 6 31,650 0 6,426
CME GROUP INC COM 12572Q105 10,229 127,937 SH   DFND 10 127,937 0 0
CME GROUP INC COM 12572Q105 179 2,243 SH   DFND 20 2,013 230 0
CME GROUP INC COM 12572Q105 10 135 SH   OTR 20 0 0 135
CME GROUP INC COM 12572Q105 133 1,670 SH   DFND 23 1,670 0 0
CME GROUP INC COM 12572Q105 98 1,230 SH   OTR 23 330 0 900
CME GROUP INC COM 12572Q105 33,670 421,112 SH   DFND   421,112 0 0
CMS ENERGY CORP COM 125896100 565 19,067 SH   DFND 2 99 0 18,968
CMS ENERGY CORP COM 125896100 1,473 49,670 SH   DFND 6 42,810 0 6,860
CMS ENERGY CORP COM 125896100 2,220 74,855 SH   DFND 10 74,855 0 0
CMS ENERGY CORP COM 125896100 148 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 10,130 341,547 SH   DFND   341,547 0 0
CNA FINL CORP COM 126117100 14 377 SH   DFND 2 377 0 0
CNA FINL CORP COM 126117100 1,752 46,092 SH   DFND   46,092 0 0
CNB FINL CORP PA COM 126128107 2 131 SH   DFND 2 131 0 0
CNB FINL CORP PA COM 126128107 31 2,000 SH   DFND 10 2,000 0 0
CNB FINL CORP PA COM 126128107 24 1,585 SH   DFND   1,585 0 0
CNH INDL N V SHS N20944109 497 62,717 SH   DFND 2 50,000 0 12,717
CNH INDL N V SHS N20944109 7,965 1,004,457 SH   DFND 6 301,919 0 702,538
CNH INDL N V SHS N20944109 19,439 2,451,411 SH   DFND 10 2,432,757 0 18,654
CNH INDL N V SHS N20944109 4,059 511,872 SH   DFND 31 511,872 0 0
CNH INDL N V SHS N20944109 36,666 4,623,793 SH   DFND   4,623,793 0 0
CNINSURE INC SPONSORED ADR 18976M103 4 904 SH   DFND   904 0 0
CNO FINL GROUP INC COM 12621E103 946 55,795 SH   DFND 1 35,204 0 20,591
CNO FINL GROUP INC COM 12621E103 265 15,665 SH   DFND 2 9,247 0 6,418
CNO FINL GROUP INC COM 12621E103 44,998 2,653,241 SH   DFND 10 2,653,241 0 0
CNO FINL GROUP INC COM 12621E103 1,793 105,753 SH   DFND   105,753 0 0
CNOOC LTD SPONSORED ADR 126132109 11 65 SH   DFND 1 65 0 0
CNOOC LTD SPONSORED ADR 126132109 5,536 32,091 SH   DFND 2 12,100 0 19,991
CNOOC LTD SPONSORED ADR 126132109 188 1,094 SH   DFND 4 0 0 1,094
COACH INC COM 189754104 159 4,475 SH   DFND 1 4,380 0 95
COACH INC COM 189754104 28 800 SH   OTR 1 0 0 800
COACH INC COM 189754104 17 500 SH Put DFND 2 500 0 0
COACH INC COM 189754104 14,584 409,573 SH   DFND 2 347,852 0 61,721
COACH INC COM 189754104 159 4,477 SH Call DFND 2 4,477 0 0
COACH INC COM 189754104 527 14,800 SH   DFND 4 12,000 0 2,800
COACH INC COM 189754104 4,024 113,023 SH   DFND 6 41,813 0 71,210
COACH INC COM 189754104 69,656 1,956,095 SH   DFND 10 1,068,608 0 887,487
COACH INC COM 189754104 1,430 40,167 SH   DFND 19 40,167 0 0
COACH INC COM 189754104 3 85 SH   DFND 23 85 0 0
COACH INC COM 189754104 68 1,915 SH   OTR 23 0 0 1,915
COACH INC COM 189754104 270 7,600 SH   DFND 26 7,600 0 0
COACH INC COM 189754104 57,816 1,623,607 SH   DFND   1,623,181 0 426
COACH INC COM 189754104 7 200 SH Put DFND   200 0 0
COBALT INTL ENERGY INC COM 19075F106 81 6,010 SH   DFND 1 4,800 0 1,210
COBALT INTL ENERGY INC COM 19075F106 3,274 240,745 SH   DFND 2 222,695 0 18,050
COBALT INTL ENERGY INC COM 19075F106 44 3,247 SH   DFND 10 3,247 0 0
COBALT INTL ENERGY INC COM 19075F106 183 13,486 SH   DFND 26 13,486 0 0
COBALT INTL ENERGY INC COM 19075F106 3,795 279,089 SH   DFND 33 279,089 0 0
COBALT INTL ENERGY INC COM 19075F106 53,441 3,929,542 SH   DFND   3,929,542 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,171 2,622,000 PRN   DFND 2 750,000 0 1,872,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,612 5,570,000 PRN   DFND   5,570,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8 10,000 PRN   DFND 2 0 0 10,000
COBIZ FINANCIAL INC COM 190897108 7 634 SH   DFND 2 634 0 0
COBIZ FINANCIAL INC COM 190897108 139 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 512 45,881 SH   DFND   45,881 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 47 SH   DFND 2 47 0 0
COCA COLA BOTTLING CO CONS COM 191098102 121 1,632 SH   DFND   1,632 0 0
COCA COLA CO COM 191216100 4,921 115,377 SH   DFND 1 60,965 0 54,412
COCA COLA CO COM 191216100 1,706 39,992 SH   OTR 1 0 0 39,992
COCA COLA CO COM 191216100 45,595 1,068,817 SH   DFND 2 857,088 0 211,729
COCA COLA CO COM 191216100 694 16,278 SH Call DFND 2 16,278 0 0
COCA COLA CO COM 191216100 190 4,459 SH Put DFND 2 4,459 0 0
COCA COLA CO COM 191216100 12,145 284,706 SH   DFND 4 275,532 0 9,174
COCA COLA CO COM 191216100 287,246 6,733,381 SH   DFND 6 6,536,389 0 196,992
COCA COLA CO COM 191216100 66,094 1,549,343 SH   DFND 10 833,033 0 716,310
COCA COLA CO COM 191216100 136 3,200 SH   DFND 19 3,200 0 0
COCA COLA CO COM 191216100 416 9,772 SH   DFND 20 5,520 0 4,252
COCA COLA CO COM 191216100 141 3,307 SH   OTR 20 1,972 0 1,335
COCA COLA CO COM 191216100 878 20,600 SH   OTR 21 0 0 20,600
COCA COLA CO COM 191216100 6,654 155,999 SH   DFND 23 150,229 0 5,770
COCA COLA CO COM 191216100 4,336 101,644 SH   OTR 23 6,400 0 95,244
COCA COLA CO COM 191216100 725 17,000 SH   DFND 26 17,000 0 0
COCA COLA CO COM 191216100 10,434 244,608 SH   DFND 31 244,608 0 0
COCA COLA CO COM 191216100 285 6,695 SH   DFND 33 6,695 0 0
COCA COLA CO COM 191216100 1,409 33,049 SH Call DFND   33,049 0 0
COCA COLA CO COM 191216100 675,454 15,833,445 SH   DFND   15,431,023 0 402,422
COCA COLA ENTERPRISES INC NE COM 19122T109 8 192 SH   DFND 1 192 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 110 2,500 SH   OTR 1 0 0 2,500
COCA COLA ENTERPRISES INC NE COM 19122T109 3,941 88,847 SH   DFND 2 40,925 0 47,922
COCA COLA ENTERPRISES INC NE COM 19122T109 66 1,500 SH   DFND 4 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,190 139,551 SH   DFND 6 65,023 0 74,528
COCA COLA ENTERPRISES INC NE COM 19122T109 1,356 30,580 SH   DFND 10 30,580 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20,714 466,963 SH   DFND   466,963 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 161 SH   DFND 1 161 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,964 19,500 SH   DFND 6 19,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 995 9,879 SH   DFND 26 9,879 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,378 33,539 SH   DFND   33,539 0 0
CODEXIS INC COM 192005106 0 1 SH   DFND 2 1 0 0
CODEXIS INC COM 192005106 1,190 510,768 SH   DFND 26 510,768 0 0
COEUR MNG INC COM NEW 192108504 251 50,705 SH   DFND 1 40,305 0 10,400
COEUR MNG INC COM NEW 192108504 124 25,085 SH   DFND 2 13,540 0 11,545
COEUR MNG INC COM NEW 192108504 130 26,330 SH Put DFND 2 26,330 0 0
COEUR MNG INC COM NEW 192108504 9,295 1,874,077 SH   DFND   1,874,077 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 458 SH   DFND 2 458 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 499 14,856 SH   DFND   14,856 0 0
COGNEX CORP COM 192422103 7,372 183,069 SH   DFND 2 169,080 0 13,989
COGNEX CORP COM 192422103 136 3,400 SH   DFND 10 3,400 0 0
COGNEX CORP COM 192422103 3,121 77,510 SH   DFND   77,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,877 108,956 SH   DFND 1 92,210 0 16,746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,008 22,524 SH   OTR 1 8,605 0 13,919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1,500 SH Call DFND 2 1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,968 1,629,843 SH   DFND 2 1,392,574 0 237,269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,668 SH Put DFND 2 1,668 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 10,600 SH   DFND 4 10,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,583 303,402 SH   DFND 6 229,673 0 73,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,668 483,994 SH   DFND 10 482,636 0 1,358
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349 7,807 SH   DFND 19 7,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 18,425 SH   DFND 20 13,156 410 4,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 145 SH   OTR 20 0 0 145
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 2,811 SH   DFND 21 2,811 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 2,525 SH   OTR 21 0 0 2,525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 821 18,344 SH   DFND 23 15,204 0 3,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 10,794 SH   OTR 23 1,600 0 9,194
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 684 15,294 SH   DFND 26 15,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,683 193,955 SH   DFND 31 193,955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,683 1,980,873 SH   DFND   1,972,859 0 8,014
COHEN & STEERS CLOSED END OP COM 19248P106 501 38,503 SH   DFND 2 0 0 38,503
COHEN & STEERS GLOBAL INC BL COM 19248M103 19 1,576 SH   DFND 2 0 0 1,576
COHEN & STEERS INC COM 19247A100 666 17,337 SH   DFND 2 181 0 17,156
COHEN & STEERS INC COM 19247A100 260 6,780 SH   DFND   6,780 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,410 190,503 SH   DFND 2 0 0 190,503
COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 5,601 SH   DFND 20 5,601 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 644 26,123 SH   DFND 2 0 0 26,123
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,426 162,250 SH   DFND 2 0 0 162,250
COHEN & STEERS QUALITY RLTY COM 19247L106 118 11,181 SH   DFND 2 0 0 11,181
COHEN & STEERS REIT & PFD IN COM 19247X100 17 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 84 4,825 SH   DFND 2 0 0 4,825
COHEN & STEERS SLT PFD INCM COM 19248Y107 938 36,677 SH   DFND 2 0 0 36,677
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,315 SH   DFND 2 0 0 1,315
COHERENT INC COM 192479103 4,240 69,103 SH   DFND 2 62,918 0 6,185
COHERENT INC COM 192479103 1,896 30,895 SH   DFND   30,895 0 0
COHU INC COM 192576106 2 200 SH   DFND 1 200 0 0
COHU INC COM 192576106 5 429 SH   DFND 2 429 0 0
COHU INC COM 192576106 20 1,700 SH   DFND 10 1,700 0 0
COHU INC COM 192576106 366 30,655 SH   DFND   30,655 0 0
COLFAX CORP COM 194014106 1,337 23,481 SH   DFND 2 7,788 0 15,693
COLFAX CORP COM 194014106 14,242 250,000 SH   DFND 6 250,000 0 0
COLFAX CORP COM 194014106 9,684 170,000 SH   DFND 10 170,000 0 0
COLFAX CORP COM 194014106 5,373 94,323 SH   DFND   94,323 0 0
COLGATE PALMOLIVE CO COM 194162103 5,434 83,319 SH   DFND 1 52,705 100 30,514
COLGATE PALMOLIVE CO COM 194162103 1,288 19,754 SH   OTR 1 2,120 0 17,634
COLGATE PALMOLIVE CO COM 194162103 162 2,498 SH Call DFND 2 2,498 0 0
COLGATE PALMOLIVE CO COM 194162103 6,064 92,983 SH   DFND 2 15,007 0 77,976
COLGATE PALMOLIVE CO COM 194162103 1,496 22,950 SH   DFND 4 22,950 0 0
COLGATE PALMOLIVE CO COM 194162103 119,337 1,829,776 SH   DFND 6 1,700,110 0 129,666
COLGATE PALMOLIVE CO COM 194162103 9,439 144,731 SH   DFND 10 144,731 0 0
COLGATE PALMOLIVE CO COM 194162103 130 2,000 SH   DFND 19 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,002 15,372 SH   DFND 20 6,127 385 8,860
COLGATE PALMOLIVE CO COM 194162103 119 1,825 SH   OTR 20 1,600 0 225
COLGATE PALMOLIVE CO COM 194162103 66 1,025 SH   DFND 21 800 0 225
COLGATE PALMOLIVE CO COM 194162103 117 1,800 SH   OTR 21 600 0 1,200
COLGATE PALMOLIVE CO COM 194162103 7,725 118,447 SH   DFND 23 105,777 0 12,670
COLGATE PALMOLIVE CO COM 194162103 7,559 115,903 SH   OTR 23 26,770 0 89,133
COLGATE PALMOLIVE CO COM 194162103 521 8,000 SH   DFND 26 8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 64,736 992,590 SH   DFND   897,530 0 95,060
COLLABRIUM JAPAN ACQUISITN C *W EXP 04/01/201 G2266G110 4 23,264 SH   DFND 2 23,264 0 0
COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 9 900 SH   DFND 2 900 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 66 SH   DFND 2 66 0 0
COLONY BANKCORP INC COM 19623P101 1 300 SH   DFND 2 300 0 0
COLONY FINL INC COM 19624R106 76 3,400 SH   DFND 1 3,400 0 0
COLONY FINL INC COM 19624R106 98 4,379 SH   DFND 2 1,029 0 3,350
COLONY FINL INC COM 19624R106 1,047 46,800 SH   DFND 10 46,800 0 0
COLONY FINL INC COM 19624R106 11,564 516,716 SH   DFND   516,716 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 13,506 13,003,000 PRN   DFND 2 13,000,000 0 3,000
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,220 1,175,000 PRN   DFND   1,175,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 3,562 3,619,000 PRN   DFND 2 418,000 0 3,201,000
COLUMBIA BKG SYS INC COM 197236102 57 2,300 SH   DFND 1 2,300 0 0
COLUMBIA BKG SYS INC COM 197236102 647 26,092 SH   DFND 2 5,034 0 21,058
COLUMBIA BKG SYS INC COM 197236102 101 4,100 SH   DFND 10 4,100 0 0
COLUMBIA BKG SYS INC COM 197236102 1,629 65,693 SH   DFND   65,693 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,228 SH   DFND 2 236 0 992
COLUMBIA PPTY TR INC COM NEW 198287203 1,000 41,900 SH   DFND 10 41,900 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 104 4,369 SH   DFND 26 4,369 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,804 159,379 SH   DFND   159,379 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 168 SH   DFND 2 0 0 168
COLUMBIA SPORTSWEAR CO COM 198516106 101 2,826 SH   DFND 2 291 0 2,535
COLUMBIA SPORTSWEAR CO COM 198516106 909 25,427 SH   DFND   25,427 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 18 851 SH   DFND 2 179 0 672
COLUMBUS MCKINNON CORP N Y COM 199333105 147 6,700 SH   DFND 26 6,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 95 4,365 SH   DFND   4,365 0 0
COMCAST CORP NEW CL A 20030N101 6,449 119,915 SH   DFND 1 85,113 0 34,802
COMCAST CORP NEW CL A 20030N101 1,064 19,785 SH   OTR 1 3,090 0 16,695
COMCAST CORP NEW CL A 20030N101 161 3,000 SH Put DFND 2 3,000 0 0
COMCAST CORP NEW CL A 20030N101 49,761 925,284 SH   DFND 2 659,576 0 265,708
COMCAST CORP NEW CL A 20030N101 2,796 52,000 SH Call DFND 2 52,000 0 0
COMCAST CORP NEW CL A 20030N101 10,601 197,120 SH   DFND 4 197,120 0 0
COMCAST CORP NEW CL A 20030N101 96,814 1,800,198 SH   DFND 6 1,675,906 0 124,292
COMCAST CORP NEW CL A 20030N101 59,998 1,115,636 SH   DFND 10 994,036 0 121,600
COMCAST CORP NEW CL A 20030N101 421 7,833 SH   DFND 20 5,803 655 1,375
COMCAST CORP NEW CL A 20030N101 35 655 SH   OTR 20 0 0 655
COMCAST CORP NEW CL A 20030N101 141 2,625 SH   DFND 21 2,625 0 0
COMCAST CORP NEW CL A 20030N101 247 4,600 SH   OTR 21 0 0 4,600
COMCAST CORP NEW CL A 20030N101 3,117 57,973 SH   DFND 23 55,233 0 2,740
COMCAST CORP NEW CL A 20030N101 1,705 31,706 SH   OTR 23 12,480 0 19,226
COMCAST CORP NEW CL A 20030N101 23,680 440,324 SH   DFND 31 440,324 0 0
COMCAST CORP NEW CL A 20030N101 144,844 2,693,281 SH   DFND   2,647,176 0 46,105
COMCAST CORP NEW CL A 20030N101 152 2,841 SH Put DFND   2,841 0 0
COMCAST CORP NEW CL A SPL 20030N200 457 8,550 SH   DFND 1 5,250 0 3,300
COMCAST CORP NEW CL A SPL 20030N200 2,861 53,488 SH   DFND 2 10,693 0 42,795
COMCAST CORP NEW CL A SPL 20030N200 101 1,900 SH   DFND 4 1,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,229 41,665 SH   DFND 6 24,295 0 17,370
COMCAST CORP NEW CL A SPL 20030N200 2,167 40,505 SH   DFND 10 40,505 0 0
COMCAST CORP NEW CL A SPL 20030N200 294 5,500 SH   DFND 23 5,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 121 2,265 SH   OTR 23 1,500 0 765
COMCAST CORP NEW CL A SPL 20030N200 371 6,938 SH   DFND 26 6,938 0 0
COMCAST CORP NEW CL A SPL 20030N200 51,523 963,049 SH   DFND   956,228 0 6,821
COMERICA INC COM 200340107 159 3,200 SH   DFND 1 3,200 0 0
COMERICA INC COM 200340107 12 250 SH Put DFND 2 250 0 0
COMERICA INC COM 200340107 31,165 625,063 SH   DFND 2 556,917 0 68,146
COMERICA INC COM 200340107 1,057 21,200 SH   DFND 6 21,200 0 0
COMERICA INC COM 200340107 1,481 29,715 SH   DFND 10 29,715 0 0
COMERICA INC COM 200340107 14,791 296,663 SH   DFND   296,663 0 0
COMERICA INC *W EXP 11/14/201 200340115 4,293 207,600 SH   DFND 2 207,600 0 0
COMFORT SYS USA INC COM 199908104 16 1,246 SH   DFND 2 1,246 0 0
COMFORT SYS USA INC COM 199908104 149 11,000 SH   DFND 10 11,000 0 0
COMFORT SYS USA INC COM 199908104 739 54,609 SH   DFND   54,609 0 0
COMMAND SEC CORP COM 20050L100 0 244 SH   DFND 2 244 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 1 1 0 0
COMMERCE BANCSHARES INC COM 200525103 408 9,145 SH   DFND 2 9,145 0 0
COMMERCE BANCSHARES INC COM 200525103 3,211 71,931 SH   DFND   71,931 0 0
COMMERCIAL METALS CO COM 201723103 253 14,856 SH   DFND 2 1,239 0 13,617
COMMERCIAL METALS CO COM 201723103 626 36,700 SH   DFND 10 36,700 0 0
COMMERCIAL METALS CO COM 201723103 772 45,265 SH   DFND   45,265 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 258 SH   DFND 2 258 0 0
COMMERCIAL VEH GROUP INC COM 202608105 52 8,543 SH   DFND   8,543 0 0
COMMSCOPE HLDG CO INC COM 20337X109 907 37,975 SH   DFND 1 37,975 0 0
COMMSCOPE HLDG CO INC COM 20337X109 61 2,563 SH   DFND 2 22 0 2,541
COMMSCOPE HLDG CO INC COM 20337X109 19,788 827,606 SH   DFND 10 827,606 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,122 46,926 SH   DFND   41,826 0 5,100
COMMUNICATIONS SYS INC COM 203900105 4 400 SH   DFND 2 200 0 200
COMMUNITY BK SYS INC COM 203607106 63 1,877 SH   DFND 2 1,877 0 0
COMMUNITY BK SYS INC COM 203607106 352 10,500 SH   DFND 10 10,500 0 0
COMMUNITY BK SYS INC COM 203607106 2,701 80,428 SH   DFND   80,428 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38 700 SH   DFND 1 700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,944 108,491 SH   DFND 2 95,343 0 13,148
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 600 SH Call DFND 2 600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 394 7,200 SH   DFND 6 7,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 284 5,195 SH   DFND 21 5,195 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,624 157,419 SH   DFND   157,419 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 221 6,332,900 SH   DFND 2 6,332,900 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 20 591,989 SH   DFND   591,989 0 0
COMMUNITY TR BANCORP INC COM 204149108 4 146 SH   DFND 2 146 0 0
COMMUNITY TR BANCORP INC COM 204149108 173 5,170 SH   DFND 10 5,170 0 0
COMMUNITY TR BANCORP INC COM 204149108 931 27,686 SH   DFND   27,686 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 304 SH   DFND 2 304 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 113 SH   DFND 2 113 0 0
COMMVAULT SYSTEMS INC COM 204166102 816 16,191 SH   DFND 2 7,877 0 8,314
COMMVAULT SYSTEMS INC COM 204166102 1,008 20,000 SH   DFND 6 20,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,221 44,074 SH   DFND   44,074 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 741 17,000 SH   DFND 4 17,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,875 43,000 SH   DFND 6 0 0 43,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 56 1,300 SH   DFND   1,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 5,857 SH   DFND 2 0 0 5,857
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,039 498,100 SH   DFND 6 308,100 0 190,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,008 617,588 SH   DFND 33 617,588 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 453 55,884 SH   DFND   55,884 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,168 187,580 SH   DFND 2 164,505 0 23,075
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 329 52,954 SH   DFND 6 52,954 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,743 279,903 SH   DFND   279,903 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,906 139,494 SH   DFND 6 16,994 0 122,500
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72 5,298 SH   DFND   5,298 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 608 SH   DFND 2 0 0 608
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 486 136,930 SH   DFND   136,930 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 201 9,150 SH   DFND 4 9,150 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 30 SH   DFND 2 0 0 30
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,824 589,304 SH   DFND 10 294,652 0 294,652
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,414 553,959 SH   DFND   553,959 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 87 5,000 SH   DFND 2 0 0 5,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 403 23,016 SH   DFND   23,016 0 0
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 1,160 33,500 SH   DFND 2 33,500 0 0
COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 882 25,564 SH   DFND 2 25,564 0 0
COMPASS EMP FDS TR US 500 VOL WT 20452Y833 567 16,477 SH   DFND 2 16,477 0 0
COMPASS MINERALS INTL INC COM 20451N101 218 2,597 SH   DFND 2 456 0 2,141
COMPASS MINERALS INTL INC COM 20451N101 202 2,400 SH   DFND 10 2,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,288 50,880 SH   DFND   50,880 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 2,585 107,000 SH   DFND   107,000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 208 520,000 PRN   DFND   520,000 0 0
COMPUGEN LTD ORD M25722105 343 40,100 SH   DFND 2 0 0 40,100
COMPUGEN LTD ORD M25722105 13 1,600 SH   DFND   1,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,104 19,216 SH   DFND 2 520 0 18,696
COMPUTER PROGRAMS & SYS INC COM 205306103 80 1,400 SH   DFND 10 1,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,569 79,488 SH   DFND   79,488 0 0
COMPUTER SCIENCES CORP COM 205363104 72 1,181 SH   DFND 1 1,181 0 0
COMPUTER SCIENCES CORP COM 205363104 1,740 28,459 SH   DFND 2 26,254 0 2,205
COMPUTER SCIENCES CORP COM 205363104 7,822 127,924 SH   DFND 6 92,956 0 34,968
COMPUTER SCIENCES CORP COM 205363104 2,234 36,543 SH   DFND 10 36,543 0 0
COMPUTER SCIENCES CORP COM 205363104 24,575 401,887 SH   DFND   401,887 0 0
COMPUTER TASK GROUP INC COM 205477102 1 135 SH   DFND 2 135 0 0
COMPUTER TASK GROUP INC COM 205477102 37 3,358 SH   DFND   3,358 0 0
COMPUWARE CORP COM 205638109 30 2,914 SH   DFND 2 2,414 0 500
COMPUWARE CORP COM 205638109 1,789 168,700 SH   DFND 10 168,700 0 0
COMPUWARE CORP COM 205638109 8,254 777,995 SH   DFND   285,853 0 492,142
COMSCORE INC COM 20564W105 200 5,503 SH   DFND 2 611 0 4,892
COMSCORE INC COM 20564W105 2,277 62,565 SH   DFND   62,565 0 0
COMSTOCK RES INC COM NEW 205768203 22 1,200 SH   DFND 1 1,200 0 0
COMSTOCK RES INC COM NEW 205768203 123 6,617 SH   DFND 2 1,423 0 5,194
COMSTOCK RES INC COM NEW 205768203 4,228 227,081 SH   DFND   146,781 0 80,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 270 SH   DFND 2 270 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 5,000 SH   DFND 10 5,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,037 27,936 SH   DFND   27,936 0 0
COMVERSE INC COM 20585P105 4 204 SH   DFND 2 204 0 0
COMVERSE INC COM 20585P105 727 32,575 SH   DFND   32,575 0 0
CON-WAY INC COM 205944101 816 17,188 SH   DFND 2 15,349 0 1,839
CON-WAY INC COM 205944101 1,657 34,896 SH   DFND   34,896 0 0
CONAGRA FOODS INC COM 205887102 6,413 194,113 SH   DFND 1 176,950 0 17,163
CONAGRA FOODS INC COM 205887102 678 20,541 SH   OTR 1 13,490 0 7,051
CONAGRA FOODS INC COM 205887102 2,416 73,140 SH   DFND 2 50,145 0 22,995
CONAGRA FOODS INC COM 205887102 441 13,359 SH Call DFND 2 13,359 0 0
CONAGRA FOODS INC COM 205887102 8,257 249,934 SH   DFND 4 249,934 0 0
CONAGRA FOODS INC COM 205887102 2,604 78,832 SH   DFND 6 72,170 0 6,662
CONAGRA FOODS INC COM 205887102 29,506 893,044 SH   DFND 10 890,225 0 2,819
CONAGRA FOODS INC COM 205887102 195 5,910 SH   DFND 19 5,910 0 0
CONAGRA FOODS INC COM 205887102 911 27,574 SH   DFND 20 17,982 850 8,742
CONAGRA FOODS INC COM 205887102 10 305 SH   OTR 20 0 0 305
CONAGRA FOODS INC COM 205887102 91 2,780 SH   DFND 21 2,780 0 0
CONAGRA FOODS INC COM 205887102 49 1,500 SH   OTR 21 0 0 1,500
CONAGRA FOODS INC COM 205887102 1,557 47,125 SH   DFND 23 44,275 0 2,850
CONAGRA FOODS INC COM 205887102 2,809 85,020 SH   OTR 23 1,855 0 83,165
CONAGRA FOODS INC COM 205887102 1,030 31,189 SH   DFND 26 31,189 0 0
CONAGRA FOODS INC COM 205887102 6,173 186,856 SH   DFND 33 186,856 0 0
CONAGRA FOODS INC COM 205887102 49,545 1,499,557 SH   DFND   1,499,557 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 230 18,265 SH   DFND   18,265 0 0
CONCHO RES INC COM 20605P101 196 1,564 SH   DFND 1 837 0 727
CONCHO RES INC COM 20605P101 16 135 SH   OTR 1 0 0 135
CONCHO RES INC COM 20605P101 12,732 101,543 SH   DFND 2 99,091 0 2,452
CONCHO RES INC COM 20605P101 2,161 17,240 SH   DFND 6 16,450 0 790
CONCHO RES INC COM 20605P101 12 97 SH   DFND 10 97 0 0
CONCHO RES INC COM 20605P101 19 155 SH   DFND 20 155 0 0
CONCHO RES INC COM 20605P101 159 1,270 SH   DFND 23 1,270 0 0
CONCHO RES INC COM 20605P101 52 420 SH   OTR 23 175 0 245
CONCHO RES INC COM 20605P101 29,755 237,306 SH   DFND   237,306 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2 282 SH   DFND 2 0 0 282
CONCUR TECHNOLOGIES INC COM 206708109 349 2,757 SH   DFND 1 0 0 2,757
CONCUR TECHNOLOGIES INC COM 206708109 1,567 12,362 SH   DFND 2 381 0 11,981
CONCUR TECHNOLOGIES INC COM 206708109 34 275 SH   DFND 20 275 0 0
CONCUR TECHNOLOGIES INC COM 206708109 50 400 SH   OTR 20 0 0 400
CONCUR TECHNOLOGIES INC COM 206708109 13 105 SH   OTR 23 0 0 105
CONCUR TECHNOLOGIES INC COM 206708109 47,580 375,184 SH   DFND   375,184 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 4,183 3,206,000 PRN   DFND 2 3,206,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 21,075 750,000 SH   DFND 10 750,000 0 0
CONMED CORP COM 207410101 17 476 SH   DFND 2 476 0 0
CONMED CORP COM 207410101 1,157 31,432 SH   DFND 10 31,432 0 0
CONMED CORP COM 207410101 140 3,820 SH   DFND 26 3,820 0 0
CONMED CORP COM 207410101 2,638 71,607 SH   DFND   71,607 0 0
CONNECTICUT WTR SVC INC COM 207797101 22 700 SH   DFND 1 700 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 226 SH   DFND 2 226 0 0
CONNECTICUT WTR SVC INC COM 207797101 98 3,023 SH   DFND   3,023 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 206 SH   DFND 2 206 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 996 52,330 SH   DFND   52,330 0 0
CONNS INC COM 208242107 0 30 SH Call DFND 2 30 0 0
CONNS INC COM 208242107 1,362 45,011 SH   DFND 2 45,011 0 0
CONNS INC COM 208242107 7,359 243,140 SH   DFND   243,140 0 0
CONOCOPHILLIPS COM 20825C104 8,747 114,314 SH   DFND 1 70,746 0 43,568
CONOCOPHILLIPS COM 20825C104 681 8,907 SH   OTR 1 325 0 8,582
CONOCOPHILLIPS COM 20825C104 22 300 SH Call DFND 2 300 0 0
CONOCOPHILLIPS COM 20825C104 95 1,250 SH Put DFND 2 1,250 0 0
CONOCOPHILLIPS COM 20825C104 109,998 1,437,507 SH   DFND 2 1,120,959 0 316,548
CONOCOPHILLIPS COM 20825C104 3,708 48,464 SH   DFND 4 48,464 0 0
CONOCOPHILLIPS COM 20825C104 35,730 466,946 SH   DFND 6 362,005 0 104,941
CONOCOPHILLIPS COM 20825C104 105,767 1,382,222 SH   DFND 10 966,582 0 415,640
CONOCOPHILLIPS COM 20825C104 1,583 20,695 SH   DFND 19 20,695 0 0
CONOCOPHILLIPS COM 20825C104 290 3,798 SH   DFND 20 3,403 395 0
CONOCOPHILLIPS COM 20825C104 82 1,080 SH   OTR 20 850 0 230
CONOCOPHILLIPS COM 20825C104 57 755 SH   DFND 21 600 0 155
CONOCOPHILLIPS COM 20825C104 619 8,093 SH   OTR 21 324 0 7,769
CONOCOPHILLIPS COM 20825C104 1,706 22,298 SH   DFND 23 21,728 0 570
CONOCOPHILLIPS COM 20825C104 4,238 55,388 SH   OTR 23 6,812 0 48,576
CONOCOPHILLIPS COM 20825C104 1,480 19,350 SH   DFND 26 19,350 0 0
CONOCOPHILLIPS COM 20825C104 15,614 204,064 SH   DFND 31 204,064 0 0
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 33 1 0 0
CONOCOPHILLIPS COM 20825C104 271,788 3,551,859 SH   DFND   3,544,856 0 7,003
CONOCOPHILLIPS COM 20825C104 95 1,250 SH Put DFND   1,250 0 0
CONSOL ENERGY INC COM 20854P109 10 266 SH   DFND 1 266 0 0
CONSOL ENERGY INC COM 20854P109 10,868 287,081 SH   DFND 2 285,272 0 1,809
CONSOL ENERGY INC COM 20854P109 224 5,933 SH Call DFND 2 5,933 0 0
CONSOL ENERGY INC COM 20854P109 1,152 30,451 SH   DFND 6 28,938 0 1,513
CONSOL ENERGY INC COM 20854P109 2,965 78,337 SH   DFND 10 78,337 0 0
CONSOL ENERGY INC COM 20854P109 375 9,925 SH   DFND 26 9,925 0 0
CONSOL ENERGY INC COM 20854P109 20,446 540,058 SH   DFND   540,058 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 40 1,600 SH   DFND 1 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 58 2,334 SH   DFND 2 1,484 0 850
CONSOLIDATED COMM HLDGS INC COM 209034107 974 38,889 SH   DFND 10 38,889 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,294 51,682 SH   DFND   51,682 0 0
CONSOLIDATED EDISON INC COM 209115104 342 6,039 SH   DFND 1 2,687 0 3,352
CONSOLIDATED EDISON INC COM 209115104 21 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 1,632 28,812 SH   DFND 2 19,655 0 9,157
CONSOLIDATED EDISON INC COM 209115104 3,533 62,362 SH   DFND 6 39,200 0 23,162
CONSOLIDATED EDISON INC COM 209115104 8,451 149,153 SH   DFND 10 129,853 0 19,300
CONSOLIDATED EDISON INC COM 209115104 337 5,950 SH   DFND 23 5,950 0 0
CONSOLIDATED EDISON INC COM 209115104 73 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 37,627 664,089 SH   DFND   664,089 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH   DFND 2 44 0 0
CONSOLIDATED WATER CO INC ORD G23773107 19 1,700 SH   DFND 1 1,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 261 22,370 SH   DFND 2 0 0 22,370
CONSTANT CONTACT INC COM 210313102 10 387 SH   DFND 2 301 0 86
CONSTANT CONTACT INC COM 210313102 1,605 59,142 SH   DFND   23,042 0 36,100
CONSTELLATION BRANDS INC CL A 21036P108 2,455 28,171 SH   DFND 2 16,824 0 11,347
CONSTELLATION BRANDS INC CL A 21036P108 1,260 14,465 SH   DFND 4 14,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,154 208,289 SH   DFND 6 161,517 0 46,772
CONSTELLATION BRANDS INC CL A 21036P108 4,910 56,341 SH   DFND 10 30,141 0 26,200
CONSTELLATION BRANDS INC CL A 21036P108 27,681 317,597 SH   DFND   186,577 0 131,020
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 478 134,500 SH   DFND   134,500 0 0
CONSTELLIUM NV CL A N22035104 373 15,190 SH   DFND 2 0 0 15,190
CONSTELLIUM NV CL A N22035104 738 30,000 SH   DFND 6 30,000 0 0
CONSTELLIUM NV CL A N22035104 6,948 282,330 SH   DFND 10 282,330 0 0
CONSTELLIUM NV CL A N22035104 262 10,648 SH   DFND 26 10,648 0 0
CONSTELLIUM NV CL A N22035104 8,123 330,083 SH   DFND   330,083 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 168 SH   DFND 2 168 0 0
CONTAINER STORE GROUP INC COM 210751103 3 156 SH   DFND 2 156 0 0
CONTAINER STORE GROUP INC COM 210751103 140 6,459 SH   DFND   6,459 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 74 SH   DFND 1 74 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 297 SH   DFND 2 297 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,231 37,060 SH   DFND   37,060 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 14 6,000 PRN   DFND 2 0 0 6,000
CONTINENTAL BLDG PRODS INC COM 211171103 1 110 SH   DFND 2 110 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 77 5,304 SH   DFND   5,304 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,280 79,425 SH   DFND 1 35,399 0 44,026
CONTINENTAL RESOURCES INC COM 212015101 90 1,358 SH   OTR 1 1,346 0 12
CONTINENTAL RESOURCES INC COM 212015101 39,242 590,288 SH   DFND 2 583,865 0 6,423
CONTINENTAL RESOURCES INC COM 212015101 1,642 24,700 SH   DFND 10 24,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 41 618 SH   DFND 20 618 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 192 SH   OTR 21 0 0 192
CONTINENTAL RESOURCES INC COM 212015101 26 400 SH   DFND 23 400 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 200 SH   OTR 23 0 0 200
CONTINENTAL RESOURCES INC COM 212015101 21,758 327,289 SH   DFND   327,289 0 0
CONTROL4 CORP COM 21240D107 1 107 SH   DFND 2 107 0 0
CONTROL4 CORP COM 21240D107 52 4,093 SH   DFND   4,093 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 27,509 3,169,316 SH   DFND   3,169,316 0 0
CONVERGYS CORP COM 212485106 55 3,105 SH   DFND 1 0 0 3,105
CONVERGYS CORP COM 212485106 3,080 172,860 SH   DFND 2 136,106 0 36,754
CONVERGYS CORP COM 212485106 18,598 1,043,706 SH   DFND 10 1,043,706 0 0
CONVERGYS CORP COM 212485106 2,104 118,110 SH   DFND   118,110 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,653 950,000 PRN   DFND   0 0 950,000
CONVERSANT INC COM 21249J105 3,607 105,319 SH   DFND 2 64,619 0 40,700
CONVERSANT INC COM 21249J105 8,163 238,352 SH   DFND   40,740 0 197,612
COOPER COS INC COM NEW 216648402 2,814 18,073 SH   DFND 1 693 0 17,380
COOPER COS INC COM NEW 216648402 11 72 SH   OTR 1 0 0 72
COOPER COS INC COM NEW 216648402 54 351 SH   DFND 2 75 0 276
COOPER COS INC COM NEW 216648402 623 4,000 SH   DFND 4 4,000 0 0
COOPER COS INC COM NEW 216648402 42,987 276,000 SH   DFND 6 267,400 0 8,600
COOPER COS INC COM NEW 216648402 100 645 SH   DFND 20 90 0 555
COOPER COS INC COM NEW 216648402 50 325 SH   DFND 21 325 0 0
COOPER COS INC COM NEW 216648402 77 500 SH   OTR 21 0 0 500
COOPER COS INC COM NEW 216648402 840 5,395 SH   DFND 23 4,595 0 800
COOPER COS INC COM NEW 216648402 770 4,950 SH   OTR 23 1,150 0 3,800
COOPER COS INC COM NEW 216648402 2,808 18,035 SH   DFND 31 18,035 0 0
COOPER COS INC COM NEW 216648402 8,477 54,430 SH   DFND   54,430 0 0
COOPER STD HLDGS INC COM 21676P103 7 128 SH   DFND 2 128 0 0
COOPER TIRE & RUBR CO COM 216831107 494 17,220 SH   DFND 2 4,850 0 12,370
COOPER TIRE & RUBR CO COM 216831107 1,126 39,235 SH   DFND 10 39,235 0 0
COOPER TIRE & RUBR CO COM 216831107 402 14,040 SH   DFND   14,040 0 0
COPA HOLDINGS SA CL A P31076105 32 300 SH   DFND 1 300 0 0
COPA HOLDINGS SA CL A P31076105 295 2,754 SH   DFND 2 1,208 0 1,546
COPA HOLDINGS SA CL A P31076105 321 3,000 SH   DFND 4 3,000 0 0
COPA HOLDINGS SA CL A P31076105 1,679 15,650 SH   DFND 6 15,650 0 0
COPA HOLDINGS SA CL A P31076105 3,218 30,000 SH   DFND 10 30,000 0 0
COPA HOLDINGS SA CL A P31076105 14,274 133,046 SH   DFND   69,418 0 63,628
COPART INC COM 217204106 6 200 SH   DFND 1 0 0 200
COPART INC COM 217204106 1,672 53,424 SH   DFND 2 770 0 52,654
COPART INC COM 217204106 11,614 370,888 SH   DFND   370,888 0 0
CORCEPT THERAPEUTICS INC COM 218352102 116 43,491 SH   DFND 2 491 0 43,000
CORDIA BANCORP INC COM 218513109 71 20,000 SH   DFND 26 20,000 0 0
CORE LABORATORIES N V COM N22717107 77,425 529,046 SH   DFND 2 518,516 0 10,530
CORE LABORATORIES N V COM N22717107 1,351 9,234 SH   DFND 6 767 0 8,467
CORE LABORATORIES N V COM N22717107 5 38 SH   DFND 10 38 0 0
CORE LABORATORIES N V COM N22717107 8,776 59,970 SH   DFND   57,270 0 2,700
CORE MARK HOLDING CO INC COM 218681104 102 1,934 SH   DFND 2 213 0 1,721
CORE MARK HOLDING CO INC COM 218681104 169 3,200 SH   DFND 10 3,200 0 0
CORE MARK HOLDING CO INC COM 218681104 296 5,595 SH   DFND   5,595 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 217 15,210 SH   DFND 2 0 0 15,210
CORE MOLDING TECHNOLOGIES IN COM 218683100 85 6,000 SH   DFND 26 6,000 0 0
CORELOGIC INC COM 21871D103 13 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 53 1,958 SH   DFND 2 1,885 0 73
CORELOGIC INC COM 21871D103 4,345 160,528 SH   DFND   160,528 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2 304 SH   DFND 2 304 0 0
CORESITE RLTY CORP COM 21870Q105 42 1,302 SH   DFND 2 1,146 0 156
CORESITE RLTY CORP COM 21870Q105 203 6,200 SH   DFND 10 6,200 0 0
CORESITE RLTY CORP COM 21870Q105 1,220 37,140 SH   DFND   37,140 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 900 SH   DFND 2 900 0 0
CORINTHIAN COLLEGES INC COM 218868107 7 64,292 SH   DFND   64,292 0 0
CORMEDIX INC *W EXP 03/24/201 21900C118 10 29,608 SH   DFND 2 0 0 29,608
CORNERSTONE ONDEMAND INC COM 21925Y103 17 500 SH   DFND 1 500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,199 209,219 SH   DFND 2 193,804 0 15,415
CORNERSTONE ONDEMAND INC COM 21925Y103 619 18,000 SH   DFND 6 18,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 292 8,487 SH   DFND   8,487 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,322 1,335,000 PRN   DFND 2 0 0 1,335,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 445 450,000 PRN   DFND   450,000 0 0
CORNING INC COM 219350105 565 29,226 SH   DFND 1 29,226 0 0
CORNING INC COM 219350105 29 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 261 13,500 SH Put DFND 2 13,500 0 0
CORNING INC COM 219350105 89,474 4,626,380 SH   DFND 2 4,507,997 0 118,383
CORNING INC COM 219350105 1,542 79,780 SH   DFND 4 79,780 0 0
CORNING INC COM 219350105 27,791 1,436,995 SH   DFND 6 1,136,487 0 300,508
CORNING INC COM 219350105 21,051 1,088,519 SH   DFND 10 940,519 0 148,000
CORNING INC COM 219350105 392 20,293 SH   DFND 19 20,293 0 0
CORNING INC COM 219350105 60 3,150 SH   OTR 23 3,000 0 150
CORNING INC COM 219350105 0 42 SH Put DFND   42 0 0
CORNING INC COM 219350105 5 280 SH Call DFND   280 0 0
CORNING INC COM 219350105 113,491 5,868,233 SH   DFND   5,847,001 0 21,232
CORONADO BIOSCIENCES INC COM 21976U109 48 23,000 SH   DFND 2 0 0 23,000
CORONADO BIOSCIENCES INC COM 21976U109 105 50,000 SH   DFND 26 50,000 0 0
CORP RES SVCS INC COM 22004Y105 23 15,700 SH   DFND 1 15,700 0 0
CORP RES SVCS INC COM 22004Y105 0 175 SH   DFND 2 175 0 0
CORPBANCA SPONSORED ADR 21987A209 384 20,000 SH   DFND 4 20,000 0 0
CORPBANCA SPONSORED ADR 21987A209 81 4,262 SH   DFND 6 4,262 0 0
CORPBANCA SPONSORED ADR 21987A209 2,404 125,120 SH   DFND 10 125,120 0 0
CORPBANCA SPONSORED ADR 21987A209 1,144 59,564 SH   DFND   59,509 0 55
CORPORATE EXECUTIVE BRD CO COM 21988R102 109 1,820 SH   DFND 2 370 0 1,450
CORPORATE EXECUTIVE BRD CO COM 21988R102 36 600 SH   DFND 10 600 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,084 34,694 SH   DFND   34,694 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,500 SH   DFND 1 1,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1,255 SH   DFND 2 1,195 0 60
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,759 573,853 SH   DFND 11 0 0 573,853
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,460 134,553 SH   DFND   125,182 0 9,371
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 257 7,508 SH   DFND 2 1,886 0 5,622
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 986 28,700 SH   DFND 10 28,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,235 152,364 SH   DFND   152,364 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 332 500,000 PRN   DFND   500,000 0 0
CORVEL CORP COM 221006109 257 7,561 SH   DFND 2 7,434 0 127
CORVEL CORP COM 221006109 436 12,829 SH   DFND   12,829 0 0
COSAN LTD SHS A G25343107 2,228 207,100 SH   DFND   207,100 0 0
COSTAR GROUP INC COM 22160N109 77 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 15,083 96,977 SH   DFND 2 96,714 0 263
COSTAR GROUP INC COM 22160N109 1,555 10,000 SH   DFND 6 10,000 0 0
COSTAR GROUP INC COM 22160N109 1,524 9,801 SH   DFND   9,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,052 128,096 SH   DFND 1 94,980 0 33,116
COSTCO WHSL CORP NEW COM 22160K105 3,402 27,152 SH   OTR 1 7,060 0 20,092
COSTCO WHSL CORP NEW COM 22160K105 8,829 70,457 SH   DFND 2 11,597 0 58,860
COSTCO WHSL CORP NEW COM 22160K105 250 2,000 SH Put DFND 2 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 1,200 SH   DFND 4 1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,384 74,885 SH   DFND 6 68,069 0 6,816
COSTCO WHSL CORP NEW COM 22160K105 54,274 433,089 SH   DFND 10 419,439 0 13,650
COSTCO WHSL CORP NEW COM 22160K105 281 2,243 SH   DFND 19 2,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,227 17,773 SH   DFND 20 12,406 345 5,022
COSTCO WHSL CORP NEW COM 22160K105 275 2,195 SH   OTR 20 2,000 0 195
COSTCO WHSL CORP NEW COM 22160K105 374 2,990 SH   DFND 21 2,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 354 2,832 SH   OTR 21 250 0 2,582
COSTCO WHSL CORP NEW COM 22160K105 5,216 41,629 SH   DFND 23 35,863 0 5,766
COSTCO WHSL CORP NEW COM 22160K105 5,681 45,336 SH   OTR 23 7,575 0 37,761
COSTCO WHSL CORP NEW COM 22160K105 1,666 13,296 SH   DFND 26 13,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,772 133,838 SH   DFND 31 133,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,878 509,721 SH   DFND   504,511 0 5,210
COTT CORP QUE COM 22163N106 34 5,000 SH   DFND 2 0 0 5,000
COTT CORP QUE COM 22163N106 344 50,138 SH   DFND   50,138 0 0
COTY INC COM CL A 222070203 15 907 SH   DFND 1 907 0 0
COTY INC COM CL A 222070203 16 1,001 SH   DFND 2 1 0 1,000
COTY INC COM CL A 222070203 165 10,000 SH   DFND 6 0 0 10,000
COTY INC COM CL A 222070203 16 1,000 SH   DFND 10 1,000 0 0
COTY INC COM CL A 222070203 1,634 98,788 SH   DFND   98,788 0 0
COUPONS COM INC COM 22265J102 1 122 SH   DFND 2 122 0 0
COURIER CORP COM 222660102 135 11,000 SH   DFND 26 11,000 0 0
COURIER CORP COM 222660102 51 4,216 SH   DFND   4,216 0 0
COUSINS PPTYS INC COM 222795106 54 4,566 SH   DFND 1 1,600 0 2,966
COUSINS PPTYS INC COM 222795106 77 6,457 SH   DFND 2 5,872 0 585
COUSINS PPTYS INC COM 222795106 4,531 379,193 SH   DFND   379,193 0 0
COVANCE INC COM 222816100 42 541 SH   DFND 1 541 0 0
COVANCE INC COM 222816100 3,317 42,157 SH   DFND 2 3,476 0 38,681
COVANCE INC COM 222816100 65 830 SH   DFND 26 830 0 0
COVANCE INC COM 222816100 3,100 39,399 SH   DFND   39,399 0 0
COVANTA HLDG CORP COM 22282E102 139 6,595 SH   DFND 1 4,640 0 1,955
COVANTA HLDG CORP COM 22282E102 62 2,945 SH   DFND 2 658 0 2,287
COVANTA HLDG CORP COM 22282E102 16,945 798,576 SH   DFND 10 798,576 0 0
COVANTA HLDG CORP COM 22282E102 7,326 345,262 SH   DFND   345,262 0 0
COVIDIEN PLC SHS G2554F113 255 2,954 SH   DFND 1 2,784 0 170
COVIDIEN PLC SHS G2554F113 3,386 39,151 SH   DFND 2 20,467 0 18,684
COVIDIEN PLC SHS G2554F113 277 3,206 SH Put DFND 2 3,206 0 0
COVIDIEN PLC SHS G2554F113 86 1,000 SH   DFND 4 1,000 0 0
COVIDIEN PLC SHS G2554F113 18,976 219,361 SH   DFND 6 132,410 0 86,951
COVIDIEN PLC SHS G2554F113 10,146 117,292 SH   DFND 10 89,692 0 27,600
COVIDIEN PLC SHS G2554F113 11 130 SH   OTR 20 0 0 130
COVIDIEN PLC SHS G2554F113 285 3,300 SH   DFND 23 3,300 0 0
COVIDIEN PLC SHS G2554F113 1,523 17,610 SH   DFND 26 17,610 0 0
COVIDIEN PLC SHS G2554F113 119 1,380 SH   DFND 33 1,380 0 0
COVIDIEN PLC SHS G2554F113 157,707 1,822,993 SH   DFND   938,299 0 884,694
COVISINT CORP COM 22357R103 4 1,045 SH   DFND 2 1,045 0 0
COWEN GROUP INC NEW CL A 223622101 7 2,004 SH   DFND 2 1,052 0 952
COWEN GROUP INC NEW CL A 223622101 3,481 928,485 SH   DFND   928,485 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 18 1,209 SH   DFND 1 1,209 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 78 5,060 SH   DFND 2 0 0 5,060
CRA INTL INC COM 12618T105 7 290 SH   DFND 2 94 0 196
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 100 SH   DFND 1 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 88 853 SH   DFND 2 853 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 227 2,200 SH   DFND 10 2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,783 46,357 SH   DFND   46,357 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 93 SH   DFND 2 93 0 0
CRANE CO COM 224399105 76 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 185 2,940 SH   DFND 2 252 0 2,688
CRANE CO COM 224399105 5,620 88,918 SH   DFND 10 88,918 0 0
CRANE CO COM 224399105 6 95 SH   DFND 21 0 0 95
CRANE CO COM 224399105 3,562 56,360 SH   DFND   56,360 0 0
CRAWFORD & CO CL B 224633107 1 223 SH   DFND 2 223 0 0
CRAWFORD & CO CL B 224633107 123 15,000 SH   DFND 10 15,000 0 0
CRAY INC COM NEW 225223304 43 1,651 SH   DFND 2 386 0 1,265
CRAY INC COM NEW 225223304 336 12,824 SH   DFND   12,824 0 0
CREDICORP LTD COM G2519Y108 25,200 164,288 SH Put DFND 2 164,288 0 0
CREDICORP LTD COM G2519Y108 448 2,926 SH   DFND 2 2,906 0 20
CREDICORP LTD COM G2519Y108 19,363 126,234 SH Call DFND 2 126,234 0 0
CREDICORP LTD COM G2519Y108 3,163 20,627 SH   DFND 4 20,627 0 0
CREDICORP LTD COM G2519Y108 8,361 54,513 SH   DFND 10 54,513 0 0
CREDICORP LTD COM G2519Y108 1,763 11,500 SH   DFND 26 11,500 0 0
CREDICORP LTD COM G2519Y108 1,196 7,800 SH   DFND 31 7,800 0 0
CREDICORP LTD COM G2519Y108 8,410 54,833 SH   DFND 33 54,833 0 0
CREDICORP LTD COM G2519Y108 3,737 24,369 SH Call DFND   24,369 0 0
CREDICORP LTD COM G2519Y108 29,076 189,562 SH   DFND   189,562 0 0
CREDICORP LTD COM G2519Y108 2,990 19,499 SH Put DFND   19,499 0 0
CREDIT ACCEP CORP MICH COM 225310101 43 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 165 1,312 SH   DFND 2 1,312 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,362 10,810 SH   DFND   10,810 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 982 SH   DFND 1 982 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,647 95,795 SH   DFND 2 95,479 0 316
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 16,007 418,500 SH   DFND   418,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 200 SH   DFND 2 0 0 200
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 35 1,000 SH   DFND 2 0 0 1,000
CREE INC COM 225447101 54,427 1,329,118 SH   DFND 2 1,313,291 0 15,827
CREE INC COM 225447101 5 144 SH   DFND 10 144 0 0
CREE INC COM 225447101 9,700 236,889 SH   DFND   236,889 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,109 30,744 SH   DFND 2 30,644 0 100
CRESCENT PT ENERGY CORP COM 22576C101 25 700 SH   DFND 4 700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,888 80,002 SH   DFND 6 76,962 0 3,040
CRESCENT PT ENERGY CORP COM 22576C101 69 1,916 SH   DFND 10 1,916 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,219 421,591 SH   DFND   421,591 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 194 18,426 SH   DFND 2 201 0 18,225
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,587 528,600 SH   DFND 10 528,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,691 254,623 SH   DFND   254,623 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 226 10,000 SH   DFND 2 86 0 9,914
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 47 2,114 SH   DFND   2,114 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH   DFND 2 1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,875 263,807 SH   DFND 4 263,807 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 369 33,869 SH   DFND 10 33,869 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 330 30,281 SH   DFND   30,281 0 0
CRH PLC ADR 12626K203 12 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 0 40 SH   DFND 2 0 0 40
CRH PLC ADR 12626K203 97 4,261 SH   DFND   4,261 0 0
CRITEO S A SPONS ADS 226718104 504 14,990 SH   DFND 2 0 0 14,990
CRITEO S A SPONS ADS 226718104 942 28,000 SH   DFND 6 28,000 0 0
CRITEO S A SPONS ADS 226718104 11,206 333,022 SH   DFND   333,022 0 0
CROCS INC COM 227046109 1,107 88,055 SH   DFND 2 88,055 0 0
CROCS INC COM 227046109 49 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 3,264 259,538 SH   DFND   259,538 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 531 SH   DFND 2 531 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 230 24,794 SH   DFND   24,794 0 0
CROWN CASTLE INTL CORP COM 228227104 5,285 65,639 SH   DFND 1 53,452 100 12,087
CROWN CASTLE INTL CORP COM 228227104 945 11,745 SH   OTR 1 3,346 0 8,399
CROWN CASTLE INTL CORP COM 228227104 6,235 77,427 SH   DFND 2 63,667 0 13,760
CROWN CASTLE INTL CORP COM 228227104 128 1,600 SH   DFND 4 1,600 0 0
CROWN CASTLE INTL CORP COM 228227104 182,032 2,260,435 SH   DFND 6 2,254,875 0 5,560
CROWN CASTLE INTL CORP COM 228227104 334,269 4,150,873 SH   DFND 10 4,150,873 0 0
CROWN CASTLE INTL CORP COM 228227104 418 5,191 SH   DFND 20 4,516 180 495
CROWN CASTLE INTL CORP COM 228227104 129 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP COM 228227104 120 1,492 SH   DFND 21 1,492 0 0
CROWN CASTLE INTL CORP COM 228227104 194 2,420 SH   OTR 21 0 0 2,420
CROWN CASTLE INTL CORP COM 228227104 907 11,275 SH   DFND 23 9,615 0 1,660
CROWN CASTLE INTL CORP COM 228227104 1,487 18,475 SH   OTR 23 2,005 0 16,470
CROWN CASTLE INTL CORP COM 228227104 50,005 620,952 SH   DFND   618,946 0 2,006
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6,282 59,735 SH   DFND 2 56,149 0 3,586
CROWN CRAFTS INC COM 228309100 647 86,896 SH   DFND 1 0 0 86,896
CROWN HOLDINGS INC COM 228368106 229 5,145 SH   DFND 1 3,540 0 1,605
CROWN HOLDINGS INC COM 228368106 4,705 105,702 SH   DFND 2 96,395 0 9,307
CROWN HOLDINGS INC COM 228368106 7,876 176,917 SH   DFND 6 24,346 0 152,571
CROWN HOLDINGS INC COM 228368106 848 19,060 SH   DFND 10 19,060 0 0
CROWN HOLDINGS INC COM 228368106 4 90 SH   OTR 21 0 0 90
CROWN HOLDINGS INC COM 228368106 6 140 SH   DFND 23 140 0 0
CROWN HOLDINGS INC COM 228368106 6,936 155,804 SH   DFND   155,804 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 321 SH   DFND 2 321 0 0
CRYOLIFE INC COM 228903100 12 1,241 SH   DFND 2 1,241 0 0
CRYOLIFE INC COM 228903100 145 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 207 21,068 SH   DFND   21,068 0 0
CSG SYS INTL INC COM 126349109 287 10,935 SH   DFND 2 620 0 10,315
CSG SYS INTL INC COM 126349109 249 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 220 8,400 SH   DFND 26 8,400 0 0
CSG SYS INTL INC COM 126349109 1,819 69,247 SH   DFND   69,247 0 0
CSR PLC SPONSORED ADR 12640Y205 0 4 SH   DFND 2 0 0 4
CSS INDS INC COM 125906107 1 76 SH   DFND 2 76 0 0
CSS INDS INC COM 125906107 121 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 46 1,918 SH   DFND   1,918 0 0
CST BRANDS INC COM 12646R105 140 3,908 SH   DFND 1 691 0 3,217
CST BRANDS INC COM 12646R105 6,184 172,041 SH   DFND 2 150,775 0 21,266
CST BRANDS INC COM 12646R105 18,801 523,001 SH   DFND 10 523,001 0 0
CST BRANDS INC COM 12646R105 11,043 307,180 SH   DFND   307,180 0 0
CSX CORP COM 126408103 1,835 57,265 SH   DFND 1 20,965 0 36,300
CSX CORP COM 126408103 0 12 SH Call DFND 2 12 0 0
CSX CORP COM 126408103 45 1,424 SH Put DFND 2 1,424 0 0
CSX CORP COM 126408103 7,620 237,702 SH   DFND 2 187,990 0 49,712
CSX CORP COM 126408103 4,233 132,057 SH   DFND 4 132,057 0 0
CSX CORP COM 126408103 11,580 361,208 SH   DFND 6 155,649 0 205,559
CSX CORP COM 126408103 60,216 1,878,234 SH   DFND 10 1,837,234 0 41,000
CSX CORP COM 126408103 690 21,550 SH   DFND 23 21,550 0 0
CSX CORP COM 126408103 1,449 45,200 SH   OTR 23 4,200 0 41,000
CSX CORP COM 126408103 17,282 539,079 SH   DFND 33 539,079 0 0
CSX CORP COM 126408103 24,030 749,561 SH   DFND   749,561 0 0
CTC MEDIA INC COM 12642X106 1,108 166,760 SH   DFND   166,760 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,277 SH   DFND 2 1,277 0 0
CTI BIOPHARMA CORP COM 12648L106 416 172,000 SH   DFND 26 172,000 0 0
CTI BIOPHARMA CORP COM 12648L106 1,217 502,952 SH   DFND   502,952 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 162 10,403 SH   DFND   10,403 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,181 20,810 SH   DFND 2 15,881 0 4,929
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,576 133,488 SH   DFND 6 133,488 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,153 672,186 SH   DFND   672,186 0 0
CTS CORP COM 126501105 68 4,291 SH   DFND 1 0 0 4,291
CTS CORP COM 126501105 298 18,755 SH   DFND 2 1,597 0 17,158
CTS CORP COM 126501105 9,471 596,045 SH   DFND 10 596,045 0 0
CTS CORP COM 126501105 638 40,177 SH   DFND   40,177 0 0
CU BANCORP CALIF COM 126534106 1 102 SH   DFND 2 102 0 0
CUBESMART COM 229663109 59 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 53 2,963 SH   DFND 2 2,963 0 0
CUBESMART COM 229663109 2,907 161,699 SH   DFND 10 161,699 0 0
CUBESMART COM 229663109 116,166 6,460,857 SH   DFND 11 4,000,127 0 2,460,730
CUBESMART COM 229663109 38 2,145 SH   DFND 26 2,145 0 0
CUBESMART COM 229663109 3,824 212,726 SH   DFND   212,726 0 0
CUBIC CORP COM 229669106 14 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 78 1,677 SH   DFND 2 381 0 1,296
CUBIC CORP COM 229669106 1,287 27,503 SH   DFND   27,503 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 139 2,100 SH   DFND 1 2,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 130 1,966 SH   DFND 2 111 0 1,855
CUBIST PHARMACEUTICALS INC COM 229678107 265 4,000 SH   DFND 4 4,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 29,602 446,223 SH   DFND 6 430,001 0 16,222
CUBIST PHARMACEUTICALS INC COM 229678107 131 1,980 SH   DFND 26 1,980 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,532 68,326 SH   DFND 33 68,326 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 12,113 182,603 SH   DFND   182,603 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 258 SH   DFND 6 258 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9 81,500 SH   DFND   81,500 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2,865 1,230,000 PRN   DFND 2 970,000 0 260,000
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 11,646 5,000,000 PRN   DFND   5,000,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 111 100,000 PRN   DFND   100,000 0 0
CUI GLOBAL INC COM NEW 126576206 493 68,196 SH   DFND 2 196 0 68,000
CULLEN FROST BANKERS INC COM 229899109 3,521 46,029 SH   DFND 2 41,177 0 4,852
CULLEN FROST BANKERS INC COM 229899109 581 7,600 SH   DFND 10 7,600 0 0
CULLEN FROST BANKERS INC COM 229899109 3,799 49,654 SH   DFND   49,654 0 0
CULP INC COM 230215105 7 389 SH   DFND 2 389 0 0
CULP INC COM 230215105 67 3,700 SH   DFND 26 3,700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
CUMMINS INC COM 231021106 527 4,000 SH   DFND 1 3,000 0 1,000
CUMMINS INC COM 231021106 5,136 38,920 SH   DFND 2 18,897 0 20,023
CUMMINS INC COM 231021106 58 444 SH Call DFND 2 444 0 0
CUMMINS INC COM 231021106 8,485 64,292 SH   DFND 4 64,292 0 0
CUMMINS INC COM 231021106 81,331 616,243 SH   DFND 6 584,558 0 31,685
CUMMINS INC COM 231021106 10,265 77,783 SH   DFND 10 69,383 0 8,400
CUMMINS INC COM 231021106 105 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 218 1,655 SH   OTR 23 0 0 1,655
CUMMINS INC COM 231021106 815 6,180 SH   DFND 26 6,180 0 0
CUMMINS INC COM 231021106 7,972 60,407 SH   DFND 31 60,407 0 0
CUMMINS INC COM 231021106 44,810 339,523 SH   DFND   334,278 0 5,245
CUMULUS MEDIA INC CL A 231082108 19 4,800 SH   DFND 1 4,800 0 0
CUMULUS MEDIA INC CL A 231082108 4 1,205 SH   DFND 2 1,205 0 0
CUMULUS MEDIA INC CL A 231082108 348 86,540 SH   DFND   83,340 0 3,200
CURIS INC COM 231269101 1,163 825,167 SH   DFND 26 825,167 0 0
CURIS INC COM 231269101 22 15,622 SH   DFND   15,622 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,761 65,716 SH   DFND 2 62,316 0 3,400
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 17 200 SH   DFND 23 200 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2,475 30,900 SH   DFND   30,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,956 15,718 SH   DFND 2 15,678 0 40
CURRENCYSHARES EURO TR EURO SHS 23130C108 67 540 SH   OTR 20 0 0 540
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 165 1,200 SH   DFND 2 0 0 1,200
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 245 2,400 SH   DFND 23 200 0 2,200
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,921 32,900 SH   DFND   32,900 0 0
CURTISS WRIGHT CORP COM 231561101 93 1,421 SH   DFND 1 0 0 1,421
CURTISS WRIGHT CORP COM 231561101 3,662 55,563 SH   DFND 2 53,761 0 1,802
CURTISS WRIGHT CORP COM 231561101 18,446 279,832 SH   DFND 10 279,832 0 0
CURTISS WRIGHT CORP COM 231561101 4,114 62,423 SH   DFND   62,423 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 839 97,240 SH   DFND 2 0 0 97,240
CUSHING RENAISSANCE FD COM 231647108 341 12,450 SH   DFND 2 0 0 12,450
CUSTOMERS BANCORP INC COM 23204G100 449 25,019 SH   DFND 2 542 0 24,477
CUSTOMERS BANCORP INC COM 23204G100 96 5,397 SH   DFND   5,397 0 0
CUTERA INC COM 232109108 5 576 SH   DFND 2 576 0 0
CVB FINL CORP COM 126600105 99 6,930 SH   DFND 2 6,930 0 0
CVB FINL CORP COM 126600105 383 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 1,695 118,168 SH   DFND   118,168 0 0
CVENT INC COM 23247G109 20 800 SH   DFND 1 800 0 0
CVENT INC COM 23247G109 65 2,583 SH   DFND 2 173 0 2,410
CVENT INC COM 23247G109 119 4,700 SH   DFND   4,700 0 0
CVR ENERGY INC COM 12662P108 39 880 SH   DFND 2 880 0 0
CVR ENERGY INC COM 12662P108 6 144 SH   DFND   144 0 0
CVR PARTNERS LP COM 126633106 2 150 SH   DFND 2 0 0 150
CVR PARTNERS LP COM 126633106 5,994 436,600 SH   DFND   436,600 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 16 700 SH   DFND 2 0 0 700
CVR REFNG LP COMUNIT REP LT 12663P107 12,405 532,880 SH   DFND   532,880 0 0
CVS HEALTH CORP COM 126650100 3,499 43,965 SH   DFND 1 33,897 0 10,068
CVS HEALTH CORP COM 126650100 5,930 74,517 SH   OTR 1 0 0 74,517
CVS HEALTH CORP COM 126650100 28,219 354,555 SH   DFND 2 199,846 0 154,709
CVS HEALTH CORP COM 126650100 5,113 64,250 SH   DFND 4 64,250 0 0
CVS HEALTH CORP COM 126650100 197,719 2,484,220 SH   DFND 6 2,342,145 0 142,075
CVS HEALTH CORP COM 126650100 33,842 425,213 SH   DFND 10 358,813 0 66,400
CVS HEALTH CORP COM 126650100 162 2,046 SH   DFND 20 2,046 0 0
CVS HEALTH CORP COM 126650100 571 7,175 SH   DFND 21 7,175 0 0
CVS HEALTH CORP COM 126650100 20 255 SH   OTR 21 0 0 255
CVS HEALTH CORP COM 126650100 463 5,821 SH   DFND 23 5,821 0 0
CVS HEALTH CORP COM 126650100 2,185 27,456 SH   OTR 23 4,075 0 23,381
CVS HEALTH CORP COM 126650100 1,044 13,129 SH   DFND 26 13,129 0 0
CVS HEALTH CORP COM 126650100 20,863 262,132 SH   DFND 31 262,132 0 0
CVS HEALTH CORP COM 126650100 96,705 1,215,041 SH   DFND   1,210,336 0 4,705
CYAN INC COM 23247W104 0 263 SH   DFND 2 263 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 220 6,900 SH   DFND 2 0 0 6,900
CYBERARK SOFTWARE LTD SHS M2682V108 768 24,000 SH   DFND 6 24,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 347 10,870 SH   DFND   10,870 0 0
CYBERONICS INC COM 23251P102 286 5,592 SH   DFND 2 484 0 5,108
CYBERONICS INC COM 23251P102 3,198 62,515 SH   DFND   62,515 0 0
CYNOSURE INC CL A 232577205 588 28,030 SH   DFND 2 382 0 27,648
CYNOSURE INC CL A 232577205 3,675 175,000 SH   DFND 6 175,000 0 0
CYNOSURE INC CL A 232577205 663 31,600 SH   DFND 10 31,600 0 0
CYNOSURE INC CL A 232577205 562 26,785 SH   DFND   26,785 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 30 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,514 963,472 SH   DFND 2 905,872 0 57,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,092 110,600 SH   DFND 10 110,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,790 181,359 SH   DFND   181,359 0 0
CYRUSONE INC COM 23283R100 1,098 45,707 SH   DFND 2 799 0 44,908
CYRUSONE INC COM 23283R100 2,483 103,300 SH   DFND   103,300 0 0
CYS INVTS INC COM 12673A108 17 2,100 SH   DFND 1 2,100 0 0
CYS INVTS INC COM 12673A108 950 115,379 SH   DFND 2 1,696 0 113,683
CYS INVTS INC COM 12673A108 832 101,075 SH   DFND 10 101,075 0 0
CYS INVTS INC COM 12673A108 2,913 353,526 SH   DFND   353,526 0 0
CYTEC INDS INC COM 232820100 50 1,068 SH   DFND 1 924 0 144
CYTEC INDS INC COM 232820100 137 2,898 SH   DFND 2 2,004 0 894
CYTEC INDS INC COM 232820100 6,246 132,079 SH   DFND 10 132,079 0 0
CYTEC INDS INC COM 232820100 9,807 207,383 SH   DFND   207,383 0 0
CYTOKINETICS INC COM NEW 23282W605 3 1,000 SH Call DFND 2 1,000 0 0
CYTOKINETICS INC COM NEW 23282W605 194 55,385 SH   DFND 2 55,385 0 0
CYTOKINETICS INC COM NEW 23282W605 518 147,209 SH   DFND 26 147,209 0 0
CYTOKINETICS INC COM NEW 23282W605 713 202,677 SH   DFND   202,677 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 625 SH   DFND 2 625 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 0 SH   DFND   0 0 0
CYTRX CORP COM PAR $.001 232828509 1 521 SH   DFND 2 521 0 0
D R HORTON INC COM 23331A109 2,238 109,098 SH   DFND 2 83,619 0 25,479
D R HORTON INC COM 23331A109 51 2,510 SH Put DFND 2 2,510 0 0
D R HORTON INC COM 23331A109 6,553 319,380 SH   DFND 6 192,678 0 126,702
D R HORTON INC COM 23331A109 909 44,335 SH   DFND 10 44,335 0 0
D R HORTON INC COM 23331A109 22,082 1,076,135 SH   DFND   1,076,135 0 0
DAILY JOURNAL CORP COM 233912104 2 13 SH   DFND 2 13 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 112 46,822 SH   DFND 2 46,822 0 0
DAKTRONICS INC COM 234264109 4 400 SH   DFND 1 400 0 0
DAKTRONICS INC COM 234264109 9 770 SH   DFND 2 770 0 0
DAKTRONICS INC COM 234264109 217 17,700 SH   DFND 10 17,700 0 0
DAKTRONICS INC COM 234264109 615 50,054 SH   DFND   50,054 0 0
DANA HLDG CORP COM 235825205 14,757 769,827 SH   DFND 2 756,308 0 13,519
DANA HLDG CORP COM 235825205 389 20,300 SH   DFND 6 20,300 0 0
DANA HLDG CORP COM 235825205 1,624 84,761 SH   DFND 10 84,761 0 0
DANA HLDG CORP COM 235825205 1,177 61,405 SH   DFND   61,405 0 0
DANAHER CORP DEL COM 235851102 1,036 13,641 SH   DFND 1 10,041 0 3,600
DANAHER CORP DEL COM 235851102 159 2,102 SH Call DFND 2 2,102 0 0
DANAHER CORP DEL COM 235851102 10,812 142,309 SH   DFND 2 5,406 0 136,903
DANAHER CORP DEL COM 235851102 182 2,400 SH   DFND 4 2,400 0 0
DANAHER CORP DEL COM 235851102 105,180 1,384,314 SH   DFND 6 1,201,786 0 182,528
DANAHER CORP DEL COM 235851102 20,253 266,561 SH   DFND 10 266,561 0 0
DANAHER CORP DEL COM 235851102 379 5,000 SH   DFND 20 5,000 0 0
DANAHER CORP DEL COM 235851102 34 450 SH   DFND 23 450 0 0
DANAHER CORP DEL COM 235851102 75 1,000 SH   OTR 23 700 0 300
DANAHER CORP DEL COM 235851102 7,864 103,506 SH   DFND 31 103,506 0 0
DANAHER CORP DEL COM 235851102 50,336 662,495 SH   DFND   659,958 0 2,537
DANAHER CORP DEL NOTE 1/2 235851AF9 804 365,000 PRN   DFND 2 0 0 365,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 706 16,500 SH   DFND 2 16,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 556 13,000 SH   DFND   13,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 15 14,789 SH   DFND 2 0 0 14,789
DARDEN RESTAURANTS INC COM 237194105 601 11,680 SH   DFND 1 6,005 0 5,675
DARDEN RESTAURANTS INC COM 237194105 20 400 SH   OTR 1 400 0 0
DARDEN RESTAURANTS INC COM 237194105 4,181 81,266 SH   DFND 2 69,909 0 11,357
DARDEN RESTAURANTS INC COM 237194105 828 16,100 SH   DFND 6 15,100 0 1,000
DARDEN RESTAURANTS INC COM 237194105 16,117 313,207 SH   DFND 10 313,207 0 0
DARDEN RESTAURANTS INC COM 237194105 302 5,877 SH   DFND 20 417 0 5,460
DARDEN RESTAURANTS INC COM 237194105 23 450 SH   OTR 20 250 0 200
DARDEN RESTAURANTS INC COM 237194105 51 1,005 SH   DFND 23 920 0 85
DARDEN RESTAURANTS INC COM 237194105 274 5,325 SH   OTR 23 0 0 5,325
DARDEN RESTAURANTS INC COM 237194105 17,849 346,852 SH   DFND   346,852 0 0
DARLING INGREDIENTS INC COM 237266101 281 15,350 SH   DFND 1 12,200 0 3,150
DARLING INGREDIENTS INC COM 237266101 120 6,551 SH   DFND 2 6,040 0 511
DARLING INGREDIENTS INC COM 237266101 4,982 271,997 SH   DFND 4 271,997 0 0
DARLING INGREDIENTS INC COM 237266101 605 33,069 SH   DFND 10 33,069 0 0
DARLING INGREDIENTS INC COM 237266101 5,881 321,035 SH   DFND   321,035 0 0
DATALINK CORP COM 237934104 307 28,939 SH   DFND 2 179 0 28,760
DAVITA HEALTHCARE PARTNERS I COM 23918K108 67 928 SH   DFND 1 128 0 800
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 370 SH Call DFND 2 370 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,148 15,709 SH   DFND 2 8,942 0 6,767
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,231 44,185 SH   DFND 6 39,930 0 4,255
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,788 38,124 SH   DFND 10 23,624 0 14,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,993 205,000 SH   DFND 26 205,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42,251 577,684 SH   DFND   577,684 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1 72 SH   DFND 2 72 0 0
DAWSON GEOPHYSICAL CO COM 239359102 32 1,788 SH   DFND   1,788 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 332 15,034 SH   DFND 2 0 0 15,034
DBX ETF TR XTRAK MSCI EAFE 233051200 1,853 66,838 SH   DFND 2 0 0 66,838
DBX ETF TR XTRAK MSCI EAFE 233051200 5,854 211,139 SH   DFND 20 211,139 0 0
DBX ETF TR DX TRACKR GERMN 233051408 29 1,200 SH   DFND 2 0 0 1,200
DBX ETF TR DX TRACKR GERMN 233051408 274 11,000 SH   DFND 20 11,000 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 32,100 829,909 SH   DFND 1 453,103 0 376,806
DBX ETF TR XTRAK MSCI JAPN 233051507 1,849 47,817 SH   OTR 1 23,250 0 24,567
DBX ETF TR XTRAK MSCI JAPN 233051507 15,211 393,268 SH   DFND 2 0 0 393,268
DBX ETF TR XTRAK MSCI JAPN 233051507 622 16,100 SH   DFND 10 16,100 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,431 37,000 SH   DFND 19 37,000 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 14,968 386,983 SH   DFND 20 237,340 22,209 127,434
DBX ETF TR XTRAK MSCI JAPN 233051507 535 13,837 SH   OTR 20 6,502 0 7,335
DBX ETF TR XTRAK MSCI JAPN 233051507 1,005 25,995 SH   DFND 21 25,995 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 411 10,637 SH   OTR 21 0 0 10,637
DBX ETF TR XTRAK MSCI JAPN 233051507 7,274 188,057 SH   DFND 23 171,392 0 16,665
DBX ETF TR XTRAK MSCI JAPN 233051507 2,366 61,181 SH   OTR 23 49,200 0 11,981
DBX ETF TR HRV CHINA SMCP 233051754 520 15,033 SH   DFND   15,033 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 27,262 1,004,877 SH   DFND 1 762,434 0 242,443
DBX ETF TR DB XTR MSCI EUR 233051853 6,714 247,485 SH   OTR 1 109,160 0 138,325
DBX ETF TR DB XTR MSCI EUR 233051853 23,812 877,717 SH   DFND 2 0 0 877,717
DBX ETF TR DB XTR MSCI EUR 233051853 1,220 45,000 SH   DFND 10 45,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 21,367 787,588 SH   DFND 20 453,754 25,596 308,238
DBX ETF TR DB XTR MSCI EUR 233051853 676 24,947 SH   OTR 20 12,962 0 11,985
DBX ETF TR DB XTR MSCI EUR 233051853 1,045 38,530 SH   DFND 21 38,530 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,365 50,317 SH   OTR 21 0 0 50,317
DBX ETF TR DB XTR MSCI EUR 233051853 14,881 548,544 SH   DFND 23 540,154 0 8,390
DBX ETF TR DB XTR MSCI EUR 233051853 8,446 311,335 SH   OTR 23 51,760 0 259,575
DBX ETF TR DBXTR HAR CS 300 233051879 212 8,229 SH   DFND 2 0 0 8,229
DBX ETF TR DBXTR HAR CS 300 233051879 3,685 143,000 SH   DFND 10 143,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10 390 SH   DFND 20 390 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6,038 234,311 SH   DFND   234,311 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,110 20,401 SH   DFND 2 0 0 20,401
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 243,353 4,469,300 SH   DFND 6 4,469,300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 15,116 277,617 SH   DFND 10 277,617 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,632 66,711 SH   DFND   66,711 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3 400 SH   DFND 1 400 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 54 7,266 SH   DFND 2 7,266 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 506 67,400 SH   DFND 10 67,400 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 9,799 1,304,893 SH   DFND 11 0 0 1,304,893
DCT INDUSTRIAL TRUST INC COM 233153105 2,175 289,643 SH   DFND   289,643 0 0
DDR CORP COM 23317H102 134 8,061 SH   DFND 1 8,061 0 0
DDR CORP COM 23317H102 8,982 536,938 SH   DFND 2 532,990 0 3,948
DDR CORP COM 23317H102 3,733 223,157 SH   DFND 10 223,157 0 0
DDR CORP COM 23317H102 170,790 10,208,613 SH   DFND 11 5,320,955 0 4,887,658
DDR CORP COM 23317H102 105 6,327 SH   DFND 26 6,327 0 0
DDR CORP COM 23317H102 28,338 1,693,853 SH   DFND   1,693,853 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,503 34,625 SH   DFND 2 4,999 0 29,626
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,614 106,293 SH   DFND   106,293 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 581 449,000 PRN   DFND   449,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 924 69,778 SH   DFND 1 64,129 0 5,649
DEAN FOODS CO NEW COM NEW 242370203 41 3,129 SH   OTR 1 3,102 0 27
DEAN FOODS CO NEW COM NEW 242370203 92 6,956 SH   DFND 2 1,000 0 5,956
DEAN FOODS CO NEW COM NEW 242370203 27 2,089 SH Put DFND 2 2,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 649 SH   DFND 20 649 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 2,131 160,858 SH   DFND   160,858 0 0
DECKERS OUTDOOR CORP COM 243537107 32,647 335,949 SH   DFND 2 331,851 0 4,098
DECKERS OUTDOOR CORP COM 243537107 38 400 SH Put DFND 2 400 0 0
DECKERS OUTDOOR CORP COM 243537107 599 6,170 SH   DFND 26 6,170 0 0
DECKERS OUTDOOR CORP COM 243537107 5,848 60,179 SH   DFND   26,894 0 33,285
DEERE & CO COM 244199105 2,955 36,052 SH   DFND 1 28,649 0 7,403
DEERE & CO COM 244199105 161 1,966 SH   OTR 1 924 0 1,042
DEERE & CO COM 244199105 231 2,829 SH Call DFND 2 2,829 0 0
DEERE & CO COM 244199105 111,993 1,365,936 SH   DFND 2 1,321,499 0 44,437
DEERE & CO COM 244199105 2,722 33,200 SH   DFND 4 33,200 0 0
DEERE & CO COM 244199105 77,728 948,028 SH   DFND 6 934,608 0 13,420
DEERE & CO COM 244199105 9,036 110,214 SH   DFND 10 110,214 0 0
DEERE & CO COM 244199105 111 1,355 SH   DFND 20 215 0 1,140
DEERE & CO COM 244199105 69 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 131 1,600 SH   OTR 23 800 0 800
DEERE & CO COM 244199105 1,484 18,100 SH   DFND 26 18,100 0 0
DEERE & CO COM 244199105 10,533 128,467 SH   DFND 31 128,467 0 0
DEERE & CO COM 244199105 74 907 SH Call DFND   907 0 0
DEERE & CO COM 244199105 55,236 673,697 SH   DFND   659,672 0 14,025
DEL FRISCOS RESTAURANT GROUP COM 245077102 42 2,223 SH   DFND 2 223 0 2,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 150 7,858 SH   DFND   7,858 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,338 32,875 SH   DFND   32,875 0 0
DELEK US HLDGS INC COM 246647101 461 13,930 SH   DFND 2 552 0 13,378
DELEK US HLDGS INC COM 246647101 642 19,400 SH   DFND 6 19,400 0 0
DELEK US HLDGS INC COM 246647101 231 7,000 SH   DFND 10 7,000 0 0
DELEK US HLDGS INC COM 246647101 950 28,712 SH   DFND   11,312 0 17,400
DELHAIZE GROUP SPONSORED ADR 29759W101 13 804 SH   DFND 1 804 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 97 SH   DFND 2 0 0 97
DELPHI AUTOMOTIVE PLC SHS G27823106 223 3,647 SH   DFND 1 747 0 2,900
DELPHI AUTOMOTIVE PLC SHS G27823106 10,153 165,529 SH   DFND 2 90,169 0 75,360
DELPHI AUTOMOTIVE PLC SHS G27823106 1,156 18,846 SH   DFND 4 18,846 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,567 41,855 SH   DFND 6 27,450 0 14,405
DELPHI AUTOMOTIVE PLC SHS G27823106 10,160 165,647 SH   DFND 10 137,947 0 27,700
DELPHI AUTOMOTIVE PLC SHS G27823106 17,546 286,047 SH   DFND   286,047 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 350 9,692 SH   DFND 1 8,657 0 1,035
DELTA AIR LINES INC DEL COM NEW 247361702 136 3,770 SH Put DFND 2 3,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 148 4,112 SH Call DFND 2 4,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,575 707,477 SH   DFND 2 602,345 0 105,132
DELTA AIR LINES INC DEL COM NEW 247361702 10,763 297,744 SH   DFND 6 137,394 0 160,350
DELTA AIR LINES INC DEL COM NEW 247361702 8,365 231,407 SH   DFND 10 231,407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   OTR 21 0 0 60
DELTA AIR LINES INC DEL COM NEW 247361702 3 90 SH   DFND 23 90 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 544 SH   OTR 23 0 0 544
DELTA AIR LINES INC DEL COM NEW 247361702 175 4,865 SH   DFND 26 4,865 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,040 305,410 SH   DFND 31 305,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 102,063 2,823,330 SH   DFND   2,379,226 0 444,104
DELTA AIR LINES INC DEL COM NEW 247361702 159 4,400 SH Put DFND   4,400 0 0
DELTIC TIMBER CORP COM 247850100 3,271 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 247850100 1,157 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 247850100 609 9,786 SH   DFND 2 931 0 8,855
DELTIC TIMBER CORP COM 247850100 461 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 929 14,920 SH   DFND   14,920 0 0
DELUXE CORP COM 248019101 3,830 69,451 SH   DFND 2 66,540 0 2,911
DELUXE CORP COM 248019101 442 8,022 SH   DFND 6 8,022 0 0
DELUXE CORP COM 248019101 1,777 32,233 SH   DFND 10 32,233 0 0
DELUXE CORP COM 248019101 3,954 71,696 SH   DFND   43,344 0 28,352
DEMAND MEDIA INC COM NEW 24802N208 27 3,080 SH   DFND 1 3,080 0 0
DEMAND MEDIA INC COM NEW 24802N208 32 3,636 SH   DFND 2 3,636 0 0
DEMANDWARE INC COM 24802Y105 1,173 23,040 SH   DFND 2 20,289 0 2,751
DEMANDWARE INC COM 24802Y105 611 12,000 SH   DFND 6 12,000 0 0
DEMANDWARE INC COM 24802Y105 191 3,762 SH   DFND   3,762 0 0
DENBURY RES INC COM NEW 247916208 20 1,370 SH   DFND 1 1,370 0 0
DENBURY RES INC COM NEW 247916208 41,456 2,758,262 SH   DFND 2 2,756,590 0 1,672
DENBURY RES INC COM NEW 247916208 930 61,919 SH   DFND 6 59,376 0 2,543
DENBURY RES INC COM NEW 247916208 1,143 76,093 SH   DFND 10 76,093 0 0
DENBURY RES INC COM NEW 247916208 28,851 1,919,595 SH   DFND   1,629,400 0 290,195
DENDREON CORP COM 24823Q107 2 1,517 SH   DFND 2 1,517 0 0
DENDREON CORP COM 24823Q107 119 82,987 SH   DFND   82,987 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 11,000 PRN   DFND 2 0 0 11,000
DENISON MINES CORP COM 248356107 9 8,700 SH   DFND 2 7,700 0 1,000
DENNYS CORP COM 24869P104 77 10,994 SH   DFND 1 0 0 10,994
DENNYS CORP COM 24869P104 606 86,277 SH   DFND 2 1,917 0 84,360
DENNYS CORP COM 24869P104 12,221 1,738,463 SH   DFND 10 1,738,463 0 0
DENNYS CORP COM 24869P104 183 26,115 SH   DFND   26,115 0 0
DENTSPLY INTL INC NEW COM 249030107 8 189 SH   DFND 1 189 0 0
DENTSPLY INTL INC NEW COM 249030107 1,220 26,758 SH   DFND 2 249 0 26,509
DENTSPLY INTL INC NEW COM 249030107 18 400 SH   DFND 4 400 0 0
DENTSPLY INTL INC NEW COM 249030107 10,542 231,192 SH   DFND 6 214,200 0 16,992
DENTSPLY INTL INC NEW COM 249030107 934 20,494 SH   DFND 10 20,494 0 0
DENTSPLY INTL INC NEW COM 249030107 68 1,500 SH   DFND 23 0 0 1,500
DENTSPLY INTL INC NEW COM 249030107 13,947 305,871 SH   DFND   305,871 0 0
DEPOMED INC COM 249908104 15 1,014 SH   DFND 2 1,014 0 0
DEPOMED INC COM 249908104 2,512 165,384 SH   DFND   165,384 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,613 4,370,000 PRN   DFND 2 4,280,000 0 90,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 844 800,000 PRN   DFND 6 800,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 79 75,000 PRN   DFND   75,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 516 62,058 SH   DFND 2 59,808 0 2,250
DESCARTES SYS GROUP INC COM 249906108 60 4,374 SH   DFND 2 0 0 4,374
DESTINATION MATERNITY CORP COM 25065D100 1 128 SH   DFND 2 128 0 0
DESTINATION MATERNITY CORP COM 25065D100 44 2,907 SH   DFND   2,907 0 0
DESTINATION XL GROUP INC COM 25065K104 1 325 SH   DFND 2 325 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,544 44,316 SH   DFND 1 32,925 0 11,391
DEUTSCHE BANK AG NAMEN AKT D18190898 16 485 SH   OTR 1 485 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 945 27,117 SH   DFND 2 23,705 0 3,412
DEUTSCHE BANK AG NAMEN AKT D18190898 16,716 479,531 SH   DFND 4 413,187 0 66,344
DEUTSCHE BANK AG NAMEN AKT D18190898 356,175 10,217,319 SH   DFND 6 8,150,690 0 2,066,629
DEUTSCHE BANK AG NAMEN AKT D18190898 961 27,586 SH   DFND 10 773 0 26,813
DEUTSCHE BANK AG NAMEN AKT D18190898 450 12,910 SH   DFND 19 12,910 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,431 213,183 SH   DFND 21 400 0 212,783
DEUTSCHE BANK AG NAMEN AKT D18190898 53 1,532 SH   OTR 21 0 0 1,532
DEUTSCHE BANK AG NAMEN AKT D18190898 3,023 86,735 SH   DFND 26 86,735 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 224 6,430 SH   DFND 33 6,430 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 801,970 23,005,458 SH   DFND   22,183,825 0 821,633
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 17,745 719,900 SH   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 0 100 SH   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 119 3,350 SH   DFND 2 0 0 3,350
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 26,163 591,268 SH   DFND 2 591,268 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 10,951 1,674,475 SH   DFND 2 1,666,175 0 8,300
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 12,784 690,696 SH   DFND 2 690,696 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 6,706 414,510 SH   DFND 2 414,510 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 4,371 176,846 SH   DFND 2 176,846 0 0
DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 3,977 76,292 SH   DFND 2 76,292 0 0
DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 3,258 72,400 SH   DFND 2 72,400 0 0
DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 5,185 242,974 SH   DFND 2 242,974 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 13,353 304,933 SH   DFND 2 304,933 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 5,424 206,631 SH   DFND 2 206,631 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 15,828 273,759 SH   DFND 2 273,759 0 0
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 8,207 275,883 SH   DFND 2 275,883 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 854 6,942 SH   DFND 2 6,942 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 2 0 0 500
DEUTSCHE HIGH INCOME TR SHS 25155R100 4 500 SH   DFND 1 500 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 1,000 SH   DFND 1 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11,151 9,686,000 PRN   DFND 2 9,686,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,266 1,100,000 PRN   DFND   0 0 1,100,000
DEVON ENERGY CORP NEW COM 25179M103 407 5,979 SH   DFND 1 2,979 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 40,038 587,248 SH   DFND 2 544,402 0 42,846
DEVON ENERGY CORP NEW COM 25179M103 37 550 SH Put DFND 2 550 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH Call DFND 2 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 800 SH   DFND 4 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,189 46,780 SH   DFND 6 40,421 0 6,359
DEVON ENERGY CORP NEW COM 25179M103 3,878 56,892 SH   DFND 10 56,892 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 89 SH   DFND 21 0 0 89
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   DFND 23 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 170 2,500 SH   OTR 23 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 52,229 766,049 SH   DFND   718,970 0 47,079
DEVRY ED GROUP INC COM 251893103 11 261 SH   DFND 2 189 0 72
DEVRY ED GROUP INC COM 251893103 188 4,400 SH   DFND 10 4,400 0 0
DEVRY ED GROUP INC COM 251893103 9,807 229,105 SH   DFND   94,828 0 134,277
DEX MEDIA INC NEW COM 25213A107 66 6,939 SH   DFND 2 6,639 0 300
DEX MEDIA INC NEW COM 25213A107 7 786 SH   DFND 10 786 0 0
DEX MEDIA INC NEW COM 25213A107 2 221 SH   DFND 26 221 0 0
DEX MEDIA INC NEW COM 25213A107 96 10,129 SH   DFND   10,129 0 0
DEXCOM INC COM 252131107 4,293 107,364 SH   DFND 2 93,734 0 13,630
DEXCOM INC COM 252131107 556 13,918 SH   DFND 6 0 0 13,918
DEXCOM INC COM 252131107 500 12,510 SH   DFND 26 12,510 0 0
DEXCOM INC COM 252131107 5,611 140,321 SH   DFND   39,421 0 100,900
DHT HOLDINGS INC SHS NEW Y2065G121 2,601 422,343 SH   DFND 2 422,343 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 612 99,482 SH   DFND 26 99,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 199 1,733 SH   DFND 1 333 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 8,693 75,333 SH   DFND 2 0 0 75,333
DIAGEO P L C SPON ADR NEW 25243Q205 1,102 9,558 SH   DFND 10 9,558 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 150 SH   DFND 20 150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 274 2,375 SH   DFND 23 2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,323 46,133 SH   DFND   46,133 0 0
DIAMOND FOODS INC COM 252603105 11 417 SH   DFND 2 417 0 0
DIAMOND FOODS INC COM 252603105 401 14,024 SH   DFND 26 14,024 0 0
DIAMOND FOODS INC COM 252603105 4,322 151,074 SH   DFND   151,074 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 24 SH   DFND 2 24 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 1,829 SH Put DFND 2 1,829 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,918 85,164 SH   DFND 2 3,265 0 81,899
DIAMOND OFFSHORE DRILLING IN COM 25271C102 503 14,700 SH   DFND 4 14,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 800 SH   DFND 6 800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 357 10,431 SH   DFND 10 10,431 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 342 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,123 295,399 SH   DFND   295,399 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7 337 SH   DFND 2 337 0 0
DIAMOND RESORTS INTL INC COM 25272T104 258 11,379 SH   DFND   11,379 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH   DFND 1 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 237 3,172 SH   DFND 2 410 0 2,762
DIAMONDBACK ENERGY INC COM 25278X109 438 5,861 SH   DFND 6 5,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,153 269,507 SH   DFND   269,507 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,144 90,298 SH   DFND 2 86,332 0 3,966
DIAMONDROCK HOSPITALITY CO COM 252784301 2,138 168,622 SH   DFND 10 168,622 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 106,723 8,416,716 SH   DFND 11 3,883,895 0 4,532,821
DIAMONDROCK HOSPITALITY CO COM 252784301 5,983 471,849 SH   DFND   471,849 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 2 2 0 0
DIANA SHIPPING INC COM Y2066G104 22 2,500 SH   DFND 2 0 0 2,500
DIANA SHIPPING INC COM Y2066G104 1,562 174,806 SH   DFND   157,006 0 17,800
DICE HLDGS INC COM 253017107 52 6,234 SH   DFND 2 656 0 5,578
DICE HLDGS INC COM 253017107 315 37,668 SH   DFND   37,668 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 31 SH   DFND 2 31 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 155 12,216 SH   DFND   12,216 0 0
DICKS SPORTING GOODS INC COM 253393102 7,244 165,094 SH   DFND 1 129,970 400 34,724
DICKS SPORTING GOODS INC COM 253393102 1,834 41,801 SH   OTR 1 12,717 0 29,084
DICKS SPORTING GOODS INC COM 253393102 122 2,800 SH Call DFND 2 2,800 0 0
DICKS SPORTING GOODS INC COM 253393102 7,667 174,745 SH   DFND 2 139,356 0 35,389
DICKS SPORTING GOODS INC COM 253393102 422 9,625 SH   DFND 6 9,625 0 0
DICKS SPORTING GOODS INC COM 253393102 26,543 604,914 SH   DFND 10 602,747 0 2,167
DICKS SPORTING GOODS INC COM 253393102 196 4,486 SH   DFND 19 4,486 0 0
DICKS SPORTING GOODS INC COM 253393102 1,396 31,824 SH   DFND 20 22,072 660 9,092
DICKS SPORTING GOODS INC COM 253393102 201 4,583 SH   OTR 20 1,625 0 2,958
DICKS SPORTING GOODS INC COM 253393102 213 4,858 SH   DFND 21 4,858 0 0
DICKS SPORTING GOODS INC COM 253393102 170 3,880 SH   OTR 21 0 0 3,880
DICKS SPORTING GOODS INC COM 253393102 3,080 70,195 SH   DFND 23 61,750 0 8,445
DICKS SPORTING GOODS INC COM 253393102 2,007 45,745 SH   OTR 23 5,320 0 40,425
DICKS SPORTING GOODS INC COM 253393102 1,100 25,091 SH   DFND 26 25,091 0 0
DICKS SPORTING GOODS INC COM 253393102 5,524 125,909 SH   DFND   28,376 0 97,533
DIEBOLD INC COM 253651103 5,147 145,734 SH   DFND 2 125,894 0 19,840
DIEBOLD INC COM 253651103 18,158 514,114 SH   DFND 10 514,114 0 0
DIEBOLD INC COM 253651103 84 2,400 SH   DFND 23 0 0 2,400
DIEBOLD INC COM 253651103 437 12,393 SH   DFND 26 12,393 0 0
DIEBOLD INC COM 253651103 2,659 75,296 SH   DFND   75,296 0 0
DIGI INTL INC COM 253798102 15 2,120 SH   DFND 2 2,120 0 0
DIGI INTL INC COM 253798102 256 34,216 SH   DFND   34,216 0 0
DIGIMARC CORP NEW COM 25381B101 1 61 SH   DFND 2 61 0 0
DIGIRAD CORP COM 253827109 0 70 SH   DFND   0 0 70
DIGITAL RIV INC COM 25388B104 15 1,100 SH   DFND 1 1,100 0 0
DIGITAL RIV INC COM 25388B104 8 569 SH   DFND 2 569 0 0
DIGITAL RIV INC COM 25388B104 1,610 110,901 SH   DFND   96,301 0 14,600
DIGITAL RLTY TR INC COM 253868103 115 1,858 SH   DFND 1 1,858 0 0
DIGITAL RLTY TR INC COM 253868103 40 645 SH   OTR 1 645 0 0
DIGITAL RLTY TR INC COM 253868103 4,858 77,892 SH   DFND 2 48,501 0 29,391
DIGITAL RLTY TR INC COM 253868103 898 14,400 SH   DFND 6 14,400 0 0
DIGITAL RLTY TR INC COM 253868103 4,405 70,624 SH   DFND 10 70,624 0 0
DIGITAL RLTY TR INC COM 253868103 135,079 2,165,433 SH   DFND 11 1,048,549 0 1,116,884
DIGITAL RLTY TR INC COM 253868103 125,421 2,010,607 SH   DFND   2,010,607 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 456 SH   DFND 1 456 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,059 72,252 SH   DFND 2 724 0 71,528
DIGITALGLOBE INC COM NEW 25389M877 2,231 78,286 SH   DFND 10 78,286 0 0
DIGITALGLOBE INC COM NEW 25389M877 627 22,030 SH   DFND   22,030 0 0
DILLARDS INC CL A 254067101 2,337 21,453 SH   DFND 2 16,734 0 4,719
DILLARDS INC CL A 254067101 1,405 12,900 SH   DFND 6 12,900 0 0
DILLARDS INC CL A 254067101 2,370 21,749 SH   DFND   21,749 0 0
DIME CMNTY BANCSHARES COM 253922108 9 631 SH   DFND 2 631 0 0
DIME CMNTY BANCSHARES COM 253922108 1,357 94,298 SH   DFND   94,099 0 199
DINEEQUITY INC COM 254423106 831 10,192 SH   DFND 2 297 0 9,895
DINEEQUITY INC COM 254423106 40 500 SH Call DFND 2 500 0 0
DINEEQUITY INC COM 254423106 6,103 74,813 SH   DFND   35,175 0 39,638
DIODES INC COM 254543101 19 831 SH   DFND 2 831 0 0
DIODES INC COM 254543101 1,096 45,855 SH   DFND   45,855 0 0
DIRECTV COM 25490A309 1,998 23,101 SH   DFND 1 17,476 350 5,275
DIRECTV COM 25490A309 2,785 32,190 SH   DFND 2 976 0 31,214
DIRECTV COM 25490A309 103 1,200 SH   DFND 4 1,200 0 0
DIRECTV COM 25490A309 35,547 410,863 SH   DFND 6 332,977 0 77,886
DIRECTV COM 25490A309 18,962 219,164 SH   DFND 10 219,164 0 0
DIRECTV COM 25490A309 82 950 SH   OTR 20 0 0 950
DIRECTV COM 25490A309 18 210 SH   OTR 21 0 0 210
DIRECTV COM 25490A309 235 2,726 SH   DFND 23 1,126 0 1,600
DIRECTV COM 25490A309 36 420 SH   OTR 23 250 0 170
DIRECTV COM 25490A309 16,629 192,200 SH   DFND 26 192,200 0 0
DIRECTV COM 25490A309 6,331 73,180 SH   DFND 31 73,180 0 0
DIRECTV COM 25490A309 138,128 1,596,487 SH   DFND   956,781 0 639,706
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 8,068 150,000 SH   DFND   150,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,041 36,952 SH   DFND 2 36,952 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y231 1,459 38,600 SH   DFND 2 38,600 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 8,570 200,000 SH   DFND   200,000 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3,352 132,408 SH   DFND 2 132,408 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,250 120,000 SH   DFND   120,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,722 52,300 SH   DFND   52,300 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 441 11,000 SH Put DFND 2 11,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 11,581 288,384 SH   DFND   288,384 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 2,618 103,317 SH   DFND 2 103,317 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 30 2,000 SH Put DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 615 40,000 SH   DFND   40,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 66 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1,470 110,000 SH   DFND   110,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 83 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,478 269,150 SH   DFND   269,150 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 48 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 380 23,333 SH   DFND   23,333 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 3,517 209,118 SH   DFND 2 209,118 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 100 6,000 SH Put DFND 2 6,000 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2,711 161,191 SH   DFND   161,191 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 45 1,308 SH Put DFND 2 1,308 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,732 161,500 SH   DFND   161,500 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 34 3,000 SH   DFND   3,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,386 32,400 SH   DFND   32,400 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2,383 40,102 SH   DFND 2 40,102 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 872 13,509 SH   DFND 2 8,332 0 5,177
DISCOVER FINL SVCS COM 254709108 22,294 346,242 SH   DFND 1 284,493 0 61,749
DISCOVER FINL SVCS COM 254709108 6,488 100,774 SH   OTR 1 22,917 0 77,857
DISCOVER FINL SVCS COM 254709108 8,029 124,694 SH   DFND 2 10,171 0 114,523
DISCOVER FINL SVCS COM 254709108 7 123 SH Call DFND 2 123 0 0
DISCOVER FINL SVCS COM 254709108 2,034 31,593 SH   DFND 4 31,593 0 0
DISCOVER FINL SVCS COM 254709108 66,670 1,035,414 SH   DFND 6 874,304 0 161,110
DISCOVER FINL SVCS COM 254709108 89,089 1,383,596 SH   DFND 10 1,326,555 0 57,041
DISCOVER FINL SVCS COM 254709108 2,262 35,137 SH   DFND 19 35,137 0 0
DISCOVER FINL SVCS COM 254709108 3,726 57,873 SH   DFND 20 40,129 1,550 16,194
DISCOVER FINL SVCS COM 254709108 212 3,300 SH   OTR 20 0 0 3,300
DISCOVER FINL SVCS COM 254709108 741 11,510 SH   DFND 21 11,510 0 0
DISCOVER FINL SVCS COM 254709108 419 6,520 SH   OTR 21 0 0 6,520
DISCOVER FINL SVCS COM 254709108 8,935 138,775 SH   DFND 23 127,105 0 11,670
DISCOVER FINL SVCS COM 254709108 5,400 83,871 SH   OTR 23 18,399 0 65,472
DISCOVER FINL SVCS COM 254709108 3,321 51,584 SH   DFND 26 51,584 0 0
DISCOVER FINL SVCS COM 254709108 37,156 577,057 SH   DFND   559,234 0 17,823
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 2,417 SH   DFND 1 2,417 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,878 287,783 SH   DFND 2 250,247 0 37,536
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 530 SH Put DFND 2 530 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,643 387,407 SH   DFND 6 380,937 0 6,470
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,526 40,380 SH   DFND 10 40,380 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35,213 931,582 SH   DFND   725,476 0 206,106
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 2,417 SH   DFND 1 2,417 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,666 44,703 SH   DFND 2 174 0 44,529
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29,019 778,420 SH   DFND 6 775,950 0 2,470
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,921 212,494 SH   DFND 10 212,494 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1,500 SH   DFND 23 0 0 1,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,425 547,904 SH   DFND   547,904 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 13 7,536 SH Call DFND 2 7,536 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 32 17,655 SH   DFND 2 17,655 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 693 377,000 SH   DFND 26 377,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,730 940,413 SH   DFND   940,413 0 0
DISH NETWORK CORP CL A 25470M109 38 600 SH   DFND 1 100 0 500
DISH NETWORK CORP CL A 25470M109 14,364 222,432 SH   DFND 2 212,227 0 10,205
DISH NETWORK CORP CL A 25470M109 336 5,216 SH Call DFND 2 5,216 0 0
DISH NETWORK CORP CL A 25470M109 1,301 20,150 SH   DFND 6 20,150 0 0
DISH NETWORK CORP CL A 25470M109 947 14,669 SH   DFND 10 14,669 0 0
DISH NETWORK CORP CL A 25470M109 193 3,000 SH   DFND 23 0 0 3,000
DISH NETWORK CORP CL A 25470M109 28,044 434,266 SH   DFND   434,266 0 0
DISNEY WALT CO COM DISNEY 254687106 17,673 198,516 SH   DFND 1 118,539 0 79,977
DISNEY WALT CO COM DISNEY 254687106 2,865 32,188 SH   OTR 1 7,839 0 24,349
DISNEY WALT CO COM DISNEY 254687106 28,438 319,421 SH   DFND 2 153,677 0 165,744
DISNEY WALT CO COM DISNEY 254687106 17 200 SH Call DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,164 46,778 SH   DFND 4 46,778 0 0
DISNEY WALT CO COM DISNEY 254687106 126,671 1,422,794 SH   DFND 6 1,166,107 0 256,687
DISNEY WALT CO COM DISNEY 254687106 76,286 856,862 SH   DFND 10 780,375 0 76,487
DISNEY WALT CO COM DISNEY 254687106 1,284 14,431 SH   DFND 19 14,431 0 0
DISNEY WALT CO COM DISNEY 254687106 1,768 19,862 SH   DFND 20 13,997 355 5,510
DISNEY WALT CO COM DISNEY 254687106 11 125 SH   OTR 20 0 0 125
DISNEY WALT CO COM DISNEY 254687106 608 6,837 SH   DFND 21 6,837 0 0
DISNEY WALT CO COM DISNEY 254687106 174 1,960 SH   OTR 21 0 0 1,960
DISNEY WALT CO COM DISNEY 254687106 4,648 52,209 SH   DFND 23 44,070 0 8,139
DISNEY WALT CO COM DISNEY 254687106 2,145 24,103 SH   OTR 23 3,510 0 20,593
DISNEY WALT CO COM DISNEY 254687106 1,192 13,396 SH   DFND 26 13,396 0 0
DISNEY WALT CO COM DISNEY 254687106 9,475 106,432 SH   DFND 31 106,432 0 0
DISNEY WALT CO COM DISNEY 254687106 0 1 SH   DFND 33 1 0 0
DISNEY WALT CO COM DISNEY 254687106 44 500 SH Put DFND   500 0 0
DISNEY WALT CO COM DISNEY 254687106 138,216 1,552,472 SH   DFND   1,457,452 0 95,020
DIXIE GROUP INC CL A 255519100 1 144 SH   DFND 2 144 0 0
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DNP SELECT INCOME FD COM 23325P104 65 6,500 SH   DFND 23 6,500 0 0
DOLBY LABORATORIES INC COM 25659T107 329 7,882 SH   DFND 2 182 0 7,700
DOLBY LABORATORIES INC COM 25659T107 10,027 239,948 SH   DFND 10 239,948 0 0
DOLBY LABORATORIES INC COM 25659T107 12,300 294,345 SH   DFND   95,045 0 199,300
DOLLAR GEN CORP NEW COM 256677105 28 465 SH   DFND 1 340 0 125
DOLLAR GEN CORP NEW COM 256677105 10 180 SH   OTR 1 0 0 180
DOLLAR GEN CORP NEW COM 256677105 299 4,900 SH Put DFND 2 4,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,290 21,113 SH Call DFND 2 21,113 0 0
DOLLAR GEN CORP NEW COM 256677105 162,945 2,666,431 SH   DFND 2 2,577,023 0 89,408
DOLLAR GEN CORP NEW COM 256677105 501 8,200 SH   DFND 4 8,200 0 0
DOLLAR GEN CORP NEW COM 256677105 4,806 78,659 SH   DFND 6 36,300 0 42,359
DOLLAR GEN CORP NEW COM 256677105 11,250 184,096 SH   DFND 10 136,896 0 47,200
DOLLAR GEN CORP NEW COM 256677105 415 6,795 SH   DFND 19 6,795 0 0
DOLLAR GEN CORP NEW COM 256677105 73 1,208 SH   DFND 20 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 39 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 24 395 SH   DFND 23 395 0 0
DOLLAR GEN CORP NEW COM 256677105 485 7,952 SH   OTR 23 0 0 7,952
DOLLAR GEN CORP NEW COM 256677105 138,267 2,262,597 SH   DFND   2,262,547 0 50
DOLLAR TREE INC COM 256746108 391 6,987 SH   DFND 1 6,987 0 0
DOLLAR TREE INC COM 256746108 140 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 9,910 176,753 SH   DFND 2 150,133 0 26,620
DOLLAR TREE INC COM 256746108 1,326 23,657 SH   DFND 6 21,440 0 2,217
DOLLAR TREE INC COM 256746108 1,715 30,596 SH   DFND 10 30,596 0 0
DOLLAR TREE INC COM 256746108 15,940 284,299 SH   DFND   239,199 0 45,100
DOMINION DIAMOND CORP COM 257287102 64 4,500 SH   DFND 2 2,500 0 2,000
DOMINION DIAMOND CORP COM 257287102 3,312 232,634 SH   DFND 10 116,317 0 116,317
DOMINION DIAMOND CORP COM 257287102 84 5,929 SH   DFND   5,229 0 700
DOMINION RES INC VA NEW COM 25746U109 1,548 22,419 SH   DFND 1 16,929 0 5,490
DOMINION RES INC VA NEW COM 25746U109 16 240 SH   OTR 1 240 0 0
DOMINION RES INC VA NEW COM 25746U109 27 400 SH Call DFND 2 400 0 0
DOMINION RES INC VA NEW COM 25746U109 14,256 206,348 SH   DFND 2 157,862 0 48,486
DOMINION RES INC VA NEW COM 25746U109 7,935 114,859 SH   DFND 4 114,859 0 0
DOMINION RES INC VA NEW COM 25746U109 183,015 2,648,939 SH   DFND 6 2,609,230 0 39,709
DOMINION RES INC VA NEW COM 25746U109 8,948 129,521 SH   DFND 10 129,521 0 0
DOMINION RES INC VA NEW COM 25746U109 151 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 1,019 14,760 SH   DFND 23 13,860 0 900
DOMINION RES INC VA NEW COM 25746U109 1,869 27,066 SH   OTR 23 1,550 0 25,516
DOMINION RES INC VA NEW COM 25746U109 53,061 768,008 SH   DFND   768,008 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,267 22,612 SH   DFND 2 22,612 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,271 22,675 SH   DFND   0 0 22,675
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 7,338 147,063 SH   DFND 2 145,293 0 1,770
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 426 8,550 SH   DFND   0 0 8,550
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14,745 262,150 SH   DFND   75,250 0 186,900
DOMINOS PIZZA INC COM 25754A201 508 6,602 SH   DFND 2 5,266 0 1,336
DOMINOS PIZZA INC COM 25754A201 1,723 22,400 SH   DFND 10 22,400 0 0
DOMINOS PIZZA INC COM 25754A201 7,716 100,265 SH   DFND   37,995 0 62,270
DOMTAR CORP COM NEW 257559203 3,023 86,077 SH   DFND 2 77,677 0 8,400
DOMTAR CORP COM NEW 257559203 1,250 35,600 SH   DFND 4 35,600 0 0
DOMTAR CORP COM NEW 257559203 1,268 36,100 SH   DFND 6 36,100 0 0
DOMTAR CORP COM NEW 257559203 112 3,200 SH   DFND 10 3,200 0 0
DOMTAR CORP COM NEW 257559203 9,276 264,049 SH   DFND   80,479 0 183,570
DONALDSON INC COM 257651109 90 2,228 SH   DFND 2 204 0 2,024
DONALDSON INC COM 257651109 1,218 30,000 SH   DFND 6 0 0 30,000
DONALDSON INC COM 257651109 7,644 188,152 SH   DFND   188,152 0 0
DONEGAL GROUP INC CL A 257701201 1 76 SH   DFND 2 76 0 0
DONEGAL GROUP INC CL A 257701201 37 2,427 SH   DFND   2,427 0 0
DONNELLEY R R & SONS CO COM 257867101 16 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 641 38,957 SH   DFND 2 895 0 38,062
DONNELLEY R R & SONS CO COM 257867101 4,486 272,565 SH   DFND 10 272,565 0 0
DONNELLEY R R & SONS CO COM 257867101 11,765 714,782 SH   DFND   271,425 0 443,357
DORAL FINL CORP COM PAR 0.01 25811P852 266 40,194 SH   DFND   40,194 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 382 12,940 SH   DFND 2 0 0 12,940
DORCHESTER MINERALS LP COM UNIT 25820R105 576 19,500 SH   DFND   19,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 72 SH   DFND 2 72 0 0
DORIAN LPG LTD SHS USD Y2106R110 345 19,398 SH   DFND   19,398 0 0
DORMAN PRODUCTS INC COM 258278100 214 5,351 SH   DFND 2 1,273 0 4,078
DORMAN PRODUCTS INC COM 258278100 3,187 79,565 SH   DFND   79,565 0 0
DOT HILL SYS CORP COM 25848T109 9 2,475 SH   DFND 2 2,475 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,675 446,908 SH   DFND 2 0 0 446,908
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,115 47,265 SH   DFND 2 0 0 47,265
DOUGLAS DYNAMICS INC COM 25960R105 91 4,700 SH   DFND 2 211 0 4,489
DOUGLAS DYNAMICS INC COM 25960R105 58 3,000 SH   DFND 10 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 154 7,901 SH   DFND   7,901 0 0
DOUGLAS EMMETT INC COM 25960P109 40 1,579 SH   DFND 2 1,579 0 0
DOUGLAS EMMETT INC COM 25960P109 4,162 162,157 SH   DFND 10 162,157 0 0
DOUGLAS EMMETT INC COM 25960P109 203,427 7,924,699 SH   DFND 11 4,672,023 0 3,252,676
DOUGLAS EMMETT INC COM 25960P109 9 360 SH   DFND 20 360 0 0
DOUGLAS EMMETT INC COM 25960P109 4,068 158,482 SH   DFND   158,482 0 0
DOVER CORP COM 260003108 5,342 66,507 SH   DFND 1 55,259 0 11,248
DOVER CORP COM 260003108 956 11,908 SH   OTR 1 3,446 0 8,462
DOVER CORP COM 260003108 1,792 22,319 SH   DFND 2 216 0 22,103
DOVER CORP COM 260003108 4,046 50,370 SH   DFND 4 50,370 0 0
DOVER CORP COM 260003108 68,226 849,330 SH   DFND 6 786,760 0 62,570
DOVER CORP COM 260003108 4,637 57,726 SH   DFND 10 57,726 0 0
DOVER CORP COM 260003108 224 2,798 SH   DFND 19 2,798 0 0
DOVER CORP COM 260003108 321 3,998 SH   DFND 20 3,493 0 505
DOVER CORP COM 260003108 347 4,328 SH   DFND 21 4,328 0 0
DOVER CORP COM 260003108 96 1,197 SH   OTR 21 0 0 1,197
DOVER CORP COM 260003108 1,380 17,180 SH   DFND 23 13,185 0 3,995
DOVER CORP COM 260003108 456 5,677 SH   OTR 23 530 0 5,147
DOVER CORP COM 260003108 17,514 218,038 SH   DFND   215,123 0 2,915
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 9,801 186,916 SH   DFND 1 158,526 0 28,390
DOW CHEM CO COM 260543103 1,409 26,884 SH   OTR 1 11,367 0 15,517
DOW CHEM CO COM 260543103 820 15,645 SH Call DFND 2 15,645 0 0
DOW CHEM CO COM 260543103 138 2,650 SH Put DFND 2 2,650 0 0
DOW CHEM CO COM 260543103 73,317 1,398,113 SH   DFND 2 1,256,954 0 141,159
DOW CHEM CO COM 260543103 5,744 109,539 SH   DFND 4 108,739 0 800
DOW CHEM CO COM 260543103 35,478 676,558 SH   DFND 6 544,580 0 131,978
DOW CHEM CO COM 260543103 50,214 957,563 SH   DFND 10 903,007 0 54,556
DOW CHEM CO COM 260543103 523 9,975 SH   DFND 19 9,975 0 0
DOW CHEM CO COM 260543103 1,148 21,897 SH   DFND 20 15,858 470 5,569
DOW CHEM CO COM 260543103 496 9,465 SH   OTR 20 9,300 0 165
DOW CHEM CO COM 260543103 66 1,270 SH   DFND 21 1,270 0 0
DOW CHEM CO COM 260543103 148 2,825 SH   OTR 21 0 0 2,825
DOW CHEM CO COM 260543103 3,097 59,073 SH   DFND 23 53,347 0 5,726
DOW CHEM CO COM 260543103 2,246 42,831 SH   OTR 23 6,280 0 36,551
DOW CHEM CO COM 260543103 1,184 22,594 SH   DFND 26 22,594 0 0
DOW CHEM CO COM 260543103 15,144 288,803 SH   DFND 33 288,803 0 0
DOW CHEM CO COM 260543103 108,161 2,062,583 SH   DFND   1,956,356 0 106,227
DOW CHEM CO COM 260543103 26 500 SH Put DFND   500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 683 SH   DFND 1 383 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 86 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 948 14,754 SH   DFND 2 75 0 14,679
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,411 68,602 SH   DFND 6 62,140 0 6,462
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,357 269,906 SH   DFND 10 224,306 0 45,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 1,300 SH   DFND 23 0 0 1,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,536 630,324 SH   DFND   397,524 0 232,800
DR REDDYS LABS LTD ADR 256135203 34 665 SH   DFND 1 665 0 0
DR REDDYS LABS LTD ADR 256135203 35 682 SH   DFND 2 0 0 682
DR REDDYS LABS LTD ADR 256135203 2,149 40,900 SH   DFND 4 40,900 0 0
DR REDDYS LABS LTD ADR 256135203 1,807 34,400 SH   DFND 6 34,400 0 0
DR REDDYS LABS LTD ADR 256135203 816 15,543 SH   DFND 26 15,543 0 0
DR REDDYS LABS LTD ADR 256135203 1,994 37,950 SH   DFND   37,950 0 0
DRAGONWAVE INC COM 26144M103 21 17,400 SH   DFND   17,400 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 3 SH   DFND   3 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 66 2,455 SH   DFND 1 1,200 0 1,255
DREAMWORKS ANIMATION SKG INC CL A 26153C103 12,070 442,612 SH   DFND 2 423,356 0 19,256
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,179 79,924 SH   DFND   79,924 0 0
DRESSER-RAND GROUP INC COM 261608103 22 277 SH   DFND 2 115 0 162
DRESSER-RAND GROUP INC COM 261608103 6,827 83,000 SH   DFND 6 83,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,038 36,936 SH   DFND 10 36,936 0 0
DRESSER-RAND GROUP INC COM 261608103 5,211 63,351 SH   DFND   63,351 0 0
DREW INDS INC COM NEW 26168L205 21 511 SH   DFND 2 420 0 91
DREW INDS INC COM NEW 26168L205 130 3,100 SH   DFND 10 3,100 0 0
DREW INDS INC COM NEW 26168L205 1,316 31,213 SH   DFND   31,213 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 277 23,572 SH   DFND 2 0 0 23,572
DREYFUS STRATEGIC MUNS INC COM 261932107 28 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 107 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 565 6,331 SH   DFND 2 3,338 0 2,993
DRIL-QUIP INC COM 262037104 4,707 52,661 SH   DFND   52,661 0 0
DRYSHIPS INC SHS Y2109Q101 9 4,000 SH   DFND 2 0 0 4,000
DRYSHIPS INC SHS Y2109Q101 247 100,000 SH   DFND 26 100,000 0 0
DRYSHIPS INC SHS Y2109Q101 41,429 16,773,029 SH   DFND   15,189,829 0 1,583,200
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6,367 6,440,000 PRN   DFND 2 6,440,000 0 0
DSP GROUP INC COM 23332B106 9 1,026 SH   DFND 2 1,026 0 0
DSP GROUP INC COM 23332B106 165 18,664 SH   DFND   18,664 0 0
DST SYS INC DEL COM 233326107 53 633 SH   DFND 1 0 0 633
DST SYS INC DEL COM 233326107 4,377 52,157 SH   DFND 2 10,211 0 41,946
DST SYS INC DEL COM 233326107 8,449 100,683 SH   DFND 10 100,683 0 0
DST SYS INC DEL COM 233326107 17,927 213,628 SH   DFND   126,810 0 86,818
DSW INC CL A 23334L102 15 508 SH   DFND 2 32 0 476
DSW INC CL A 23334L102 77 2,590 SH   DFND 10 2,590 0 0
DSW INC CL A 23334L102 17,313 575,003 SH   DFND   119,003 0 456,000
DTE ENERGY CO COM 233331107 580 7,627 SH   DFND 1 5,927 0 1,700
DTE ENERGY CO COM 233331107 138 1,816 SH   DFND 2 63 0 1,753
DTE ENERGY CO COM 233331107 22 300 SH   DFND 4 300 0 0
DTE ENERGY CO COM 233331107 2,519 33,118 SH   DFND 6 27,161 0 5,957
DTE ENERGY CO COM 233331107 2,987 39,262 SH   DFND 10 39,262 0 0
DTE ENERGY CO COM 233331107 114 1,500 SH   DFND 23 1,500 0 0
DTE ENERGY CO COM 233331107 6,965 91,550 SH   DFND 31 91,550 0 0
DTE ENERGY CO COM 233331107 24,027 315,823 SH   DFND   315,823 0 0
DTS INC COM 23335C101 9 395 SH   DFND 2 395 0 0
DTS INC COM 23335C101 1,060 42,000 SH   DFND 10 42,000 0 0
DTS INC COM 23335C101 543 21,514 SH   DFND   21,514 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,499 48,762 SH   DFND 1 25,231 0 23,531
DU PONT E I DE NEMOURS & CO COM 263534109 534 7,450 SH   OTR 1 0 0 7,450
DU PONT E I DE NEMOURS & CO COM 263534109 90,593 1,262,450 SH   DFND 2 931,585 0 330,865
DU PONT E I DE NEMOURS & CO COM 263534109 75 1,050 SH Put DFND 2 1,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 690 9,629 SH   DFND 4 2,600 0 7,029
DU PONT E I DE NEMOURS & CO COM 263534109 11,727 163,420 SH   DFND 6 130,743 0 32,677
DU PONT E I DE NEMOURS & CO COM 263534109 60,499 843,077 SH   DFND 10 379,434 0 463,643
DU PONT E I DE NEMOURS & CO COM 263534109 274 3,830 SH   DFND 20 3,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 607 8,467 SH   DFND 21 8,380 0 87
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   OTR 21 50 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,665 106,821 SH   DFND 23 102,421 0 4,400
DU PONT E I DE NEMOURS & CO COM 263534109 4,709 65,622 SH   OTR 23 26,061 0 39,561
DU PONT E I DE NEMOURS & CO COM 263534109 39 546 SH   DFND 33 546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 124,924 1,740,870 SH   DFND   1,642,557 0 98,313
DUCOMMUN INC DEL COM 264147109 16 602 SH   DFND 2 102 0 500
DUCOMMUN INC DEL COM 264147109 1,049 38,285 SH   DFND 10 38,285 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 64 3,047 SH   DFND 1 3,047 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 143 6,740 SH   DFND 2 0 0 6,740
DUKE ENERGY CORP NEW COM NEW 26441C204 786 10,523 SH   DFND 1 7,079 0 3,444
DUKE ENERGY CORP NEW COM NEW 26441C204 39 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 46 625 SH Call DFND 2 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,890 680,631 SH   DFND 2 566,788 0 113,843
DUKE ENERGY CORP NEW COM NEW 26441C204 8,535 114,161 SH   DFND 4 114,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228,954 3,062,114 SH   DFND 6 2,980,504 0 81,610
DUKE ENERGY CORP NEW COM NEW 26441C204 14,280 190,999 SH   DFND 10 187,799 0 3,200
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,811 SH   DFND 23 3,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 297 3,985 SH   OTR 23 528 0 3,457
DUKE ENERGY CORP NEW COM NEW 26441C204 78,014 1,043,391 SH   DFND   1,043,391 0 0
DUKE REALTY CORP COM NEW 264411505 9 553 SH   DFND 1 553 0 0
DUKE REALTY CORP COM NEW 264411505 861 50,143 SH   DFND 2 23,977 0 26,166
DUKE REALTY CORP COM NEW 264411505 4,916 286,183 SH   DFND 10 286,183 0 0
DUKE REALTY CORP COM NEW 264411505 221,731 12,906,395 SH   DFND 11 6,415,445 0 6,490,950
DUKE REALTY CORP COM NEW 264411505 124 7,270 SH   DFND 26 7,270 0 0
DUKE REALTY CORP COM NEW 264411505 11,209 652,466 SH   DFND   652,466 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 920 7,839 SH   DFND 1 1,559 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 339 2,887 SH   DFND 2 886 0 2,001
DUN & BRADSTREET CORP DEL NE COM 26483E100 469 4,000 SH   DFND 4 4,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 49,229 419,080 SH   DFND 6 419,080 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 579 4,929 SH   DFND 10 4,929 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 130 SH   OTR 20 0 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E100 851 7,250 SH   DFND 23 7,250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,327 11,300 SH   OTR 23 0 0 11,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,358 79,670 SH   DFND   79,670 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 200 SH   DFND 1 0 0 200
DUNKIN BRANDS GROUP INC COM 265504100 599 13,366 SH   DFND 2 44 0 13,322
DUNKIN BRANDS GROUP INC COM 265504100 43,098 961,592 SH   DFND   961,592 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 660 24,442 SH   DFND 2 1,472 0 22,970
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 506 18,740 SH   DFND 10 18,740 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,072 705,356 SH   DFND   64,759 0 640,597
DURATA THERAPEUTICS INC COM 26658A107 1 155 SH   DFND 2 155 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 322 4,375 SH   DFND 2 229 0 4,146
DXP ENTERPRISES INC NEW COM NEW 233377407 13,275 180,173 SH   DFND   16,473 0 163,700
DYAX CORP COM 26746E103 535 52,875 SH   DFND 1 42,025 0 10,850
DYAX CORP COM 26746E103 502 49,638 SH   DFND 2 45,888 0 3,750
DYAX CORP COM 26746E103 1,120 110,723 SH   DFND 6 110,723 0 0
DYAX CORP COM 26746E103 1,420 140,335 SH   DFND 26 140,335 0 0
DYAX CORP COM 26746E103 1,491 147,379 SH   DFND   116,179 0 31,200
DYCOM INDS INC COM 267475101 51 1,663 SH   DFND 2 595 0 1,068
DYCOM INDS INC COM 267475101 1,385 45,124 SH   DFND   45,124 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 200 8,500 SH   DFND 2 0 0 8,500
DYNAMIC MATLS CORP COM 267888105 2 130 SH   DFND 2 130 0 0
DYNAMIC MATLS CORP COM 267888105 97 5,100 SH   DFND 10 5,100 0 0
DYNAMIC MATLS CORP COM 267888105 56 2,965 SH   DFND   2,965 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 48 34,239 SH   DFND 2 2,442 0 31,797
DYNAVAX TECHNOLOGIES CORP COM 268158102 968 677,524 SH   DFND 6 677,524 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 87 60,992 SH   DFND   60,992 0 0
DYNEGY INC NEW DEL COM 26817R108 31 1,100 SH   DFND 1 1,100 0 0
DYNEGY INC NEW DEL COM 26817R108 35 1,232 SH   DFND 2 1,232 0 0
DYNEGY INC NEW DEL COM 26817R108 6,477 224,461 SH   DFND   13,261 0 211,200
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 16 3,988 SH   DFND 1 3,988 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 12 2,967 SH   DFND   2,967 0 0
DYNEX CAP INC COM NEW 26817Q506 4 512 SH   DFND 2 512 0 0
DYNEX CAP INC COM NEW 26817Q506 142 17,600 SH   DFND 26 17,600 0 0
DYNEX CAP INC COM NEW 26817Q506 346 42,901 SH   DFND   42,901 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9 1,000 SH   DFND 2 0 0 1,000
E HOUSE CHINA HLDGS LTD ADR 26852W103 190 20,000 SH   DFND 26 20,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 200 21,078 SH   DFND   21,078 0 0
E M C CORP MASS COM 268648102 5,443 186,048 SH   DFND 1 115,642 300 70,106
E M C CORP MASS COM 268648102 2,734 93,442 SH   OTR 1 6,005 0 87,437
E M C CORP MASS COM 268648102 530 18,115 SH Call DFND 2 18,115 0 0
E M C CORP MASS COM 268648102 76,711 2,621,716 SH   DFND 2 2,093,215 0 528,501
E M C CORP MASS COM 268648102 24,961 853,100 SH   DFND 4 853,100 0 0
E M C CORP MASS COM 268648102 14,282 488,107 SH   DFND 6 359,097 0 129,010
E M C CORP MASS COM 268648102 16,359 559,110 SH   DFND 10 559,110 0 0
E M C CORP MASS COM 268648102 169 5,794 SH   DFND 19 5,794 0 0
E M C CORP MASS COM 268648102 388 13,290 SH   DFND 20 6,290 0 7,000
E M C CORP MASS COM 268648102 180 6,169 SH   OTR 20 1,300 0 4,869
E M C CORP MASS COM 268648102 1,005 34,350 SH   DFND 21 26,820 0 7,530
E M C CORP MASS COM 268648102 79 2,705 SH   OTR 21 105 0 2,600
E M C CORP MASS COM 268648102 3,083 105,375 SH   DFND 23 102,175 0 3,200
E M C CORP MASS COM 268648102 3,889 132,925 SH   OTR 23 39,715 0 93,210
E M C CORP MASS COM 268648102 596 20,400 SH   DFND 26 20,400 0 0
E M C CORP MASS COM 268648102 16,135 551,465 SH   DFND 31 551,465 0 0
E M C CORP MASS COM 268648102 192,866 6,591,473 SH   DFND   6,371,425 0 220,048
E TRADE FINANCIAL CORP COM NEW 269246401 333 14,778 SH   DFND 1 10,633 0 4,145
E TRADE FINANCIAL CORP COM NEW 269246401 21 935 SH Call DFND 2 935 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 143 6,351 SH Put DFND 2 6,351 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 597 26,430 SH   DFND 2 10,955 0 15,475
E TRADE FINANCIAL CORP COM NEW 269246401 137 6,100 SH   DFND 6 6,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,329 280,206 SH   DFND 10 195,206 0 85,000
E TRADE FINANCIAL CORP COM NEW 269246401 5 235 SH   OTR 21 0 0 235
E TRADE FINANCIAL CORP COM NEW 269246401 8 360 SH   DFND 23 360 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,487 242,920 SH   DFND   242,920 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 339 155,000 PRN   DFND   155,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 116 9,588 SH   DFND 2 0 0 9,588
E2OPEN INC COM 29788A104 31 3,364 SH   DFND 2 206 0 3,158
E2OPEN INC COM 29788A104 60 6,526 SH   DFND   6,526 0 0
EAGLE BANCORP INC MD COM 268948106 74 2,347 SH   DFND 1 0 0 2,347
EAGLE BANCORP INC MD COM 268948106 187 5,881 SH   DFND 2 211 0 5,670
EAGLE BANCORP INC MD COM 268948106 12,543 394,205 SH   DFND 10 394,205 0 0
EAGLE BANCORP INC MD COM 268948106 1,691 53,154 SH   DFND   53,089 0 65
EAGLE MATERIALS INC COM 26969P108 63 624 SH   DFND 1 624 0 0
EAGLE MATERIALS INC COM 26969P108 199 1,955 SH   DFND 2 486 0 1,469
EAGLE MATERIALS INC COM 26969P108 4,748 46,635 SH   DFND   46,635 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 60 17,000 SH   DFND 2 0 0 17,000
EARTHLINK HLDGS CORP COM 27033X101 137 40,147 SH   DFND 2 1,007 0 39,140
EARTHLINK HLDGS CORP COM 27033X101 252 73,700 SH   DFND 10 73,700 0 0
EARTHLINK HLDGS CORP COM 27033X101 483 141,327 SH   DFND   141,327 0 0
EAST WEST BANCORP INC COM 27579R104 158 4,674 SH   DFND 2 273 0 4,401
EAST WEST BANCORP INC COM 27579R104 472 13,900 SH   DFND 10 13,900 0 0
EAST WEST BANCORP INC COM 27579R104 5,837 171,687 SH   DFND   171,687 0 0
EASTGROUP PPTY INC COM 277276101 209 3,463 SH   DFND 2 963 0 2,500
EASTGROUP PPTY INC COM 277276101 681 11,240 SH   DFND 10 11,240 0 0
EASTGROUP PPTY INC COM 277276101 4,397 72,584 SH   DFND   72,584 0 0
EASTMAN CHEM CO COM 277432100 9 117 SH   DFND 1 117 0 0
EASTMAN CHEM CO COM 277432100 3,536 43,714 SH   DFND 2 1,900 0 41,814
EASTMAN CHEM CO COM 277432100 176 2,186 SH Call DFND 2 2,186 0 0
EASTMAN CHEM CO COM 277432100 380 4,700 SH   DFND 4 4,700 0 0
EASTMAN CHEM CO COM 277432100 5,080 62,806 SH   DFND 6 31,990 0 30,816
EASTMAN CHEM CO COM 277432100 5,889 72,810 SH   DFND 10 52,610 0 20,200
EASTMAN CHEM CO COM 277432100 210 2,605 SH   DFND 19 2,605 0 0
EASTMAN CHEM CO COM 277432100 147 1,822 SH   DFND 23 1,822 0 0
EASTMAN CHEM CO COM 277432100 16,337 201,975 SH   DFND   201,975 0 0
EASTMAN CHEM CO COM 277432100 2 37 SH Call DFND   37 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 125 16,979 SH   DFND 2 16,976 0 3
EASTMAN KODAK CO *W EXP 09/03/201 277461141 92 16,979 SH   DFND 2 16,976 0 3
EASTMAN KODAK CO COM NEW 277461406 20 912 SH   DFND 1 0 0 912
EASTMAN KODAK CO COM NEW 277461406 6,902 314,198 SH   DFND 2 314,187 0 11
EATON CORP PLC SHS G29183103 1,662 26,227 SH   DFND 1 4,592 0 21,635
EATON CORP PLC SHS G29183103 13 217 SH Call DFND 2 217 0 0
EATON CORP PLC SHS G29183103 18,047 284,790 SH   DFND 2 233,814 0 50,976
EATON CORP PLC SHS G29183103 35 564 SH Put DFND 2 564 0 0
EATON CORP PLC SHS G29183103 2,812 44,377 SH   DFND 4 44,377 0 0
EATON CORP PLC SHS G29183103 26,438 417,214 SH   DFND 6 341,315 0 75,899
EATON CORP PLC SHS G29183103 42,595 672,166 SH   DFND 10 251,032 0 421,134
EATON CORP PLC SHS G29183103 221 3,493 SH   DFND 19 3,493 0 0
EATON CORP PLC SHS G29183103 182 2,880 SH   DFND 21 2,880 0 0
EATON CORP PLC SHS G29183103 506 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 46,008 726,028 SH   DFND   726,028 0 0
EATON VANCE CORP COM NON VTG 278265103 41 1,100 SH   DFND 1 1,100 0 0
EATON VANCE CORP COM NON VTG 278265103 618 16,386 SH   DFND 2 13,001 0 3,385
EATON VANCE CORP COM NON VTG 278265103 613 16,260 SH   DFND 6 15,700 0 560
EATON VANCE CORP COM NON VTG 278265103 49 1,300 SH   DFND 10 1,300 0 0
EATON VANCE CORP COM NON VTG 278265103 5,229 138,592 SH   DFND   138,592 0 0
EATON VANCE FLTING RATE INC COM 278279104 19 1,330 SH   DFND 2 0 0 1,330
EATON VANCE LTD DUR INCOME F COM 27828H105 6,888 472,433 SH   DFND 2 0 0 472,433
EATON VANCE MUN BD FD COM 27827X101 4,014 320,620 SH   DFND 2 0 0 320,620
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 30 SH   DFND   30 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 400 SH   DFND 2 0 0 400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 598 SH   DFND 2 0 0 598
EATON VANCE SR FLTNG RTE TR COM 27828Q105 342 23,800 SH   DFND 1 23,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 117 8,195 SH   DFND 2 0 0 8,195
EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 11,500 SH   OTR 23 0 0 11,500
EATON VANCE SR INCOME TR SH BEN INT 27826S103 39 6,037 SH   DFND 1 0 0 6,037
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 10,000 SH   DFND 2 0 0 10,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 119 5,917 SH   DFND 2 0 0 5,917
EATON VANCE TAX ADVT DIV INC COM 27828G107 7 350 SH   DFND 23 0 0 350
EATON VANCE TAX MNGD GBL DV COM 27829F108 85 8,572 SH   DFND 2 0 0 8,572
EATON VANCE TAX MNGED BUY WR COM 27828X100 228 14,600 SH   DFND 2 0 0 14,600
EATON VANCE TX ADV GLBL DIV COM 27828S101 85 5,022 SH   DFND 2 0 0 5,022
EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 7,550 SH   DFND 2 0 0 7,550
EATON VANCE TX MNG BY WRT OP COM 27828Y108 37 2,500 SH   DFND 2 0 0 2,500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 919 75,643 SH   DFND 2 0 0 75,643
EBAY INC COM 278642103 2,600 45,929 SH   DFND 1 36,322 0 9,607
EBAY INC COM 278642103 635 11,221 SH   OTR 1 705 0 10,516
EBAY INC COM 278642103 65,077 1,149,172 SH   DFND 2 846,798 0 302,374
EBAY INC COM 278642103 8 150 SH Put DFND 2 150 0 0
EBAY INC COM 278642103 1,498 26,458 SH Call DFND 2 26,458 0 0
EBAY INC COM 278642103 2,361 41,700 SH   DFND 4 41,700 0 0
EBAY INC COM 278642103 185,026 3,267,285 SH   DFND 6 3,147,125 0 120,160
EBAY INC COM 278642103 20,498 361,975 SH   DFND 10 361,975 0 0
EBAY INC COM 278642103 442 7,814 SH   DFND 19 7,814 0 0
EBAY INC COM 278642103 299 5,285 SH   DFND 20 3,455 0 1,830
EBAY INC COM 278642103 106 1,885 SH   OTR 20 1,785 0 100
EBAY INC COM 278642103 710 12,545 SH   DFND 21 12,545 0 0
EBAY INC COM 278642103 268 4,740 SH   OTR 21 0 0 4,740
EBAY INC COM 278642103 1,809 31,950 SH   DFND 23 29,300 0 2,650
EBAY INC COM 278642103 1,212 21,411 SH   OTR 23 1,325 0 20,086
EBAY INC COM 278642103 339 6,000 SH   DFND 26 6,000 0 0
EBAY INC COM 278642103 8,470 149,576 SH   DFND 31 149,576 0 0
EBAY INC COM 278642103 73 1,300 SH Call DFND   1,300 0 0
EBAY INC COM 278642103 2,025,897 35,774,278 SH   DFND   35,660,178 0 114,100
EBAY INC COM 278642103 45 800 SH Put DFND   800 0 0
EBIX INC COM NEW 278715206 22 1,600 SH   DFND 1 1,600 0 0
EBIX INC COM NEW 278715206 75 5,359 SH   DFND 2 5,311 0 48
EBIX INC COM NEW 278715206 55 3,900 SH   DFND 10 3,900 0 0
EBIX INC COM NEW 278715206 536 37,822 SH   DFND   37,822 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 15 2,800 SH   DFND 2 0 0 2,800
ECHELON CORP COM 27874N105 4 2,000 SH   DFND   2,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 217 SH   DFND 2 217 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 133 5,669 SH   DFND   5,669 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 245 SH   DFND 2 245 0 0
ECHOSTAR CORP CL A 278768106 81 1,672 SH   DFND 2 232 0 1,440
ECHOSTAR CORP CL A 278768106 92 1,900 SH   DFND 10 1,900 0 0
ECHOSTAR CORP CL A 278768106 29 600 SH   DFND 23 0 0 600
ECHOSTAR CORP CL A 278768106 3,433 70,418 SH   DFND   17,554 0 52,864
ECLIPSE RES CORP COM 27890G100 0 6 SH   DFND 2 6 0 0
ECLIPSE RES CORP COM 27890G100 31 1,900 SH   DFND 10 1,900 0 0
ECLIPSE RES CORP COM 27890G100 1,299 78,190 SH   DFND   78,190 0 0
ECOLAB INC COM 278865100 14,799 128,880 SH   DFND 1 98,944 0 29,936
ECOLAB INC COM 278865100 6,201 54,010 SH   OTR 1 8,859 0 45,151
ECOLAB INC COM 278865100 15,558 135,491 SH   DFND 2 89,239 0 46,252
ECOLAB INC COM 278865100 1,029 8,966 SH   DFND 4 8,966 0 0
ECOLAB INC COM 278865100 78,380 682,581 SH   DFND 6 579,235 0 103,346
ECOLAB INC COM 278865100 69,089 601,668 SH   DFND 10 599,937 0 1,731
ECOLAB INC COM 278865100 1,273 11,091 SH   DFND 19 11,091 0 0
ECOLAB INC COM 278865100 3,120 27,174 SH   DFND 20 19,701 520 6,953
ECOLAB INC COM 278865100 331 2,884 SH   OTR 20 1,500 0 1,384
ECOLAB INC COM 278865100 861 7,505 SH   DFND 21 7,505 0 0
ECOLAB INC COM 278865100 312 2,724 SH   OTR 21 25 0 2,699
ECOLAB INC COM 278865100 6,794 59,170 SH   DFND 23 53,515 0 5,655
ECOLAB INC COM 278865100 5,946 51,787 SH   OTR 23 7,841 0 43,946
ECOLAB INC COM 278865100 2,180 18,993 SH   DFND 26 18,993 0 0
ECOLAB INC COM 278865100 0 1 SH   DFND 33 1 0 0
ECOLAB INC COM 278865100 27,737 241,553 SH   DFND   224,131 0 17,422
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 453 SH   DFND   453 0 0
ECOPETROL S A SPONSORED ADS 279158109 13 439 SH   DFND 1 439 0 0
ECOPETROL S A SPONSORED ADS 279158109 112 3,592 SH   DFND 2 0 0 3,592
ECOPETROL S A SPONSORED ADS 279158109 531 17,000 SH   DFND 4 17,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,747 55,900 SH   DFND 31 55,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 92 2,969 SH   DFND   2,969 0 0
EDAP TMS S A SPONSORED ADR 268311107 22 17,000 SH   DFND 2 0 0 17,000
EDISON INTL COM 281020107 233 4,177 SH   DFND 1 1,702 0 2,475
EDISON INTL COM 281020107 75 1,350 SH   OTR 1 350 0 1,000
EDISON INTL COM 281020107 3,234 57,840 SH   DFND 2 54,555 0 3,285
EDISON INTL COM 281020107 462,146 8,264,429 SH   DFND 6 8,199,300 0 65,129
EDISON INTL COM 281020107 104,907 1,876,036 SH   DFND 10 1,847,136 0 28,900
EDISON INTL COM 281020107 81 1,460 SH   DFND 20 1,460 0 0
EDISON INTL COM 281020107 27 500 SH   OTR 21 500 0 0
EDISON INTL COM 281020107 703 12,575 SH   DFND 23 12,575 0 0
EDISON INTL COM 281020107 305 5,465 SH   OTR 23 2,300 0 3,165
EDISON INTL COM 281020107 9,351 167,222 SH   DFND 31 167,222 0 0
EDISON INTL COM 281020107 18,704 334,491 SH   DFND   334,491 0 0
EDUCATION MGMT CORP NEW COM 28140M103 19 17,700 SH   DFND 1 17,700 0 0
EDUCATION MGMT CORP NEW COM 28140M103 18 17,160 SH   DFND 2 17,160 0 0
EDUCATION RLTY TR INC COM 28140H104 103 10,029 SH   DFND 2 6,964 0 3,065
EDUCATION RLTY TR INC COM 28140H104 1,112 108,264 SH   DFND 10 108,264 0 0
EDUCATION RLTY TR INC COM 28140H104 792 77,061 SH   DFND 11 0 0 77,061
EDUCATION RLTY TR INC COM 28140H104 2,737 266,301 SH   DFND   266,301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,346 13,184 SH   DFND 1 5,924 0 7,260
EDWARDS LIFESCIENCES CORP COM 28176E108 1,790 17,525 SH   OTR 1 0 0 17,525
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,174 SH Call DFND 2 1,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 435 4,259 SH   DFND 2 42 0 4,217
EDWARDS LIFESCIENCES CORP COM 28176E108 1,681 16,465 SH   DFND 6 15,800 0 665
EDWARDS LIFESCIENCES CORP COM 28176E108 4,785 46,849 SH   DFND 10 19,649 0 27,200
EDWARDS LIFESCIENCES CORP COM 28176E108 113 1,110 SH   DFND 20 1,110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 566 5,549 SH   OTR 20 840 0 4,709
EDWARDS LIFESCIENCES CORP COM 28176E108 145 1,425 SH   DFND 21 1,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 692 6,775 SH   DFND 23 6,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 677 6,630 SH   OTR 23 1,655 0 4,975
EDWARDS LIFESCIENCES CORP COM 28176E108 3,723 36,450 SH   DFND 26 36,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,840 SH   DFND 33 1,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,152 226,655 SH   DFND   226,655 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 88 4,000 SH   DFND 2 0 0 4,000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 171 6,536 SH   DFND 2 0 0 6,536
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 17 1,200 SH   DFND 2 0 0 1,200
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 7 600 SH   DFND 2 0 0 600
EGALET CORP COM 28226B104 0 42 SH   DFND 2 42 0 0
EHEALTH INC COM 28238P109 8 335 SH   DFND 2 335 0 0
EHEALTH INC COM 28238P109 1,134 47,027 SH   DFND   47,027 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 113 SH   DFND 2 113 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 70 3,500 SH   DFND 10 3,500 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1 60 SH   DFND   60 0 0
EL PASO ELEC CO COM NEW 283677854 25 696 SH   DFND 1 696 0 0
EL PASO ELEC CO COM NEW 283677854 3,495 95,647 SH   DFND 2 93,250 0 2,397
EL PASO ELEC CO COM NEW 283677854 749 20,500 SH   DFND 10 20,500 0 0
EL PASO ELEC CO COM NEW 283677854 73 2,000 SH   DFND 23 0 0 2,000
EL PASO ELEC CO COM NEW 283677854 2,385 65,274 SH   DFND   50,601 0 14,673
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,841 45,845 SH   DFND 2 0 0 45,845
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 58 SH   DFND 6 58 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 234,283 5,833,754 SH   DFND   5,669,054 0 164,700
EL POLLO LOCO HLDGS INC COM 268603107 35 1,000 SH   OTR 1 0 0 1,000
EL POLLO LOCO HLDGS INC COM 268603107 0 2 SH   DFND 2 2 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,256 35,000 SH   DFND   35,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 12 4,116 SH   DFND 2 4,116 0 0
ELBIT SYS LTD ORD M3760D101 5 88 SH   DFND 1 88 0 0
ELBIT SYS LTD ORD M3760D101 462 7,454 SH   DFND 2 7,028 0 426
ELBIT SYS LTD ORD M3760D101 655 10,553 SH   DFND   10,553 0 0
ELDORADO GOLD CORP NEW COM 284902103 3 537 SH   DFND 1 537 0 0
ELDORADO GOLD CORP NEW COM 284902103 43 6,460 SH   DFND 2 6,300 0 160
ELDORADO GOLD CORP NEW COM 284902103 16 2,500 SH   DFND 4 2,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 530 78,695 SH   DFND 6 75,965 0 2,730
ELDORADO GOLD CORP NEW COM 284902103 16,156 2,397,168 SH   DFND 10 1,198,584 0 1,198,584
ELDORADO GOLD CORP NEW COM 284902103 195 29,000 SH   DFND 26 29,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 218 32,469 SH   DFND   32,469 0 0
ELDORADO RESORTS INC COM 28470R102 0 11 SH   DFND 2 11 0 0
ELECTRO RENT CORP COM 285218103 2 153 SH   DFND 2 153 0 0
ELECTRO RENT CORP COM 285218103 205 14,900 SH   DFND 10 14,900 0 0
ELECTRO RENT CORP COM 285218103 130 9,470 SH   DFND 26 9,470 0 0
ELECTRO RENT CORP COM 285218103 61 4,472 SH   DFND   4,472 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 28 4,244 SH   DFND 1 0 0 4,244
ELECTRO SCIENTIFIC INDS COM 285229100 76 11,315 SH   DFND 2 11,315 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4,949 728,994 SH   DFND 10 728,994 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 225 33,203 SH   DFND   33,203 0 0
ELECTRONIC ARTS INC COM 285512109 35 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 175 4,917 SH   DFND 2 496 0 4,421
ELECTRONIC ARTS INC COM 285512109 2,013 56,533 SH   DFND 6 55,800 0 733
ELECTRONIC ARTS INC COM 285512109 1,644 46,179 SH   DFND 10 46,179 0 0
ELECTRONIC ARTS INC COM 285512109 33,568 942,681 SH   DFND   729,841 0 212,840
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 350 284,000 PRN   DFND 2 0 0 284,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,699 3,000,000 PRN   DFND 6 0 0 3,000,000
ELECTRONICS FOR IMAGING INC COM 286082102 98 2,220 SH   DFND 2 955 0 1,265
ELECTRONICS FOR IMAGING INC COM 286082102 490 11,100 SH   DFND 10 11,100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,513 56,907 SH   DFND   56,907 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 37 SH   DFND 2 37 0 0
ELIZABETH ARDEN INC COM 28660G106 15 900 SH   DFND 2 450 0 450
ELIZABETH ARDEN INC COM 28660G106 30 1,800 SH   DFND 10 1,800 0 0
ELIZABETH ARDEN INC COM 28660G106 1,743 104,167 SH   DFND   104,167 0 0
ELLIE MAE INC COM 28849P100 644 19,770 SH   DFND 2 265 0 19,505
ELLIE MAE INC COM 28849P100 744 22,838 SH   DFND   22,838 0 0
ELLINGTON FINANCIAL LLC COM 288522303 33,396 1,502,994 SH   DFND 2 1,480,527 0 22,467
ELLINGTON FINANCIAL LLC COM 288522303 28 1,300 SH   DFND 10 1,300 0 0
ELLINGTON FINANCIAL LLC COM 288522303 6,989 314,550 SH   DFND   314,550 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 398 24,595 SH   DFND 2 0 0 24,595
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 60 3,762 SH   DFND   3,762 0 0
ELLIS PERRY INTL INC COM 288853104 19 975 SH   DFND 2 975 0 0
ELLIS PERRY INTL INC COM 288853104 209 10,300 SH   DFND   10,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 612 15,605 SH   DFND 2 0 0 15,605
EMBRAER S A SP ADR REP 4 COM 29082A107 2,076 52,947 SH   DFND   52,947 0 0
EMC INS GROUP INC COM 268664109 81 2,821 SH   DFND 2 52 0 2,769
EMC INS GROUP INC COM 268664109 161 5,600 SH   DFND 26 5,600 0 0
EMC INS GROUP INC COM 268664109 37 1,303 SH   DFND   1,303 0 0
EMCOR GROUP INC COM 29084Q100 296 7,430 SH   DFND 1 5,905 0 1,525
EMCOR GROUP INC COM 29084Q100 231 5,796 SH   DFND 2 2,868 0 2,928
EMCOR GROUP INC COM 29084Q100 571 14,300 SH   DFND 10 14,300 0 0
EMCOR GROUP INC COM 29084Q100 4,667 116,801 SH   DFND   98,050 0 18,751
EMERALD OIL INC COM NEW 29101U209 16 2,700 SH   DFND 1 2,700 0 0
EMERALD OIL INC COM NEW 29101U209 3 553 SH   DFND 2 553 0 0
EMERALD OIL INC COM NEW 29101U209 69 11,368 SH   DFND   11,368 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 27 235 SH   DFND 2 0 0 235
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 10,722 92,996 SH   DFND   92,996 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 535 25,110 SH   DFND 1 19,960 0 5,150
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 504 SH   DFND 2 504 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 797 37,427 SH   DFND   37,427 0 0
EMERSON ELEC CO COM 291011104 4,195 67,036 SH   DFND 1 21,832 0 45,204
EMERSON ELEC CO COM 291011104 1,326 21,200 SH   OTR 1 0 0 21,200
EMERSON ELEC CO COM 291011104 66,071 1,055,791 SH   DFND 2 927,531 0 128,260
EMERSON ELEC CO COM 291011104 556 8,900 SH   DFND 4 8,900 0 0
EMERSON ELEC CO COM 291011104 13,956 223,015 SH   DFND 6 175,025 0 47,990
EMERSON ELEC CO COM 291011104 40,636 649,359 SH   DFND 10 192,129 0 457,230
EMERSON ELEC CO COM 291011104 1,441 23,039 SH   DFND 19 23,039 0 0
EMERSON ELEC CO COM 291011104 208 3,325 SH   DFND 20 725 0 2,600
EMERSON ELEC CO COM 291011104 425 6,800 SH   OTR 20 6,000 0 800
EMERSON ELEC CO COM 291011104 150 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,535 24,530 SH   OTR 21 0 0 24,530
EMERSON ELEC CO COM 291011104 6,723 107,432 SH   DFND 23 94,232 0 13,200
EMERSON ELEC CO COM 291011104 6,052 96,720 SH   OTR 23 19,700 0 77,020
EMERSON ELEC CO COM 291011104 125 2,000 SH   DFND 26 2,000 0 0
EMERSON ELEC CO COM 291011104 13,892 221,995 SH   DFND 31 221,995 0 0
EMERSON ELEC CO COM 291011104 139,094 2,222,660 SH   DFND   2,222,660 0 0
EMERSON RADIO CORP COM NEW 291087203 0 70 SH   DFND   70 0 0
EMPIRE DIST ELEC CO COM 291641108 31 1,300 SH   DFND 1 1,300 0 0
EMPIRE DIST ELEC CO COM 291641108 38 1,576 SH   DFND 2 395 0 1,181
EMPIRE DIST ELEC CO COM 291641108 256 10,622 SH   DFND   10,622 0 0
EMPIRE RESORTS INC COM NEW 292052206 0 135 SH   DFND 2 135 0 0
EMPIRE ST RLTY TR INC CL A 292104106 40 2,700 SH   DFND 1 2,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 36 2,417 SH   DFND 2 1,317 0 1,100
EMPIRE ST RLTY TR INC CL A 292104106 93 6,218 SH   DFND 26 6,218 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,229 81,876 SH   DFND   81,876 0 0
EMPLOYERS HOLDINGS INC COM 292218104 193 10,027 SH   DFND 1 3,900 0 6,127
EMPLOYERS HOLDINGS INC COM 292218104 21 1,140 SH   DFND 2 1,023 0 117
EMPLOYERS HOLDINGS INC COM 292218104 19,738 1,025,391 SH   DFND 10 1,025,391 0 0
EMPLOYERS HOLDINGS INC COM 292218104 782 40,638 SH   DFND   40,638 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 3,109 SH   DFND 2 0 0 3,109
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 20 SH   DFND 2 0 0 20
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 492 11,200 SH   DFND 4 11,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,725 153,000 SH   DFND 10 153,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 440 10,026 SH   DFND   10,026 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 480 69,400 SH   DFND   69,400 0 0
EMULEX CORP COM NEW 292475209 3 736 SH   DFND 2 736 0 0
EMULEX CORP COM NEW 292475209 209 42,425 SH   DFND   42,425 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,466 303,022 SH   DFND 2 0 0 303,022
ENANTA PHARMACEUTICALS INC COM 29251M106 199 5,050 SH   DFND 2 102 0 4,948
ENANTA PHARMACEUTICALS INC COM 29251M106 2,853 72,117 SH   DFND   35,817 0 36,300
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 424 11,405 SH   DFND 2 10 0 11,395
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,131 57,274 SH   DFND 6 57,274 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 50,522 1,357,760 SH   DFND 10 1,357,760 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 698 18,769 SH   DFND   18,769 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,079 156,493 SH   DFND 2 0 0 156,493
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 532,613 13,709,497 SH   DFND 6 13,709,497 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122,528 3,153,898 SH   DFND 10 3,153,898 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH   DFND 33 1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,346 652,421 SH   DFND   583,221 0 69,200
ENBRIDGE INC COM 29250N105 119 2,499 SH   DFND 1 299 0 2,200
ENBRIDGE INC COM 29250N105 7,602 158,772 SH   DFND 2 120,714 0 38,058
ENBRIDGE INC COM 29250N105 25 530 SH Call DFND 2 530 0 0
ENBRIDGE INC COM 29250N105 10,602 221,437 SH   DFND 4 221,437 0 0
ENBRIDGE INC COM 29250N105 674,366 14,084,517 SH   DFND 6 13,986,997 0 97,520
ENBRIDGE INC COM 29250N105 318,909 6,660,604 SH   DFND 10 6,660,604 0 0
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 17,626 368,130 SH   DFND   368,130 0 0
ENCANA CORP COM 292505104 93 4,429 SH   DFND 1 1,351 0 3,078
ENCANA CORP COM 292505104 582 27,477 SH   DFND 2 5,471 0 22,006
ENCANA CORP COM 292505104 1,132 53,402 SH   DFND 4 53,402 0 0
ENCANA CORP COM 292505104 11,660 549,752 SH   DFND 6 455,634 0 94,118
ENCANA CORP COM 292505104 4 222 SH   DFND 10 222 0 0
ENCANA CORP COM 292505104 229 10,800 SH   DFND 23 0 0 10,800
ENCANA CORP COM 292505104 4 189 SH   OTR 23 0 0 189
ENCANA CORP COM 292505104 4,733 223,178 SH   DFND   206,500 0 16,678
ENCORE CAP GROUP INC COM 292554102 696 15,729 SH   DFND 2 2,646 0 13,083
ENCORE CAP GROUP INC COM 292554102 5,396 121,793 SH   DFND 10 121,793 0 0
ENCORE CAP GROUP INC COM 292554102 26,785 604,510 SH   DFND   604,510 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 149 100,000 PRN   DFND 2 100,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 298 262,000 PRN   DFND 2 234,000 0 28,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 199 175,000 PRN   DFND   0 0 175,000
ENCORE WIRE CORP COM 292562105 30 819 SH   DFND 2 819 0 0
ENCORE WIRE CORP COM 292562105 281 7,600 SH   DFND 10 7,600 0 0
ENCORE WIRE CORP COM 292562105 920 24,809 SH   DFND   24,771 0 38
ENDEAVOUR INTL CORP COM NEW 29259G200 0 18 SH   DFND 2 18 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 1,858 SH   DFND   8 0 1,850
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,853 793,000 PRN   DFND 2 793,000 0 0
ENDO INTL PLC SHS G30401106 27 400 SH   DFND 1 400 0 0
ENDO INTL PLC SHS G30401106 91 1,335 SH   DFND 2 1,314 0 21
ENDO INTL PLC SHS G30401106 5,382 78,754 SH   DFND 6 60,175 0 18,579
ENDO INTL PLC SHS G30401106 9 136 SH   DFND 10 136 0 0
ENDO INTL PLC SHS G30401106 23,184 339,253 SH   DFND   339,253 0 0
ENDOCYTE INC COM 29269A102 14 2,433 SH   DFND 2 313 0 2,120
ENDOCYTE INC COM 29269A102 91 15,000 SH   DFND 26 15,000 0 0
ENDOCYTE INC COM 29269A102 111 18,394 SH   DFND   18,394 0 0
ENDOLOGIX INC COM 29266S106 267 25,227 SH   DFND 2 608 0 24,619
ENDOLOGIX INC COM 29266S106 424 40,000 SH   DFND 26 40,000 0 0
ENDOLOGIX INC COM 29266S106 228 21,566 SH   DFND   21,566 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,297 1,446,000 PRN   DFND 2 0 0 1,446,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 270 SH   DFND 2 270 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 309 19,000 SH   DFND 6 19,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 663 12,021 SH   DFND 2 387 0 11,634
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 132 2,400 SH   DFND 26 2,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,206 112,475 SH   DFND   70,075 0 42,400
ENERGEN CORP COM 29265N108 25 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 905 12,528 SH   DFND 2 9,919 0 2,609
ENERGEN CORP COM 29265N108 69 957 SH   DFND 6 957 0 0
ENERGEN CORP COM 29265N108 5,054 69,962 SH   DFND   69,962 0 0
ENERGIZER HLDGS INC COM 29266R108 1,017 8,255 SH   DFND 1 5,574 0 2,681
ENERGIZER HLDGS INC COM 29266R108 197 1,600 SH   OTR 1 0 0 1,600
ENERGIZER HLDGS INC COM 29266R108 745 6,048 SH   DFND 2 461 0 5,587
ENERGIZER HLDGS INC COM 29266R108 49 400 SH   DFND 4 400 0 0
ENERGIZER HLDGS INC COM 29266R108 252 2,050 SH   DFND 23 1,550 0 500
ENERGIZER HLDGS INC COM 29266R108 96 780 SH   OTR 23 150 0 630
ENERGIZER HLDGS INC COM 29266R108 15,450 125,401 SH   DFND   99,666 0 25,735
ENERGY FUELS INC COM NEW 292671708 0 22 SH   DFND 2 0 0 22
ENERGY RECOVERY INC COM 29270J100 53 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 1 360 SH   DFND 2 360 0 0
ENERGY RECOVERY INC COM 29270J100 88 25,100 SH   DFND 10 25,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,200 230,184 SH   DFND 2 0 0 230,184
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 238,933 3,873,138 SH   DFND 6 3,873,138 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,200 246,400 SH   DFND 10 246,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219,620 3,560,068 SH   DFND   3,560,068 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,044 360,130 SH   DFND 2 1,883 0 358,247
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 505,104 7,893,490 SH   DFND 6 7,893,490 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108,475 1,695,193 SH   DFND   1,541,600 0 153,593
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 19 1,708 SH   DFND 1 1,708 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 0 20 SH Put DFND 2 20 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 591 52,089 SH   DFND 2 906 0 51,183
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9,504 837,401 SH   DFND   837,401 0 0
ENERNOC INC COM 292764107 185 10,945 SH   DFND 1 8,695 0 2,250
ENERNOC INC COM 292764107 12 738 SH   DFND 2 252 0 486
ENERNOC INC COM 292764107 88 5,200 SH   DFND 10 5,200 0 0
ENERNOC INC COM 292764107 169 10,000 SH   DFND 26 10,000 0 0
ENERNOC INC COM 292764107 1,424 83,975 SH   DFND   8,275 0 75,700
ENERPLUS CORP COM 292766102 250 13,210 SH   DFND 2 13,100 0 110
ENERPLUS CORP COM 292766102 1,703 89,800 SH   DFND 6 89,800 0 0
ENERPLUS CORP COM 292766102 97 5,149 SH   DFND 10 5,149 0 0
ENERPLUS CORP COM 292766102 9,913 522,587 SH   DFND   521,387 0 1,200
ENERSIS S A SPONSORED ADR 29274F104 2 140 SH   DFND 2 0 0 140
ENERSIS S A SPONSORED ADR 29274F104 545 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,207 330,000 SH   DFND 10 330,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,025 65,000 SH   DFND 31 65,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 615 39,000 SH   DFND   39,000 0 0
ENERSYS COM 29275Y102 502 8,566 SH   DFND 2 2,481 0 6,085
ENERSYS COM 29275Y102 686 11,700 SH   DFND 10 11,700 0 0
ENERSYS COM 29275Y102 12,490 213,008 SH   DFND   104,907 0 108,101
ENERSYS NOTE 3.375% 6/0 29275YAA0 332 225,000 PRN   DFND 2 0 0 225,000
ENGILITY HLDGS INC COM 29285W104 4 133 SH   DFND 1 100 0 33
ENGILITY HLDGS INC COM 29285W104 43 1,406 SH   DFND 2 306 0 1,100
ENGILITY HLDGS INC COM 29285W104 2 66 SH   OTR 20 66 0 0
ENGILITY HLDGS INC COM 29285W104 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC COM 29285W104 23 750 SH   DFND 26 750 0 0
ENGILITY HLDGS INC COM 29285W104 655 21,023 SH   DFND   21,023 0 0
ENI S P A SPONSORED ADR 26874R108 6 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,628 34,459 SH   DFND 2 0 0 34,459
ENI S P A SPONSORED ADR 26874R108 7 165 SH   DFND 23 0 0 165
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 159 3,863 SH   DFND 2 3,718 0 145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,036 121,861 SH   DFND   94,461 0 27,400
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,440 113,000 SH   DFND 2 108,700 0 4,300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 145 4,763 SH   DFND   4,763 0 0
ENNIS INC COM 293389102 217 16,495 SH   DFND 2 245 0 16,250
ENNIS INC COM 293389102 859 65,263 SH   DFND 10 65,263 0 0
ENNIS INC COM 293389102 80 6,135 SH   DFND   6,135 0 0
ENPHASE ENERGY INC COM 29355A107 337 22,540 SH   DFND 2 9,960 0 12,580
ENPHASE ENERGY INC COM 29355A107 122 8,153 SH   DFND   8,153 0 0
ENPRO INDS INC COM 29355X107 823 13,609 SH   DFND 2 394 0 13,215
ENPRO INDS INC COM 29355X107 363 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 351 5,810 SH   DFND 26 5,810 0 0
ENPRO INDS INC COM 29355X107 3,407 56,298 SH   DFND   56,298 0 0
ENSCO PLC SHS CLASS A G3157S106 159 3,850 SH   DFND 1 1,080 0 2,770
ENSCO PLC SHS CLASS A G3157S106 8 200 SH Put DFND 2 200 0 0
ENSCO PLC SHS CLASS A G3157S106 37,253 901,800 SH   DFND 2 870,783 0 31,017
ENSCO PLC SHS CLASS A G3157S106 0 3 SH Call DFND 2 3 0 0
ENSCO PLC SHS CLASS A G3157S106 1,343 32,530 SH   DFND 6 29,320 0 3,210
ENSCO PLC SHS CLASS A G3157S106 5,195 125,773 SH   DFND 10 125,773 0 0
ENSCO PLC SHS CLASS A G3157S106 214 5,200 SH   DFND 26 5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 26,541 642,486 SH   DFND   642,486 0 0
ENSIGN GROUP INC COM 29358P101 39 1,141 SH   DFND 2 1,141 0 0
ENSIGN GROUP INC COM 29358P101 111 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 924 26,577 SH   DFND   26,577 0 0
ENSTAR GROUP LIMITED SHS G3075P101 224 1,649 SH   DFND 2 1,169 0 480
ENSTAR GROUP LIMITED SHS G3075P101 231 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 562 4,128 SH   DFND   4,128 0 0
ENTEGRIS INC COM 29362U104 13 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 102 8,950 SH   DFND 2 1,332 0 7,618
ENTEGRIS INC COM 29362U104 583 50,748 SH   DFND 10 50,748 0 0
ENTEGRIS INC COM 29362U104 8,616 749,250 SH   DFND   101,483 0 647,767
ENTERCOM COMMUNICATIONS CORP CL A 293639100 159 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 224 SH   DFND 2 224 0 0
ENTERGY CORP NEW COM 29364G103 1,186 15,347 SH   DFND 1 11,987 0 3,360
ENTERGY CORP NEW COM 29364G103 475 6,150 SH   OTR 1 0 0 6,150
ENTERGY CORP NEW COM 29364G103 2,012 26,028 SH   DFND 2 5,613 0 20,415
ENTERGY CORP NEW COM 29364G103 28 370 SH Call DFND 2 370 0 0
ENTERGY CORP NEW COM 29364G103 672 8,700 SH   DFND 4 8,700 0 0
ENTERGY CORP NEW COM 29364G103 8,579 110,941 SH   DFND 6 109,095 0 1,846
ENTERGY CORP NEW COM 29364G103 14,731 190,501 SH   DFND 10 190,501 0 0
ENTERGY CORP NEW COM 29364G103 17 228 SH   DFND 20 228 0 0
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 34 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 7 98 SH   OTR 21 0 0 98
ENTERGY CORP NEW COM 29364G103 390 5,048 SH   DFND 23 5,048 0 0
ENTERGY CORP NEW COM 29364G103 2,053 26,555 SH   OTR 23 7,950 0 18,605
ENTERGY CORP NEW COM 29364G103 216 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 9,082 117,455 SH   DFND 31 117,455 0 0
ENTERGY CORP NEW COM 29364G103 35,153 454,592 SH   DFND   454,592 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 126 SH Call DFND 2 126 0 0
ENTEROMEDICS INC COM NEW 29365M208 6 5,000 SH   DFND 2 0 0 5,000
ENTERPRISE BANCORP INC MASS COM 293668109 1 76 SH   DFND 2 76 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 183 SH   DFND 2 183 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 539 32,261 SH   DFND   32,189 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 36,010 893,568 SH   DFND 2 300 0 893,268
ENTERPRISE PRODS PARTNERS L COM 293792107 1,104,980 27,418,866 SH   DFND 6 27,418,866 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 101,064 2,507,800 SH   DFND 10 2,507,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,139 127,529 SH   DFND   127,529 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 2,548 SH   DFND 2 548 0 2,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 12,400 SH   DFND 10 12,400 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,459 SH   DFND   1,459 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 220 82,775 SH   DFND 2 44,925 0 37,850
ENTROPIC COMMUNICATIONS INC COM 29384R105 321 120,960 SH   DFND   120,960 0 0
ENVENTIS CORP COM 29402J101 2 119 SH   DFND 2 119 0 0
ENVENTIS CORP COM 29402J101 83 4,600 SH   DFND 10 4,600 0 0
ENVENTIS CORP COM 29402J101 517 28,490 SH   DFND   0 0 28,490
ENVESTNET INC COM 29404K106 189 4,219 SH   DFND 2 313 0 3,906
ENVESTNET INC COM 29404K106 427 9,491 SH   DFND   9,491 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 296 8,559 SH   DFND 2 24 0 8,535
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,387 40,000 SH   DFND 6 40,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 418 12,060 SH   DFND 26 12,060 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,953 114,010 SH   DFND   114,010 0 0
ENVIVIO INC COM 29413T106 25 14,100 SH   DFND 1 14,100 0 0
ENZO BIOCHEM INC COM 294100102 1 332 SH   DFND 2 332 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH   DFND 2 420 0 0
EOG RES INC COM 26875P101 16,897 170,648 SH   DFND 1 117,423 400 52,825
EOG RES INC COM 26875P101 4,369 44,132 SH   OTR 1 8,853 0 35,279
EOG RES INC COM 26875P101 71,116 718,207 SH   DFND 2 617,429 0 100,778
EOG RES INC COM 26875P101 32 325 SH Put DFND 2 325 0 0
EOG RES INC COM 26875P101 524 5,300 SH   DFND 4 5,300 0 0
EOG RES INC COM 26875P101 23,009 232,375 SH   DFND 6 200,325 0 32,050
EOG RES INC COM 26875P101 50,807 513,100 SH   DFND 10 497,597 0 15,503
EOG RES INC COM 26875P101 519 5,247 SH   DFND 19 5,247 0 0
EOG RES INC COM 26875P101 2,202 22,238 SH   DFND 20 14,912 450 6,876
EOG RES INC COM 26875P101 76 770 SH   OTR 20 130 0 640
EOG RES INC COM 26875P101 1,295 13,082 SH   DFND 21 13,082 0 0
EOG RES INC COM 26875P101 340 3,440 SH   OTR 21 0 0 3,440
EOG RES INC COM 26875P101 5,184 52,355 SH   DFND 23 45,210 0 7,145
EOG RES INC COM 26875P101 4,487 45,319 SH   OTR 23 12,392 0 32,927
EOG RES INC COM 26875P101 1,865 18,836 SH   DFND 26 18,836 0 0
EOG RES INC COM 26875P101 14,151 142,911 SH   DFND 31 142,911 0 0
EOG RES INC COM 26875P101 117,396 1,185,585 SH   DFND   875,522 0 310,063
EP ENERGY CORP CL A 268785102 0 1 SH   DFND 2 1 0 0
EP ENERGY CORP CL A 268785102 442 25,312 SH   DFND   25,312 0 0
EPAM SYS INC COM 29414B104 4,743 108,324 SH   DFND 2 108,324 0 0
EPAM SYS INC COM 29414B104 556 12,703 SH   DFND   12,703 0 0
EPIQ SYS INC COM 26882D109 273 15,560 SH   DFND 2 1,315 0 14,245
EPIQ SYS INC COM 26882D109 84 4,800 SH   DFND 10 4,800 0 0
EPIQ SYS INC COM 26882D109 667 38,025 SH   DFND   38,025 0 0
EPIZYME INC COM 29428V104 3 121 SH   DFND 2 121 0 0
EPIZYME INC COM 29428V104 646 23,842 SH   DFND 6 23,842 0 0
EPIZYME INC COM 29428V104 251 9,265 SH   DFND   9,265 0 0
EPLUS INC COM 294268107 303 5,417 SH   DFND 2 47 0 5,370
EPLUS INC COM 294268107 162 2,900 SH   DFND 26 2,900 0 0
EPLUS INC COM 294268107 85 1,532 SH   DFND   1,532 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,053 20,781 SH   DFND 2 5,307 0 15,474
EPR PPTYS COM SH BEN INT 26884U109 810 16,000 SH   DFND 10 16,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,604 31,657 SH   DFND 11 0 0 31,657
EPR PPTYS COM SH BEN INT 26884U109 12,364 243,970 SH   DFND   136,570 0 107,400
EPR PPTYS PFD C CNV 5.75% 26884U208 7,623 346,045 SH   DFND   346,045 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 4,735 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 212 2,317 SH   DFND 1 0 0 2,317
EQT CORP COM 26884L109 16 184 SH Call DFND 2 184 0 0
EQT CORP COM 26884L109 4,563 49,855 SH   DFND 2 27,436 0 22,419
EQT CORP COM 26884L109 2,187 23,902 SH   DFND 6 20,050 0 3,852
EQT CORP COM 26884L109 4,432 48,424 SH   DFND 10 33,724 0 14,700
EQT CORP COM 26884L109 108,233 1,182,365 SH   DFND   1,052,050 0 130,315
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 823 9,195 SH   DFND 2 0 0 9,195
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,232 13,755 SH   DFND 6 13,755 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,938 166,702 SH   DFND 10 166,702 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 455 5,085 SH   DFND   5,085 0 0
EQUIFAX INC COM 294429105 190 2,550 SH   DFND 1 0 0 2,550
EQUIFAX INC COM 294429105 89 1,200 SH   OTR 1 0 0 1,200
EQUIFAX INC COM 294429105 37 500 SH   DFND 2 162 0 338
EQUIFAX INC COM 294429105 1,517 20,300 SH   DFND 6 18,000 0 2,300
EQUIFAX INC COM 294429105 1,238 16,576 SH   DFND 10 16,576 0 0
EQUIFAX INC COM 294429105 44 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 9 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,434 19,199 SH   DFND 23 19,199 0 0
EQUIFAX INC COM 294429105 1,753 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 8,424 112,721 SH   DFND 31 112,721 0 0
EQUIFAX INC COM 294429105 14,806 198,103 SH   DFND   198,103 0 0
EQUINIX INC COM NEW 29444U502 212 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM NEW 29444U502 31 150 SH   OTR 1 0 0 150
EQUINIX INC COM NEW 29444U502 25,554 120,268 SH   DFND 2 104,384 0 15,884
EQUINIX INC COM NEW 29444U502 106 500 SH Put DFND 2 500 0 0
EQUINIX INC COM NEW 29444U502 730 3,439 SH Call DFND 2 3,439 0 0
EQUINIX INC COM NEW 29444U502 3,476 16,360 SH   DFND 6 15,800 0 560
EQUINIX INC COM NEW 29444U502 13 64 SH   DFND 10 64 0 0
EQUINIX INC COM NEW 29444U502 47,771 224,830 SH   DFND   224,430 0 400
EQUINIX INC NOTE 3.000%10/1 29444UAG1 15,698 8,179,000 PRN   DFND 2 8,177,000 0 2,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 14,734 5,722,000 PRN   DFND 2 5,719,000 0 3,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7,274 2,825,000 PRN   DFND   0 0 2,825,000
EQUITY COMWLTH COM SH BEN INT 294628102 88 3,458 SH   DFND 2 3,458 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 249 9,700 SH   DFND 10 9,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,277 477,531 SH   DFND   477,531 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 165 3,899 SH   DFND 2 1,223 0 2,676
EQUITY LIFESTYLE PPTYS INC COM 29472R108 670 15,820 SH   DFND 10 15,820 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,873 91,431 SH   DFND   91,431 0 0
EQUITY ONE COM 294752100 70 3,250 SH   DFND 2 1,595 0 1,655
EQUITY ONE COM 294752100 816 37,740 SH   DFND 10 37,740 0 0
EQUITY ONE COM 294752100 9,182 424,544 SH   DFND   424,544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2,849 SH   DFND 1 2,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,393 71,347 SH   DFND 2 67,876 0 3,471
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,916 63,601 SH   DFND 6 38,550 0 25,051
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,664 140,698 SH   DFND 10 140,698 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238,323 3,870,147 SH   DFND 11 2,273,847 0 1,596,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 64,606 1,049,155 SH   DFND   931,955 0 117,200
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 8 400 SH   DFND 1 400 0 0
ERA GROUP INC COM 26885G109 7 338 SH   DFND 2 338 0 0
ERA GROUP INC COM 26885G109 673 30,986 SH   DFND   30,986 0 0
ERICKSON INC COM 29482P100 6 504 SH   DFND 2 504 0 0
ERICSSON ADR B SEK 10 294821608 14 1,113 SH   DFND 1 1,113 0 0
ERICSSON ADR B SEK 10 294821608 884 70,285 SH   DFND 2 0 0 70,285
ERICSSON ADR B SEK 10 294821608 1,309 104,000 SH   DFND   0 0 104,000
ERIE INDTY CO CL A 29530P102 12 162 SH   DFND 2 162 0 0
ERIE INDTY CO CL A 29530P102 506 6,678 SH   DFND   6,678 0 0
EROS INTL PLC SHS NEW G3788M114 90 6,196 SH   DFND 2 196 0 6,000
EROS INTL PLC SHS NEW G3788M114 712 48,791 SH   DFND   48,791 0 0
ESB FINL CORP COM 26884F102 1 118 SH   DFND 2 118 0 0
ESB FINL CORP COM 26884F102 2 194 SH   DFND   194 0 0
ESCALADE INC COM 296056104 1 99 SH   DFND 2 99 0 0
ESCO TECHNOLOGIES INC COM 296315104 470 13,532 SH   DFND 2 1,652 0 11,880
ESCO TECHNOLOGIES INC COM 296315104 1,185 34,098 SH   DFND   34,098 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 47 SH   DFND 2 47 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,690 110,000 SH   DFND 6 110,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 63 2,600 SH   DFND   2,600 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 12 600 SH   DFND   300 0 300
ESSENT GROUP LTD COM G3198U102 8 388 SH   DFND 2 388 0 0
ESSENT GROUP LTD COM G3198U102 1,455 67,965 SH   DFND   67,965 0 0
ESSEX PPTY TR INC COM 297178105 5,211 29,156 SH   DFND 2 29,015 0 141
ESSEX PPTY TR INC COM 297178105 649 3,631 SH   DFND 6 3,631 0 0
ESSEX PPTY TR INC COM 297178105 7,420 41,516 SH   DFND 10 41,516 0 0
ESSEX PPTY TR INC COM 297178105 245,724 1,374,684 SH   DFND 11 850,890 0 523,794
ESSEX PPTY TR INC COM 297178105 16 95 SH   DFND 26 95 0 0
ESSEX PPTY TR INC COM 297178105 27,479 153,729 SH   DFND   153,729 0 0
ESSEX RENT CORP COM 297187106 16 8,000 SH   DFND 2 0 0 8,000
ESSEX RENT CORP COM 297187106 0 78 SH   DFND   78 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 55 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,726 33,487 SH   DFND 2 33,345 0 142
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,648 14,812 SH   DFND 10 14,812 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,095 27,824 SH   DFND   27,824 0 0
ETFS GOLD TR SHS 26922Y105 2,603 21,970 SH   DFND 2 0 0 21,970
ETFS PALLADIUM TR SH BEN INT 26923A106 37 500 SH   DFND 2 0 0 500
ETFS PALLADIUM TR SH BEN INT 26923A106 17 235 SH   DFND 10 235 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 359 4,778 SH   DFND   4,778 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 100 SH   DFND 2 0 0 100
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 205 3,252 SH   DFND 2 0 0 3,252
ETHAN ALLEN INTERIORS INC COM 297602104 19 847 SH   DFND 2 847 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,674 73,436 SH   DFND   73,436 0 0
EURONET WORLDWIDE INC COM 298736109 282 5,911 SH   DFND 2 594 0 5,317
EURONET WORLDWIDE INC COM 298736109 1,160 24,278 SH   DFND 10 24,278 0 0
EURONET WORLDWIDE INC COM 298736109 1,162 24,324 SH   DFND   24,324 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 35 1,000 SH   DFND 2 0 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,947 83,098 SH   DFND   83,098 0 0
EVERBANK FINL CORP COM 29977G102 57 3,262 SH   DFND 2 843 0 2,419
EVERBANK FINL CORP COM 29977G102 8 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 2,075 117,541 SH   DFND   117,541 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 159 3,390 SH   DFND 2 606 0 2,784
EVERCORE PARTNERS INC CLASS A 29977A105 3,023 64,320 SH   DFND   53,155 0 11,165
EVEREST RE GROUP LTD COM G3223R108 1,253 7,736 SH   DFND 2 5,201 0 2,535
EVEREST RE GROUP LTD COM G3223R108 807 4,982 SH   DFND 6 4,982 0 0
EVEREST RE GROUP LTD COM G3223R108 3,463 21,376 SH   DFND 10 21,376 0 0
EVEREST RE GROUP LTD COM G3223R108 259 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 16,936 104,537 SH   DFND   72,420 0 32,117
EVERTEC INC COM 30040P103 80 3,590 SH   DFND 2 619 0 2,971
EVERTEC INC COM 30040P103 2,773 124,134 SH   DFND   124,134 0 0
EVERYDAY HEALTH INC COM 300415106 1 78 SH   DFND 2 78 0 0
EVERYDAY HEALTH INC COM 300415106 115 8,280 SH   DFND 26 8,280 0 0
EVERYDAY HEALTH INC COM 300415106 95 6,824 SH   DFND   6,824 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 208 SH   DFND 2 208 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 137 15,000 SH   DFND   15,000 0 0
EVRYWARE GLOBAL INC COM 300439106 341 130,000 SH   DFND 2 130,000 0 0
EXACT SCIENCES CORP COM 30063P105 67 3,478 SH   DFND 2 778 0 2,700
EXACT SCIENCES CORP COM 30063P105 176 9,118 SH   DFND 6 0 0 9,118
EXACT SCIENCES CORP COM 30063P105 875 45,173 SH   DFND   45,173 0 0
EXACTECH INC COM 30064E109 2 89 SH   DFND 2 89 0 0
EXACTECH INC COM 30064E109 53 2,335 SH   DFND   2,335 0 0
EXAMWORKS GROUP INC COM 30066A105 62 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 3,681 112,404 SH   DFND 2 108,564 0 3,840
EXAMWORKS GROUP INC COM 30066A105 393 12,000 SH   DFND 6 12,000 0 0
EXAMWORKS GROUP INC COM 30066A105 150 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 408 12,481 SH   DFND   12,481 0 0
EXAR CORP COM 300645108 297 33,234 SH   DFND 2 3,284 0 29,950
EXAR CORP COM 300645108 1,155 129,143 SH   DFND   129,143 0 0
EXCEL TR INC COM 30068C109 61 5,200 SH   DFND 1 5,200 0 0
EXCEL TR INC COM 30068C109 51 4,406 SH   DFND 2 1,406 0 3,000
EXCEL TR INC COM 30068C109 293 24,900 SH   DFND 10 24,900 0 0
EXCEL TR INC COM 30068C109 44 3,811 SH   DFND 26 3,811 0 0
EXCEL TR INC COM 30068C109 578 49,145 SH   DFND   49,145 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 13 500 SH   DFND 2 0 0 500
EXCO RESOURCES INC COM 269279402 23 7,000 SH   DFND 1 7,000 0 0
EXCO RESOURCES INC COM 269279402 3 1,000 SH Put DFND 2 1,000 0 0
EXCO RESOURCES INC COM 269279402 54 16,319 SH   DFND 2 4,344 0 11,975
EXCO RESOURCES INC COM 269279402 2,912 872,099 SH   DFND   308,599 0 563,500
EXELIS INC COM 30162A108 110 6,670 SH   DFND 1 4,454 0 2,216
EXELIS INC COM 30162A108 903 54,601 SH   DFND 2 2,657 0 51,944
EXELIS INC COM 30162A108 2,299 139,006 SH   DFND 10 139,006 0 0
EXELIS INC COM 30162A108 13 846 SH   DFND 23 846 0 0
EXELIS INC COM 30162A108 4,880 295,053 SH   DFND   263,264 0 31,789
EXELIXIS INC COM 30161Q104 3 1,966 SH   DFND 2 1,966 0 0
EXELIXIS INC COM 30161Q104 4 3,127 SH Call DFND 2 3,127 0 0
EXELIXIS INC COM 30161Q104 13 8,650 SH   DFND 26 8,650 0 0
EXELIXIS INC COM 30161Q104 153 100,627 SH   DFND   100,627 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 757 1,323,000 PRN   DFND 2 39,000 0 1,284,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 286 500,000 PRN   DFND   500,000 0 0
EXELON CORP COM 30161N101 167 4,901 SH   DFND 1 4,701 0 200
EXELON CORP COM 30161N101 38 1,142 SH Put DFND 2 1,142 0 0
EXELON CORP COM 30161N101 61,143 1,793,605 SH   DFND 2 1,769,061 0 24,544
EXELON CORP COM 30161N101 1,114 32,700 SH   DFND 4 32,700 0 0
EXELON CORP COM 30161N101 8,125 238,368 SH   DFND 6 157,644 0 80,724
EXELON CORP COM 30161N101 12,393 363,542 SH   DFND 10 266,342 0 97,200
EXELON CORP COM 30161N101 241 7,098 SH   DFND 19 7,098 0 0
EXELON CORP COM 30161N101 247 7,273 SH   OTR 23 0 0 7,273
EXELON CORP COM 30161N101 134,240 3,937,815 SH   DFND   3,937,815 0 0
EXELON CORP UNIT 99/99/9999 30161N127 175 3,450 SH   DFND 2 0 0 3,450
EXETER RES CORP COM 301835104 1 2,370 SH   DFND   2,370 0 0
EXLSERVICE HOLDINGS INC COM 302081104 47 1,960 SH   DFND 2 1,960 0 0
EXLSERVICE HOLDINGS INC COM 302081104 586 24,035 SH   DFND   24,035 0 0
EXONE CO COM 302104104 16 800 SH   DFND 1 800 0 0
EXONE CO COM 302104104 11 549 SH   DFND 2 101 0 448
EXONE CO COM 302104104 601 28,793 SH   DFND   28,793 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,534 51,750 SH   DFND 1 42,009 0 9,741
EXPEDIA INC DEL COM NEW 30212P303 1,159 13,233 SH   OTR 1 4,412 0 8,821
EXPEDIA INC DEL COM NEW 30212P303 43 500 SH Put DFND 2 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,210 13,819 SH   DFND 2 4,288 0 9,531
EXPEDIA INC DEL COM NEW 30212P303 32 366 SH Call DFND 2 366 0 0
EXPEDIA INC DEL COM NEW 30212P303 915 10,450 SH   DFND 6 10,450 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,127 286,779 SH   DFND 10 285,969 0 810
EXPEDIA INC DEL COM NEW 30212P303 148 1,695 SH   DFND 19 1,695 0 0
EXPEDIA INC DEL COM NEW 30212P303 875 9,989 SH   DFND 20 6,950 245 2,794
EXPEDIA INC DEL COM NEW 30212P303 24 285 SH   OTR 20 0 0 285
EXPEDIA INC DEL COM NEW 30212P303 168 1,919 SH   DFND 21 1,919 0 0
EXPEDIA INC DEL COM NEW 30212P303 50 580 SH   OTR 21 0 0 580
EXPEDIA INC DEL COM NEW 30212P303 1,208 13,790 SH   DFND 23 11,775 0 2,015
EXPEDIA INC DEL COM NEW 30212P303 845 9,654 SH   OTR 23 1,830 0 7,824
EXPEDIA INC DEL COM NEW 30212P303 805 9,196 SH   DFND 26 9,196 0 0
EXPEDIA INC DEL COM NEW 30212P303 95,104 1,085,420 SH   DFND   875,227 0 210,193
EXPEDITORS INTL WASH INC COM 302130109 50 1,240 SH   DFND 1 1,240 0 0
EXPEDITORS INTL WASH INC COM 302130109 326 8,044 SH   DFND 2 3,403 0 4,641
EXPEDITORS INTL WASH INC COM 302130109 1,373 33,858 SH   DFND 6 32,450 0 1,408
EXPEDITORS INTL WASH INC COM 302130109 1,396 34,409 SH   DFND 10 34,409 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,534 136,381 SH   DFND   136,381 0 0
EXPONENT INC COM 30214U102 1,356 19,137 SH   DFND 2 734 0 18,403
EXPONENT INC COM 30214U102 1,237 17,464 SH   DFND   17,464 0 0
EXPRESS INC COM 30219E103 213 13,699 SH   DFND 2 13,072 0 627
EXPRESS INC COM 30219E103 177 11,400 SH   DFND   11,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,903 437,537 SH   DFND 1 232,020 200 205,317
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,666 122,707 SH   OTR 1 18,443 0 104,264
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,865 309,576 SH   DFND 2 133,403 0 176,173
EXPRESS SCRIPTS HLDG CO COM 30219G108 278 3,939 SH Call DFND 2 3,939 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,516 SH   DFND 4 1,516 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,843 1,356,978 SH   DFND 6 1,202,689 0 154,289
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,676 944,024 SH   DFND 10 941,528 0 2,496
EXPRESS SCRIPTS HLDG CO COM 30219G108 420 5,959 SH   DFND 19 5,959 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,802 39,675 SH   DFND 20 28,479 750 10,446
EXPRESS SCRIPTS HLDG CO COM 30219G108 956 13,543 SH   OTR 20 8,150 0 5,393
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,469 20,805 SH   DFND 21 20,805 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 402 5,700 SH   OTR 21 775 0 4,925
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,244 187,525 SH   DFND 23 163,636 0 23,889
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,640 150,657 SH   OTR 23 31,875 0 118,782
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,884 40,841 SH   DFND 26 40,841 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,221 59,771 SH   DFND 31 59,771 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72,338 1,024,186 SH   DFND   818,362 0 205,824
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 494 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 66 2,800 SH   DFND 2 0 0 2,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1,000 SH   DFND 33 1,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,812 76,337 SH   DFND   76,337 0 0
EXTERRAN HLDGS INC COM 30225X103 144 3,254 SH   DFND 2 1,100 0 2,154
EXTERRAN HLDGS INC COM 30225X103 1,077 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 4,299 97,028 SH   DFND   97,028 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,708 228,731 SH   DFND 2 0 0 228,731
EXTERRAN PARTNERS LP COM UNITS 30225N105 389 13,287 SH   DFND   13,287 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,596 186,092 SH   DFND 1 163,284 0 22,808
EXTRA SPACE STORAGE INC COM 30225T102 1,931 37,456 SH   OTR 1 13,192 0 24,264
EXTRA SPACE STORAGE INC COM 30225T102 738 14,315 SH   DFND 2 1,662 0 12,653
EXTRA SPACE STORAGE INC COM 30225T102 43,822 849,758 SH   DFND 10 846,891 0 2,867
EXTRA SPACE STORAGE INC COM 30225T102 132,222 2,563,951 SH   DFND 11 1,590,297 0 973,654
EXTRA SPACE STORAGE INC COM 30225T102 283 5,500 SH   DFND 19 5,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,652 32,035 SH   DFND 20 21,827 1,225 8,983
EXTRA SPACE STORAGE INC COM 30225T102 26 520 SH   OTR 20 0 0 520
EXTRA SPACE STORAGE INC COM 30225T102 235 4,565 SH   DFND 21 4,565 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,959 37,988 SH   DFND 23 34,548 0 3,440
EXTRA SPACE STORAGE INC COM 30225T102 1,487 28,851 SH   OTR 23 5,590 0 23,261
EXTRA SPACE STORAGE INC COM 30225T102 1,654 32,088 SH   DFND 26 32,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,386 201,404 SH   DFND   195,710 0 5,694
EXTREME NETWORKS INC COM 30226D106 3,464 723,251 SH   DFND 2 889 0 722,362
EXTREME NETWORKS INC COM 30226D106 83 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 138 28,953 SH   DFND   28,953 0 0
EXXON MOBIL CORP COM 30231G102 39,149 416,259 SH   DFND 1 187,961 450 227,848
EXXON MOBIL CORP COM 30231G102 25,741 273,698 SH   OTR 1 7,039 0 266,659
EXXON MOBIL CORP COM 30231G102 464 4,938 SH Put DFND 2 4,938 0 0
EXXON MOBIL CORP COM 30231G102 741 7,880 SH Call DFND 2 7,880 0 0
EXXON MOBIL CORP COM 30231G102 52,257 555,640 SH   DFND 2 248,540 0 307,100
EXXON MOBIL CORP COM 30231G102 5,704 60,659 SH   DFND 4 60,138 0 521
EXXON MOBIL CORP COM 30231G102 182,626 1,941,802 SH   DFND 6 1,631,086 0 310,716
EXXON MOBIL CORP COM 30231G102 140,444 1,493,293 SH   DFND 10 1,340,793 0 152,500
EXXON MOBIL CORP COM 30231G102 91 970 SH   DFND 19 970 0 0
EXXON MOBIL CORP COM 30231G102 2,934 31,200 SH   DFND 20 14,744 315 16,141
EXXON MOBIL CORP COM 30231G102 2,227 23,683 SH   OTR 20 8,785 0 14,898
EXXON MOBIL CORP COM 30231G102 3,927 41,765 SH   DFND 21 41,765 0 0
EXXON MOBIL CORP COM 30231G102 1,844 19,609 SH   OTR 21 600 0 19,009
EXXON MOBIL CORP COM 30231G102 54,665 581,236 SH   DFND 23 548,241 0 32,995
EXXON MOBIL CORP COM 30231G102 40,272 428,199 SH   OTR 23 57,073 0 371,126
EXXON MOBIL CORP COM 30231G102 3,066 32,600 SH   DFND 26 32,600 0 0
EXXON MOBIL CORP COM 30231G102 35,855 381,242 SH   DFND 31 381,242 0 0
EXXON MOBIL CORP COM 30231G102 101 1,080 SH   DFND 33 1,080 0 0
EXXON MOBIL CORP COM 30231G102 351,124 3,733,377 SH   DFND   3,573,745 0 159,632
EXXON MOBIL CORP COM 30231G102 47 500 SH Call DFND   500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 315 13,082 SH   DFND   13,082 0 0
EZCORP INC CL A NON VTG 302301106 115 11,648 SH   DFND 2 11,648 0 0
EZCORP INC CL A NON VTG 302301106 2,978 300,552 SH   DFND   300,552 0 0
F M C CORP COM NEW 302491303 5 100 SH   DFND 1 0 0 100
F M C CORP COM NEW 302491303 1,770 30,950 SH   DFND 2 26,756 0 4,194
F M C CORP COM NEW 302491303 2,905 50,800 SH   DFND 4 50,800 0 0
F M C CORP COM NEW 302491303 1,883 32,930 SH   DFND 6 26,180 0 6,750
F M C CORP COM NEW 302491303 1,166 20,404 SH   DFND 10 20,404 0 0
F M C CORP COM NEW 302491303 17,936 313,626 SH   DFND   313,626 0 0
F5 NETWORKS INC COM 315616102 273 2,300 SH   DFND 1 2,300 0 0
F5 NETWORKS INC COM 315616102 2 20 SH Call DFND 2 20 0 0
F5 NETWORKS INC COM 315616102 9,839 82,869 SH   DFND 2 71,896 0 10,973
F5 NETWORKS INC COM 315616102 2,487 20,950 SH   DFND 6 19,000 0 1,950
F5 NETWORKS INC COM 315616102 4,226 35,596 SH   DFND 10 19,796 0 15,800
F5 NETWORKS INC COM 315616102 7,382 62,170 SH   DFND 31 62,170 0 0
F5 NETWORKS INC COM 315616102 28,381 239,024 SH   DFND   115,024 0 124,000
FABRINET SHS G3323L100 13 915 SH   DFND 2 720 0 195
FABRINET SHS G3323L100 94 6,500 SH   DFND 10 6,500 0 0
FABRINET SHS G3323L100 521 35,699 SH   DFND   35,699 0 0
FACEBOOK INC CL A 30303M102 14,056 177,842 SH   DFND 1 146,346 0 31,496
FACEBOOK INC CL A 30303M102 4,005 50,672 SH   OTR 1 12,460 0 38,212
FACEBOOK INC CL A 30303M102 918 11,626 SH Call DFND 2 11,626 0 0
FACEBOOK INC CL A 30303M102 1,125 14,239 SH Put DFND 2 14,239 0 0
FACEBOOK INC CL A 30303M102 20,811 263,300 SH   DFND 2 87,434 0 175,866
FACEBOOK INC CL A 30303M102 450 5,700 SH   DFND 4 5,700 0 0
FACEBOOK INC CL A 30303M102 64,920 821,357 SH   DFND 6 612,107 0 209,250
FACEBOOK INC CL A 30303M102 75,065 949,716 SH   DFND 10 947,645 0 2,071
FACEBOOK INC CL A 30303M102 344 4,355 SH   DFND 19 4,355 0 0
FACEBOOK INC CL A 30303M102 2,234 28,265 SH   DFND 20 20,352 620 7,293
FACEBOOK INC CL A 30303M102 17 220 SH   OTR 20 0 0 220
FACEBOOK INC CL A 30303M102 403 5,101 SH   DFND 21 5,101 0 0
FACEBOOK INC CL A 30303M102 417 5,285 SH   OTR 21 0 0 5,285
FACEBOOK INC CL A 30303M102 2,852 36,091 SH   DFND 23 30,071 0 6,020
FACEBOOK INC CL A 30303M102 1,905 24,110 SH   OTR 23 5,299 0 18,811
FACEBOOK INC CL A 30303M102 1,848 23,392 SH   DFND 26 23,392 0 0
FACEBOOK INC CL A 30303M102 19,437 245,918 SH   DFND 31 245,918 0 0
FACEBOOK INC CL A 30303M102 246,318 3,116,383 SH   DFND   2,761,067 0 355,316
FACEBOOK INC CL A 30303M102 566 7,163 SH Put DFND   7,163 0 0
FACTSET RESH SYS INC COM 303075105 73 603 SH   DFND 1 603 0 0
FACTSET RESH SYS INC COM 303075105 1,664 13,694 SH   DFND 2 196 0 13,498
FACTSET RESH SYS INC COM 303075105 3,402 28,000 SH   DFND   28,000 0 0
FAIR ISAAC CORP COM 303250104 413 7,502 SH   DFND 2 3,787 0 3,715
FAIR ISAAC CORP COM 303250104 562 10,200 SH   DFND 10 10,200 0 0
FAIR ISAAC CORP COM 303250104 983 17,850 SH   DFND   17,850 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 888 57,232 SH   DFND 2 12,265 0 44,967
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 818 52,733 SH   DFND 10 52,733 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,050 67,672 SH   DFND   67,672 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 401 26,480 SH   DFND 2 189 0 26,291
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 141 9,300 SH   DFND 10 9,300 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 35 2,363 SH   DFND   2,363 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 19 5,300 SH   DFND 1 5,300 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 36 9,751 SH   DFND 2 9,751 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 117 31,400 SH   DFND 10 31,400 0 0
FAMILY DLR STORES INC COM 307000109 302 3,919 SH   DFND 1 3,919 0 0
FAMILY DLR STORES INC COM 307000109 18,630 241,197 SH   DFND 2 241,141 0 56
FAMILY DLR STORES INC COM 307000109 264 3,425 SH   DFND 6 3,200 0 225
FAMILY DLR STORES INC COM 307000109 1,086 14,072 SH   DFND 10 14,072 0 0
FAMILY DLR STORES INC COM 307000109 115 1,500 SH   DFND 20 1,500 0 0
FAMILY DLR STORES INC COM 307000109 65,088 842,676 SH   DFND   842,676 0 0
FAMOUS DAVES AMER INC COM 307068106 1 47 SH   DFND 2 47 0 0
FARMER BROS CO COM 307675108 2 79 SH   DFND 2 79 0 0
FARMERS CAP BK CORP COM 309562106 490 21,768 SH   DFND   21,607 0 161
FARMERS NATL BANC CORP COM 309627107 81 10,149 SH   DFND   9,121 0 1,028
FARO TECHNOLOGIES INC COM 311642102 15 302 SH   DFND 2 302 0 0
FARO TECHNOLOGIES INC COM 311642102 1,156 22,787 SH   DFND   22,787 0 0
FASTENAL CO COM 311900104 98 2,190 SH   DFND 1 2,190 0 0
FASTENAL CO COM 311900104 31 700 SH Call DFND 2 700 0 0
FASTENAL CO COM 311900104 25,276 562,941 SH   DFND 2 549,391 0 13,550
FASTENAL CO COM 311900104 7,188 160,092 SH   DFND 6 156,066 0 4,026
FASTENAL CO COM 311900104 2,723 60,651 SH   DFND 10 60,651 0 0
FASTENAL CO COM 311900104 449 10,000 SH   DFND 26 10,000 0 0
FASTENAL CO COM 311900104 8,747 194,812 SH   DFND 31 194,812 0 0
FASTENAL CO COM 311900104 13,272 295,602 SH   DFND   295,602 0 0
FATE THERAPEUTICS INC COM 31189P102 89 17,490 SH   DFND 26 17,490 0 0
FATE THERAPEUTICS INC COM 31189P102 46 9,193 SH   DFND   9,193 0 0
FBL FINL GROUP INC CL A 30239F106 7 178 SH   DFND 2 88 0 90
FBL FINL GROUP INC CL A 30239F106 940 21,030 SH   DFND 10 21,030 0 0
FBL FINL GROUP INC CL A 30239F106 122 2,742 SH   DFND   2,742 0 0
FBR & CO COM NEW 30247C400 9 345 SH   DFND 2 345 0 0
FBR & CO COM NEW 30247C400 0 1 SH   DFND   1 0 0
FCB FINL HLDGS INC CL A 30255G103 22 1,001 SH   DFND 2 1 0 1,000
FEDERAL AGRIC MTG CORP CL C 313148306 35 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 95 SH   DFND 2 95 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 1,947 SH   DFND   1,947 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 934 62,839 SH   DFND 2 270 0 62,569
FEDERAL MOGUL HOLDINGS CORP COM 313549404 37 2,500 SH   DFND 23 0 0 2,500
FEDERAL MOGUL HOLDINGS CORP COM 313549404 123 8,314 SH   DFND   8,314 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,068 17,459 SH   DFND 2 16,385 0 1,074
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,177 9,944 SH   DFND 6 9,944 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,069 42,793 SH   DFND 10 42,793 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186,212 1,571,942 SH   DFND 11 970,815 0 601,127
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,049 186,137 SH   DFND   186,137 0 0
FEDERAL SIGNAL CORP COM 313855108 248 18,780 SH   DFND 1 14,930 0 3,850
FEDERAL SIGNAL CORP COM 313855108 34 2,613 SH   DFND 2 2,613 0 0
FEDERAL SIGNAL CORP COM 313855108 144 10,900 SH   DFND 10 10,900 0 0
FEDERAL SIGNAL CORP COM 313855108 1,023 77,325 SH   DFND   77,325 0 0
FEDERATED INVS INC PA CL B 314211103 258 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 4,462 151,981 SH   DFND 2 148,031 0 3,950
FEDERATED INVS INC PA CL B 314211103 14 500 SH Call DFND 2 500 0 0
FEDERATED INVS INC PA CL B 314211103 1,987 67,700 SH   DFND 10 67,700 0 0
FEDERATED INVS INC PA CL B 314211103 15,577 530,583 SH   DFND   530,583 0 0
FEDERATED NATL HLDG CO COM 31422T101 6 244 SH   DFND 2 77 0 167
FEDERATED NATL HLDG CO COM 31422T101 1,379 49,107 SH   DFND   49,107 0 0
FEDEX CORP COM 31428X106 1,200 7,438 SH   DFND 1 7,188 0 250
FEDEX CORP COM 31428X106 18,754 116,163 SH   DFND 2 56,876 0 59,287
FEDEX CORP COM 31428X106 0 5 SH Call DFND 2 5 0 0
FEDEX CORP COM 31428X106 226 1,400 SH   DFND 4 1,150 0 250
FEDEX CORP COM 31428X106 18,486 114,505 SH   DFND 6 110,501 0 4,004
FEDEX CORP COM 31428X106 19,519 120,899 SH   DFND 10 97,099 0 23,800
FEDEX CORP COM 31428X106 32 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 198 1,230 SH   DFND 23 30 0 1,200
FEDEX CORP COM 31428X106 332 2,060 SH   DFND 26 2,060 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 161 1,000 SH Put DFND   1,000 0 0
FEDEX CORP COM 31428X106 46,805 289,905 SH   DFND   289,905 0 0
FEDEX CORP COM 31428X106 242 1,500 SH Call DFND   1,500 0 0
FEI CO COM 30241L109 105 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 4,006 53,120 SH   DFND 2 47,524 0 5,596
FEI CO COM 30241L109 309 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 1,839 24,394 SH   DFND   24,394 0 0
FELCOR LODGING TR INC COM 31430F101 102 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 53 5,729 SH   DFND 2 5,729 0 0
FELCOR LODGING TR INC COM 31430F101 205 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC COM 31430F101 2,272 242,786 SH   DFND   242,786 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 2 0 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2,517 97,530 SH   DFND   97,530 0 0
FEMALE HEALTH CO COM 314462102 103 29,769 SH   DFND 2 209 0 29,560
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 72 2,680 SH   DFND 2 0 0 2,680
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,458 91,485 SH   DFND   91,485 0 0
FERRO CORP COM 315405100 63 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 846 58,454 SH   DFND 2 675 0 57,779
FERRO CORP COM 315405100 340 23,500 SH   DFND 10 23,500 0 0
FERRO CORP COM 315405100 20 1,400 SH   DFND 23 0 0 1,400
FERRO CORP COM 315405100 847 58,516 SH   DFND   58,516 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 687 SH   DFND 1 687 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,290 480,929 SH   DFND 2 480,802 0 127
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,343 576,709 SH   DFND 33 576,709 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,430 493,724 SH   DFND   493,724 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 5 1,864 SH   DFND 2 1,864 0 0
FIDELITY & GTY LIFE COM 315785105 2 105 SH   DFND 2 105 0 0
FIDELITY & GTY LIFE COM 315785105 59 2,781 SH   DFND   2,781 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,034 5,866 SH   DFND 4 5,866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 435 15,712 SH   DFND 2 11,301 0 4,411
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,387 50,000 SH   DFND 4 50,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,615 1,103,644 SH   DFND 6 738,790 0 364,854
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 295 10,659 SH   DFND 10 10,659 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 601 SH   OTR 23 0 0 601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,480 449,897 SH   DFND   449,897 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 62 4,551 SH   DFND 2 4,095 0 456
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 229 16,665 SH   DFND 4 16,665 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 123 8,959 SH   DFND 6 6,957 0 2,002
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 199 SH   OTR 23 0 0 199
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 724 52,618 SH   DFND   52,618 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 9 6,000 PRN   DFND 2 0 0 6,000
FIDELITY NATL INFORMATION SV COM 31620M106 483 8,594 SH   DFND 1 8,594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 677 12,031 SH   DFND 2 3,106 0 8,925
FIDELITY NATL INFORMATION SV COM 31620M106 78 1,400 SH   DFND 4 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,514 151,231 SH   DFND 6 119,535 0 31,696
FIDELITY NATL INFORMATION SV COM 31620M106 11,385 202,235 SH   DFND 10 149,635 0 52,600
FIDELITY NATL INFORMATION SV COM 31620M106 253 4,500 SH   DFND 23 1,500 0 3,000
FIDELITY NATL INFORMATION SV COM 31620M106 544 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 14,331 254,555 SH   DFND   254,555 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 157 SH   DFND 2 157 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 533 38,949 SH   DFND   38,884 0 65
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 563 19,880 SH   DFND 2 0 0 19,880
FIESTA RESTAURANT GROUP INC COM 31660B101 30 622 SH   DFND 2 247 0 375
FIESTA RESTAURANT GROUP INC COM 31660B101 422 8,501 SH   DFND   8,501 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,032 1,000,000 PRN   DFND 6 1,000,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,293 278,642 SH   DFND 2 3,584 0 275,058
FIFTH STREET FINANCE CORP COM 31678A103 1,165 126,937 SH   DFND 2 1 0 126,936
FIFTH STREET FINANCE CORP COM 31678A103 3,903 425,191 SH   DFND   425,191 0 0
FIFTH THIRD BANCORP COM 316773100 214 10,710 SH   DFND 1 10,710 0 0
FIFTH THIRD BANCORP COM 316773100 6,735 336,436 SH   DFND 2 131,010 0 205,426
FIFTH THIRD BANCORP COM 316773100 124 6,200 SH   DFND 4 6,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,972 98,526 SH   DFND 6 87,949 0 10,577
FIFTH THIRD BANCORP COM 316773100 3,520 175,833 SH   DFND 10 175,833 0 0
FIFTH THIRD BANCORP COM 316773100 12 613 SH   DFND 21 0 0 613
FIFTH THIRD BANCORP COM 316773100 14 718 SH   OTR 23 0 0 718
FIFTH THIRD BANCORP COM 316773100 172 8,600 SH   DFND 26 8,600 0 0
FIFTH THIRD BANCORP COM 316773100 18,383 918,269 SH   DFND   918,269 0 0
FINANCIAL ENGINES INC COM 317485100 184 5,382 SH   DFND 2 1,083 0 4,299
FINANCIAL ENGINES INC COM 317485100 855 25,000 SH   DFND 6 25,000 0 0
FINANCIAL ENGINES INC COM 317485100 342 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 6,122 178,949 SH   DFND   178,949 0 0
FINANCIAL INSTNS INC COM 317585404 5 224 SH   DFND 2 224 0 0
FINANCIAL INSTNS INC COM 317585404 134 6,000 SH   DFND 10 6,000 0 0
FINANCIAL INSTNS INC COM 317585404 161 7,200 SH   DFND 26 7,200 0 0
FINANCIAL INSTNS INC COM 317585404 145 6,452 SH   DFND   6,452 0 0
FINISAR CORP COM NEW 31787A507 327 19,713 SH   DFND 2 9,711 0 10,002
FINISAR CORP COM NEW 31787A507 3,321 199,709 SH   DFND   199,709 0 0
FINISH LINE INC CL A 317923100 52 2,078 SH   DFND 2 856 0 1,222
FINISH LINE INC CL A 317923100 371 14,837 SH   DFND 10 14,837 0 0
FINISH LINE INC CL A 317923100 12,002 479,532 SH   DFND   198,732 0 280,800
FIREEYE INC COM 31816Q101 59 1,939 SH   DFND 1 1,744 0 195
FIREEYE INC COM 31816Q101 74 2,430 SH   OTR 1 40 0 2,390
FIREEYE INC COM 31816Q101 3 100 SH Call DFND 2 100 0 0
FIREEYE INC COM 31816Q101 372 12,202 SH   DFND 2 18 0 12,184
FIREEYE INC COM 31816Q101 96 3,173 SH   DFND 10 3,173 0 0
FIREEYE INC COM 31816Q101 0 25 SH   DFND 20 0 0 25
FIREEYE INC COM 31816Q101 11 376 SH   DFND 23 376 0 0
FIREEYE INC COM 31816Q101 53 1,735 SH   OTR 23 100 0 1,635
FIREEYE INC COM 31816Q101 754 24,693 SH   DFND   24,693 0 0
FIRST AMERN FINL CORP COM 31847R102 13 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 5,372 198,092 SH   DFND 2 143,956 0 54,136
FIRST AMERN FINL CORP COM 31847R102 22,374 825,000 SH   DFND 4 825,000 0 0
FIRST AMERN FINL CORP COM 31847R102 9,492 350,000 SH   DFND 6 350,000 0 0
FIRST AMERN FINL CORP COM 31847R102 577 21,300 SH   DFND 10 21,300 0 0
FIRST AMERN FINL CORP COM 31847R102 1,648 60,781 SH   DFND   60,781 0 0
FIRST BANCORP INC ME COM 31866P102 1 88 SH   DFND 2 88 0 0
FIRST BANCORP N C COM 318910106 19 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 2 187 SH   DFND 2 187 0 0
FIRST BANCORP N C COM 318910106 83 5,200 SH   DFND 10 5,200 0 0
FIRST BANCORP N C COM 318910106 579 36,196 SH   DFND   36,167 0 29
FIRST BANCORP P R COM NEW 318672706 53 11,200 SH   DFND 1 11,200 0 0
FIRST BANCORP P R COM NEW 318672706 8 1,800 SH   DFND 2 1,800 0 0
FIRST BANCORP P R COM NEW 318672706 113 23,800 SH   DFND 10 23,800 0 0
FIRST BANCORP P R COM NEW 318672706 621 130,809 SH   DFND   128,409 0 2,400
FIRST BUS FINL SVCS INC WIS COM 319390100 1 41 SH   DFND 2 41 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 39 900 SH   DFND   900 0 0
FIRST BUSEY CORP COM 319383105 3 670 SH   DFND 2 670 0 0
FIRST BUSEY CORP COM 319383105 42 7,709 SH   DFND   7,709 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,597 99,984 SH   DFND 2 92,628 0 7,356
FIRST CASH FINL SVCS INC COM 31942D107 4,645 82,985 SH   DFND 10 82,985 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,113 37,759 SH   DFND   37,759 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 154 SH   DFND 2 154 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 162 11,400 SH   DFND 26 11,400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 109 7,659 SH   DFND   7,659 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 52 6,203 SH   DFND 2 6,203 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 293 35,000 SH   DFND 10 35,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 980 116,813 SH   DFND   116,813 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 148 SH   DFND 2 148 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 203 SH   DFND 2 74 0 129
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,125 14,428 SH   DFND   14,428 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 223 SH   DFND 2 223 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 162 6,000 SH   DFND 26 6,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 119 4,429 SH   DFND   4,429 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 54 10,300 SH   DFND   10,300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 384 SH   DFND 2 384 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 343 33,606 SH   DFND   33,537 0 69
FIRST FINL BANCORP OH COM 320209109 72 4,560 SH   DFND 2 4,560 0 0
FIRST FINL BANCORP OH COM 320209109 443 28,000 SH   DFND 10 28,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,152 72,776 SH   DFND   72,776 0 0
FIRST FINL BANKSHARES COM 32020R109 32 1,159 SH   DFND 2 1,159 0 0
FIRST FINL BANKSHARES COM 32020R109 144 5,200 SH   DFND 10 5,200 0 0
FIRST FINL BANKSHARES COM 32020R109 3,206 115,373 SH   DFND   115,373 0 0
FIRST FINL CORP IND COM 320218100 3 102 SH   DFND 2 102 0 0
FIRST FINL CORP IND COM 320218100 64 2,100 SH   DFND 10 2,100 0 0
FIRST FINL CORP IND COM 320218100 911 29,450 SH   DFND   29,450 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 103 8,466 SH   DFND 2 3,230 0 5,236
FIRST HORIZON NATL CORP COM 320517105 8 724 SH   DFND 26 724 0 0
FIRST HORIZON NATL CORP COM 320517105 2,473 201,447 SH   DFND   201,447 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 964 57,025 SH   DFND 1 47,275 0 9,750
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 7,592 SH   DFND 2 2,592 0 5,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 172 10,200 SH   DFND 10 10,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 85 5,044 SH   DFND 26 5,044 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,589 93,970 SH   DFND   93,970 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92 3,499 SH   DFND 2 3,499 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 180 6,800 SH   DFND 10 6,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 122 4,628 SH   DFND   4,628 0 0
FIRST LONG IS CORP COM 320734106 11 321 SH   DFND 2 321 0 0
FIRST LONG IS CORP COM 320734106 733 21,299 SH   DFND   20,988 0 311
FIRST MAJESTIC SILVER CORP COM 32076V103 315 40,400 SH   DFND 2 38,400 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 624 80,000 SH   DFND 26 80,000 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH   DFND 2 0 0 12
FIRST MERCHANTS CORP COM 320817109 6 331 SH   DFND 2 331 0 0
FIRST MERCHANTS CORP COM 320817109 1,114 55,157 SH   DFND 10 55,157 0 0
FIRST MERCHANTS CORP COM 320817109 1,492 73,838 SH   DFND   73,838 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 144 8,985 SH   DFND 2 8,856 0 129
FIRST MIDWEST BANCORP DEL COM 320867104 199 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,509 93,834 SH   DFND   93,834 0 0
FIRST NBC BK HLDG CO COM 32115D106 4 133 SH   DFND 2 133 0 0
FIRST NBC BK HLDG CO COM 32115D106 110 3,366 SH   DFND   3,366 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 143 17,200 SH   DFND 1 11,400 0 5,800
FIRST NIAGARA FINL GP INC COM 33582V108 410 49,299 SH   DFND 2 1,831 0 47,468
FIRST NIAGARA FINL GP INC COM 33582V108 206 24,835 SH   DFND 21 24,835 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,147 377,822 SH   DFND   377,822 0 0
FIRST POTOMAC RLTY TR COM 33610F109 55 4,700 SH   DFND 1 4,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 16 1,374 SH   DFND 2 1,374 0 0
FIRST POTOMAC RLTY TR COM 33610F109 481 40,996 SH   DFND 10 40,996 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,538 130,943 SH   DFND 11 0 0 130,943
FIRST POTOMAC RLTY TR COM 33610F109 75 6,442 SH   DFND 26 6,442 0 0
FIRST POTOMAC RLTY TR COM 33610F109 582 49,556 SH   DFND   49,556 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,780 36,057 SH   DFND 2 26,517 0 9,540
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,538 172,910 SH   DFND 10 172,910 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,910 180,442 SH   DFND   180,442 0 0
FIRST SEC GROUP INC COM NEW 336312202 35 17,900 SH   DFND 1 17,900 0 0
FIRST SEC GROUP INC COM NEW 336312202 383 193,922 SH   DFND   193,858 0 64
FIRST SOLAR INC COM 336433107 128 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 26,191 397,980 SH   DFND 2 390,609 0 7,371
FIRST SOLAR INC COM 336433107 9,228 140,236 SH   DFND 6 86,986 0 53,250
FIRST SOLAR INC COM 336433107 1,844 28,024 SH   DFND 10 28,024 0 0
FIRST SOLAR INC COM 336433107 12,254 186,213 SH   DFND   166,213 0 20,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH   DFND 2 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 116 4,867 SH   DFND 2 0 0 4,867
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17 483 SH   DFND 2 483 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 29 821 SH   DFND 2 521 0 300
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 17 442 SH   DFND 2 442 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 22 587 SH   DFND 2 587 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 460 SH   DFND 2 460 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 555 11,000 SH   DFND 2 11,000 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 71 2,000 SH   DFND 2 0 0 2,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,868 20,359 SH   DFND 2 0 0 20,359
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,967 81,569 SH   DFND 2 50,000 0 31,569
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 465 12,596 SH   DFND 2 11,396 0 1,200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,548 81,106 SH   DFND 2 78,929 0 2,177
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,444 44,559 SH   DFND 2 0 0 44,559
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,028 26,312 SH   DFND 2 0 0 26,312
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 902 41,321 SH   DFND 2 38,664 0 2,657
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,711 30,682 SH   DFND 2 0 0 30,682
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 300 5,390 SH   DFND 21 5,390 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 436 13,578 SH   DFND 2 0 0 13,578
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 202 SH   DFND 2 0 0 202
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,233 45,025 SH   DFND 2 20,672 0 24,353
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134 5,060 SH   DFND 2 0 0 5,060
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 269 7,148 SH   DFND 2 0 0 7,148
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 936 34,510 SH   DFND 2 0 0 34,510
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 61 1,249 SH   DFND 2 0 0 1,249
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 88 1,749 SH   DFND 2 0 0 1,749
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 91 4,250 SH   DFND 2 0 0 4,250
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 107 4,980 SH   DFND 21 4,980 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 332 12,285 SH   DFND 2 0 0 12,285
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 222 10,925 SH   DFND 2 10,925 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 244 12,018 SH   DFND 2 0 0 12,018
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60 3,283 SH   DFND 2 3,283 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 222 11,139 SH   DFND 2 11,139 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19 1,047 SH   DFND 2 1,047 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,757 75,596 SH   DFND 2 75,596 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 415 22,007 SH   DFND 2 5,399 0 16,608
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 41 1,500 SH   DFND 2 0 0 1,500
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 648 24,616 SH   DFND 2 24,616 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 148 SH   DFND 1 0 0 148
FIRST TR HIGH INCOME L/S FD COM 33738E109 302 17,713 SH   DFND 2 0 0 17,713
FIRST TR INTER DUR PFD & IN COM 33718W103 15 700 SH   DFND 2 0 0 700
FIRST TR ISE CHINDIA INDEX F COM 33733A102 44 1,500 SH   DFND 2 0 0 1,500
FIRST TR ISE GLOBL COPPR IND COM 33733J103 21 1,000 SH   DFND 2 0 0 1,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 53 3,000 SH   DFND 1 3,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 67 3,800 SH   DFND 2 0 0 3,800
FIRST TR ISE WATER INDEX FD COM 33733B100 7 236 SH   DFND 1 0 0 236
FIRST TR ISE WATER INDEX FD COM 33733B100 285 9,002 SH   DFND 2 0 0 9,002
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,866 42,880 SH   DFND 2 0 0 42,880
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,189 51,548 SH   DFND 2 0 0 51,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 466 10,719 SH   DFND 2 0 0 10,719
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,409 28,063 SH   DFND 2 0 0 28,063
FIRST TR MLP & ENERGY INCOME COM 33739B104 21 1,000 SH   DFND 2 0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5,117 SH   DFND 2 0 0 5,117
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 100 2,202 SH   DFND 2 0 0 2,202
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 107 2,375 SH   DFND 2 0 0 2,375
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,382 59,479 SH   DFND 2 54,024 0 5,455
FIRST TR NASDAQ100 TECH INDE SHS 337345102 723 17,583 SH   DFND 2 16,833 0 750
FIRST TR S&P REIT INDEX FD COM 33734G108 6 316 SH   DFND 1 0 0 316
FIRST TR S&P REIT INDEX FD COM 33734G108 36 1,865 SH   DFND 2 0 0 1,865
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,065 46,025 SH   DFND 2 0 0 46,025
FIRST TR SR FLG RTE INCM FD COM 33733U108 756 55,789 SH   DFND 2 0 0 55,789
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31 2,300 SH   DFND 2 0 0 2,300
FIRST TR US IPO INDEX FD SHS 336920103 200 4,169 SH   DFND 2 0 0 4,169
FIRST TR VALUE LINE DIVID IN SHS 33734H106 258 11,496 SH   DFND 2 0 0 11,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 269 12,000 SH   DFND 33 12,000 0 0
FIRST UTD CORP COM 33741H107 2 300 SH   DFND   300 0 0
FIRSTENERGY CORP COM 337932107 293 8,749 SH   DFND 1 4,469 0 4,280
FIRSTENERGY CORP COM 337932107 33 1,000 SH   OTR 1 0 0 1,000
FIRSTENERGY CORP COM 337932107 1,714 51,064 SH   DFND 2 40,022 0 11,042
FIRSTENERGY CORP COM 337932107 913 27,200 SH   DFND 4 27,200 0 0
FIRSTENERGY CORP COM 337932107 1,576 46,957 SH   DFND 6 40,343 0 6,614
FIRSTENERGY CORP COM 337932107 2,345 69,871 SH   DFND 10 69,871 0 0
FIRSTENERGY CORP COM 337932107 72 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 157 4,683 SH   OTR 23 333 0 4,350
FIRSTENERGY CORP COM 337932107 35,148 1,047,032 SH   DFND   1,047,032 0 0
FIRSTMERIT CORP COM 337915102 28 1,600 SH   DFND 1 1,600 0 0
FIRSTMERIT CORP COM 337915102 513 29,164 SH   DFND 2 1,774 0 27,390
FIRSTMERIT CORP COM 337915102 658 37,400 SH   DFND 10 37,400 0 0
FIRSTMERIT CORP COM 337915102 3,099 176,080 SH   DFND   176,080 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 175 3,354 SH   DFND 2 3,354 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 694 13,300 SH   DFND   13,300 0 0
FISERV INC COM 337738108 157 2,442 SH   DFND 1 2,442 0 0
FISERV INC COM 337738108 1,218 18,847 SH   DFND 2 1,132 0 17,715
FISERV INC COM 337738108 135 2,100 SH   DFND 4 2,100 0 0
FISERV INC COM 337738108 2,964 45,860 SH   DFND 6 31,500 0 14,360
FISERV INC COM 337738108 6,616 102,367 SH   DFND 10 77,367 0 25,000
FISERV INC COM 337738108 15,460 239,197 SH   DFND   239,197 0 0
FIVE BELOW INC COM 33829M101 126 3,198 SH   DFND 2 534 0 2,664
FIVE BELOW INC COM 33829M101 2,858 72,175 SH   DFND   72,175 0 0
FIVE OAKS INVT CORP COM 33830W106 1,515 144,331 SH   DFND   144,250 0 81
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 167 SH   DFND 2 167 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 90 7,730 SH   DFND 26 7,730 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 387 SH   DFND 2 387 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 25 6,800 SH   DFND 10 6,800 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 93 24,886 SH   DFND   24,886 0 0
FIVE9 INC COM 338307101 0 112 SH   DFND 2 112 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 288 SH   DFND 2 288 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 90 5,374 SH   DFND   5,374 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 143 6,360 SH   DFND 2 0 0 6,360
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 347 24,288 SH   DFND 2 23,373 0 915
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,386 96,919 SH   DFND   96,919 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,158 15,187 SH   DFND 2 15,147 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 63 447 SH   DFND 6 447 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 892 6,277 SH   DFND 10 6,277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,998 63,319 SH   DFND   63,319 0 0
FLEETMATICS GROUP PLC COM G35569105 3,749 122,950 SH   DFND 2 122,561 0 389
FLEXION THERAPEUTICS INC COM 33938J106 0 37 SH   DFND 2 37 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 582 6,992 SH   DFND 2 6,992 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 8,208 156,886 SH   DFND 2 156,886 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1,400 SH   OTR 23 0 0 1,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,958 86,000 SH   DFND 2 86,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 610 24,720 SH   DFND 2 24,720 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,053 82,825 SH   DFND 2 82,825 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 5,016 200,000 SH   DFND 2 200,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 5,942 96,180 SH   DFND 2 96,180 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 353 13,625 SH   DFND 2 13,625 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 209 7,734 SH   DFND 2 7,734 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 179 6,749 SH   DFND 2 3,766 0 2,983
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,628 77,300 SH   DFND 2 77,300 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 5,165 146,946 SH   DFND 2 146,946 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,064 59,261 SH   DFND 2 59,261 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,596 47,509 SH   DFND 2 47,509 0 0
FLEXSTEEL INDS INC COM 339382103 1 42 SH   DFND 2 42 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,181 SH   DFND 2 254 0 927
FLEXTRONICS INTL LTD ORD Y2573F102 2,248 217,918 SH   DFND 6 42,388 0 175,530
FLEXTRONICS INTL LTD ORD Y2573F102 307 29,783 SH   DFND 10 29,783 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,846 1,244,821 SH   DFND   410,362 0 834,459
FLIR SYS INC COM 302445101 56 1,801 SH   DFND 1 1,801 0 0
FLIR SYS INC COM 302445101 5 174 SH   DFND 2 97 0 77
FLIR SYS INC COM 302445101 209 6,700 SH   DFND 6 6,100 0 600
FLIR SYS INC COM 302445101 592 18,904 SH   DFND 10 18,904 0 0
FLIR SYS INC COM 302445101 3,778 120,549 SH   DFND   120,549 0 0
FLOTEK INDS INC DEL COM 343389102 91 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 370 14,213 SH   DFND 2 913 0 13,300
FLOTEK INDS INC DEL COM 343389102 2,461 94,416 SH   DFND   94,416 0 0
FLOWERS FOODS INC COM 343498101 5,295 288,410 SH   DFND 2 240,786 0 47,624
FLOWERS FOODS INC COM 343498101 1,213 66,100 SH   DFND 10 66,100 0 0
FLOWERS FOODS INC COM 343498101 309 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 343498101 18 1,000 SH   DFND 23 0 0 1,000
FLOWERS FOODS INC COM 343498101 4,042 220,178 SH   DFND   220,178 0 0
FLOWSERVE CORP COM 34354P105 16 241 SH   DFND 1 141 0 100
FLOWSERVE CORP COM 34354P105 350 4,972 SH   DFND 2 2,038 0 2,934
FLOWSERVE CORP COM 34354P105 38 540 SH Call DFND 2 540 0 0
FLOWSERVE CORP COM 34354P105 12,189 172,857 SH   DFND 6 113,485 0 59,372
FLOWSERVE CORP COM 34354P105 1,813 25,721 SH   DFND 10 25,721 0 0
FLOWSERVE CORP COM 34354P105 70 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 693 9,840 SH   DFND 23 7,140 0 2,700
FLOWSERVE CORP COM 34354P105 239 3,400 SH   DFND 26 3,400 0 0
FLOWSERVE CORP COM 34354P105 18,209 258,223 SH   DFND   258,223 0 0
FLUIDIGM CORP DEL COM 34385P108 261 10,672 SH   DFND 2 272 0 10,400
FLUIDIGM CORP DEL COM 34385P108 372 15,198 SH   DFND 6 15,198 0 0
FLUIDIGM CORP DEL COM 34385P108 231 9,467 SH   DFND   9,467 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,441 1,619,000 PRN   DFND 2 0 0 1,619,000
FLUOR CORP NEW COM 343412102 303 4,545 SH   DFND 1 4,545 0 0
FLUOR CORP NEW COM 343412102 865 12,955 SH   DFND 2 2,041 0 10,914
FLUOR CORP NEW COM 343412102 360 5,400 SH   DFND 4 5,400 0 0
FLUOR CORP NEW COM 343412102 7,960 119,191 SH   DFND 6 83,071 0 36,120
FLUOR CORP NEW COM 343412102 8,065 120,758 SH   DFND 10 99,758 0 21,000
FLUOR CORP NEW COM 343412102 199 2,988 SH   DFND 19 2,988 0 0
FLUOR CORP NEW COM 343412102 116 1,750 SH   DFND 23 0 0 1,750
FLUOR CORP NEW COM 343412102 33 500 SH   OTR 23 500 0 0
FLUOR CORP NEW COM 343412102 25,409 380,437 SH   DFND   380,437 0 0
FLUSHING FINL CORP COM 343873105 41 2,269 SH   DFND 2 269 0 2,000
FLUSHING FINL CORP COM 343873105 84 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 1,267 69,379 SH   DFND   69,379 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,666 208,189 SH   DFND 2 0 0 208,189
FMC TECHNOLOGIES INC COM 30249U101 108 2,002 SH   DFND 1 2,002 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,397 44,138 SH   DFND 2 3,627 0 40,511
FMC TECHNOLOGIES INC COM 30249U101 776 14,300 SH   DFND 4 14,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 59,832 1,101,678 SH   DFND 6 1,038,334 0 63,344
FMC TECHNOLOGIES INC COM 30249U101 1,972 36,312 SH   DFND 10 36,312 0 0
FMC TECHNOLOGIES INC COM 30249U101 26,624 490,227 SH   DFND   490,227 0 0
FNB CORP PA COM 302520101 118 9,904 SH   DFND 2 9,904 0 0
FNB CORP PA COM 302520101 993 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 2,984 248,898 SH   DFND   248,898 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 177 32,609 SH   DFND   32,609 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 93 SH   DFND 1 93 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,730 29,667 SH   DFND 2 28,127 0 1,540
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,071 22,500 SH   DFND 6 9,500 0 13,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,528 38,331 SH   DFND   38,331 0 0
FOOT LOCKER INC COM 344849104 61 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 79 1,426 SH Call DFND 2 1,426 0 0
FOOT LOCKER INC COM 344849104 1,244 22,357 SH   DFND 2 14,346 0 8,011
FOOT LOCKER INC COM 344849104 1,684 30,277 SH   DFND 6 30,277 0 0
FOOT LOCKER INC COM 344849104 1,034 18,590 SH   DFND 26 18,590 0 0
FOOT LOCKER INC COM 344849104 30,217 542,993 SH   DFND   168,846 0 374,147
FORBES ENERGY SVCS LTD COM 345143101 25 6,300 SH   DFND 1 6,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,399 94,621 SH   DFND 1 37,014 0 57,607
FORD MTR CO DEL COM PAR $0.01 345370860 218 14,795 SH Put DFND 2 14,795 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96,247 6,507,627 SH   DFND 2 5,718,852 0 788,775
FORD MTR CO DEL COM PAR $0.01 345370860 105 7,127 SH Call DFND 2 7,127 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 215 14,600 SH   DFND 4 14,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,989 472,563 SH   DFND 6 410,353 0 62,210
FORD MTR CO DEL COM PAR $0.01 345370860 20,503 1,386,321 SH   DFND 10 1,386,321 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 369 25,000 SH   DFND 20 25,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 761 SH   DFND 21 0 0 761
FORD MTR CO DEL COM PAR $0.01 345370860 55 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 345370860 334 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,817 731,429 SH   DFND 31 731,429 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 131,742 8,907,570 SH   DFND   8,849,006 0 58,564
FORD MTR CO DEL COM PAR $0.01 345370860 36 2,500 SH Put DFND   2,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,130 SH Call DFND   1,130 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 251 147,000 PRN   DFND 2 0 0 147,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,964 1,730,000 PRN   DFND 6 1,530,000 0 200,000
FOREST CITY ENTERPRISES INC CL A 345550107 226 11,592 SH   DFND 2 1,052 0 10,540
FOREST CITY ENTERPRISES INC CL A 345550107 45 2,344 SH   DFND 26 2,344 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,156 110,273 SH   DFND   110,273 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,556 1,417,000 PRN   DFND 2 0 0 1,417,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 569 553,000 PRN   DFND 2 0 0 553,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 679 660,000 PRN   DFND   660,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 173 148,256 SH   DFND 2 148,256 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,451 1,240,318 SH   DFND   1,107,934 0 132,384
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 520 500,000 PRN   DFND 2 0 0 500,000
FORESTAR GROUP INC COM 346233109 23 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 582 32,883 SH   DFND 2 1,248 0 31,635
FORESTAR GROUP INC COM 346233109 767 43,321 SH   DFND   43,321 0 0
FORMFACTOR INC COM 346375108 10 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 3 517 SH   DFND 2 517 0 0
FORMFACTOR INC COM 346375108 92 12,875 SH   DFND   12,875 0 0
FORRESTER RESH INC COM 346563109 450 12,230 SH   DFND 2 4,300 0 7,930
FORRESTER RESH INC COM 346563109 532 14,435 SH   DFND   14,435 0 0
FORTINET INC COM 34959E109 42 1,698 SH   DFND 1 1,698 0 0
FORTINET INC COM 34959E109 6 240 SH   OTR 1 0 0 240
FORTINET INC COM 34959E109 1,517 60,061 SH   DFND 2 819 0 59,242
FORTINET INC COM 34959E109 2 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 2 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 372 14,735 SH   DFND 26 14,735 0 0
FORTINET INC COM 34959E109 8,257 326,839 SH   DFND   326,839 0 0
FORTINET INC COM 34959E109 26 1,050 SH Put DFND   1,050 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 320 46,625 SH   DFND 2 0 0 46,625
FORTRESS INVESTMENT GROUP LL CL A 34958B106 36,452 5,298,382 SH   DFND   4,933,652 0 364,730
FORTUNA SILVER MINES INC COM 349915108 14 3,600 SH   DFND 2 3,600 0 0
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   DFND   100 0 700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,971 47,954 SH   DFND 2 29,637 0 18,317
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,507 36,672 SH   DFND 10 36,672 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3,749 SH   OTR 23 2,400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,790 505,722 SH   DFND   505,722 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1,328 SH   DFND 2 557 0 771
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 817 26,720 SH   DFND   26,720 0 0
FORWARD AIR CORP COM 349853101 105 2,358 SH   DFND 1 0 0 2,358
FORWARD AIR CORP COM 349853101 311 6,953 SH   DFND 2 2,835 0 4,118
FORWARD AIR CORP COM 349853101 20,559 458,613 SH   DFND 10 458,613 0 0
FORWARD AIR CORP COM 349853101 1,855 41,383 SH   DFND   41,383 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 228 SH   DFND 2 228 0 0
FOSSIL GROUP INC COM 34988V106 174 1,856 SH   DFND 1 1,856 0 0
FOSSIL GROUP INC COM 34988V106 127 1,360 SH   DFND 2 1,308 0 52
FOSSIL GROUP INC COM 34988V106 75 805 SH Call DFND 2 805 0 0
FOSSIL GROUP INC COM 34988V106 187 2,000 SH   DFND 4 2,000 0 0
FOSSIL GROUP INC COM 34988V106 20,310 216,300 SH   DFND 6 216,300 0 0
FOSSIL GROUP INC COM 34988V106 661 7,041 SH   DFND 10 7,041 0 0
FOSSIL GROUP INC COM 34988V106 4,225 44,995 SH   DFND   44,995 0 0
FOSTER L B CO COM 350060109 484 10,545 SH   DFND 2 100 0 10,445
FOSTER L B CO COM 350060109 22 500 SH   DFND 10 500 0 0
FOSTER L B CO COM 350060109 142 3,100 SH   DFND 26 3,100 0 0
FOSTER L B CO COM 350060109 101 2,202 SH   DFND   2,202 0 0
FOSTER WHEELER AG COM H27178104 6 200 SH   DFND 1 0 0 200
FOSTER WHEELER AG COM H27178104 420 13,305 SH   DFND 2 430 0 12,875
FOSTER WHEELER AG COM H27178104 1,775 56,150 SH   DFND 6 0 0 56,150
FOSTER WHEELER AG COM H27178104 70,157 2,218,770 SH   DFND   45,937 0 2,172,833
FOUNDATION MEDICINE INC COM 350465100 7 390 SH   DFND 2 127 0 263
FOUNDATION MEDICINE INC COM 350465100 38 2,030 SH   DFND 26 2,030 0 0
FOUNDATION MEDICINE INC COM 350465100 91 4,850 SH   DFND   4,150 0 700
FOX CHASE BANCORP INC NEW COM 35137T108 1 107 SH   DFND 2 107 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 252 15,506 SH   DFND   15,472 0 34
FOX FACTORY HLDG CORP COM 35138V102 59 3,867 SH   DFND 2 101 0 3,766
FOX FACTORY HLDG CORP COM 35138V102 1,007 65,000 SH   DFND 6 65,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,860 249,066 SH   DFND 10 249,066 0 0
FOX FACTORY HLDG CORP COM 35138V102 97 6,318 SH   DFND   6,318 0 0
FQF TR QUANTSHARE SIZ 351680400 550 22,804 SH   DFND 2 22,804 0 0
FQF TR QUANT NEUT ANT 351680707 55 2,862 SH   DFND 2 2,862 0 0
FRANCESCAS HLDGS CORP COM 351793104 10 741 SH   DFND 2 741 0 0
FRANCESCAS HLDGS CORP COM 351793104 5,763 413,751 SH   DFND   413,751 0 0
FRANCO NEVADA CORP COM 351858105 2,974 60,856 SH   DFND 2 58,831 0 2,025
FRANCO NEVADA CORP COM 351858105 115 2,363 SH Call DFND 2 2,363 0 0
FRANCO NEVADA CORP COM 351858105 24 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 293 6,000 SH   DFND 6 5,600 0 400
FRANCO NEVADA CORP COM 351858105 34,153 698,717 SH   DFND 10 474,236 0 224,481
FRANCO NEVADA CORP COM 351858105 13,569 277,600 SH   DFND   277,600 0 0
FRANKLIN COVEY CO COM 353469109 1 102 SH   DFND 2 102 0 0
FRANKLIN COVEY CO COM 353469109 21 1,100 SH   DFND 10 1,100 0 0
FRANKLIN ELEC INC COM 353514102 27 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 1,227 35,326 SH   DFND 2 35,326 0 0
FRANKLIN ELEC INC COM 353514102 1,087 31,300 SH   DFND 6 10,200 0 21,100
FRANKLIN ELEC INC COM 353514102 368 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 2,692 77,496 SH   DFND   77,496 0 0
FRANKLIN FINL CORP VA COM 35353C102 20 1,088 SH   DFND 2 88 0 1,000
FRANKLIN FINL CORP VA COM 35353C102 384 20,646 SH   DFND   0 0 20,646
FRANKLIN RES INC COM 354613101 945 17,308 SH   DFND 1 17,308 0 0
FRANKLIN RES INC COM 354613101 1,812 33,185 SH   DFND 2 13,985 0 19,200
FRANKLIN RES INC COM 354613101 27,436 502,400 SH   DFND 4 502,400 0 0
FRANKLIN RES INC COM 354613101 2,819 51,632 SH   DFND 6 46,250 0 5,382
FRANKLIN RES INC COM 354613101 4,713 86,315 SH   DFND 10 86,315 0 0
FRANKLIN RES INC COM 354613101 49 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 291 5,346 SH   OTR 23 0 0 5,346
FRANKLIN RES INC COM 354613101 36,419 666,903 SH   DFND   666,903 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 83 7,437 SH   DFND 2 4,853 0 2,584
FRANKLIN STREET PPTYS CORP COM 35471R106 3,133 279,319 SH   DFND   279,319 0 0
FRANKS INTL N V COM N33462107 8 479 SH   DFND 2 479 0 0
FRANKS INTL N V COM N33462107 336 18,000 SH   DFND 6 18,000 0 0
FRANKS INTL N V COM N33462107 6 349 SH   DFND   349 0 0
FREDS INC CL A 356108100 8 620 SH   DFND 2 620 0 0
FREDS INC CL A 356108100 173 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 290 20,739 SH   DFND   20,739 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,017 153,668 SH   DFND 1 69,103 100 84,465
FREEPORT-MCMORAN INC CL B 35671D857 1,156 35,429 SH   OTR 1 2,435 0 32,994
FREEPORT-MCMORAN INC CL B 35671D857 497 15,243 SH Put DFND 2 15,243 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101 3,107 SH Call DFND 2 3,107 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88,141 2,699,599 SH   DFND 2 2,322,717 0 376,882
FREEPORT-MCMORAN INC CL B 35671D857 450 13,800 SH   DFND 4 12,800 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 7,215 221,005 SH   DFND 6 201,338 0 19,667
FREEPORT-MCMORAN INC CL B 35671D857 10,477 320,904 SH   DFND 10 320,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 268 8,221 SH   DFND 20 6,186 520 1,515
FREEPORT-MCMORAN INC CL B 35671D857 214 6,575 SH   OTR 20 6,000 0 575
FREEPORT-MCMORAN INC CL B 35671D857 258 7,910 SH   DFND 21 7,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39 1,205 SH   OTR 21 55 0 1,150
FREEPORT-MCMORAN INC CL B 35671D857 2,086 63,902 SH   DFND 23 61,857 0 2,045
FREEPORT-MCMORAN INC CL B 35671D857 2,290 70,165 SH   OTR 23 16,767 0 53,398
FREEPORT-MCMORAN INC CL B 35671D857 914 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,624 233,537 SH   DFND 31 233,537 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,648 540,539 SH   DFND 33 540,539 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 1,000 SH Put DFND   1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223,556 6,847,065 SH   DFND   6,821,261 0 25,804
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 484 24,803 SH   DFND 2 22,076 0 2,727
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,290 219,709 SH   DFND   219,709 0 0
FREIGHTCAR AMER INC COM 357023100 10 311 SH   DFND 2 311 0 0
FREIGHTCAR AMER INC COM 357023100 92 2,771 SH   DFND   2,771 0 0
FREQUENCY ELECTRS INC COM 358010106 0 82 SH   DFND   82 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,420 SH   DFND 1 476 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 80 SH   DFND 2 0 0 80
FRESH DEL MONTE PRODUCE INC ORD G36738105 443 13,888 SH   DFND 1 11,038 0 2,850
FRESH DEL MONTE PRODUCE INC ORD G36738105 14 452 SH   DFND 2 452 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 41 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 165 5,200 SH   DFND 26 5,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 807 25,319 SH   DFND   25,319 0 0
FRESH MKT INC COM 35804H106 549 15,737 SH   DFND 2 6,421 0 9,316
FRESH MKT INC COM 35804H106 5,313 152,124 SH   DFND 4 152,124 0 0
FRESH MKT INC COM 35804H106 630 18,057 SH   DFND 10 18,057 0 0
FRESH MKT INC COM 35804H106 5,311 152,051 SH   DFND 33 152,051 0 0
FRESH MKT INC COM 35804H106 3,573 102,300 SH   DFND   102,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 11,345 SH   DFND 1 7,275 0 4,070
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 3,450 SH   OTR 1 564 0 2,886
FRONTIER COMMUNICATIONS CORP COM 35906A108 42,390 6,511,660 SH   DFND 2 6,487,669 0 23,991
FRONTIER COMMUNICATIONS CORP COM 35906A108 306 47,071 SH   DFND 6 41,121 0 5,950
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,285 965,440 SH   DFND 10 965,440 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 690 SH   DFND 23 690 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2,268 SH   OTR 23 72 0 2,196
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,040 4,153,704 SH   DFND   4,153,704 0 0
FRONTLINE LTD SHS G3682E127 0 627 SH   DFND 2 627 0 0
FRONTLINE LTD SHS G3682E127 88 70,000 SH   DFND 6 0 0 70,000
FRONTLINE LTD SHS G3682E127 10 8,412 SH   DFND 26 8,412 0 0
FRONTLINE LTD SHS G3682E127 37 29,789 SH   DFND   29,789 0 0
FS BANCORP INC COM 30263Y104 2 121 SH   DFND 2 121 0 0
FS INVT CORP COM 302635107 512 47,600 SH   DFND 2 0 0 47,600
FTD COS INC COM 30281V108 339 9,959 SH   DFND 2 1,469 0 8,490
FTD COS INC COM 30281V108 294 8,620 SH   DFND 10 8,620 0 0
FTD COS INC COM 30281V108 1,037 30,427 SH   DFND   30,427 0 0
FTI CONSULTING INC COM 302941109 3,371 96,427 SH   DFND 2 96,427 0 0
FTI CONSULTING INC COM 302941109 923 26,422 SH   DFND   26,422 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 71 8,026 SH   DFND 2 7,726 0 300
FUELCELL ENERGY INC COM 35952H106 6 3,078 SH   DFND 2 2,078 0 1,000
FUELCELL ENERGY INC COM 35952H106 94 45,200 SH   DFND 10 45,200 0 0
FUELCELL ENERGY INC COM 35952H106 104 50,000 SH   DFND 26 50,000 0 0
FUELCELL ENERGY INC COM 35952H106 159 76,530 SH   DFND   76,530 0 0
FULLER H B CO COM 359694106 109 2,769 SH   DFND 1 0 0 2,769
FULLER H B CO COM 359694106 354 8,921 SH   DFND 2 4,429 0 4,492
FULLER H B CO COM 359694106 17,430 439,050 SH   DFND 10 439,050 0 0
FULLER H B CO COM 359694106 2,728 68,736 SH   DFND   68,736 0 0
FULTON FINL CORP PA COM 360271100 12 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 64 5,816 SH   DFND 2 5,816 0 0
FULTON FINL CORP PA COM 360271100 27 2,500 SH   DFND 10 2,500 0 0
FULTON FINL CORP PA COM 360271100 2,213 199,758 SH   DFND   199,758 0 0
FURMANITE CORPORATION COM 361086101 10 1,523 SH   DFND 2 355 0 1,168
FURMANITE CORPORATION COM 361086101 35 5,300 SH   DFND 10 5,300 0 0
FURMANITE CORPORATION COM 361086101 86 12,768 SH   DFND   12,768 0 0
FUTUREFUEL CORPORATION COM 36116M106 263 22,133 SH   DFND 2 1,354 0 20,779
FUTUREFUEL CORPORATION COM 36116M106 139 11,700 SH   DFND 10 11,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 338 28,481 SH   DFND   28,481 0 0
FX ENERGY INC COM 302695101 77 25,521 SH   DFND 2 521 0 25,000
FXCM INC COM CL A 302693106 76 4,836 SH   DFND 2 759 0 4,077
FXCM INC COM CL A 302693106 755 47,686 SH   DFND   47,686 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 389 375,000 PRN   DFND   375,000 0 0
G & K SVCS INC CL A 361268105 72 1,314 SH   DFND 1 0 0 1,314
G & K SVCS INC CL A 361268105 171 3,100 SH   DFND 2 904 0 2,196
G & K SVCS INC CL A 361268105 12,298 222,072 SH   DFND 10 222,072 0 0
G & K SVCS INC CL A 361268105 1,358 24,532 SH   DFND   24,532 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,127 49,807 SH   DFND 2 47,254 0 2,553
G-III APPAREL GROUP LTD COM 36237H101 2,112 25,493 SH   DFND   25,493 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 96 16,000 SH   DFND 2 0 0 16,000
GABELLI DIVD & INCOME TR COM 36242H104 8 386 SH   DFND 2 0 0 386
GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH   DFND 2 0 0 30
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 28 1,500 SH   DFND 2 0 0 1,500
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAFISA S A SPONS ADR 362607301 25 10,630 SH   DFND 2 10,630 0 0
GAFISA S A SPONS ADR 362607301 167 70,000 SH   DFND 4 70,000 0 0
GAFISA S A SPONS ADR 362607301 239 100,000 SH   DFND 6 0 0 100,000
GAIAM INC CL A 36268Q103 1 235 SH   DFND 2 235 0 0
GAIN CAP HLDGS INC COM 36268W100 1 212 SH   DFND 2 212 0 0
GAIN CAP HLDGS INC COM 36268W100 31 5,000 SH   DFND 33 5,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1,673 SH   DFND 2 173 0 1,500
GALECTIN THERAPEUTICS INC COM NEW 363225202 150 30,000 SH   DFND 26 30,000 0 0
GALENA BIOPHARMA INC COM 363256108 12 6,130 SH   DFND 2 6,130 0 0
GALENA BIOPHARMA INC COM 363256108 13 6,792 SH Call DFND 2 6,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,231 27,150 SH   DFND 2 148 0 27,002
GALLAGHER ARTHUR J & CO COM 363576109 526 11,600 SH   DFND 10 11,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,297 800,207 SH   DFND   800,207 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 123 13,400 SH   DFND 2 0 0 13,400
GAMCO INVESTORS INC COM 361438104 15 217 SH   DFND 2 217 0 0
GAMCO INVESTORS INC COM 361438104 103 1,461 SH   DFND   1,461 0 0
GAMESTOP CORP NEW CL A 36467W109 498 12,100 SH   DFND 1 9,405 0 2,695
GAMESTOP CORP NEW CL A 36467W109 13,762 334,048 SH   DFND 2 323,785 0 10,263
GAMESTOP CORP NEW CL A 36467W109 1,652 40,100 SH   DFND 6 40,100 0 0
GAMESTOP CORP NEW CL A 36467W109 1,661 40,327 SH   DFND 10 40,327 0 0
GAMESTOP CORP NEW CL A 36467W109 6 160 SH   OTR 21 0 0 160
GAMESTOP CORP NEW CL A 36467W109 9 235 SH   DFND 23 235 0 0
GAMESTOP CORP NEW CL A 36467W109 251 6,115 SH   DFND 26 6,115 0 0
GAMESTOP CORP NEW CL A 36467W109 24,964 605,926 SH   DFND   486,814 0 119,112
GAMING & LEISURE PPTYS INC COM 36467J108 92 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,973 63,874 SH   DFND 2 1,133 0 62,741
GAMING & LEISURE PPTYS INC COM 36467J108 1,001 32,400 SH   DFND 10 32,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,477 921,586 SH   DFND   921,586 0 0
GANNETT INC COM 364730101 178 6,020 SH   DFND 1 4,260 0 1,760
GANNETT INC COM 364730101 3,572 120,424 SH   DFND 2 36,838 0 83,586
GANNETT INC COM 364730101 106 3,600 SH   DFND 6 3,600 0 0
GANNETT INC COM 364730101 6,270 211,327 SH   DFND 10 211,327 0 0
GANNETT INC COM 364730101 3 105 SH   OTR 21 0 0 105
GANNETT INC COM 364730101 4 155 SH   DFND 23 155 0 0
GANNETT INC COM 364730101 19,117 644,329 SH   DFND   644,329 0 0
GAP INC DEL COM 364760108 255 6,117 SH   DFND 1 5,817 0 300
GAP INC DEL COM 364760108 33 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 3,029 72,678 SH   DFND 2 65,037 0 7,641
GAP INC DEL COM 364760108 612 14,700 SH   DFND 4 14,700 0 0
GAP INC DEL COM 364760108 40,181 963,821 SH   DFND 6 947,205 0 16,616
GAP INC DEL COM 364760108 4,198 100,708 SH   DFND 10 57,908 0 42,800
GAP INC DEL COM 364760108 43,034 1,032,240 SH   DFND   1,032,240 0 0
GARMIN LTD SHS H2906T109 296 5,694 SH   DFND 2 3,092 0 2,602
GARMIN LTD SHS H2906T109 415 8,000 SH   DFND 4 8,000 0 0
GARMIN LTD SHS H2906T109 49,172 945,800 SH   DFND 6 894,800 0 51,000
GARMIN LTD SHS H2906T109 25,461 489,748 SH   DFND 10 445,348 0 44,400
GARMIN LTD SHS H2906T109 3,811 73,320 SH   DFND 31 73,320 0 0
GARMIN LTD SHS H2906T109 9,493 182,595 SH   DFND   182,595 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 76 8,000 SH   DFND 2 8,000 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 0 7,800 SH   DFND 2 7,800 0 0
GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 1,571 157,108 SH   DFND 2 157,108 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 2 8,000 SH   DFND 2 8,000 0 0
GARTNER INC COM 366651107 81 1,112 SH   DFND 1 446 0 666
GARTNER INC COM 366651107 927 12,625 SH   DFND 2 4,819 0 7,806
GARTNER INC COM 366651107 382 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 642 8,750 SH   OTR 23 0 0 8,750
GARTNER INC COM 366651107 3,884 52,867 SH   DFND   52,867 0 0
GASLOG LTD SHS G37585109 26 1,200 SH   DFND 1 1,200 0 0
GASLOG LTD SHS G37585109 931 42,319 SH   DFND 2 23,735 0 18,584
GASLOG LTD SHS G37585109 25 1,150 SH Call DFND 2 1,150 0 0
GASLOG LTD SHS G37585109 1,685 76,595 SH   DFND   76,595 0 0
GASTAR EXPL INC NEW COM 36729W202 163 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 393 67,080 SH   DFND 2 60,080 0 7,000
GASTAR EXPL INC NEW COM 36729W202 93 15,900 SH   DFND 10 15,900 0 0
GASTAR EXPL INC NEW COM 36729W202 137 23,445 SH   DFND   23,445 0 0
GATX CORP COM 361448103 2,161 37,037 SH   DFND 2 34,891 0 2,146
GATX CORP COM 361448103 87 1,500 SH   DFND 10 1,500 0 0
GATX CORP COM 361448103 116 2,000 SH   DFND 23 0 0 2,000
GATX CORP COM 361448103 5,062 86,726 SH   DFND   86,726 0 0
GAZIT GLOBE LTD SHS M4793C102 200 16,107 SH   DFND 2 16,107 0 0
GAZIT GLOBE LTD SHS M4793C102 491 39,556 SH   DFND   39,556 0 0
GDL FUND COM SH BEN IT 361570104 1,421 134,800 SH   DFND 2 0 0 134,800
GENCORP INC COM 368682100 524 32,814 SH   DFND 2 9,878 0 22,936
GENCORP INC COM 368682100 1,350 84,569 SH   DFND   84,569 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 2,234 1,260,000 PRN   DFND   810,000 0 450,000
GENERAC HLDGS INC COM 368736104 6,289 155,154 SH   DFND 2 127,305 0 27,849
GENERAC HLDGS INC COM 368736104 2,918 72,000 SH   DFND 6 72,000 0 0
GENERAC HLDGS INC COM 368736104 40 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 1,383 34,133 SH   DFND   34,133 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 33 2,219 SH   DFND 2 1,669 0 550
GENERAL CABLE CORP DEL NEW COM 369300108 7 500 SH Call DFND 2 500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 30 2,000 SH Put DFND 2 2,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,836 121,791 SH   DFND 10 121,791 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,174 276,830 SH   DFND   276,830 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1 2,000 PRN   DFND 2 0 0 2,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 660 950,000 PRN   DFND   0 0 950,000
GENERAL COMMUNICATION INC CL A 369385109 44 4,108 SH   DFND 2 4,108 0 0
GENERAL COMMUNICATION INC CL A 369385109 479 43,943 SH   DFND   43,943 0 0
GENERAL DYNAMICS CORP COM 369550108 799 6,292 SH   DFND 1 4,792 0 1,500
GENERAL DYNAMICS CORP COM 369550108 3,546 27,902 SH   DFND 2 14,254 0 13,648
GENERAL DYNAMICS CORP COM 369550108 12 100 SH Call DFND 2 100 0 0
GENERAL DYNAMICS CORP COM 369550108 63 500 SH   DFND 4 500 0 0
GENERAL DYNAMICS CORP COM 369550108 14,522 114,273 SH   DFND 10 90,873 0 23,400
GENERAL DYNAMICS CORP COM 369550108 451 3,555 SH   DFND 23 3,155 0 400
GENERAL DYNAMICS CORP COM 369550108 854 6,720 SH   OTR 23 1,000 0 5,720
GENERAL DYNAMICS CORP COM 369550108 3,800 29,902 SH   DFND 31 29,902 0 0
GENERAL DYNAMICS CORP COM 369550108 46,061 362,429 SH   DFND   362,429 0 0
GENERAL ELECTRIC CO COM 369604103 49,657 1,938,246 SH   DFND 1 979,785 100 958,361
GENERAL ELECTRIC CO COM 369604103 9,878 385,581 SH   OTR 1 58,397 0 327,184
GENERAL ELECTRIC CO COM 369604103 98 3,862 SH Call DFND 2 3,862 0 0
GENERAL ELECTRIC CO COM 369604103 37,709 1,471,878 SH   DFND 2 57,128 0 1,414,750
GENERAL ELECTRIC CO COM 369604103 83 3,250 SH Put DFND 2 3,250 0 0
GENERAL ELECTRIC CO COM 369604103 2,838 110,774 SH   DFND 4 110,100 0 674
GENERAL ELECTRIC CO COM 369604103 60,252 2,351,783 SH   DFND 6 1,851,351 0 500,432
GENERAL ELECTRIC CO COM 369604103 175,030 6,831,775 SH   DFND 10 5,669,262 0 1,162,513
GENERAL ELECTRIC CO COM 369604103 1,586 61,938 SH   DFND 19 61,938 0 0
GENERAL ELECTRIC CO COM 369604103 4,849 189,301 SH   DFND 20 118,559 4,275 66,467
GENERAL ELECTRIC CO COM 369604103 1,807 70,566 SH   OTR 20 20,980 0 49,586
GENERAL ELECTRIC CO COM 369604103 2,798 109,217 SH   DFND 21 93,025 0 16,192
GENERAL ELECTRIC CO COM 369604103 772 30,150 SH   OTR 21 1,300 0 28,850
GENERAL ELECTRIC CO COM 369604103 34,800 1,358,343 SH   DFND 23 1,295,888 0 62,455
GENERAL ELECTRIC CO COM 369604103 29,271 1,142,528 SH   OTR 23 149,396 0 993,132
GENERAL ELECTRIC CO COM 369604103 3,324 129,769 SH   DFND 26 129,769 0 0
GENERAL ELECTRIC CO COM 369604103 22,884 893,246 SH   DFND 31 893,246 0 0
GENERAL ELECTRIC CO COM 369604103 165 6,479 SH Put DFND   6,479 0 0
GENERAL ELECTRIC CO COM 369604103 253,712 9,902,891 SH   DFND   9,280,980 0 621,911
GENERAL ELECTRIC CO COM 369604103 40 1,565 SH Call DFND   1,565 0 0
GENERAL FIN CORP DEL COM 369822101 0 103 SH   DFND 2 103 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 66 2,836 SH   DFND 1 2,836 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,680 198,737 SH   DFND 2 193,375 0 5,362
GENERAL GROWTH PPTYS INC NEW COM 370023103 19 817 SH Call DFND 2 817 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,826 77,539 SH   DFND 6 73,219 0 4,320
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,993 466,803 SH   DFND 10 466,803 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 264,171 11,217,466 SH   DFND 11 7,114,257 0 4,103,209
GENERAL GROWTH PPTYS INC NEW COM 370023103 164 6,975 SH   DFND 26 6,975 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,606 832,550 SH   DFND   832,550 0 0
GENERAL MLS INC COM 370334104 1,485 29,453 SH   DFND 1 18,683 0 10,770
GENERAL MLS INC COM 370334104 69 1,380 SH   OTR 1 280 0 1,100
GENERAL MLS INC COM 370334104 4,579 90,769 SH   DFND 2 306 0 90,463
GENERAL MLS INC COM 370334104 723 14,347 SH Call DFND 2 14,347 0 0
GENERAL MLS INC COM 370334104 681 13,500 SH   DFND 4 13,500 0 0
GENERAL MLS INC COM 370334104 9,648 191,240 SH   DFND 6 135,960 0 55,280
GENERAL MLS INC COM 370334104 9,222 182,808 SH   DFND 10 182,808 0 0
GENERAL MLS INC COM 370334104 35 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 486 9,638 SH   DFND 23 7,448 0 2,190
GENERAL MLS INC COM 370334104 1,273 25,250 SH   OTR 23 4,600 0 20,650
GENERAL MLS INC COM 370334104 68,622 1,360,209 SH   DFND   1,359,869 0 340
GENERAL MTRS CO COM 37045V100 1,425 44,621 SH   DFND 1 41,042 0 3,579
GENERAL MTRS CO COM 37045V100 63 1,983 SH   OTR 1 1,964 0 19
GENERAL MTRS CO COM 37045V100 56,348 1,764,207 SH   DFND 2 1,712,108 0 52,099
GENERAL MTRS CO COM 37045V100 589 18,443 SH Call DFND 2 18,443 0 0
GENERAL MTRS CO COM 37045V100 759 23,768 SH Put DFND 2 23,768 0 0
GENERAL MTRS CO COM 37045V100 1,934 60,553 SH   DFND 4 60,553 0 0
GENERAL MTRS CO COM 37045V100 5,972 187,005 SH   DFND 6 110,255 0 76,750
GENERAL MTRS CO COM 37045V100 16,093 503,881 SH   DFND 10 503,881 0 0
GENERAL MTRS CO COM 37045V100 16 508 SH   DFND 20 508 0 0
GENERAL MTRS CO COM 37045V100 6 200 SH   DFND 23 200 0 0
GENERAL MTRS CO COM 37045V100 14 450 SH   OTR 23 0 0 450
GENERAL MTRS CO COM 37045V100 8,221 257,401 SH   DFND 33 257,401 0 0
GENERAL MTRS CO COM 37045V100 31 992 SH Call DFND   992 0 0
GENERAL MTRS CO COM 37045V100 225 7,052 SH Put DFND   7,052 0 0
GENERAL MTRS CO COM 37045V100 152,306 4,768,506 SH   DFND   4,727,081 0 41,425
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,034 90,919 SH   DFND 2 89,968 0 951
GENERAL MTRS CO *W EXP 07/10/201 37045V118 27 1,247 SH   DFND 10 1,247 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 64 2,882 SH   DFND   2,882 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11,166 772,203 SH   DFND 2 771,252 0 951
GENERAL MTRS CO *W EXP 07/10/201 37045V126 18 1,247 SH   DFND 10 1,247 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 41 2,883 SH   DFND   2,883 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 662 761,938 SH   DFND 2 761,938 0 0
GENESCO INC COM 371532102 49 662 SH   DFND 1 0 0 662
GENESCO INC COM 371532102 5,296 70,852 SH   DFND 2 67,233 0 3,619
GENESCO INC COM 371532102 7,824 104,670 SH   DFND 10 104,670 0 0
GENESCO INC COM 371532102 2,033 27,200 SH   DFND   27,200 0 0
GENESEE & WYO INC CL A 371559105 1,001 10,507 SH   DFND 2 260 0 10,247
GENESEE & WYO INC CL A 371559105 1,429 15,000 SH   DFND 6 0 0 15,000
GENESEE & WYO INC CL A 371559105 3,925 41,191 SH   DFND   41,191 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 158 1,284 SH   DFND 2 0 0 1,284
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,566 105,751 SH   DFND 2 0 0 105,751
GENESIS ENERGY L P UNIT LTD PARTN 371927104 91,432 1,736,936 SH   DFND 10 1,736,936 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,964 132,303 SH   DFND   132,303 0 0
GENIE ENERGY LTD CL B 372284208 55 7,900 SH   DFND 1 7,900 0 0
GENIE ENERGY LTD CL B 372284208 0 100 SH   DFND 2 0 0 100
GENMARK DIAGNOSTICS INC COM 372309104 3 388 SH   DFND 2 388 0 0
GENMARK DIAGNOSTICS INC COM 372309104 700 78,077 SH   DFND   78,077 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 42 SH   DFND 2 42 0 0
GENOCEA BIOSCIENCES INC COM 372427104 40 4,464 SH   DFND   4,464 0 0
GENOMIC HEALTH INC COM 37244C101 113 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 4 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 4 158 SH   DFND 2 158 0 0
GENPACT LIMITED SHS G3922B107 60 3,700 SH   DFND 1 0 0 3,700
GENPACT LIMITED SHS G3922B107 6,114 374,663 SH   DFND 2 374,663 0 0
GENPACT LIMITED SHS G3922B107 1,673 102,552 SH   DFND   102,552 0 0
GENTEX CORP COM 371901109 34 1,300 SH   DFND 1 1,300 0 0
GENTEX CORP COM 371901109 9,192 343,378 SH   DFND 2 161,514 0 181,864
GENTEX CORP COM 371901109 564 21,100 SH   DFND 10 21,100 0 0
GENTEX CORP COM 371901109 2,781 103,906 SH   DFND   103,906 0 0
GENTHERM INC COM 37253A103 892 21,130 SH   DFND 1 16,980 0 4,150
GENTHERM INC COM 37253A103 492 11,661 SH   DFND 2 365 0 11,296
GENTHERM INC COM 37253A103 4,147 98,217 SH   DFND 10 98,217 0 0
GENTHERM INC COM 37253A103 488 11,569 SH   DFND   11,569 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8 500 SH   DFND 1 500 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 557 SH   DFND 2 557 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 166 9,900 SH   DFND 10 9,900 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3,503 208,818 SH   DFND   99,106 0 109,712
GENUINE PARTS CO COM 372460105 12 140 SH   DFND 1 140 0 0
GENUINE PARTS CO COM 372460105 11,562 131,831 SH   DFND 2 74,639 0 57,192
GENUINE PARTS CO COM 372460105 4,815 54,898 SH   DFND 4 54,898 0 0
GENUINE PARTS CO COM 372460105 66,782 761,397 SH   DFND 6 725,138 0 36,259
GENUINE PARTS CO COM 372460105 3,943 44,960 SH   DFND 10 34,460 0 10,500
GENUINE PARTS CO COM 372460105 1,321 15,066 SH   DFND 19 15,066 0 0
GENUINE PARTS CO COM 372460105 20 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 157 1,800 SH   DFND 23 0 0 1,800
GENUINE PARTS CO COM 372460105 22,324 254,529 SH   DFND   254,529 0 0
GENWORTH FINL INC COM CL A 37247D106 157 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,136 239,458 SH   DFND 2 196,711 0 42,747
GENWORTH FINL INC COM CL A 37247D106 135 10,351 SH   DFND 6 9,200 0 1,151
GENWORTH FINL INC COM CL A 37247D106 1,085 82,881 SH   DFND 10 82,881 0 0
GENWORTH FINL INC COM CL A 37247D106 18,196 1,389,016 SH   DFND   1,389,016 0 0
GEO GROUP INC NEW COM 36162J106 337 8,818 SH   DFND 2 2,455 0 6,363
GEO GROUP INC NEW COM 36162J106 9,610 251,447 SH   DFND   235,024 0 16,423
GEOSPACE TECHNOLOGIES CORP COM 37364X109 164 4,688 SH   DFND 2 239 0 4,449
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 200 SH   DFND 10 200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,250 35,576 SH   DFND   35,576 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 170 SH   DFND 2 0 0 170
GERDAU S A SPON ADR REP PFD 373737105 488 101,800 SH   DFND   101,800 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 116 SH   DFND 2 116 0 0
GERMAN AMERN BANCORP INC COM 373865104 132 5,133 SH   DFND   5,103 0 30
GERON CORP COM 374163103 2 1,431 SH   DFND 2 1,431 0 0
GERON CORP COM 374163103 128 64,270 SH   DFND   64,270 0 0
GETTY RLTY CORP NEW COM 374297109 37 2,200 SH   DFND 1 2,200 0 0
GETTY RLTY CORP NEW COM 374297109 41 2,458 SH   DFND 2 2,458 0 0
GETTY RLTY CORP NEW COM 374297109 595 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 824 48,489 SH   DFND   48,489 0 0
GEVO INC COM 374396109 16 48,104 SH   DFND 2 48,104 0 0
GEVO INC COM 374396109 475 1,385,215 SH   DFND 26 1,385,215 0 0
GEVO INC COM 374396109 95 279,834 SH   DFND   279,834 0 0
GFI GROUP INC COM 361652209 72 13,405 SH   DFND 2 10,679 0 2,726
GFI GROUP INC COM 361652209 1,849 341,900 SH   DFND 10 341,900 0 0
GFI GROUP INC COM 361652209 4,414 816,030 SH   DFND   157,331 0 658,699
GIBRALTAR INDS INC COM 374689107 13 951 SH   DFND 2 951 0 0
GIBRALTAR INDS INC COM 374689107 160 11,700 SH   DFND 10 11,700 0 0
GIBRALTAR INDS INC COM 374689107 485 35,472 SH   DFND   35,472 0 0
GIGAMON INC COM 37518B102 9 900 SH   DFND 1 900 0 0
GIGAMON INC COM 37518B102 2 232 SH   DFND 2 232 0 0
GIGAMON INC COM 37518B102 82 7,900 SH   DFND 10 7,900 0 0
GIGAMON INC COM 37518B102 2,039 194,839 SH   DFND   194,839 0 0
GIGOPTIX INC COM 37517Y103 0 214 SH   DFND 2 214 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 189 SH   DFND 2 0 0 189
GILDAN ACTIVEWEAR INC COM 375916103 8,599 157,150 SH   DFND 6 156,150 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 832 15,210 SH   DFND 10 15,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 211 3,869 SH   DFND   953 0 2,916
GILEAD SCIENCES INC COM 375558103 41,870 393,339 SH   DFND 1 204,175 900 188,264
GILEAD SCIENCES INC COM 375558103 16,191 152,106 SH   OTR 1 13,161 0 138,945
GILEAD SCIENCES INC COM 375558103 175 1,650 SH Call DFND 2 1,650 0 0
GILEAD SCIENCES INC COM 375558103 375 3,525 SH Put DFND 2 3,525 0 0
GILEAD SCIENCES INC COM 375558103 44,736 420,255 SH   DFND 2 174,691 0 245,564
GILEAD SCIENCES INC COM 375558103 17,336 162,863 SH   DFND 4 162,863 0 0
GILEAD SCIENCES INC COM 375558103 348,775 3,276,425 SH   DFND 6 2,666,858 0 609,567
GILEAD SCIENCES INC COM 375558103 102,224 960,302 SH   DFND 10 923,791 0 36,511
GILEAD SCIENCES INC COM 375558103 1,213 11,402 SH   DFND 19 11,402 0 0
GILEAD SCIENCES INC COM 375558103 5,111 48,020 SH   DFND 20 30,221 540 17,259
GILEAD SCIENCES INC COM 375558103 768 7,220 SH   OTR 20 1,235 0 5,985
GILEAD SCIENCES INC COM 375558103 2,302 21,633 SH   DFND 21 21,633 0 0
GILEAD SCIENCES INC COM 375558103 1,213 11,400 SH   OTR 21 1,200 0 10,200
GILEAD SCIENCES INC COM 375558103 19,149 179,892 SH   DFND 23 164,223 0 15,669
GILEAD SCIENCES INC COM 375558103 16,839 158,196 SH   OTR 23 47,645 0 110,551
GILEAD SCIENCES INC COM 375558103 5,502 51,694 SH   DFND 26 51,694 0 0
GILEAD SCIENCES INC COM 375558103 23,057 216,605 SH   DFND 31 216,605 0 0
GILEAD SCIENCES INC COM 375558103 224,400 2,108,041 SH   DFND   1,727,143 0 380,898
GILEAD SCIENCES INC COM 375558103 76 718 SH Put DFND   718 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,708 1,865,000 PRN   DFND 2 1,600,000 0 265,000
GLACIER BANCORP INC NEW COM 37637Q105 74 2,866 SH   DFND 2 2,866 0 0
GLACIER BANCORP INC NEW COM 37637Q105 594 23,000 SH   DFND 10 23,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,548 98,551 SH   DFND   98,551 0 0
GLADSTONE CAPITAL CORP COM 376535100 83 9,500 SH   DFND 2 0 0 9,500
GLADSTONE COML CORP COM 376536108 111 6,581 SH   DFND 2 264 0 6,317
GLADSTONE COML CORP COM 376536108 93 5,500 SH   DFND 10 5,500 0 0
GLADSTONE INVT CORP COM 376546107 35 5,000 SH   DFND 2 0 0 5,000
GLATFELTER COM 377316104 1,009 45,971 SH   DFND 2 1,833 0 44,138
GLATFELTER COM 377316104 342 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 1,199 54,652 SH   DFND   54,652 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 5,736 SH   DFND 1 2,536 0 3,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,122 220,192 SH   DFND 2 0 0 220,192
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 7,907 SH   DFND 21 7,774 0 133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,069 SH   DFND 23 1,869 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,126 SH   OTR 23 0 0 5,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,322 355,060 SH   DFND   355,060 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 28 2,100 SH   DFND 1 2,100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 46 3,445 SH   DFND 2 3,445 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,785 131,889 SH   DFND 10 131,889 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 44,084 3,255,855 SH   DFND 11 960,388 0 2,295,467
GLIMCHER RLTY TR SH BEN INT 379302102 76 5,656 SH   DFND 26 5,656 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 10,697 790,062 SH   DFND   790,062 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 193 SH   DFND 2 193 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 493 33,670 SH   DFND   33,670 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 15 2,327 SH   DFND 2 612 0 1,715
GLOBAL CASH ACCESS HLDGS INC COM 378967103 901 133,549 SH   DFND 10 133,549 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 103 15,353 SH   DFND   15,353 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 2,423 236,189 SH   DFND 2 236,189 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 21 1,900 SH   DFND 1 1,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 350 SH   DFND 2 350 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 49 4,438 SH   DFND   4,438 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 73 SH   DFND 2 73 0 0
GLOBAL INDEMNITY PLC SHS G39319101 50 2,017 SH   DFND   2,017 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 520 12,500 SH   DFND   12,500 0 0
GLOBAL PMTS INC COM 37940X102 97 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 780 11,170 SH   DFND 2 5,070 0 6,100
GLOBAL PMTS INC COM 37940X102 9,435 135,019 SH   DFND 10 135,019 0 0
GLOBAL PMTS INC COM 37940X102 5,659 80,989 SH   DFND   80,989 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 854 SH   DFND 2 154 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 53 3,600 SH   DFND 10 3,600 0 0
GLOBAL SOURCES LTD ORD G39300101 7 1,156 SH   DFND 2 307 0 849
GLOBAL SOURCES LTD ORD G39300101 84 12,555 SH   DFND 26 12,555 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 7 511 SH   DFND 2 511 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 516 20,072 SH   DFND 2 20,072 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 267 12,659 SH   DFND 2 12,659 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 200 SH   DFND   200 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 17 1,316 SH   DFND 2 0 0 1,316
GLOBAL X FDS GLB X GURU INDEX 37950E341 168 6,400 SH   DFND 2 0 0 6,400
GLOBAL X FDS FTSE GREECE 20 37950E366 3 195 SH   DFND 2 195 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 103 5,400 SH   DFND 2 0 0 5,400
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 750 SH   DFND   750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 160 6,685 SH   DFND 2 0 0 6,685
GLOBAL X FDS GLB X LITHIUM 37950E762 62 5,000 SH   DFND 2 0 0 5,000
GLOBAL X FDS NASDQ CHINA TECH 37950E804 29 1,300 SH   DFND 2 0 0 1,300
GLOBALSTAR INC COM 378973408 341 93,397 SH   DFND 2 88,397 0 5,000
GLOBALSTAR INC COM 378973408 946 258,533 SH   DFND   258,533 0 0
GLOBANT S A COM L44385109 0 2 SH   DFND 2 2 0 0
GLOBANT S A COM L44385109 639 45,455 SH   DFND 10 45,455 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 18,190 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 20 1,120 SH   DFND 2 1,120 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 127 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,673 201,940 SH   DFND   201,940 0 0
GLOBUS MED INC CL A 379577208 41 2,120 SH   DFND 2 611 0 1,509
GLOBUS MED INC CL A 379577208 69 3,531 SH   DFND 26 3,531 0 0
GLOBUS MED INC CL A 379577208 272 13,832 SH   DFND   13,832 0 0
GLORI ENERGY INC COM 379606106 0 113 SH   DFND 2 113 0 0
GLU MOBILE INC COM 379890106 15 2,958 SH   DFND 2 838 0 2,120
GLU MOBILE INC COM 379890106 1,384 267,853 SH   DFND   267,853 0 0
GLYCOMIMETICS INC COM 38000Q102 37 5,373 SH   DFND   5,373 0 0
GNC HLDGS INC COM CL A 36191G107 1,618 41,773 SH   DFND 1 34,427 0 7,346
GNC HLDGS INC COM CL A 36191G107 208 5,380 SH   OTR 1 2,444 0 2,936
GNC HLDGS INC COM CL A 36191G107 50 1,295 SH Call DFND 2 1,295 0 0
GNC HLDGS INC COM CL A 36191G107 4,239 109,426 SH   DFND 2 96,132 0 13,294
GNC HLDGS INC COM CL A 36191G107 483 12,475 SH   DFND 6 12,475 0 0
GNC HLDGS INC COM CL A 36191G107 120 3,120 SH   DFND 20 2,730 0 390
GNC HLDGS INC COM CL A 36191G107 19 492 SH   DFND 21 492 0 0
GNC HLDGS INC COM CL A 36191G107 36 936 SH   OTR 21 0 0 936
GNC HLDGS INC COM CL A 36191G107 146 3,785 SH   DFND 23 2,710 0 1,075
GNC HLDGS INC COM CL A 36191G107 158 4,085 SH   OTR 23 415 0 3,670
GNC HLDGS INC COM CL A 36191G107 1,157 29,882 SH   DFND   27,649 0 2,233
GOGO INC COM 38046C109 21 1,300 SH   DFND 1 1,300 0 0
GOGO INC COM 38046C109 9 536 SH   DFND 2 536 0 0
GOGO INC COM 38046C109 337 20,000 SH   DFND 10 20,000 0 0
GOGO INC COM 38046C109 505 30,000 SH   DFND 26 30,000 0 0
GOGO INC COM 38046C109 283 16,829 SH   DFND   16,829 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50 763 SH   DFND 1 763 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 157 2,375 SH Call DFND 2 2,375 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,617 69,548 SH   DFND 2 35,002 0 34,546
GOLAR LNG LTD BERMUDA SHS G9456A100 245 3,700 SH   DFND 10 3,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31,297 471,345 SH   DFND   471,345 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 35 539 SH Call DFND   539 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 671 19,335 SH   DFND 2 0 0 19,335
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,041 523,367 SH   DFND 2 504,852 0 18,515
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3,200 SH   OTR 23 0 0 3,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 218 55,900 SH   DFND   55,900 0 0
GOLD RESOURCE CORP COM 38068T105 86 16,930 SH   DFND 2 16,930 0 0
GOLD RESOURCE CORP COM 38068T105 256 50,000 SH   DFND 26 50,000 0 0
GOLD RESOURCE CORP COM 38068T105 65 12,862 SH   DFND   12,862 0 0
GOLDCORP INC NEW COM 380956409 0 9 SH   DFND 1 9 0 0
GOLDCORP INC NEW COM 380956409 7,525 326,750 SH   DFND 2 325,840 0 910
GOLDCORP INC NEW COM 380956409 9 400 SH Put DFND 2 400 0 0
GOLDCORP INC NEW COM 380956409 41 1,800 SH   DFND 4 1,800 0 0
GOLDCORP INC NEW COM 380956409 4,344 188,657 SH   DFND 6 175,752 0 12,905
GOLDCORP INC NEW COM 380956409 24,513 1,064,419 SH   DFND 10 588,744 0 475,675
GOLDCORP INC NEW COM 380956409 236 10,250 SH   OTR 23 0 0 10,250
GOLDCORP INC NEW COM 380956409 1,439 62,500 SH   DFND 26 62,500 0 0
GOLDCORP INC NEW COM 380956409 77,676 3,372,824 SH   DFND   3,372,604 0 220
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN STAR RES LTD CDA COM 38119T104 124 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 0 15 SH   DFND   15 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 155 240,000 PRN   DFND   240,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,143 17,125 SH   DFND 1 10,419 0 6,706
GOLDMAN SACHS GROUP INC COM 38141G104 32 175 SH   OTR 1 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 168 920 SH Put DFND 2 920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,738 SH Call DFND 2 1,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,200 246,231 SH   DFND 2 219,925 0 26,306
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,270 SH   DFND 4 1,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,907 70,315 SH   DFND 6 63,499 0 6,816
GOLDMAN SACHS GROUP INC COM 38141G104 13,770 75,014 SH   DFND 10 75,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119 653 SH   DFND 20 653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 194 1,062 SH   OTR 21 0 0 1,062
GOLDMAN SACHS GROUP INC COM 38141G104 897 4,887 SH   DFND 23 4,687 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1,272 6,933 SH   OTR 23 1,800 0 5,133
GOLDMAN SACHS GROUP INC COM 38141G104 1,240 6,758 SH   DFND 26 6,758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,514 19,144 SH   DFND 31 19,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,099 784,985 SH   DFND   783,150 0 1,835
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1,346 1,180,000 PRN   DFND 2 0 0 1,180,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 327 322,000 PRN   DFND 2 0 0 322,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 220 10,138 SH   DFND 2 0 0 10,138
GOLUB CAP BDC INC COM 38173M102 149 9,351 SH   OTR 1 9,351 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,544 SH   DFND 2 0 0 2,544
GOODRICH PETE CORP COM NEW 382410405 64 4,335 SH   DFND 1 0 0 4,335
GOODRICH PETE CORP COM NEW 382410405 289 19,520 SH   DFND 2 19,520 0 0
GOODRICH PETE CORP COM NEW 382410405 10,212 689,074 SH   DFND 10 689,074 0 0
GOODRICH PETE CORP COM NEW 382410405 148 10,000 SH   DFND 26 10,000 0 0
GOODRICH PETE CORP COM NEW 382410405 1,973 133,168 SH   DFND   133,168 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 25 25,000 PRN   DFND 2 0 0 25,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2,469 2,339,000 PRN   DFND 2 0 0 2,339,000
GOODYEAR TIRE & RUBR CO COM 382550101 462 20,460 SH   DFND 1 14,410 0 6,050
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,200 SH Put DFND 2 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,359 104,473 SH   DFND 2 69,019 0 35,454
GOODYEAR TIRE & RUBR CO COM 382550101 16 740 SH Call DFND 2 740 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 112 4,975 SH   DFND 6 4,400 0 575
GOODYEAR TIRE & RUBR CO COM 382550101 5,841 258,663 SH   DFND 10 247,463 0 11,200
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 10 460 SH   DFND 23 460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,167 405,911 SH   DFND   405,911 0 0
GOOGLE INC CL A 38259P508 29,611 50,325 SH   DFND 1 41,258 0 9,067
GOOGLE INC CL A 38259P508 5,433 9,234 SH   OTR 1 1,844 0 7,390
GOOGLE INC CL A 38259P508 618 1,051 SH Call DFND 2 1,051 0 0
GOOGLE INC CL A 38259P508 121 206 SH Put DFND 2 206 0 0
GOOGLE INC CL A 38259P508 34,580 58,770 SH   DFND 2 29,561 0 29,209
GOOGLE INC CL A 38259P508 9,676 16,445 SH   DFND 4 16,203 0 242
GOOGLE INC CL A 38259P508 299,335 508,720 SH   DFND 6 470,626 0 38,094
GOOGLE INC CL A 38259P508 76,712 130,372 SH   DFND 10 130,079 0 293
GOOGLE INC CL A 38259P508 847 1,441 SH   DFND 19 1,441 0 0
GOOGLE INC CL A 38259P508 2,633 4,475 SH   DFND 20 3,106 89 1,280
GOOGLE INC CL A 38259P508 31 54 SH   OTR 20 0 0 54
GOOGLE INC CL A 38259P508 1,367 2,324 SH   DFND 21 1,894 0 430
GOOGLE INC CL A 38259P508 407 692 SH   OTR 21 90 0 602
GOOGLE INC CL A 38259P508 5,420 9,212 SH   DFND 23 7,941 0 1,271
GOOGLE INC CL A 38259P508 5,265 8,949 SH   OTR 23 2,327 0 6,622
GOOGLE INC CL A 38259P508 3,724 6,329 SH   DFND 26 6,329 0 0
GOOGLE INC CL A 38259P508 22,281 37,868 SH   DFND 31 37,868 0 0
GOOGLE INC CL A 38259P508 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL A 38259P508 195,844 332,836 SH   DFND   304,713 0 28,123
GOOGLE INC CL A 38259P508 117 200 SH Put DFND   200 0 0
GOOGLE INC CL A 38259P508 361 615 SH Call DFND   615 0 0
GOOGLE INC CL C 38259P706 28,946 50,136 SH   DFND 1 41,294 0 8,842
GOOGLE INC CL C 38259P706 5,325 9,224 SH   OTR 1 1,842 0 7,382
GOOGLE INC CL C 38259P706 23,872 41,348 SH   DFND 2 10,344 0 31,004
GOOGLE INC CL C 38259P706 606 1,051 SH Call DFND 2 1,051 0 0
GOOGLE INC CL C 38259P706 8,772 15,195 SH   DFND 4 14,953 0 242
GOOGLE INC CL C 38259P706 333,438 577,522 SH   DFND 6 540,639 0 36,883
GOOGLE INC CL C 38259P706 72,621 125,782 SH   DFND 10 125,490 0 292
GOOGLE INC CL C 38259P706 454 787 SH   DFND 19 787 0 0
GOOGLE INC CL C 38259P706 2,578 4,466 SH   DFND 20 3,096 89 1,281
GOOGLE INC CL C 38259P706 31 54 SH   OTR 20 0 0 54
GOOGLE INC CL C 38259P706 1,707 2,957 SH   DFND 21 2,557 0 400
GOOGLE INC CL C 38259P706 416 722 SH   OTR 21 95 0 627
GOOGLE INC CL C 38259P706 5,398 9,350 SH   DFND 23 8,259 0 1,091
GOOGLE INC CL C 38259P706 5,740 9,942 SH   OTR 23 3,230 0 6,712
GOOGLE INC CL C 38259P706 3,912 6,777 SH   DFND 26 6,777 0 0
GOOGLE INC CL C 38259P706 23,672 41,002 SH   DFND 31 41,002 0 0
GOOGLE INC CL C 38259P706 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL C 38259P706 195,571 338,734 SH   DFND   329,799 0 8,935
GOOGLE INC CL C 38259P706 148 258 SH Call DFND   258 0 0
GOPRO INC CL A 38268T103 9 100 SH   DFND 1 0 0 100
GOPRO INC CL A 38268T103 15,025 160,353 SH   DFND   160,353 0 0
GORMAN RUPP CO COM 383082104 203 6,759 SH   DFND 2 384 0 6,375
GORMAN RUPP CO COM 383082104 168 5,625 SH   DFND 6 5,625 0 0
GORMAN RUPP CO COM 383082104 18 610 SH   DFND   610 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH   DFND 1 500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 395 18,065 SH   DFND 2 2,115 0 15,950
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 249 11,400 SH   DFND 10 11,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,166 281,455 SH   DFND   281,455 0 0
GP STRATEGIES CORP COM 36225V104 4 142 SH   DFND 2 142 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 112 SH   DFND 2 0 0 112
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 132 1,969 SH   DFND 6 1,969 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,426 21,145 SH   DFND   21,145 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,973 21,698 SH   DFND 2 20,581 0 1,117
GRACE W R & CO DEL NEW COM 38388F108 10,367 114,000 SH   DFND 6 97,000 0 17,000
GRACE W R & CO DEL NEW COM 38388F108 8,398 92,357 SH   DFND 10 92,357 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,940 43,335 SH   DFND   43,335 0 0
GRACO INC COM 384109104 451 6,184 SH   DFND 2 2,884 0 3,300
GRACO INC COM 384109104 2,571 35,230 SH   DFND   35,230 0 0
GRAFTECH INTL LTD COM 384313102 8 1,815 SH   DFND 1 1,815 0 0
GRAFTECH INTL LTD COM 384313102 1,716 374,836 SH   DFND 2 369,836 0 5,000
GRAFTECH INTL LTD COM 384313102 53 11,635 SH   DFND 21 11,635 0 0
GRAFTECH INTL LTD COM 384313102 9 2,000 SH   DFND 23 0 0 2,000
GRAFTECH INTL LTD COM 384313102 1,238 270,339 SH   DFND   270,339 0 0
GRAHAM CORP COM 384556106 2 96 SH   DFND 2 96 0 0
GRAHAM HLDGS CO COM 384637104 232 333 SH   DFND 2 7 0 326
GRAHAM HLDGS CO COM 384637104 2,588 3,700 SH   DFND 10 2,400 0 1,300
GRAHAM HLDGS CO COM 384637104 629 900 SH   OTR 20 0 0 900
GRAHAM HLDGS CO COM 384637104 3,311 4,733 SH   DFND   4,733 0 0
GRAINGER W W INC COM 384802104 352 1,401 SH   DFND 1 1,351 0 50
GRAINGER W W INC COM 384802104 100 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 9,222 36,648 SH   DFND 2 32,747 0 3,901
GRAINGER W W INC COM 384802104 447 1,780 SH   DFND 4 1,780 0 0
GRAINGER W W INC COM 384802104 32,081 127,483 SH   DFND 6 116,230 0 11,253
GRAINGER W W INC COM 384802104 2,577 10,242 SH   DFND 10 10,242 0 0
GRAINGER W W INC COM 384802104 50 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 113 450 SH   OTR 23 0 0 450
GRAINGER W W INC COM 384802104 41,411 164,560 SH   DFND   164,560 0 0
GRAMERCY PPTY TR INC COM 38489R100 59 10,300 SH   DFND 1 10,300 0 0
GRAMERCY PPTY TR INC COM 38489R100 202 35,137 SH   DFND 2 2,637 0 32,500
GRAMERCY PPTY TR INC COM 38489R100 1,648 286,234 SH   DFND   286,234 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 1,702 SH   DFND 2 0 0 1,702
GRAN TIERRA ENERGY INC COM 38500T101 1,070 193,200 SH   DFND   193,200 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3,758 250,224 SH   DFND 10 250,224 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 958 63,807 SH   DFND 26 63,807 0 0
GRAND CANYON ED INC COM 38526M106 80 1,971 SH   DFND 2 459 0 1,512
GRAND CANYON ED INC COM 38526M106 101 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 598 14,677 SH   DFND   14,677 0 0
GRANITE CONSTR INC COM 387328107 43 1,354 SH   DFND 2 1,354 0 0
GRANITE CONSTR INC COM 387328107 114 3,600 SH   DFND 10 3,600 0 0
GRANITE CONSTR INC COM 387328107 884 27,800 SH   DFND   27,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 715 20,724 SH   DFND   20,724 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 623 50,200 SH   DFND 1 39,900 0 10,300
GRAPHIC PACKAGING HLDG CO COM 388689101 114 9,213 SH   DFND 2 3,175 0 6,038
GRAPHIC PACKAGING HLDG CO COM 388689101 5,873 472,566 SH   DFND   472,566 0 0
GRAY TELEVISION INC COM 389375106 88 11,184 SH   DFND 2 10,184 0 1,000
GRAY TELEVISION INC COM 389375106 79 10,058 SH   DFND   10,058 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 533 SH   DFND 2 533 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 15,700 SH   DFND 10 15,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 80 13,028 SH   DFND   13,028 0 0
GREAT PANTHER SILVER LTD COM 39115V101 287 281,717 SH   DFND 2 281,717 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 10 SH   DFND   10 0 0
GREAT PLAINS ENERGY INC COM 391164100 610 25,274 SH   DFND 2 23,943 0 1,331
GREAT PLAINS ENERGY INC COM 391164100 12 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,183 214,472 SH   DFND   214,472 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3 100 SH   DFND 2 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 121 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 526 17,363 SH   DFND   17,361 0 2
GREATBATCH INC COM 39153L106 757 17,782 SH   DFND 1 14,132 0 3,650
GREATBATCH INC COM 39153L106 18 424 SH   DFND 2 424 0 0
GREATBATCH INC COM 39153L106 3,380 79,338 SH   DFND   79,038 0 300
GREEN DOT CORP CL A 39304D102 65 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 85 4,066 SH   DFND 2 533 0 3,533
GREEN DOT CORP CL A 39304D102 76 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 1,701 80,482 SH   DFND   80,482 0 0
GREEN PLAINS INC COM 393222104 528 14,135 SH   DFND 1 11,235 0 2,900
GREEN PLAINS INC COM 393222104 3 98 SH Call DFND 2 98 0 0
GREEN PLAINS INC COM 393222104 214 5,744 SH   DFND 2 5,629 0 115
GREEN PLAINS INC COM 393222104 388 10,400 SH   DFND 10 10,400 0 0
GREEN PLAINS INC COM 393222104 4,566 122,123 SH   DFND   122,123 0 0
GREENBRIER COS INC COM 393657101 615 8,392 SH   DFND 2 252 0 8,140
GREENBRIER COS INC COM 393657101 13,100 178,526 SH   DFND   133,326 0 45,200
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,293 639,000 PRN   DFND 2 0 0 639,000
GREENHILL & CO INC COM 395259104 171 3,684 SH   DFND 2 488 0 3,196
GREENHILL & CO INC COM 395259104 1,657 35,647 SH   DFND   35,647 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 270 8,340 SH   DFND 2 258 0 8,082
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 244 7,548 SH   DFND   7,548 0 0
GREIF INC CL A 397624107 163 3,729 SH   DFND 2 757 0 2,972
GREIF INC CL A 397624107 2,299 52,477 SH   DFND   52,477 0 0
GREIF INC CL B 397624206 9 200 SH   DFND 2 0 0 200
GRIFFON CORP COM 398433102 2 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 91 8,066 SH   DFND 2 3,806 0 4,260
GRIFFON CORP COM 398433102 76 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 56 5,000 SH   DFND 23 0 0 5,000
GRIFFON CORP COM 398433102 595 52,310 SH   DFND   52,310 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,281 321,127 SH   DFND   321,127 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 531 SH   DFND 2 404 0 127
GROUP 1 AUTOMOTIVE INC COM 398905109 538 7,400 SH   DFND 10 7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,780 38,238 SH   DFND   38,238 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 174 SH   DFND 1 174 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,986 88,444 SH   DFND 2 87,668 0 776
GROUPE CGI INC CL A SUB VTG 39945C109 1,664 49,300 SH   DFND 6 49,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 367 10,873 SH   DFND 10 10,873 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,281 67,546 SH   DFND   67,546 0 0
GROUPON INC COM CL A 399473107 61 9,200 SH   DFND 1 9,200 0 0
GROUPON INC COM CL A 399473107 731 109,432 SH   DFND 2 47,300 0 62,132
GROUPON INC COM CL A 399473107 422 63,200 SH   DFND 10 63,200 0 0
GROUPON INC COM CL A 399473107 13,657 2,044,484 SH   DFND   2,044,484 0 0
GRUBHUB INC COM 400110102 424 12,385 SH   DFND 2 10,072 0 2,313
GRUBHUB INC COM 400110102 917 26,786 SH   DFND   26,786 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 48 1,122 SH   DFND 2 0 0 1,122
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 127 992 SH   DFND 6 992 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,223 17,305 SH   DFND 31 17,305 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,369 49,569 SH   DFND   49,569 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,452 550,000 SH   DFND 10 550,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 725 53,571 SH   DFND   53,571 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 658 SH   DFND 2 0 0 658
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,283 864,393 SH   DFND 10 864,393 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 852 60,000 SH   DFND 26 60,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,008 141,320 SH   DFND   141,320 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 705 SH   DFND 2 0 0 705
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 480 35,519 SH   DFND 4 35,519 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16,151 1,193,778 SH   DFND   1,193,778 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 348 SH   DFND 1 348 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 2,213 SH   DFND 2 0 0 2,213
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 677 20,000 SH   DFND 4 20,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,355 40,000 SH   DFND 6 0 0 40,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 135 4,000 SH   DFND 23 0 0 4,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,484 161,871 SH   DFND   161,871 0 0
GSE SYS INC COM 36227K106 1 926 SH   DFND 2 926 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 77 6,727 SH   DFND 1 0 0 6,727
GSI GROUP INC CDA NEW COM NEW 36191C205 28 2,442 SH   DFND 2 278 0 2,164
GSI GROUP INC CDA NEW COM NEW 36191C205 11,502 1,001,086 SH   DFND 10 1,001,086 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 82 7,164 SH   DFND   7,164 0 0
GSV CAP CORP COM 36191J101 288 28,840 SH   DFND 1 23,440 0 5,400
GSV CAP CORP COM 36191J101 897 89,700 SH   DFND 2 0 0 89,700
GSV CAP CORP COM 36191J101 121 12,110 SH   DFND   12,110 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 200 SH   DFND 1 200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 287 26,515 SH   DFND 2 2,437 0 24,078
GT ADVANCED TECHNOLOGIES INC COM 36191U106 54 5,000 SH Call DFND 2 5,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 140 13,000 SH Put DFND 2 13,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,436 132,640 SH   DFND 6 91,800 0 40,840
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 1,014 SH Put DFND   1,014 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 17,333 1,600,537 SH   DFND   1,600,537 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1,036 675,000 PRN   DFND   300,000 0 375,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 10 9,000 PRN   DFND 2 0 0 9,000
GTT COMMUNICATIONS INC COM 362393100 1 149 SH   DFND 2 149 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 1,195 SH   DFND 1 1,195 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 82 SH   DFND   0 0 82
GUARANTY BANCORP DEL COM NEW 40075T607 1 141 SH   DFND 2 141 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 95 7,075 SH   DFND   6,539 0 536
GUESS INC COM 401617105 26 1,227 SH   DFND 2 670 0 557
GUESS INC COM 401617105 4,857 221,119 SH   DFND   221,119 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2,500 SH   DFND 23 2,500 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9 500 SH   DFND 2 0 0 500
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7 800 SH   DFND 2 0 0 800
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5 275 SH   DFND 2 0 0 275
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,349 SH   DFND 2 0 0 1,349
GUIDANCE SOFTWARE INC COM 401692108 1 169 SH   DFND 2 169 0 0
GUIDANCE SOFTWARE INC COM 401692108 43 6,403 SH   DFND   6,403 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 179 SH   DFND 1 179 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 60 SH   OTR 1 0 0 60
GUIDEWIRE SOFTWARE INC COM 40171V100 8,172 184,305 SH   DFND 2 118,393 0 65,912
GUIDEWIRE SOFTWARE INC COM 40171V100 3 80 SH   OTR 23 0 0 80
GUIDEWIRE SOFTWARE INC COM 40171V100 291 6,569 SH   DFND 26 6,569 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 333 SH   DFND 33 333 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 1,495 SH   DFND 1 1,495 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 679 SH   DFND 2 679 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 213 106,649 SH   DFND 10 106,649 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 1,500 SH   OTR 23 0 0 1,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3,944 1,972,139 SH   DFND   1,972,139 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 245 SH   DFND 2 245 0 0
GULF ISLAND FABRICATION INC COM 402307102 49 2,900 SH   DFND 10 2,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 293 17,035 SH   DFND   17,035 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 103 3,288 SH   DFND 2 313 0 2,975
GULFMARK OFFSHORE INC CL A NEW 402629208 63 2,020 SH   DFND   2,020 0 0
GULFPORT ENERGY CORP COM NEW 402635304 69 1,300 SH   DFND 1 1,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 142 2,660 SH Call DFND 2 2,660 0 0
GULFPORT ENERGY CORP COM NEW 402635304 694 13,000 SH Put DFND 2 13,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,596 29,899 SH   DFND 2 26,068 0 3,831
GULFPORT ENERGY CORP COM NEW 402635304 229 4,300 SH   DFND 10 4,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 100,048 1,873,568 SH   DFND   1,873,568 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 1,000 SH   DFND 2 0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108 740 18,384 SH   DFND 2 3,048 0 15,336
H & E EQUIPMENT SERVICES INC COM 404030108 80 2,000 SH   DFND 10 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 798 19,817 SH   DFND   19,817 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 0 1 SH   DFND 2 1 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 1 SH   DFND 2 1 0 0
HACKETT GROUP INC COM 404609109 2 399 SH   DFND 2 399 0 0
HACKETT GROUP INC COM 404609109 98 16,500 SH   DFND 10 16,500 0 0
HAEMONETICS CORP COM 405024100 243 6,982 SH   DFND 2 4,315 0 2,667
HAEMONETICS CORP COM 405024100 2,248 64,400 SH   DFND   64,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 200 SH   DFND 1 0 0 200
HAIN CELESTIAL GROUP INC COM 405217100 514 5,025 SH   DFND 2 74 0 4,951
HAIN CELESTIAL GROUP INC COM 405217100 614 6,000 SH   DFND 4 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 788 7,700 SH   DFND 6 7,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,422 43,206 SH   DFND 10 43,206 0 0
HAIN CELESTIAL GROUP INC COM 405217100 511 5,000 SH   DFND 26 5,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,974 175,617 SH   DFND   175,617 0 0
HALCON RES CORP COM NEW 40537Q209 11 3,000 SH   DFND 1 3,000 0 0
HALCON RES CORP COM NEW 40537Q209 23 5,916 SH   DFND 2 2,416 0 3,500
HALCON RES CORP COM NEW 40537Q209 3,530 891,660 SH   DFND   891,660 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH   DFND 2 100 0 0
HALLIBURTON CO COM 406216101 18,577 287,984 SH   DFND 1 235,395 0 52,589
HALLIBURTON CO COM 406216101 4,201 65,123 SH   OTR 1 20,943 0 44,180
HALLIBURTON CO COM 406216101 256 3,983 SH Put DFND 2 3,983 0 0
HALLIBURTON CO COM 406216101 101 1,575 SH Call DFND 2 1,575 0 0
HALLIBURTON CO COM 406216101 38,428 595,694 SH   DFND 2 418,881 0 176,813
HALLIBURTON CO COM 406216101 4,254 65,945 SH   DFND 4 65,945 0 0
HALLIBURTON CO COM 406216101 69,224 1,073,079 SH   DFND 6 1,013,711 0 59,368
HALLIBURTON CO COM 406216101 85,592 1,326,807 SH   DFND 10 1,275,949 0 50,858
HALLIBURTON CO COM 406216101 1,257 19,500 SH   DFND 19 19,500 0 0
HALLIBURTON CO COM 406216101 3,041 47,148 SH   DFND 20 33,957 1,040 12,151
HALLIBURTON CO COM 406216101 23 370 SH   OTR 20 0 0 370
HALLIBURTON CO COM 406216101 547 8,485 SH   DFND 21 8,485 0 0
HALLIBURTON CO COM 406216101 296 4,590 SH   OTR 21 0 0 4,590
HALLIBURTON CO COM 406216101 5,757 89,249 SH   DFND 23 80,929 0 8,320
HALLIBURTON CO COM 406216101 2,640 40,934 SH   OTR 23 8,295 0 32,639
HALLIBURTON CO COM 406216101 2,649 41,069 SH   DFND 26 41,069 0 0
HALLIBURTON CO COM 406216101 13,400 207,728 SH   DFND 31 207,728 0 0
HALLIBURTON CO COM 406216101 16 250 SH Call DFND   250 0 0
HALLIBURTON CO COM 406216101 145 2,250 SH Put DFND   2,250 0 0
HALLIBURTON CO COM 406216101 57,425 890,177 SH   DFND   827,335 0 62,842
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 226 SH   DFND 2 226 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 1,971 SH   DFND 2 1,271 0 700
HALOZYME THERAPEUTICS INC COM 40637H109 918 100,973 SH   DFND 6 100,973 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 183 20,200 SH   DFND 10 20,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 409 45,000 SH   DFND 26 45,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,771 304,587 SH   DFND   304,587 0 0
HAMILTON BANCORP INC MD COM 407015106 1 105 SH   DFND 2 105 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 317 SH   DFND 2 317 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 33 21,742 SH   DFND   21,670 0 72
HANCOCK HLDG CO COM 410120109 100 3,143 SH   DFND 2 1,912 0 1,231
HANCOCK HLDG CO COM 410120109 913 28,506 SH   DFND 10 28,506 0 0
HANCOCK HLDG CO COM 410120109 1,326 41,397 SH   DFND   41,397 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH   DFND 2 0 0 83
HANCOCK JOHN INCOME SECS TR COM 410123103 9 700 SH   DFND 2 0 0 700
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 90 7,368 SH   DFND 1 7,368 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 600 SH   DFND 2 0 0 600
HANDY & HARMAN LTD COM 410315105 11 430 SH   DFND 2 430 0 0
HANESBRANDS INC COM 410345102 814 7,584 SH   DFND 1 7,584 0 0
HANESBRANDS INC COM 410345102 1,911 17,792 SH   DFND 2 8,482 0 9,310
HANESBRANDS INC COM 410345102 7,340 68,318 SH   DFND 10 68,318 0 0
HANESBRANDS INC COM 410345102 7,046 65,583 SH   DFND   65,583 0 0
HANGER INC COM NEW 41043F208 84 4,100 SH   DFND 1 4,100 0 0
HANGER INC COM NEW 41043F208 19 949 SH   DFND 2 599 0 350
HANGER INC COM NEW 41043F208 196 9,600 SH   DFND 10 9,600 0 0
HANGER INC COM NEW 41043F208 955 46,561 SH   DFND   46,561 0 0
HANMI FINL CORP COM NEW 410495204 132 6,578 SH   DFND 2 6,578 0 0
HANMI FINL CORP COM NEW 410495204 42 2,088 SH   DFND 10 2,088 0 0
HANMI FINL CORP COM NEW 410495204 2,468 122,469 SH   DFND   122,469 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 604 SH   DFND 2 184 0 420
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,020 73,822 SH   DFND   73,822 0 0
HANOVER INS GROUP INC COM 410867105 264 4,300 SH   DFND 1 4,300 0 0
HANOVER INS GROUP INC COM 410867105 1,057 17,225 SH   DFND 2 295 0 16,930
HANOVER INS GROUP INC COM 410867105 9,650 157,126 SH   DFND   105,991 0 51,135
HANSEN MEDICAL INC COM 411307101 2 2,000 SH   DFND 2 0 0 2,000
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 540 231,044 SH   DFND   231,044 0 0
HARBINGER GROUP INC COM 41146A106 10 773 SH   DFND 2 773 0 0
HARBINGER GROUP INC COM 41146A106 647 49,328 SH   DFND   49,328 0 0
HARDINGE INC COM 412324303 106 9,700 SH   DFND 26 9,700 0 0
HARLEY DAVIDSON INC COM 412822108 27 480 SH   OTR 1 0 0 480
HARLEY DAVIDSON INC COM 412822108 831 14,286 SH   DFND 2 6,841 0 7,445
HARLEY DAVIDSON INC COM 412822108 3,753 64,491 SH   DFND 6 61,247 0 3,244
HARLEY DAVIDSON INC COM 412822108 3,327 57,175 SH   DFND 10 57,175 0 0
HARLEY DAVIDSON INC COM 412822108 1,164 20,000 SH   DFND 26 20,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,040 69,428 SH   DFND 31 69,428 0 0
HARLEY DAVIDSON INC COM 412822108 6,266 107,676 SH   DFND 33 107,676 0 0
HARLEY DAVIDSON INC COM 412822108 13,930 239,353 SH   DFND   239,353 0 0
HARMAN INTL INDS INC COM 413086109 520 5,313 SH   DFND 2 39 0 5,274
HARMAN INTL INDS INC COM 413086109 892 9,100 SH   DFND 6 9,100 0 0
HARMAN INTL INDS INC COM 413086109 5,016 51,168 SH   DFND 10 51,168 0 0
HARMAN INTL INDS INC COM 413086109 8,462 86,316 SH   DFND   86,316 0 0
HARMONIC INC COM 413160102 422 66,630 SH   DFND 2 12,782 0 53,848
HARMONIC INC COM 413160102 727 114,805 SH   DFND   114,805 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 6,382 SH   DFND 1 6,382 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 432 200,000 SH   DFND 2 200,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 23,478 SH   DFND   23,478 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH   DFND 2 0 0 500
HARRIS CORP DEL COM 413875105 179 2,700 SH   DFND 1 2,700 0 0
HARRIS CORP DEL COM 413875105 3,334 50,224 SH   DFND 2 4,000 0 46,224
HARRIS CORP DEL COM 413875105 830 12,514 SH   DFND 6 10,114 0 2,400
HARRIS CORP DEL COM 413875105 13,491 203,192 SH   DFND 10 203,192 0 0
HARRIS CORP DEL COM 413875105 285 4,300 SH   DFND 20 4,300 0 0
HARRIS CORP DEL COM 413875105 159 2,400 SH   DFND 26 2,400 0 0
HARRIS CORP DEL COM 413875105 28,814 433,952 SH   DFND   433,952 0 0
HARSCO CORP COM 415864107 161 7,544 SH   DFND 1 0 0 7,544
HARSCO CORP COM 415864107 627 29,287 SH   DFND 2 877 0 28,410
HARSCO CORP COM 415864107 32,307 1,508,982 SH   DFND 10 1,508,982 0 0
HARSCO CORP COM 415864107 1,385 64,694 SH   DFND   64,694 0 0
HARTE-HANKS INC COM 416196103 43 6,784 SH   DFND 2 3,018 0 3,766
HARTE-HANKS INC COM 416196103 173 27,200 SH   DFND 10 27,200 0 0
HARTE-HANKS INC COM 416196103 341 53,560 SH   DFND   53,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 7,620 SH   DFND 1 4,054 0 3,566
HARTFORD FINL SVCS GROUP INC COM 416515104 137 3,700 SH Call DFND 2 3,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,709 99,577 SH   DFND 2 2,208 0 97,369
HARTFORD FINL SVCS GROUP INC COM 416515104 74 2,000 SH   DFND 4 2,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,878 265,193 SH   DFND 6 93,384 0 171,809
HARTFORD FINL SVCS GROUP INC COM 416515104 7,069 189,793 SH   DFND 10 189,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 254 6,830 SH   DFND 21 6,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,582 901,536 SH   DFND   901,333 0 203
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 50,834 1,755,695 SH   DFND 2 1,755,695 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 371 SH   DFND   371 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 4 616 SH   DFND   0 0 616
HARVEST NATURAL RESOURCES IN COM 41754V103 1 389 SH   DFND 2 389 0 0
HASBRO INC COM 418056107 159 2,905 SH   DFND 1 2,905 0 0
HASBRO INC COM 418056107 56 1,025 SH   OTR 1 0 0 1,025
HASBRO INC COM 418056107 430 7,831 SH   DFND 2 1,560 0 6,271
HASBRO INC COM 418056107 681 12,400 SH   DFND 6 12,400 0 0
HASBRO INC COM 418056107 6,494 118,097 SH   DFND 10 118,097 0 0
HASBRO INC COM 418056107 8 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 19,816 360,337 SH   DFND   360,337 0 0
HATTERAS FINL CORP COM 41902R103 140 7,800 SH   DFND 1 2,400 0 5,400
HATTERAS FINL CORP COM 41902R103 72 4,033 SH   DFND 2 1,020 0 3,013
HATTERAS FINL CORP COM 41902R103 17 950 SH   OTR 23 0 0 950
HATTERAS FINL CORP COM 41902R103 27,764 1,545,884 SH   DFND   1,545,884 0 0
HAVERTY FURNITURE INC COM 419596101 7 348 SH   DFND 2 348 0 0
HAVERTY FURNITURE INC COM 419596101 23 1,100 SH   DFND 10 1,100 0 0
HAVERTY FURNITURE INC COM 419596101 552 25,340 SH   DFND   25,340 0 0
HAVERTY FURNITURE INC CL A 419596200 0 1 SH   DFND 2 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,600 SH   DFND 1 1,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 444 16,747 SH   DFND 2 13,633 0 3,114
HAWAIIAN ELEC INDUSTRIES COM 419870100 119 4,500 SH   DFND 10 4,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,383 89,788 SH   DFND   89,788 0 0
HAWAIIAN HOLDINGS INC COM 419879101 465 34,605 SH   DFND 1 27,505 0 7,100
HAWAIIAN HOLDINGS INC COM 419879101 46 3,440 SH   DFND 2 3,176 0 264
HAWAIIAN HOLDINGS INC COM 419879101 153 11,400 SH   DFND 26 11,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,227 91,244 SH   DFND   91,244 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 3 2,000 PRN   DFND 2 0 0 2,000
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 621 351,000 PRN   DFND   351,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 95 SH   DFND 2 95 0 0
HAWKINS INC COM 420261109 12 346 SH   DFND 2 346 0 0
HAWKINS INC COM 420261109 61 1,700 SH   DFND 10 1,700 0 0
HAWKINS INC COM 420261109 420 11,694 SH   DFND   11,694 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 26 578 SH   DFND 2 578 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 133 2,900 SH   DFND 10 2,900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 639 13,912 SH   DFND   13,912 0 0
HCA HOLDINGS INC COM 40412C101 100 1,430 SH   DFND 1 1,430 0 0
HCA HOLDINGS INC COM 40412C101 2,068 29,332 SH   DFND 2 2,632 0 26,700
HCA HOLDINGS INC COM 40412C101 2,469 35,020 SH   DFND 4 35,020 0 0
HCA HOLDINGS INC COM 40412C101 17,180 243,624 SH   DFND 6 217,207 0 26,417
HCA HOLDINGS INC COM 40412C101 1,033 14,649 SH   DFND 10 14,649 0 0
HCA HOLDINGS INC COM 40412C101 1,454 20,620 SH   DFND 26 20,620 0 0
HCA HOLDINGS INC COM 40412C101 0 1 SH   DFND 33 1 0 0
HCA HOLDINGS INC COM 40412C101 42,790 606,787 SH   DFND   435,921 0 170,866
HCC INS HLDGS INC COM 404132102 31 650 SH   DFND 1 650 0 0
HCC INS HLDGS INC COM 404132102 408 8,457 SH   DFND 2 714 0 7,743
HCC INS HLDGS INC COM 404132102 5,291 109,585 SH   DFND   109,585 0 0
HCI GROUP INC COM 40416E103 1,407 39,110 SH   DFND 2 39,110 0 0
HCI GROUP INC COM 40416E103 1,153 32,056 SH   DFND   32,056 0 0
HCP INC COM 40414L109 209 5,283 SH   DFND 1 5,283 0 0
HCP INC COM 40414L109 8,756 220,522 SH   DFND 2 56,127 0 164,395
HCP INC COM 40414L109 23,937 602,800 SH   DFND 4 602,800 0 0
HCP INC COM 40414L109 2,323 58,520 SH   DFND 6 50,650 0 7,870
HCP INC COM 40414L109 38,797 977,032 SH   DFND 10 977,032 0 0
HCP INC COM 40414L109 378,489 9,531,344 SH   DFND 11 5,194,371 0 4,336,973
HCP INC COM 40414L109 7 200 SH   DFND 20 200 0 0
HCP INC COM 40414L109 52 1,323 SH   DFND 26 1,323 0 0
HCP INC COM 40414L109 34,965 880,519 SH   DFND   880,519 0 0
HD SUPPLY HLDGS INC COM 40416M105 95 3,507 SH   DFND 2 1,230 0 2,277
HD SUPPLY HLDGS INC COM 40416M105 817 30,000 SH   DFND 6 30,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,646 427,223 SH   DFND   341,523 0 85,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 163 3,501 SH   DFND 1 301 0 3,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 402 8,640 SH   DFND 2 15 0 8,625
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,049 44,000 SH   DFND 4 44,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 708 15,200 SH   DFND 26 15,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,029 258,250 SH   DFND   258,250 0 0
HEADWATERS INC COM 42210P102 493 39,334 SH   DFND 2 13,775 0 25,559
HEADWATERS INC COM 42210P102 369 29,500 SH   DFND 10 29,500 0 0
HEADWATERS INC COM 42210P102 1,526 121,702 SH   DFND   121,702 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 9,169 8,490,000 PRN   DFND   8,490,000 0 0
HEALTH CARE REIT INC COM 42217K106 62 1,000 SH   DFND 1 1,000 0 0
HEALTH CARE REIT INC COM 42217K106 199 3,200 SH   OTR 1 0 0 3,200
HEALTH CARE REIT INC COM 42217K106 14,221 228,017 SH   DFND 2 101,987 0 126,030
HEALTH CARE REIT INC COM 42217K106 118 1,900 SH   DFND 4 1,900 0 0
HEALTH CARE REIT INC COM 42217K106 2,155 34,559 SH   DFND 6 31,399 0 3,160
HEALTH CARE REIT INC COM 42217K106 27,540 441,560 SH   DFND 10 423,160 0 18,400
HEALTH CARE REIT INC COM 42217K106 211,308 3,387,983 SH   DFND 11 1,666,217 0 1,721,766
HEALTH CARE REIT INC COM 42217K106 197 3,170 SH   DFND 26 3,170 0 0
HEALTH CARE REIT INC COM 42217K106 7,744 124,169 SH   DFND 31 124,169 0 0
HEALTH CARE REIT INC COM 42217K106 81,013 1,298,923 SH   DFND   1,298,923 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 8,547 149,482 SH   DFND 2 149,211 0 271
HEALTH CARE REIT INC PFD PER CON I 42217K601 78,656 1,375,598 SH   DFND   1,309,673 0 65,925
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2,552 2,075,000 PRN   DFND   0 0 2,075,000
HEALTH NET INC COM 42222G108 23 500 SH   DFND 1 500 0 0
HEALTH NET INC COM 42222G108 505 10,957 SH   DFND 2 148 0 10,809
HEALTH NET INC COM 42222G108 267 5,805 SH   DFND 21 5,805 0 0
HEALTH NET INC COM 42222G108 23,439 508,338 SH   DFND   243,585 0 264,753
HEALTHCARE RLTY TR COM 421946104 16 700 SH   DFND 1 700 0 0
HEALTHCARE RLTY TR COM 421946104 320 13,549 SH   DFND 2 11,957 0 1,592
HEALTHCARE RLTY TR COM 421946104 3,200 135,136 SH   DFND 10 135,136 0 0
HEALTHCARE RLTY TR COM 421946104 100,389 4,239,405 SH   DFND 11 2,318,589 0 1,920,816
HEALTHCARE RLTY TR COM 421946104 5,402 228,166 SH   DFND   228,166 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,261 358,660 SH   DFND 2 2,537 0 356,123
HEALTHCARE SVCS GRP INC COM 421906108 102 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 71 2,500 SH   DFND 26 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,664 93,131 SH   DFND   93,131 0 0
HEALTHCARE TR AMER INC CL A 42225P105 110 9,500 SH   DFND 1 2,000 0 7,500
HEALTHCARE TR AMER INC CL A 42225P105 40 3,530 SH   DFND 2 3,071 0 459
HEALTHCARE TR AMER INC CL A 42225P105 52 4,549 SH   DFND 26 4,549 0 0
HEALTHCARE TR AMER INC CL A 42225P105 4,550 392,242 SH   DFND   392,242 0 0
HEALTHEQUITY INC COM 42226A107 112 6,154 SH   DFND 2 3 0 6,151
HEALTHEQUITY INC COM 42226A107 503 27,508 SH   DFND   27,508 0 0
HEALTHSOUTH CORP COM NEW 421924309 237 6,433 SH   DFND 1 0 0 6,433
HEALTHSOUTH CORP COM NEW 421924309 95 2,596 SH   DFND 2 869 0 1,727
HEALTHSOUTH CORP COM NEW 421924309 48,037 1,301,832 SH   DFND 10 1,301,832 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,314 333,719 SH   DFND   333,719 0 0
HEALTHSTREAM INC COM 42222N103 8 374 SH   DFND 2 374 0 0
HEALTHSTREAM INC COM 42222N103 1,248 52,000 SH   DFND 6 52,000 0 0
HEALTHSTREAM INC COM 42222N103 31 1,300 SH   DFND 10 1,300 0 0
HEALTHSTREAM INC COM 42222N103 689 28,705 SH   DFND   28,705 0 0
HEALTHWAYS INC COM 422245100 695 43,396 SH   DFND 2 43,396 0 0
HEALTHWAYS INC COM 422245100 289 18,100 SH   DFND 10 18,100 0 0
HEALTHWAYS INC COM 422245100 5,631 351,539 SH   DFND   351,539 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,193 1,150,000 PRN   DFND   875,000 0 275,000
HEARTLAND EXPRESS INC COM 422347104 114 4,777 SH   DFND 2 996 0 3,781
HEARTLAND EXPRESS INC COM 422347104 1,395 58,253 SH   DFND   58,253 0 0
HEARTLAND FINL USA INC COM 42234Q102 3 142 SH   DFND 2 142 0 0
HEARTLAND FINL USA INC COM 42234Q102 281 11,784 SH   DFND   11,692 0 92
HEARTLAND PMT SYS INC COM 42235N108 160 3,354 SH   DFND 2 632 0 2,722
HEARTLAND PMT SYS INC COM 42235N108 2,200 46,106 SH   DFND   46,106 0 0
HEARTWARE INTL INC COM 422368100 11 148 SH   DFND 2 148 0 0
HEARTWARE INTL INC COM 422368100 2,971 38,277 SH   DFND 10 38,277 0 0
HEARTWARE INTL INC COM 422368100 823 10,607 SH   DFND 26 10,607 0 0
HEARTWARE INTL INC COM 422368100 1,034 13,323 SH   DFND   13,323 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 7 7,000 PRN   DFND 2 0 0 7,000
HECLA MNG CO COM 422704106 8 3,277 SH   DFND 2 3,277 0 0
HECLA MNG CO COM 422704106 395 159,499 SH   DFND   159,499 0 0
HEICO CORP NEW COM 422806109 61 1,314 SH   DFND 2 620 0 694
HEICO CORP NEW COM 422806109 3,080 65,956 SH   DFND   65,956 0 0
HEICO CORP NEW CL A 422806208 68 1,698 SH   DFND 1 0 0 1,698
HEICO CORP NEW CL A 422806208 160 3,973 SH   DFND 2 382 0 3,591
HEICO CORP NEW CL A 422806208 10,793 267,825 SH   DFND 10 267,825 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 305 SH   DFND 2 305 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 312 15,200 SH   DFND 10 15,200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 407 19,823 SH   DFND   19,823 0 0
HELEN OF TROY CORP LTD COM G4388N106 104 1,987 SH   DFND 2 1,987 0 0
HELEN OF TROY CORP LTD COM G4388N106 136 2,600 SH   DFND 10 2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,810 34,465 SH   DFND   34,465 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112 5,100 SH   DFND 1 5,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,123 50,924 SH   DFND 2 4,565 0 46,359
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 265 SH   DFND   265 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 830 711,000 PRN   DFND 2 0 0 711,000
HELMERICH & PAYNE INC COM 423452101 176 1,800 SH   DFND 1 1,800 0 0
HELMERICH & PAYNE INC COM 423452101 17,719 181,055 SH   DFND 2 142,700 0 38,355
HELMERICH & PAYNE INC COM 423452101 6,931 70,825 SH   DFND 6 16,724 0 54,101
HELMERICH & PAYNE INC COM 423452101 17,295 176,718 SH   DFND 10 153,618 0 23,100
HELMERICH & PAYNE INC COM 423452101 16 166 SH   OTR 23 0 0 166
HELMERICH & PAYNE INC COM 423452101 45,340 463,269 SH   DFND   385,521 0 77,748
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 82 SH   DFND 2 82 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 1 5,000 SH   DFND   5,000 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 3,902 398,233 SH   DFND 2 398,233 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 230 438,837 SH   DFND 2 438,837 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 3,622 350,000 SH   DFND 6 350,000 0 0
HENRY JACK & ASSOC INC COM 426281101 654 11,755 SH   DFND 1 5,605 0 6,150
HENRY JACK & ASSOC INC COM 426281101 1,913 34,386 SH   DFND 2 9,042 0 25,344
HENRY JACK & ASSOC INC COM 426281101 378 6,800 SH   DFND 10 6,800 0 0
HENRY JACK & ASSOC INC COM 426281101 44 800 SH   OTR 23 0 0 800
HENRY JACK & ASSOC INC COM 426281101 13,671 245,623 SH   DFND   245,623 0 0
HERBALIFE LTD COM USD SHS G4412G101 26 600 SH   DFND 1 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 4 100 SH Call DFND 2 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,170 232,470 SH   DFND 2 231,466 0 1,004
HERBALIFE LTD COM USD SHS G4412G101 137 3,151 SH Put DFND 2 3,151 0 0
HERBALIFE LTD COM USD SHS G4412G101 56 1,294 SH   DFND 6 1,294 0 0
HERBALIFE LTD COM USD SHS G4412G101 50 1,165 SH   DFND 10 1,165 0 0
HERBALIFE LTD COM USD SHS G4412G101 21,236 485,405 SH   DFND   485,405 0 0
HERCULES OFFSHORE INC COM 427093109 31 14,220 SH   DFND 1 14,220 0 0
HERCULES OFFSHORE INC COM 427093109 179 81,721 SH   DFND 2 1,421 0 80,300
HERCULES OFFSHORE INC COM 427093109 151 69,000 SH   DFND 10 69,000 0 0
HERCULES OFFSHORE INC COM 427093109 80 36,515 SH   DFND   36,515 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 715 49,511 SH   DFND 2 0 0 49,511
HERCULES TECH GROWTH CAP INC COM 427096508 118 8,200 SH   DFND 26 8,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,910 132,123 SH   DFND   132,123 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 371 298,000 PRN   DFND 2 0 0 298,000
HERITAGE COMMERCE CORP COM 426927109 1 193 SH   DFND 2 193 0 0
HERITAGE COMMERCE CORP COM 426927109 190 23,235 SH   DFND   23,235 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 85 SH   DFND 2 85 0 0
HERITAGE FINL CORP WASH COM 42722X106 12 806 SH   DFND 2 806 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,580 99,767 SH   DFND   99,767 0 0
HERITAGE FINL GROUP INC COM 42726X102 327 16,201 SH   DFND   15,786 0 415
HERITAGE INS HLDGS INC COM 42727J102 0 66 SH   DFND 2 66 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,386 92,037 SH   DFND   92,037 0 0
HERITAGE OAKS BANCORP COM 42724R107 1 217 SH   DFND 2 217 0 0
HERITAGE OAKS BANCORP COM 42724R107 65 9,424 SH   DFND   9,424 0 0
HERON THERAPEUTICS INC COM 427746102 168 20,227 SH   DFND 2 20,227 0 0
HERON THERAPEUTICS INC COM 427746102 372 44,758 SH   DFND 26 44,758 0 0
HERON THERAPEUTICS INC COM 427746102 186 22,441 SH   DFND   22,441 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 30 4,714 SH   DFND 2 4,714 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,037 162,900 SH   DFND 10 162,900 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 70 11,125 SH   DFND 26 11,125 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,195 187,621 SH   DFND   187,621 0 0
HERSHEY CO COM 427866108 1,317 13,811 SH   DFND 1 11,746 0 2,065
HERSHEY CO COM 427866108 297 3,120 SH   DFND 2 285 0 2,835
HERSHEY CO COM 427866108 66 700 SH   DFND 4 700 0 0
HERSHEY CO COM 427866108 1,941 20,346 SH   DFND 6 14,686 0 5,660
HERSHEY CO COM 427866108 2,976 31,192 SH   DFND 10 31,192 0 0
HERSHEY CO COM 427866108 33 350 SH   DFND 20 350 0 0
HERSHEY CO COM 427866108 20 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 10 115 SH   OTR 21 0 0 115
HERSHEY CO COM 427866108 15 165 SH   DFND 23 165 0 0
HERSHEY CO COM 427866108 17 187 SH   OTR 23 0 0 187
HERSHEY CO COM 427866108 19,651 205,922 SH   DFND   205,922 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22 900 SH   DFND 1 900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64 2,522 SH Put DFND 2 2,522 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,394 251,862 SH   DFND 2 240,308 0 11,554
HERTZ GLOBAL HOLDINGS INC COM 42805T105 321 12,654 SH Call DFND 2 12,654 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,129 44,486 SH   DFND 6 43,686 0 800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 264 SH   DFND 10 264 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41,067 1,617,468 SH   DFND   1,445,413 0 172,055
HESS CORP COM 42809H107 1,136 12,050 SH   DFND 1 7,005 0 5,045
HESS CORP COM 42809H107 57,048 604,841 SH   DFND 2 598,699 0 6,142
HESS CORP COM 42809H107 707 7,500 SH   DFND 4 7,500 0 0
HESS CORP COM 42809H107 27,376 290,247 SH   DFND 6 221,022 0 69,225
HESS CORP COM 42809H107 8,122 86,120 SH   DFND 10 60,920 0 25,200
HESS CORP COM 42809H107 376 3,993 SH   DFND 19 3,993 0 0
HESS CORP COM 42809H107 216 2,300 SH   DFND 26 2,300 0 0
HESS CORP COM 42809H107 114,490 1,213,848 SH   DFND   1,213,648 0 200
HEWLETT PACKARD CO COM 428236103 4,054 114,321 SH   DFND 1 103,246 0 11,075
HEWLETT PACKARD CO COM 428236103 141 3,997 SH   OTR 1 3,965 0 32
HEWLETT PACKARD CO COM 428236103 78,240 2,205,809 SH   DFND 2 1,718,564 0 487,245
HEWLETT PACKARD CO COM 428236103 169 4,786 SH Put DFND 2 4,786 0 0
HEWLETT PACKARD CO COM 428236103 33 950 SH Call DFND 2 950 0 0
HEWLETT PACKARD CO COM 428236103 1,183 33,364 SH   DFND 4 33,000 0 364
HEWLETT PACKARD CO COM 428236103 92,637 2,611,709 SH   DFND 6 2,280,523 0 331,186
HEWLETT PACKARD CO COM 428236103 24,569 692,671 SH   DFND 10 647,671 0 45,000
HEWLETT PACKARD CO COM 428236103 249 7,035 SH   DFND 19 7,035 0 0
HEWLETT PACKARD CO COM 428236103 266 7,505 SH   DFND 20 7,505 0 0
HEWLETT PACKARD CO COM 428236103 12 349 SH   DFND 21 0 0 349
HEWLETT PACKARD CO COM 428236103 212 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD CO COM 428236103 210 5,940 SH   DFND 23 5,940 0 0
HEWLETT PACKARD CO COM 428236103 1,237 34,900 SH   OTR 23 700 0 34,200
HEWLETT PACKARD CO COM 428236103 493 13,900 SH   DFND 26 13,900 0 0
HEWLETT PACKARD CO COM 428236103 8,082 227,868 SH   DFND 31 227,868 0 0
HEWLETT PACKARD CO COM 428236103 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD CO COM 428236103 183,027 5,160,078 SH   DFND   4,753,179 0 406,899
HEWLETT PACKARD CO COM 428236103 166 4,702 SH Call DFND   4,702 0 0
HEXCEL CORP NEW COM 428291108 457 11,515 SH   DFND 1 6,515 0 5,000
HEXCEL CORP NEW COM 428291108 9,498 239,263 SH   DFND 2 152,648 0 86,615
HEXCEL CORP NEW COM 428291108 99 2,500 SH   DFND 10 2,500 0 0
HEXCEL CORP NEW COM 428291108 1,797 45,280 SH   DFND   45,280 0 0
HF2 FINL MGMT INC CL A 40421A104 4,605 442,825 SH   DFND 2 442,825 0 0
HFF INC CL A 40418F108 351 12,140 SH   DFND 2 11,952 0 188
HFF INC CL A 40418F108 2,731 94,336 SH   DFND   94,336 0 0
HHGREGG INC COM 42833L108 35 5,557 SH   DFND 2 3,532 0 2,025
HHGREGG INC COM 42833L108 21 3,417 SH   DFND   3,417 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 160 3,121 SH   DFND 2 0 0 3,121
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 28,037 543,789 SH   DFND   444,989 0 98,800
HIBBETT SPORTS INC COM 428567101 958 22,483 SH   DFND 2 592 0 21,891
HIBBETT SPORTS INC COM 428567101 5,608 131,566 SH   DFND   131,566 0 0
HIGHER ONE HLDGS INC COM 42983D104 45 18,415 SH   DFND 2 18,415 0 0
HIGHER ONE HLDGS INC COM 42983D104 19 8,093 SH   DFND   8,093 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 25 1,300 SH   DFND 2 0 0 1,300
HIGHWOODS PPTYS INC COM 431284108 320 8,249 SH   DFND 2 2,039 0 6,210
HIGHWOODS PPTYS INC COM 431284108 272 7,000 SH   DFND 10 7,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,668 42,895 SH   DFND 11 0 0 42,895
HIGHWOODS PPTYS INC COM 431284108 6,146 158,009 SH   DFND   158,009 0 0
HILL INTERNATIONAL INC COM 431466101 0 160 SH   DFND 2 160 0 0
HILL ROM HLDGS INC COM 431475102 487 11,765 SH   DFND 2 100 0 11,665
HILL ROM HLDGS INC COM 431475102 2,692 65,000 SH   DFND 6 65,000 0 0
HILL ROM HLDGS INC COM 431475102 472 11,400 SH   DFND 10 11,400 0 0
HILL ROM HLDGS INC COM 431475102 7,589 183,186 SH   DFND   183,186 0 0
HILLENBRAND INC COM 431571108 102 3,333 SH   DFND 1 0 0 3,333
HILLENBRAND INC COM 431571108 1,071 34,692 SH   DFND 2 2,359 0 32,333
HILLENBRAND INC COM 431571108 16,084 520,690 SH   DFND 10 520,690 0 0
HILLENBRAND INC COM 431571108 5 191 SH   DFND 21 0 0 191
HILLENBRAND INC COM 431571108 2,732 88,460 SH   DFND   88,460 0 0
HILLTOP HOLDINGS INC COM 432748101 28 1,424 SH   DFND 2 1,424 0 0
HILLTOP HOLDINGS INC COM 432748101 344 17,159 SH   DFND   17,159 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 136 5,524 SH   DFND 2 35 0 5,489
HILTON WORLDWIDE HLDGS INC COM 43300A104 72 2,952 SH   DFND 26 2,952 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,029 244,804 SH   DFND   153,204 0 91,600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,159 114,244 SH   DFND   114,244 0 0
HMS HLDGS CORP COM 40425J101 133 7,065 SH   DFND 2 1,018 0 6,047
HMS HLDGS CORP COM 40425J101 33 1,800 SH   OTR 23 0 0 1,800
HMS HLDGS CORP COM 40425J101 919 48,772 SH   DFND   48,772 0 0
HNI CORP COM 404251100 17 497 SH   DFND 2 497 0 0
HNI CORP COM 404251100 345 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 891 24,766 SH   DFND   24,766 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 381 16,632 SH   DFND   16,632 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 364 10,000 SH   DFND 2 0 0 10,000
HOLLYFRONTIER CORP COM 436106108 214 4,900 SH   DFND 1 700 0 4,200
HOLLYFRONTIER CORP COM 436106108 65,925 1,509,293 SH   DFND 2 1,290,542 0 218,751
HOLLYFRONTIER CORP COM 436106108 131 3,000 SH Put DFND 2 3,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,264 28,950 SH   DFND 6 28,950 0 0
HOLLYFRONTIER CORP COM 436106108 401 9,182 SH   DFND 10 9,182 0 0
HOLLYFRONTIER CORP COM 436106108 6 142 SH   DFND 21 0 0 142
HOLLYFRONTIER CORP COM 436106108 14,844 339,843 SH   DFND   339,843 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 644 SH   DFND 2 0 0 644
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,071 181,038 SH   DFND 6 68,538 0 112,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,866 127,472 SH   DFND   127,472 0 0
HOLOGIC INC COM 436440101 5 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 2,044 84,036 SH   DFND 2 81,654 0 2,382
HOLOGIC INC COM 436440101 2,666 109,600 SH   DFND 6 109,600 0 0
HOLOGIC INC COM 436440101 36 1,511 SH   DFND 10 1,511 0 0
HOLOGIC INC COM 436440101 305 12,573 SH   DFND 26 12,573 0 0
HOLOGIC INC COM 436440101 14,817 609,006 SH   DFND   609,006 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,143 1,086,000 PRN   DFND 2 775,000 0 311,000
HOLOGIC INC FRNT 12/1 436440AG6 2,641 2,440,000 PRN   DFND 2 0 0 2,440,000
HOLOGIC INC FRNT 12/1 436440AG6 476 440,000 PRN   DFND   440,000 0 0
HOME BANCSHARES INC COM 436893200 29 1,002 SH   DFND 2 1,002 0 0
HOME BANCSHARES INC COM 436893200 2,151 73,142 SH   DFND   73,142 0 0
HOME DEPOT INC COM 437076102 28,196 307,350 SH   DFND 1 245,388 0 61,962
HOME DEPOT INC COM 437076102 6,388 69,634 SH   OTR 1 17,227 0 52,407
HOME DEPOT INC COM 437076102 58 643 SH Put DFND 2 643 0 0
HOME DEPOT INC COM 437076102 92 1,012 SH Call DFND 2 1,012 0 0
HOME DEPOT INC COM 437076102 36,854 401,733 SH   DFND 2 232,536 0 169,197
HOME DEPOT INC COM 437076102 752 8,200 SH   DFND 4 8,200 0 0
HOME DEPOT INC COM 437076102 97,787 1,065,919 SH   DFND 6 771,617 0 294,302
HOME DEPOT INC COM 437076102 105,076 1,145,374 SH   DFND 10 1,074,324 0 71,050
HOME DEPOT INC COM 437076102 2,913 31,758 SH   DFND 19 31,758 0 0
HOME DEPOT INC COM 437076102 4,603 50,183 SH   DFND 20 27,117 1,025 22,041
HOME DEPOT INC COM 437076102 200 2,190 SH   OTR 20 1,750 0 440
HOME DEPOT INC COM 437076102 1,434 15,641 SH   DFND 21 15,466 0 175
HOME DEPOT INC COM 437076102 366 3,990 SH   OTR 21 650 0 3,340
HOME DEPOT INC COM 437076102 6,839 74,548 SH   DFND 23 63,983 0 10,565
HOME DEPOT INC COM 437076102 6,665 72,654 SH   OTR 23 14,935 140 57,579
HOME DEPOT INC COM 437076102 2,512 27,391 SH   DFND 26 27,391 0 0
HOME DEPOT INC COM 437076102 14,034 152,985 SH   DFND 31 152,985 0 0
HOME DEPOT INC COM 437076102 175,381 1,911,721 SH   DFND   1,229,506 0 682,215
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,819 131,743 SH   DFND 33 131,743 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,832 63,214 SH   DFND   63,214 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,569 74,069 SH   DFND 2 667 0 73,402
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,379 65,100 SH   DFND 10 65,100 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8,469 399,672 SH   DFND   399,672 0 0
HOME PROPERTIES INC COM 437306103 11 200 SH   DFND 1 200 0 0
HOME PROPERTIES INC COM 437306103 837 14,382 SH   DFND 2 14,382 0 0
HOME PROPERTIES INC COM 437306103 317 5,451 SH   DFND 10 5,451 0 0
HOME PROPERTIES INC COM 437306103 50,597 868,783 SH   DFND 11 118,581 0 750,202
HOME PROPERTIES INC COM 437306103 4,755 81,653 SH   DFND   81,653 0 0
HOMEAWAY INC COM 43739Q100 6,708 188,981 SH   DFND 2 120,027 0 68,954
HOMEAWAY INC COM 43739Q100 5,853 164,876 SH   DFND 33 164,876 0 0
HOMEAWAY INC COM 43739Q100 22,440 632,123 SH   DFND   632,123 0 0
HOMESTREET INC COM 43785V102 2 140 SH   DFND 2 140 0 0
HOMESTREET INC COM 43785V102 948 55,525 SH   DFND 10 55,525 0 0
HOMESTREET INC COM 43785V102 43 2,522 SH   DFND   2,522 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 175 SH   DFND 2 175 0 0
HOMETRUST BANCSHARES INC COM 437872104 53 3,658 SH   DFND   3,658 0 0
HONDA MOTOR LTD AMERN SHS 438128308 65 1,920 SH   DFND 1 1,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,380 98,600 SH   DFND 2 0 0 98,600
HONDA MOTOR LTD AMERN SHS 438128308 20 600 SH   DFND 20 600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,457 42,508 SH   DFND   42,508 0 0
HONEYWELL INTL INC COM 438516106 2,641 28,369 SH   DFND 1 9,947 0 18,422
HONEYWELL INTL INC COM 438516106 130 1,400 SH   OTR 1 0 0 1,400
HONEYWELL INTL INC COM 438516106 33,721 362,127 SH   DFND 2 233,622 0 128,505
HONEYWELL INTL INC COM 438516106 180 1,940 SH Call DFND 2 1,940 0 0
HONEYWELL INTL INC COM 438516106 2,629 28,240 SH   DFND 4 28,240 0 0
HONEYWELL INTL INC COM 438516106 96,127 1,032,292 SH   DFND 6 920,952 0 111,340
HONEYWELL INTL INC COM 438516106 20,154 216,439 SH   DFND 10 185,939 0 30,500
HONEYWELL INTL INC COM 438516106 1,766 18,970 SH   DFND 20 16,220 0 2,750
HONEYWELL INTL INC COM 438516106 3,448 37,038 SH   OTR 20 1,038 0 36,000
HONEYWELL INTL INC COM 438516106 467 5,020 SH   DFND 21 5,020 0 0
HONEYWELL INTL INC COM 438516106 1,486 15,960 SH   DFND 23 12,561 0 3,399
HONEYWELL INTL INC COM 438516106 917 9,858 SH   OTR 23 3,200 0 6,658
HONEYWELL INTL INC COM 438516106 10,352 111,178 SH   DFND 31 111,178 0 0
HONEYWELL INTL INC COM 438516106 74,324 798,153 SH   DFND   797,431 0 722
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 8 SH   DFND   8 0 0
HOOKER FURNITURE CORP COM 439038100 4 306 SH   DFND 2 306 0 0
HOPFED BANCORP INC COM 439734104 0 65 SH   DFND 2 65 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 711 24,970 SH   DFND 2 1,820 0 23,150
HORACE MANN EDUCATORS CORP N COM 440327104 481 16,900 SH   DFND 10 16,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,434 50,330 SH   DFND   50,330 0 0
HORIZON BANCORP IND COM 440407104 8 383 SH   DFND 2 83 0 300
HORIZON BANCORP IND COM 440407104 83 3,619 SH   DFND   3,565 0 54
HORIZON PHARMA PLC SHS G4617B105 8 691 SH   DFND 2 78 0 613
HORIZON PHARMA PLC SHS G4617B105 614 50,000 SH   DFND 6 50,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,096 89,282 SH   DFND   89,282 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 27 2,056 SH   DFND 2 56 0 2,000
HORMEL FOODS CORP COM 440452100 161 3,142 SH   DFND 1 442 0 2,700
HORMEL FOODS CORP COM 440452100 170 3,326 SH   DFND 2 3,041 0 285
HORMEL FOODS CORP COM 440452100 14,260 277,499 SH   DFND 6 42,478 0 235,021
HORMEL FOODS CORP COM 440452100 5,435 105,768 SH   DFND 10 105,768 0 0
HORMEL FOODS CORP COM 440452100 14,271 277,716 SH   DFND   277,716 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 39 1,200 SH   DFND 1 1,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,157 127,039 SH   DFND 2 126,205 0 834
HORNBECK OFFSHORE SVCS INC N COM 440543106 25 791 SH Call DFND 2 791 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 65 2,000 SH   DFND 10 2,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,434 1,466,000 PRN   DFND 2 20,000 0 1,446,000
HORSEHEAD HLDG CORP COM 440694305 7 472 SH   DFND 2 472 0 0
HORSEHEAD HLDG CORP COM 440694305 297 18,000 SH   DFND 10 18,000 0 0
HORSEHEAD HLDG CORP COM 440694305 505 30,584 SH   DFND   30,584 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 17 14,000 PRN   DFND 2 0 0 14,000
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 512 400,000 PRN   DFND   400,000 0 0
HOSPIRA INC COM 441060100 273 5,256 SH   DFND 1 4,736 0 520
HOSPIRA INC COM 441060100 6 133 SH   OTR 1 0 0 133
HOSPIRA INC COM 441060100 8,797 169,091 SH   DFND 2 59 0 169,032
HOSPIRA INC COM 441060100 336 6,460 SH   DFND 6 6,060 0 400
HOSPIRA INC COM 441060100 1,237 23,790 SH   DFND 10 23,790 0 0
HOSPIRA INC COM 441060100 15 300 SH   OTR 20 0 0 300
HOSPIRA INC COM 441060100 260 5,000 SH   DFND 23 5,000 0 0
HOSPIRA INC COM 441060100 45 884 SH   OTR 23 410 0 474
HOSPIRA INC COM 441060100 394 7,590 SH   DFND 26 7,590 0 0
HOSPIRA INC COM 441060100 28,161 541,253 SH   DFND   319,545 0 221,708
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1,200 SH   DFND 1 0 0 1,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,063 39,609 SH   DFND 2 1,990 0 37,619
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,150 80,100 SH   DFND 10 80,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,788 252,840 SH   DFND   252,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,069 143,893 SH   DFND 1 4,086 0 139,807
HOST HOTELS & RESORTS INC COM 44107P104 13,858 649,737 SH   OTR 1 0 0 649,737
HOST HOTELS & RESORTS INC COM 44107P104 6,248 292,939 SH   DFND 2 291,040 0 1,899
HOST HOTELS & RESORTS INC COM 44107P104 127 6,000 SH   DFND 4 6,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,181 102,297 SH   DFND 6 87,847 0 14,450
HOST HOTELS & RESORTS INC COM 44107P104 4,775 223,905 SH   DFND 10 223,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104 115,310 5,406,027 SH   DFND 11 3,257,371 0 2,148,656
HOST HOTELS & RESORTS INC COM 44107P104 177 8,323 SH   DFND 26 8,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,261 1,746,910 SH   DFND   1,746,910 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 105 5,444 SH   DFND 2 1,007 0 4,437
HOUSTON WIRE & CABLE CO COM 44244K109 1 164 SH   DFND 2 164 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 29 2,500 SH   DFND 10 2,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3 1,070 SH   DFND 2 1,070 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 49 13,500 SH   DFND 10 13,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 99 27,047 SH   DFND   27,047 0 0
HOWARD HUGHES CORP COM 44267D107 25 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 780 5,201 SH   DFND 2 81 0 5,120
HOWARD HUGHES CORP COM 44267D107 300 2,000 SH   DFND 26 2,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,783 18,559 SH   DFND   18,559 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 100 1,979 SH   DFND 1 1,979 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,998 98,241 SH   DFND 2 11,534 0 86,707
HSBC HLDGS PLC SPON ADR NEW 404280406 20 400 SH   DFND 23 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 375 7,373 SH   OTR 23 0 0 7,373
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,000 SH   DFND 26 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH   DFND   16 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 195 7,757 SH   DFND 2 0 0 7,757
HSN INC COM 404303109 266 4,336 SH   DFND 2 4,336 0 0
HSN INC COM 404303109 25 418 SH   DFND   418 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 76 1,748 SH   DFND 2 0 0 1,748
HUANENG PWR INTL INC SPON ADR H SHS 443304100 121 2,791 SH   DFND 6 2,791 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 291 6,677 SH   DFND   6,677 0 0
HUB GROUP INC CL A 443320106 134 3,308 SH   DFND 1 1,800 0 1,508
HUB GROUP INC CL A 443320106 293 7,232 SH   DFND 2 1,228 0 6,004
HUB GROUP INC CL A 443320106 9,880 243,787 SH   DFND 10 243,787 0 0
HUB GROUP INC CL A 443320106 648 16,000 SH   OTR 23 16,000 0 0
HUB GROUP INC CL A 443320106 5,034 124,212 SH   DFND   124,212 0 0
HUBBELL INC CL B 443510201 142 1,184 SH   DFND 2 233 0 951
HUBBELL INC CL B 443510201 7,346 60,953 SH   DFND   60,953 0 0
HUDBAY MINERALS INC COM 443628102 751 87,736 SH   DFND   87,736 0 0
HUDSON CITY BANCORP COM 443683107 30 3,130 SH   DFND 1 3,130 0 0
HUDSON CITY BANCORP COM 443683107 18 1,923 SH   OTR 1 0 0 1,923
HUDSON CITY BANCORP COM 443683107 27 2,786 SH   DFND 2 2,417 0 369
HUDSON CITY BANCORP COM 443683107 211 21,800 SH   DFND 6 21,800 0 0
HUDSON CITY BANCORP COM 443683107 946 97,357 SH   DFND 10 97,357 0 0
HUDSON CITY BANCORP COM 443683107 12 1,282 SH   OTR 23 0 0 1,282
HUDSON CITY BANCORP COM 443683107 54,632 5,620,648 SH   DFND   1,517,350 0 4,103,298
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON GLOBAL INC COM 443787106 3 864 SH   DFND 2 864 0 0
HUDSON PAC PPTYS INC COM 444097109 34 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 46 1,888 SH   DFND 2 1,888 0 0
HUDSON PAC PPTYS INC COM 444097109 1,600 64,905 SH   DFND 10 64,905 0 0
HUDSON PAC PPTYS INC COM 444097109 73,452 2,978,618 SH   DFND 11 1,988,111 0 990,507
HUDSON PAC PPTYS INC COM 444097109 67 2,725 SH   DFND 26 2,725 0 0
HUDSON PAC PPTYS INC COM 444097109 1,556 63,130 SH   DFND   63,130 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 18 1,000 SH   DFND 1 1,000 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 71 3,953 SH   DFND 2 3,953 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 32 1,769 SH   DFND 10 1,769 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1,401 SH   DFND 2 0 0 1,401
HUGOTON RTY TR TEX UNIT BEN INT 444717102 44 5,000 SH   DFND 26 5,000 0 0
HUMANA INC COM 444859102 72 554 SH   DFND 1 554 0 0
HUMANA INC COM 444859102 32 250 SH Put DFND 2 250 0 0
HUMANA INC COM 444859102 13 100 SH Call DFND 2 100 0 0
HUMANA INC COM 444859102 3,002 23,044 SH   DFND 2 17,020 0 6,024
HUMANA INC COM 444859102 65 500 SH   DFND 4 500 0 0
HUMANA INC COM 444859102 11,692 89,740 SH   DFND 6 86,074 0 3,666
HUMANA INC COM 444859102 11,653 89,442 SH   DFND 10 74,042 0 15,400
HUMANA INC COM 444859102 396 3,040 SH   DFND 26 3,040 0 0
HUMANA INC COM 444859102 27,122 208,167 SH   DFND   182,053 0 26,114
HUNT J B TRANS SVCS INC COM 445658107 228 3,091 SH   DFND 2 154 0 2,937
HUNT J B TRANS SVCS INC COM 445658107 1,319 17,813 SH   DFND 6 1,500 0 16,313
HUNT J B TRANS SVCS INC COM 445658107 159 2,157 SH   DFND 10 2,157 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,328 112,466 SH   DFND   112,466 0 0
HUNTINGTON BANCSHARES INC COM 446150104 305 31,370 SH   DFND 1 31,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 869 89,374 SH   DFND 2 27,418 0 61,956
HUNTINGTON BANCSHARES INC COM 446150104 161 16,600 SH   DFND 6 16,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,458 458,175 SH   DFND 10 235,275 0 222,900
HUNTINGTON BANCSHARES INC COM 446150104 166 17,100 SH   DFND 26 17,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,606 473,480 SH   DFND   473,480 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 27 21 SH   DFND 2 0 0 21
HUNTINGTON INGALLS INDS INC COM 446413106 960 9,219 SH   DFND 1 7,520 0 1,699
HUNTINGTON INGALLS INDS INC COM 446413106 387 3,718 SH   DFND 2 2,373 0 1,345
HUNTINGTON INGALLS INDS INC COM 446413106 1,125 10,800 SH   DFND 6 10,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 100 SH   DFND 20 0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 69 666 SH   OTR 23 0 0 666
HUNTINGTON INGALLS INDS INC COM 446413106 21,222 203,656 SH   DFND   37,214 0 166,442
HUNTSMAN CORP COM 447011107 741 28,540 SH   DFND 1 27,790 0 750
HUNTSMAN CORP COM 447011107 1,184 45,589 SH   DFND 2 3,427 0 42,162
HUNTSMAN CORP COM 447011107 213 8,200 SH   DFND 10 8,200 0 0
HUNTSMAN CORP COM 447011107 14 575 SH   OTR 23 0 0 575
HUNTSMAN CORP COM 447011107 306 11,800 SH   DFND 26 11,800 0 0
HUNTSMAN CORP COM 447011107 24,179 930,340 SH   DFND   930,340 0 0
HURCO COMPANIES INC COM 447324104 2 59 SH   DFND 2 59 0 0
HURCO COMPANIES INC COM 447324104 116 3,100 SH   DFND 26 3,100 0 0
HURON CONSULTING GROUP INC COM 447462102 1,094 17,956 SH   DFND 2 213 0 17,743
HURON CONSULTING GROUP INC COM 447462102 1,228 20,153 SH   DFND   20,153 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH   DFND 2 900 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 163 170,000 PRN   DFND   170,000 0 0
HYATT HOTELS CORP COM CL A 448579102 718 11,876 SH   DFND 2 1,424 0 10,452
HYATT HOTELS CORP COM CL A 448579102 357 5,912 SH   DFND 26 5,912 0 0
HYATT HOTELS CORP COM CL A 448579102 15,323 253,202 SH   DFND   79,226 0 173,976
HYDROGENICS CORP NEW COM NEW 448883207 6 357 SH   DFND 2 357 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3 121 SH   DFND 2 121 0 0
HYPERION THERAPEUTICS INC COM 44915N101 63 2,511 SH   DFND   2,511 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 100 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 43 601 SH   DFND 2 92 0 509
HYSTER YALE MATLS HANDLING I CL A 449172105 321 4,485 SH   DFND   4,485 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 5 SH   DFND 1 5 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 148 2,250 SH   OTR 1 0 0 2,250
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,395 36,343 SH   DFND 2 10,751 0 25,592
IAC INTERACTIVECORP COM PAR $.001 44919P508 329 5,000 SH   DFND 4 5,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 43,263 656,500 SH   DFND 6 656,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 144 2,200 SH   DFND 23 2,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 520 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 38,626 586,132 SH   DFND   586,132 0 0
IAMGOLD CORP COM 450913108 12 4,400 SH   DFND 2 4,400 0 0
IAMGOLD CORP COM 450913108 2 1,000 SH   OTR 23 0 0 1,000
IAMGOLD CORP COM 450913108 966 350,000 SH   DFND 26 350,000 0 0
IAMGOLD CORP COM 450913108 235 85,259 SH   DFND   53,759 0 31,500
IBERIABANK CORP COM 450828108 1,501 24,026 SH   DFND 2 299 0 23,727
IBERIABANK CORP COM 450828108 53 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 643 10,292 SH   DFND   10,292 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 671 6,342 SH   DFND 2 1 0 6,341
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,875 64,965 SH   DFND   64,965 0 0
ICF INTL INC COM 44925C103 73 2,383 SH   DFND 1 0 0 2,383
ICF INTL INC COM 44925C103 12 410 SH   DFND 2 410 0 0
ICF INTL INC COM 44925C103 9,261 300,795 SH   DFND 10 300,795 0 0
ICF INTL INC COM 44925C103 117 3,819 SH   DFND   3,819 0 0
ICICI BK LTD ADR 45104G104 3 72 SH   DFND 1 72 0 0
ICICI BK LTD ADR 45104G104 160 3,279 SH   DFND 2 1,779 0 1,500
ICICI BK LTD ADR 45104G104 14,192 289,050 SH   DFND 4 289,050 0 0
ICICI BK LTD ADR 45104G104 25,611 521,624 SH   DFND 6 521,624 0 0
ICICI BK LTD ADR 45104G104 707 14,400 SH   DFND 26 14,400 0 0
ICICI BK LTD ADR 45104G104 8,606 175,282 SH   DFND 33 175,282 0 0
ICICI BK LTD ADR 45104G104 12,967 264,103 SH   DFND   264,103 0 0
ICON PLC SHS G4705A100 517 9,034 SH   DFND 2 66 0 8,968
ICON PLC SHS G4705A100 1,845 32,250 SH   DFND 6 32,250 0 0
ICON PLC SHS G4705A100 4,256 74,379 SH   DFND   74,379 0 0
ICONIX BRAND GROUP INC COM 451055107 675 18,277 SH   DFND 1 14,527 0 3,750
ICONIX BRAND GROUP INC COM 451055107 113 3,069 SH   DFND 2 2,995 0 74
ICONIX BRAND GROUP INC COM 451055107 7,134 193,128 SH   DFND   193,128 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 3,689 2,925,000 PRN   DFND 2 2,925,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 15,937 12,500,000 PRN   DFND 2 12,500,000 0 0
ICU MED INC COM 44930G107 41 650 SH   DFND 2 650 0 0
ICU MED INC COM 44930G107 3,206 49,967 SH   DFND   49,967 0 0
IDACORP INC COM 451107106 101 1,891 SH   DFND 2 529 0 1,362
IDACORP INC COM 451107106 798 14,900 SH   DFND 10 14,900 0 0
IDACORP INC COM 451107106 1,535 28,636 SH   DFND   28,636 0 0
IDENTIV INC COM NEW 45170X205 766 57,122 SH   DFND   57,122 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,407 614,839 SH   DFND 2 614,839 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 3,379 SH Put DFND 2 3,379 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 6,162 SH Call DFND 2 6,162 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,001 874,049 SH   DFND   874,049 0 0
IDEX CORP COM 45167R104 5,380 74,341 SH   DFND 1 65,485 0 8,856
IDEX CORP COM 45167R104 481 6,647 SH   OTR 1 3,502 0 3,145
IDEX CORP COM 45167R104 1,236 17,085 SH   DFND 2 2,420 0 14,665
IDEX CORP COM 45167R104 1,756 24,270 SH   DFND 6 24,270 0 0
IDEX CORP COM 45167R104 238 3,299 SH   DFND 20 3,059 240 0
IDEX CORP COM 45167R104 10 140 SH   OTR 20 0 0 140
IDEX CORP COM 45167R104 163 2,260 SH   DFND 23 2,220 0 40
IDEX CORP COM 45167R104 49 685 SH   OTR 23 360 0 325
IDEX CORP COM 45167R104 5,310 73,374 SH   DFND   73,374 0 0
IDEXX LABS INC COM 45168D104 11 99 SH   DFND 1 99 0 0
IDEXX LABS INC COM 45168D104 351 2,986 SH   DFND 2 2,939 0 47
IDEXX LABS INC COM 45168D104 589 5,000 SH   DFND 6 5,000 0 0
IDEXX LABS INC COM 45168D104 5,688 48,277 SH   DFND   48,277 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2,079 122,246 SH   DFND   122,246 0 0
IDT CORP CL B NEW 448947507 36 2,291 SH   DFND 2 323 0 1,968
IDT CORP CL B NEW 448947507 152 9,500 SH   DFND 10 9,500 0 0
IDT CORP CL B NEW 448947507 89 5,557 SH   DFND   5,557 0 0
IGATE CORP COM 45169U105 42 1,146 SH   DFND 2 642 0 504
IGATE CORP COM 45169U105 2,063 56,188 SH   DFND   54,288 0 1,900
IGI LABS INC COM 449575109 3 328 SH   DFND 2 328 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 72 SH   DFND 2 72 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 15 2,619 SH   DFND   2,619 0 0
IHS INC CL A 451734107 2,723 21,758 SH   DFND 2 282 0 21,476
IHS INC CL A 451734107 37 300 SH   DFND 6 300 0 0
IHS INC CL A 451734107 0 7 SH   DFND 10 7 0 0
IHS INC CL A 451734107 8,931 71,340 SH   DFND   71,340 0 0
II VI INC COM 902104108 14 1,200 SH   DFND 1 1,200 0 0
II VI INC COM 902104108 56 4,821 SH   DFND 2 4,821 0 0
II VI INC COM 902104108 2,518 213,987 SH   DFND   213,987 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 474 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 35 1,800 SH   DFND 26 1,800 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 298 15,352 SH   DFND   15,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 551 6,535 SH   DFND 1 5,935 0 600
ILLINOIS TOOL WKS INC COM 452308109 16 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 69,405 822,143 SH   DFND 2 776,747 0 45,396
ILLINOIS TOOL WKS INC COM 452308109 455 5,400 SH   DFND 4 5,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,964 82,500 SH   DFND 6 47,950 0 34,550
ILLINOIS TOOL WKS INC COM 452308109 39,492 467,815 SH   DFND 10 121,318 0 346,497
ILLINOIS TOOL WKS INC COM 452308109 389 4,619 SH   DFND 19 4,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 137 1,625 SH   DFND 20 1,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 721 8,550 SH   DFND 21 8,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 590 7,000 SH   OTR 23 1,000 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 151 1,800 SH   DFND 26 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 107,503 1,273,432 SH   DFND   1,273,432 0 0
ILLUMINA INC COM 452327109 49 302 SH   DFND 1 302 0 0
ILLUMINA INC COM 452327109 14,542 88,720 SH   DFND 2 57,450 0 31,270
ILLUMINA INC COM 452327109 65 400 SH   DFND 4 400 0 0
ILLUMINA INC COM 452327109 35,081 214,013 SH   DFND 6 214,013 0 0
ILLUMINA INC COM 452327109 75 460 SH   DFND 10 460 0 0
ILLUMINA INC COM 452327109 757 4,620 SH   DFND 26 4,620 0 0
ILLUMINA INC COM 452327109 31,116 189,826 SH   DFND   189,776 0 50
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 9 5,000 PRN   DFND 2 0 0 5,000
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4,500 2,265,000 PRN   DFND   340,000 0 1,925,000
IMATION CORP COM 45245A107 2 770 SH   DFND 2 770 0 0
IMMERSION CORP COM 452521107 2 261 SH   DFND 2 261 0 0
IMMERSION CORP COM 452521107 15 1,800 SH   DFND 10 1,800 0 0
IMMERSION CORP COM 452521107 221 25,803 SH   DFND   25,803 0 0
IMMUNE DESIGN CORP COM 45252L103 0 1 SH   DFND 2 1 0 0
IMMUNE DESIGN CORP COM 45252L103 147 8,364 SH   DFND   8,364 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 75 22,466 SH   DFND 26 22,466 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 354 SH   DFND 2 4 0 350
IMMUNOCELLULAR THERAPEUTICS COM 452536105 142 160,000 SH   DFND 26 160,000 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 2,500 SH   DFND   0 0 2,500
IMMUNOGEN INC COM 45253H101 20 1,900 SH   DFND 1 1,900 0 0
IMMUNOGEN INC COM 45253H101 149 14,109 SH   DFND 2 859 0 13,250
IMMUNOGEN INC COM 45253H101 3,312 312,817 SH   DFND 26 312,817 0 0
IMMUNOGEN INC COM 45253H101 775 73,247 SH   DFND   73,247 0 0
IMMUNOMEDICS INC COM 452907108 17 4,768 SH   DFND 2 4,768 0 0
IMPAX LABORATORIES INC COM 45256B101 381 16,085 SH   DFND 1 12,785 0 3,300
IMPAX LABORATORIES INC COM 45256B101 12 545 SH Call DFND 2 545 0 0
IMPAX LABORATORIES INC COM 45256B101 348 14,695 SH   DFND 2 1,195 0 13,500
IMPAX LABORATORIES INC COM 45256B101 249 10,517 SH   DFND 26 10,517 0 0
IMPAX LABORATORIES INC COM 45256B101 2,895 122,108 SH   DFND   122,108 0 0
IMPERIAL OIL LTD COM NEW 453038408 21 458 SH   DFND 1 458 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,646 161,924 SH   DFND 2 161,874 0 50
IMPERIAL OIL LTD COM NEW 453038408 1,173 24,850 SH   DFND 6 22,240 0 2,610
IMPERIAL OIL LTD COM NEW 453038408 711 15,063 SH   DFND 10 15,063 0 0
IMPERIAL OIL LTD COM NEW 453038408 94 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 118 2,500 SH   OTR 20 2,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,465 94,567 SH   DFND   94,567 0 0
IMPERVA INC COM 45321L100 25 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 520 18,126 SH   DFND 2 212 0 17,914
IMPRIVATA INC COM 45323J103 0 2 SH   DFND 2 2 0 0
IMPRIVATA INC COM 45323J103 620 40,000 SH   DFND 6 40,000 0 0
IMPRIVATA INC COM 45323J103 138 8,929 SH   DFND   8,929 0 0
IMS HEALTH HLDGS INC COM 44970B109 22,990 877,840 SH   DFND 2 877,800 0 40
IMS HEALTH HLDGS INC COM 44970B109 733 28,000 SH   DFND 6 28,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 241 9,210 SH   DFND 26 9,210 0 0
IMS HEALTH HLDGS INC COM 44970B109 878 33,529 SH   DFND   33,529 0 0
INCONTACT INC COM 45336E109 23 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 4 572 SH   DFND 2 572 0 0
INCONTACT INC COM 45336E109 374 43,117 SH   DFND   43,117 0 0
INCYTE CORP COM 45337C102 230 4,695 SH   DFND 1 3,050 0 1,645
INCYTE CORP COM 45337C102 179 3,650 SH   OTR 1 0 0 3,650
INCYTE CORP COM 45337C102 53 1,100 SH Call DFND 2 1,100 0 0
INCYTE CORP COM 45337C102 3,349 68,278 SH   DFND 2 67,251 0 1,027
INCYTE CORP COM 45337C102 24,648 502,509 SH   DFND 6 399,400 0 103,109
INCYTE CORP COM 45337C102 1,805 36,800 SH   DFND 10 36,800 0 0
INCYTE CORP COM 45337C102 3 70 SH   OTR 21 0 0 70
INCYTE CORP COM 45337C102 5 105 SH   DFND 23 105 0 0
INCYTE CORP COM 45337C102 5,501 112,165 SH   DFND 26 112,165 0 0
INCYTE CORP COM 45337C102 14,487 295,359 SH   DFND   295,359 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 2 SH   DFND 2 2 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 500 SH   DFND 10 500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 71 SH   DFND 2 71 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 568 42,771 SH   DFND   42,771 0 0
INDEPENDENT BANK CORP MASS COM 453836108 56 1,572 SH   DFND 2 1,572 0 0
INDEPENDENT BANK CORP MASS COM 453836108 242 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,083 58,320 SH   DFND   57,857 0 463
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 854 SH   DFND 2 854 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 88 SH   DFND 2 88 0 0
INDEPENDENT BK GROUP INC COM 45384B106 820 17,300 SH   DFND   17,300 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,266 88,365 SH   DFND 2 88,365 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 62 2,500 SH   DFND 2 0 0 2,500
INDEXIQ ETF TR CAN SML CP ETF 45409B867 20 914 SH   DFND 2 0 0 914
INDIA FD INC COM 454089103 12 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 19 323 SH   DFND 2 0 0 323
INFINERA CORPORATION COM 45667G103 2,425 227,353 SH   DFND 2 227,353 0 0
INFINERA CORPORATION COM 45667G103 54 5,100 SH   DFND 10 5,100 0 0
INFINERA CORPORATION COM 45667G103 6,688 626,858 SH   DFND   39,208 0 587,650
INFINITY PHARMACEUTICALS INC COM 45665G303 24 1,800 SH   DFND 1 1,800 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,152 85,861 SH   DFND 2 85,861 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 17 1,300 SH Call DFND 2 1,300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,733 129,184 SH   DFND 6 129,184 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 25 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 287 21,450 SH   DFND 26 21,450 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,314 172,463 SH   DFND   22,409 0 150,054
INFINITY PPTY & CAS CORP COM 45665Q103 19 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 335 5,239 SH   DFND 2 436 0 4,803
INFINITY PPTY & CAS CORP COM 45665Q103 89 1,400 SH   DFND 10 1,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 188 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 936 14,632 SH   DFND   14,632 0 0
INFOBLOX INC COM 45672H104 25 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 7 513 SH   DFND 2 513 0 0
INFOBLOX INC COM 45672H104 2,801 189,935 SH   DFND   189,935 0 0
INFORMATICA CORP COM 45666Q102 218 6,378 SH   DFND 2 4,160 0 2,218
INFORMATICA CORP COM 45666Q102 684 20,000 SH   DFND 6 20,000 0 0
INFORMATICA CORP COM 45666Q102 7,673 224,104 SH   DFND   224,104 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 285 75,115 SH   DFND 2 312 0 74,803
INFOSYS LTD SPONSORED ADR 456788108 127 2,100 SH   DFND 1 0 0 2,100
INFOSYS LTD SPONSORED ADR 456788108 3,760 62,160 SH   DFND 2 61,433 0 727
INFOSYS LTD SPONSORED ADR 456788108 8,934 147,696 SH   DFND 4 147,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,554 25,700 SH   DFND 6 25,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,822 195,450 SH   DFND   195,450 0 0
INFUSYSTEM HLDGS INC COM 45685K102 128 41,000 SH   DFND 1 0 0 41,000
ING GROEP N V SPONSORED ADR 456837103 7 516 SH   DFND 1 516 0 0
ING GROEP N V SPONSORED ADR 456837103 95 6,716 SH   DFND 2 0 0 6,716
INGERSOLL-RAND PLC SHS G47791101 605 10,743 SH   DFND 1 7,503 0 3,240
INGERSOLL-RAND PLC SHS G47791101 1,087 19,289 SH   DFND 2 4,515 0 14,774
INGERSOLL-RAND PLC SHS G47791101 270 4,800 SH   DFND 4 4,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,071 36,751 SH   DFND 6 32,120 0 4,631
INGERSOLL-RAND PLC SHS G47791101 2,218 39,371 SH   DFND 10 39,371 0 0
INGERSOLL-RAND PLC SHS G47791101 1,375 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 19,361 343,526 SH   DFND   343,526 0 0
INGLES MKTS INC CL A 457030104 2 124 SH   DFND 2 124 0 0
INGLES MKTS INC CL A 457030104 35 1,500 SH   DFND 10 1,500 0 0
INGLES MKTS INC CL A 457030104 50 2,136 SH   DFND   2,136 0 0
INGRAM MICRO INC CL A 457153104 373 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 20 789 SH   DFND 2 789 0 0
INGRAM MICRO INC CL A 457153104 3,660 141,815 SH   DFND   141,815 0 0
INGREDION INC COM 457187102 380 5,024 SH   DFND 1 2,010 0 3,014
INGREDION INC COM 457187102 193 2,550 SH   OTR 1 0 0 2,550
INGREDION INC COM 457187102 1,166 15,392 SH   DFND 2 114 0 15,278
INGREDION INC COM 457187102 1,902 25,099 SH   DFND 4 25,099 0 0
INGREDION INC COM 457187102 5,898 77,830 SH   DFND 6 56,230 0 21,600
INGREDION INC COM 457187102 17,145 226,230 SH   DFND 10 226,230 0 0
INGREDION INC COM 457187102 252 3,325 SH   DFND 20 325 0 3,000
INGREDION INC COM 457187102 83 1,100 SH   OTR 20 1,100 0 0
INGREDION INC COM 457187102 12 160 SH   DFND 21 0 0 160
INGREDION INC COM 457187102 11 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,204 15,887 SH   DFND 23 15,887 0 0
INGREDION INC COM 457187102 547 7,225 SH   OTR 23 1,295 0 5,930
INGREDION INC COM 457187102 159 2,100 SH   DFND 26 2,100 0 0
INGREDION INC COM 457187102 9,927 130,992 SH   DFND   130,992 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 31 3,200 SH   DFND 1 3,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 187 18,951 SH   DFND 2 2,780 0 16,171
INLAND REAL ESTATE CORP COM NEW 457461200 224 22,700 SH   DFND 10 22,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 10,180 1,027,287 SH   DFND 11 0 0 1,027,287
INLAND REAL ESTATE CORP COM NEW 457461200 1,652 166,720 SH   DFND   166,720 0 0
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 139 132,000 PRN   DFND   132,000 0 0
INNERWORKINGS INC COM 45773Y105 2 324 SH   DFND 2 324 0 0
INNERWORKINGS INC COM 45773Y105 69 8,650 SH   DFND   8,650 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 160 24,361 SH   DFND   24,361 0 0
INNOPHOS HOLDINGS INC COM 45774N108 45 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 53 964 SH   DFND 2 964 0 0
INNOPHOS HOLDINGS INC COM 45774N108 181 3,300 SH   DFND 10 3,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,754 31,854 SH   DFND   31,854 0 0
INNOSPEC INC COM 45768S105 8 225 SH   DFND 2 225 0 0
INNOSPEC INC COM 45768S105 468 13,050 SH   DFND 6 0 0 13,050
INNOSPEC INC COM 45768S105 220 6,137 SH   DFND   6,137 0 0
INOGEN INC COM 45780L104 1 54 SH   DFND 2 54 0 0
INOGEN INC COM 45780L104 680 33,000 SH   DFND 6 33,000 0 0
INOGEN INC COM 45780L104 258 12,553 SH   DFND 26 12,553 0 0
INOGEN INC COM 45780L104 31 1,525 SH   DFND   1,525 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 567 SH   DFND 2 567 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 246 25,000 SH   DFND   25,000 0 0
INPHI CORP COM 45772F107 8 581 SH   DFND 2 296 0 285
INPHI CORP COM 45772F107 116 8,104 SH   DFND   8,104 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34 1,516 SH   DFND 2 1,516 0 0
INSIGHT ENTERPRISES INC COM 45765U103 348 15,400 SH   DFND 10 15,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,317 279,174 SH   DFND   134,256 0 144,918
INSIGNIA SYS INC COM 45765Y105 0 221 SH   DFND 2 221 0 0
INSMED INC COM PAR $.01 457669307 927 71,094 SH   DFND 2 71,094 0 0
INSMED INC COM PAR $.01 457669307 13 1,000 SH Call DFND 2 1,000 0 0
INSMED INC COM PAR $.01 457669307 1,976 151,435 SH   DFND 6 151,435 0 0
INSMED INC COM PAR $.01 457669307 195 15,000 SH   DFND 26 15,000 0 0
INSMED INC COM PAR $.01 457669307 2,415 185,111 SH   DFND   18,111 0 167,000
INSPERITY INC COM 45778Q107 25 920 SH   DFND 2 920 0 0
INSPERITY INC COM 45778Q107 1,104 40,388 SH   DFND   30,512 0 9,876
INSTALLED BLDG PRODS INC COM 45780R101 1 81 SH   DFND 2 81 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 169 SH   DFND 2 169 0 0
INSTEEL INDUSTRIES INC COM 45774W108 115 5,620 SH   DFND   5,620 0 0
INSULET CORP COM 45784P101 293 7,976 SH   DFND 2 545 0 7,431
INSULET CORP COM 45784P101 593 16,103 SH   DFND 6 1,600 0 14,503
INSULET CORP COM 45784P101 1,737 47,150 SH   DFND 26 47,150 0 0
INSULET CORP COM 45784P101 1,347 36,555 SH   DFND   36,555 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,553 1,457,000 PRN   DFND 2 0 0 1,457,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 618 580,000 PRN   DFND   580,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 221 5,705 SH   DFND 2 96 0 5,609
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 110 2,850 SH   DFND 10 2,850 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 401 10,356 SH   DFND   10,356 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 859 17,317 SH   DFND 2 14,683 0 2,634
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 2,300 SH   DFND 26 2,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,223 145,512 SH   DFND   145,512 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,223 3,013,000 PRN   DFND 2 0 0 3,013,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 369 345,000 PRN   DFND   345,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 13,567 SH   DFND 2 1,524 0 12,043
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,579 224,424 SH   DFND   224,424 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 384 27,969 SH   DFND 2 269 0 27,700
INTEGRATED SILICON SOLUTION COM 45812P107 196 14,300 SH   DFND 26 14,300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 94 6,914 SH   DFND   6,914 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 267 4,126 SH   DFND 1 6 0 4,120
INTEGRYS ENERGY GROUP INC COM 45822P105 166 2,561 SH   DFND 2 1,233 0 1,328
INTEGRYS ENERGY GROUP INC COM 45822P105 90 1,400 SH   DFND 4 1,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 233 3,600 SH   DFND 6 3,600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,389 175,703 SH   DFND 10 175,703 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 97 1,500 SH   DFND 21 1,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 28 439 SH   DFND 23 439 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 19,178 295,873 SH   DFND   176,906 0 118,967
INTEL CORP COM 458140100 18,979 545,079 SH   DFND 1 457,465 0 87,614
INTEL CORP COM 458140100 2,481 71,273 SH   OTR 1 23,745 0 47,528
INTEL CORP COM 458140100 104,875 3,011,927 SH   DFND 2 1,622,181 0 1,389,746
INTEL CORP COM 458140100 679 19,509 SH Put DFND 2 19,509 0 0
INTEL CORP COM 458140100 437 12,551 SH Call DFND 2 12,551 0 0
INTEL CORP COM 458140100 5,159 148,176 SH   DFND 4 138,000 0 10,176
INTEL CORP COM 458140100 72,792 2,090,524 SH   DFND 6 1,426,694 0 663,830
INTEL CORP COM 458140100 178,240 5,118,920 SH   DFND 10 3,914,681 0 1,204,239
INTEL CORP COM 458140100 1,828 52,505 SH   DFND 19 52,505 0 0
INTEL CORP COM 458140100 3,967 113,934 SH   DFND 20 55,342 2,202 56,390
INTEL CORP COM 458140100 481 13,819 SH   OTR 20 7,900 0 5,919
INTEL CORP COM 458140100 1,406 40,384 SH   DFND 21 40,204 0 180
INTEL CORP COM 458140100 645 18,529 SH   OTR 21 1,600 0 16,929
INTEL CORP COM 458140100 10,075 289,349 SH   DFND 23 271,519 0 17,830
INTEL CORP COM 458140100 9,290 266,816 SH   OTR 23 49,894 0 216,922
INTEL CORP COM 458140100 2,328 66,884 SH   DFND 26 66,884 0 0
INTEL CORP COM 458140100 17,570 504,622 SH   DFND 31 504,622 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 449 12,900 SH Put DFND   12,900 0 0
INTEL CORP COM 458140100 330,272 9,485,126 SH   DFND   9,277,072 0 208,054
INTEL CORP SDCV 2.950%12/1 458140AD2 7,113 5,590,000 PRN   DFND 2 5,217,000 0 373,000
INTEL CORP SDCV 2.950%12/1 458140AD2 65,895 51,784,000 PRN   DFND 6 19,514,000 0 32,270,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,214 7,284,000 PRN   DFND 2 7,006,000 0 278,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,341 800,000 PRN   DFND   800,000 0 0
INTELIQUENT INC COM 45825N107 105 8,483 SH   DFND 2 7,636 0 847
INTELIQUENT INC COM 45825N107 184 14,800 SH   DFND 10 14,800 0 0
INTELIQUENT INC COM 45825N107 158 12,700 SH   DFND 26 12,700 0 0
INTELIQUENT INC COM 45825N107 127 10,204 SH   DFND   10,204 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 579 192,676 SH   DFND 26 192,676 0 0
INTELSAT S A COM L5140P101 20 1,199 SH   DFND 2 1,199 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3 78 SH   DFND 2 0 0 78
INTER PARFUMS INC COM 458334109 386 14,047 SH   DFND 2 290 0 13,757
INTER PARFUMS INC COM 458334109 580 21,092 SH   DFND   21,092 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 12 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 112 4,520 SH   DFND 2 633 0 3,887
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,060 122,672 SH   DFND   122,672 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 298 SH   DFND 2 298 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 47 1,145 SH   DFND   1,145 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 95 SH   DFND 2 3 0 92
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,968 12,540 SH   DFND 6 12,540 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,248 5,273 SH   DFND   5,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,971 30,616 SH   DFND 1 25,018 0 5,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,238 6,351 SH   OTR 1 2,388 0 3,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,182 72,714 SH   DFND 2 63,485 0 9,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,342 17,139 SH   DFND 6 15,606 0 1,533
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,547 141,234 SH   DFND 10 140,832 0 402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 795 SH   DFND 19 795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,041 5,338 SH   DFND 20 3,772 120 1,446
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 2,110 SH   OTR 20 2,000 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 874 SH   DFND 21 874 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 381 SH   OTR 21 0 0 381
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140 5,848 SH   DFND 23 4,828 0 1,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 5,119 SH   OTR 23 490 0 4,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 4,399 SH   DFND 26 4,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,311 57,992 SH   DFND 31 57,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,746 280,679 SH   DFND   278,590 0 2,089
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 223 SH   DFND 2 0 0 223
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 154 SH   DFND   154 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 138 135,000 PRN   DFND   135,000 0 0
INTERDIGITAL INC COM 45867G101 43 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 69 1,753 SH   DFND 2 1,753 0 0
INTERDIGITAL INC COM 45867G101 7,512 188,669 SH   DFND   188,669 0 0
INTERFACE INC COM 458665304 56 3,495 SH   DFND 2 1,180 0 2,315
INTERFACE INC COM 458665304 1,435 88,934 SH   DFND   88,934 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 70 10,173 SH   DFND 2 473 0 9,700
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 166 24,200 SH   DFND 10 24,200 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 64 9,291 SH   DFND   9,291 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,248 131,694 SH   DFND 2 131,694 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 429 17,400 SH   DFND 10 17,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 829 33,644 SH   DFND   33,644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,778 51,511 SH   DFND 1 26,382 175 24,954
INTERNATIONAL BUSINESS MACHS COM 459200101 3,932 20,717 SH   OTR 1 470 0 20,247
INTERNATIONAL BUSINESS MACHS COM 459200101 119 628 SH Call DFND 2 628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,116 527,403 SH   DFND 2 422,351 0 105,052
INTERNATIONAL BUSINESS MACHS COM 459200101 2,571 13,548 SH   DFND 4 11,600 0 1,948
INTERNATIONAL BUSINESS MACHS COM 459200101 47,174 248,508 SH   DFND 6 199,181 0 49,327
INTERNATIONAL BUSINESS MACHS COM 459200101 77,062 405,954 SH   DFND 10 238,522 0 167,432
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,194 SH   DFND 19 2,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 663 3,495 SH   DFND 20 1,863 0 1,632
INTERNATIONAL BUSINESS MACHS COM 459200101 1,310 6,902 SH   OTR 20 5,747 0 1,155
INTERNATIONAL BUSINESS MACHS COM 459200101 928 4,891 SH   DFND 21 4,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 735 3,875 SH   OTR 21 325 0 3,550
INTERNATIONAL BUSINESS MACHS COM 459200101 16,377 86,277 SH   DFND 23 76,627 0 9,650
INTERNATIONAL BUSINESS MACHS COM 459200101 19,474 102,591 SH   OTR 23 11,115 0 91,476
INTERNATIONAL BUSINESS MACHS COM 459200101 569 3,000 SH   DFND 26 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,479 60,474 SH   DFND 31 60,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   DFND 33 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329,158 1,733,967 SH   DFND   1,673,807 0 60,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,765 18,415 SH   DFND 1 4,856 0 13,559
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,907 SH   OTR 1 0 0 2,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1,958 SH   DFND 2 556 0 1,402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,751 39,124 SH   DFND 6 18,916 0 20,208
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,138 11,870 SH   DFND 10 11,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,403 77,220 SH   DFND 31 77,220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,259 86,143 SH   DFND   86,143 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 801 SH Call DFND 2 801 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,405 83,340 SH   DFND 2 76,470 0 6,870
INTERNATIONAL GAME TECHNOLOG COM 459902102 570 33,800 SH   DFND 10 33,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,707 634,696 SH   DFND   342,120 0 292,576
INTERNATIONAL RECTIFIER CORP COM 460254105 57 1,461 SH   DFND 2 785 0 676
INTERNATIONAL RECTIFIER CORP COM 460254105 29,882 761,519 SH   DFND   345,431 0 416,088
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 49 SH   DFND 2 49 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 73 4,100 SH   DFND 10 4,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 30 966 SH   DFND 2 287 0 679
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,795 56,735 SH   DFND   56,735 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 4 529 SH   DFND 2 0 0 529
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 39 4,000 SH   DFND   4,000 0 0
INTEROIL CORP COM 460951106 237 4,379 SH   DFND 2 0 0 4,379
INTEROIL CORP COM 460951106 325 6,000 SH   DFND 26 6,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 150 150,000 PRN   DFND   150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 463 25,327 SH   DFND 1 25,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,515 737,766 SH   DFND 2 733,399 0 4,367
INTERPUBLIC GROUP COS INC COM 460690100 4,223 230,536 SH   DFND 6 54,952 0 175,584
INTERPUBLIC GROUP COS INC COM 460690100 1,345 73,451 SH   DFND 10 73,451 0 0
INTERPUBLIC GROUP COS INC COM 460690100 91 5,000 SH   DFND 23 0 0 5,000
INTERPUBLIC GROUP COS INC COM 460690100 6,705 366,003 SH   DFND   366,003 0 0
INTERSECT ENT INC COM 46071F103 0 1 SH   DFND 2 1 0 0
INTERSECT ENT INC COM 46071F103 22 1,470 SH   DFND 26 1,470 0 0
INTERSECT ENT INC COM 46071F103 573 36,987 SH   DFND   36,987 0 0
INTERSIL CORP CL A 46069S109 1,837 129,338 SH   DFND 2 122,790 0 6,548
INTERSIL CORP CL A 46069S109 2,239 157,600 SH   DFND 10 157,600 0 0
INTERSIL CORP CL A 46069S109 1,779 125,219 SH   DFND   125,219 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 57 3,016 SH   DFND 2 2,706 0 310
INTERVAL LEISURE GROUP INC COM 46113M108 1,023 53,750 SH   DFND   53,750 0 0
INTERVEST BANCSHARES CORP COM 460927106 19 2,000 SH   DFND 2 0 0 2,000
INTERVEST BANCSHARES CORP COM 460927106 5,229 547,008 SH   DFND   70,869 0 476,139
INTERXION HOLDING N.V SHS N47279109 649 23,439 SH   DFND 2 0 0 23,439
INTERXION HOLDING N.V SHS N47279109 1,215 43,895 SH   DFND   43,895 0 0
INTEVAC INC COM 461148108 6 1,016 SH   DFND 2 1,016 0 0
INTL FCSTONE INC COM 46116V105 38 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 2 130 SH   DFND 2 130 0 0
INTL FCSTONE INC COM 46116V105 64 3,736 SH   DFND   3,736 0 0
INTL PAPER CO COM 460146103 1,155 24,199 SH   DFND 1 7,288 0 16,911
INTL PAPER CO COM 460146103 23 500 SH   OTR 1 0 0 500
INTL PAPER CO COM 460146103 9,671 202,577 SH   DFND 2 132,176 0 70,401
INTL PAPER CO COM 460146103 0 1 SH Call DFND 2 1 0 0
INTL PAPER CO COM 460146103 57 1,200 SH   DFND 4 1,200 0 0
INTL PAPER CO COM 460146103 7,457 156,208 SH   DFND 6 150,155 0 6,053
INTL PAPER CO COM 460146103 3,675 76,999 SH   DFND 10 76,999 0 0
INTL PAPER CO COM 460146103 222 4,671 SH   DFND 21 4,415 0 256
INTL PAPER CO COM 460146103 6 140 SH   OTR 21 0 0 140
INTL PAPER CO COM 460146103 236 4,944 SH   DFND 23 4,344 0 600
INTL PAPER CO COM 460146103 177 3,712 SH   OTR 23 0 0 3,712
INTL PAPER CO COM 460146103 143 3,000 SH Call DFND   3,000 0 0
INTL PAPER CO COM 460146103 39,567 828,810 SH   DFND   828,489 0 321
INTRA CELLULAR THERAPIES INC COM 46116X101 2 157 SH   DFND 2 157 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 233 17,066 SH   DFND   17,066 0 0
INTRALINKS HLDGS INC COM 46118H104 23 2,900 SH   DFND 1 2,900 0 0
INTRALINKS HLDGS INC COM 46118H104 359 44,355 SH   DFND 2 355 0 44,000
INTRALINKS HLDGS INC COM 46118H104 707 87,287 SH   DFND   87,287 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 52 5,430 SH   DFND 2 118 0 5,312
INTRAWEST RESORTS HLDGS INC COM 46090K109 46 4,770 SH   DFND   4,770 0 0
INTREPID POTASH INC COM 46121Y102 27 1,765 SH   DFND 2 990 0 775
INTREPID POTASH INC COM 46121Y102 1,078 69,807 SH   DFND   69,807 0 0
INTREXON CORP COM 46122T102 6 331 SH   DFND 2 331 0 0
INTREXON CORP COM 46122T102 2,745 147,751 SH   DFND 33 147,751 0 0
INTREXON CORP COM 46122T102 301 16,202 SH   DFND   16,202 0 0
INTUIT COM 461202103 7,853 89,598 SH   DFND 1 72,465 0 17,133
INTUIT COM 461202103 1,695 19,346 SH   OTR 1 5,371 0 13,975
INTUIT COM 461202103 100 1,150 SH Put DFND 2 1,150 0 0
INTUIT COM 461202103 696 7,948 SH Call DFND 2 7,948 0 0
INTUIT COM 461202103 1,165 13,295 SH   DFND 2 373 0 12,922
INTUIT COM 461202103 131 1,500 SH   DFND 4 1,500 0 0
INTUIT COM 461202103 7,189 82,025 SH   DFND 6 56,770 0 25,255
INTUIT COM 461202103 33,034 376,891 SH   DFND 10 354,012 0 22,879
INTUIT COM 461202103 179 2,050 SH   DFND 19 2,050 0 0
INTUIT COM 461202103 1,083 12,360 SH   DFND 20 8,656 295 3,409
INTUIT COM 461202103 9 105 SH   OTR 20 0 0 105
INTUIT COM 461202103 1,260 14,377 SH   DFND 21 14,377 0 0
INTUIT COM 461202103 109 1,250 SH   OTR 21 20 0 1,230
INTUIT COM 461202103 2,115 24,136 SH   DFND 23 21,406 0 2,730
INTUIT COM 461202103 2,102 23,986 SH   OTR 23 8,380 0 15,606
INTUIT COM 461202103 981 11,198 SH   DFND 26 11,198 0 0
INTUIT COM 461202103 55,959 638,445 SH   DFND   633,764 0 4,681
INTUITIVE SURGICAL INC COM NEW 46120E602 184 400 SH   DFND 1 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,436 7,441 SH   DFND 2 3,983 0 3,458
INTUITIVE SURGICAL INC COM NEW 46120E602 56 122 SH Put DFND 2 122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 100 SH   DFND 4 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,609 33,800 SH   DFND 6 33,320 0 480
INTUITIVE SURGICAL INC COM NEW 46120E602 2,632 5,700 SH   DFND 10 5,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 600 SH   DFND 20 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,401 5,200 SH   DFND 26 5,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,844 49,466 SH   DFND   49,466 0 0
INVACARE CORP COM 461203101 56 4,788 SH   DFND 1 0 0 4,788
INVACARE CORP COM 461203101 18 1,540 SH   DFND 2 540 0 1,000
INVACARE CORP COM 461203101 9,212 780,085 SH   DFND 10 780,085 0 0
INVACARE CORP COM 461203101 1,038 87,933 SH   DFND   43,333 0 44,600
INVACARE CORP SDCV 4.125% 2/0 461203AD3 8,952 9,350,000 PRN   DFND   9,350,000 0 0
INVENSENSE INC COM 46123D205 607 30,785 SH   DFND 2 668 0 30,117
INVENSENSE INC COM 46123D205 40 2,075 SH Put DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 40 2,075 SH Call DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 501 25,417 SH   DFND   25,377 0 40
INVENTURE FOODS INC COM 461212102 402 31,062 SH   DFND 2 140 0 30,922
INVENTURE FOODS INC COM 461212102 249 19,232 SH   DFND   19,232 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10,284 SH   DFND 2 0 0 10,284
INVESCO DYNAMIC CR OPP FD COM 46132R104 577 46,775 SH   DFND 2 0 0 46,775
INVESCO HIGH INCOME TR II COM 46131F101 29 1,865 SH   DFND 2 0 0 1,865
INVESCO LTD SHS G491BT108 5,527 139,997 SH   DFND 1 127,770 0 12,227
INVESCO LTD SHS G491BT108 542 13,753 SH   OTR 1 7,256 0 6,497
INVESCO LTD SHS G491BT108 5,831 147,704 SH   DFND 2 2,013 0 145,691
INVESCO LTD SHS G491BT108 2,192 55,544 SH   DFND 6 50,930 0 4,614
INVESCO LTD SHS G491BT108 13,771 348,829 SH   DFND 10 291,129 0 57,700
INVESCO LTD SHS G491BT108 274 6,959 SH   DFND 20 6,459 500 0
INVESCO LTD SHS G491BT108 11 290 SH   OTR 20 0 0 290
INVESCO LTD SHS G491BT108 186 4,725 SH   DFND 23 4,625 0 100
INVESCO LTD SHS G491BT108 66 1,689 SH   OTR 23 695 0 994
INVESCO LTD SHS G491BT108 27,441 695,075 SH   DFND   695,075 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 135 8,600 SH   DFND 1 8,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 414 26,393 SH   DFND 2 1,429 0 24,964
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 720 SH   OTR 23 0 0 720
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41,810 2,659,713 SH   DFND   2,659,713 0 0
INVESCO MUN TR COM 46131J103 185 14,750 SH   DFND 2 0 0 14,750
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,267 352,140 SH   DFND 2 0 0 352,140
INVESCO SR INCOME TR COM 46131H107 40 8,450 SH   DFND 2 0 0 8,450
INVESCO TR INVT GRADE MUNS COM 46131M106 2,864 218,484 SH   DFND 2 0 0 218,484
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 81 5,153 SH   DFND 2 3,597 0 1,556
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 163 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,389 151,640 SH   DFND   145,140 0 6,500
INVESTORS BANCORP INC NEW COM 46146L101 580 57,274 SH   DFND 2 34,902 0 22,372
INVESTORS BANCORP INC NEW COM 46146L101 9,021 890,591 SH   DFND 10 890,591 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,987 788,491 SH   DFND   788,491 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 72 9,435 SH   DFND 2 9,435 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,329 172,680 SH   DFND 10 172,680 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 688 89,359 SH   DFND   89,359 0 0
ION GEOPHYSICAL CORP COM 462044108 56 20,389 SH   DFND 2 5,917 0 14,472
ION GEOPHYSICAL CORP COM 462044108 29 10,400 SH   DFND 10 10,400 0 0
ION GEOPHYSICAL CORP COM 462044108 736 264,072 SH   DFND   160,496 0 103,576
IPC THE HOSPITALIST CO INC COM 44984A105 22 500 SH   DFND 1 500 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 28 638 SH   DFND 2 304 0 334
IPC THE HOSPITALIST CO INC COM 44984A105 1,015 22,668 SH   DFND   22,668 0 0
IPG PHOTONICS CORP COM 44980X109 177 2,577 SH   DFND 2 14 0 2,563
IPG PHOTONICS CORP COM 44980X109 878 12,768 SH   DFND   12,768 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 183 SH   DFND 2 0 0 183
IRELAND BK SPNSRD ADR NEW 46267Q202 55 3,500 SH   DFND 20 0 0 3,500
IRELAND BK SPNSRD ADR NEW 46267Q202 63 4,007 SH   DFND   4,007 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 180 20,438 SH   DFND 2 3,538 0 16,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 173 19,600 SH   DFND 26 19,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 949 107,241 SH   DFND   107,241 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 11,408 33,605 SH   DFND 2 33,600 0 5
IROBOT CORP COM 462726100 4 145 SH   DFND 1 0 0 145
IROBOT CORP COM 462726100 329 10,820 SH   DFND 2 9,320 0 1,500
IROBOT CORP COM 462726100 3,723 122,273 SH   DFND 33 122,273 0 0
IROBOT CORP COM 462726100 1,254 41,186 SH   DFND   41,186 0 0
IRON MTN INC COM 462846106 286 8,780 SH   DFND 1 0 0 8,780
IRON MTN INC COM 462846106 4,357 133,455 SH   DFND 2 128,723 0 4,732
IRON MTN INC COM 462846106 15 475 SH Put DFND 2 475 0 0
IRON MTN INC COM 462846106 192 5,904 SH Call DFND 2 5,904 0 0
IRON MTN INC COM 462846106 225 6,900 SH   DFND 6 6,504 0 396
IRON MTN INC COM 462846106 4,400 134,790 SH   DFND 10 134,790 0 0
IRON MTN INC COM 462846106 24 750 SH   OTR 23 0 0 750
IRON MTN INC COM 462846106 4,654 142,565 SH   DFND   142,565 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 5,010 SH   DFND 1 1,900 0 3,110
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65,015 5,018,592 SH   DFND 2 5,015,538 0 3,054
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,898 300,903 SH   DFND 6 300,903 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 472 36,500 SH   DFND 26 36,500 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 1,132 SH   DFND 2 0 0 1,132
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 162 11,800 SH   DFND   11,800 0 0
ISHARES MSCI AUST ETF 464286103 10 450 SH   DFND 1 0 0 450
ISHARES MSCI AUST ETF 464286103 84 3,540 SH   DFND 2 2,422 0 1,118
ISHARES MSCI AUST ETF 464286103 32 1,370 SH   DFND   1,200 0 170
ISHARES MSCI FRNTR100ETF 464286145 44 1,175 SH   DFND 2 0 0 1,175
ISHARES AUSTRIA CAPD ETF 464286202 519 32,256 SH   DFND 2 32,256 0 0
ISHARES ASIA/PAC DIV ETF 464286293 82 1,582 SH   DFND 2 0 0 1,582
ISHARES BELGIUM CAPD ETF 464286301 16 1,000 SH   DFND 2 0 0 1,000
ISHARES GL MET&MINPR ETF 464286368 364 20,000 SH   DFND 26 20,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 893 20,564 SH   DFND 2 10,376 0 10,188
ISHARES MSCI BRZ CAP ETF 464286400 4,736 109,002 SH Put DFND 2 109,002 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,234 97,467 SH Call DFND 2 97,467 0 0
ISHARES MSCI BRZ CAP ETF 464286400 134 3,100 SH   DFND 20 3,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 52 1,200 SH   DFND 26 1,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 130 3,000 SH Call DFND   3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 130 3,000 SH Put DFND   3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 304,983 7,019,186 SH   DFND   7,019,186 0 0
ISHARES MSCI EM ASIA ETF 464286426 593 10,141 SH   DFND 20 4,496 0 5,645
ISHARES MSCI CDA ETF 464286509 1,045 34,071 SH   DFND 1 33,385 0 686
ISHARES MSCI CDA ETF 464286509 496 16,191 SH   DFND 2 0 0 16,191
ISHARES MSCI CDA ETF 464286509 2,700 88,000 SH   DFND 10 88,000 0 0
ISHARES EM MKTS CURR ETF 464286517 0 1 SH   DFND 2 1 0 0
ISHARES EM MK MINVOL ETF 464286533 17 289 SH   DFND 2 0 0 289
ISHARES MSCI JAPN SMCETF 464286582 959 17,548 SH   DFND 2 17,548 0 0
ISHARES EMU ETF 464286608 17,085 443,770 SH   DFND 1 443,770 0 0
ISHARES EMU ETF 464286608 4 125 SH   OTR 1 125 0 0
ISHARES EMU ETF 464286608 1,150 29,875 SH   DFND 19 29,875 0 0
ISHARES MSCI THI CAP ETF 464286624 712 8,505 SH   DFND 2 8,305 0 200
ISHARES MSCI CH CAP ETF 464286640 231 5,421 SH   DFND 2 5,421 0 0
ISHARES MSCI CH CAP ETF 464286640 1,462 34,302 SH   DFND   34,302 0 0
ISHARES MSCI BRIC INDX 464286657 81 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI PAC JP ETF 464286665 38,480 835,255 SH   DFND 1 555,008 1,485 278,762
ISHARES MSCI PAC JP ETF 464286665 9,604 208,482 SH   OTR 1 62,797 0 145,685
ISHARES MSCI PAC JP ETF 464286665 13,969 303,213 SH   DFND 2 975 0 302,238
ISHARES MSCI PAC JP ETF 464286665 10,983 238,400 SH   DFND 10 238,400 0 0
ISHARES MSCI PAC JP ETF 464286665 7,581 164,557 SH   DFND 20 102,201 7,021 55,335
ISHARES MSCI PAC JP ETF 464286665 499 10,835 SH   OTR 20 2,345 0 8,490
ISHARES MSCI PAC JP ETF 464286665 1,464 31,781 SH   DFND 21 31,236 0 545
ISHARES MSCI PAC JP ETF 464286665 822 17,862 SH   OTR 21 700 0 17,162
ISHARES MSCI PAC JP ETF 464286665 12,180 264,384 SH   DFND 23 241,650 0 22,734
ISHARES MSCI PAC JP ETF 464286665 12,947 281,048 SH   OTR 23 34,210 0 246,838
ISHARES MSCI PAC JP ETF 464286665 9,519 206,624 SH   DFND   206,624 0 0
ISHARES MSCI SINGAP ETF 464286673 37 2,800 SH   DFND 2 0 0 2,800
ISHARES MSCI FRANCE ETF 464286707 418 15,752 SH   DFND 2 15,523 0 229
ISHARES MSCI TURKEY ETF 464286715 452 9,224 SH   DFND 2 9,064 0 160
ISHARES MSCI TAIWAN ETF 464286731 78 5,162 SH   DFND 2 0 0 5,162
ISHARES MSCI TAIWAN ETF 464286731 15 1,000 SH Call DFND 2 1,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,960 717,776 SH   DFND   717,502 0 274
ISHARES MSCI SZ CAP ETF 464286749 153 4,714 SH   DFND 2 0 0 4,714
ISHARES MSCI SZ CAP ETF 464286749 141 4,350 SH   OTR 23 0 0 4,350
ISHARES MSCI SWEDEN ETF 464286756 1 48 SH   DFND 2 0 0 48
ISHARES MSCI SPAN CP ETF 464286764 315 8,116 SH   DFND 2 4 0 8,112
ISHARES MSCI SPAN CP ETF 464286764 21 565 SH   DFND   565 0 0
ISHARES MSCI STH KOR ETF 464286772 574 9,499 SH   DFND 2 7,706 0 1,793
ISHARES MSCI STH KOR ETF 464286772 1,854 30,649 SH   DFND   30,576 0 73
ISHARES MSCI STH AFR ETF 464286780 1 27 SH   DFND 2 0 0 27
ISHARES MSCI GERMANY ETF 464286806 1,366 49,338 SH   DFND 2 34,341 0 14,997
ISHARES MSCI GERMANY ETF 464286806 609 22,000 SH Call DFND 2 22,000 0 0
ISHARES MSCI GERMANY ETF 464286806 152 5,500 SH   DFND 20 5,500 0 0
ISHARES MSCI GERMANY ETF 464286806 55 2,000 SH   OTR 23 0 0 2,000
ISHARES MSCI GERMANY ETF 464286806 4,016 145,000 SH   DFND   145,000 0 0
ISHARES MSCI NETHERL ETF 464286814 1 61 SH   DFND 2 0 0 61
ISHARES MSCI MEX CAP ETF 464286822 123 1,800 SH Call DFND 2 1,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,795 142,528 SH   DFND 2 139,098 0 3,430
ISHARES MSCI MEX CAP ETF 464286822 127,340 1,852,761 SH   DFND   1,852,696 0 65
ISHARES MSCI MALAYSI ETF 464286830 1,771 115,000 SH   DFND   115,000 0 0
ISHARES MSCI JAPAN ETF 464286848 19,908 1,691,467 SH   DFND 1 1,177,995 0 513,472
ISHARES MSCI JAPAN ETF 464286848 387 32,897 SH   OTR 1 18,210 0 14,687
ISHARES MSCI JAPAN ETF 464286848 23 2,000 SH Put DFND 2 2,000 0 0
ISHARES MSCI JAPAN ETF 464286848 239 20,327 SH Call DFND 2 20,327 0 0
ISHARES MSCI JAPAN ETF 464286848 428 36,415 SH   DFND 2 0 0 36,415
ISHARES MSCI JAPAN ETF 464286848 33 2,832 SH   DFND 4 0 0 2,832
ISHARES MSCI JAPAN ETF 464286848 35 3,000 SH   DFND 23 0 0 3,000
ISHARES MSCI JAPAN ETF 464286848 29 2,500 SH   OTR 23 0 0 2,500
ISHARES MSCI JAPAN ETF 464286848 2,735 232,406 SH   DFND   232,406 0 0
ISHARES MSCI ITALCPD ETF 464286855 1 105 SH   DFND 2 0 0 105
ISHARES MSCI HONG KG ETF 464286871 115 5,700 SH Put DFND 2 5,700 0 0
ISHARES MSCI HONG KG ETF 464286871 1 63 SH   DFND 2 0 0 63
ISHARES MSCI HONG KG ETF 464286871 1,461 71,906 SH   DFND   71,693 0 213
ISHARES MRNGSTR LG-CP VL 464288109 4 57 SH   DFND 2 0 0 57
ISHARES INTL TREA BD ETF 464288117 11 120 SH   DFND 2 0 0 120
ISHARES SHT NTLAMTFR ETF 464288158 171 1,618 SH   DFND 2 0 0 1,618
ISHARES MSCI AC ASIA ETF 464288182 22,531 367,445 SH   DFND 1 12,771 0 354,674
ISHARES MSCI AC ASIA ETF 464288182 54 887 SH   OTR 1 0 0 887
ISHARES MSCI AC ASIA ETF 464288182 4,801 78,303 SH   DFND 2 633 0 77,670
ISHARES MSCI AC ASIA ETF 464288182 191 3,120 SH   DFND 6 0 0 3,120
ISHARES MSCI AC ASIA ETF 464288182 1,017 16,600 SH   DFND 19 16,600 0 0
ISHARES MSCI AC ASIA ETF 464288182 24 407 SH   DFND 20 407 0 0
ISHARES MSCI AC ASIA ETF 464288182 52 855 SH   DFND 21 855 0 0
ISHARES MSCI AC ASIA ETF 464288182 6 109 SH   DFND 23 109 0 0
ISHARES MSCI AC ASIA ETF 464288182 42 700 SH   OTR 23 700 0 0
ISHARES MSCI AC ASIA ETF 464288182 566 9,234 SH   DFND   9,234 0 0
ISHARES MSCI ACWI US ETF 464288240 469 10,324 SH   DFND 2 0 0 10,324
ISHARES MSCI ACWI ETF 464288257 356 6,058 SH   DFND 1 2,697 0 3,361
ISHARES MSCI ACWI ETF 464288257 216 3,675 SH   OTR 1 0 0 3,675
ISHARES MSCI ACWI ETF 464288257 21,286 361,406 SH   DFND 2 0 0 361,406
ISHARES MSCI ACWI ETF 464288257 1,838 31,211 SH   DFND 4 0 0 31,211
ISHARES MSCI ACWI ETF 464288257 102 1,735 SH   DFND 20 1,735 0 0
ISHARES MSCI ACWI ETF 464288257 231 3,930 SH   DFND 21 3,930 0 0
ISHARES MSCI ACWI ETF 464288257 27 462 SH   DFND 23 462 0 0
ISHARES MSCI ACWI ETF 464288257 918 15,600 SH   DFND   15,600 0 0
ISHARES EAFE SML CP ETF 464288273 51 1,066 SH   DFND 2 0 0 1,066
ISHARES EAFE SML CP ETF 464288273 4,885 100,730 SH   DFND 10 100,730 0 0
ISHARES JP MOR EM MK ETF 464288281 94 833 SH   DFND 1 360 0 473
ISHARES JP MOR EM MK ETF 464288281 77 689 SH   OTR 1 0 0 689
ISHARES JP MOR EM MK ETF 464288281 6,153 54,531 SH   DFND 2 0 0 54,531
ISHARES JP MOR EM MK ETF 464288281 457 4,051 SH   DFND 6 0 0 4,051
ISHARES JP MOR EM MK ETF 464288281 5,235 46,393 SH   DFND 19 46,393 0 0
ISHARES JP MOR EM MK ETF 464288281 31 283 SH   DFND 20 283 0 0
ISHARES JP MOR EM MK ETF 464288281 74 658 SH   DFND 21 658 0 0
ISHARES JP MOR EM MK ETF 464288281 8 75 SH   DFND 23 75 0 0
ISHARES JP MOR EM MK ETF 464288281 20,087 178,000 SH   DFND   178,000 0 0
ISHARES MRGSTR MD CP GRW 464288307 17 116 SH   DFND 2 0 0 116
ISHARES CALI AMT-FRE ETF 464288356 233 2,000 SH   DFND 2 0 0 2,000
ISHARES GLB INFRASTR ETF 464288372 29 700 SH   DFND 2 0 0 700
ISHARES GLB INFRASTR ETF 464288372 12 300 SH   DFND 23 300 0 0
ISHARES NAT AMT FREE BD 464288414 103 942 SH   DFND 2 0 0 942
ISHARES NAT AMT FREE BD 464288414 208 1,902 SH   DFND 23 1,902 0 0
ISHARES NAT AMT FREE BD 464288414 271 2,472 SH   OTR 23 0 0 2,472
ISHARES INTL DEVPPTY ETF 464288422 21 597 SH   DFND 2 0 0 597
ISHARES INTL SEL DIV ETF 464288448 596 16,667 SH   DFND 2 0 0 16,667
ISHARES INTL DEV RE ETF 464288489 60 2,000 SH   DFND 2 0 0 2,000
ISHARES INTL DEV RE ETF 464288489 156 5,200 SH   DFND 33 5,200 0 0
ISHARES DEVSMCP EXNA ETF 464288497 17 400 SH   DFND 2 0 0 400
ISHARES IBOXX HI YD ETF 464288513 1,326 14,426 SH   DFND 1 12,059 0 2,367
ISHARES IBOXX HI YD ETF 464288513 352 3,836 SH   OTR 1 0 0 3,836
ISHARES IBOXX HI YD ETF 464288513 238,284 2,591,457 SH   DFND 2 2,510,693 0 80,764
ISHARES IBOXX HI YD ETF 464288513 229 2,500 SH Put DFND 2 2,500 0 0
ISHARES IBOXX HI YD ETF 464288513 509 5,546 SH   DFND 6 0 0 5,546
ISHARES IBOXX HI YD ETF 464288513 101 1,103 SH   DFND 20 378 0 725
ISHARES IBOXX HI YD ETF 464288513 84 915 SH   DFND 21 915 0 0
ISHARES IBOXX HI YD ETF 464288513 105 1,150 SH   OTR 21 0 0 1,150
ISHARES IBOXX HI YD ETF 464288513 181 1,976 SH   DFND 23 1,351 0 625
ISHARES IBOXX HI YD ETF 464288513 94 1,025 SH   OTR 23 350 0 675
ISHARES IBOXX HI YD ETF 464288513 1,608 17,497 SH   DFND 26 17,497 0 0
ISHARES IBOXX HI YD ETF 464288513 8,740 95,058 SH   DFND   95,058 0 0
ISHARES MRG RL ES CP ETF 464288539 57 4,868 SH   DFND 2 0 0 4,868
ISHARES MRG RL ES CP ETF 464288539 143 12,155 SH   DFND 6 0 0 12,155
ISHARES MRG RL ES CP ETF 464288539 143 12,155 SH   DFND   12,155 0 0
ISHARES RESID RL EST CAP 464288562 5 100 SH   DFND 2 0 0 100
ISHARES MSCI KLD400 SOC 464288570 559 7,625 SH   DFND 23 0 0 7,625
ISHARES MBS ETF 464288588 3,709 34,310 SH   DFND 1 0 0 34,310
ISHARES MBS ETF 464288588 34 315 SH   DFND 2 0 0 315
ISHARES INTRM GOV/CR ETF 464288612 2,069 18,771 SH   DFND 1 18,771 0 0
ISHARES INTRM GOV/CR ETF 464288612 22 200 SH   DFND 2 0 0 200
ISHARES INTRM GOV/CR ETF 464288612 132 1,200 SH   OTR 23 0 0 1,200
ISHARES INTRM GOV/CR ETF 464288612 253 2,300 SH   DFND 33 2,300 0 0
ISHARES CORE US CR BD 464288620 2,674 24,200 SH   DFND 2 24,200 0 0
ISHARES INTERM CR BD ETF 464288638 145 1,327 SH   DFND 1 1,327 0 0
ISHARES INTERM CR BD ETF 464288638 77 705 SH   OTR 1 0 0 705
ISHARES INTERM CR BD ETF 464288638 5,455 49,907 SH   DFND 2 0 0 49,907
ISHARES INTERM CR BD ETF 464288638 835 7,640 SH   DFND 19 7,640 0 0
ISHARES INTERM CR BD ETF 464288638 31 286 SH   DFND 20 286 0 0
ISHARES INTERM CR BD ETF 464288638 72 660 SH   DFND 21 660 0 0
ISHARES INTERM CR BD ETF 464288638 8 75 SH   DFND 23 75 0 0
ISHARES INTERM CR BD ETF 464288638 32 300 SH   OTR 23 0 0 300
ISHARES 1-3 YR CR BD ETF 464288646 3,231 30,699 SH   DFND 2 926 0 29,773
ISHARES 1-3 YR CR BD ETF 464288646 52 495 SH   DFND 20 0 0 495
ISHARES 1-3 YR CR BD ETF 464288646 26 251 SH   DFND 23 251 0 0
ISHARES 1-3 YR CR BD ETF 464288646 178 1,700 SH   OTR 23 0 0 1,700
ISHARES 10-20 YR TRS ETF 464288653 93 716 SH   DFND 2 60 0 656
ISHARES 3-7 YR TR BD ETF 464288661 159 1,317 SH   DFND 2 100 0 1,217
ISHARES 3-7 YR TR BD ETF 464288661 517 4,262 SH   DFND 6 0 0 4,262
ISHARES 3-7 YR TR BD ETF 464288661 517 4,262 SH   DFND   4,262 0 0
ISHARES SHRT TRS BD ETF 464288679 3,557 32,266 SH   DFND 2 25,495 0 6,771
ISHARES U.S. PFD STK ETF 464288687 335 8,485 SH   DFND 1 1,167 0 7,318
ISHARES U.S. PFD STK ETF 464288687 79 1,999 SH   OTR 1 0 0 1,999
ISHARES U.S. PFD STK ETF 464288687 9,136 231,175 SH   DFND 2 0 0 231,175
ISHARES U.S. PFD STK ETF 464288687 53 1,362 SH   DFND 20 1,362 0 0
ISHARES U.S. PFD STK ETF 464288687 82 2,100 SH   DFND 21 2,100 0 0
ISHARES U.S. PFD STK ETF 464288687 128 3,255 SH   DFND 23 3,255 0 0
ISHARES U.S. PFD STK ETF 464288687 16 425 SH   OTR 23 0 0 425
ISHARES GLOBAL MATER ETF 464288695 34 575 SH   DFND 2 0 0 575
ISHARES GLOB INDSTRL ETF 464288729 3,663 52,279 SH   DFND 19 52,279 0 0
ISHARES U.S. AER&DEF ETF 464288760 2 25 SH   DFND 2 0 0 25
ISHARES US REGNL BKS ETF 464288778 377 11,400 SH   DFND 2 0 0 11,400
ISHARES U.S. INSRNCE ETF 464288786 77 1,650 SH   DFND 2 0 0 1,650
ISHARES U.S. BR-DEAL ETF 464288794 19 500 SH   DFND 2 0 0 500
ISHARES U.S. MED DVC ETF 464288810 238 2,400 SH   DFND 2 0 0 2,400
ISHARES US HLTHCR PR ETF 464288828 69 650 SH   DFND 2 0 0 650
ISHARES U.S. PHARMA ETF 464288836 182 1,300 SH   DFND 2 0 0 1,300
ISHARES U.S. PHARMA ETF 464288836 163 1,165 SH   DFND 4 0 0 1,165
ISHARES US OIL&GS EX ETF 464288851 1 14 SH   DFND 2 0 0 14
ISHARES MICRO-CAP ETF 464288869 97 1,400 SH   DFND 2 0 0 1,400
ISHARES EAFE VALUE ETF 464288877 258 4,736 SH   DFND 2 0 0 4,736
ISHARES EAFE GRWTH ETF 464288885 318 4,676 SH   DFND 2 0 0 4,676
ISHARES BRAZIL SM-CP ETF 464289131 1,033 60,000 SH   DFND 26 60,000 0 0
ISHARES MSCI EURO FL ETF 464289180 619 26,242 SH   DFND 1 26,242 0 0
ISHARES RUS TP200 GR ETF 464289438 11 238 SH   DFND 2 0 0 238
ISHARES RUS TOP 200 ETF 464289446 22 500 SH   DFND 2 0 0 500
ISHARES CORE LT USDB ETF 464289479 12 204 SH   DFND 2 0 0 204
ISHARES 10+ YR CR BD ETF 464289511 384 6,411 SH   DFND 2 0 0 6,411
ISHARES INDIA 50 ETF 464289529 29 1,000 SH   DFND 2 0 0 1,000
ISHARES INDIA 50 ETF 464289529 224 7,577 SH   DFND   7,577 0 0
ISHARES ALL PERU CAP ETF 464289842 538 15,737 SH   DFND 2 15,737 0 0
ISHARES ALL PERU CAP ETF 464289842 513 15,000 SH   DFND   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 631 53,994 SH   DFND 1 50,500 0 3,494
ISHARES GOLD TRUST ISHARES 464285105 2 250 SH   OTR 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,374 202,984 SH   DFND 2 0 0 202,984
ISHARES GOLD TRUST ISHARES 464285105 597 51,080 SH   DFND 20 51,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 2,623 SH   DFND 23 2,623 0 0
ISHARES GOLD TRUST ISHARES 464285105 93 7,984 SH   OTR 23 2,000 0 5,984
ISHARES GOLD TRUST ISHARES 464285105 9 798 SH   DFND   798 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,752 214,884 SH   DFND 2 0 0 214,884
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 32 1,100 SH   OTR 1 1,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 63 2,148 SH   DFND 2 0 0 2,148
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 99 3,350 SH   OTR 21 0 0 3,350
ISHARES SILVER TRUST ISHARES 46428Q109 934 57,161 SH   DFND 2 5,508 0 51,653
ISHARES SILVER TRUST ISHARES 46428Q109 51 3,164 SH Put DFND 2 3,164 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH Call DFND 2 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 289 17,700 SH   DFND 26 17,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,354 143,981 SH   DFND   142,132 0 1,849
ISHARES TR S&P 100 ETF 464287101 4,898 55,559 SH   DFND 2 0 0 55,559
ISHARES TR MRNGSTR LG-CP GR 464287119 5 48 SH   DFND 2 0 0 48
ISHARES TR SELECT DIVID ETF 464287168 7,951 107,650 SH   DFND 1 2,500 0 105,150
ISHARES TR SELECT DIVID ETF 464287168 67 915 SH   OTR 1 0 0 915
ISHARES TR SELECT DIVID ETF 464287168 10,652 144,228 SH   DFND 2 22,200 0 122,028
ISHARES TR SELECT DIVID ETF 464287168 28 380 SH   DFND 20 380 0 0
ISHARES TR SELECT DIVID ETF 464287168 133 1,801 SH   DFND 23 1,801 0 0
ISHARES TR SELECT DIVID ETF 464287168 404 5,475 SH   OTR 23 0 0 5,475
ISHARES TR TIPS BD ETF 464287176 1,881 16,788 SH   DFND 1 8,123 0 8,665
ISHARES TR TIPS BD ETF 464287176 488 4,360 SH   OTR 1 740 0 3,620
ISHARES TR TIPS BD ETF 464287176 1,248 11,137 SH   DFND 2 1,121 0 10,016
ISHARES TR TIPS BD ETF 464287176 127 1,140 SH   OTR 20 1,140 0 0
ISHARES TR TIPS BD ETF 464287176 787 7,025 SH   DFND 21 7,025 0 0
ISHARES TR TIPS BD ETF 464287176 3,214 28,687 SH   DFND 23 27,727 0 960
ISHARES TR TIPS BD ETF 464287176 3,353 29,926 SH   OTR 23 4,236 0 25,690
ISHARES TR TIPS BD ETF 464287176 0 1 SH   DFND 33 1 0 0
ISHARES TR TIPS BD ETF 464287176 552 4,931 SH   DFND   4,931 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,431 37,400 SH Call DFND 2 37,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 578 15,100 SH Put DFND 2 15,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,284 216,420 SH   DFND 2 195,100 0 21,320
ISHARES TR CHINA LG-CAP ETF 464287184 72 1,900 SH   DFND 20 0 0 1,900
ISHARES TR CHINA LG-CAP ETF 464287184 27 725 SH   DFND 23 725 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 97,819 2,555,380 SH   DFND   2,555,286 0 94
ISHARES TR CHINA LG-CAP ETF 464287184 210 5,500 SH Call DFND   5,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 210 5,500 SH Put DFND   5,500 0 0
ISHARES TR TRANS AVG ETF 464287192 135 900 SH   DFND 2 0 0 900
ISHARES TR CORE S&P500 ETF 464287200 308 1,557 SH   DFND 1 1,234 0 323
ISHARES TR CORE S&P500 ETF 464287200 311 1,569 SH   OTR 1 0 0 1,569
ISHARES TR CORE S&P500 ETF 464287200 27,925 140,852 SH   DFND 2 29,521 0 111,331
ISHARES TR CORE S&P500 ETF 464287200 156 791 SH   DFND 4 0 0 791
ISHARES TR CORE S&P500 ETF 464287200 1,040 5,250 SH   DFND 6 5,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,946 9,820 SH   DFND 10 9,820 0 0
ISHARES TR CORE S&P500 ETF 464287200 156 790 SH   DFND 19 790 0 0
ISHARES TR CORE S&P500 ETF 464287200 51 262 SH   DFND 20 262 0 0
ISHARES TR CORE S&P500 ETF 464287200 118 600 SH   DFND 21 600 0 0
ISHARES TR CORE S&P500 ETF 464287200 937 4,729 SH   DFND 23 4,324 0 405
ISHARES TR CORE S&P500 ETF 464287200 5,894 29,732 SH   OTR 23 23,400 0 6,332
ISHARES TR CORE S&P500 ETF 464287200 15,481 78,087 SH   DFND   78,069 0 18
ISHARES TR CORE US AGGBD ET 464287226 11,421 104,683 SH   DFND 2 84,474 0 20,209
ISHARES TR CORE US AGGBD ET 464287226 218 2,005 SH   DFND 23 0 0 2,005
ISHARES TR CORE US AGGBD ET 464287226 5,520 50,600 SH   DFND   50,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,434 371,383 SH   DFND 1 249,236 5,900 116,247
ISHARES TR MSCI EMG MKT ETF 464287234 7,375 177,460 SH   OTR 1 5,525 0 171,935
ISHARES TR MSCI EMG MKT ETF 464287234 236,186 5,683,030 SH Call DFND 2 5,683,030 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,061 1,613,611 SH   DFND 2 1,468,682 0 144,929
ISHARES TR MSCI EMG MKT ETF 464287234 307,251 7,392,960 SH Put DFND 2 7,392,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 119 2,883 SH   DFND 4 2,883 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142 3,417 SH   DFND 6 0 0 3,417
ISHARES TR MSCI EMG MKT ETF 464287234 1,609 38,724 SH   DFND 20 22,367 0 16,357
ISHARES TR MSCI EMG MKT ETF 464287234 1,095 26,358 SH   OTR 20 7,500 0 18,858
ISHARES TR MSCI EMG MKT ETF 464287234 1,725 41,515 SH   DFND 21 18,520 0 22,995
ISHARES TR MSCI EMG MKT ETF 464287234 2,065 49,705 SH   OTR 21 0 0 49,705
ISHARES TR MSCI EMG MKT ETF 464287234 16,256 391,163 SH   DFND 23 369,705 0 21,458
ISHARES TR MSCI EMG MKT ETF 464287234 11,591 278,904 SH   OTR 23 53,348 0 225,556
ISHARES TR MSCI EMG MKT ETF 464287234 36,467 877,455 SH Put DFND   877,455 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,272 1,113,399 SH Call DFND   1,113,399 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162,095 3,900,287 SH   DFND   3,900,177 0 110
ISHARES TR IBOXX INV CP ETF 464287242 692 5,858 SH   DFND 1 3,772 0 2,086
ISHARES TR IBOXX INV CP ETF 464287242 85,549 723,643 SH   DFND 2 721,572 0 2,071
ISHARES TR IBOXX INV CP ETF 464287242 35 300 SH   DFND 4 0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 977 8,268 SH   DFND 6 0 0 8,268
ISHARES TR IBOXX INV CP ETF 464287242 106 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 1,426 12,070 SH   DFND 26 12,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,886 24,418 SH   DFND   24,418 0 0
ISHARES TR GLOB TELECOM ETF 464287275 89 1,425 SH   DFND 2 0 0 1,425
ISHARES TR GLOBAL TECH ETF 464287291 58 642 SH   DFND 1 402 0 240
ISHARES TR GLOBAL TECH ETF 464287291 63 698 SH   OTR 1 0 0 698
ISHARES TR GLOBAL TECH ETF 464287291 4,650 50,816 SH   DFND 2 0 0 50,816
ISHARES TR GLOBAL TECH ETF 464287291 29 322 SH   DFND 20 322 0 0
ISHARES TR GLOBAL TECH ETF 464287291 212 2,325 SH   DFND 21 2,325 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 86 SH   DFND 23 86 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 229 2,153 SH   DFND 1 2,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,670 118,614 SH   DFND 2 0 0 118,614
ISHARES TR S&P 500 GRWT ETF 464287309 101 950 SH   OTR 23 0 0 950
ISHARES TR GLOB HLTHCRE ETF 464287325 507 5,197 SH   DFND 2 0 0 5,197
ISHARES TR GLOB HLTHCRE ETF 464287325 100 1,031 SH   DFND   1,031 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 145 SH   DFND 2 0 0 145
ISHARES TR GLOBAL ENERG ETF 464287341 40 930 SH   DFND 1 930 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 77 1,775 SH   OTR 1 0 0 1,775
ISHARES TR GLOBAL ENERG ETF 464287341 5,945 135,628 SH   DFND 2 0 0 135,628
ISHARES TR GLOBAL ENERG ETF 464287341 13,140 299,745 SH   DFND 10 299,745 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 36 840 SH   DFND 20 840 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 82 1,875 SH   DFND 21 1,875 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9 207 SH   DFND 23 207 0 0
ISHARES TR NA NAT RES 464287374 1,024 22,904 SH   DFND 1 5,514 0 17,390
ISHARES TR NA NAT RES 464287374 16 362 SH   OTR 1 0 0 362
ISHARES TR NA NAT RES 464287374 65 1,471 SH   DFND 2 0 0 1,471
ISHARES TR NA NAT RES 464287374 14,064 314,287 SH   DFND 10 314,287 0 0
ISHARES TR NA NAT RES 464287374 156 3,500 SH   DFND 20 3,500 0 0
ISHARES TR NA NAT RES 464287374 67 1,500 SH   OTR 20 0 0 1,500
ISHARES TR NA NAT RES 464287374 15 345 SH   DFND 21 0 0 345
ISHARES TR NA NAT RES 464287374 317 7,100 SH   OTR 21 0 0 7,100
ISHARES TR NA NAT RES 464287374 1,327 29,655 SH   DFND 23 26,055 0 3,600
ISHARES TR NA NAT RES 464287374 2,644 59,085 SH   OTR 23 13,280 0 45,805
ISHARES TR LATN AMER 40 ETF 464287390 144 3,925 SH   DFND 2 0 0 3,925
ISHARES TR LATN AMER 40 ETF 464287390 12 350 SH   DFND 23 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,605 667,177 SH   DFND   667,177 0 0
ISHARES TR S&P 500 VAL ETF 464287408 165 1,836 SH   DFND 1 1,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,032 66,971 SH   DFND 2 0 0 66,971
ISHARES TR S&P 500 VAL ETF 464287408 126 1,400 SH   OTR 23 0 0 1,400
ISHARES TR 20+ YR TR BD ETF 464287432 321 2,761 SH   DFND 1 0 0 2,761
ISHARES TR 20+ YR TR BD ETF 464287432 465 4,000 SH Put DFND 2 4,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 277,366 2,385,541 SH   DFND 2 2,383,123 0 2,418
ISHARES TR 7-10 Y TR BD ETF 464287440 375 3,623 SH   DFND 1 3,623 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,180 107,898 SH   DFND 2 107,898 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 464 4,487 SH   DFND 6 0 0 4,487
ISHARES TR 7-10 Y TR BD ETF 464287440 6,951 67,083 SH   DFND   67,083 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,163 25,598 SH   DFND 1 22,598 0 3,000
ISHARES TR 1-3 YR TR BD ETF 464287457 407 4,819 SH   DFND 2 2,673 0 2,146
ISHARES TR 1-3 YR TR BD ETF 464287457 109 1,300 SH   DFND 23 1,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,481 41,195 SH   DFND   41,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,254 97,541 SH   DFND 1 13,669 7,500 76,372
ISHARES TR MSCI EAFE ETF 464287465 5,824 90,840 SH   OTR 1 12,150 0 78,690
ISHARES TR MSCI EAFE ETF 464287465 827 12,900 SH Call DFND 2 12,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,605 945,193 SH   DFND 2 754,843 0 190,350
ISHARES TR MSCI EAFE ETF 464287465 195 3,046 SH Put DFND 2 3,046 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,302 51,509 SH   DFND 20 26,165 0 25,344
ISHARES TR MSCI EAFE ETF 464287465 1,641 25,600 SH   OTR 20 9,500 0 16,100
ISHARES TR MSCI EAFE ETF 464287465 128 2,000 SH   DFND 21 0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465 13,096 204,255 SH   DFND 23 157,010 0 47,245
ISHARES TR MSCI EAFE ETF 464287465 19,938 310,957 SH   OTR 23 62,070 0 248,887
ISHARES TR MSCI EAFE ETF 464287465 469 7,325 SH Put DFND   7,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,091 1,030,754 SH   DFND   1,030,754 0 0
ISHARES TR MSCI EAFE ETF 464287465 480 7,500 SH Call DFND   7,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,053 43,624 SH   DFND 2 0 0 43,624
ISHARES TR RUS MDCP VAL ETF 464287473 24 350 SH   DFND 23 350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 164 2,349 SH   DFND   2,349 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50 575 SH   DFND 1 575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,792 20,283 SH   DFND 2 0 0 20,283
ISHARES TR RUS MD CP GR ETF 464287481 15 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,395 21,446 SH   DFND 2 1,060 0 20,386
ISHARES TR RUS MID-CAP ETF 464287499 298 1,888 SH   DFND 23 1,888 0 0
ISHARES TR RUS MID-CAP ETF 464287499 389 2,458 SH   OTR 23 0 0 2,458
ISHARES TR CORE S&P MCP ETF 464287507 197 1,442 SH   DFND 1 640 0 802
ISHARES TR CORE S&P MCP ETF 464287507 103,118 754,120 SH   DFND 2 750,000 0 4,120
ISHARES TR CORE S&P MCP ETF 464287507 220 1,615 SH   DFND 20 0 0 1,615
ISHARES TR CORE S&P MCP ETF 464287507 13 100 SH   DFND 23 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 175 1,281 SH   OTR 23 0 0 1,281
ISHARES TR NA TEC-SFTWR ETF 464287515 54 627 SH   DFND 2 302 0 325
ISHARES TR PHLX SEMICND ETF 464287523 91 1,050 SH   DFND 2 0 0 1,050
ISHARES TR N AMER TECH ETF 464287549 23 236 SH   DFND 2 0 0 236
ISHARES TR N AMER TECH ETF 464287549 1,152 11,770 SH   DFND 23 11,770 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 188 690 SH Put DFND 2 690 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 51 190 SH Call DFND 2 190 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 48,765 178,216 SH   DFND 2 175,443 0 2,773
ISHARES TR NASDQ BIOTEC ETF 464287556 479 1,751 SH   DFND 4 1,751 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,545 9,303 SH   DFND 6 0 0 9,303
ISHARES TR NASDQ BIOTEC ETF 464287556 136 500 SH   OTR 21 500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 102 375 SH   OTR 23 375 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,479 67,534 SH   DFND   67,534 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 57 210 SH Put DFND   210 0 0
ISHARES TR COHEN&STEER REIT 464287564 79 938 SH   DFND 1 400 0 538
ISHARES TR COHEN&STEER REIT 464287564 1,769 20,945 SH   DFND 2 20,000 0 945
ISHARES TR COHEN&STEER REIT 464287564 19 225 SH   OTR 20 0 0 225
ISHARES TR COHEN&STEER REIT 464287564 167 1,982 SH   DFND 23 1,232 0 750
ISHARES TR COHEN&STEER REIT 464287564 171 2,034 SH   OTR 23 0 0 2,034
ISHARES TR GLOBAL 100 ETF 464287572 7 95 SH   DFND 2 0 0 95
ISHARES TR U.S. CNSM SV ETF 464287580 19,793 159,046 SH   DFND   159,046 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 350 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77,779 777,094 SH   DFND 2 0 0 777,094
ISHARES TR RUS 1000 VAL ETF 464287598 50 504 SH   DFND 6 0 0 504
ISHARES TR RUS 1000 VAL ETF 464287598 21,309 212,908 SH   DFND   212,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,710 136,750 SH   DFND 2 0 0 136,750
ISHARES TR RUS 1000 GRW ETF 464287614 1,281 13,985 SH   DFND 1 13,985 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91,561 999,253 SH   DFND 2 0 0 999,253
ISHARES TR RUS 1000 GRW ETF 464287614 1,029 11,230 SH   DFND 20 11,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,261 13,763 SH   DFND 23 10,888 0 2,875
ISHARES TR RUS 1000 GRW ETF 464287614 936 10,223 SH   OTR 23 1,000 0 9,223
ISHARES TR RUS 1000 ETF 464287622 3,880 35,318 SH   DFND 2 0 0 35,318
ISHARES TR RUS 2000 VAL ETF 464287630 12,020 128,481 SH   DFND 2 1,250 0 127,231
ISHARES TR RUS 2000 VAL ETF 464287630 24 260 SH   DFND 23 0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648 34,796 268,307 SH   DFND 2 0 0 268,307
ISHARES TR RUS 2000 GRW ETF 464287648 14 110 SH   DFND 23 110 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,518 50,263 SH   DFND   50,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,708 97,927 SH   DFND 1 36,113 600 61,214
ISHARES TR RUSSELL 2000 ETF 464287655 2,178 19,925 SH   OTR 1 450 0 19,475
ISHARES TR RUSSELL 2000 ETF 464287655 186,604 1,706,492 SH   DFND 2 1,619,950 0 86,542
ISHARES TR RUSSELL 2000 ETF 464287655 2,369 21,665 SH Call DFND 2 21,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,011 118,989 SH Put DFND 2 118,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54 500 SH   DFND 4 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 1,038 9,500 SH   DFND 6 0 0 9,500
ISHARES TR RUSSELL 2000 ETF 464287655 54 500 SH   DFND 10 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193 1,770 SH   DFND 20 310 0 1,460
ISHARES TR RUSSELL 2000 ETF 464287655 103 942 SH   OTR 20 942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,610 14,724 SH   DFND 21 14,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 308 2,819 SH   OTR 21 0 0 2,819
ISHARES TR RUSSELL 2000 ETF 464287655 4,825 44,127 SH   DFND 23 41,057 0 3,070
ISHARES TR RUSSELL 2000 ETF 464287655 8,075 73,851 SH   OTR 23 14,318 0 59,533
ISHARES TR RUSSELL 2000 ETF 464287655 8,554 78,232 SH Call DFND   78,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,554 78,232 SH Put DFND   78,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 876,441 8,015,015 SH   DFND   8,015,015 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,075 129,081 SH   DFND 2 0 0 129,081
ISHARES TR S&P MC 400VL ETF 464287705 20,030 166,490 SH   DFND 2 0 0 166,490
ISHARES TR U.S. TELECOM ETF 464287713 28,612 955,346 SH   DFND 2 954,346 0 1,000
ISHARES TR U.S. TELECOM ETF 464287713 7 251 SH   DFND 20 0 0 251
ISHARES TR U.S. TELECOM ETF 464287713 172 5,753 SH   DFND   5,753 0 0
ISHARES TR U.S. TECH ETF 464287721 76 762 SH   DFND 2 0 0 762
ISHARES TR U.S. TECH ETF 464287721 346 3,440 SH   DFND 21 3,440 0 0
ISHARES TR U.S. TECH ETF 464287721 60 600 SH   OTR 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 53 780 SH   DFND 1 780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 87,676 1,267,005 SH   DFND 2 1,248,051 0 18,954
ISHARES TR U.S. REAL ES ETF 464287739 346 5,000 SH Call DFND 2 5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,605 23,200 SH Put DFND 2 23,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 124 1,800 SH   OTR 23 0 0 1,800
ISHARES TR U.S. REAL ES ETF 464287739 147,211 2,127,327 SH   DFND   2,127,327 0 0
ISHARES TR U.S. INDS ETF 464287754 46 461 SH   DFND 2 0 0 461
ISHARES TR U.S. INDS ETF 464287754 136 1,352 SH   DFND 4 0 0 1,352
ISHARES TR U.S. INDS ETF 464287754 330 3,265 SH   DFND 21 3,265 0 0
ISHARES TR U.S. INDS ETF 464287754 6,904 68,272 SH   DFND   68,272 0 0
ISHARES TR US HLTHCARE ETF 464287762 26 200 SH   DFND 1 0 0 200
ISHARES TR US HLTHCARE ETF 464287762 108 810 SH   DFND 2 0 0 810
ISHARES TR U.S. FIN SVC ETF 464287770 120 1,400 SH   DFND 2 0 0 1,400
ISHARES TR U.S. FINLS ETF 464287788 33 400 SH   DFND 2 0 0 400
ISHARES TR U.S. FINLS ETF 464287788 2,250 26,883 SH   DFND   26,883 0 0
ISHARES TR U.S. ENERGY ETF 464287796 992 19,265 SH   DFND 2 19,265 0 0
ISHARES TR U.S. ENERGY ETF 464287796 274 5,320 SH   DFND 21 5,320 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,414 182,662 SH   DFND   182,662 0 0
ISHARES TR CORE S&P SCP ETF 464287804 78,820 755,712 SH   DFND 2 750,000 0 5,712
ISHARES TR CORE S&P SCP ETF 464287804 49 470 SH   DFND 6 0 0 470
ISHARES TR CORE S&P SCP ETF 464287804 1,145 10,981 SH   DFND 20 1,101 0 9,880
ISHARES TR CORE S&P SCP ETF 464287804 292 2,800 SH   OTR 23 0 0 2,800
ISHARES TR CORE S&P SCP ETF 464287804 49 470 SH   DFND   470 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 731 8,500 SH   DFND 2 8,500 0 0
ISHARES TR DOW JONES US ETF 464287846 11 118 SH   DFND 2 0 0 118
ISHARES TR EUROPE ETF 464287861 49 1,095 SH   DFND 1 1,095 0 0
ISHARES TR EUROPE ETF 464287861 166 3,702 SH   DFND 2 0 0 3,702
ISHARES TR EUROPE ETF 464287861 3,088 68,522 SH   DFND 20 2,204 0 66,318
ISHARES TR EUROPE ETF 464287861 455 10,100 SH   DFND 23 10,100 0 0
ISHARES TR EUROPE ETF 464287861 22 490 SH   DFND   490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 59 557 SH   DFND 2 557 0 0
ISHARES TR SP SMCP600GR ETF 464287887 360 3,200 SH   DFND 2 0 0 3,200
ISHARES TR UTILITIES BD ETF 46429B184 66 1,298 SH   DFND 2 1,298 0 0
ISHARES TR INDS BD ETF 46429B226 10 200 SH   DFND 2 200 0 0
ISHARES TR FINCLS BOND ETF 46429B259 86 1,640 SH   DFND 2 1,640 0 0
ISHARES TR CORE US TR BD 46429B267 6 253 SH   DFND 2 253 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 62 SH   DFND 2 62 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 800 SH   DFND 2 0 0 800
ISHARES TR MSCI INDONIA ETF 46429B309 38 1,429 SH   DFND   1,429 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,828 100,600 SH   DFND 2 100,600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 416 10,944 SH   DFND   10,944 0 0
ISHARES TR HK SM CP ETF 46429B457 879 31,218 SH   DFND 2 31,218 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 284 8,270 SH   DFND 2 7,770 0 500
ISHARES TR FLTG RATE BD ETF 46429B655 139 2,745 SH   DFND 2 0 0 2,745
ISHARES TR CORE HIGH DV ETF 46429B663 26,337 350,041 SH   DFND 2 350,000 0 41
ISHARES TR CORE HIGH DV ETF 46429B663 261 3,480 SH   DFND 21 3,480 0 0
ISHARES TR CHINA ETF 46429B671 1,269 26,800 SH   DFND 21 26,800 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 306 4,900 SH   DFND 2 0 0 4,900
ISHARES TR USA MIN VOL ETF 46429B697 385 10,230 SH   DFND 2 0 0 10,230
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 300 SH   DFND 2 300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45 789 SH   DFND 2 314 0 475
ISHARES TR MSCI UTD KNGDM 46434V548 13,147 678,421 SH   DFND 1 678,421 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 972 50,204 SH   DFND 2 49,655 0 549
ISHARES TR MSCI UTD KNGDM 46434V548 925 47,745 SH   DFND 19 47,745 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8 453 SH   DFND 20 453 0 0
ISHARES TR MSCI QATAR ETF 46434V779 545 20,783 SH   DFND 2 20,783 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40 1,600 SH   DFND 2 0 0 1,600
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH   DFND 2 2 0 0
ISIS PHARMACEUTICALS INC COM 464330109 23 600 SH   DFND 1 600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 330 SH Call DFND 2 330 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,021 180,829 SH   DFND 2 165,581 0 15,248
ISIS PHARMACEUTICALS INC COM 464330109 8,930 230,000 SH   DFND 6 230,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 124 3,200 SH   OTR 23 3,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,553 40,000 SH   DFND 26 40,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,491 89,911 SH   DFND 33 89,911 0 0
ISIS PHARMACEUTICALS INC COM 464330109 65 1,692 SH   DFND   1,692 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 31,289 12,943,000 PRN   DFND 2 12,943,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 9,670 4,000,000 PRN   DFND   4,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 205 SH   DFND 2 205 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 38 5,149 SH   DFND   5,149 0 0
ISORAY INC COM 46489V104 84 50,000 SH   DFND   50,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,004 138,887 SH   DFND 2 138,887 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 161 22,300 SH   DFND 6 20,600 0 1,700
ISRAEL CHEMICALS LTD SHS M5920A109 314 43,525 SH   DFND 10 34,326 0 9,199
ISRAEL CHEMICALS LTD SHS M5920A109 1,807 250,021 SH   DFND   250,021 0 0
ISRAMCO INC COM NEW 465141406 0 6 SH   DFND 2 6 0 0
ISTAR FINL INC COM 45031U101 241 17,900 SH   DFND 1 17,900 0 0
ISTAR FINL INC COM 45031U101 27 2,034 SH   DFND 2 787 0 1,247
ISTAR FINL INC COM 45031U101 2,808 208,068 SH   DFND   81,387 0 126,681
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3 3,000 PRN   DFND 2 0 0 3,000
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 441 350,000 PRN   DFND   0 0 350,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,093 SH   DFND 1 1,093 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,129 369,540 SH   DFND 2 361,696 0 7,844
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,802 201,896 SH   DFND 4 201,896 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,735 125,000 SH   DFND 6 70,000 0 55,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,420 1,687,355 SH   DFND   1,687,355 0 0
ITC HLDGS CORP COM 465685105 631 17,717 SH   DFND 2 4,748 0 12,969
ITC HLDGS CORP COM 465685105 2,351 66,000 SH   DFND 6 66,000 0 0
ITC HLDGS CORP COM 465685105 176,336 4,949,100 SH   DFND 10 4,949,100 0 0
ITC HLDGS CORP COM 465685105 4,706 132,083 SH   DFND   132,083 0 0
ITRON INC COM 465741106 28 730 SH   DFND 2 427 0 303
ITRON INC COM 465741106 7,768 197,630 SH   DFND 6 113,950 0 83,680
ITRON INC COM 465741106 10,121 257,481 SH   DFND   24,781 0 232,700
ITT CORP NEW COM NEW 450911201 286 6,372 SH   DFND 1 2,227 0 4,145
ITT CORP NEW COM NEW 450911201 7,187 159,945 SH   DFND 2 105,847 0 54,098
ITT CORP NEW COM NEW 450911201 24,522 545,672 SH   DFND 10 545,672 0 0
ITT CORP NEW COM NEW 450911201 32 723 SH   DFND 23 423 0 300
ITT CORP NEW COM NEW 450911201 7,888 175,528 SH   DFND   175,528 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 2,700 SH   DFND 1 2,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 60 14,096 SH   DFND 2 14,096 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 184 43,100 SH   DFND 10 43,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,734 404,255 SH   DFND   404,255 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 12 609 SH   DFND 2 0 0 609
ITURAN LOCATION AND CONTROL SHS M6158M104 143 6,777 SH   DFND   6,777 0 0
IXIA COM 45071R109 87 9,531 SH   DFND 2 3,081 0 6,450
IXIA COM 45071R109 3,783 413,967 SH   DFND   413,967 0 0
IXIA NOTE 3.000%12/1 45071RAB5 3,240 3,324,000 PRN   DFND 2 3,324,000 0 0
IXYS CORP COM 46600W106 2 233 SH   DFND 2 233 0 0
IXYS CORP COM 46600W106 76 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 62 5,964 SH   DFND   5,964 0 0
J & J SNACK FOODS CORP COM 466032109 4 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 169 1,813 SH   DFND 2 263 0 1,550
J & J SNACK FOODS CORP COM 466032109 383 4,100 SH   DFND 10 4,100 0 0
J & J SNACK FOODS CORP COM 466032109 1,865 19,934 SH   DFND   19,934 0 0
J G WENTWORTH CO CL A 46618D108 1 107 SH   DFND 2 107 0 0
J G WENTWORTH CO CL A 46618D108 386 31,179 SH   DFND   31,179 0 0
J2 GLOBAL INC COM 48123V102 78 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 88 1,800 SH   DFND 2 962 0 838
J2 GLOBAL INC COM 48123V102 19 400 SH   DFND 10 400 0 0
J2 GLOBAL INC COM 48123V102 1,254 25,421 SH   DFND   25,421 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,682 1,688,000 PRN   DFND 2 0 0 1,688,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,295 1,300,000 PRN   DFND   0 0 1,300,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,220 240,047 SH   DFND   240,047 0 0
JABIL CIRCUIT INC COM 466313103 130 6,455 SH   DFND 1 0 0 6,455
JABIL CIRCUIT INC COM 466313103 467 23,167 SH   DFND 2 526 0 22,641
JABIL CIRCUIT INC COM 466313103 562 27,890 SH   DFND 10 27,890 0 0
JABIL CIRCUIT INC COM 466313103 571 28,310 SH   DFND   28,310 0 0
JACK IN THE BOX INC COM 466367109 225 3,302 SH   DFND 2 3,245 0 57
JACK IN THE BOX INC COM 466367109 4,227 62,000 SH   DFND 10 62,000 0 0
JACK IN THE BOX INC COM 466367109 20,862 305,942 SH   DFND   57,102 0 248,840
JACOBS ENGR GROUP INC DEL COM 469814107 166 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,612 SH   DFND 2 418 0 4,194
JACOBS ENGR GROUP INC DEL COM 469814107 2,544 52,120 SH   DFND 6 35,254 0 16,866
JACOBS ENGR GROUP INC DEL COM 469814107 886 18,168 SH   DFND 10 18,168 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48 1,000 SH   DFND 20 1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,127 207,444 SH   DFND   207,444 0 0
JAKKS PAC INC COM 47012E106 1 167 SH   DFND 2 167 0 0
JAKKS PAC INC COM 47012E106 242 34,144 SH   DFND   34,144 0 0
JAMBA INC COM NEW 47023A309 2 164 SH   DFND 2 164 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 10 SH   DFND 2 0 0 10
JANUS CAP GROUP INC COM 47102X105 179 12,344 SH   DFND 2 1,610 0 10,734
JANUS CAP GROUP INC COM 47102X105 5 350 SH Call DFND 2 350 0 0
JANUS CAP GROUP INC COM 47102X105 138 9,500 SH Put DFND 2 9,500 0 0
JANUS CAP GROUP INC COM 47102X105 1,859 127,900 SH   DFND 10 127,900 0 0
JANUS CAP GROUP INC COM 47102X105 87 6,000 SH   DFND 23 2,000 0 4,000
JANUS CAP GROUP INC COM 47102X105 1,098 75,567 SH   DFND   75,567 0 0
JARDEN CORP COM 471109108 1,251 20,813 SH   DFND 2 218 0 20,595
JARDEN CORP COM 471109108 553 9,200 SH   DFND 6 9,200 0 0
JARDEN CORP COM 471109108 282 4,695 SH   DFND 10 4,695 0 0
JARDEN CORP COM 471109108 6,008 99,959 SH   DFND   99,959 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7,518 5,503,000 PRN   DFND 2 5,239,000 0 264,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 405,000 PRN   DFND 6 405,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 273 200,000 PRN   DFND   200,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 18 1,500 SH   DFND 1 1,500 0 0
JAVELIN MTG INVT CORP COM 47200B104 12 1,000 SH   DFND 2 0 0 1,000
JAVELIN MTG INVT CORP COM 47200B104 83 6,960 SH   DFND   6,960 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,297 14,309 SH   DFND 2 10,109 0 4,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,445 9,000 SH   DFND 4 9,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,824 92,331 SH   DFND 6 78,130 0 14,201
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 700 SH   DFND 10 700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH   OTR 23 0 0 106
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,159 44,588 SH   DFND   44,588 0 0
JD COM INC SPON ADR CL A 47215P106 111 4,300 SH Put DFND 2 4,300 0 0
JD COM INC SPON ADR CL A 47215P106 116 4,500 SH Call DFND 2 4,500 0 0
JD COM INC SPON ADR CL A 47215P106 8,370 324,181 SH   DFND 33 324,181 0 0
JD COM INC SPON ADR CL A 47215P106 1,436 55,616 SH   DFND   55,616 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 88 6,949 SH   DFND 2 998 0 5,951
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 300 SH Put DFND 2 300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1,460 SH   DFND 6 1,460 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 135 10,620 SH   DFND 20 10,620 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 243 19,035 SH   DFND 26 19,035 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,610 360,182 SH   DFND   360,182 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,818 6,823,000 PRN   DFND 2 4,770,000 0 2,053,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 499 500,000 PRN   DFND   500,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,729 2,581,000 PRN   DFND 2 0 0 2,581,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 925 875,000 PRN   DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 1,106 104,201 SH   DFND 2 2,597 0 101,604
JETBLUE AIRWAYS CORP COM 477143101 7 700 SH Call DFND 2 700 0 0
JETBLUE AIRWAYS CORP COM 477143101 978 92,173 SH   DFND 10 92,173 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,571 1,277,933 SH   DFND   416,133 0 861,800
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 483 200,000 PRN   DFND   200,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 1,996 920,000 PRN   DFND   220,000 0 700,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,696 750,000 PRN   DFND   750,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 412 15,000 SH   DFND 2 15,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,779 428,500 SH   DFND 6 280,200 0 148,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,119 40,712 SH   DFND   40,712 0 0
JIVE SOFTWARE INC COM 47760A108 2 408 SH   DFND 2 408 0 0
JIVE SOFTWARE INC COM 47760A108 2,483 426,001 SH   DFND 21 426,001 0 0
JIVE SOFTWARE INC COM 47760A108 555 95,307 SH   DFND   95,307 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 549 19,525 SH   DFND 2 640 0 18,885
JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 5,318 SH   DFND 10 5,318 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,096 38,991 SH   DFND   38,991 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 106 6,070 SH   DFND 2 0 0 6,070
JOHNSON & JOHNSON COM 478160104 22,751 213,453 SH   DFND 1 131,107 100 82,246
JOHNSON & JOHNSON COM 478160104 6,198 58,156 SH   OTR 1 4,363 0 53,793
JOHNSON & JOHNSON COM 478160104 458 4,300 SH Call DFND 2 4,300 0 0
JOHNSON & JOHNSON COM 478160104 369,119 3,462,986 SH   DFND 2 3,062,982 0 400,004
JOHNSON & JOHNSON COM 478160104 1,050 9,857 SH Put DFND 2 9,857 0 0
JOHNSON & JOHNSON COM 478160104 19,873 186,445 SH   DFND 4 185,945 0 500
JOHNSON & JOHNSON COM 478160104 584,428 5,482,958 SH   DFND 6 5,259,759 0 223,199
JOHNSON & JOHNSON COM 478160104 145,848 1,368,312 SH   DFND 10 1,010,150 0 358,162
JOHNSON & JOHNSON COM 478160104 1,654 15,523 SH   DFND 19 15,523 0 0
JOHNSON & JOHNSON COM 478160104 3,699 34,705 SH   DFND 20 15,340 410 18,955
JOHNSON & JOHNSON COM 478160104 989 9,282 SH   OTR 20 6,242 0 3,040
JOHNSON & JOHNSON COM 478160104 754 7,076 SH   DFND 21 6,822 0 254
JOHNSON & JOHNSON COM 478160104 154 1,447 SH   OTR 21 0 0 1,447
JOHNSON & JOHNSON COM 478160104 32,782 307,557 SH   DFND 23 298,007 0 9,550
JOHNSON & JOHNSON COM 478160104 41,889 392,993 SH   OTR 23 39,495 0 353,498
JOHNSON & JOHNSON COM 478160104 1,396 13,100 SH   DFND 26 13,100 0 0
JOHNSON & JOHNSON COM 478160104 38,392 360,189 SH   DFND 31 360,189 0 0
JOHNSON & JOHNSON COM 478160104 266 2,497 SH   DFND 33 2,497 0 0
JOHNSON & JOHNSON COM 478160104 95 900 SH Call DFND   900 0 0
JOHNSON & JOHNSON COM 478160104 1,061,603 9,959,690 SH   DFND   9,854,033 0 105,657
JOHNSON CTLS INC COM 478366107 528 12,015 SH   DFND 1 12,015 0 0
JOHNSON CTLS INC COM 478366107 3,302 75,068 SH   DFND 2 53,753 0 21,315
JOHNSON CTLS INC COM 478366107 74 1,700 SH   DFND 4 1,700 0 0
JOHNSON CTLS INC COM 478366107 12,358 280,870 SH   DFND 6 203,160 0 77,710
JOHNSON CTLS INC COM 478366107 4,911 111,626 SH   DFND 10 111,626 0 0
JOHNSON CTLS INC COM 478366107 210 4,785 SH   DFND 21 4,785 0 0
JOHNSON CTLS INC COM 478366107 27 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 49,358 1,121,787 SH   DFND   1,121,787 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 42 SH   DFND 2 42 0 0
JONES ENERGY INC COM CL A 48019R108 2 107 SH   DFND 2 107 0 0
JONES ENERGY INC COM CL A 48019R108 71 3,784 SH   DFND   3,784 0 0
JONES LANG LASALLE INC COM 48020Q107 4,959 39,255 SH   DFND 2 247 0 39,008
JONES LANG LASALLE INC COM 48020Q107 7,110 56,283 SH   DFND   56,283 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 209 24,812 SH   DFND 2 412 0 24,400
JOURNAL COMMUNICATIONS INC CL A 481130102 3,475 412,234 SH   DFND   6,993 0 405,241
JOY GLOBAL INC COM 481165108 5 100 SH   DFND 1 0 0 100
JOY GLOBAL INC COM 481165108 11,945 219,025 SH   DFND 2 218,171 0 854
JOY GLOBAL INC COM 481165108 5 98 SH Call DFND 2 98 0 0
JOY GLOBAL INC COM 481165108 1,179 21,630 SH   DFND 6 20,918 0 712
JOY GLOBAL INC COM 481165108 794 14,563 SH   DFND 10 14,563 0 0
JOY GLOBAL INC COM 481165108 27 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 211 3,877 SH   DFND 26 3,877 0 0
JOY GLOBAL INC COM 481165108 7,632 139,951 SH   DFND   139,951 0 0
JPMORGAN CHASE & CO COM 46625H100 35,332 586,524 SH   DFND 1 348,673 500 237,351
JPMORGAN CHASE & CO COM 46625H100 7,523 124,891 SH   OTR 1 20,189 0 104,702
JPMORGAN CHASE & CO COM 46625H100 114 1,900 SH Put DFND 2 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,294 21,497 SH Call DFND 2 21,497 0 0
JPMORGAN CHASE & CO COM 46625H100 33,900 562,758 SH   DFND 2 103,171 0 459,587
JPMORGAN CHASE & CO COM 46625H100 6,788 112,699 SH   DFND 4 110,399 0 2,300
JPMORGAN CHASE & CO COM 46625H100 304,505 5,054,866 SH   DFND 6 4,809,355 0 245,511
JPMORGAN CHASE & CO COM 46625H100 159,731 2,651,580 SH   DFND 10 2,647,482 0 4,098
JPMORGAN CHASE & CO COM 46625H100 890 14,781 SH   DFND 19 14,781 0 0
JPMORGAN CHASE & CO COM 46625H100 6,039 100,264 SH   DFND 20 41,546 2,035 56,683
JPMORGAN CHASE & CO COM 46625H100 1,405 23,325 SH   OTR 20 9,792 0 13,533
JPMORGAN CHASE & CO COM 46625H100 2,150 35,691 SH   DFND 21 35,489 0 202
JPMORGAN CHASE & CO COM 46625H100 840 13,955 SH   OTR 21 1,125 0 12,830
JPMORGAN CHASE & CO COM 46625H100 20,246 336,093 SH   DFND 23 309,387 0 26,706
JPMORGAN CHASE & CO COM 46625H100 18,897 313,705 SH   OTR 23 62,890 0 250,815
JPMORGAN CHASE & CO COM 46625H100 6,381 105,927 SH   DFND 26 105,927 0 0
JPMORGAN CHASE & CO COM 46625H100 17,850 296,324 SH   DFND 31 296,324 0 0
JPMORGAN CHASE & CO COM 46625H100 10,463 173,691 SH   DFND 33 173,691 0 0
JPMORGAN CHASE & CO COM 46625H100 168 2,800 SH Put DFND   2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 334,542 5,553,494 SH   DFND   4,489,176 0 1,064,318
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 1,500 SH   DFND 1 1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,958 36,894 SH   DFND 2 0 0 36,894
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52 992 SH   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 466 SH Call DFND   466 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 466 SH Put DFND   466 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 175 7,477 SH   DFND   7,477 0 0
JUNIPER NETWORKS INC COM 48203R104 1,481 66,897 SH   DFND 1 61,327 0 5,570
JUNIPER NETWORKS INC COM 48203R104 75 3,391 SH   OTR 1 3,363 0 28
JUNIPER NETWORKS INC COM 48203R104 2,903 131,063 SH   DFND 2 103,287 0 27,776
JUNIPER NETWORKS INC COM 48203R104 3 180 SH Call DFND 2 180 0 0
JUNIPER NETWORKS INC COM 48203R104 6,309 284,842 SH   DFND 4 284,842 0 0
JUNIPER NETWORKS INC COM 48203R104 6,633 299,485 SH   DFND 6 293,300 0 6,185
JUNIPER NETWORKS INC COM 48203R104 13,983 631,325 SH   DFND 10 559,725 0 71,600
JUNIPER NETWORKS INC COM 48203R104 3,558 160,665 SH   DFND 20 160,665 0 0
JUNIPER NETWORKS INC COM 48203R104 343 15,511 SH   DFND 26 15,511 0 0
JUNIPER NETWORKS INC COM 48203R104 13,730 619,899 SH   DFND   381,592 0 238,307
JUST ENERGY GROUP INC COM 48213W101 175 37,669 SH   DFND 2 37,369 0 300
K12 INC COM 48273U102 31 1,992 SH   DFND 2 1,992 0 0
K12 INC COM 48273U102 146 9,150 SH   DFND   9,150 0 0
K2M GROUP HLDGS INC COM 48273J107 1 83 SH   DFND 2 83 0 0
K2M GROUP HLDGS INC COM 48273J107 709 49,184 SH   DFND   49,184 0 0
KADANT INC COM 48282T104 608 15,583 SH   DFND 1 12,383 0 3,200
KADANT INC COM 48282T104 15 400 SH   DFND 2 271 0 129
KADANT INC COM 48282T104 164 4,200 SH   DFND 26 4,200 0 0
KADANT INC COM 48282T104 106 2,732 SH   DFND   2,732 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 963 12,647 SH   DFND 2 1,021 0 11,626
KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 4,000 SH   DFND 10 4,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,216 15,964 SH   DFND   15,964 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 20 13,400 SH   DFND 1 13,400 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 40 26,196 SH   DFND 26 26,196 0 0
KAMADA LTD SHS M6240T109 56 12,652 SH   DFND   12,652 0 0
KAMAN CORP COM 483548103 142 3,635 SH   DFND 2 1,871 0 1,764
KAMAN CORP COM 483548103 227 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,333 33,928 SH   DFND   33,928 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 31 SH   DFND 2 31 0 0
KANSAS CITY LIFE INS CO COM 484836101 38 878 SH   DFND   878 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 107 SH   DFND 1 107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,813 39,716 SH   DFND 2 34,444 0 5,272
KANSAS CITY SOUTHERN COM NEW 485170302 8,730 72,033 SH   DFND 6 70,950 0 1,083
KANSAS CITY SOUTHERN COM NEW 485170302 6,339 52,307 SH   DFND 10 52,307 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34,357 283,475 SH   DFND   283,475 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 620 22,190 SH   DFND 1 17,640 0 4,550
KAPSTONE PAPER & PACKAGING C COM 48562P103 95 3,430 SH Call DFND 2 3,430 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,301 46,534 SH   DFND 2 1,508 0 45,026
KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1,620 SH Put DFND 2 1,620 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,253 116,317 SH   DFND   116,317 0 0
KAR AUCTION SVCS INC COM 48238T109 71 2,508 SH   DFND 2 53 0 2,455
KAR AUCTION SVCS INC COM 48238T109 586 20,500 SH   DFND 10 20,500 0 0
KAR AUCTION SVCS INC COM 48238T109 1,590 55,567 SH   DFND   55,567 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 131 SH   DFND 2 131 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,620 75,000 SH   DFND 6 75,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 171 4,916 SH   DFND   4,916 0 0
KATE SPADE & CO COM 485865109 4,574 174,409 SH   DFND 2 171,853 0 2,556
KATE SPADE & CO COM 485865109 503 19,200 SH   DFND 10 19,200 0 0
KATE SPADE & CO COM 485865109 10,441 398,092 SH   DFND   398,092 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 347 10,900 SH   DFND 2 0 0 10,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 435 10,855 SH   DFND 2 0 0 10,855
KAYNE ANDERSON MLP INVT CO COM 486606106 5,802 142,078 SH   DFND 2 0 0 142,078
KAYNE ANDERSON MLP INVT CO COM 486606106 224 5,489 SH   DFND 20 5,489 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2,474 SH   DFND 2 0 0 2,474
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 847 23,400 SH   DFND 4 23,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,526 152,581 SH   DFND   152,581 0 0
KB HOME COM 48666K109 5,062 338,824 SH   DFND 2 336,139 0 2,685
KB HOME COM 48666K109 14 1,000 SH   DFND 10 1,000 0 0
KB HOME COM 48666K109 5,553 371,701 SH   DFND   371,701 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,384 1,438,000 PRN   DFND 2 0 0 1,438,000
KBR INC COM 48242W106 432 22,965 SH   DFND 2 9,629 0 13,336
KBR INC COM 48242W106 101 5,400 SH   DFND 6 5,400 0 0
KBR INC COM 48242W106 0 41 SH   DFND 10 41 0 0
KBR INC COM 48242W106 8,263 438,827 SH   DFND   438,827 0 0
KCAP FINL INC COM 48668E101 212 25,593 SH   DFND 2 2 0 25,591
KCG HLDGS INC CL A 48244B100 30 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 90 8,922 SH   DFND 2 7,372 0 1,550
KCG HLDGS INC CL A 48244B100 243 23,992 SH   DFND   23,992 0 0
KEARNY FINL CORP COM 487169104 5 383 SH   DFND 2 131 0 252
KEARNY FINL CORP COM 487169104 308 23,165 SH   DFND   21,311 0 1,854
KELLOGG CO COM 487836108 3,495 56,739 SH   DFND 1 45,119 0 11,620
KELLOGG CO COM 487836108 366 5,955 SH   OTR 1 945 0 5,010
KELLOGG CO COM 487836108 6,092 98,899 SH   DFND 2 90,304 0 8,595
KELLOGG CO COM 487836108 55 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 13,522 219,525 SH   DFND 6 106,830 0 112,695
KELLOGG CO COM 487836108 4,017 65,224 SH   DFND 10 65,224 0 0
KELLOGG CO COM 487836108 168 2,742 SH   DFND 20 2,447 295 0
KELLOGG CO COM 487836108 10 175 SH   OTR 20 0 0 175
KELLOGG CO COM 487836108 321 5,225 SH   DFND 21 5,225 0 0
KELLOGG CO COM 487836108 30 500 SH   OTR 21 0 0 500
KELLOGG CO COM 487836108 745 12,095 SH   DFND 23 11,735 0 360
KELLOGG CO COM 487836108 1,363 22,140 SH   OTR 23 5,165 0 16,975
KELLOGG CO COM 487836108 221 3,600 SH   DFND 26 3,600 0 0
KELLOGG CO COM 487836108 7,338 119,129 SH   DFND 31 119,129 0 0
KELLOGG CO COM 487836108 26,459 429,531 SH   DFND   374,281 0 55,250
KELLY SVCS INC CL A 488152208 301 19,252 SH   DFND 1 15,302 0 3,950
KELLY SVCS INC CL A 488152208 7 506 SH   DFND 2 506 0 0
KELLY SVCS INC CL A 488152208 79 5,100 SH   DFND 10 5,100 0 0
KELLY SVCS INC CL A 488152208 572 36,503 SH   DFND   36,503 0 0
KEMET CORP COM NEW 488360207 75 18,429 SH   DFND 2 429 0 18,000
KEMET CORP COM NEW 488360207 43 10,574 SH   DFND   10,574 0 0
KEMPER CORP DEL COM 488401100 0 5 SH   OTR 1 0 0 5
KEMPER CORP DEL COM 488401100 183 5,363 SH   DFND 2 5,293 0 70
KEMPER CORP DEL COM 488401100 3,519 103,062 SH   DFND   103,062 0 0
KENNAMETAL INC COM 489170100 342 8,283 SH   DFND 2 545 0 7,738
KENNAMETAL INC COM 489170100 392 9,500 SH   DFND 6 9,500 0 0
KENNAMETAL INC COM 489170100 219 5,305 SH   DFND 21 5,305 0 0
KENNAMETAL INC COM 489170100 2,117 51,267 SH   DFND   51,267 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 20 867 SH   DFND 2 667 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 88 3,700 SH   DFND 10 3,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,472 144,916 SH   DFND   144,916 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 136 9,926 SH   DFND 2 866 0 9,060
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 550 SH Call DFND 2 550 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,356 171,381 SH   DFND 6 150,000 0 21,381
KERYX BIOPHARMACEUTICALS INC COM 492515101 152 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 408 29,738 SH   DFND 26 29,738 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 293 21,381 SH   DFND   21,381 0 0
KEURIG GREEN MTN INC COM 49271M100 104 800 SH   DFND 1 800 0 0
KEURIG GREEN MTN INC COM 49271M100 39,329 302,234 SH   DFND 2 298,665 0 3,569
KEURIG GREEN MTN INC COM 49271M100 13 100 SH Call DFND 2 100 0 0
KEURIG GREEN MTN INC COM 49271M100 78 600 SH   DFND 4 600 0 0
KEURIG GREEN MTN INC COM 49271M100 2,915 22,402 SH   DFND 6 12,250 0 10,152
KEURIG GREEN MTN INC COM 49271M100 2,840 21,832 SH   DFND 10 21,832 0 0
KEURIG GREEN MTN INC COM 49271M100 13,890 106,742 SH   DFND   106,742 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 35 2,000 SH   DFND 2 0 0 2,000
KEY ENERGY SVCS INC COM 492914106 1,204 248,769 SH   DFND 2 231,213 0 17,556
KEY ENERGY SVCS INC COM 492914106 7,984 1,649,786 SH   DFND   63,995 0 1,585,791
KEYCORP NEW COM 493267108 684 51,324 SH   DFND 2 4,233 0 47,091
KEYCORP NEW COM 493267108 33 2,500 SH   DFND 4 2,500 0 0
KEYCORP NEW COM 493267108 2,094 157,126 SH   DFND 6 146,215 0 10,911
KEYCORP NEW COM 493267108 9,655 724,375 SH   DFND 10 527,675 0 196,700
KEYCORP NEW COM 493267108 246 18,500 SH   DFND 21 18,500 0 0
KEYCORP NEW COM 493267108 119 9,000 SH   DFND 23 9,000 0 0
KEYCORP NEW COM 493267108 482 36,185 SH   OTR 23 0 0 36,185
KEYCORP NEW COM 493267108 9,194 689,743 SH   DFND 31 689,743 0 0
KEYCORP NEW COM 493267108 11,436 857,954 SH   DFND   857,954 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,048 8,006 SH   DFND 2 7,945 0 61
KEYW HLDG CORP COM 493723100 3 300 SH   DFND 2 300 0 0
KEYW HLDG CORP COM 493723100 54 4,900 SH   DFND 10 4,900 0 0
KEYW HLDG CORP COM 493723100 72 6,506 SH   DFND   6,506 0 0
KFORCE INC COM 493732101 68 3,500 SH   DFND 2 3,500 0 0
KFORCE INC COM 493732101 111 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 189 9,659 SH   DFND   9,659 0 0
KILROY RLTY CORP COM 49427F108 10,480 176,321 SH   DFND 2 176,213 0 108
KILROY RLTY CORP COM 49427F108 95 1,600 SH   DFND 10 1,600 0 0
KILROY RLTY CORP COM 49427F108 95 1,602 SH   DFND 26 1,602 0 0
KILROY RLTY CORP COM 49427F108 18,217 306,479 SH   DFND   306,479 0 0
KIMBALL INTL INC CL B 494274103 6 446 SH   DFND 2 313 0 133
KIMBALL INTL INC CL B 494274103 1,014 67,400 SH   DFND 10 67,400 0 0
KIMBALL INTL INC CL B 494274103 214 14,239 SH   DFND   5,871 0 8,368
KIMBERLY CLARK CORP COM 494368103 4,002 37,207 SH   DFND 1 15,442 0 21,765
KIMBERLY CLARK CORP COM 494368103 131 1,220 SH   OTR 1 420 0 800
KIMBERLY CLARK CORP COM 494368103 23 217 SH Put DFND 2 217 0 0
KIMBERLY CLARK CORP COM 494368103 108 1,011 SH Call DFND 2 1,011 0 0
KIMBERLY CLARK CORP COM 494368103 24,644 229,099 SH   DFND 2 28,095 0 201,004
KIMBERLY CLARK CORP COM 494368103 1,764 16,400 SH   DFND 4 16,400 0 0
KIMBERLY CLARK CORP COM 494368103 10,763 100,056 SH   DFND 6 45,325 0 54,731
KIMBERLY CLARK CORP COM 494368103 15,641 145,409 SH   DFND 10 145,409 0 0
KIMBERLY CLARK CORP COM 494368103 32 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 494368103 342 3,180 SH   OTR 20 3,000 0 180
KIMBERLY CLARK CORP COM 494368103 24 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 12 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,432 50,502 SH   DFND 23 50,502 0 0
KIMBERLY CLARK CORP COM 494368103 2,244 20,862 SH   OTR 23 2,650 0 18,212
KIMBERLY CLARK CORP COM 494368103 60,168 559,339 SH   DFND   559,339 0 0
KIMCO RLTY CORP COM 49446R109 38 1,747 SH   DFND 1 1,747 0 0
KIMCO RLTY CORP COM 49446R109 3,476 158,676 SH   DFND 2 94,979 0 63,697
KIMCO RLTY CORP COM 49446R109 127 5,800 SH   DFND 4 5,800 0 0
KIMCO RLTY CORP COM 49446R109 1,318 60,190 SH   DFND 6 57,920 0 2,270
KIMCO RLTY CORP COM 49446R109 2,253 102,836 SH   DFND 10 102,836 0 0
KIMCO RLTY CORP COM 49446R109 78 3,600 SH   DFND 23 3,600 0 0
KIMCO RLTY CORP COM 49446R109 16,935 772,978 SH   DFND   772,251 0 727
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14,785 158,508 SH   DFND 2 80 0 158,428
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 542,501 5,815,843 SH   DFND   5,815,843 0 0
KINDER MORGAN INC DEL COM 49456B101 607 15,855 SH   DFND 1 12,735 0 3,120
KINDER MORGAN INC DEL COM 49456B101 574 14,988 SH Call DFND 2 14,988 0 0
KINDER MORGAN INC DEL COM 49456B101 212 5,550 SH Put DFND 2 5,550 0 0
KINDER MORGAN INC DEL COM 49456B101 106,482 2,777,314 SH   DFND 2 2,103,814 0 673,500
KINDER MORGAN INC DEL COM 49456B101 40 1,046 SH   DFND 4 1,046 0 0
KINDER MORGAN INC DEL COM 49456B101 3,308 86,283 SH   DFND 6 74,650 0 11,633
KINDER MORGAN INC DEL COM 49456B101 8,118 211,748 SH   DFND 10 211,748 0 0
KINDER MORGAN INC DEL COM 49456B101 116 3,045 SH   DFND 21 3,045 0 0
KINDER MORGAN INC DEL COM 49456B101 15,173 395,766 SH   DFND 33 395,766 0 0
KINDER MORGAN INC DEL COM 49456B101 286,721 7,478,382 SH   DFND   7,478,382 0 0
KINDER MORGAN INC DEL COM 49456B101 97 2,548 SH Put DFND   2,548 0 0
KINDER MORGAN INC DEL COM 49456B101 97 2,548 SH Call DFND   2,548 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 61 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,862 1,061,081 SH   DFND 2 649,092 0 411,989
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 323 3,431 SH   DFND 1 2 0 3,429
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH   OTR 1 0 0 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,406 14,944 SH   DFND 2 59 0 14,885
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,747 82,285 SH   DFND 6 10,979 0 71,306
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 117 1,248 SH   DFND 10 1,248 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 53,394 567,125 SH   DFND   567,125 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 102 SH   DFND 2 102 0 0
KINDRED HEALTHCARE INC COM 494580103 313 16,153 SH   DFND 2 1,108 0 15,045
KINDRED HEALTHCARE INC COM 494580103 4,559 235,034 SH   DFND 10 235,034 0 0
KINDRED HEALTHCARE INC COM 494580103 3,664 188,869 SH   DFND   133,269 0 55,600
KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 500 SH Put DFND 2 500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,274 257,797 SH   DFND   254,797 0 3,000
KINGSTONE COS INC COM 496719105 1 180 SH   DFND 2 180 0 0
KINGSTONE COS INC COM 496719105 0 9 SH   DFND   9 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,362 412,865 SH   DFND 2 367,400 0 45,465
KINROSS GOLD CORP COM NO PAR 496902404 9 3,000 SH Call DFND 2 3,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,764 534,660 SH   DFND 6 151,860 0 382,800
KINROSS GOLD CORP COM NO PAR 496902404 330 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,331 1,009,645 SH   DFND   985,445 0 24,200
KIRBY CORP COM 497266106 25,470 216,124 SH   DFND 2 215,900 0 224
KIRBY CORP COM 497266106 8,147 69,138 SH   DFND 10 69,138 0 0
KIRBY CORP COM 497266106 215 1,830 SH   OTR 23 0 0 1,830
KIRBY CORP COM 497266106 3,909 33,172 SH   DFND   33,172 0 0
KIRKLANDS INC COM 497498105 13 836 SH   DFND 2 836 0 0
KIRKLANDS INC COM 497498105 301 18,737 SH   DFND   18,737 0 0
KITE PHARMA INC COM 49803L109 0 3 SH   DFND 2 3 0 0
KITE RLTY GROUP TR COM NEW 49803T300 405 16,748 SH   DFND 1 13,311 0 3,437
KITE RLTY GROUP TR COM NEW 49803T300 29 1,222 SH   DFND 2 1,222 0 0
KITE RLTY GROUP TR COM NEW 49803T300 549 22,660 SH   DFND 10 22,660 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,890 160,515 SH   DFND   160,515 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,134 230,230 SH   DFND 2 0 0 230,230
KKR & CO L P DEL COM UNITS 48248M102 301 13,500 SH   DFND 4 13,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,756 2,007,000 SH   DFND 6 1,992,000 0 15,000
KKR & CO L P DEL COM UNITS 48248M102 907 40,700 SH   DFND 10 40,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,000 SH Put DFND   1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 159,666 7,159,915 SH   DFND   7,159,915 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 51 3,000 SH   DFND 2 0 0 3,000
KLA-TENCOR CORP COM 482480100 55 704 SH   DFND 1 204 0 500
KLA-TENCOR CORP COM 482480100 37 474 SH Put DFND 2 474 0 0
KLA-TENCOR CORP COM 482480100 10,475 132,976 SH   DFND 2 123,906 0 9,070
KLA-TENCOR CORP COM 482480100 2,158 27,400 SH   DFND 4 27,400 0 0
KLA-TENCOR CORP COM 482480100 5,580 70,837 SH   DFND 6 32,679 0 38,158
KLA-TENCOR CORP COM 482480100 35,564 451,435 SH   DFND 10 33,773 0 417,662
KLA-TENCOR CORP COM 482480100 1,391 17,666 SH   DFND 19 17,666 0 0
KLA-TENCOR CORP COM 482480100 36,169 459,116 SH   DFND   459,116 0 0
KMG CHEMICALS INC COM 482564101 1 92 SH   DFND 2 92 0 0
KNIGHT TRANSN INC COM 499064103 10,241 373,929 SH   DFND 2 364,984 0 8,945
KNIGHT TRANSN INC COM 499064103 2,226 81,290 SH   DFND   81,290 0 0
KNOLL INC COM NEW 498904200 7 455 SH   DFND 2 455 0 0
KNOLL INC COM NEW 498904200 280 16,218 SH   DFND   16,218 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,495 59,900 SH   DFND   59,900 0 0
KNOWLES CORP COM 49926D109 74 2,809 SH   DFND 1 2,144 0 665
KNOWLES CORP COM 49926D109 33 1,250 SH   OTR 1 0 0 1,250
KNOWLES CORP COM 49926D109 786 29,663 SH   DFND 2 902 0 28,761
KNOWLES CORP COM 49926D109 164 6,200 SH   DFND 6 0 0 6,200
KNOWLES CORP COM 49926D109 49 1,850 SH   DFND 21 1,850 0 0
KNOWLES CORP COM 49926D109 45 1,699 SH   DFND 23 1,699 0 0
KNOWLES CORP COM 49926D109 6 242 SH   OTR 23 0 0 242
KNOWLES CORP COM 49926D109 1,749 66,012 SH   DFND   66,012 0 0
KODIAK OIL & GAS CORP COM 50015Q100 90 6,700 SH   DFND 1 6,700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 48 3,542 SH   DFND 2 2,618 0 924
KODIAK OIL & GAS CORP COM 50015Q100 14,625 1,077,783 SH   DFND   311,854 0 765,929
KOFAX LTD COM USD G5307C105 25 3,231 SH   DFND 2 3,231 0 0
KOFAX LTD COM USD G5307C105 22 2,929 SH   DFND   2,929 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 19 17,000 PRN   DFND 2 0 0 17,000
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 436 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 117 1,931 SH   DFND 1 103 0 1,828
KOHLS CORP COM 500255104 21,281 348,702 SH   DFND 2 332,943 0 15,759
KOHLS CORP COM 500255104 366 6,000 SH   DFND 4 6,000 0 0
KOHLS CORP COM 500255104 8,583 140,646 SH   DFND 6 98,277 0 42,369
KOHLS CORP COM 500255104 39,766 651,583 SH   DFND 10 62,609 0 588,974
KOHLS CORP COM 500255104 1,367 22,406 SH   DFND 19 22,406 0 0
KOHLS CORP COM 500255104 4 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 335 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 62,695 1,027,291 SH   DFND   1,027,291 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 562 17,751 SH   DFND 1 895 0 16,856
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121 3,825 SH   DFND 2 0 0 3,825
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,206 164,179 SH   DFND   164,179 0 0
KOPIN CORP COM 500600101 7 2,114 SH   DFND 2 2,114 0 0
KOPIN CORP COM 500600101 274 80,734 SH   DFND   80,734 0 0
KOPPERS HOLDINGS INC COM 50060P106 78 2,354 SH   DFND 2 1,367 0 987
KOPPERS HOLDINGS INC COM 50060P106 2,337 70,503 SH   DFND   70,503 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 34 1,522 SH   DFND 1 1,522 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 138 SH   DFND 2 0 0 138
KOREA ELECTRIC PWR SPONSORED ADR 500631106 727 32,400 SH   DFND 4 32,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,846 394,234 SH   DFND   394,234 0 0
KORN FERRY INTL COM NEW 500643200 467 18,765 SH   DFND 1 14,965 0 3,800
KORN FERRY INTL COM NEW 500643200 21 858 SH   DFND 2 858 0 0
KORN FERRY INTL COM NEW 500643200 323 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 3,028 121,640 SH   DFND   121,640 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 5 SH   DFND 2 5 0 0
KOSMOS ENERGY LTD SHS G5315B107 438 43,981 SH   DFND   43,981 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,244 57,526 SH   DFND 1 28,380 0 29,146
KRAFT FOODS GROUP INC COM 50076Q106 774 13,731 SH   OTR 1 876 0 12,855
KRAFT FOODS GROUP INC COM 50076Q106 6,374 113,015 SH   DFND 2 284 0 112,731
KRAFT FOODS GROUP INC COM 50076Q106 77 1,373 SH   DFND 4 1,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,548 116,107 SH   DFND 6 106,942 0 9,165
KRAFT FOODS GROUP INC COM 50076Q106 16,935 300,279 SH   DFND 10 300,279 0 0
KRAFT FOODS GROUP INC COM 50076Q106 300 5,323 SH   DFND 20 1,573 0 3,750
KRAFT FOODS GROUP INC COM 50076Q106 150 2,661 SH   OTR 20 622 0 2,039
KRAFT FOODS GROUP INC COM 50076Q106 110 1,964 SH   DFND 21 1,964 0 0
KRAFT FOODS GROUP INC COM 50076Q106 82 1,466 SH   OTR 21 0 0 1,466
KRAFT FOODS GROUP INC COM 50076Q106 2,320 41,150 SH   DFND 23 39,435 0 1,715
KRAFT FOODS GROUP INC COM 50076Q106 1,702 30,189 SH   OTR 23 3,225 0 26,964
KRAFT FOODS GROUP INC COM 50076Q106 11,953 211,945 SH   DFND 31 211,945 0 0
KRAFT FOODS GROUP INC COM 50076Q106 76,416 1,354,900 SH   DFND   1,344,233 0 10,667
KRANESHARES TR CSI CHI INTERNET 500767306 9 275 SH   DFND 2 0 0 275
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,748 SH   DFND 2 580 0 2,168
KRATON PERFORMANCE POLYMERS COM 50077C106 800 44,954 SH   DFND   44,954 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241 36,806 SH   DFND 2 416 0 36,390
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 10,857 SH   DFND   10,857 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 113 6,639 SH   DFND 2 6,639 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,808 221,931 SH   DFND   221,931 0 0
KROGER CO COM 501044101 7,097 136,496 SH   DFND 1 115,931 0 20,565
KROGER CO COM 501044101 1,070 20,585 SH   OTR 1 7,566 0 13,019
KROGER CO COM 501044101 7,854 151,056 SH   DFND 2 37,735 0 113,321
KROGER CO COM 501044101 1,415 27,221 SH   DFND 4 27,221 0 0
KROGER CO COM 501044101 15,576 299,547 SH   DFND 6 284,173 0 15,374
KROGER CO COM 501044101 41,016 788,780 SH   DFND 10 723,309 0 65,471
KROGER CO COM 501044101 179 3,460 SH   DFND 19 3,460 0 0
KROGER CO COM 501044101 948 18,236 SH   DFND 20 12,286 780 5,170
KROGER CO COM 501044101 17 340 SH   OTR 20 0 0 340
KROGER CO COM 501044101 67 1,297 SH   DFND 21 1,170 0 127
KROGER CO COM 501044101 69 1,345 SH   OTR 21 0 0 1,345
KROGER CO COM 501044101 1,423 27,370 SH   DFND 23 25,695 0 1,675
KROGER CO COM 501044101 1,014 19,516 SH   OTR 23 1,500 0 18,016
KROGER CO COM 501044101 966 18,593 SH   DFND 26 18,593 0 0
KROGER CO COM 501044101 35,086 674,741 SH   DFND   548,886 0 125,855
KRONOS WORLDWIDE INC COM 50105F105 6 494 SH   DFND 2 194 0 300
KRONOS WORLDWIDE INC COM 50105F105 254 18,498 SH   DFND   18,498 0 0
KT CORP SPONSORED ADR 48268K101 143 8,830 SH   DFND 2 0 0 8,830
KT CORP SPONSORED ADR 48268K101 149 9,200 SH   DFND 4 9,200 0 0
KT CORP SPONSORED ADR 48268K101 2,026 125,000 SH   DFND 6 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 561 39,475 SH   DFND 1 31,375 0 8,100
KULICKE & SOFFA INDS INC COM 501242101 31 2,199 SH   DFND 2 2,199 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,670 117,418 SH   DFND   117,418 0 0
KVH INDS INC COM 482738101 1 149 SH   DFND 2 149 0 0
KVH INDS INC COM 482738101 66 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 57 1,234 SH   DFND 1 234 0 1,000
KYOCERA CORP ADR 501556203 2 63 SH   DFND 2 0 0 63
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5 164 SH   DFND 2 164 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 577 17,634 SH   DFND 6 5,803 0 11,831
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,003 30,632 SH   DFND   30,632 0 0
L BRANDS INC COM 501797104 13,841 206,646 SH   DFND 1 153,850 400 52,396
L BRANDS INC COM 501797104 3,937 58,785 SH   OTR 1 14,455 0 44,330
L BRANDS INC COM 501797104 26 400 SH Put DFND 2 400 0 0
L BRANDS INC COM 501797104 7,145 106,679 SH   DFND 2 56,976 0 49,703
L BRANDS INC COM 501797104 288 4,300 SH Call DFND 2 4,300 0 0
L BRANDS INC COM 501797104 707 10,570 SH   DFND 4 10,570 0 0
L BRANDS INC COM 501797104 128,807 1,923,072 SH   DFND 6 1,839,367 0 83,705
L BRANDS INC COM 501797104 65,746 981,583 SH   DFND 10 978,985 0 2,598
L BRANDS INC COM 501797104 366 5,472 SH   DFND 19 5,472 0 0
L BRANDS INC COM 501797104 2,587 38,635 SH   DFND 20 26,996 785 10,854
L BRANDS INC COM 501797104 372 5,567 SH   OTR 20 145 0 5,422
L BRANDS INC COM 501797104 897 13,404 SH   DFND 21 13,404 0 0
L BRANDS INC COM 501797104 191 2,857 SH   OTR 21 0 0 2,857
L BRANDS INC COM 501797104 8,601 128,421 SH   DFND 23 121,116 0 7,305
L BRANDS INC COM 501797104 4,983 74,408 SH   OTR 23 10,640 0 63,768
L BRANDS INC COM 501797104 1,874 27,991 SH   DFND 26 27,991 0 0
L BRANDS INC COM 501797104 10,035 149,824 SH   DFND   129,152 0 20,672
L-3 COMMUNICATIONS HLDGS INC COM 502424104 89 750 SH   DFND 1 0 0 750
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 524 4,407 SH Call DFND 2 4,407 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,171 77,127 SH   DFND 2 59,743 0 17,384
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,329 28,000 SH   DFND 6 7,000 0 21,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,871 66,194 SH   DFND 10 45,194 0 21,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 245 2,063 SH   DFND 19 2,063 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 392 3,300 SH   DFND 26 3,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 103,201 867,826 SH   DFND   867,826 0 0
LA QUINTA HLDGS INC COM 50420D108 89 4,711 SH   DFND 2 419 0 4,292
LA Z BOY INC COM 505336107 177 8,946 SH   DFND 2 8,946 0 0
LA Z BOY INC COM 505336107 263 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 14,401 727,696 SH   DFND   238,396 0 489,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 551 SH   DFND 1 126 50 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 624 SH Call DFND 2 624 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1,212 SH Put DFND 2 1,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,620 25,759 SH   DFND 2 14,074 0 11,685
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,494 44,172 SH   DFND 6 36,530 0 7,642
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,371 13,483 SH   DFND 10 13,483 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 3,504 SH   DFND 23 1,504 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,132 79,926 SH   DFND 33 79,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,746 203,894 SH   DFND   203,894 0 0
LACLEDE GROUP INC COM 505597104 633 13,645 SH   DFND 1 10,845 0 2,800
LACLEDE GROUP INC COM 505597104 34 748 SH   DFND 2 748 0 0
LACLEDE GROUP INC COM 505597104 436 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 23 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 7,330 157,994 SH   DFND   157,994 0 0
LADDER CAP CORP CL A 505743104 2 141 SH   DFND 2 141 0 0
LADDER CAP CORP CL A 505743104 1,509 79,880 SH   DFND   79,880 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,286 SH   DFND 2 1,036 0 250
LAKELAND BANCORP INC COM 511637100 3 350 SH   DFND 2 350 0 0
LAKELAND BANCORP INC COM 511637100 945 96,868 SH   DFND 10 96,868 0 0
LAKELAND BANCORP INC COM 511637100 984 100,866 SH   DFND   100,865 0 1
LAKELAND FINL CORP COM 511656100 5 154 SH   DFND 2 154 0 0
LAKELAND FINL CORP COM 511656100 143 3,828 SH   DFND   3,828 0 0
LAM RESEARCH CORP COM 512807108 1,279 17,125 SH   DFND 1 12,585 0 4,540
LAM RESEARCH CORP COM 512807108 89 1,200 SH   OTR 1 0 0 1,200
LAM RESEARCH CORP COM 512807108 137 1,835 SH Call DFND 2 1,835 0 0
LAM RESEARCH CORP COM 512807108 18,355 245,718 SH   DFND 2 233,219 0 12,499
LAM RESEARCH CORP COM 512807108 5,851 78,328 SH   DFND 6 77,950 0 378
LAM RESEARCH CORP COM 512807108 9,214 123,352 SH   DFND 10 123,352 0 0
LAM RESEARCH CORP COM 512807108 17 230 SH   OTR 21 0 0 230
LAM RESEARCH CORP COM 512807108 27 365 SH   DFND 23 365 0 0
LAM RESEARCH CORP COM 512807108 37 505 SH   OTR 23 0 0 505
LAM RESEARCH CORP COM 512807108 66,481 889,982 SH   DFND   889,892 0 90
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 348 274,000 PRN   DFND 2 0 0 274,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23,021 18,100,000 PRN   DFND 6 2,500,000 0 15,600,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 113 84,000 PRN   DFND 2 0 0 84,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14,694 10,915,000 PRN   DFND 6 4,315,000 0 6,600,000
LAMAR ADVERTISING CO CL A 512815101 211 4,287 SH   DFND 2 221 0 4,066
LAMAR ADVERTISING CO CL A 512815101 45,088 915,509 SH   DFND   915,509 0 0
LANCASTER COLONY CORP COM 513847103 293 3,445 SH   DFND 2 1,164 0 2,281
LANCASTER COLONY CORP COM 513847103 960 11,259 SH   DFND   11,259 0 0
LANDAUER INC COM 51476K103 21 654 SH   DFND 2 654 0 0
LANDAUER INC COM 51476K103 423 12,832 SH   DFND   12,832 0 0
LANDEC CORP COM 514766104 2 241 SH   DFND 2 241 0 0
LANDEC CORP COM 514766104 13 1,100 SH   DFND 10 1,100 0 0
LANDEC CORP COM 514766104 159 13,000 SH   DFND 26 13,000 0 0
LANDEC CORP COM 514766104 69 5,665 SH   DFND   5,665 0 0
LANDS END INC NEW COM 51509F105 837 20,373 SH   DFND 2 14,478 0 5,895
LANDS END INC NEW COM 51509F105 176 4,300 SH   DFND 6 4,300 0 0
LANDS END INC NEW COM 51509F105 0 13 SH   DFND   13 0 0
LANDSTAR SYS INC COM 515098101 1,290 17,879 SH   DFND 2 1,196 0 16,683
LANDSTAR SYS INC COM 515098101 1,874 25,968 SH   DFND   25,968 0 0
LANNET INC COM 516012101 801 17,550 SH   DFND 1 13,950 0 3,600
LANNET INC COM 516012101 187 4,102 SH   DFND 2 3,983 0 119
LANNET INC COM 516012101 105 2,300 SH   DFND 10 2,300 0 0
LANNET INC COM 516012101 1,236 27,076 SH   DFND   27,076 0 0
LAREDO PETROLEUM INC COM 516806106 11 500 SH   DFND 1 500 0 0
LAREDO PETROLEUM INC COM 516806106 9 414 SH   DFND 2 414 0 0
LAREDO PETROLEUM INC COM 516806106 232 10,363 SH   DFND 26 10,363 0 0
LAREDO PETROLEUM INC COM 516806106 268 11,990 SH   DFND   11,990 0 0
LAS VEGAS SANDS CORP COM 517834107 6,007 96,576 SH   DFND 1 79,021 0 17,555
LAS VEGAS SANDS CORP COM 517834107 953 15,328 SH   OTR 1 6,891 0 8,437
LAS VEGAS SANDS CORP COM 517834107 63 1,027 SH Call DFND 2 1,027 0 0
LAS VEGAS SANDS CORP COM 517834107 12,391 199,192 SH   DFND 2 131,992 0 67,200
LAS VEGAS SANDS CORP COM 517834107 491 7,900 SH   DFND 4 7,900 0 0
LAS VEGAS SANDS CORP COM 517834107 64,842 1,042,315 SH   DFND 6 862,045 0 180,270
LAS VEGAS SANDS CORP COM 517834107 24,970 401,395 SH   DFND 10 400,390 0 1,005
LAS VEGAS SANDS CORP COM 517834107 362 5,824 SH   DFND 19 5,824 0 0
LAS VEGAS SANDS CORP COM 517834107 919 14,783 SH   DFND 20 10,692 305 3,786
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   OTR 20 0 0 110
LAS VEGAS SANDS CORP COM 517834107 156 2,510 SH   DFND 21 2,510 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1,560 SH   OTR 21 0 0 1,560
LAS VEGAS SANDS CORP COM 517834107 1,674 26,915 SH   DFND 23 23,025 0 3,890
LAS VEGAS SANDS CORP COM 517834107 910 14,631 SH   OTR 23 2,395 0 12,236
LAS VEGAS SANDS CORP COM 517834107 708 11,396 SH   DFND 26 11,396 0 0
LAS VEGAS SANDS CORP COM 517834107 37,210 598,143 SH   DFND   591,214 0 6,929
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH   DFND 1 300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,035 59,435 SH   DFND 2 47,385 0 12,050
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 565 16,520 SH   DFND 10 16,520 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,733 751,552 SH   DFND 11 0 0 751,552
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,416 158,190 SH   DFND   158,190 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 1,003 SH   DFND 1 1,003 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 180 SH   DFND 2 100 0 80
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 364 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,787 333,102 SH   DFND 33 333,102 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 818 71,983 SH   DFND   71,983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 1,626 SH   DFND 2 1,110 0 516
LATTICE SEMICONDUCTOR CORP COM 518415104 342 45,700 SH   DFND 10 45,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 967 129,056 SH   DFND   129,056 0 0
LAUDER ESTEE COS INC CL A 518439104 10,617 142,094 SH   DFND 1 117,730 0 24,364
LAUDER ESTEE COS INC CL A 518439104 1,912 25,598 SH   OTR 1 9,967 0 15,631
LAUDER ESTEE COS INC CL A 518439104 29 391 SH Call DFND 2 391 0 0
LAUDER ESTEE COS INC CL A 518439104 68,560 917,560 SH   DFND 2 877,399 0 40,161
LAUDER ESTEE COS INC CL A 518439104 1,413 18,916 SH   DFND 4 18,916 0 0
LAUDER ESTEE COS INC CL A 518439104 21,336 285,550 SH   DFND 6 251,340 0 34,210
LAUDER ESTEE COS INC CL A 518439104 40,241 538,559 SH   DFND 10 536,708 0 1,851
LAUDER ESTEE COS INC CL A 518439104 681 9,122 SH   DFND 19 9,122 0 0
LAUDER ESTEE COS INC CL A 518439104 1,743 23,331 SH   DFND 20 16,355 560 6,416
LAUDER ESTEE COS INC CL A 518439104 14 200 SH   OTR 20 0 0 200
LAUDER ESTEE COS INC CL A 518439104 237 3,176 SH   DFND 21 3,176 0 0
LAUDER ESTEE COS INC CL A 518439104 118 1,580 SH   OTR 21 0 0 1,580
LAUDER ESTEE COS INC CL A 518439104 1,863 24,941 SH   DFND 23 21,247 0 3,694
LAUDER ESTEE COS INC CL A 518439104 796 10,655 SH   OTR 23 1,950 0 8,705
LAUDER ESTEE COS INC CL A 518439104 1,827 24,452 SH   DFND 26 24,452 0 0
LAUDER ESTEE COS INC CL A 518439104 15,092 201,981 SH   DFND 33 201,981 0 0
LAUDER ESTEE COS INC CL A 518439104 92,739 1,241,156 SH   DFND   1,176,524 0 64,632
LAYNE CHRISTENSEN CO COM 521050104 92 9,572 SH   DFND 2 8,372 0 1,200
LAYNE CHRISTENSEN CO COM 521050104 136 14,100 SH   DFND 6 14,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 45 4,667 SH   DFND   4,667 0 0
LAZARD LTD SHS A G54050102 3,248 64,067 SH   DFND 2 3,006 0 61,061
LAZARD LTD SHS A G54050102 17,632 347,775 SH   DFND 10 347,775 0 0
LAZARD LTD SHS A G54050102 4,461 87,992 SH   DFND 33 87,992 0 0
LAZARD LTD SHS A G54050102 69,429 1,369,428 SH   DFND   1,133,228 0 236,200
LDR HLDG CORP COM 50185U105 44 1,420 SH   DFND 2 1,420 0 0
LDR HLDG CORP COM 50185U105 111 3,592 SH   DFND   3,592 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 604 SH   DFND 2 604 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 90 15,134 SH   DFND   15,134 0 0
LEAR CORP COM NEW 521865204 78 903 SH   DFND 1 903 0 0
LEAR CORP COM NEW 521865204 2,337 27,050 SH   DFND 2 16,747 0 10,303
LEAR CORP COM NEW 521865204 517 5,989 SH   DFND 6 5,989 0 0
LEAR CORP COM NEW 521865204 181 2,100 SH   DFND 10 2,100 0 0
LEAR CORP COM NEW 521865204 417 4,832 SH   DFND 26 4,832 0 0
LEAR CORP COM NEW 521865204 5,466 63,257 SH   DFND   63,257 0 0
LEE ENTERPRISES INC COM 523768109 1 504 SH   DFND 2 504 0 0
LEGACY RESVS LP UNIT LP INT 524707304 237 8,000 SH   DFND 2 0 0 8,000
LEGG MASON INC COM 524901105 0 10 SH   DFND 1 10 0 0
LEGG MASON INC COM 524901105 43 850 SH   OTR 1 0 0 850
LEGG MASON INC COM 524901105 691 13,518 SH   DFND 2 2,147 0 11,371
LEGG MASON INC COM 524901105 360 7,045 SH   DFND 6 7,045 0 0
LEGG MASON INC COM 524901105 3,622 70,810 SH   DFND 10 33,010 0 37,800
LEGG MASON INC COM 524901105 76 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 102 2,000 SH   DFND 23 0 0 2,000
LEGG MASON INC COM 524901105 25 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 8,087 158,085 SH   DFND   158,085 0 0
LEGGETT & PLATT INC COM 524660107 497 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 8,066 231,001 SH   DFND 2 226,664 0 4,337
LEGGETT & PLATT INC COM 524660107 216 6,200 SH   DFND 6 6,200 0 0
LEGGETT & PLATT INC COM 524660107 8,825 252,734 SH   DFND 10 252,734 0 0
LEGGETT & PLATT INC COM 524660107 8,003 229,186 SH   DFND 31 229,186 0 0
LEGGETT & PLATT INC COM 524660107 4,363 124,959 SH   DFND   124,959 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 210 6,200 SH   DFND 2 0 0 6,200
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6,084 179,101 SH   DFND   179,101 0 0
LEIDOS HLDGS INC COM 525327102 4,588 133,647 SH   DFND 2 125,260 0 8,387
LEIDOS HLDGS INC COM 525327102 2,069 60,281 SH   DFND   60,281 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 221 17,221 SH   DFND   17,221 0 0
LEMAITRE VASCULAR INC COM 525558201 114 16,630 SH   DFND 2 0 0 16,630
LENNAR CORP CL A 526057104 35 910 SH   DFND 1 910 0 0
LENNAR CORP CL A 526057104 39,660 1,021,378 SH   DFND 2 1,017,204 0 4,174
LENNAR CORP CL A 526057104 59 1,537 SH Call DFND 2 1,537 0 0
LENNAR CORP CL A 526057104 1,676 43,177 SH   DFND 6 6,885 0 36,292
LENNAR CORP CL A 526057104 988 25,457 SH   DFND 10 25,457 0 0
LENNAR CORP CL A 526057104 29,708 765,090 SH   DFND   765,090 0 0
LENNOX INTL INC COM 526107107 338 4,402 SH   DFND 2 4,093 0 309
LENNOX INTL INC COM 526107107 9,318 121,219 SH   DFND   121,219 0 0
LEUCADIA NATL CORP COM 527288104 45 1,900 SH   DFND 1 1,900 0 0
LEUCADIA NATL CORP COM 527288104 341 14,311 SH   DFND 2 1,899 0 12,412
LEUCADIA NATL CORP COM 527288104 1,621 68,022 SH   DFND 6 66,542 0 1,480
LEUCADIA NATL CORP COM 527288104 26,997 1,132,448 SH   DFND 10 1,132,448 0 0
LEUCADIA NATL CORP COM 527288104 287 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 10,780 452,212 SH   DFND   452,212 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 55 1,220 SH   DFND 1 1,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 900 SH   OTR 1 0 0 900
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 348 7,620 SH   DFND 2 1,073 0 6,547
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 174 SH   DFND 10 174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,282 159,242 SH   DFND   159,242 0 0
LEVY ACQUISITION CORP COM 52748T104 1,456 150,427 SH   DFND 2 150,427 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 2 8,102 SH   DFND 2 8,102 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 4,134 409,332 SH   DFND 2 409,332 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 12,400 SH   DFND 1 12,400 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3 2,168 SH   DFND 2 2,168 0 0
LEXINGTON REALTY TRUST COM 529043101 158 16,220 SH   DFND 1 13,220 0 3,000
LEXINGTON REALTY TRUST COM 529043101 1,002 102,370 SH   DFND 2 55,089 0 47,281
LEXINGTON REALTY TRUST COM 529043101 4,615 471,403 SH   DFND 10 471,403 0 0
LEXINGTON REALTY TRUST COM 529043101 93,444 9,544,914 SH   DFND 11 4,939,527 0 4,605,387
LEXINGTON REALTY TRUST COM 529043101 79 8,084 SH   DFND 26 8,084 0 0
LEXINGTON REALTY TRUST COM 529043101 4,135 422,459 SH   DFND   422,459 0 0
LEXMARK INTL NEW CL A 529771107 39 932 SH Call DFND 2 932 0 0
LEXMARK INTL NEW CL A 529771107 2,041 48,030 SH   DFND 2 39,065 0 8,965
LEXMARK INTL NEW CL A 529771107 7,348 172,900 SH   DFND 6 107,900 0 65,000
LEXMARK INTL NEW CL A 529771107 1,071 25,200 SH   DFND 10 25,200 0 0
LEXMARK INTL NEW CL A 529771107 153 3,600 SH   DFND 26 3,600 0 0
LEXMARK INTL NEW CL A 529771107 27,367 643,943 SH   DFND   340,694 0 303,249
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 130 SH   DFND 1 130 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 478 30,400 SH   DFND 4 30,400 0 0
LGI HOMES INC COM 50187T106 2 131 SH   DFND 2 131 0 0
LGL GROUP INC COM 50186A108 1 300 SH   DFND 2 0 0 300
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,500 SH   DFND 2 0 0 1,500
LHC GROUP INC COM 50187A107 5 218 SH   DFND 2 218 0 0
LHC GROUP INC COM 50187A107 6 300 SH   DFND 10 300 0 0
LHC GROUP INC COM 50187A107 352 15,176 SH   DFND   15,176 0 0
LIBBEY INC COM 529898108 346 13,194 SH   DFND 2 212 0 12,982
LIBBEY INC COM 529898108 852 32,468 SH   DFND   32,468 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 328 SH   DFND 2 328 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 474 81,394 SH   DFND 2 0 0 81,394
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 7,208 SH   OTR 23 0 0 7,208
LIBERTY GLOBAL PLC SHS CL A G5480U104 426 10,023 SH   DFND 1 2,528 0 7,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,335 360,498 SH   DFND 2 353,983 0 6,515
LIBERTY GLOBAL PLC SHS CL A G5480U104 866 20,359 SH   DFND 6 19,595 0 764
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,121 49,879 SH   DFND 10 49,879 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 600 SH   DFND 23 0 0 600
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,620 202,640 SH   DFND   202,640 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 137 3,351 SH   DFND 1 2,846 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,406 473,144 SH   DFND 2 420,676 0 52,468
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,632 39,791 SH   DFND 6 33,991 0 5,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 1,800 SH   DFND 23 0 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,652 576,671 SH   DFND   576,671 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 551 19,350 SH   DFND 1 16,100 0 3,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,089 108,337 SH   DFND 2 68,884 0 39,453
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,558 54,647 SH   DFND 6 50,247 0 4,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22 800 SH   DFND 10 800 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 71 2,500 SH   DFND 23 0 0 2,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 20,956 734,791 SH   DFND   734,791 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 27 722 SH   DFND 1 722 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 196 5,171 SH   DFND 2 3,085 0 2,086
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,932 50,900 SH   DFND 6 50,900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 336 SH   DFND 23 0 0 336
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,060 27,935 SH   DFND   27,935 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 723 546,000 PRN   DFND 2 0 0 546,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,456 1,100,000 PRN   DFND 6 1,100,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 927 700,000 PRN   DFND   700,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,407 2,178,000 PRN   DFND   2,178,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 20,000 PRN   DFND 2 0 0 20,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 92 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,500 31,814 SH   DFND 2 13,218 0 18,596
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 500 SH   DFND 4 500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,376 50,371 SH   DFND 6 49,931 0 440
LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 735 SH   DFND 10 735 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 650 SH   DFND 23 150 0 500
LIBERTY MEDIA CORP DELAWARE CL A 531229102 51,711 1,096,042 SH   DFND   1,096,042 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 183 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,357 50,161 SH   DFND 2 25,574 0 24,587
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 46 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,759 101,284 SH   DFND 6 99,862 0 1,422
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 61 1,300 SH   DFND 23 300 0 1,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16,423 349,512 SH   DFND   349,512 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 947 SH   DFND 1 947 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,422 72,829 SH   DFND 2 62,164 0 10,665
LIBERTY PPTY TR SH BEN INT 531172104 53 1,600 SH   DFND 6 1,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,470 104,352 SH   DFND 10 104,352 0 0
LIBERTY PPTY TR SH BEN INT 531172104 112,086 3,370,000 SH   DFND 11 1,807,916 0 1,562,084
LIBERTY PPTY TR SH BEN INT 531172104 12,441 374,071 SH   DFND   374,071 0 0
LIBERTY TAX INC CL A 53128T102 1 31 SH   DFND 2 31 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 1,874 SH   DFND 2 20 0 1,854
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 336 SH   DFND 23 0 0 336
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 861 25,400 SH   DFND   25,400 0 0
LIFE TIME FITNESS INC COM 53217R207 6,198 122,881 SH   DFND 2 122,881 0 0
LIFE TIME FITNESS INC COM 53217R207 348 6,900 SH   DFND 10 6,900 0 0
LIFE TIME FITNESS INC COM 53217R207 788 15,626 SH   DFND   15,626 0 0
LIFELOCK INC COM 53224V100 604 42,322 SH   DFND 2 765 0 41,557
LIFELOCK INC COM 53224V100 202 14,139 SH   DFND   14,139 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 103 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,004 14,521 SH   DFND 2 12,015 0 2,506
LIFEPOINT HOSPITALS INC COM 53219L109 5,235 75,664 SH   DFND   75,664 0 0
LIFETIME BRANDS INC COM 53222Q103 1 100 SH   DFND 2 100 0 0
LIFETIME BRANDS INC COM 53222Q103 101 6,600 SH   DFND 26 6,600 0 0
LIFEVANTAGE CORP COM 53222K106 0 91 SH   DFND   91 0 0
LIFEWAY FOODS INC COM 531914109 4 347 SH   DFND 2 147 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 346 SH   DFND 2 346 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,044 43,500 SH   DFND 26 43,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,887 316,831 SH   DFND   316,831 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 1,000 SH   DFND 2 0 0 1,000
LILLY ELI & CO COM 532457108 4,176 64,408 SH   DFND 1 45,528 0 18,880
LILLY ELI & CO COM 532457108 487 7,524 SH   OTR 1 240 0 7,284
LILLY ELI & CO COM 532457108 52,039 802,467 SH   DFND 2 662,802 0 139,665
LILLY ELI & CO COM 532457108 64 1,000 SH Put DFND 2 1,000 0 0
LILLY ELI & CO COM 532457108 345 5,327 SH Call DFND 2 5,327 0 0
LILLY ELI & CO COM 532457108 1,656 25,550 SH   DFND 4 25,550 0 0
LILLY ELI & CO COM 532457108 12,731 196,327 SH   DFND 6 144,044 0 52,283
LILLY ELI & CO COM 532457108 81,477 1,256,404 SH   DFND 10 768,355 0 488,049
LILLY ELI & CO COM 532457108 1,527 23,556 SH   DFND 19 23,556 0 0
LILLY ELI & CO COM 532457108 169 2,615 SH   DFND 20 2,330 285 0
LILLY ELI & CO COM 532457108 45 697 SH   OTR 20 0 0 697
LILLY ELI & CO COM 532457108 998 15,400 SH   DFND 21 15,400 0 0
LILLY ELI & CO COM 532457108 18 285 SH   OTR 21 0 0 285
LILLY ELI & CO COM 532457108 542 8,370 SH   DFND 23 8,310 0 60
LILLY ELI & CO COM 532457108 851 13,124 SH   OTR 23 2,253 0 10,871
LILLY ELI & CO COM 532457108 556 8,576 SH   DFND 26 8,576 0 0
LILLY ELI & CO COM 532457108 4,778 73,682 SH   DFND 31 73,682 0 0
LILLY ELI & CO COM 532457108 197,757 3,049,459 SH   DFND   3,049,389 0 70
LIMELIGHT NETWORKS INC COM 53261M104 1 542 SH   DFND 2 542 0 0
LIMONEIRA CO COM 532746104 2 107 SH   DFND 2 107 0 0
LIN MEDIA LLC CL A COM 532771102 391 17,615 SH   DFND 2 241 0 17,374
LIN MEDIA LLC CL A COM 532771102 26 1,200 SH   DFND 23 0 0 1,200
LIN MEDIA LLC CL A COM 532771102 5,474 246,594 SH   DFND   246,594 0 0
LINCOLN EDL SVCS CORP COM 533535100 77 27,550 SH   DFND   27,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 935 13,535 SH   DFND 2 4,806 0 8,729
LINCOLN ELEC HLDGS INC COM 533900106 449 6,500 SH   DFND 6 0 0 6,500
LINCOLN ELEC HLDGS INC COM 533900106 193 2,800 SH   DFND 10 2,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,498 50,603 SH   DFND   50,603 0 0
LINCOLN NATL CORP IND COM 534187109 281 5,246 SH   DFND 1 5,246 0 0
LINCOLN NATL CORP IND COM 534187109 76,546 1,428,639 SH   DFND 2 1,403,673 0 24,966
LINCOLN NATL CORP IND COM 534187109 9,211 171,919 SH   DFND 6 99,016 0 72,903
LINCOLN NATL CORP IND COM 534187109 5,663 105,701 SH   DFND 10 67,801 0 37,900
LINCOLN NATL CORP IND COM 534187109 107 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 37 707 SH   OTR 23 457 0 250
LINCOLN NATL CORP IND COM 534187109 814 15,200 SH   DFND 26 15,200 0 0
LINCOLN NATL CORP IND COM 534187109 16,249 303,283 SH   DFND   303,283 0 0
LINDSAY CORP COM 535555106 401 5,373 SH   DFND 2 223 0 5,150
LINDSAY CORP COM 535555106 1,061 14,200 SH   DFND 6 14,200 0 0
LINDSAY CORP COM 535555106 4,358 58,311 SH   DFND   58,311 0 0
LINEAR TECHNOLOGY CORP COM 535678106 61 1,387 SH   DFND 1 987 0 400
LINEAR TECHNOLOGY CORP COM 535678106 1,247 28,094 SH   DFND 2 4,320 0 23,774
LINEAR TECHNOLOGY CORP COM 535678106 2,594 58,445 SH   DFND 6 54,500 0 3,945
LINEAR TECHNOLOGY CORP COM 535678106 1,426 32,136 SH   DFND 10 32,136 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 8,537 192,333 SH   DFND 31 192,333 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,392 189,055 SH   DFND   189,055 0 0
LINKEDIN CORP COM CL A 53578A108 3,357 16,156 SH   DFND 1 13,053 0 3,103
LINKEDIN CORP COM CL A 53578A108 472 2,274 SH   OTR 1 907 0 1,367
LINKEDIN CORP COM CL A 53578A108 19,957 96,046 SH   DFND 2 93,339 0 2,707
LINKEDIN CORP COM CL A 53578A108 301 1,450 SH Call DFND 2 1,450 0 0
LINKEDIN CORP COM CL A 53578A108 93 450 SH   DFND 4 450 0 0
LINKEDIN CORP COM CL A 53578A108 12,297 59,184 SH   DFND 6 58,191 0 993
LINKEDIN CORP COM CL A 53578A108 136 659 SH   DFND 10 659 0 0
LINKEDIN CORP COM CL A 53578A108 216 1,041 SH   DFND 20 901 0 140
LINKEDIN CORP COM CL A 53578A108 39 190 SH   DFND 21 190 0 0
LINKEDIN CORP COM CL A 53578A108 62 300 SH   OTR 21 0 0 300
LINKEDIN CORP COM CL A 53578A108 424 2,041 SH   DFND 23 1,456 0 585
LINKEDIN CORP COM CL A 53578A108 532 2,565 SH   OTR 23 134 0 2,431
LINKEDIN CORP COM CL A 53578A108 52,975 254,945 SH   DFND   254,257 0 688
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,717 56,997 SH   DFND 2 0 0 56,997
LINN ENERGY LLC UNIT LTD LIAB 536020100 644 21,400 SH   DFND 10 21,400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,251 174,224 SH   DFND   174,224 0 0
LINNCO LLC COMSHS LTD INT 535782106 732 25,300 SH   DFND 2 0 0 25,300
LINNCO LLC COMSHS LTD INT 535782106 11,076 382,618 SH   DFND   382,618 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 546 SH   DFND 2 546 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 12,400 SH   DFND 10 12,400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 754 167,603 SH   DFND   167,603 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,807 145,822 SH   DFND 2 138,098 0 7,724
LIONS GATE ENTMNT CORP COM NEW 535919203 1,947 59,062 SH   DFND   59,062 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 1,494 375,000 PRN   DFND   375,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 58 4,232 SH   DFND 2 4,232 0 0
LIQUIDITY SERVICES INC COM 53635B107 97 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 427 31,096 SH   DFND   31,096 0 0
LITHIA MTRS INC CL A 536797103 441 5,830 SH   DFND 1 4,630 0 1,200
LITHIA MTRS INC CL A 536797103 95 1,268 SH   DFND 2 393 0 875
LITHIA MTRS INC CL A 536797103 181 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 1,841 24,324 SH   DFND   24,324 0 0
LITTELFUSE INC COM 537008104 70 828 SH   DFND 2 828 0 0
LITTELFUSE INC COM 537008104 553 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 2,531 29,723 SH   DFND   29,723 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 400 16,669 SH   DFND 2 616 0 16,053
LIVE NATION ENTERTAINMENT IN COM 538034109 1,517 63,174 SH   DFND 10 63,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 383 15,970 SH   DFND 26 15,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,492 187,019 SH   DFND   187,019 0 0
LIVEPERSON INC COM 538146101 229 18,238 SH   DFND 2 3,219 0 15,019
LIVEPERSON INC COM 538146101 1,088 86,462 SH   DFND   86,462 0 0
LKQ CORP COM 501889208 9,067 340,997 SH   DFND 2 278,250 0 62,747
LKQ CORP COM 501889208 2,797 105,200 SH   DFND 6 105,200 0 0
LKQ CORP COM 501889208 1,196 45,000 SH   DFND 10 45,000 0 0
LKQ CORP COM 501889208 8,118 305,312 SH   DFND   305,312 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5,734 SH   DFND 1 5,734 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130 25,977 SH   DFND 2 0 0 25,977
LMI AEROSPACE INC COM 502079106 22 1,773 SH   DFND 2 773 0 1,000
LNB BANCORP INC COM 502100100 145 10,200 SH   DFND   10,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,231 6,738 SH   DFND 1 3,568 0 3,170
LOCKHEED MARTIN CORP COM 539830109 109 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 7,839 42,893 SH   DFND 2 792 0 42,101
LOCKHEED MARTIN CORP COM 539830109 45 250 SH Put DFND 2 250 0 0
LOCKHEED MARTIN CORP COM 539830109 383 2,100 SH   DFND 4 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 65,183 356,623 SH   DFND 10 334,323 0 22,300
LOCKHEED MARTIN CORP COM 539830109 18 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 356 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 238 1,305 SH   OTR 23 525 0 780
LOCKHEED MARTIN CORP COM 539830109 82,898 453,543 SH   DFND   453,543 0 0
LOEWS CORP COM 540424108 1,978 47,500 SH   DFND 2 2,088 0 45,412
LOEWS CORP COM 540424108 1,648 39,564 SH   DFND 6 35,283 0 4,281
LOEWS CORP COM 540424108 2,248 53,977 SH   DFND 10 53,977 0 0
LOEWS CORP COM 540424108 14,156 339,814 SH   DFND   339,814 0 0
LOGITECH INTL S A SHS H50430232 6 514 SH   DFND 2 0 0 514
LOGITECH INTL S A SHS H50430232 12,347 963,125 SH   DFND 10 963,125 0 0
LOGITECH INTL S A SHS H50430232 2,051 160,000 SH   DFND 26 160,000 0 0
LOGITECH INTL S A SHS H50430232 31,259 2,438,370 SH   DFND   2,428,370 0 10,000
LOGMEIN INC COM 54142L109 86 1,875 SH   DFND 2 429 0 1,446
LOGMEIN INC COM 54142L109 12,045 261,467 SH   DFND   118,867 0 142,600
LOMBARD MED INC COM G55598109 572 74,393 SH   DFND 26 74,393 0 0
LOMBARD MED INC COM G55598109 142 18,591 SH   DFND   18,591 0 0
LOOKSMART LTD COM PAR $0.001 543442602 2 1,305 SH   DFND 2 1,305 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 30 427 SH   DFND 2 127 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 617 8,600 SH   DFND 10 8,600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 305 4,253 SH   DFND   4,253 0 0
LORILLARD INC COM 544147101 44 748 SH   DFND 1 248 0 500
LORILLARD INC COM 544147101 5,477 91,425 SH   DFND 2 59,141 0 32,284
LORILLARD INC COM 544147101 89 1,500 SH   DFND 4 1,500 0 0
LORILLARD INC COM 544147101 4,196 70,046 SH   DFND 6 63,710 0 6,336
LORILLARD INC COM 544147101 18,169 303,284 SH   DFND 10 303,284 0 0
LORILLARD INC COM 544147101 32 550 SH   DFND 20 550 0 0
LORILLARD INC COM 544147101 176 2,950 SH   OTR 23 0 0 2,950
LORILLARD INC COM 544147101 293 4,900 SH   DFND 26 4,900 0 0
LORILLARD INC COM 544147101 7,806 130,312 SH   DFND 31 130,312 0 0
LORILLARD INC COM 544147101 127,229 2,123,683 SH   DFND   1,330,126 0 793,557
LOUISIANA PAC CORP COM 546347105 1,410 103,767 SH   DFND 2 101,517 0 2,250
LOUISIANA PAC CORP COM 546347105 260 19,200 SH   DFND 10 19,200 0 0
LOUISIANA PAC CORP COM 546347105 339 25,000 SH   DFND 26 25,000 0 0
LOUISIANA PAC CORP COM 546347105 808 59,505 SH   DFND   59,505 0 0
LOWES COS INC COM 548661107 774 14,634 SH   DFND 1 14,634 0 0
LOWES COS INC COM 548661107 17,954 339,280 SH   DFND 2 257,226 0 82,054
LOWES COS INC COM 548661107 1 35 SH Call DFND 2 35 0 0
LOWES COS INC COM 548661107 137 2,600 SH   DFND 4 2,600 0 0
LOWES COS INC COM 548661107 10,145 191,708 SH   DFND 6 177,758 0 13,950
LOWES COS INC COM 548661107 17,175 324,554 SH   DFND 10 287,354 0 37,200
LOWES COS INC COM 548661107 103 1,964 SH   DFND 20 1,964 0 0
LOWES COS INC COM 548661107 174 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 43,849 828,592 SH   DFND   827,692 0 900
LOXO ONCOLOGY INC COM 548862101 0 1 SH   DFND 2 1 0 0
LOXO ONCOLOGY INC COM 548862101 118 9,009 SH   DFND   9,009 0 0
LPATH INC COM NEW 548910306 315 89,714 SH   DFND 26 89,714 0 0
LPL FINL HLDGS INC COM 50212V100 23 500 SH   DFND 1 0 0 500
LPL FINL HLDGS INC COM 50212V100 52 1,150 SH   OTR 1 0 0 1,150
LPL FINL HLDGS INC COM 50212V100 72 1,568 SH   DFND 2 267 0 1,301
LPL FINL HLDGS INC COM 50212V100 2,447 53,151 SH   DFND   53,151 0 0
LRR ENERGY LP COM 50214A104 4,120 229,784 SH   DFND 2 0 0 229,784
LSB INDS INC COM 502160104 2,386 66,834 SH   DFND 2 66,834 0 0
LSB INDS INC COM 502160104 850 23,825 SH   DFND   23,825 0 0
LSI INDS INC COM 50216C108 1 190 SH   DFND 2 190 0 0
LSI INDS INC COM 50216C108 74 12,300 SH   DFND 10 12,300 0 0
LTC PPTYS INC COM 502175102 581 15,760 SH   DFND 2 1,732 0 14,028
LTC PPTYS INC COM 502175102 332 9,000 SH   DFND 10 9,000 0 0
LTC PPTYS INC COM 502175102 22 610 SH   DFND 26 610 0 0
LTC PPTYS INC COM 502175102 2,368 64,213 SH   DFND   64,213 0 0
LUBYS INC COM 549282101 4 900 SH   DFND 2 0 0 900
LULULEMON ATHLETICA INC COM 550021109 308 7,334 SH Put DFND 2 7,334 0 0
LULULEMON ATHLETICA INC COM 550021109 707 16,832 SH   DFND 2 11,434 0 5,398
LULULEMON ATHLETICA INC COM 550021109 357 8,520 SH Call DFND 2 8,520 0 0
LULULEMON ATHLETICA INC COM 550021109 164 3,910 SH   DFND 6 3,300 0 610
LULULEMON ATHLETICA INC COM 550021109 6 155 SH   DFND 10 155 0 0
LULULEMON ATHLETICA INC COM 550021109 63 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,176 99,422 SH   DFND 33 99,422 0 0
LULULEMON ATHLETICA INC COM 550021109 6,441 153,326 SH   DFND   60,126 0 93,200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,437 164,468 SH   DFND 2 161,008 0 3,460
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 1,000 SH   DFND 26 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,888 50,341 SH   DFND   50,341 0 0
LUMENIS LTD SHS CL B M6778Q121 75 8,470 SH   DFND 26 8,470 0 0
LUMENIS LTD SHS CL B M6778Q121 461 51,815 SH   DFND   51,815 0 0
LUMINEX CORP DEL COM 55027E102 93 4,820 SH   DFND 2 649 0 4,171
LUMINEX CORP DEL COM 55027E102 1,145 58,719 SH   DFND   58,719 0 0
LUMOS NETWORKS CORP COM 550283105 5 333 SH   DFND 2 333 0 0
LUMOS NETWORKS CORP COM 550283105 125 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 409 25,209 SH   DFND   25,209 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 72 SH   DFND 2 72 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 186 5,000 SH   DFND 6 0 0 5,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 206 3,968 SH   DFND 1 3,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 239 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 182 3,506 SH   DFND 2 0 0 3,506
LYDALL INC DEL COM 550819106 71 2,640 SH   DFND 1 0 0 2,640
LYDALL INC DEL COM 550819106 7 290 SH   DFND 2 290 0 0
LYDALL INC DEL COM 550819106 11,606 429,703 SH   DFND 10 429,703 0 0
LYDALL INC DEL COM 550819106 436 16,177 SH   DFND   16,177 0 0
LYON WILLIAM HOMES CL A NEW 552074700 83 3,760 SH   DFND 2 165 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 396 17,947 SH   DFND   17,947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,613 162,094 SH   DFND 1 106,727 0 55,367
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,338 21,525 SH   OTR 1 7,894 0 13,631
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 984 SH Call DFND 2 984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,510 151,948 SH   DFND 2 121,369 0 30,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,198 29,437 SH   DFND 4 29,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93,118 856,975 SH   DFND 6 757,960 0 99,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,832 697,892 SH   DFND 10 663,402 0 34,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,492 13,740 SH   DFND 19 13,740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,620 14,917 SH   DFND 20 10,460 330 4,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 115 SH   OTR 20 0 0 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 2,663 SH   DFND 21 2,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188 1,733 SH   OTR 21 0 0 1,733
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,748 34,498 SH   DFND 23 31,196 0 3,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,464 22,683 SH   OTR 23 2,997 0 19,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,325 12,196 SH   DFND 26 12,196 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,753 71,356 SH   DFND 31 71,356 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,862 937,442 SH   DFND   557,635 0 379,807
M & T BK CORP COM 55261F104 1,160 9,415 SH   DFND 1 8,155 0 1,260
M & T BK CORP COM 55261F104 214 1,739 SH   OTR 1 155 0 1,584
M & T BK CORP COM 55261F104 63,076 511,607 SH   DFND 2 490,814 0 20,793
M & T BK CORP COM 55261F104 9,543 77,409 SH   DFND 6 10,443 0 66,966
M & T BK CORP COM 55261F104 11,085 89,916 SH   DFND 10 76,816 0 13,100
M & T BK CORP COM 55261F104 145 1,178 SH   DFND 20 1,053 125 0
M & T BK CORP COM 55261F104 9 75 SH   OTR 20 0 0 75
M & T BK CORP COM 55261F104 173 1,405 SH   DFND 23 1,370 0 35
M & T BK CORP COM 55261F104 149 1,213 SH   OTR 23 175 0 1,038
M & T BK CORP COM 55261F104 14,496 117,577 SH   DFND   117,577 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 435 8,700 SH   DFND 2 8,700 0 0
M D C HLDGS INC COM 552676108 1,402 55,374 SH   DFND 2 420 0 54,954
M D C HLDGS INC COM 552676108 1,724 68,100 SH   DFND 10 68,100 0 0
M D C HLDGS INC COM 552676108 419 16,561 SH   DFND   16,561 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 311 275,000 PRN   DFND   0 0 275,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 767 762,000 PRN   DFND 2 0 0 762,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 629 625,000 PRN   DFND   400,000 0 225,000
M/I HOMES INC COM 55305B101 202 10,212 SH   DFND 2 413 0 9,799
M/I HOMES INC COM 55305B101 225 11,400 SH   DFND 10 11,400 0 0
M/I HOMES INC COM 55305B101 595 30,061 SH   DFND   30,061 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 113 SH   DFND 2 113 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 201 9,219 SH   DFND   9,219 0 0
MACATAWA BK CORP COM 554225102 1 245 SH   DFND 2 245 0 0
MACATAWA BK CORP COM 554225102 132 27,650 SH   DFND   27,650 0 0
MACERICH CO COM 554382101 9 151 SH   DFND 1 151 0 0
MACERICH CO COM 554382101 6,972 109,230 SH   DFND 2 108,109 0 1,121
MACERICH CO COM 554382101 1,520 23,820 SH   DFND 6 23,120 0 700
MACERICH CO COM 554382101 2,459 38,530 SH   DFND 10 38,530 0 0
MACERICH CO COM 554382101 26,870 420,967 SH   DFND 11 34,648 0 386,319
MACERICH CO COM 554382101 160 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 42 665 SH   DFND 26 665 0 0
MACERICH CO COM 554382101 19,846 310,928 SH   DFND   310,928 0 0
MACK CALI RLTY CORP COM 554489104 383 20,068 SH   DFND 2 20,008 0 60
MACK CALI RLTY CORP COM 554489104 598 31,306 SH   DFND 10 31,306 0 0
MACK CALI RLTY CORP COM 554489104 19,459 1,018,273 SH   DFND 11 628,090 0 390,183
MACK CALI RLTY CORP COM 554489104 78 4,100 SH   DFND 26 4,100 0 0
MACK CALI RLTY CORP COM 554489104 2,626 137,425 SH   DFND   137,425 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 231 13,770 SH   DFND 2 0 0 13,770
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 105 4,275 SH   DFND 2 0 0 4,275
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,913 43,678 SH   DFND 2 43,150 0 528
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36,989 554,560 SH   DFND   554,560 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 38 35,000 PRN   DFND 2 0 0 35,000
MACROGENICS INC COM 556099109 3 187 SH   DFND 2 187 0 0
MACROGENICS INC COM 556099109 173 8,322 SH   DFND   8,322 0 0
MACYS INC COM 55616P104 6,321 108,657 SH   DFND 1 95,938 0 12,719
MACYS INC COM 55616P104 1,059 18,204 SH   OTR 1 7,178 0 11,026
MACYS INC COM 55616P104 93,883 1,613,674 SH   DFND 2 1,531,496 0 82,178
MACYS INC COM 55616P104 43 750 SH Call DFND 2 750 0 0
MACYS INC COM 55616P104 1,724 29,634 SH   DFND 4 29,634 0 0
MACYS INC COM 55616P104 18,958 325,865 SH   DFND 6 273,887 0 51,978
MACYS INC COM 55616P104 35,529 610,679 SH   DFND 10 581,912 0 28,767
MACYS INC COM 55616P104 415 7,144 SH   DFND 19 7,144 0 0
MACYS INC COM 55616P104 1,036 17,810 SH   DFND 20 11,307 475 6,028
MACYS INC COM 55616P104 21 375 SH   OTR 20 0 0 375
MACYS INC COM 55616P104 244 4,196 SH   DFND 21 4,196 0 0
MACYS INC COM 55616P104 1,941 33,377 SH   DFND 23 31,047 0 2,330
MACYS INC COM 55616P104 1,164 20,017 SH   OTR 23 2,560 0 17,457
MACYS INC COM 55616P104 1,349 23,194 SH   DFND 26 23,194 0 0
MACYS INC COM 55616P104 100,179 1,721,895 SH   DFND   1,711,950 0 9,945
MADDEN STEVEN LTD COM 556269108 250 7,783 SH   DFND 2 3,002 0 4,781
MADDEN STEVEN LTD COM 556269108 338 10,500 SH   DFND 26 10,500 0 0
MADDEN STEVEN LTD COM 556269108 4,736 146,967 SH   DFND   80,841 0 66,126
MADISON CNTY FINL INC COM 556777100 0 7 SH   DFND 2 7 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 21 319 SH   DFND 1 319 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 292 4,417 SH   DFND 2 105 0 4,312
MADISON SQUARE GARDEN CO CL A 55826P100 79 1,200 SH   DFND 23 0 0 1,200
MADISON SQUARE GARDEN CO CL A 55826P100 5,833 88,221 SH   DFND   88,221 0 0
MAG SILVER CORP COM 55903Q104 32 4,390 SH   DFND 2 3,900 0 490
MAG SILVER CORP COM 55903Q104 119 16,000 SH   DFND   16,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 337 6,160 SH   DFND 2 485 0 5,675
MAGELLAN HEALTH INC COM NEW 559079207 907 16,583 SH   DFND 10 16,583 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,028 91,882 SH   DFND   91,882 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,870 188,530 SH   DFND 2 0 0 188,530
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,363 289,422 SH   DFND   289,422 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,242 SH   DFND 2 0 0 1,242
MAGICJACK VOCALTEC LTD SHS M6787E101 159 16,225 SH   DFND 2 169 0 16,056
MAGICJACK VOCALTEC LTD SHS M6787E101 225 22,863 SH   DFND   22,863 0 0
MAGNA INTL INC COM 559222401 515 5,430 SH   DFND 2 1,130 0 4,300
MAGNA INTL INC COM 559222401 389 4,100 SH   DFND 4 4,100 0 0
MAGNA INTL INC COM 559222401 14,854 156,510 SH   DFND 6 130,920 0 25,590
MAGNA INTL INC COM 559222401 247 2,609 SH   DFND 10 2,609 0 0
MAGNA INTL INC COM 559222401 191 2,018 SH   DFND 19 2,018 0 0
MAGNA INTL INC COM 559222401 17 180 SH   OTR 23 0 0 180
MAGNA INTL INC COM 559222401 9,172 96,648 SH   DFND   94,385 0 2,263
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 145 12,414 SH   DFND   12,414 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 3,100 SH   DFND 1 3,100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 215 38,612 SH   DFND 2 3,898 0 34,714
MAGNUM HUNTER RES CORP DEL COM 55973B102 554 99,547 SH   DFND   99,547 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 1,700 SH   DFND 1 1,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 428 38,668 SH   DFND 2 440 0 38,228
MAIDEN HOLDINGS LTD SHS G5753U112 67 6,100 SH   DFND 10 6,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 151 13,658 SH   DFND   13,658 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,083 35,350 SH   DFND 2 0 0 35,350
MAIN STREET CAPITAL CORP COM 56035L104 2,860 93,352 SH   DFND   93,352 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 193 SH   DFND 2 193 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 139 8,100 SH   DFND 10 8,100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 167 9,700 SH   DFND 26 9,700 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 797 46,226 SH   DFND   46,226 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 280 SH   DFND 2 0 0 280
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,391 50,000 SH   DFND 4 50,000 0 0
MALIBU BOATS INC COM CL A 56117J100 1 84 SH   DFND 2 84 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 112 1,244 SH   DFND 1 1,244 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,476 16,376 SH   DFND 2 14,088 0 2,288
MALLINCKRODT PUB LTD CO SHS G5785G107 18,030 200,000 SH   DFND 4 200,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,674 74,037 SH   DFND 6 3,154 0 70,883
MALLINCKRODT PUB LTD CO SHS G5785G107 1,472 16,331 SH   DFND 10 16,331 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   OTR 20 0 0 15
MALLINCKRODT PUB LTD CO SHS G5785G107 29 325 SH   DFND 23 325 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75,164 833,771 SH   DFND   736,071 0 97,700
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,788 108,541 SH   DFND   108,541 0 0
MANHATTAN ASSOCS INC COM 562750109 1,467 43,920 SH   DFND 1 38,720 0 5,200
MANHATTAN ASSOCS INC COM 562750109 617 18,486 SH   DFND 2 6,006 0 12,480
MANHATTAN ASSOCS INC COM 562750109 157 4,700 SH   DFND 10 4,700 0 0
MANHATTAN ASSOCS INC COM 562750109 133 4,000 SH   DFND 26 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 3,406 101,920 SH   DFND   101,920 0 0
MANITEX INTL INC COM 563420108 69 6,191 SH   DFND 2 6,191 0 0
MANITOWOC INC COM 563571108 9 404 SH Call DFND 2 404 0 0
MANITOWOC INC COM 563571108 10,777 459,610 SH   DFND 2 458,437 0 1,173
MANITOWOC INC COM 563571108 1,261 53,790 SH   DFND 6 0 0 53,790
MANITOWOC INC COM 563571108 3,549 151,369 SH   DFND 10 151,369 0 0
MANITOWOC INC COM 563571108 1,278 54,521 SH   DFND   54,521 0 0
MANNATECH INC COM NEW 563771203 19 1,274 SH   DFND   1,274 0 0
MANNING & NAPIER INC CL A 56382Q102 2 124 SH   DFND 2 124 0 0
MANNING & NAPIER INC CL A 56382Q102 1,149 68,461 SH   DFND 10 68,461 0 0
MANNKIND CORP COM 56400P201 14 2,473 SH   DFND 2 2,173 0 300
MANNKIND CORP COM 56400P201 0 25 SH Call DFND 2 25 0 0
MANNKIND CORP COM 56400P201 239 40,600 SH   DFND 10 40,600 0 0
MANNKIND CORP COM 56400P201 859 145,503 SH   DFND   145,503 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 616 550,000 PRN   DFND   550,000 0 0
MANPOWERGROUP INC COM 56418H100 49 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC COM 56418H100 502 7,167 SH   DFND 2 302 0 6,865
MANPOWERGROUP INC COM 56418H100 1,715 24,472 SH   DFND 6 9,702 0 14,770
MANPOWERGROUP INC COM 56418H100 344 4,917 SH   DFND 10 4,917 0 0
MANPOWERGROUP INC COM 56418H100 9 140 SH   OTR 23 0 0 140
MANPOWERGROUP INC COM 56418H100 14,472 206,460 SH   DFND   86,752 0 119,708
MANTECH INTL CORP CL A 564563104 334 12,425 SH   DFND 1 9,875 0 2,550
MANTECH INTL CORP CL A 564563104 38 1,440 SH   DFND 2 1,440 0 0
MANTECH INTL CORP CL A 564563104 477 17,700 SH   DFND 10 17,700 0 0
MANTECH INTL CORP CL A 564563104 785 29,159 SH   DFND   29,159 0 0
MANULIFE FINL CORP COM 56501R106 17 930 SH   DFND 1 930 0 0
MANULIFE FINL CORP COM 56501R106 672 34,917 SH   DFND 2 6,260 0 28,657
MANULIFE FINL CORP COM 56501R106 428 22,260 SH   DFND 4 22,260 0 0
MANULIFE FINL CORP COM 56501R106 41,012 2,130,531 SH   DFND 6 2,080,400 0 50,131
MANULIFE FINL CORP COM 56501R106 196 10,199 SH   DFND 10 10,199 0 0
MANULIFE FINL CORP COM 56501R106 77 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 2,436 126,559 SH   DFND   126,559 0 0
MARATHON OIL CORP COM 565849106 992 26,408 SH   DFND 1 24,273 0 2,135
MARATHON OIL CORP COM 565849106 179 4,786 SH   OTR 1 1,230 0 3,556
MARATHON OIL CORP COM 565849106 57,633 1,533,209 SH   DFND 2 1,441,358 0 91,851
MARATHON OIL CORP COM 565849106 920 24,500 SH   DFND 4 24,500 0 0
MARATHON OIL CORP COM 565849106 6,108 162,501 SH   DFND 6 148,354 0 14,147
MARATHON OIL CORP COM 565849106 33,725 897,189 SH   DFND 10 102,965 0 794,224
MARATHON OIL CORP COM 565849106 112 3,004 SH   DFND 20 2,729 275 0
MARATHON OIL CORP COM 565849106 11 310 SH   OTR 20 150 0 160
MARATHON OIL CORP COM 565849106 272 7,245 SH   DFND 23 7,200 0 45
MARATHON OIL CORP COM 565849106 320 8,515 SH   OTR 23 910 0 7,605
MARATHON OIL CORP COM 565849106 334 8,900 SH   DFND 26 8,900 0 0
MARATHON OIL CORP COM 565849106 55,134 1,466,738 SH   DFND   1,466,738 0 0
MARATHON PETE CORP COM 56585A102 330 3,905 SH   DFND 1 3,580 0 325
MARATHON PETE CORP COM 56585A102 62,608 739,445 SH   DFND 2 714,379 0 25,066
MARATHON PETE CORP COM 56585A102 2,480 29,300 SH   DFND 4 29,300 0 0
MARATHON PETE CORP COM 56585A102 25,308 298,902 SH   DFND 6 264,352 0 34,550
MARATHON PETE CORP COM 56585A102 14,060 166,057 SH   DFND 10 166,057 0 0
MARATHON PETE CORP COM 56585A102 458 5,419 SH   DFND 19 5,419 0 0
MARATHON PETE CORP COM 56585A102 10 125 SH   DFND 20 125 0 0
MARATHON PETE CORP COM 56585A102 84 1,000 SH   OTR 23 0 0 1,000
MARATHON PETE CORP COM 56585A102 6,667 78,750 SH   DFND 31 78,750 0 0
MARATHON PETE CORP COM 56585A102 239,548 2,829,196 SH   DFND   2,829,196 0 0
MARCHEX INC CL B 56624R108 12 2,904 SH   DFND 2 704 0 2,200
MARCHEX INC CL B 56624R108 67 16,300 SH   DFND 10 16,300 0 0
MARCHEX INC CL B 56624R108 224 54,209 SH   DFND   54,209 0 0
MARCUS & MILLICHAP INC COM 566324109 287 9,517 SH   DFND 2 9,517 0 0
MARCUS & MILLICHAP INC COM 566324109 1,361 45,000 SH   DFND 6 45,000 0 0
MARCUS CORP COM 566330106 5 318 SH   DFND 2 318 0 0
MARCUS CORP COM 566330106 347 21,968 SH   DFND   21,968 0 0
MARIN SOFTWARE INC COM 56804T106 24 2,800 SH   DFND 1 2,800 0 0
MARIN SOFTWARE INC COM 56804T106 14 1,648 SH   DFND 2 248 0 1,400
MARINE PRODS CORP COM 568427108 23 2,945 SH   DFND 2 93 0 2,852
MARINEMAX INC COM 567908108 7 435 SH   DFND 2 435 0 0
MARINEMAX INC COM 567908108 156 9,300 SH   DFND 10 9,300 0 0
MARINEMAX INC COM 567908108 516 30,644 SH   DFND   30,644 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 400 SH   DFND 2 400 0 0
MARKEL CORP COM 570535104 74 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 18,497 29,078 SH   DFND 2 25,113 0 3,965
MARKEL CORP COM 570535104 86 136 SH   DFND 20 136 0 0
MARKEL CORP COM 570535104 63 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 4,237 6,661 SH   DFND   6,661 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 245 11,491 SH   DFND 2 200 0 11,291
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90 4,239 SH Call DFND 2 4,239 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 7,745 SH Put DFND 2 7,745 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 666 31,200 SH   DFND 26 31,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 742,568 34,769,320 SH   DFND   34,769,320 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 105 3,365 SH   DFND 2 0 0 3,365
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 115 SH   DFND 2 0 0 115
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 45 430 SH   DFND 2 0 0 430
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 104 2,100 SH Put DFND 2 2,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 798 16,087 SH   DFND 2 6,937 0 9,150
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 737 14,875 SH   DFND   14,875 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 63 1,000 SH   DFND 23 0 0 1,000
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 567 SH   DFND 1 96 0 471
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 680 13,327 SH   DFND 2 3,071 0 10,256
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 293 14,960 SH   DFND 2 0 0 14,960
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 325 13,627 SH   DFND 2 0 0 13,627
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 60 2,365 SH   DFND 2 0 0 2,365
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,572 70,294 SH   DFND 2 69,935 0 359
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60 2,700 SH Put DFND 2 2,700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,468 289,153 SH   DFND   289,153 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 15 600 SH   DFND 2 0 0 600
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 134 SH   DFND 2 0 0 134
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 14 450 SH   DFND 2 0 0 450
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 632 11,956 SH   DFND 2 0 0 11,956
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 90 SH   DFND 23 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 310 SH   OTR 23 0 0 310
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 75 3,100 SH   DFND 2 0 0 3,100
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 872 34,900 SH   DFND 1 34,900 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 45 1,812 SH   DFND   1,812 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11 536 SH   DFND 2 0 0 536
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 12,043 549,949 SH   DFND   549,949 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 352 20,600 SH   DFND 2 0 0 20,600
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 246 8,000 SH   DFND 2 0 0 8,000
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 18 700 SH   DFND 2 0 0 700
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 3,345 67,021 SH   DFND 2 67,021 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 3,214 62,327 SH   DFND 2 62,327 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,327 39,493 SH   DFND 2 35,000 0 4,493
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 169,310 5,036,005 SH   DFND   5,036,005 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,125 25,500 SH   DFND 26 25,500 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 167 5,652 SH   DFND 2 5,652 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 308 5,183 SH   DFND   5,033 0 150
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 32 1,350 SH   DFND 2 0 0 1,350
MARKETAXESS HLDGS INC COM 57060D108 1,496 24,190 SH   DFND 2 2,534 0 21,656
MARKETAXESS HLDGS INC COM 57060D108 204 3,300 SH   DFND 10 3,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,348 70,303 SH   DFND   70,303 0 0
MARKETO INC COM 57063L107 398 12,346 SH   DFND 2 247 0 12,099
MARKETO INC COM 57063L107 666 20,625 SH   DFND   20,625 0 0
MARKIT LTD SHS G58249106 166 7,136 SH   DFND 26 7,136 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 386 SH Call DFND 2 386 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,964 103,671 SH   DFND 2 1,478 0 102,193
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 232,645 3,028,444 SH   DFND 6 3,028,444 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,835 115,012 SH   DFND 10 115,012 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27,123 353,076 SH   DFND   353,076 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 182 SH   DFND 2 182 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND   1 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1,563 73,326 SH   DFND   73,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 63,463 907,915 SH   DFND 1 8,294 0 899,621
MARRIOTT INTL INC NEW CL A 571903202 114,275 1,634,842 SH   OTR 1 0 0 1,634,842
MARRIOTT INTL INC NEW CL A 571903202 10,615 151,872 SH   DFND 2 135,082 0 16,790
MARRIOTT INTL INC NEW CL A 571903202 1,557 22,278 SH   DFND 4 22,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,614 51,704 SH   DFND 6 42,087 0 9,617
MARRIOTT INTL INC NEW CL A 571903202 2,346 33,570 SH   DFND 10 33,570 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 260 SH   OTR 20 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 17 250 SH   DFND 21 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 27 400 SH   OTR 21 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 168 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 571903202 470 6,727 SH   OTR 23 3,053 0 3,674
MARRIOTT INTL INC NEW CL A 571903202 5,599 80,113 SH   DFND 31 80,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,421 392,296 SH   DFND   386,736 0 5,560
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,629 88,786 SH   DFND 1 799 0 87,987
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,788 170,141 SH   OTR 1 0 0 170,141
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 481 7,596 SH   DFND 2 5,826 0 1,770
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 485 SH   DFND 10 485 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 26 SH   OTR 20 0 0 26
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,917 156,404 SH   DFND   42,465 0 113,939
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,137 SH   DFND 2 137 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 262 98,600 SH   DFND 10 98,600 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 59 22,394 SH   DFND   22,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 437 8,366 SH   DFND 1 3,466 0 4,900
MARSH & MCLENNAN COS INC COM 571748102 2,389 45,660 SH   DFND 2 10,367 0 35,293
MARSH & MCLENNAN COS INC COM 571748102 256 4,900 SH   DFND 4 4,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,717 281,197 SH   DFND 6 272,607 0 8,590
MARSH & MCLENNAN COS INC COM 571748102 4,770 91,136 SH   DFND 10 91,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 7,241 138,353 SH   DFND 31 138,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,536 678,955 SH   DFND   678,955 0 0
MARTEN TRANS LTD COM 573075108 4 225 SH   DFND 2 225 0 0
MARTEN TRANS LTD COM 573075108 121 6,846 SH   DFND   6,846 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1 280 SH   DFND 2 280 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 7 2,067 SH   DFND   2,067 0 0
MARTIN MARIETTA MATLS INC COM 573284106 674 5,230 SH   DFND 1 5,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 385 SH   OTR 1 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,026 7,960 SH   DFND 2 3,728 0 4,232
MARTIN MARIETTA MATLS INC COM 573284106 1,134 8,799 SH   DFND 6 8,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,074 8,337 SH   DFND 10 8,337 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,812 130,389 SH   DFND   130,389 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,680 98,700 SH   DFND   98,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 22,246 SH   DFND 1 7,400 0 14,846
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464 34,457 SH   DFND 2 12,075 0 22,382
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,459 553,388 SH   DFND 6 401,867 0 151,521
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 280 20,807 SH   DFND 10 20,807 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,931 1,478,604 SH   DFND   315,339 0 1,163,265
MASCO CORP COM 574599106 336 14,072 SH   DFND 1 14,072 0 0
MASCO CORP COM 574599106 136 5,690 SH   DFND 2 1,520 0 4,170
MASCO CORP COM 574599106 1,351 56,500 SH   DFND 6 52,450 0 4,050
MASCO CORP COM 574599106 1,688 70,578 SH   DFND 10 70,578 0 0
MASCO CORP COM 574599106 8,570 358,299 SH   DFND 31 358,299 0 0
MASCO CORP COM 574599106 14,453 604,253 SH   DFND   604,253 0 0
MASIMO CORP COM 574795100 4,225 198,576 SH   DFND 2 8,285 0 190,291
MASIMO CORP COM 574795100 59 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 3,922 184,309 SH   DFND   184,309 0 0
MASONITE INTL CORP NEW COM 575385109 14 267 SH   DFND 2 267 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 8,799 9,190,000 PRN   DFND 2 9,190,000 0 0
MAST THERAPEUTICS INC COM 576314108 348 625,600 SH   DFND 2 625,600 0 0
MAST THERAPEUTICS INC COM 576314108 83 150,000 SH   DFND 26 150,000 0 0
MASTEC INC COM 576323109 107 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 543 17,743 SH   DFND 2 566 0 17,177
MASTEC INC COM 576323109 11,522 376,315 SH   DFND 6 350,000 0 26,315
MASTEC INC COM 576323109 1,255 41,000 SH   DFND 10 41,000 0 0
MASTEC INC COM 576323109 688 22,494 SH   DFND   22,494 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 494 250,000 PRN   DFND   250,000 0 0
MASTERCARD INC CL A 57636Q104 620 8,400 SH   DFND 1 8,400 0 0
MASTERCARD INC CL A 57636Q104 12,742 172,377 SH   DFND 2 86,352 0 86,025
MASTERCARD INC CL A 57636Q104 7,445 100,726 SH   DFND 4 100,726 0 0
MASTERCARD INC CL A 57636Q104 95,926 1,297,707 SH   DFND 6 1,245,407 0 52,300
MASTERCARD INC CL A 57636Q104 23,897 323,294 SH   DFND 10 323,294 0 0
MASTERCARD INC CL A 57636Q104 4,723 63,898 SH   DFND 31 63,898 0 0
MASTERCARD INC CL A 57636Q104 3,727 50,422 SH   DFND   50,422 0 0
MATADOR RES CO COM 576485205 23 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 5,415 209,510 SH   DFND 2 209,510 0 0
MATADOR RES CO COM 576485205 369 14,300 SH   DFND 10 14,300 0 0
MATADOR RES CO COM 576485205 2,672 103,371 SH   DFND   50,171 0 53,200
MATERION CORP COM 576690101 128 4,178 SH   DFND 1 0 0 4,178
MATERION CORP COM 576690101 976 31,851 SH   DFND 2 351 0 31,500
MATERION CORP COM 576690101 24,816 809,156 SH   DFND 10 809,156 0 0
MATERION CORP COM 576690101 915 29,850 SH   DFND   27,950 0 1,900
MATRIX SVC CO COM 576853105 127 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 474 19,686 SH   DFND 2 466 0 19,220
MATRIX SVC CO COM 576853105 94 3,900 SH   DFND 10 3,900 0 0
MATRIX SVC CO COM 576853105 850 35,278 SH   DFND   35,278 0 0
MATSON INC COM 57686G105 64 2,559 SH   DFND 2 1,715 0 844
MATSON INC COM 57686G105 1,073 42,886 SH   DFND 10 42,886 0 0
MATSON INC COM 57686G105 1,051 41,993 SH   DFND   41,993 0 0
MATTEL INC COM 577081102 343 11,220 SH   DFND 1 11,220 0 0
MATTEL INC COM 577081102 15 500 SH Call DFND 2 500 0 0
MATTEL INC COM 577081102 2,084 67,998 SH   DFND 2 48,345 0 19,653
MATTEL INC COM 577081102 52 1,700 SH   DFND 4 1,700 0 0
MATTEL INC COM 577081102 2,277 74,300 SH   DFND 6 67,970 0 6,330
MATTEL INC COM 577081102 26,899 877,650 SH   DFND 10 99,084 0 778,566
MATTEL INC COM 577081102 25,592 834,995 SH   DFND   834,519 0 476
MATTHEWS INTL CORP CL A 577128101 41 952 SH   DFND 2 952 0 0
MATTHEWS INTL CORP CL A 577128101 83 1,900 SH   DFND 10 1,900 0 0
MATTHEWS INTL CORP CL A 577128101 1,634 37,243 SH   DFND   36,269 0 974
MATTRESS FIRM HLDG CORP COM 57722W106 167 2,795 SH   DFND 2 2,795 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,100 18,328 SH   DFND   18,328 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 400 SH   DFND 1 400 0 0
MAVENIR SYS INC COM 577675101 0 75 SH   DFND 2 75 0 0
MAVENIR SYS INC COM 577675101 399 31,790 SH   DFND   31,790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 57 1,896 SH   DFND 1 1,896 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 1,000 SH Put DFND 2 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 347 11,485 SH   DFND 2 6,406 0 5,079
MAXIM INTEGRATED PRODS INC COM 57772K101 2,062 68,220 SH   DFND 6 66,900 0 1,320
MAXIM INTEGRATED PRODS INC COM 57772K101 601 19,879 SH   DFND 10 19,879 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 243 8,051 SH   DFND 26 8,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,022 265,301 SH   DFND   265,301 0 0
MAXIMUS INC COM 577933104 525 13,095 SH   DFND 2 5,509 0 7,586
MAXIMUS INC COM 577933104 722 18,000 SH   DFND 10 18,000 0 0
MAXIMUS INC COM 577933104 235 5,870 SH   DFND 26 5,870 0 0
MAXIMUS INC COM 577933104 7,111 177,206 SH   DFND   177,206 0 0
MAXLINEAR INC CL A 57776J100 1 265 SH   DFND 2 265 0 0
MAXLINEAR INC CL A 57776J100 66 9,666 SH   DFND   9,666 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 1,282 SH   DFND 2 282 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 83 9,576 SH   DFND   9,576 0 0
MB FINANCIAL INC NEW COM 55264U108 63 2,305 SH   DFND 1 0 0 2,305
MB FINANCIAL INC NEW COM 55264U108 62 2,258 SH   DFND 2 2,258 0 0
MB FINANCIAL INC NEW COM 55264U108 11,272 407,242 SH   DFND 10 407,242 0 0
MB FINANCIAL INC NEW COM 55264U108 2,315 83,656 SH   DFND   83,656 0 0
MBIA INC COM 55262C100 14 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 4,436 483,279 SH   DFND 2 474,655 0 8,624
MBIA INC COM 55262C100 53 5,839 SH Put DFND 2 5,839 0 0
MBIA INC COM 55262C100 1,322 144,074 SH   DFND   144,074 0 0
MBT FINL CORP COM 578877102 43 9,099 SH   DFND   9,083 0 16
MCCLATCHY CO CL A 579489105 9 2,774 SH   DFND 2 2,774 0 0
MCCLATCHY CO CL A 579489105 1,964 584,636 SH   DFND   584,636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 238 SH   DFND 1 238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,882 43,088 SH   DFND 2 1,332 0 41,756
MCCORMICK & CO INC COM NON VTG 579780206 46 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,187 47,640 SH   DFND 6 38,460 0 9,180
MCCORMICK & CO INC COM NON VTG 579780206 1,442 21,568 SH   DFND 10 21,568 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 11,889 177,723 SH   DFND   177,723 0 0
MCDERMOTT INTL INC COM 580037109 35 6,250 SH   DFND 1 0 0 6,250
MCDERMOTT INTL INC COM 580037109 58 10,248 SH   DFND 2 2,273 0 7,975
MCDERMOTT INTL INC COM 580037109 591 103,471 SH   DFND   103,471 0 0
MCDONALDS CORP COM 580135101 9,065 95,615 SH   DFND 1 53,950 200 41,465
MCDONALDS CORP COM 580135101 2,712 28,611 SH   OTR 1 1,650 0 26,961
MCDONALDS CORP COM 580135101 44,511 469,480 SH   DFND 2 210,330 0 259,150
MCDONALDS CORP COM 580135101 94 1,000 SH Call DFND 2 1,000 0 0
MCDONALDS CORP COM 580135101 15,345 161,855 SH   DFND 4 157,362 0 4,493
MCDONALDS CORP COM 580135101 354,505 3,739,114 SH   DFND 6 3,563,928 0 175,186
MCDONALDS CORP COM 580135101 63,061 665,134 SH   DFND 10 363,945 0 301,189
MCDONALDS CORP COM 580135101 142 1,500 SH   DFND 19 1,500 0 0
MCDONALDS CORP COM 580135101 979 10,334 SH   DFND 20 6,164 280 3,890
MCDONALDS CORP COM 580135101 729 7,698 SH   OTR 20 3,800 0 3,898
MCDONALDS CORP COM 580135101 1,042 10,994 SH   DFND 21 10,994 0 0
MCDONALDS CORP COM 580135101 1,504 15,868 SH   OTR 21 500 0 15,368
MCDONALDS CORP COM 580135101 8,115 85,602 SH   DFND 23 82,037 0 3,565
MCDONALDS CORP COM 580135101 8,880 93,671 SH   OTR 23 19,315 0 74,356
MCDONALDS CORP COM 580135101 995 10,500 SH   DFND 26 10,500 0 0
MCDONALDS CORP COM 580135101 4,351 45,893 SH   DFND 31 45,893 0 0
MCDONALDS CORP COM 580135101 279 2,947 SH   DFND 33 2,947 0 0
MCDONALDS CORP COM 580135101 227,211 2,396,489 SH   DFND   2,274,211 0 122,278
MCDONALDS CORP COM 580135101 14 149 SH Call DFND   149 0 0
MCEWEN MNG INC COM 58039P107 1,635 834,472 SH   DFND 2 834,472 0 0
MCGRATH RENTCORP COM 580589109 20 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 9 277 SH   DFND 2 277 0 0
MCGRATH RENTCORP COM 580589109 215 6,300 SH   DFND 10 6,300 0 0
MCGRATH RENTCORP COM 580589109 186 5,464 SH   DFND   5,464 0 0
MCKESSON CORP COM 58155Q103 18,317 94,097 SH   DFND 1 47,676 200 46,221
MCKESSON CORP COM 58155Q103 5,524 28,377 SH   OTR 1 3,855 0 24,522
MCKESSON CORP COM 58155Q103 11,582 59,499 SH   DFND 2 11,545 0 47,954
MCKESSON CORP COM 58155Q103 1,428 7,340 SH   DFND 4 7,340 0 0
MCKESSON CORP COM 58155Q103 26,221 134,698 SH   DFND 6 120,317 0 14,381
MCKESSON CORP COM 58155Q103 51,317 263,613 SH   DFND 10 246,298 0 17,315
MCKESSON CORP COM 58155Q103 257 1,325 SH   DFND 19 1,325 0 0
MCKESSON CORP COM 58155Q103 2,092 10,751 SH   DFND 20 7,336 185 3,230
MCKESSON CORP COM 58155Q103 524 2,695 SH   OTR 20 1,535 0 1,160
MCKESSON CORP COM 58155Q103 527 2,708 SH   DFND 21 2,708 0 0
MCKESSON CORP COM 58155Q103 358 1,841 SH   OTR 21 200 0 1,641
MCKESSON CORP COM 58155Q103 7,534 38,704 SH   DFND 23 35,474 0 3,230
MCKESSON CORP COM 58155Q103 6,309 32,411 SH   OTR 23 7,198 0 25,213
MCKESSON CORP COM 58155Q103 2,341 12,029 SH   DFND 26 12,029 0 0
MCKESSON CORP COM 58155Q103 14,735 75,694 SH   DFND 31 75,694 0 0
MCKESSON CORP COM 58155Q103 44,982 231,068 SH   DFND   226,631 0 4,437
MDC PARTNERS INC CL A SUB VTG 552697104 9 484 SH   DFND 2 391 0 93
MDC PARTNERS INC CL A SUB VTG 552697104 1,342 69,970 SH   DFND 10 69,970 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 262 13,671 SH   DFND   13,671 0 0
MDU RES GROUP INC COM 552690109 125 4,508 SH   DFND 2 353 0 4,155
MDU RES GROUP INC COM 552690109 80 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 402 14,480 SH   DFND 6 13,650 0 830
MDU RES GROUP INC COM 552690109 11 401 SH   DFND 10 401 0 0
MDU RES GROUP INC COM 552690109 7,997 287,576 SH   DFND   287,576 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,435 118,843 SH   DFND 1 99,396 0 19,447
MEAD JOHNSON NUTRITION CO COM 582839106 2,258 23,469 SH   OTR 1 9,025 0 14,444
MEAD JOHNSON NUTRITION CO COM 582839106 62 650 SH Call DFND 2 650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,695 79,978 SH   DFND 2 67 0 79,911
MEAD JOHNSON NUTRITION CO COM 582839106 3,425 35,600 SH   DFND 4 35,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 70,457 732,257 SH   DFND 6 705,225 0 27,032
MEAD JOHNSON NUTRITION CO COM 582839106 49,636 515,866 SH   DFND 10 514,254 0 1,612
MEAD JOHNSON NUTRITION CO COM 582839106 1,307 13,586 SH   DFND 19 13,586 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,951 20,285 SH   DFND 20 14,254 485 5,546
MEAD JOHNSON NUTRITION CO COM 582839106 29 310 SH   OTR 20 0 0 310
MEAD JOHNSON NUTRITION CO COM 582839106 290 3,022 SH   DFND 21 3,022 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 200 2,088 SH   OTR 21 0 0 2,088
MEAD JOHNSON NUTRITION CO COM 582839106 3,534 36,735 SH   DFND 23 32,595 0 4,140
MEAD JOHNSON NUTRITION CO COM 582839106 2,765 28,745 SH   OTR 23 3,640 0 25,105
MEAD JOHNSON NUTRITION CO COM 582839106 1,721 17,894 SH   DFND 26 17,894 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,034 218,607 SH   DFND   209,423 0 9,184
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,738 SH   DFND 2 1,738 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 506 86,517 SH   DFND   86,517 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,107 1,165,000 PRN   DFND   840,000 0 325,000
MEADWESTVACO CORP COM 583334107 37 909 SH   DFND 1 909 0 0
MEADWESTVACO CORP COM 583334107 135 3,315 SH   DFND 2 430 0 2,885
MEADWESTVACO CORP COM 583334107 1,872 45,730 SH   DFND 6 42,630 0 3,100
MEADWESTVACO CORP COM 583334107 1,560 38,127 SH   DFND 10 38,127 0 0
MEADWESTVACO CORP COM 583334107 6,092 148,819 SH   DFND   148,819 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 72 848 SH   DFND 2 848 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 162 1,900 SH   DFND 10 1,900 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5,316 62,104 SH   DFND   21,496 0 40,608
MECHEL OAO SPONSORED ADR 583840103 1 1,721 SH   DFND   1,721 0 0
MEDALLION FINL CORP COM 583928106 99 8,500 SH   DFND 2 0 0 8,500
MEDALLION FINL CORP COM 583928106 430 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 152 13,100 SH   DFND 26 13,100 0 0
MEDASSETS INC COM 584045108 527 25,462 SH   DFND 1 16,851 0 8,611
MEDASSETS INC COM 584045108 3,636 175,516 SH   DFND 2 167,753 0 7,763
MEDASSETS INC COM 584045108 14,104 680,736 SH   DFND 10 680,736 0 0
MEDASSETS INC COM 584045108 1,662 80,258 SH   DFND   80,258 0 0
MEDIA GEN INC COM 584404107 102 7,781 SH   DFND 2 506 0 7,275
MEDIA GEN INC COM 584404107 2,711 206,857 SH   DFND   6,857 0 200,000
MEDICAL ACTION INDS INC COM 58449L100 272 19,760 SH   DFND 2 0 0 19,760
MEDICAL ACTION INDS INC COM 58449L100 1,692 122,803 SH   DFND   0 0 122,803
MEDICAL PPTYS TRUST INC COM 58463J304 639 52,156 SH   DFND 2 5,206 0 46,950
MEDICAL PPTYS TRUST INC COM 58463J304 498 40,700 SH   DFND 10 40,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,601 946,272 SH   DFND 11 0 0 946,272
MEDICAL PPTYS TRUST INC COM 58463J304 4,089 333,544 SH   DFND   333,544 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 8 2,306 SH   DFND 2 2,306 0 0
MEDICINES CO COM 584688105 51 2,287 SH   DFND 2 1,162 0 1,125
MEDICINES CO COM 584688105 198 8,900 SH   DFND 26 8,900 0 0
MEDICINES CO COM 584688105 5,695 255,182 SH   DFND   255,182 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,183 3,000,000 PRN   DFND   3,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 18,170 410,265 SH   DFND 2 396,991 0 13,274
MEDIDATA SOLUTIONS INC COM 58471A105 336 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,241 118,344 SH   DFND 33 118,344 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 97 2,200 SH   DFND   2,200 0 0
MEDIFAST INC COM 58470H101 40 1,226 SH   DFND 2 226 0 1,000
MEDIFAST INC COM 58470H101 1,259 38,379 SH   DFND   38,379 0 0
MEDIVATION INC COM 58501N101 8,617 87,162 SH   DFND 1 69,633 0 17,529
MEDIVATION INC COM 58501N101 2,661 26,919 SH   OTR 1 6,433 0 20,486
MEDIVATION INC COM 58501N101 1,191 12,056 SH   DFND 2 29 0 12,027
MEDIVATION INC COM 58501N101 7,988 80,800 SH   DFND 6 80,800 0 0
MEDIVATION INC COM 58501N101 30,213 305,585 SH   DFND 10 304,450 0 1,135
MEDIVATION INC COM 58501N101 224 2,268 SH   DFND 19 2,268 0 0
MEDIVATION INC COM 58501N101 1,467 14,840 SH   DFND 20 10,145 345 4,350
MEDIVATION INC COM 58501N101 16 170 SH   OTR 20 0 0 170
MEDIVATION INC COM 58501N101 271 2,741 SH   DFND 21 2,741 0 0
MEDIVATION INC COM 58501N101 141 1,436 SH   OTR 21 0 0 1,436
MEDIVATION INC COM 58501N101 3,227 32,646 SH   DFND 23 29,432 0 3,214
MEDIVATION INC COM 58501N101 2,811 28,434 SH   OTR 23 6,924 0 21,510
MEDIVATION INC COM 58501N101 7,438 75,235 SH   DFND 26 75,235 0 0
MEDIVATION INC COM 58501N101 16,527 167,166 SH   DFND   162,002 0 5,164
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 14,675 7,526,000 PRN   DFND 2 7,520,000 0 6,000
MEDLEY MGMT INC CL A COM 58503T106 301 17,859 SH   DFND   17,859 0 0
MEDNAX INC COM 58502B106 153 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 162 2,969 SH   DFND 2 152 0 2,817
MEDNAX INC COM 58502B106 1,260 23,000 SH   DFND 6 23,000 0 0
MEDNAX INC COM 58502B106 161 2,950 SH   DFND 26 2,950 0 0
MEDNAX INC COM 58502B106 9,233 168,441 SH   DFND   168,441 0 0
MEDTRONIC INC COM 585055106 2,109 34,056 SH   DFND 1 23,418 0 10,638
MEDTRONIC INC COM 585055106 12 200 SH   OTR 1 0 0 200
MEDTRONIC INC COM 585055106 20 338 SH Call DFND 2 338 0 0
MEDTRONIC INC COM 585055106 117,212 1,892,055 SH   DFND 2 1,586,674 0 305,381
MEDTRONIC INC COM 585055106 89 1,450 SH Put DFND 2 1,450 0 0
MEDTRONIC INC COM 585055106 27,718 447,440 SH   DFND 4 443,100 0 4,340
MEDTRONIC INC COM 585055106 56,466 911,490 SH   DFND 6 811,780 0 99,710
MEDTRONIC INC COM 585055106 27,373 441,860 SH   DFND 10 400,960 0 40,900
MEDTRONIC INC COM 585055106 393 6,358 SH   DFND 19 6,358 0 0
MEDTRONIC INC COM 585055106 228 3,681 SH   DFND 20 1,681 0 2,000
MEDTRONIC INC COM 585055106 12 196 SH   DFND 21 0 0 196
MEDTRONIC INC COM 585055106 13 218 SH   OTR 21 0 0 218
MEDTRONIC INC COM 585055106 648 10,475 SH   DFND 23 10,475 0 0
MEDTRONIC INC COM 585055106 1,901 30,698 SH   OTR 23 1,000 0 29,698
MEDTRONIC INC COM 585055106 1,203 19,434 SH   DFND 26 19,434 0 0
MEDTRONIC INC COM 585055106 142,856 2,305,994 SH   DFND   2,301,194 0 4,800
MEI PHARMA INC COM NEW 55279B202 140 20,370 SH   DFND 2 20,370 0 0
MEI PHARMA INC COM NEW 55279B202 276 40,000 SH   DFND 26 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,198 45,570 SH Call DFND 2 45,570 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,733 408,276 SH   DFND 2 400,000 0 8,276
MELCO CROWN ENTMT LTD ADR 585464100 525 20,000 SH   DFND 4 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 415 15,800 SH   DFND 10 15,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 41,314 1,571,489 SH   DFND   1,571,489 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 531 11,836 SH   DFND 2 7,259 0 4,577
MELLANOX TECHNOLOGIES LTD SHS M51363113 666 14,852 SH   DFND   14,852 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,422 155,563 SH   DFND 2 0 0 155,563
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,104 277,475 SH   DFND   277,475 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH   DFND 2 1 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 438 SH   DFND   438 0 0
MENS WEARHOUSE INC COM 587118100 93 1,986 SH Call DFND 2 1,986 0 0
MENS WEARHOUSE INC COM 587118100 714 15,121 SH   DFND 2 14,827 0 294
MENS WEARHOUSE INC COM 587118100 679 14,400 SH   DFND 10 14,400 0 0
MENS WEARHOUSE INC COM 587118100 2,466 52,227 SH   DFND   52,227 0 0
MENTOR GRAPHICS CORP COM 587200106 389 19,000 SH   DFND 1 15,100 0 3,900
MENTOR GRAPHICS CORP COM 587200106 27 1,318 SH   DFND 2 1,062 0 256
MENTOR GRAPHICS CORP COM 587200106 418 20,400 SH   DFND 6 20,400 0 0
MENTOR GRAPHICS CORP COM 587200106 288 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 10,557 515,116 SH   DFND   79,616 0 435,500
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 690 597,000 PRN   DFND 2 0 0 597,000
MERCADOLIBRE INC COM 58733R102 275 2,540 SH   DFND 2 653 0 1,887
MERCADOLIBRE INC COM 58733R102 10,758 99,023 SH   DFND   99,023 0 0
MERCANTILE BANK CORP COM 587376104 2 154 SH   DFND 2 154 0 0
MERCHANTS BANCSHARES COM 588448100 1 47 SH   DFND 2 47 0 0
MERCHANTS BANCSHARES COM 588448100 265 9,419 SH   DFND   9,375 0 44
MERCK & CO INC NEW COM 58933Y105 34,516 582,267 SH   DFND 1 323,965 0 258,302
MERCK & CO INC NEW COM 58933Y105 38,947 657,003 SH   OTR 1 18,653 0 638,350
MERCK & CO INC NEW COM 58933Y105 1,602 27,028 SH Put DFND 2 27,028 0 0
MERCK & CO INC NEW COM 58933Y105 460 7,771 SH Call DFND 2 7,771 0 0
MERCK & CO INC NEW COM 58933Y105 232,755 3,926,373 SH   DFND 2 3,364,955 0 561,418
MERCK & CO INC NEW COM 58933Y105 15,882 267,919 SH   DFND 4 260,564 0 7,355
MERCK & CO INC NEW COM 58933Y105 394,327 6,651,946 SH   DFND 6 6,122,345 0 529,601
MERCK & CO INC NEW COM 58933Y105 156,445 2,639,088 SH   DFND 10 2,110,722 0 528,366
MERCK & CO INC NEW COM 58933Y105 2,402 40,536 SH   DFND 19 40,536 0 0
MERCK & CO INC NEW COM 58933Y105 3,570 60,236 SH   DFND 20 36,074 1,490 22,672
MERCK & CO INC NEW COM 58933Y105 2,583 43,579 SH   OTR 20 7,550 0 36,029
MERCK & CO INC NEW COM 58933Y105 1,047 17,677 SH   DFND 21 17,215 0 462
MERCK & CO INC NEW COM 58933Y105 65 1,100 SH   OTR 21 0 0 1,100
MERCK & CO INC NEW COM 58933Y105 27,916 470,924 SH   DFND 23 452,319 0 18,605
MERCK & CO INC NEW COM 58933Y105 9,449 159,410 SH   OTR 23 14,850 0 144,560
MERCK & CO INC NEW COM 58933Y105 4,571 77,123 SH   DFND 26 77,123 0 0
MERCK & CO INC NEW COM 58933Y105 14,758 248,965 SH   DFND 31 248,965 0 0
MERCK & CO INC NEW COM 58933Y105 1,081 18,237 SH Call DFND   18,237 0 0
MERCK & CO INC NEW COM 58933Y105 760,392 12,827,127 SH   DFND   12,790,784 0 36,343
MERCURY GENL CORP NEW COM 589400100 15 316 SH   DFND 2 316 0 0
MERCURY GENL CORP NEW COM 589400100 2,048 41,963 SH   DFND   41,963 0 0
MERCURY SYS INC COM 589378108 42 3,872 SH   DFND 2 3,872 0 0
MERCURY SYS INC COM 589378108 101 9,200 SH   DFND 10 9,200 0 0
MERCURY SYS INC COM 589378108 432 39,317 SH   DFND   39,317 0 0
MEREDITH CORP COM 589433101 53 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 192 4,486 SH   DFND 2 2,486 0 2,000
MEREDITH CORP COM 589433101 758 17,711 SH   DFND   17,711 0 0
MERGE HEALTHCARE INC COM 589499102 45 20,664 SH   DFND 2 20,664 0 0
MERGEWORTHRX CORP COM 58952R106 1,652 200,804 SH   DFND 2 200,804 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 191 SH   DFND 2 191 0 0
MERIDIAN BANCORP INC MD COM 58958U103 112 10,700 SH   DFND   10,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 115 6,518 SH   DFND 2 848 0 5,670
MERIDIAN BIOSCIENCE INC COM 589584101 486 27,500 SH   DFND 10 27,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,698 209,082 SH   DFND   209,082 0 0
MERIT MED SYS INC COM 589889104 8 733 SH   DFND 2 733 0 0
MERIT MED SYS INC COM 589889104 621 52,300 SH   DFND   52,300 0 0
MERITAGE HOMES CORP COM 59001A102 23 660 SH   DFND 2 660 0 0
MERITAGE HOMES CORP COM 59001A102 124 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 1,620 45,645 SH   DFND   45,645 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 351 353,000 PRN   DFND 2 0 0 353,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 299 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 32 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 3,383 311,885 SH   DFND 2 311,188 0 697
MERITOR INC COM 59001K100 203 18,800 SH   DFND 10 18,800 0 0
MERITOR INC COM 59001K100 4,886 450,333 SH   DFND   101,933 0 348,400
MERITOR INC NOTE 7.875% 3/0 59001KAC4 260 180,000 PRN   DFND   180,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 78 8,900 SH   DFND 1 7,900 0 1,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 7 907 SH   DFND 2 907 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 439 50,000 SH   DFND 6 50,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16,071 1,830,437 SH   DFND   1,830,437 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 3,000 PRN   DFND 2 0 0 3,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 178 115,000 PRN   DFND   115,000 0 0
MERU NETWORKS INC COM 59047Q103 2,415 633,954 SH   DFND 21 633,954 0 0
MESA LABS INC COM 59064R109 68 1,178 SH   DFND 2 1,178 0 0
META FINL GROUP INC COM 59100U108 1 53 SH   DFND 2 53 0 0
METALICO INC COM 591176102 0 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108 251 3,760 SH   DFND 2 650 0 3,110
METHANEX CORP COM 59151K108 159 2,382 SH   DFND 6 1,985 0 397
METHANEX CORP COM 59151K108 10 160 SH   OTR 23 0 0 160
METHANEX CORP COM 59151K108 10,975 164,311 SH   DFND   163,711 0 600
METHODE ELECTRS INC COM 591520200 396 10,765 SH   DFND 2 665 0 10,100
METHODE ELECTRS INC COM 591520200 932 25,300 SH   DFND 10 25,300 0 0
METHODE ELECTRS INC COM 591520200 5,602 151,956 SH   DFND   150,456 0 1,500
METLIFE INC COM 59156R108 6,325 117,755 SH   DFND 1 105,571 0 12,184
METLIFE INC COM 59156R108 668 12,437 SH   OTR 1 5,719 0 6,718
METLIFE INC COM 59156R108 40,791 759,329 SH   DFND 2 510,049 0 249,280
METLIFE INC COM 59156R108 294 5,486 SH Call DFND 2 5,486 0 0
METLIFE INC COM 59156R108 185 3,450 SH Put DFND 2 3,450 0 0
METLIFE INC COM 59156R108 2,041 38,000 SH   DFND 4 38,000 0 0
METLIFE INC COM 59156R108 24,988 465,157 SH   DFND 6 195,830 0 269,327
METLIFE INC COM 59156R108 17,090 318,144 SH   DFND 10 288,944 0 29,200
METLIFE INC COM 59156R108 333 6,200 SH   DFND 20 5,680 520 0
METLIFE INC COM 59156R108 16 305 SH   OTR 20 0 0 305
METLIFE INC COM 59156R108 292 5,440 SH   DFND 21 5,055 0 385
METLIFE INC COM 59156R108 3 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 389 7,245 SH   DFND 23 7,170 0 75
METLIFE INC COM 59156R108 279 5,205 SH   OTR 23 2,875 0 2,330
METLIFE INC COM 59156R108 710 13,217 SH   DFND 26 13,217 0 0
METLIFE INC COM 59156R108 366,563 6,823,597 SH   DFND   6,814,097 0 9,500
METLIFE INC COM 59156R108 108 2,019 SH Put DFND   2,019 0 0
METLIFE INC UNIT 99/99/9999 59156R116 19,265 625,719 SH   DFND 2 605,669 0 20,050
METLIFE INC UNIT 99/99/9999 59156R116 21,705 704,960 SH   DFND   704,960 0 0
METRO BANCORP INC PA COM 59161R101 3 131 SH   DFND 2 131 0 0
METRO BANCORP INC PA COM 59161R101 130 5,400 SH   DFND   5,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,103 8,213 SH   DFND 1 6,687 0 1,526
METTLER TOLEDO INTERNATIONAL COM 592688105 88 345 SH   OTR 1 342 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 54,529 212,896 SH   DFND 2 212,819 0 77
METTLER TOLEDO INTERNATIONAL COM 592688105 38 150 SH   DFND 6 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 103 406 SH   DFND 10 406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76 297 SH   DFND 20 297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 102 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 121 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 531 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 7,505 29,304 SH   DFND   29,304 0 0
MFA FINL INC COM 55272X102 72 9,338 SH   DFND 2 2,338 0 7,000
MFA FINL INC COM 55272X102 24,922 3,203,450 SH   DFND   3,203,450 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 274 48,206 SH   DFND 2 0 0 48,206
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,275 SH   DFND 23 1,275 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 126 25,273 SH   DFND 2 0 0 25,273
MGE ENERGY INC COM 55277P104 78 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 112 3,023 SH   DFND 2 323 0 2,700
MGE ENERGY INC COM 55277P104 385 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 296 7,959 SH   DFND   7,959 0 0
MGIC INVT CORP WIS COM 552848103 7 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 7,063 904,362 SH   DFND 2 904,362 0 0
MGIC INVT CORP WIS COM 552848103 40 5,125 SH Call DFND 2 5,125 0 0
MGIC INVT CORP WIS COM 552848103 39 5,100 SH   DFND 10 5,100 0 0
MGIC INVT CORP WIS COM 552848103 1,630 208,786 SH   DFND   208,786 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,572 2,372,000 PRN   DFND 2 2,372,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,277 2,100,000 PRN   DFND   0 0 2,100,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 74 56,000 PRN   DFND 2 0 0 56,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6,591 4,975,000 PRN   DFND   0 0 4,975,000
MGM RESORTS INTERNATIONAL COM 552953101 50 2,200 SH   DFND 1 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 500 21,973 SH Put DFND 2 21,973 0 0
MGM RESORTS INTERNATIONAL COM 552953101 144 6,326 SH Call DFND 2 6,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,089 750,187 SH   DFND 2 739,307 0 10,880
MGM RESORTS INTERNATIONAL COM 552953101 564 24,800 SH   DFND 6 24,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 197 SH   DFND 10 197 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60,508 2,656,200 SH   DFND   2,656,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 250 11,000 SH Put DFND   11,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 20,759 16,484,000 PRN   DFND 2 16,074,000 0 410,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 510 405,000 PRN   DFND 10 405,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,235 1,775,000 PRN   DFND   0 0 1,775,000
MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH   DFND 2 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 810 SH   DFND 1 810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,871 208,314 SH   DFND 2 185,796 0 22,518
MICHAEL KORS HLDGS LTD SHS G60754101 75 1,059 SH Call DFND 2 1,059 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 64 900 SH   DFND 4 900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31,864 446,349 SH   DFND 6 258,452 0 187,897
MICHAEL KORS HLDGS LTD SHS G60754101 3,546 49,676 SH   DFND 10 29,576 0 20,100
MICHAEL KORS HLDGS LTD SHS G60754101 335 4,700 SH   DFND 26 4,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,293 214,229 SH   DFND   214,229 0 0
MICHAELS COS INC COM 59408Q106 1,271 72,754 SH   DFND   72,754 0 0
MICREL INC COM 594793101 9 786 SH   DFND 2 786 0 0
MICREL INC COM 594793101 663 55,148 SH   DFND   55,148 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 381 SH   DFND 1 381 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,205 978,312 SH   DFND 2 942,980 0 35,332
MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH Call DFND 2 250 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,651 77,310 SH   DFND 6 17,810 0 59,500
MICROCHIP TECHNOLOGY INC COM 595017104 7,295 154,464 SH   DFND 10 96,764 0 57,700
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 23 500 SH   DFND 23 0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 11,921 252,417 SH   DFND   252,417 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,610 5,179,000 PRN   DFND 2 4,789,000 0 390,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 24,123 13,000,000 PRN   DFND   1,275,000 0 11,725,000
MICROFINANCIAL INC COM 595072109 31 3,900 SH   DFND 26 3,900 0 0
MICRON TECHNOLOGY INC COM 595112103 320 9,350 SH   DFND 1 9,350 0 0
MICRON TECHNOLOGY INC COM 595112103 81,001 2,364,323 SH   DFND 2 2,327,031 0 37,292
MICRON TECHNOLOGY INC COM 595112103 362 10,581 SH Call DFND 2 10,581 0 0
MICRON TECHNOLOGY INC COM 595112103 1,233 36,011 SH   DFND 4 36,011 0 0
MICRON TECHNOLOGY INC COM 595112103 29,760 868,655 SH   DFND 6 449,495 0 419,160
MICRON TECHNOLOGY INC COM 595112103 13,728 400,711 SH   DFND 10 365,511 0 35,200
MICRON TECHNOLOGY INC COM 595112103 243 7,114 SH   DFND 19 7,114 0 0
MICRON TECHNOLOGY INC COM 595112103 8,175 238,622 SH   DFND 31 238,622 0 0
MICRON TECHNOLOGY INC COM 595112103 2,301 67,168 SH Put DFND   67,168 0 0
MICRON TECHNOLOGY INC COM 595112103 508 14,850 SH Call DFND   14,850 0 0
MICRON TECHNOLOGY INC COM 595112103 600,970 17,541,470 SH   DFND   17,013,470 0 528,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,733 1,825,000 PRN   DFND 2 1,825,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,413 450,000 PRN   DFND   225,000 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 30,940 8,682,000 PRN   DFND 2 8,673,000 0 9,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,089 2,270,000 PRN   DFND   1,320,000 0 950,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,652 1,900,000 PRN   DFND   0 0 1,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 593 451,000 PRN   DFND 2 451,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 789 600,000 PRN   DFND 6 0 0 600,000
MICROSEMI CORP COM 595137100 139 5,505 SH   DFND 2 2,862 0 2,643
MICROSEMI CORP COM 595137100 3,161 124,402 SH   DFND   124,402 0 0
MICROSOFT CORP COM 594918104 36,634 790,228 SH   DFND 1 581,851 450 207,927
MICROSOFT CORP COM 594918104 12,800 276,111 SH   OTR 1 29,953 0 246,158
MICROSOFT CORP COM 594918104 611 13,182 SH Put DFND 2 13,182 0 0
MICROSOFT CORP COM 594918104 101,459 2,188,522 SH   DFND 2 1,176,208 0 1,012,314
MICROSOFT CORP COM 594918104 1,255 27,083 SH Call DFND 2 27,083 0 0
MICROSOFT CORP COM 594918104 51,986 1,121,355 SH   DFND 4 1,112,984 0 8,371
MICROSOFT CORP COM 594918104 555,768 11,988,108 SH   DFND 6 11,261,212 0 726,896
MICROSOFT CORP COM 594918104 278,636 6,010,270 SH   DFND 10 5,084,219 0 926,051
MICROSOFT CORP COM 594918104 1,923 41,492 SH   DFND 19 41,492 0 0
MICROSOFT CORP COM 594918104 5,975 128,887 SH   DFND 20 67,510 1,875 59,502
MICROSOFT CORP COM 594918104 1,058 22,827 SH   OTR 20 2,900 0 19,927
MICROSOFT CORP COM 594918104 2,105 45,406 SH   DFND 21 44,789 0 617
MICROSOFT CORP COM 594918104 1,039 22,430 SH   OTR 21 2,000 0 20,430
MICROSOFT CORP COM 594918104 12,804 276,206 SH   DFND 23 257,336 0 18,870
MICROSOFT CORP COM 594918104 12,882 277,886 SH   OTR 23 56,680 0 221,206
MICROSOFT CORP COM 594918104 4,773 102,964 SH   DFND 26 102,964 0 0
MICROSOFT CORP COM 594918104 37,372 806,144 SH   DFND 31 806,144 0 0
MICROSOFT CORP COM 594918104 323 6,981 SH   DFND 33 6,981 0 0
MICROSOFT CORP COM 594918104 623,114 13,440,768 SH   DFND   13,235,584 0 205,184
MICROSOFT CORP COM 594918104 85 1,836 SH Put DFND   1,836 0 0
MICROSOFT CORP COM 594918104 940 20,284 SH Call DFND   20,284 0 0
MICROSTRATEGY INC CL A NEW 594972408 31 237 SH   DFND 2 162 0 75
MICROSTRATEGY INC CL A NEW 594972408 4,709 35,992 SH   DFND   35,992 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 239 SH   DFND 1 239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 512 7,802 SH   DFND 2 5,410 0 2,392
MID-AMER APT CMNTYS INC COM 59522J103 765 11,666 SH   DFND 10 11,666 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21,617 329,284 SH   DFND 11 0 0 329,284
MID-AMER APT CMNTYS INC COM 59522J103 7,033 107,139 SH   DFND   107,139 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 8,747 392,101 SH   DFND 10 392,101 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 473 21,203 SH   DFND   21,203 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 188 10,653 SH   DFND   10,653 0 0
MIDDLEBY CORP COM 596278101 411 4,668 SH   DFND 2 737 0 3,931
MIDDLEBY CORP COM 596278101 211 2,400 SH   DFND 4 2,400 0 0
MIDDLEBY CORP COM 596278101 12,307 139,650 SH   DFND 6 134,200 0 5,450
MIDDLEBY CORP COM 596278101 6,158 69,879 SH   DFND 10 69,879 0 0
MIDDLEBY CORP COM 596278101 2,073 23,523 SH   DFND   23,523 0 0
MIDDLESEX WATER CO COM 596680108 33 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 6 348 SH   DFND 2 348 0 0
MIDDLESEX WATER CO COM 596680108 72 3,719 SH   DFND   3,719 0 0
MIDSOUTH BANCORP INC COM 598039105 1 82 SH   DFND 2 82 0 0
MIDSOUTH BANCORP INC COM 598039105 522 27,964 SH   DFND   27,359 0 605
MIDSTATES PETE CO INC COM 59804T100 20 4,000 SH   DFND 1 4,000 0 0
MIDSTATES PETE CO INC COM 59804T100 31 6,281 SH   DFND 2 6,281 0 0
MIDSTATES PETE CO INC COM 59804T100 37 7,492 SH   DFND   7,492 0 0
MIDWAY GOLD CORP COM 598153104 0 12 SH   DFND   12 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 104 SH   DFND 2 104 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 158 6,900 SH   DFND 26 6,900 0 0
MILLENNIAL MEDIA INC COM 60040N105 28 15,300 SH   DFND 1 15,300 0 0
MILLENNIAL MEDIA INC COM 60040N105 51 27,502 SH   DFND 2 27,502 0 0
MILLENNIAL MEDIA INC COM 60040N105 230 124,100 SH   DFND 10 124,100 0 0
MILLENNIAL MEDIA INC COM 60040N105 423 227,839 SH   DFND   227,839 0 0
MILLER ENERGY RES INC COM 600527105 26 6,100 SH   DFND 1 6,100 0 0
MILLER ENERGY RES INC COM 600527105 2 472 SH   DFND 2 472 0 0
MILLER ENERGY RES INC COM 600527105 34 7,775 SH   DFND   7,775 0 0
MILLER HERMAN INC COM 600544100 183 6,163 SH   DFND 2 646 0 5,517
MILLER HERMAN INC COM 600544100 56 1,900 SH   DFND 10 1,900 0 0
MILLER HERMAN INC COM 600544100 1,597 53,521 SH   DFND   53,521 0 0
MILLER INDS INC TENN COM NEW 600551204 56 3,355 SH   DFND 2 105 0 3,250
MIMEDX GROUP INC COM 602496101 6 880 SH   DFND 2 880 0 0
MIMEDX GROUP INC COM 602496101 1,298 182,085 SH   DFND   28,185 0 153,900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 247 8,200 SH   DFND 26 8,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,457 114,655 SH   DFND 33 114,655 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,723 222,923 SH   DFND   222,923 0 0
MINERALS TECHNOLOGIES INC COM 603158106 58 947 SH   DFND 1 0 0 947
MINERALS TECHNOLOGIES INC COM 603158106 143 2,330 SH   DFND 2 379 0 1,951
MINERALS TECHNOLOGIES INC COM 603158106 9,627 156,019 SH   DFND 10 156,019 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,028 16,666 SH   DFND   16,666 0 0
MIRATI THERAPEUTICS INC COM 60468T105 353 20,171 SH   DFND 2 20,171 0 0
MISONIX INC COM 604871103 2 170 SH   DFND 2 170 0 0
MISTRAS GROUP INC COM 60649T107 4 241 SH   DFND 2 162 0 79
MISTRAS GROUP INC COM 60649T107 118 5,831 SH   DFND   5,831 0 0
MITCHAM INDS INC COM 606501104 1 113 SH   DFND 2 113 0 0
MITEK SYS INC COM NEW 606710200 9 4,000 SH   DFND 2 0 0 4,000
MITEL NETWORKS CORP COM 60671Q104 458 50,150 SH   DFND 2 0 0 50,150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 8,590 SH   DFND 1 8,590 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 12,620 SH   DFND 2 0 0 12,620
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 242 43,274 SH   DFND 6 43,274 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,892 337,337 SH   DFND   337,337 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 432 46,300 SH   DFND 6 46,300 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3,841 SH   DFND 1 3,841 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,443 SH   DFND 2 0 0 2,443
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 978 273,987 SH   DFND   273,987 0 0
MKS INSTRUMENT INC COM 55306N104 197 5,907 SH   DFND 2 5,907 0 0
MKS INSTRUMENT INC COM 55306N104 524 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 2,451 73,449 SH   DFND   73,449 0 0
MOBILE MINI INC COM 60740F105 2,770 79,223 SH   DFND 2 79,223 0 0
MOBILE MINI INC COM 60740F105 367 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,024 57,901 SH   DFND   57,901 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 451 30,250 SH   DFND 2 0 0 30,250
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,589 106,400 SH   DFND 4 106,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,390 160,000 SH   DFND 6 0 0 160,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47,142 3,155,450 SH   DFND   3,155,450 0 0
MOBILEIRON INC COM NEW 60739U204 278 25,003 SH   DFND 2 15,003 0 10,000
MOBILEIRON INC COM NEW 60739U204 3 300 SH   DFND 10 300 0 0
MOBILEIRON INC COM NEW 60739U204 286 25,706 SH   DFND   18,206 0 7,500
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 50 937 SH   DFND 1 937 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,349 25,180 SH   DFND 2 0 0 25,180
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 300 SH   DFND 10 300 0 0
MOCON INC COM 607494101 5 400 SH   DFND 2 0 0 400
MODEL N INC COM 607525102 21 2,200 SH   DFND 1 2,200 0 0
MODEL N INC COM 607525102 2 286 SH   DFND 2 186 0 100
MODINE MFG CO COM 607828100 13 1,147 SH   DFND 2 1,033 0 114
MODINE MFG CO COM 607828100 975 82,215 SH   DFND 10 82,215 0 0
MODINE MFG CO COM 607828100 141 11,900 SH   DFND 26 11,900 0 0
MODINE MFG CO COM 607828100 147 12,429 SH   DFND   12,429 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 362 SH   DFND 2 342 0 20
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH   DFND   0 0 5
MOELIS & CO CL A 60786M105 2 67 SH   DFND 2 67 0 0
MOHAWK INDS INC COM 608190104 2,036 15,105 SH   DFND 2 13,396 0 1,709
MOHAWK INDS INC COM 608190104 444 3,300 SH   DFND 6 3,000 0 300
MOHAWK INDS INC COM 608190104 1,371 10,173 SH   DFND 10 10,173 0 0
MOHAWK INDS INC COM 608190104 26,007 192,909 SH   DFND   192,909 0 0
MOLINA HEALTHCARE INC COM 60855R100 455 10,773 SH   DFND 2 522 0 10,251
MOLINA HEALTHCARE INC COM 60855R100 1,087 25,700 SH   DFND 6 25,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,986 141,524 SH   DFND 10 141,524 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,770 538,302 SH   DFND   278,702 0 259,600
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 348 296,000 PRN   DFND 2 0 0 296,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 235 200,000 PRN   DFND   200,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 16,548 16,580,000 PRN   DFND 2 14,897,000 0 1,683,000
MOLSON COORS BREWING CO CL B 60871R209 92 1,240 SH   DFND 1 1,240 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,850 24,853 SH   DFND 2 19,452 0 5,401
MOLSON COORS BREWING CO CL B 60871R209 547 7,350 SH Call DFND 2 7,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 785 SH Put DFND 2 785 0 0
MOLSON COORS BREWING CO CL B 60871R209 52 700 SH   DFND 4 700 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,834 91,818 SH   DFND 6 51,818 0 40,000
MOLSON COORS BREWING CO CL B 60871R209 6,109 82,076 SH   DFND 10 43,876 0 38,200
MOLSON COORS BREWING CO CL B 60871R209 6 85 SH   DFND 21 0 0 85
MOLSON COORS BREWING CO CL B 60871R209 68,522 920,501 SH   DFND   804,301 0 116,200
MOLYCORP INC DEL COM 608753109 5 4,850 SH   DFND 1 3,250 0 1,600
MOLYCORP INC DEL COM 608753109 70 59,589 SH   DFND 2 2,989 0 56,600
MOLYCORP INC DEL COM 608753109 0 700 SH   DFND 23 700 0 0
MOLYCORP INC DEL COM 608753109 1,770 1,487,671 SH   DFND   1,486,896 0 775
MOMENTA PHARMACEUTICALS INC COM 60877T100 521 45,969 SH   DFND 2 824 0 45,145
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,569 138,371 SH   DFND   138,371 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 176 SH   DFND 2 176 0 0
MONARCH CASINO & RESORT INC COM 609027107 104 8,763 SH   DFND   8,763 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 89 7,102 SH   DFND   7,082 0 20
MONDELEZ INTL INC CL A 609207105 8,113 236,798 SH   DFND 1 171,707 0 65,091
MONDELEZ INTL INC CL A 609207105 1,100 32,120 SH   OTR 1 9,003 0 23,117
MONDELEZ INTL INC CL A 609207105 68 2,000 SH Call DFND 2 2,000 0 0
MONDELEZ INTL INC CL A 609207105 9,481 276,717 SH   DFND 2 233,838 0 42,879
MONDELEZ INTL INC CL A 609207105 34 1,000 SH Put DFND 2 1,000 0 0
MONDELEZ INTL INC CL A 609207105 4,350 126,962 SH   DFND 4 126,962 0 0
MONDELEZ INTL INC CL A 609207105 26,466 772,417 SH   DFND 6 681,815 0 90,602
MONDELEZ INTL INC CL A 609207105 21,210 619,025 SH   DFND 10 498,325 0 120,700
MONDELEZ INTL INC CL A 609207105 522 15,250 SH   DFND 20 9,910 0 5,340
MONDELEZ INTL INC CL A 609207105 241 7,057 SH   OTR 20 1,867 0 5,190
MONDELEZ INTL INC CL A 609207105 109 3,196 SH   DFND 21 3,196 0 0
MONDELEZ INTL INC CL A 609207105 152 4,447 SH   OTR 21 0 0 4,447
MONDELEZ INTL INC CL A 609207105 1,711 49,954 SH   DFND 23 42,130 0 7,824
MONDELEZ INTL INC CL A 609207105 1,686 49,219 SH   OTR 23 4,455 0 44,764
MONDELEZ INTL INC CL A 609207105 381 11,128 SH   DFND 26 11,128 0 0
MONDELEZ INTL INC CL A 609207105 9,360 273,183 SH   DFND 31 273,183 0 0
MONDELEZ INTL INC CL A 609207105 6,510 189,995 SH   DFND 33 189,995 0 0
MONDELEZ INTL INC CL A 609207105 76 2,237 SH Call DFND   2,237 0 0
MONDELEZ INTL INC CL A 609207105 88,410 2,580,193 SH   DFND   2,552,941 0 27,252
MONEYGRAM INTL INC COM NEW 60935Y208 20 1,600 SH   DFND 1 1,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 55 4,408 SH   DFND 2 1,821 0 2,587
MONEYGRAM INTL INC COM NEW 60935Y208 388 31,000 SH   DFND   0 0 31,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1,255 SH   DFND 2 1,255 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 317 31,388 SH   DFND   31,388 0 0
MONOLITHIC PWR SYS INC COM 609839105 656 14,899 SH   DFND 2 12,058 0 2,841
MONOLITHIC PWR SYS INC COM 609839105 568 12,900 SH   DFND 10 12,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,082 92,677 SH   DFND   92,677 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 308 10,900 SH   DFND 2 2,122 0 8,778
MONRO MUFFLER BRAKE INC COM 610236101 6,787 139,869 SH   DFND 2 133,354 0 6,515
MONRO MUFFLER BRAKE INC COM 610236101 133 2,750 SH   DFND 10 2,750 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,241 66,789 SH   DFND   66,789 0 0
MONROE CAP CORP COM 610335101 398 29,500 SH   DFND 2 0 0 29,500
MONSANTO CO NEW COM 61166W101 12,710 112,973 SH   DFND 1 25,851 225 86,897
MONSANTO CO NEW COM 61166W101 2,234 19,863 SH   OTR 1 386 0 19,477
MONSANTO CO NEW COM 61166W101 1,333 11,850 SH Call DFND 2 11,850 0 0
MONSANTO CO NEW COM 61166W101 101 900 SH Put DFND 2 900 0 0
MONSANTO CO NEW COM 61166W101 4,780 42,491 SH   DFND 2 347 0 42,144
MONSANTO CO NEW COM 61166W101 426 3,793 SH   DFND 4 3,793 0 0
MONSANTO CO NEW COM 61166W101 42,272 375,718 SH   DFND 6 315,488 0 60,230
MONSANTO CO NEW COM 61166W101 21,103 187,571 SH   DFND 10 152,671 0 34,900
MONSANTO CO NEW COM 61166W101 928 8,253 SH   DFND 20 7,303 150 800
MONSANTO CO NEW COM 61166W101 22 200 SH   OTR 20 0 0 200
MONSANTO CO NEW COM 61166W101 884 7,865 SH   DFND 21 4,465 0 3,400
MONSANTO CO NEW COM 61166W101 859 7,635 SH   OTR 21 135 0 7,500
MONSANTO CO NEW COM 61166W101 3,274 29,106 SH   DFND 23 27,831 0 1,275
MONSANTO CO NEW COM 61166W101 5,606 49,835 SH   OTR 23 8,365 0 41,470
MONSANTO CO NEW COM 61166W101 514 4,572 SH   DFND 26 4,572 0 0
MONSANTO CO NEW COM 61166W101 11,534 102,517 SH   DFND 31 102,517 0 0
MONSANTO CO NEW COM 61166W101 278 2,476 SH   DFND 33 2,476 0 0
MONSANTO CO NEW COM 61166W101 150,244 1,335,388 SH   DFND   1,324,506 0 10,882
MONSANTO CO NEW COM 61166W101 10 96 SH Put DFND   96 0 0
MONSANTO CO NEW COM 61166W101 44 399 SH Call DFND   399 0 0
MONSTER BEVERAGE CORP COM 611740101 22 250 SH   DFND 1 250 0 0
MONSTER BEVERAGE CORP COM 611740101 3,382 36,897 SH   DFND 2 56 0 36,841
MONSTER BEVERAGE CORP COM 611740101 797 8,700 SH   DFND 4 8,700 0 0
MONSTER BEVERAGE CORP COM 611740101 69,897 762,490 SH   DFND 6 701,600 0 60,890
MONSTER BEVERAGE CORP COM 611740101 9,961 108,665 SH   DFND 10 108,665 0 0
MONSTER BEVERAGE CORP COM 611740101 34 380 SH   OTR 23 0 0 380
MONSTER BEVERAGE CORP COM 611740101 15,430 168,325 SH   DFND   167,325 0 1,000
MONSTER WORLDWIDE INC COM 611742107 23 4,300 SH   DFND 1 4,300 0 0
MONSTER WORLDWIDE INC COM 611742107 55 10,019 SH   DFND 2 10,019 0 0
MONSTER WORLDWIDE INC COM 611742107 3,353 609,701 SH   DFND   337,201 0 272,500
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 508 24,330 SH   DFND   24,330 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 405 13,055 SH   DFND 2 1,244 0 11,811
MONTPELIER RE HOLDINGS LTD SHS G62185106 146 4,700 SH   DFND 10 4,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 136 4,400 SH   DFND 26 4,400 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 311 10,005 SH   DFND   10,005 0 0
MOODYS CORP COM 615369105 7,489 79,256 SH   DFND 1 74,136 0 5,120
MOODYS CORP COM 615369105 1,418 15,014 SH   DFND 2 9,018 0 5,996
MOODYS CORP COM 615369105 1,185 12,550 SH   DFND 4 12,550 0 0
MOODYS CORP COM 615369105 102,165 1,081,121 SH   DFND 6 1,064,980 0 16,141
MOODYS CORP COM 615369105 4,087 43,251 SH   DFND 10 43,251 0 0
MOODYS CORP COM 615369105 132 1,400 SH   DFND 23 1,400 0 0
MOODYS CORP COM 615369105 189 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 14,471 153,134 SH   DFND   153,134 0 0
MOOG INC CL A 615394202 4,643 67,885 SH   DFND 2 65,015 0 2,870
MOOG INC CL A 615394202 3,580 52,351 SH   DFND   52,351 0 0
MORGAN STANLEY COM NEW 617446448 1,133 32,801 SH   DFND 1 27,681 0 5,120
MORGAN STANLEY COM NEW 617446448 10 295 SH   OTR 1 295 0 0
MORGAN STANLEY COM NEW 617446448 112 3,250 SH Put DFND 2 3,250 0 0
MORGAN STANLEY COM NEW 617446448 104,857 3,033,207 SH   DFND 2 2,936,354 0 96,853
MORGAN STANLEY COM NEW 617446448 289 8,377 SH Call DFND 2 8,377 0 0
MORGAN STANLEY COM NEW 617446448 160 4,631 SH   DFND 4 4,631 0 0
MORGAN STANLEY COM NEW 617446448 6,645 192,220 SH   DFND 6 169,086 0 23,134
MORGAN STANLEY COM NEW 617446448 8,482 245,372 SH   DFND 10 245,372 0 0
MORGAN STANLEY COM NEW 617446448 20 600 SH   DFND 21 600 0 0
MORGAN STANLEY COM NEW 617446448 2 60 SH   OTR 21 0 0 60
MORGAN STANLEY COM NEW 617446448 55 1,595 SH   DFND 23 95 0 1,500
MORGAN STANLEY COM NEW 617446448 266 7,714 SH   OTR 23 0 0 7,714
MORGAN STANLEY COM NEW 617446448 8,498 245,837 SH   DFND 31 245,837 0 0
MORGAN STANLEY COM NEW 617446448 62,715 1,814,160 SH   DFND   1,798,931 0 15,229
MORGAN STANLEY COM NEW 617446448 69 2,000 SH Put DFND   2,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 26 2,275 SH   DFND 1 0 0 2,275
MORGAN STANLEY EM MKTS DM DE COM 617477104 555 47,072 SH   DFND 2 0 0 47,072
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH   DFND 2 0 0 800
MORGAN STANLEY INDIA INVS FD COM 61745C105 74 3,002 SH   DFND 2 0 0 3,002
MORGANS HOTEL GROUP CO COM 61748W108 2 261 SH   DFND 2 261 0 0
MORNINGSTAR INC COM 617700109 303 4,465 SH   DFND 2 238 0 4,227
MORNINGSTAR INC COM 617700109 664 9,782 SH   DFND   9,782 0 0
MOSAIC CO NEW COM 61945C103 464 10,450 SH   DFND 1 0 0 10,450
MOSAIC CO NEW COM 61945C103 103 2,325 SH   OTR 1 0 0 2,325
MOSAIC CO NEW COM 61945C103 68,252 1,536,876 SH   DFND 2 1,479,331 0 57,545
MOSAIC CO NEW COM 61945C103 3 71 SH Call DFND 2 71 0 0
MOSAIC CO NEW COM 61945C103 36,057 811,926 SH   DFND 4 811,926 0 0
MOSAIC CO NEW COM 61945C103 21,767 490,139 SH   DFND 6 413,564 0 76,575
MOSAIC CO NEW COM 61945C103 7,717 173,770 SH   DFND 10 150,370 0 23,400
MOSAIC CO NEW COM 61945C103 1,281 28,858 SH   DFND 19 28,858 0 0
MOSAIC CO NEW COM 61945C103 104 2,350 SH   DFND 23 2,350 0 0
MOSAIC CO NEW COM 61945C103 131 2,971 SH   OTR 23 75 0 2,896
MOSAIC CO NEW COM 61945C103 8,372 188,517 SH   DFND 33 188,517 0 0
MOSAIC CO NEW COM 61945C103 95,288 2,145,650 SH   DFND   2,145,650 0 0
MOSYS INC COM 619718109 2 1,000 SH   DFND 1 1,000 0 0
MOSYS INC COM 619718109 0 3 SH   DFND   3 0 0
MOTORCAR PTS AMER INC COM 620071100 447 16,437 SH   DFND 2 136 0 16,301
MOTORCAR PTS AMER INC COM 620071100 481 17,713 SH   DFND   17,713 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 182 2,882 SH   DFND 1 2,202 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 776 12,276 SH   DFND 2 8,001 0 4,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,987 47,205 SH   DFND 6 42,930 0 4,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,270 51,677 SH   DFND 10 51,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63 1,000 SH   DFND 20 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH   OTR 21 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   DFND 23 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,954 173,115 SH   DFND   173,115 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 200 SH   DFND   200 0 0
MOVADO GROUP INC COM 624580106 49 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 32 998 SH   DFND 2 324 0 674
MOVADO GROUP INC COM 624580106 128 3,900 SH   DFND 10 3,900 0 0
MOVADO GROUP INC COM 624580106 777 23,525 SH   DFND   23,525 0 0
MOVE INC COM NEW 62458M207 2,103 100,362 SH   DFND 2 100,362 0 0
MOVE INC COM NEW 62458M207 330 15,784 SH   DFND   15,784 0 0
MPLX LP COM UNIT REP LTD 55336V100 47 800 SH   DFND 2 0 0 800
MPLX LP COM UNIT REP LTD 55336V100 8,617 146,200 SH   DFND 10 146,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,245 38,100 SH   DFND   38,100 0 0
MRC GLOBAL INC COM 55345K103 1,023 43,893 SH   DFND 2 481 0 43,412
MRC GLOBAL INC COM 55345K103 1,404 60,239 SH   DFND   60,239 0 0
MSA SAFETY INC COM 553498106 176 3,566 SH   DFND 2 1,091 0 2,475
MSA SAFETY INC COM 553498106 716 14,500 SH   DFND 6 0 0 14,500
MSA SAFETY INC COM 553498106 860 17,416 SH   DFND   17,416 0 0
MSC INDL DIRECT INC CL A 553530106 13,650 159,726 SH   DFND 2 130,427 0 29,299
MSC INDL DIRECT INC CL A 553530106 2,750 32,181 SH   DFND   32,181 0 0
MSCI INC COM 55354G100 46 992 SH   DFND 2 292 0 700
MSCI INC COM 55354G100 5,642 120,000 SH   DFND 6 120,000 0 0
MSCI INC COM 55354G100 4,829 102,703 SH   DFND   102,703 0 0
MTS SYS CORP COM 553777103 241 3,541 SH   DFND 2 589 0 2,952
MTS SYS CORP COM 553777103 416 6,100 SH   DFND 10 6,100 0 0
MTS SYS CORP COM 553777103 75 1,100 SH   DFND 26 1,100 0 0
MTS SYS CORP COM 553777103 1,386 20,308 SH   DFND   20,308 0 0
MUELLER INDS INC COM 624756102 95 3,362 SH   DFND 2 2,862 0 500
MUELLER INDS INC COM 624756102 764 26,800 SH   DFND 10 26,800 0 0
MUELLER INDS INC COM 624756102 2,103 73,687 SH   DFND   73,687 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53 6,462 SH   DFND 1 6,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 553 66,906 SH   DFND 2 11,827 0 55,079
MUELLER WTR PRODS INC COM SER A 624758108 591 71,400 SH   DFND 6 71,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 380 45,900 SH   DFND 10 45,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,052 489,465 SH   DFND   489,465 0 0
MULTI COLOR CORP COM 625383104 5 119 SH   DFND 2 119 0 0
MULTI COLOR CORP COM 625383104 171 3,762 SH   DFND   3,762 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 38 4,091 SH   DFND 2 4,091 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 21 2,261 SH   DFND   2,261 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 100 2,798 SH   DFND 2 515 0 2,283
MULTIMEDIA GAMES HLDG CO INC COM 625453105 237 6,600 SH   DFND 10 6,600 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,473 68,686 SH   DFND   47,686 0 21,000
MURPHY OIL CORP COM 626717102 23,105 405,992 SH   DFND 1 17,992 0 388,000
MURPHY OIL CORP COM 626717102 13,325 234,155 SH   OTR 1 0 0 234,155
MURPHY OIL CORP COM 626717102 18,629 327,350 SH   DFND 2 313,272 0 14,078
MURPHY OIL CORP COM 626717102 3,228 56,729 SH   DFND 6 19,640 0 37,089
MURPHY OIL CORP COM 626717102 3,911 68,729 SH   DFND 10 43,729 0 25,000
MURPHY OIL CORP COM 626717102 5 103 SH   DFND 21 0 0 103
MURPHY OIL CORP COM 626717102 1,878 33,000 SH   DFND 23 33,000 0 0
MURPHY OIL CORP COM 626717102 28,994 509,478 SH   DFND   509,478 0 0
MURPHY USA INC COM 626755102 344 6,498 SH   DFND 1 4,498 0 2,000
MURPHY USA INC COM 626755102 3,106 58,538 SH   OTR 1 0 0 58,538
MURPHY USA INC COM 626755102 3,589 67,641 SH   DFND 2 67,592 0 49
MURPHY USA INC COM 626755102 464 8,750 SH   DFND 6 0 0 8,750
MURPHY USA INC COM 626755102 48 906 SH   DFND 20 906 0 0
MURPHY USA INC COM 626755102 490 9,250 SH   DFND 23 9,250 0 0
MURPHY USA INC COM 626755102 4,179 78,762 SH   DFND   78,762 0 0
MUTUALFIRST FINL INC COM 62845B104 94 4,200 SH   DFND   4,000 0 200
MVC CAPITAL INC COM 553829102 8 780 SH   DFND   780 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 276 1,866 SH   DFND 2 499 0 1,367
MWI VETERINARY SUPPLY INC COM 55402X105 2,548 17,172 SH   DFND   17,172 0 0
MYERS INDS INC COM 628464109 106 6,048 SH   DFND 2 3,548 0 2,500
MYERS INDS INC COM 628464109 181 10,300 SH   DFND 10 10,300 0 0
MYERS INDS INC COM 628464109 608 34,475 SH   DFND   34,475 0 0
MYLAN INC COM 628530107 17 392 SH   DFND 1 392 0 0
MYLAN INC COM 628530107 3,676 80,824 SH   DFND 2 75,794 0 5,030
MYLAN INC COM 628530107 529 11,641 SH Put DFND 2 11,641 0 0
MYLAN INC COM 628530107 625 13,744 SH Call DFND 2 13,744 0 0
MYLAN INC COM 628530107 59 1,300 SH   DFND 4 1,300 0 0
MYLAN INC COM 628530107 10,010 220,066 SH   DFND 6 215,657 0 4,409
MYLAN INC COM 628530107 2,745 60,350 SH   DFND 10 60,350 0 0
MYLAN INC COM 628530107 378 8,310 SH   OTR 23 0 0 8,310
MYLAN INC COM 628530107 1,620 35,629 SH   DFND 26 35,629 0 0
MYLAN INC COM 628530107 103,351 2,271,969 SH   DFND   2,088,164 0 183,805
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,570 1,338,000 PRN   DFND 2 1,335,000 0 3,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,074 900,000 PRN   DFND 6 900,000 0 0
MYR GROUP INC DEL COM 55405W104 94 3,921 SH   DFND 1 0 0 3,921
MYR GROUP INC DEL COM 55405W104 28 1,165 SH   DFND 2 200 0 965
MYR GROUP INC DEL COM 55405W104 14,809 614,996 SH   DFND 10 614,996 0 0
MYR GROUP INC DEL COM 55405W104 116 4,839 SH   DFND   4,839 0 0
MYRIAD GENETICS INC COM 62855J104 266 6,920 SH   DFND 1 2,020 0 4,900
MYRIAD GENETICS INC COM 62855J104 7 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 322 8,363 SH   DFND 2 1,618 0 6,745
MYRIAD GENETICS INC COM 62855J104 15 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J104 124 3,240 SH   DFND 21 3,240 0 0
MYRIAD GENETICS INC COM 62855J104 15 400 SH   OTR 23 0 0 400
MYRIAD GENETICS INC COM 62855J104 6,796 176,220 SH   DFND   46,820 0 129,400
NABORS INDUSTRIES LTD SHS G6359F103 98 4,310 SH   DFND 1 4,310 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 600 SH Call DFND 2 600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,488 65,414 SH   DFND 2 31,032 0 34,382
NABORS INDUSTRIES LTD SHS G6359F103 1,236 54,349 SH   DFND 6 54,349 0 0
NABORS INDUSTRIES LTD SHS G6359F103 890 39,145 SH   DFND 10 39,145 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23,704 1,041,520 SH   DFND   815,420 0 226,100
NACCO INDS INC CL A 629579103 34 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 629579103 2 46 SH   DFND 2 46 0 0
NACCO INDS INC CL A 629579103 19 400 SH   DFND 10 400 0 0
NACCO INDS INC CL A 629579103 49 989 SH   DFND   989 0 0
NAM TAI PPTY INC SHS G63907102 13 2,200 SH   DFND 2 0 0 2,200
NANOMETRICS INC COM 630077105 6 404 SH   DFND 2 404 0 0
NANOMETRICS INC COM 630077105 490 32,460 SH   DFND   32,460 0 0
NANOSPHERE INC COM 63009F105 454 797,982 SH   DFND 26 797,982 0 0
NANOSPHERE INC COM 63009F105 0 25 SH   DFND   25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 96 SH   DFND 2 96 0 0
NANOVIRICIDES INC COM NEW 630087203 181 60,414 SH   DFND 2 414 0 60,000
NASDAQ OMX GROUP INC COM 631103108 165 3,899 SH   DFND 2 905 0 2,994
NASDAQ OMX GROUP INC COM 631103108 576 13,600 SH   DFND 4 13,600 0 0
NASDAQ OMX GROUP INC COM 631103108 51,527 1,214,700 SH   DFND 6 1,193,300 0 21,400
NASDAQ OMX GROUP INC COM 631103108 7,285 171,744 SH   DFND 10 112,344 0 59,400
NASDAQ OMX GROUP INC COM 631103108 14,466 341,036 SH   DFND   341,036 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 29 1,546 SH   DFND 2 0 0 1,546
NATHANS FAMOUS INC NEW COM 632347100 1 29 SH   DFND 2 29 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 54 SH   DFND 2 54 0 0
NATIONAL BANKSHARES INC VA COM 634865109 55 2,000 SH   DFND 10 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 357 12,869 SH   DFND   10,991 0 1,878
NATIONAL BEVERAGE CORP COM 635017106 17 906 SH   DFND 2 277 0 629
NATIONAL BEVERAGE CORP COM 635017106 75 3,873 SH   DFND   3,873 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 622 206,658 SH   DFND 2 201,458 0 5,200
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 26 8,764 SH   DFND   8,764 0 0
NATIONAL BK HLDGS CORP CL A 633707104 104 5,476 SH   DFND 2 5,476 0 0
NATIONAL BK HLDGS CORP CL A 633707104 247 12,936 SH   DFND   12,936 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 563 SH   DFND 2 563 0 0
NATIONAL CINEMEDIA INC COM 635309107 446 30,800 SH   DFND 10 30,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 223 15,377 SH   DFND   15,377 0 0
NATIONAL FUEL GAS CO N J COM 636180101 364 5,215 SH   DFND 2 125 0 5,090
NATIONAL FUEL GAS CO N J COM 636180101 181 2,600 SH   DFND 23 0 0 2,600
NATIONAL FUEL GAS CO N J COM 636180101 4,722 67,480 SH   DFND   55,380 0 12,100
NATIONAL GEN HLDGS CORP COM 636220303 5 323 SH   DFND 2 323 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 6,730 93,642 SH   DFND 2 0 0 93,642
NATIONAL GRID PLC SPON ADR NEW 636274300 57 800 SH   DFND 20 800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,056 28,604 SH   DFND   28,604 0 0
NATIONAL HEALTH INVS INC COM 63633D104 748 13,103 SH   DFND 2 717 0 12,386
NATIONAL HEALTH INVS INC COM 63633D104 587 10,280 SH   DFND 10 10,280 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,834 49,599 SH   DFND   26,809 0 22,790
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,242 2,303,000 PRN   DFND 2 0 0 2,303,000
NATIONAL HEALTHCARE CORP COM 635906100 5 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 104 SH   DFND 2 104 0 0
NATIONAL HEALTHCARE CORP COM 635906100 160 2,900 SH   DFND 10 2,900 0 0
NATIONAL INSTRS CORP COM 636518102 116 3,769 SH   DFND 2 152 0 3,617
NATIONAL INSTRS CORP COM 636518102 1,978 63,983 SH   DFND   63,983 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1 71 SH   DFND 2 71 0 0
NATIONAL INTERSTATE CORP COM 63654U100 55 1,981 SH   DFND   1,981 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,625 47,635 SH   DFND 1 39,518 0 8,117
NATIONAL OILWELL VARCO INC COM 637071101 172 2,268 SH   OTR 1 1,207 0 1,061
NATIONAL OILWELL VARCO INC COM 637071101 119,969 1,576,476 SH   DFND 2 1,501,928 0 74,548
NATIONAL OILWELL VARCO INC COM 637071101 68 900 SH Put DFND 2 900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 377 4,965 SH Call DFND 2 4,965 0 0
NATIONAL OILWELL VARCO INC COM 637071101 563 7,400 SH   DFND 4 7,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,331 543,124 SH   DFND 6 505,924 0 37,200
NATIONAL OILWELL VARCO INC COM 637071101 19,325 253,946 SH   DFND 10 222,046 0 31,900
NATIONAL OILWELL VARCO INC COM 637071101 366 4,817 SH   DFND 19 4,817 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 1,048 SH   DFND 20 1,048 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44 580 SH   OTR 20 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 11 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 458 6,020 SH   DFND 23 4,720 0 1,300
NATIONAL OILWELL VARCO INC COM 637071101 229 3,014 SH   OTR 23 600 0 2,414
NATIONAL OILWELL VARCO INC COM 637071101 11,963 157,211 SH   DFND 31 157,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 159,005 2,089,434 SH   DFND   2,089,377 0 57
NATIONAL PENN BANCSHARES INC COM 637138108 20 2,080 SH   DFND 2 2,080 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 116 12,000 SH   DFND 10 12,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 19 2,000 SH   OTR 23 0 0 2,000
NATIONAL PENN BANCSHARES INC COM 637138108 4,585 472,278 SH   DFND   472,278 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 176 SH   DFND 2 176 0 0
NATIONAL PRESTO INDS INC COM 637215104 369 6,079 SH   DFND   6,079 0 0
NATIONAL RESH CORP CL A 637372202 1 102 SH   DFND 2 102 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,859 111,641 SH   DFND 2 110,641 0 1,000
NATIONAL RETAIL PPTYS INC COM 637417106 4,070 117,761 SH   DFND 10 117,761 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 141,845 4,103,126 SH   DFND 11 2,435,423 0 1,667,703
NATIONAL RETAIL PPTYS INC COM 637417106 10,799 312,397 SH   DFND   312,397 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 108 4,195 SH   DFND 2 0 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 83 3,222 SH   DFND   3,211 0 11
NATIONAL WESTN LIFE INS CO CL A 638522102 5 23 SH   DFND 2 23 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 24 715 SH   DFND 2 315 0 400
NATIONSTAR MTG HLDGS INC COM 63861C109 230 6,726 SH   DFND   6,726 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 117 SH   DFND 2 117 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 69 2,908 SH   DFND   2,908 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1,100 SH   DFND 1 1,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 78 SH   DFND 2 78 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 54 3,371 SH   DFND   3,371 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 42 3,254 SH   DFND 2 0 0 3,254
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 980 75,230 SH   DFND   75,230 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1,663 SH   DFND 2 1,663 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 126 8,500 SH   DFND 26 8,500 0 0
NATUS MEDICAL INC DEL COM 639050103 113 3,850 SH   DFND 2 572 0 3,278
NATUS MEDICAL INC DEL COM 639050103 1,943 65,854 SH   DFND   65,854 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 282 36,137 SH   DFND   36,137 0 0
NAUTILUS INC COM 63910B102 75 6,326 SH   DFND 2 1,133 0 5,193
NAUTILUS INC COM 63910B102 2,124 177,445 SH   DFND 26 177,445 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,552 SH   DFND 2 1,552 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 211 160,000 SH   DFND 26 160,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 42,089 SH   DFND   42,089 0 0
NAVIENT CORP COM 63938C108 56 3,200 SH   DFND 1 3,200 0 0
NAVIENT CORP COM 63938C108 3,129 176,687 SH   DFND 2 6,270 0 170,417
NAVIENT CORP COM 63938C108 884 49,950 SH   DFND 6 49,950 0 0
NAVIENT CORP COM 63938C108 2,358 133,180 SH   DFND 10 133,180 0 0
NAVIENT CORP COM 63938C108 6 353 SH   DFND 21 0 0 353
NAVIENT CORP COM 63938C108 15 850 SH   OTR 23 0 0 850
NAVIENT CORP COM 63938C108 21,148 1,194,159 SH   DFND   1,194,159 0 0
NAVIGANT CONSULTING INC COM 63935N107 606 43,626 SH   DFND 1 34,676 0 8,950
NAVIGANT CONSULTING INC COM 63935N107 63 4,595 SH   DFND 2 2,366 0 2,229
NAVIGANT CONSULTING INC COM 63935N107 93 6,700 SH   DFND 10 6,700 0 0
NAVIGANT CONSULTING INC COM 63935N107 839 60,319 SH   DFND   60,319 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 27 1,000 SH   DFND 2 0 0 1,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 55 1,998 SH   OTR 23 0 0 1,998
NAVIGATORS GROUP INC COM 638904102 10 174 SH   DFND 2 174 0 0
NAVIGATORS GROUP INC COM 638904102 820 13,342 SH   DFND   13,342 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 9,271 SH   DFND 2 768 0 8,503
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1,869 SH   DFND 2 732 0 1,137
NAVIOS MARITIME HOLDINGS INC COM Y62196103 383 63,942 SH   DFND   63,942 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 182 10,243 SH   DFND 2 0 0 10,243
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5,448 305,600 SH   DFND   173,800 0 131,800
NAVISTAR INTL CORP NEW COM 63934E108 1,210 36,797 SH   DFND 1 31,866 0 4,931
NAVISTAR INTL CORP NEW COM 63934E108 52 1,581 SH   OTR 1 1,566 0 15
NAVISTAR INTL CORP NEW COM 63934E108 13 400 SH Put DFND 2 400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,965 393,961 SH   DFND 2 389,339 0 4,622
NAVISTAR INTL CORP NEW COM 63934E108 246 7,500 SH   DFND 6 7,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 550 SH   DFND 20 550 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   OTR 20 0 0 50
NAVISTAR INTL CORP NEW COM 63934E108 39 1,200 SH   DFND 23 0 0 1,200
NAVISTAR INTL CORP NEW COM 63934E108 25 775 SH   OTR 23 75 0 700
NAVISTAR INTL CORP NEW COM 63934E108 8,686 263,934 SH   DFND 33 263,934 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,770 53,791 SH   DFND   53,791 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 9 10,000 PRN   DFND 2 10,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 49 50,000 PRN   DFND   0 0 50,000
NBT BANCORP INC COM 628778102 76 3,385 SH   DFND 2 3,385 0 0
NBT BANCORP INC COM 628778102 117 5,200 SH   DFND 10 5,200 0 0
NBT BANCORP INC COM 628778102 1,214 53,909 SH   DFND   53,909 0 0
NCI BUILDING SYS INC COM NEW 628852204 23 1,228 SH   DFND 2 263 0 965
NCI BUILDING SYS INC COM NEW 628852204 19 1,020 SH   DFND 10 1,020 0 0
NCI BUILDING SYS INC COM NEW 628852204 191 9,866 SH   DFND   9,866 0 0
NCR CORP NEW COM 62886E108 168 5,040 SH   DFND 1 4,204 0 836
NCR CORP NEW COM 62886E108 4,637 138,799 SH   DFND 2 612 0 138,187
NCR CORP NEW COM 62886E108 24 744 SH   DFND 6 744 0 0
NCR CORP NEW COM 62886E108 14,316 428,497 SH   DFND 33 428,497 0 0
NCR CORP NEW COM 62886E108 5,746 171,988 SH   DFND   138,981 0 33,007
NEENAH PAPER INC COM 640079109 19 356 SH   DFND 1 66 0 290
NEENAH PAPER INC COM 640079109 26 502 SH   DFND 2 502 0 0
NEENAH PAPER INC COM 640079109 326 6,100 SH   DFND 10 6,100 0 0
NEENAH PAPER INC COM 640079109 50 942 SH   DFND 23 942 0 0
NEENAH PAPER INC COM 640079109 160 3,000 SH   DFND 26 3,000 0 0
NEENAH PAPER INC COM 640079109 1,138 21,285 SH   DFND   21,285 0 0
NEKTAR THERAPEUTICS COM 640268108 298 24,716 SH   DFND 2 1,216 0 23,500
NEKTAR THERAPEUTICS COM 640268108 2,776 230,000 SH   DFND 6 230,000 0 0
NEKTAR THERAPEUTICS COM 640268108 172 14,300 SH   DFND 10 14,300 0 0
NELNET INC CL A 64031N108 575 13,349 SH   DFND 2 2,749 0 10,600
NELNET INC CL A 64031N108 318 7,400 SH   DFND 10 7,400 0 0
NELNET INC CL A 64031N108 2,793 64,839 SH   DFND   64,839 0 0
NEOGEN CORP COM 640491106 3,025 76,591 SH   DFND 2 76,591 0 0
NEOGEN CORP COM 640491106 1,938 49,085 SH   DFND   49,085 0 0
NEOGENOMICS INC COM NEW 64049M209 370 71,100 SH   DFND 2 0 0 71,100
NEOGENOMICS INC COM NEW 64049M209 324 62,311 SH   DFND   62,311 0 0
NEOSTEM INC COM PAR $.001 640650404 1 225 SH   DFND 2 225 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 22 11,800 SH   DFND   11,800 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 192 15,979 SH   DFND   15,979 0 0
NET ELEMENT INC COM 64111R102 0 100 SH   DFND 2 0 0 100
NET ELEMENT INC COM 64111R102 64 30,000 SH   DFND   30,000 0 0
NETAPP INC COM 64110D104 84 1,973 SH   DFND 1 1,973 0 0
NETAPP INC COM 64110D104 16,164 376,258 SH   DFND 2 165,244 0 211,014
NETAPP INC COM 64110D104 468 10,900 SH   DFND 4 10,900 0 0
NETAPP INC COM 64110D104 9,859 229,496 SH   DFND 6 170,346 0 59,150
NETAPP INC COM 64110D104 2,527 58,840 SH   DFND 10 58,840 0 0
NETAPP INC COM 64110D104 250 5,829 SH   DFND 19 5,829 0 0
NETAPP INC COM 64110D104 48,877 1,137,752 SH   DFND   1,057,252 0 80,500
NETEASE INC SPONSORED ADR 64110W102 168 1,970 SH   DFND 2 0 0 1,970
NETEASE INC SPONSORED ADR 64110W102 20 245 SH Call DFND 2 245 0 0
NETEASE INC SPONSORED ADR 64110W102 1,101 12,864 SH   DFND   12,864 0 0
NETFLIX INC COM 64110L106 734 1,629 SH   DFND 1 1,429 0 200
NETFLIX INC COM 64110L106 388 861 SH   DFND 2 38 0 823
NETFLIX INC COM 64110L106 32 71 SH Put DFND 2 71 0 0
NETFLIX INC COM 64110L106 135 300 SH   DFND 4 300 0 0
NETFLIX INC COM 64110L106 3,523 7,810 SH   DFND 6 6,656 0 1,154
NETFLIX INC COM 64110L106 3,731 8,270 SH   DFND 10 8,270 0 0
NETFLIX INC COM 64110L106 5,120 11,349 SH   DFND 31 11,349 0 0
NETFLIX INC COM 64110L106 24,564 54,445 SH   DFND   54,445 0 0
NETGEAR INC COM 64111Q104 202 6,489 SH   DFND 2 5,655 0 834
NETGEAR INC COM 64111Q104 168 5,400 SH   DFND 10 5,400 0 0
NETGEAR INC COM 64111Q104 3,298 105,563 SH   DFND   45,803 0 59,760
NETSCOUT SYS INC COM 64115T104 98 2,153 SH   DFND 2 864 0 1,289
NETSCOUT SYS INC COM 64115T104 2,737 59,762 SH   DFND   59,762 0 0
NETSUITE INC COM 64118Q107 194 2,167 SH   DFND 2 229 0 1,938
NETSUITE INC COM 64118Q107 13 150 SH   DFND 10 150 0 0
NETSUITE INC COM 64118Q107 6,574 73,421 SH   DFND   73,421 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2,283 2,194,000 PRN   DFND 2 0 0 2,194,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 52 50,000 PRN   DFND   50,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 261 12,050 SH   DFND 2 0 0 12,050
NEURALSTEM INC COM 64127R302 6 1,902 SH   DFND 2 791 0 1,111
NEUROCRINE BIOSCIENCES INC COM 64125C109 192 12,259 SH   DFND 2 717 0 11,542
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 700 SH Call DFND 2 700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,048 832,681 SH   DFND 6 826,974 0 5,707
NEUROCRINE BIOSCIENCES INC COM 64125C109 993 63,380 SH   DFND 26 63,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 705 45,050 SH   DFND   45,050 0 0
NEUSTAR INC CL A 64126X201 99 3,989 SH   DFND 1 0 0 3,989
NEUSTAR INC CL A 64126X201 536 21,614 SH   DFND 2 8,483 0 13,131
NEUSTAR INC CL A 64126X201 124 5,000 SH   DFND 4 5,000 0 0
NEUSTAR INC CL A 64126X201 16,360 658,900 SH   DFND 6 658,900 0 0
NEUSTAR INC CL A 64126X201 20,413 822,137 SH   DFND 10 822,137 0 0
NEUSTAR INC CL A 64126X201 13,034 524,934 SH   DFND   167,240 0 357,694
NEVSUN RES LTD COM 64156L101 0 200 SH   DFND   200 0 0
NEW GOLD INC CDA COM 644535106 15 3,015 SH Put DFND 2 3,015 0 0
NEW GOLD INC CDA COM 644535106 1,353 268,061 SH   DFND 2 260,301 0 7,760
NEW GOLD INC CDA COM 644535106 375 74,371 SH   DFND   74,371 0 0
NEW HOME CO INC COM 645370107 1 79 SH   DFND 2 79 0 0
NEW JERSEY RES COM 646025106 18 375 SH   DFND 1 375 0 0
NEW JERSEY RES COM 646025106 195 3,867 SH   DFND 2 845 0 3,022
NEW JERSEY RES COM 646025106 659 13,050 SH   DFND 10 13,050 0 0
NEW JERSEY RES COM 646025106 5,299 104,911 SH   DFND   66,162 0 38,749
NEW MEDIA INVT GROUP INC COM 64704V106 400 24,066 SH   DFND 2 263 0 23,803
NEW MEDIA INVT GROUP INC COM 64704V106 254 15,300 SH   DFND 10 15,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 117 7,047 SH   DFND   7,047 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,811 336,708 SH   DFND 6 336,708 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,935 298,962 SH   DFND   298,962 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 48 8,400 SH   DFND 1 8,400 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 297 50,969 SH   DFND 2 2,662 0 48,307
NEW RESIDENTIAL INVT CORP COM 64828T102 341 58,600 SH   DFND 10 58,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 7,995 1,371,404 SH   DFND   1,371,404 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 1,099 46,100 SH   DFND   46,100 0 0
NEW YORK & CO INC COM 649295102 0 274 SH   DFND 2 274 0 0
NEW YORK & CO INC COM 649295102 27 9,034 SH   DFND   9,034 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,496 94,315 SH   DFND 2 75,945 0 18,370
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,200 SH   DFND 4 1,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 622 39,200 SH   DFND 6 35,200 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 7,800 491,498 SH   DFND 10 491,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,489 1,039,021 SH   DFND   1,039,021 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 166 3,310 SH   DFND 2 100 0 3,210
NEW YORK MTG TR INC COM PAR $.02 649604501 19 2,700 SH   DFND 1 2,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 849 117,553 SH   DFND 2 816 0 116,737
NEW YORK MTG TR INC COM PAR $.02 649604501 516 71,500 SH   DFND 10 71,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 54 7,600 SH   DFND 26 7,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,616 223,587 SH   DFND   223,587 0 0
NEW YORK REIT INC COM 64976L109 30 3,000 SH   DFND 1 3,000 0 0
NEW YORK REIT INC COM 64976L109 17 1,744 SH   DFND 2 1,744 0 0
NEW YORK REIT INC COM 64976L109 31 3,062 SH   DFND 26 3,062 0 0
NEW YORK REIT INC COM 64976L109 403 39,264 SH   DFND   39,264 0 0
NEW YORK TIMES CO CL A 650111107 8 740 SH   DFND 1 400 0 340
NEW YORK TIMES CO CL A 650111107 45 4,030 SH   DFND 2 1,466 0 2,564
NEW YORK TIMES CO CL A 650111107 341 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 12,898 1,149,611 SH   DFND   476,011 0 673,600
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 312 SH   DFND 2 312 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 778 61,383 SH   DFND 2 49 0 61,334
NEWCASTLE INVT CORP NEW COM NEW 65105M504 271 21,433 SH   DFND 10 21,433 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 14,548 1,147,365 SH   DFND   1,104,439 0 42,926
NEWELL RUBBERMAID INC COM 651229106 468 13,607 SH   DFND 1 7 0 13,600
NEWELL RUBBERMAID INC COM 651229106 244 7,113 SH   DFND 2 3,527 0 3,586
NEWELL RUBBERMAID INC COM 651229106 1,302 37,855 SH   DFND 6 28,050 0 9,805
NEWELL RUBBERMAID INC COM 651229106 17,676 513,708 SH   DFND 10 513,708 0 0
NEWELL RUBBERMAID INC COM 651229106 13,558 394,035 SH   DFND   301,913 0 92,122
NEWFIELD EXPL CO COM 651290108 25 700 SH   DFND 1 700 0 0
NEWFIELD EXPL CO COM 651290108 16,521 445,682 SH   DFND 2 444,723 0 959
NEWFIELD EXPL CO COM 651290108 337 9,100 SH   DFND 6 9,100 0 0
NEWFIELD EXPL CO COM 651290108 687 18,551 SH   DFND 10 18,551 0 0
NEWFIELD EXPL CO COM 651290108 18,909 510,091 SH   DFND   212,791 0 297,300
NEWLINK GENETICS CORP COM 651511107 3 183 SH   DFND 2 183 0 0
NEWLINK GENETICS CORP COM 651511107 235 11,006 SH   DFND   11,006 0 0
NEWMARKET CORP COM 651587107 528 1,388 SH   DFND 2 1,205 0 183
NEWMARKET CORP COM 651587107 228 600 SH   DFND 10 600 0 0
NEWMARKET CORP COM 651587107 2,319 6,088 SH   DFND   5,637 0 451
NEWMONT MINING CORP COM 651639106 108 4,717 SH   DFND 1 110 0 4,607
NEWMONT MINING CORP COM 651639106 2 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 36 1,599 SH Call DFND 2 1,599 0 0
NEWMONT MINING CORP COM 651639106 363 15,760 SH Put DFND 2 15,760 0 0
NEWMONT MINING CORP COM 651639106 8,134 352,923 SH   DFND 2 344,836 0 8,087
NEWMONT MINING CORP COM 651639106 193 8,400 SH   DFND 4 8,400 0 0
NEWMONT MINING CORP COM 651639106 6,756 293,104 SH   DFND 6 100,040 0 193,064
NEWMONT MINING CORP COM 651639106 1,974 85,660 SH   DFND 10 85,660 0 0
NEWMONT MINING CORP COM 651639106 61 2,665 SH   DFND 21 2,665 0 0
NEWMONT MINING CORP COM 651639106 149 6,500 SH   DFND 23 3,000 0 3,500
NEWMONT MINING CORP COM 651639106 145 6,300 SH   OTR 23 0 0 6,300
NEWMONT MINING CORP COM 651639106 2,337 101,392 SH   DFND 26 101,392 0 0
NEWMONT MINING CORP COM 651639106 21,481 931,966 SH   DFND 33 931,966 0 0
NEWMONT MINING CORP COM 651639106 10 442 SH Call DFND   442 0 0
NEWMONT MINING CORP COM 651639106 49 2,150 SH Put DFND   2,150 0 0
NEWMONT MINING CORP COM 651639106 193,566 8,397,666 SH   DFND   8,373,166 0 24,500
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 54 53,000 PRN   DFND 2 0 0 53,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 51,396 50,235,000 PRN   DFND 6 27,885,000 0 22,350,000
NEWPARK RES INC COM PAR $.01NEW 651718504 554 44,573 SH   DFND 2 5,279 0 39,294
NEWPARK RES INC COM PAR $.01NEW 651718504 108 8,700 SH   DFND 10 8,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,887 392,877 SH   DFND   96,878 0 295,999
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4,747 3,581,000 PRN   DFND 2 3,015,000 0 566,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 552 417,000 PRN   DFND   417,000 0 0
NEWPORT CORP COM 651824104 23 1,346 SH   DFND 2 1,346 0 0
NEWPORT CORP COM 651824104 281 15,900 SH   DFND 10 15,900 0 0
NEWPORT CORP COM 651824104 939 52,997 SH   DFND   52,997 0 0
NEWS CORP NEW CL A 65249B109 548 33,530 SH   DFND 1 29,819 0 3,711
NEWS CORP NEW CL A 65249B109 56 3,444 SH   OTR 1 1,256 0 2,188
NEWS CORP NEW CL A 65249B109 10,458 639,649 SH   DFND 2 628,837 0 10,812
NEWS CORP NEW CL A 65249B109 1,565 95,732 SH   DFND 6 90,019 0 5,713
NEWS CORP NEW CL A 65249B109 1,307 79,987 SH   DFND 10 79,987 0 0
NEWS CORP NEW CL A 65249B109 26 1,605 SH   DFND 20 1,118 0 487
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 54 3,361 SH   DFND 23 2,611 0 750
NEWS CORP NEW CL A 65249B109 31 1,908 SH   OTR 23 0 0 1,908
NEWS CORP NEW CL A 65249B109 5,494 336,072 SH   DFND 31 336,072 0 0
NEWS CORP NEW CL A 65249B109 20,112 1,230,148 SH   DFND   796,310 0 433,838
NEWS CORP NEW CL B 65249B208 266 16,538 SH   DFND 2 35 0 16,503
NEWS CORP NEW CL B 65249B208 36,641 2,271,653 SH   DFND   2,271,653 0 0
NEWSTAR FINANCIAL INC COM 65251F105 14 1,271 SH   DFND 2 1,271 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 2 1,000 SH   DFND 2 0 0 1,000
NEXPOINT CR STRATEGIES FD COM 65340G106 562 53,000 SH   DFND 2 0 0 53,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 25 639 SH   DFND 2 415 0 224
NEXSTAR BROADCASTING GROUP I CL A 65336K103 157 3,900 SH   DFND 10 3,900 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 777 19,243 SH   DFND   19,243 0 0
NEXTERA ENERGY INC COM 65339F101 11,866 126,406 SH   DFND 1 87,979 0 38,427
NEXTERA ENERGY INC COM 65339F101 1,650 17,586 SH   OTR 1 5,141 0 12,445
NEXTERA ENERGY INC COM 65339F101 89 950 SH Call DFND 2 950 0 0
NEXTERA ENERGY INC COM 65339F101 8,839 94,159 SH   DFND 2 2,452 0 91,707
NEXTERA ENERGY INC COM 65339F101 7,589 80,838 SH   DFND 4 80,838 0 0
NEXTERA ENERGY INC COM 65339F101 195,308 2,080,405 SH   DFND 6 2,044,585 0 35,820
NEXTERA ENERGY INC COM 65339F101 26,954 287,116 SH   DFND 10 286,461 0 655
NEXTERA ENERGY INC COM 65339F101 130 1,385 SH   DFND 19 1,385 0 0
NEXTERA ENERGY INC COM 65339F101 3,044 32,429 SH   DFND 20 8,373 385 23,671
NEXTERA ENERGY INC COM 65339F101 214 2,284 SH   OTR 20 380 0 1,904
NEXTERA ENERGY INC COM 65339F101 102 1,096 SH   DFND 21 996 0 100
NEXTERA ENERGY INC COM 65339F101 80 860 SH   OTR 21 0 0 860
NEXTERA ENERGY INC COM 65339F101 3,579 38,129 SH   DFND 23 34,958 0 3,171
NEXTERA ENERGY INC COM 65339F101 3,575 38,089 SH   OTR 23 6,949 0 31,140
NEXTERA ENERGY INC COM 65339F101 694 7,398 SH   DFND 26 7,398 0 0
NEXTERA ENERGY INC COM 65339F101 79,339 845,112 SH   DFND   835,480 0 9,632
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,040 37,375 SH   DFND   0 0 37,375
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 21,844 364,619 SH   DFND 2 357,898 0 6,721
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 49,869 832,400 SH   DFND   610,000 0 222,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 267 7,700 SH   DFND 2 0 0 7,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,597 40,575 SH   DFND 2 0 0 40,575
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,641 244,899 SH   DFND 10 244,899 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14,275 362,604 SH   DFND   362,604 0 0
NGP CAP RES CO COM 62912R107 301 48,830 SH   DFND 2 0 0 48,830
NIC INC COM 62914B100 48 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 68 3,957 SH   DFND 2 1,687 0 2,270
NIC INC COM 62914B100 3,336 193,782 SH   DFND   81,582 0 112,200
NICE SYS LTD SPONSORED ADR 653656108 105 2,597 SH   DFND 2 0 0 2,597
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 100 SH   DFND 2 100 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7,110 613,503 SH   DFND   0 0 613,503
NIDEC CORP SPONSORED ADR 654090109 30 1,808 SH   DFND 1 1,808 0 0
NIDEC CORP SPONSORED ADR 654090109 4 239 SH   DFND 2 0 0 239
NIELSEN N V COM N63218106 599 13,519 SH   DFND 1 1,599 0 11,920
NIELSEN N V COM N63218106 8,284 186,877 SH   DFND 2 132 0 186,745
NIELSEN N V COM N63218106 691 15,600 SH   DFND 4 15,600 0 0
NIELSEN N V COM N63218106 58,954 1,329,900 SH   DFND 6 1,267,400 0 62,500
NIELSEN N V COM N63218106 3,183 71,824 SH   DFND 10 71,824 0 0
NIELSEN N V COM N63218106 167 3,780 SH   OTR 23 0 0 3,780
NIELSEN N V COM N63218106 44 1,000 SH   DFND 33 1,000 0 0
NIELSEN N V COM N63218106 10,402 234,654 SH   DFND   234,654 0 0
NIKE INC CL B 654106103 30,539 342,368 SH   DFND 1 247,238 0 95,130
NIKE INC CL B 654106103 8,861 99,340 SH   OTR 1 18,535 0 80,805
NIKE INC CL B 654106103 7,931 88,916 SH   DFND 2 2,064 0 86,852
NIKE INC CL B 654106103 153 1,719 SH Call DFND 2 1,719 0 0
NIKE INC CL B 654106103 205 2,300 SH   DFND 4 2,300 0 0
NIKE INC CL B 654106103 66,207 742,235 SH   DFND 6 700,492 0 41,743
NIKE INC CL B 654106103 90,987 1,020,037 SH   DFND 10 983,629 0 36,408
NIKE INC CL B 654106103 2,183 24,474 SH   DFND 19 24,474 0 0
NIKE INC CL B 654106103 4,876 54,672 SH   DFND 20 35,427 1,130 18,115
NIKE INC CL B 654106103 809 9,080 SH   OTR 20 4,170 0 4,910
NIKE INC CL B 654106103 1,709 19,165 SH   DFND 21 18,990 0 175
NIKE INC CL B 654106103 646 7,251 SH   OTR 21 640 0 6,611
NIKE INC CL B 654106103 13,888 155,706 SH   DFND 23 139,691 0 16,015
NIKE INC CL B 654106103 11,850 132,854 SH   OTR 23 36,372 0 96,482
NIKE INC CL B 654106103 4,815 53,988 SH   DFND 26 53,988 0 0
NIKE INC CL B 654106103 5,886 65,996 SH   DFND 33 65,996 0 0
NIKE INC CL B 654106103 86,374 968,322 SH   DFND   892,765 0 75,557
NIMBLE STORAGE INC COM 65440R101 739 28,471 SH   DFND 2 89 0 28,382
NIMBLE STORAGE INC COM 65440R101 1,350 52,000 SH   DFND   52,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 712 22,907 SH   DFND 2 0 0 22,907
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,802 90,094 SH   DFND   90,094 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 100 SH   DFND 2 0 0 100
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,603 128,500 SH   DFND   128,500 0 0
NISOURCE INC COM 65473P105 7 192 SH   DFND 1 192 0 0
NISOURCE INC COM 65473P105 650 15,875 SH   DFND 2 107 0 15,768
NISOURCE INC COM 65473P105 55 1,360 SH Call DFND 2 1,360 0 0
NISOURCE INC COM 65473P105 28 700 SH   DFND 4 700 0 0
NISOURCE INC COM 65473P105 489,210 11,937,794 SH   DFND 6 11,870,846 0 66,948
NISOURCE INC COM 65473P105 296,235 7,228,792 SH   DFND 10 7,228,792 0 0
NISOURCE INC COM 65473P105 170 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 81 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 11,517 281,043 SH   DFND   281,043 0 0
NL INDS INC COM NEW 629156407 0 59 SH   DFND 2 59 0 0
NMI HLDGS INC CL A 629209305 3 460 SH   DFND 2 460 0 0
NN INC COM 629337106 43 1,633 SH   DFND 1 0 0 1,633
NN INC COM 629337106 16 629 SH   DFND 2 157 0 472
NN INC COM 629337106 6,954 260,261 SH   DFND 10 260,261 0 0
NOBLE CORP PLC SHS USD G65431101 15 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 34,921 1,571,643 SH   DFND 2 1,532,130 0 39,513
NOBLE CORP PLC SHS USD G65431101 147 6,650 SH Call DFND 2 6,650 0 0
NOBLE CORP PLC SHS USD G65431101 2,464 110,893 SH   DFND 6 33,661 0 77,232
NOBLE CORP PLC SHS USD G65431101 5,357 241,114 SH   DFND 10 241,114 0 0
NOBLE CORP PLC SHS USD G65431101 8 400 SH   OTR 20 0 0 400
NOBLE CORP PLC SHS USD G65431101 151 6,800 SH   DFND 23 0 0 6,800
NOBLE CORP PLC SHS USD G65431101 66 3,000 SH   OTR 23 1,150 0 1,850
NOBLE CORP PLC SHS USD G65431101 148 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 52,411 2,358,769 SH   DFND   2,358,769 0 0
NOBLE ENERGY INC COM 655044105 6,004 87,843 SH   DFND 1 73,062 0 14,781
NOBLE ENERGY INC COM 655044105 483 7,077 SH   OTR 1 3,771 0 3,306
NOBLE ENERGY INC COM 655044105 46,137 674,920 SH   DFND 2 633,766 0 41,154
NOBLE ENERGY INC COM 655044105 492 7,201 SH Put DFND 2 7,201 0 0
NOBLE ENERGY INC COM 655044105 840 12,300 SH   DFND 4 12,300 0 0
NOBLE ENERGY INC COM 655044105 107,628 1,574,435 SH   DFND 6 1,532,435 0 42,000
NOBLE ENERGY INC COM 655044105 13,940 203,926 SH   DFND 10 203,926 0 0
NOBLE ENERGY INC COM 655044105 260 3,807 SH   DFND 20 3,357 0 450
NOBLE ENERGY INC COM 655044105 7 108 SH   DFND 21 108 0 0
NOBLE ENERGY INC COM 655044105 70 1,035 SH   OTR 21 0 0 1,035
NOBLE ENERGY INC COM 655044105 273 4,004 SH   DFND 23 2,790 0 1,214
NOBLE ENERGY INC COM 655044105 300 4,400 SH   OTR 23 485 0 3,915
NOBLE ENERGY INC COM 655044105 82,650 1,209,044 SH   DFND   1,204,457 0 4,587
NOKIA CORP SPONSORED ADR 654902204 1,075 127,090 SH   DFND 2 99,141 0 27,949
NOKIA CORP SPONSORED ADR 654902204 36 4,364 SH Call DFND 2 4,364 0 0
NOKIA CORP SPONSORED ADR 654902204 2,216 261,963 SH   DFND   261,963 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,597 SH   DFND 1 2,597 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,790 SH   DFND 2 0 0 2,790
NOMURA HLDGS INC SPONSORED ADR 65535H208 66 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 28 1,500 SH   DFND 1 1,500 0 0
NOODLES & CO CL A 65540B105 2 108 SH   DFND 2 108 0 0
NOODLES & CO CL A 65540B105 287 15,000 SH   DFND 26 15,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 418 SH   DFND 2 418 0 0
NORCRAFT COS INC COM 65557Y105 1 63 SH   DFND 2 63 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1,900 SH   DFND 1 1,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4,591 SH   DFND 2 791 0 3,800
NORDIC AMERICAN TANKERS LIMI COM G65773106 795 100,000 SH   DFND 26 100,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 612 76,986 SH   DFND   86 0 76,900
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 16 SH   DFND 1 16 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 18 1,047 SH   DFND 2 3 0 1,044
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 304 17,300 SH   DFND 10 17,300 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 15 866 SH   DFND 26 866 0 0
NORDSON CORP COM 655663102 397 5,232 SH   DFND 2 3,009 0 2,223
NORDSON CORP COM 655663102 829 10,900 SH   DFND 10 10,900 0 0
NORDSON CORP COM 655663102 4,046 53,200 SH   DFND   53,200 0 0
NORDSTROM INC COM 655664100 341 4,997 SH   DFND 1 3,647 0 1,350
NORDSTROM INC COM 655664100 0 11 SH Call DFND 2 11 0 0
NORDSTROM INC COM 655664100 3,421 50,048 SH   DFND 2 2,481 0 47,567
NORDSTROM INC COM 655664100 136 2,000 SH   DFND 4 2,000 0 0
NORDSTROM INC COM 655664100 2,578 37,715 SH   DFND 6 35,735 0 1,980
NORDSTROM INC COM 655664100 6,184 90,456 SH   DFND 10 90,456 0 0
NORDSTROM INC COM 655664100 21 310 SH   DFND 20 310 0 0
NORDSTROM INC COM 655664100 13 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 8 125 SH   OTR 23 0 0 125
NORDSTROM INC COM 655664100 5,901 86,314 SH   DFND   86,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,429 245,783 SH   DFND 1 178,617 250 66,916
NORFOLK SOUTHERN CORP COM 655844108 6,401 57,360 SH   OTR 1 12,068 0 45,292
NORFOLK SOUTHERN CORP COM 655844108 10,938 98,017 SH   DFND 2 13,561 0 84,456
NORFOLK SOUTHERN CORP COM 655844108 710 6,363 SH   DFND 4 6,363 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,650 435,938 SH   DFND 6 408,477 0 27,461
NORFOLK SOUTHERN CORP COM 655844108 67,219 602,329 SH   DFND 10 570,088 0 32,241
NORFOLK SOUTHERN CORP COM 655844108 409 3,673 SH   DFND 19 3,673 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,044 27,280 SH   DFND 20 19,401 735 7,144
NORFOLK SOUTHERN CORP COM 655844108 150 1,350 SH   OTR 20 70 0 1,280
NORFOLK SOUTHERN CORP COM 655844108 2,354 21,096 SH   DFND 21 16,376 0 4,720
NORFOLK SOUTHERN CORP COM 655844108 499 4,472 SH   OTR 21 575 0 3,897
NORFOLK SOUTHERN CORP COM 655844108 13,801 123,672 SH   DFND 23 117,322 0 6,350
NORFOLK SOUTHERN CORP COM 655844108 10,285 92,167 SH   OTR 23 15,082 0 77,085
NORFOLK SOUTHERN CORP COM 655844108 2,220 19,893 SH   DFND 26 19,893 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,175 37,416 SH   DFND 31 37,416 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,649 319,440 SH   DFND   313,403 0 6,037
NORTEK INC COM NEW 656559309 6 89 SH   DFND 2 89 0 0
NORTEK INC COM NEW 656559309 579 7,783 SH   DFND   7,783 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 323 SH   DFND 2 0 0 323
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   DFND 2 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 3,400 SH   DFND   3,400 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 144 21,674 SH   DFND 2 654 0 21,020
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68 3,300 SH   DFND 1 0 0 3,300
NORTH VALLEY BANCORP COM NEW 66304M204 3,581 165,958 SH   DFND   18,980 0 146,978
NORTHEAST BANCORP COM NEW 663904209 2 288 SH   DFND 2 288 0 0
NORTHEAST UTILS COM 664397106 143 3,237 SH   DFND 1 237 0 3,000
NORTHEAST UTILS COM 664397106 26 597 SH Call DFND 2 597 0 0
NORTHEAST UTILS COM 664397106 255 5,763 SH   DFND 2 104 0 5,659
NORTHEAST UTILS COM 664397106 289,648 6,538,350 SH   DFND 6 6,504,678 0 33,672
NORTHEAST UTILS COM 664397106 3,803 85,857 SH   DFND 10 85,857 0 0
NORTHEAST UTILS COM 664397106 385 8,702 SH   DFND 23 8,702 0 0
NORTHEAST UTILS COM 664397106 43 984 SH   OTR 23 984 0 0
NORTHEAST UTILS COM 664397106 15,562 351,292 SH   DFND   243,692 0 107,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 19,713 SH   DFND 2 19,713 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 52 3,689 SH   DFND 2 1,044 0 2,645
NORTHERN OIL & GAS INC NEV COM 665531109 2,612 183,700 SH   DFND   0 0 183,700
NORTHERN TECH INTL CORP COM 665809109 4 212 SH   DFND   212 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 715 30,650 SH   DFND 2 0 0 30,650
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 32,293 1,383,030 SH   DFND   1,383,030 0 0
NORTHERN TR CORP COM 665859104 79 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 228 3,362 SH   DFND 2 990 0 2,372
NORTHERN TR CORP COM 665859104 1,668 24,533 SH   DFND 6 22,260 0 2,273
NORTHERN TR CORP COM 665859104 2,250 33,075 SH   DFND 10 33,075 0 0
NORTHERN TR CORP COM 665859104 1,360 20,000 SH   DFND 20 0 0 20,000
NORTHERN TR CORP COM 665859104 108 1,600 SH   DFND 23 0 0 1,600
NORTHERN TR CORP COM 665859104 387 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 15,032 220,964 SH   DFND   220,164 0 800
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 477 SH   DFND 2 477 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 167 12,327 SH   DFND   12,327 0 0
NORTHRIM BANCORP INC COM 666762109 1 64 SH   DFND 2 64 0 0
NORTHRIM BANCORP INC COM 666762109 116 4,400 SH   DFND   4,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 498 3,782 SH   DFND 1 3,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,914 318,109 SH   DFND 2 274,738 0 43,371
NORTHROP GRUMMAN CORP COM 666807102 3,450 26,188 SH   DFND 4 26,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,390 78,857 SH   DFND 6 72,909 0 5,948
NORTHROP GRUMMAN CORP COM 666807102 48,766 370,115 SH   DFND 10 91,495 0 278,620
NORTHROP GRUMMAN CORP COM 666807102 12 96 SH   DFND 21 0 0 96
NORTHROP GRUMMAN CORP COM 666807102 527 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 408 3,100 SH   DFND 26 3,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,630 80,684 SH   DFND 31 80,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,851 621,215 SH   DFND   618,318 0 2,897
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 103 5,600 SH   DFND 1 5,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18,698 1,015,132 SH   DFND 2 908,036 0 107,096
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,226 718,050 SH   DFND   718,050 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 341 19,300 SH   DFND 1 19,300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 22,725 1,286,082 SH   DFND 2 1,125,349 0 160,733
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 41,165 2,329,699 SH   DFND   2,329,699 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 42 3,491 SH   DFND 1 0 0 3,491
NORTHWEST BANCSHARES INC MD COM 667340103 636 52,585 SH   DFND 2 1,690 0 50,895
NORTHWEST BANCSHARES INC MD COM 667340103 6,711 554,710 SH   DFND 10 554,710 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,268 187,484 SH   DFND   187,484 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 334 SH   DFND 2 334 0 0
NORTHWEST NAT GAS CO COM 667655104 42 1,009 SH   DFND 2 1,009 0 0
NORTHWEST NAT GAS CO COM 667655104 1,476 34,944 SH   DFND   34,944 0 0
NORTHWEST PIPE CO COM 667746101 81 2,381 SH   DFND 2 82 0 2,299
NORTHWEST PIPE CO COM 667746101 3 100 SH   DFND 10 100 0 0
NORTHWEST PIPE CO COM 667746101 71 2,111 SH   DFND   2,111 0 0
NORTHWESTERN CORP COM NEW 668074305 20 451 SH   DFND 1 300 0 151
NORTHWESTERN CORP COM NEW 668074305 1,482 32,676 SH   DFND 2 1,406 0 31,270
NORTHWESTERN CORP COM NEW 668074305 1,156 25,500 SH   DFND 6 25,500 0 0
NORTHWESTERN CORP COM NEW 668074305 83,717 1,845,624 SH   DFND 10 1,845,624 0 0
NORTHWESTERN CORP COM NEW 668074305 2,630 57,998 SH   DFND   57,998 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 856 23,783 SH   DFND 1 19,133 0 4,650
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 2,532 SH   OTR 1 684 0 1,848
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2,448 SH   DFND 2 31 0 2,417
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 294 8,175 SH   DFND 6 8,175 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 2,085 SH   DFND 20 1,825 0 260
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH   OTR 21 0 0 80
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 2,405 SH   DFND 23 1,690 0 715
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 2,745 SH   OTR 23 275 0 2,470
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,333 120,306 SH   DFND   23,888 0 96,418
NOVABAY PHARMACEUTICALS INC COM 66987P102 85 101,800 SH   DFND 2 0 0 101,800
NOVAGOLD RES INC COM NEW 66987E206 2 900 SH   DFND 2 900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 307 3,267 SH   DFND 1 1,967 0 1,300
NOVARTIS A G SPONSORED ADR 66987V109 13,147 139,674 SH   DFND 2 1 0 139,673
NOVARTIS A G SPONSORED ADR 66987V109 120 1,276 SH   DFND 20 1,276 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 385 SH   DFND 23 250 0 135
NOVARTIS A G SPONSORED ADR 66987V109 360 3,825 SH   OTR 23 0 0 3,825
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVAVAX INC COM 670002104 9 2,258 SH   DFND 2 2,258 0 0
NOVAVAX INC COM 670002104 166 40,000 SH   DFND 26 40,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21,039 9,654,000 PRN   DFND 2 9,482,000 0 172,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10,569 4,850,000 PRN   DFND 6 4,500,000 0 350,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 42,794 19,636,000 PRN   DFND   0 0 19,636,000
NOVO-NORDISK A S ADR 670100205 79 1,670 SH   DFND 1 570 0 1,100
NOVO-NORDISK A S ADR 670100205 2,283 47,955 SH   DFND 2 0 0 47,955
NOVO-NORDISK A S ADR 670100205 8 175 SH   DFND 20 175 0 0
NOVO-NORDISK A S ADR 670100205 238 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 1,120 23,540 SH   DFND 26 23,540 0 0
NOVO-NORDISK A S ADR 670100205 161 3,400 SH   DFND   3,400 0 0
NOW INC COM 67011P100 349 11,498 SH   DFND 1 8,968 0 2,530
NOW INC COM 67011P100 12 427 SH   OTR 1 301 0 126
NOW INC COM 67011P100 6,221 204,578 SH   DFND 2 196,096 0 8,482
NOW INC COM 67011P100 9 300 SH Put DFND 2 300 0 0
NOW INC COM 67011P100 129 4,257 SH   DFND 6 4,257 0 0
NOW INC COM 67011P100 2,420 79,610 SH   DFND 10 79,610 0 0
NOW INC COM 67011P100 6 200 SH   DFND 20 200 0 0
NOW INC COM 67011P100 4 144 SH   OTR 20 0 0 144
NOW INC COM 67011P100 16 549 SH   DFND 23 424 0 125
NOW INC COM 67011P100 7 255 SH   OTR 23 25 0 230
NOW INC COM 67011P100 6,764 222,429 SH   DFND   222,429 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,899 265,361 SH   DFND 1 202,425 0 62,936
NPS PHARMACEUTICALS INC COM 62936P103 1,477 56,811 SH   OTR 1 20,178 0 36,633
NPS PHARMACEUTICALS INC COM 62936P103 765 29,444 SH   DFND 2 321 0 29,123
NPS PHARMACEUTICALS INC COM 62936P103 4,520 173,870 SH   DFND 6 145,270 0 28,600
NPS PHARMACEUTICALS INC COM 62936P103 27,410 1,054,251 SH   DFND 10 1,050,706 0 3,545
NPS PHARMACEUTICALS INC COM 62936P103 188 7,242 SH   DFND 19 7,242 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,154 44,404 SH   DFND 20 30,912 1,065 12,427
NPS PHARMACEUTICALS INC COM 62936P103 61 2,380 SH   OTR 20 2,000 0 380
NPS PHARMACEUTICALS INC COM 62936P103 200 7,712 SH   DFND 21 7,712 0 0
NPS PHARMACEUTICALS INC COM 62936P103 135 5,200 SH   OTR 21 0 0 5,200
NPS PHARMACEUTICALS INC COM 62936P103 1,985 76,375 SH   DFND 23 65,440 0 10,935
NPS PHARMACEUTICALS INC COM 62936P103 1,898 73,024 SH   OTR 23 23,050 0 49,974
NPS PHARMACEUTICALS INC COM 62936P103 1,576 60,641 SH   DFND 26 60,641 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5,072 195,114 SH   DFND   187,829 0 7,285
NQ MOBILE INC ADR REPSTG CL A 64118U108 335 48,150 SH   DFND 2 0 0 48,150
NRG ENERGY INC COM NEW 629377508 118 3,900 SH   DFND 1 3,900 0 0
NRG ENERGY INC COM NEW 629377508 39 1,285 SH   DFND 2 121 0 1,164
NRG ENERGY INC COM NEW 629377508 10 331 SH Call DFND 2 331 0 0
NRG ENERGY INC COM NEW 629377508 39 1,300 SH   DFND 4 1,300 0 0
NRG ENERGY INC COM NEW 629377508 4,391 144,083 SH   DFND 6 47,450 0 96,633
NRG ENERGY INC COM NEW 629377508 3,638 119,372 SH   DFND 10 69,772 0 49,600
NRG ENERGY INC COM NEW 629377508 240 7,896 SH   DFND 26 7,896 0 0
NRG ENERGY INC COM NEW 629377508 19,084 626,135 SH   DFND   448,235 0 177,900
NRG YIELD INC COM CL A 62942X108 23 500 SH   DFND 1 500 0 0
NRG YIELD INC COM CL A 62942X108 383 8,144 SH   DFND 2 144 0 8,000
NRG YIELD INC COM CL A 62942X108 6,685 142,104 SH   DFND   141,704 0 400
NTELOS HLDGS CORP COM NEW 67020Q305 14 1,402 SH   DFND 2 1,402 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,111 198,492 SH   DFND   198,492 0 0
NTT DOCOMO INC SPONS ADR 62942M201 23 1,400 SH   DFND 1 1,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 819 48,980 SH   DFND 2 0 0 48,980
NU SKIN ENTERPRISES INC CL A 67018T105 1,054 23,428 SH   DFND 2 21,357 0 2,071
NU SKIN ENTERPRISES INC CL A 67018T105 270 6,000 SH   DFND 4 6,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 27,317 606,650 SH   DFND 6 599,300 0 7,350
NU SKIN ENTERPRISES INC CL A 67018T105 144 3,200 SH   DFND 10 3,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 80 SH   OTR 23 0 0 80
NU SKIN ENTERPRISES INC CL A 67018T105 45 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,411 164,600 SH   DFND   164,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,300 SH   DFND 1 2,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,083 848,775 SH   DFND 2 630,862 0 217,913
NUANCE COMMUNICATIONS INC COM 67020Y100 94 6,160 SH   DFND 6 6,160 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 154 10,000 SH   DFND 26 10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,977 1,231,132 SH   DFND   1,231,132 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH Put DFND   72 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 409 415,000 PRN   DFND 2 75,000 0 340,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,578 1,600,000 PRN   DFND   0 0 1,600,000
NUCOR CORP COM 670346105 569 10,498 SH   DFND 1 10,498 0 0
NUCOR CORP COM 670346105 59 1,100 SH Put DFND 2 1,100 0 0
NUCOR CORP COM 670346105 6,439 118,639 SH   DFND 2 82,621 0 36,018
NUCOR CORP COM 670346105 597 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 6,295 115,977 SH   DFND 6 38,395 0 77,582
NUCOR CORP COM 670346105 6,497 119,707 SH   DFND 10 119,707 0 0
NUCOR CORP COM 670346105 6,595 121,509 SH   DFND 31 121,509 0 0
NUCOR CORP COM 670346105 16,889 311,163 SH   DFND   309,163 0 2,000
NUMEREX CORP PA CL A 67053A102 11 1,081 SH   DFND 2 1,081 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 931 14,124 SH   DFND 2 0 0 14,124
NUSTAR ENERGY LP UNIT COM 67058H102 14,412 218,563 SH   DFND   218,563 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,278 52,375 SH   DFND 2 46,500 0 5,875
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,024 138,502 SH   DFND   138,502 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 172 SH   DFND 2 172 0 0
NUTRI SYS INC NEW COM 67069D108 7 504 SH   DFND 2 504 0 0
NUTRI SYS INC NEW COM 67069D108 224 14,600 SH   DFND 10 14,600 0 0
NUTRI SYS INC NEW COM 67069D108 1,245 81,059 SH   DFND   81,059 0 0
NUVASIVE INC COM 670704105 33 963 SH   DFND 2 820 0 143
NUVASIVE INC COM 670704105 230 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 14,142 405,583 SH   DFND   67,533 0 338,050
NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 24 1,715 SH   DFND 2 0 0 1,715
NUVEEN CONN PREM INCOME MUN COM 67060D107 49 3,990 SH   DFND 2 0 0 3,990
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1,600 SH   DFND 2 0 0 1,600
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 62 5,900 SH   DFND 2 0 0 5,900
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 46 3,390 SH   DFND 23 3,390 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 83 3,794 SH   DFND 2 0 0 3,794
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 36 2,828 SH   DFND 2 0 0 2,828
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 484 SH   OTR 23 484 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 140 10,000 SH   DFND 2 0 0 10,000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 204 15,650 SH   DFND 2 0 0 15,650
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 886 69,553 SH   DFND 2 0 0 69,553
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 361 20,650 SH   DFND 2 0 0 20,650
NUVEEN FLOATING RATE INCOME COM 67072T108 349 31,000 SH   DFND 1 31,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 54 4,863 SH   DFND 2 0 0 4,863
NUVEEN INVT QUALITY MUN FD I COM 67062E103 42 2,850 SH   DFND 2 0 0 2,850
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2 157 SH   DFND 2 0 0 157
NUVEEN MTG OPPORTUNITY TERM COM 670735109 24 1,012 SH   DFND 2 0 0 1,012
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 91 6,804 SH   DFND 2 0 0 6,804
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 72 5,500 SH   DFND 2 0 0 5,500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 115 8,107 SH   DFND 2 0 0 8,107
NUVEEN MUN VALUE FD INC COM 670928100 476 50,639 SH   DFND 2 0 0 50,639
NUVEEN N C PREM INCOME MUN F COM 67060P100 658 51,260 SH   DFND 2 0 0 51,260
NUVEEN NY AMT FREE MUN INCOM COM 670656107 926 72,415 SH   DFND 2 0 0 72,415
NUVEEN NY AMT FREE MUN INCOM COM 670656107 33 2,586 SH   DFND 23 2,586 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 46 3,350 SH   DFND 23 3,350 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 283 20,781 SH   DFND 2 0 0 20,781
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3,500 SH   DFND 2 0 0 3,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 52 2,300 SH   DFND 2 0 0 2,300
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 11,199 SH   DFND 2 0 0 11,199
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 68 5,000 SH   DFND 2 0 0 5,000
NUVEEN QUALITY MUN FD INC COM 67062N103 88 6,805 SH   DFND 2 0 0 6,805
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 7,140 SH   DFND 2 0 0 7,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 121 13,925 SH   DFND 2 0 0 13,925
NUVEEN REAL ASSET INC & GROW COM 67074Y105 31 1,600 SH   DFND 2 0 0 1,600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21 2,000 SH   DFND 2 0 0 2,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 188 12,195 SH   DFND 2 0 0 12,195
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 2,500 SH   DFND 2 0 0 2,500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 22 1,500 SH   DFND 1 1,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 431 SH   DFND 2 131 0 300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 61 4,145 SH   DFND   4,145 0 0
NV5 HLDGS INC COM 62945V109 18 1,993 SH   DFND 2 1,993 0 0
NVE CORP COM NEW 629445206 2 34 SH   DFND 2 34 0 0
NVE CORP COM NEW 629445206 70 1,089 SH   DFND   1,089 0 0
NVIDIA CORP COM 67066G104 426 23,090 SH   DFND 1 18,530 0 4,560
NVIDIA CORP COM 67066G104 1,245 67,507 SH   DFND 2 62,059 0 5,448
NVIDIA CORP COM 67066G104 387 21,000 SH   DFND 4 21,000 0 0
NVIDIA CORP COM 67066G104 3,967 215,048 SH   DFND 6 82,280 0 132,768
NVIDIA CORP COM 67066G104 4,211 228,281 SH   DFND 10 228,281 0 0
NVIDIA CORP COM 67066G104 209 11,353 SH   DFND 19 11,353 0 0
NVIDIA CORP COM 67066G104 4 260 SH   OTR 21 0 0 260
NVIDIA CORP COM 67066G104 7 390 SH   DFND 23 390 0 0
NVIDIA CORP COM 67066G104 17,833 966,578 SH   DFND   311,878 0 654,700
NVR INC COM 62944T105 1,393 1,233 SH   DFND 2 286 0 947
NVR INC COM 62944T105 6,291 5,568 SH   DFND   2,605 0 2,963
NXP SEMICONDUCTORS N V COM N6596X109 6,868 100,377 SH   DFND 1 82,915 0 17,462
NXP SEMICONDUCTORS N V COM N6596X109 842 12,306 SH   OTR 1 6,854 0 5,452
NXP SEMICONDUCTORS N V COM N6596X109 2,593 37,897 SH   DFND 2 5,001 0 32,896
NXP SEMICONDUCTORS N V COM N6596X109 5,226 76,375 SH   DFND 6 76,375 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,060 322,376 SH   DFND 10 321,226 0 1,150
NXP SEMICONDUCTORS N V COM N6596X109 159 2,330 SH   DFND 19 2,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,008 14,742 SH   DFND 20 10,329 345 4,068
NXP SEMICONDUCTORS N V COM N6596X109 8 125 SH   OTR 20 0 0 125
NXP SEMICONDUCTORS N V COM N6596X109 83 1,213 SH   DFND 21 1,213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 1,089 SH   OTR 21 0 0 1,089
NXP SEMICONDUCTORS N V COM N6596X109 1,059 15,478 SH   DFND 23 13,115 0 2,363
NXP SEMICONDUCTORS N V COM N6596X109 989 14,460 SH   OTR 23 1,265 0 13,195
NXP SEMICONDUCTORS N V COM N6596X109 868 12,695 SH   DFND 26 12,695 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,680 68,405 SH   DFND   66,251 0 2,154
NXSTAGE MEDICAL INC COM 67072V103 34 2,629 SH   DFND 2 579 0 2,050
NXSTAGE MEDICAL INC COM 67072V103 545 41,508 SH   DFND 26 41,508 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,014 77,279 SH   DFND   77,279 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 1,600 SH   DFND 1 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 250 SH   OTR 1 0 0 250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,941 12,911 SH   DFND 2 8,166 0 4,745
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,657 24,322 SH   DFND 6 12,680 0 11,642
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,824 45,391 SH   DFND 10 33,591 0 11,800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 1,600 SH   OTR 23 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,417 49,330 SH   DFND 31 49,330 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,840 198,459 SH   DFND   144,159 0 54,300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 253 4,960 SH   DFND 2 0 0 4,960
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,718 111,915 SH   DFND 10 111,915 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,685 72,125 SH   DFND   72,125 0 0
OASIS PETE INC NEW COM 674215108 142 3,400 SH   DFND 1 300 0 3,100
OASIS PETE INC NEW COM 674215108 15,094 361,015 SH   DFND 2 353,771 0 7,244
OASIS PETE INC NEW COM 674215108 752 18,000 SH   DFND 6 18,000 0 0
OASIS PETE INC NEW COM 674215108 4,667 111,642 SH   DFND 10 111,642 0 0
OASIS PETE INC NEW COM 674215108 19,737 472,085 SH   DFND   431,139 0 40,946
OCCIDENTAL PETE CORP DEL COM 674599105 8,698 90,463 SH   DFND 1 65,810 400 24,253
OCCIDENTAL PETE CORP DEL COM 674599105 1,002 10,424 SH   OTR 1 4,128 0 6,296
OCCIDENTAL PETE CORP DEL COM 674599105 272 2,832 SH Call DFND 2 2,832 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 74,545 775,303 SH   DFND 2 629,398 0 145,905
OCCIDENTAL PETE CORP DEL COM 674599105 40,645 422,732 SH   DFND 4 422,732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 166,795 1,734,743 SH   DFND 6 1,663,940 0 70,803
OCCIDENTAL PETE CORP DEL COM 674599105 88,072 915,986 SH   DFND 10 577,787 0 338,199
OCCIDENTAL PETE CORP DEL COM 674599105 1,403 14,600 SH   DFND 19 14,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,420 14,772 SH   DFND 20 11,321 520 2,931
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,535 SH   OTR 20 1,150 0 385
OCCIDENTAL PETE CORP DEL COM 674599105 64 675 SH   DFND 21 675 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52 550 SH   OTR 21 250 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 3,016 31,370 SH   DFND 23 29,920 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 1,497 15,576 SH   OTR 23 5,605 0 9,971
OCCIDENTAL PETE CORP DEL COM 674599105 346 3,600 SH   DFND 26 3,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,179 43,471 SH   DFND 31 43,471 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 129 1,342 SH   DFND 33 1,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 162,863 1,693,852 SH   DFND   1,635,297 0 58,555
OCEAN RIG UDW INC SHS Y64354205 2 140 SH   DFND 1 140 0 0
OCEAN RIG UDW INC SHS Y64354205 24 1,492 SH   DFND 2 754 0 738
OCEAN RIG UDW INC SHS Y64354205 0 23 SH   DFND   23 0 0
OCEANEERING INTL INC COM 675232102 23,957 367,622 SH   DFND 2 365,297 0 2,325
OCEANEERING INTL INC COM 675232102 423 6,500 SH   DFND 4 6,500 0 0
OCEANEERING INTL INC COM 675232102 45,156 692,909 SH   DFND 6 682,100 0 10,809
OCEANEERING INTL INC COM 675232102 61 939 SH   DFND 10 939 0 0
OCEANEERING INTL INC COM 675232102 7,772 119,265 SH   DFND   119,265 0 0
OCEANFIRST FINL CORP COM 675234108 12 788 SH   DFND 2 788 0 0
OCEANFIRST FINL CORP COM 675234108 36 2,300 SH   DFND 10 2,300 0 0
OCEANFIRST FINL CORP COM 675234108 586 36,834 SH   DFND   36,829 0 5
OCH ZIFF CAP MGMT GROUP CL A 67551U105 13 1,250 SH   DFND 2 0 0 1,250
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31,829 2,971,986 SH   DFND   2,763,386 0 208,600
OCLARO INC COM NEW 67555N206 1 875 SH   DFND 2 875 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 2 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,497 100,000 SH   DFND 6 100,000 0 0
OCWEN FINL CORP COM NEW 675746309 62 2,400 SH   DFND 1 2,400 0 0
OCWEN FINL CORP COM NEW 675746309 20 800 SH   OTR 1 0 0 800
OCWEN FINL CORP COM NEW 675746309 52 2,000 SH Put DFND 2 2,000 0 0
OCWEN FINL CORP COM NEW 675746309 268 10,247 SH   DFND 2 260 0 9,987
OCWEN FINL CORP COM NEW 675746309 67 2,597 SH   DFND 10 2,597 0 0
OCWEN FINL CORP COM NEW 675746309 6,117 233,654 SH   DFND   233,654 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 207 228,300 SH   DFND 2 0 0 228,300
OFFICE DEPOT INC COM 676220106 0 94 SH Call DFND 2 94 0 0
OFFICE DEPOT INC COM 676220106 132 25,712 SH   DFND 2 12,797 0 12,915
OFFICE DEPOT INC COM 676220106 135 26,418 SH   DFND 10 26,418 0 0
OFFICE DEPOT INC COM 676220106 6,550 1,274,358 SH   DFND   1,274,358 0 0
OFG BANCORP COM 67103X102 85 5,699 SH   DFND 1 800 0 4,899
OFG BANCORP COM 67103X102 83 5,579 SH   DFND 2 418 0 5,161
OFG BANCORP COM 67103X102 13,612 908,694 SH   DFND 10 908,694 0 0
OFG BANCORP COM 67103X102 1,702 113,657 SH   DFND   11,927 0 101,730
OFS CAP CORP COM 67103B100 45 3,758 SH   DFND 2 0 0 3,758
OGE ENERGY CORP COM 670837103 853 23,000 SH   DFND 1 0 0 23,000
OGE ENERGY CORP COM 670837103 273 7,361 SH   DFND 2 292 0 7,069
OGE ENERGY CORP COM 670837103 586 15,800 SH   DFND 6 15,800 0 0
OGE ENERGY CORP COM 670837103 577 15,571 SH   DFND 10 15,571 0 0
OGE ENERGY CORP COM 670837103 14,684 395,705 SH   DFND   395,705 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 362 49,935 SH   DFND 1 0 0 49,935
OHR PHARMACEUTICAL INC COM NEW 67778H200 15 2,198 SH   DFND 2 198 0 2,000
OI S.A. SPONSORED ADR 670851104 0 695 SH   DFND   695 0 0
OI S.A. SPN ADR REP PFD 670851203 0 106 SH   DFND 2 106 0 0
OI S.A. SPN ADR REP PFD 670851203 490 700,000 SH   DFND 26 700,000 0 0
OI S.A. SPN ADR REP PFD 670851203 4 7,125 SH   DFND   7,125 0 0
OIL DRI CORP AMER COM 677864100 1 43 SH   DFND 2 43 0 0
OIL STS INTL INC COM 678026105 741 11,977 SH   DFND 2 1,077 0 10,900
OIL STS INTL INC COM 678026105 6,164 99,589 SH   DFND 10 99,589 0 0
OIL STS INTL INC COM 678026105 25 411 SH   DFND 20 411 0 0
OIL STS INTL INC COM 678026105 6 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 3,228 52,158 SH   DFND   52,158 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 133 2,700 SH   DFND 2 0 0 2,700
OILTANKING PARTNERS L P UNIT LTD 678049107 7,210 145,400 SH   DFND 10 145,400 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 85 1,720 SH   DFND   1,720 0 0
OLD DOMINION FGHT LINES INC COM 679580100 63 900 SH   DFND 1 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,205 17,068 SH   DFND 2 4,745 0 12,323
OLD DOMINION FGHT LINES INC COM 679580100 9,458 133,892 SH   DFND   43,224 0 90,668
OLD LINE BANCSHARES INC COM 67984M100 1 82 SH   DFND 2 82 0 0
OLD NATL BANCORP IND COM 680033107 190 14,668 SH   DFND 2 1,748 0 12,920
OLD NATL BANCORP IND COM 680033107 166 12,800 SH   DFND 10 12,800 0 0
OLD NATL BANCORP IND COM 680033107 5 435 SH   DFND 21 0 0 435
OLD NATL BANCORP IND COM 680033107 2,988 230,429 SH   DFND   170,794 0 59,635
OLD REP INTL CORP COM 680223104 530 37,145 SH   DFND 2 24,982 0 12,163
OLD REP INTL CORP COM 680223104 1,779 124,595 SH   DFND 10 124,595 0 0
OLD REP INTL CORP COM 680223104 17,172 1,202,561 SH   DFND   1,156,128 0 46,433
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 319 273,000 PRN   DFND 2 0 0 273,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,346 1,150,000 PRN   DFND 6 1,150,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 30 6,427 SH   DFND   6,339 0 88
OLIN CORP COM PAR $1 680665205 99 3,944 SH   DFND 1 944 0 3,000
OLIN CORP COM PAR $1 680665205 1,522 60,295 SH   DFND 2 850 0 59,445
OLIN CORP COM PAR $1 680665205 815 32,300 SH   DFND 10 32,300 0 0
OLIN CORP COM PAR $1 680665205 161 6,400 SH   DFND 26 6,400 0 0
OLIN CORP COM PAR $1 680665205 1,018 40,339 SH   DFND   40,339 0 0
OLYMPIC STEEL INC COM 68162K106 6 329 SH   DFND 2 329 0 0
OLYMPIC STEEL INC COM 68162K106 8 400 SH   DFND 10 400 0 0
OLYMPIC STEEL INC COM 68162K106 236 11,490 SH   DFND   11,490 0 0
OM GROUP INC COM 670872100 46 1,800 SH   DFND 1 1,800 0 0
OM GROUP INC COM 670872100 44 1,725 SH   DFND 2 1,725 0 0
OM GROUP INC COM 670872100 173 6,700 SH   DFND 10 6,700 0 0
OM GROUP INC COM 670872100 1,257 48,447 SH   DFND   48,447 0 0
OMEGA FLEX INC COM 682095104 0 24 SH   DFND 2 24 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,640 47,982 SH   DFND 2 2,915 0 45,067
OMEGA HEALTHCARE INVS INC COM 681936100 123 3,600 SH Put DFND 2 3,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,832 82,854 SH   DFND 10 82,854 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,610 47,113 SH   DFND 11 0 0 47,113
OMEGA HEALTHCARE INVS INC COM 681936100 8,655 253,172 SH   DFND   178,572 0 74,600
OMEGA PROTEIN CORP COM 68210P107 2 179 SH   DFND 2 179 0 0
OMEGA PROTEIN CORP COM 68210P107 141 11,300 SH   DFND 26 11,300 0 0
OMEROS CORP COM 682143102 25 1,971 SH   DFND 2 321 0 1,650
OMEROS CORP COM 682143102 1,001 78,753 SH   DFND 10 78,753 0 0
OMEROS CORP COM 682143102 659 51,837 SH   DFND 26 51,837 0 0
OMEROS CORP COM 682143102 57 4,528 SH   DFND   4,528 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 112 SH   DFND 2 112 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 9,914 381,478 SH   DFND   16,854 0 364,624
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 4,380 57,218 SH   DFND 2 57,218 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1,155 15,100 SH   DFND   0 0 15,100
OMNICARE INC COM 681904108 330 5,301 SH   DFND 1 5,301 0 0
OMNICARE INC COM 681904108 254 4,086 SH   DFND 2 3,004 0 1,082
OMNICARE INC COM 681904108 5,083 81,651 SH   DFND 6 69,051 0 12,600
OMNICARE INC COM 681904108 9,124 146,547 SH   DFND 10 146,547 0 0
OMNICARE INC COM 681904108 11 190 SH   OTR 23 0 0 190
OMNICARE INC COM 681904108 48,052 771,798 SH   DFND   771,798 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 5,300 5,137,000 PRN   DFND 2 1,529,000 0 3,608,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 633 614,000 PRN   DFND   614,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 541 227,000 PRN   DFND 2 227,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 11,842 7,582,000 PRN   DFND 2 7,582,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 1,187 760,000 PRN   DFND   760,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 200 183,000 PRN   DFND 2 0 0 183,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 713 650,000 PRN   DFND   650,000 0 0
OMNICELL INC COM 68213N109 72 2,671 SH   DFND 2 2,671 0 0
OMNICELL INC COM 68213N109 1,319 48,291 SH   DFND   48,291 0 0
OMNICOM GROUP INC COM 681919106 602 8,744 SH   DFND 1 6,259 0 2,485
OMNICOM GROUP INC COM 681919106 130 1,900 SH   OTR 1 0 0 1,900
OMNICOM GROUP INC COM 681919106 4,073 59,161 SH   DFND 2 53,747 0 5,414
OMNICOM GROUP INC COM 681919106 27 400 SH   DFND 4 400 0 0
OMNICOM GROUP INC COM 681919106 3,764 54,668 SH   DFND 6 48,608 0 6,060
OMNICOM GROUP INC COM 681919106 5,755 83,576 SH   DFND 10 67,776 0 15,800
OMNICOM GROUP INC COM 681919106 468 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 9 140 SH   OTR 21 0 0 140
OMNICOM GROUP INC COM 681919106 14 215 SH   DFND 23 215 0 0
OMNICOM GROUP INC COM 681919106 1,977 28,711 SH   OTR 23 0 0 28,711
OMNICOM GROUP INC COM 681919106 32,348 469,768 SH   DFND   445,873 0 23,895
OMNIVISION TECHNOLOGIES INC COM 682128103 21 800 SH   DFND 1 800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 19 730 SH   DFND 2 544 0 186
OMNIVISION TECHNOLOGIES INC COM 682128103 351 13,300 SH   DFND 10 13,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 14,090 532,528 SH   DFND   165,728 0 366,800
OMNOVA SOLUTIONS INC COM 682129101 2 455 SH   DFND 2 455 0 0
OMNOVA SOLUTIONS INC COM 682129101 96 17,900 SH   DFND 26 17,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 86 16,019 SH   DFND   16,019 0 0
ON ASSIGNMENT INC COM 682159108 334 12,457 SH   DFND 2 6,795 0 5,662
ON ASSIGNMENT INC COM 682159108 338 12,600 SH   DFND 10 12,600 0 0
ON ASSIGNMENT INC COM 682159108 1,865 69,488 SH   DFND   69,488 0 0
ON SEMICONDUCTOR CORP COM 682189105 353 39,552 SH   DFND 2 10,784 0 28,768
ON SEMICONDUCTOR CORP COM 682189105 42 4,800 SH   DFND 6 0 0 4,800
ON SEMICONDUCTOR CORP COM 682189105 7,497 838,663 SH   DFND   279,754 0 558,909
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,363 1,215,000 PRN   DFND 2 478,000 0 737,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 526 469,000 PRN   DFND 6 469,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 2 1 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 43 SH   DFND   43 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 120 SH   DFND 2 120 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 451 23,842 SH   DFND 6 23,842 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 278 14,726 SH   DFND 26 14,726 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,177 62,201 SH   DFND   62,201 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 16 3,951 SH   DFND   3,951 0 0
ONCOTHYREON INC COM 682324108 1 686 SH   DFND 2 686 0 0
ONE GAS INC COM 68235P108 20 585 SH   DFND 1 585 0 0
ONE GAS INC COM 68235P108 576 16,831 SH   DFND 2 1,358 0 15,473
ONE GAS INC COM 68235P108 11 345 SH   DFND   345 0 0
ONE LIBERTY PPTYS INC COM 682406103 77 3,810 SH   DFND 2 300 0 3,510
ONE LIBERTY PPTYS INC COM 682406103 184 9,100 SH   DFND 10 9,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 161 7,980 SH   DFND   7,980 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1,100 SH   DFND 1 1,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 207 SH   DFND 2 207 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 701 45,500 SH   DFND 10 45,500 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 71 4,666 SH   DFND   4,666 0 0
ONEOK INC NEW COM 682680103 320 4,882 SH   DFND 1 4,882 0 0
ONEOK INC NEW COM 682680103 32,136 490,261 SH   DFND 2 480,647 0 9,614
ONEOK INC NEW COM 682680103 6 100 SH   DFND 4 100 0 0
ONEOK INC NEW COM 682680103 3,244 49,500 SH   DFND 6 30,442 0 19,058
ONEOK INC NEW COM 682680103 1,943 29,652 SH   DFND 10 29,652 0 0
ONEOK INC NEW COM 682680103 8,872 135,350 SH   DFND 31 135,350 0 0
ONEOK INC NEW COM 682680103 38,527 587,765 SH   DFND   587,765 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,424 96,938 SH   DFND 2 0 0 96,938
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 313,236 5,597,500 SH   DFND 6 5,597,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,850 247,500 SH   DFND 10 247,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27,403 489,696 SH   DFND   489,696 0 0
OPEN TEXT CORP COM 683715106 32 585 SH   DFND 2 545 0 40
OPEN TEXT CORP COM 683715106 786 14,200 SH   DFND 6 14,200 0 0
OPEN TEXT CORP COM 683715106 501 9,050 SH   DFND 10 9,050 0 0
OPEN TEXT CORP COM 683715106 8,037 145,023 SH   DFND   144,055 0 968
OPHTHOTECH CORP COM 683745103 286 7,357 SH   DFND 2 5,505 0 1,852
OPHTHOTECH CORP COM 683745103 868 22,300 SH   DFND   5,100 0 17,200
OPKO HEALTH INC COM 68375N103 24 2,876 SH   DFND 2 1,876 0 1,000
OPKO HEALTH INC COM 68375N103 4,089 480,502 SH   DFND   480,502 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 300 SH   DFND 2 300 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 337 20,085 SH   DFND   20,085 0 0
OPOWER INC COM 68375Y109 56 2,979 SH   DFND 2 72 0 2,907
OPOWER INC COM 68375Y109 145 7,704 SH   DFND   7,704 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 90 SH   DFND 2 90 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 51 2,534 SH   DFND   2,534 0 0
OPUS BK IRVINE CALIF COM 684000102 21 700 SH   DFND 1 700 0 0
OPUS BK IRVINE CALIF COM 684000102 1 52 SH   DFND 2 52 0 0
ORACLE CORP COM 68389X105 23,244 607,228 SH   DFND 1 464,533 750 141,945
ORACLE CORP COM 68389X105 6,038 157,742 SH   OTR 1 26,000 0 131,742
ORACLE CORP COM 68389X105 122,302 3,194,936 SH   DFND 2 2,842,849 0 352,087
ORACLE CORP COM 68389X105 350 9,151 SH Call DFND 2 9,151 0 0
ORACLE CORP COM 68389X105 30,027 784,425 SH   DFND 4 776,460 0 7,965
ORACLE CORP COM 68389X105 125,220 3,271,162 SH   DFND 6 3,022,510 0 248,652
ORACLE CORP COM 68389X105 86,877 2,269,535 SH   DFND 10 2,104,468 0 165,067
ORACLE CORP COM 68389X105 678 17,716 SH   DFND 19 17,716 0 0
ORACLE CORP COM 68389X105 2,565 67,008 SH   DFND 20 49,148 1,195 16,665
ORACLE CORP COM 68389X105 351 9,194 SH   OTR 20 3,250 0 5,944
ORACLE CORP COM 68389X105 1,469 38,379 SH   DFND 21 27,979 0 10,400
ORACLE CORP COM 68389X105 511 13,355 SH   OTR 21 500 0 12,855
ORACLE CORP COM 68389X105 9,860 257,576 SH   DFND 23 241,451 0 16,125
ORACLE CORP COM 68389X105 7,743 202,273 SH   OTR 23 56,409 0 145,864
ORACLE CORP COM 68389X105 5,048 131,885 SH   DFND 26 131,885 0 0
ORACLE CORP COM 68389X105 18,988 496,035 SH   DFND 31 496,035 0 0
ORACLE CORP COM 68389X105 10,911 285,050 SH   DFND 33 285,050 0 0
ORACLE CORP COM 68389X105 419,706 10,964,118 SH   DFND   10,869,465 0 94,653
ORACLE CORP COM 68389X105 1,224 32,000 SH Call DFND   32,000 0 0
ORANGE SPONSORED ADR 684060106 19 1,304 SH   DFND 1 1,304 0 0
ORANGE SPONSORED ADR 684060106 1,440 97,720 SH   DFND 2 10,000 0 87,720
ORASURE TECHNOLOGIES INC COM 68554V108 3 525 SH   DFND 2 525 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 93 12,985 SH   DFND   12,985 0 0
ORBCOMM INC COM 68555P100 2 385 SH   DFND 2 385 0 0
ORBITAL SCIENCES CORP COM 685564106 441 15,894 SH   DFND 2 6,389 0 9,505
ORBITAL SCIENCES CORP COM 685564106 6,719 241,710 SH   DFND   80,817 0 160,893
ORBITZ WORLDWIDE INC COM 68557K109 185 23,551 SH   DFND 2 22,622 0 929
ORBITZ WORLDWIDE INC COM 68557K109 145 18,500 SH   DFND 10 18,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,171 530,084 SH   DFND   530,084 0 0
ORBOTECH LTD ORD M75253100 8 563 SH   DFND 2 0 0 563
ORCHID IS CAP INC COM 68571X103 1,016 76,633 SH   DFND   76,633 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 235 9,604 SH   DFND 2 84 0 9,520
ORCHIDS PAPER PRODS CO DEL COM 68572N104 46 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 3,600 SH   DFND 1 3,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11 2,617 SH   DFND 2 1,056 0 1,561
OREXIGEN THERAPEUTICS INC COM 686164104 8,773 2,059,475 SH   DFND 6 2,059,475 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 242 56,861 SH   DFND   56,861 0 0
ORGANOVO HLDGS INC COM 68620A104 82 12,900 SH   DFND 1 2,900 0 10,000
ORGANOVO HLDGS INC COM 68620A104 7 1,139 SH   DFND 2 639 0 500
ORGANOVO HLDGS INC COM 68620A104 63 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 63 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 132 20,831 SH   DFND   20,831 0 0
ORION ENERGY SYSTEMS INC COM 686275108 15 2,812 SH   DFND 2 2,812 0 0
ORION ENGINEERED CARBONS S A COM L72967109 68 3,900 SH   DFND 10 3,900 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,106 176,281 SH   DFND   176,281 0 0
ORION MARINE GROUP INC COM 68628V308 9 986 SH   DFND 2 986 0 0
ORION MARINE GROUP INC COM 68628V308 121 12,200 SH   DFND 10 12,200 0 0
ORION MARINE GROUP INC COM 68628V308 337 33,800 SH   DFND   33,800 0 0
ORITANI FINL CORP DEL COM 68633D103 38 2,717 SH   DFND 2 2,717 0 0
ORITANI FINL CORP DEL COM 68633D103 3,250 230,704 SH   DFND   217,858 0 12,846
ORIX CORP SPONSORED ADR 686330101 16 240 SH   DFND 1 240 0 0
ORIX CORP SPONSORED ADR 686330101 32 473 SH   DFND 2 0 0 473
ORIX CORP SPONSORED ADR 686330101 234 3,400 SH   OTR 23 0 0 3,400
ORMAT TECHNOLOGIES INC COM 686688102 13 497 SH   DFND 2 166 0 331
ORMAT TECHNOLOGIES INC COM 686688102 289 11,038 SH   DFND   4,038 0 7,000
ORTHOFIX INTL N V COM N6748L102 16 541 SH   DFND 2 163 0 378
ORTHOFIX INTL N V COM N6748L102 842 27,219 SH   DFND   27,219 0 0
OSHKOSH CORP COM 688239201 14,729 333,620 SH   DFND 2 331,195 0 2,425
OSHKOSH CORP COM 688239201 4,777 108,203 SH   DFND   64,130 0 44,073
OSI SYSTEMS INC COM 671044105 190 3,008 SH   DFND 2 334 0 2,674
OSI SYSTEMS INC COM 671044105 9,994 157,439 SH   DFND   26,325 0 131,114
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 180 SH   DFND 2 180 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 144 11,483 SH   DFND   11,483 0 0
OTONOMY INC COM 68906L105 0 2 SH   DFND 2 2 0 0
OTTER TAIL CORP COM 689648103 4 158 SH   DFND 1 158 0 0
OTTER TAIL CORP COM 689648103 14 553 SH   DFND 2 341 0 212
OTTER TAIL CORP COM 689648103 312 11,700 SH   DFND 10 11,700 0 0
OTTER TAIL CORP COM 689648103 271 10,181 SH   DFND   10,181 0 0
OUTERWALL INC COM 690070107 410 7,310 SH   DFND 1 5,810 0 1,500
OUTERWALL INC COM 690070107 375 6,697 SH   DFND 2 371 0 6,326
OUTERWALL INC COM 690070107 3,865 68,896 SH   DFND   33,096 0 35,800
OVASCIENCE INC COM 69014Q101 2 141 SH   DFND 2 141 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 3 968 SH   DFND 2 968 0 0
OVERSTOCK COM INC DEL COM 690370101 103 6,110 SH   DFND 2 110 0 6,000
OVERSTOCK COM INC DEL COM 690370101 407 24,197 SH   DFND   24,197 0 0
OWENS & MINOR INC NEW COM 690732102 3,922 119,802 SH   DFND 2 94,690 0 25,112
OWENS & MINOR INC NEW COM 690732102 1,359 41,526 SH   DFND   41,526 0 0
OWENS CORNING NEW COM 690742101 3,412 107,474 SH   DFND 2 107,474 0 0
OWENS CORNING NEW COM 690742101 8,716 274,527 SH   DFND 10 274,527 0 0
OWENS CORNING NEW COM 690742101 1,595 50,245 SH   DFND   50,245 0 0
OWENS ILL INC COM NEW 690768403 660 25,366 SH   DFND 1 0 0 25,366
OWENS ILL INC COM NEW 690768403 1,214 46,632 SH   DFND 2 25,405 0 21,227
OWENS ILL INC COM NEW 690768403 227 8,727 SH   DFND 6 8,343 0 384
OWENS ILL INC COM NEW 690768403 5,842 224,295 SH   DFND 10 224,295 0 0
OWENS ILL INC COM NEW 690768403 10 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 49 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 6,038 231,787 SH   DFND   133,798 0 97,989
OWENS RLTY MTG INC COM 690828108 1 109 SH   DFND 2 109 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 121 SH   DFND 2 121 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 902 59,092 SH   DFND   59,092 0 0
OXFORD INDS INC COM 691497309 33 546 SH   DFND 2 546 0 0
OXFORD INDS INC COM 691497309 36 600 SH   DFND 10 600 0 0
OXFORD INDS INC COM 691497309 2,467 40,457 SH   DFND   40,457 0 0
OXFORD LANE CAP CORP COM 691543102 1,429 93,220 SH   DFND 2 0 0 93,220
OXFORD LANE CAP CORP COM 691543102 49 3,236 SH   DFND 23 3,236 0 0
P A M TRANSN SVCS INC COM 693149106 1 28 SH   DFND 2 28 0 0
P C CONNECTION COM 69318J100 1 88 SH   DFND 2 88 0 0
P C CONNECTION COM 69318J100 163 7,600 SH   DFND 26 7,600 0 0
P C CONNECTION COM 69318J100 53 2,515 SH   DFND   2,515 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 348 7,247 SH   DFND 2 0 0 7,247
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,607 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 289 6,025 SH   DFND   6,025 0 0
PACCAR INC COM 693718108 439 7,721 SH   DFND 1 7,721 0 0
PACCAR INC COM 693718108 73 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 3,201 56,290 SH   DFND 2 44,805 0 11,485
PACCAR INC COM 693718108 125 2,200 SH   DFND 4 2,200 0 0
PACCAR INC COM 693718108 4,886 85,920 SH   DFND 6 79,772 0 6,148
PACCAR INC COM 693718108 3,501 61,563 SH   DFND 10 61,563 0 0
PACCAR INC COM 693718108 24 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 255 4,500 SH   OTR 23 2,000 0 2,500
PACCAR INC COM 693718108 32,377 569,275 SH   DFND   569,275 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 20,501 SH   DFND 2 17,501 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 233 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 196 40,000 SH   DFND 26 40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178 36,265 SH   DFND   36,265 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 168 SH   DFND 2 168 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 128 10,000 SH   DFND 10 10,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 363 28,272 SH   DFND   22,154 0 6,118
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 343 SH   DFND 1 343 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 36 4,418 SH   DFND 2 0 0 4,418
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 263 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 239 29,004 SH   DFND   29,004 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 152 10,953 SH   DFND 2 10,953 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,228 88,000 SH   DFND 6 47,300 0 40,700
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,364 240,983 SH   DFND   240,983 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 161 SH   DFND 2 161 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 473 SH   DFND 2 473 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 43 24,000 SH   DFND 10 24,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 26,252 270,872 SH   DFND 2 267,641 0 3,231
PACIRA PHARMACEUTICALS INC COM 695127100 4,264 44,005 SH   DFND 6 35,000 0 9,005
PACIRA PHARMACEUTICALS INC COM 695127100 3,010 31,062 SH   DFND 10 31,062 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,470 66,764 SH   DFND   66,764 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 214 55,000 PRN   DFND 2 0 0 55,000
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 507 130,000 PRN   DFND   130,000 0 0
PACKAGING CORP AMER COM 695156109 721 11,304 SH   DFND 2 934 0 10,370
PACKAGING CORP AMER COM 695156109 4,444 69,634 SH   DFND   63,834 0 5,800
PACWEST BANCORP DEL COM 695263103 46 1,135 SH   DFND 1 0 0 1,135
PACWEST BANCORP DEL COM 695263103 98 2,401 SH   DFND 2 201 0 2,200
PACWEST BANCORP DEL COM 695263103 635 15,425 SH   DFND 10 15,425 0 0
PACWEST BANCORP DEL COM 695263103 5,258 127,549 SH   DFND   127,549 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 360 SH   DFND 2 360 0 0
PAIN THERAPEUTICS INC COM 69562K100 3,910 1,000,000 SH   DFND   1,000,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 45 48,700 SH   DFND 2 48,700 0 0
PALL CORP COM 696429307 1,591 19,012 SH   DFND 1 16,233 0 2,779
PALL CORP COM 696429307 191 2,286 SH   OTR 1 1,080 0 1,206
PALL CORP COM 696429307 1,068 12,764 SH   DFND 2 3,463 0 9,301
PALL CORP COM 696429307 259 3,100 SH   DFND 4 3,100 0 0
PALL CORP COM 696429307 62,453 746,156 SH   DFND 6 735,850 0 10,306
PALL CORP COM 696429307 11,366 135,802 SH   DFND 10 135,802 0 0
PALL CORP COM 696429307 109 1,310 SH   DFND 20 1,145 0 165
PALL CORP COM 696429307 3 38 SH   DFND 21 38 0 0
PALL CORP COM 696429307 31 375 SH   OTR 21 0 0 375
PALL CORP COM 696429307 106 1,275 SH   DFND 23 835 0 440
PALL CORP COM 696429307 304 3,640 SH   OTR 23 175 0 3,465
PALL CORP COM 696429307 23,861 285,084 SH   DFND   255,461 0 29,623
PALMETTO BANCSHARES INC COM NEW 697062206 0 36 SH   DFND 2 36 0 0
PALO ALTO NETWORKS INC COM 697435105 5,454 55,600 SH   DFND 1 45,168 0 10,432
PALO ALTO NETWORKS INC COM 697435105 1,096 11,174 SH   OTR 1 4,080 0 7,094
PALO ALTO NETWORKS INC COM 697435105 3,620 36,905 SH   DFND 2 15,271 0 21,634
PALO ALTO NETWORKS INC COM 697435105 421 4,300 SH   DFND 6 4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 13,278 135,353 SH   DFND 10 134,860 0 493
PALO ALTO NETWORKS INC COM 697435105 122 1,244 SH   DFND 19 1,244 0 0
PALO ALTO NETWORKS INC COM 697435105 749 7,637 SH   DFND 20 5,619 145 1,873
PALO ALTO NETWORKS INC COM 697435105 5 55 SH   OTR 20 0 0 55
PALO ALTO NETWORKS INC COM 697435105 143 1,460 SH   DFND 21 1,460 0 0
PALO ALTO NETWORKS INC COM 697435105 179 1,825 SH   OTR 21 0 0 1,825
PALO ALTO NETWORKS INC COM 697435105 881 8,981 SH   DFND 23 7,296 0 1,685
PALO ALTO NETWORKS INC COM 697435105 543 5,537 SH   OTR 23 742 0 4,795
PALO ALTO NETWORKS INC COM 697435105 676 6,899 SH   DFND 26 6,899 0 0
PALO ALTO NETWORKS INC COM 697435105 39 406 SH Put DFND   406 0 0
PALO ALTO NETWORKS INC COM 697435105 10,715 109,234 SH   DFND   107,063 0 2,171
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 1,806 SH   DFND 2 0 0 1,806
PAN AMERICAN SILVER CORP COM 697900108 23 2,100 SH   DFND 2 0 0 2,100
PAN AMERICAN SILVER CORP COM 697900108 6,165 561,480 SH   DFND 10 280,740 0 280,740
PAN AMERICAN SILVER CORP COM 697900108 250 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,840 349,763 SH   DFND   349,363 0 400
PANDORA MEDIA INC COM 698354107 84 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 9,157 379,053 SH   DFND 2 378,405 0 648
PANDORA MEDIA INC COM 698354107 38 1,600 SH Call DFND 2 1,600 0 0
PANDORA MEDIA INC COM 698354107 362 15,000 SH   DFND 6 15,000 0 0
PANDORA MEDIA INC COM 698354107 31,875 1,319,366 SH   DFND   1,319,366 0 0
PANERA BREAD CO CL A 69840W108 162 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 296 1,820 SH   DFND 2 1,041 0 779
PANERA BREAD CO CL A 69840W108 4 30 SH Call DFND 2 30 0 0
PANERA BREAD CO CL A 69840W108 3,985 24,494 SH   DFND 4 24,494 0 0
PANERA BREAD CO CL A 69840W108 506 3,113 SH   DFND 10 3,113 0 0
PANERA BREAD CO CL A 69840W108 4,607 28,315 SH   DFND 33 28,315 0 0
PANERA BREAD CO CL A 69840W108 3,131 19,247 SH   DFND   19,247 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 95 SH   DFND 2 61 0 34
PANTRY INC COM 698657103 82 4,101 SH   DFND 2 219 0 3,882
PANTRY INC COM 698657103 1,170 57,884 SH   DFND 10 57,884 0 0
PANTRY INC COM 698657103 275 13,601 SH   DFND   13,601 0 0
PAPA JOHNS INTL INC COM 698813102 548 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 79 1,976 SH   DFND 2 1,625 0 351
PAPA JOHNS INTL INC COM 698813102 5,281 132,060 SH   DFND   128,660 0 3,400
PAPA MURPHYS HLDGS INC COM 698814100 0 50 SH   DFND 2 50 0 0
PAR PETE CORP COM NEW 69888T207 125 7,477 SH   DFND   7,477 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 233 SH   OTR 1 0 0 233
PARAGON OFFSHORE PLC SHS G6S01W108 292 47,507 SH   DFND 2 34,512 0 12,995
PARAGON OFFSHORE PLC SHS G6S01W108 0 133 SH   OTR 20 0 0 133
PARAGON OFFSHORE PLC SHS G6S01W108 5 949 SH   OTR 23 383 0 566
PARAGON OFFSHORE PLC SHS G6S01W108 13 2,233 SH   DFND 26 2,233 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3,179 516,928 SH   DFND   516,928 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 13 3,500 SH   DFND 2 0 0 3,500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 10 SH   DFND   10 0 0
PAREXEL INTL CORP COM 699462107 63 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 1,154 18,296 SH   DFND 2 14,515 0 3,781
PAREXEL INTL CORP COM 699462107 194 3,090 SH   DFND 26 3,090 0 0
PAREXEL INTL CORP COM 699462107 13,572 215,132 SH   DFND   74,286 0 140,846
PARK CITY GROUP INC COM NEW 700215304 214 21,715 SH   DFND 2 95 0 21,620
PARK ELECTROCHEMICAL CORP COM 700416209 15 672 SH   DFND 2 672 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 82 3,500 SH   DFND 10 3,500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 597 25,384 SH   DFND   25,384 0 0
PARK NATL CORP COM 700658107 9 129 SH   DFND 2 129 0 0
PARK NATL CORP COM 700658107 362 4,800 SH   DFND 10 4,800 0 0
PARK NATL CORP COM 700658107 1,192 15,805 SH   DFND   15,805 0 0
PARK OHIO HLDGS CORP COM 700666100 3 83 SH   DFND 2 83 0 0
PARK OHIO HLDGS CORP COM 700666100 127 2,665 SH   DFND   2,665 0 0
PARK STERLING CORP COM 70086Y105 32 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 725 109,427 SH   DFND 2 416 0 109,011
PARK STERLING CORP COM 70086Y105 0 1 SH   DFND   1 0 0
PARKE BANCORP INC COM 700885106 37 3,515 SH   DFND   2,837 0 678
PARKER DRILLING CO COM 701081101 5 1,119 SH   DFND 2 1,119 0 0
PARKER DRILLING CO COM 701081101 49 10,000 SH   DFND 10 10,000 0 0
PARKER DRILLING CO COM 701081101 111 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 353 71,534 SH   DFND   68,834 0 2,700
PARKER HANNIFIN CORP COM 701094104 18,525 162,289 SH   DFND 1 108,445 150 53,694
PARKER HANNIFIN CORP COM 701094104 4,794 41,999 SH   OTR 1 8,314 0 33,685
PARKER HANNIFIN CORP COM 701094104 65,879 577,132 SH   DFND 2 542,360 0 34,772
PARKER HANNIFIN CORP COM 701094104 707 6,200 SH   DFND 4 6,200 0 0
PARKER HANNIFIN CORP COM 701094104 30,134 263,987 SH   DFND 6 232,229 0 31,758
PARKER HANNIFIN CORP COM 701094104 44,940 393,701 SH   DFND 10 378,338 0 15,363
PARKER HANNIFIN CORP COM 701094104 622 5,455 SH   DFND 19 5,455 0 0
PARKER HANNIFIN CORP COM 701094104 2,494 21,849 SH   DFND 20 16,462 525 4,862
PARKER HANNIFIN CORP COM 701094104 34 300 SH   OTR 20 0 0 300
PARKER HANNIFIN CORP COM 701094104 439 3,846 SH   DFND 21 3,846 0 0
PARKER HANNIFIN CORP COM 701094104 260 2,286 SH   OTR 21 0 0 2,286
PARKER HANNIFIN CORP COM 701094104 4,461 39,082 SH   DFND 23 34,791 0 4,291
PARKER HANNIFIN CORP COM 701094104 3,173 27,801 SH   OTR 23 6,805 0 20,996
PARKER HANNIFIN CORP COM 701094104 1,449 12,695 SH   DFND 26 12,695 0 0
PARKER HANNIFIN CORP COM 701094104 88,214 772,792 SH   DFND   767,065 0 5,727
PARKERVISION INC COM 701354102 2 2,134 SH   DFND 2 934 0 1,200
PARKERVISION INC COM 701354102 37 33,021 SH   DFND   33,021 0 0
PARKWAY PPTYS INC COM 70159Q104 37 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 45 2,425 SH   DFND 2 2,425 0 0
PARKWAY PPTYS INC COM 70159Q104 1,584 84,389 SH   DFND 10 84,389 0 0
PARKWAY PPTYS INC COM 70159Q104 28,113 1,496,970 SH   DFND 11 927,099 0 569,871
PARKWAY PPTYS INC COM 70159Q104 7,846 417,803 SH   DFND   417,803 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 202 35,240 SH   DFND   35,240 0 0
PARSLEY ENERGY INC CL A 701877102 59 2,777 SH   DFND 2 505 0 2,272
PARSLEY ENERGY INC CL A 701877102 8 400 SH   DFND 10 400 0 0
PARSLEY ENERGY INC CL A 701877102 2,452 115,000 SH   DFND   115,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 448 63,621 SH   DFND 2 0 0 63,621
PARTNERRE LTD COM G6852T105 995 9,062 SH   DFND 2 204 0 8,858
PARTNERRE LTD COM G6852T105 1,445 13,150 SH   DFND 4 13,150 0 0
PARTNERRE LTD COM G6852T105 28,019 254,976 SH   DFND 6 212,755 0 42,221
PARTNERRE LTD COM G6852T105 37,766 343,676 SH   DFND 10 343,676 0 0
PARTNERRE LTD COM G6852T105 164 1,500 SH   DFND 26 1,500 0 0
PARTNERRE LTD COM G6852T105 20,903 190,222 SH   DFND   109,650 0 80,572
PATRICK INDS INC COM 703343103 2 65 SH   DFND 2 65 0 0
PATRICK INDS INC COM 703343103 111 2,643 SH   DFND   2,643 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 10 320 SH   DFND 2 320 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 44 1,432 SH   DFND 2 1,432 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 77,940 2,520,700 SH   DFND 6 2,520,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 39,306 1,271,229 SH   DFND 10 1,271,229 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,033 33,424 SH   DFND   33,424 0 0
PATTERSON COMPANIES INC COM 703395103 2,840 68,561 SH   DFND 2 66,835 0 1,726
PATTERSON COMPANIES INC COM 703395103 70 1,700 SH   DFND 6 1,700 0 0
PATTERSON COMPANIES INC COM 703395103 500 12,076 SH   DFND 10 12,076 0 0
PATTERSON COMPANIES INC COM 703395103 82 2,000 SH   DFND 23 0 0 2,000
PATTERSON COMPANIES INC COM 703395103 6,949 167,745 SH   DFND   167,745 0 0
PATTERSON UTI ENERGY INC COM 703481101 78 2,400 SH   DFND 1 2,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 812 24,981 SH   DFND 2 20,926 0 4,055
PATTERSON UTI ENERGY INC COM 703481101 113 3,500 SH   DFND 10 3,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,992 706,802 SH   DFND   135,037 0 571,765
PAYCHEX INC COM 704326107 152 3,450 SH   OTR 1 0 0 3,450
PAYCHEX INC COM 704326107 594 13,457 SH   DFND 2 6,885 0 6,572
PAYCHEX INC COM 704326107 13 300 SH Call DFND 2 300 0 0
PAYCHEX INC COM 704326107 3,191 72,203 SH   DFND 6 38,680 0 33,523
PAYCHEX INC COM 704326107 11,169 252,695 SH   DFND 10 252,695 0 0
PAYCHEX INC COM 704326107 4,420 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 20,607 466,229 SH   DFND   456,215 0 10,014
PAYCOM SOFTWARE INC COM 70432V102 0 59 SH   DFND 2 59 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 83 SH   DFND 2 83 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 200 SH   DFND 33 200 0 0
PBF ENERGY INC CL A 69318G106 4 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 671 27,981 SH   DFND 2 443 0 27,538
PBF ENERGY INC CL A 69318G106 81 3,400 SH   DFND 10 3,400 0 0
PBF ENERGY INC CL A 69318G106 223 9,315 SH   DFND 21 9,315 0 0
PBF ENERGY INC CL A 69318G106 15,875 661,497 SH   DFND   510,597 0 150,900
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,236 285,800 SH   DFND 10 285,800 0 0
PCM INC COM 69323K100 125 12,800 SH   DFND 26 12,800 0 0
PDC ENERGY INC COM 69327R101 772 15,368 SH   DFND 2 6,856 0 8,512
PDC ENERGY INC COM 69327R101 402 8,000 SH   DFND 10 8,000 0 0
PDC ENERGY INC COM 69327R101 4,239 84,303 SH   DFND   65,203 0 19,100
PDF SOLUTIONS INC COM 693282105 3 290 SH   DFND 2 290 0 0
PDF SOLUTIONS INC COM 693282105 107 8,505 SH   DFND   8,505 0 0
PDL BIOPHARMA INC COM 69329Y104 322 43,130 SH   DFND 1 34,280 0 8,850
PDL BIOPHARMA INC COM 69329Y104 25 3,417 SH   DFND 2 1,931 0 1,486
PDL BIOPHARMA INC COM 69329Y104 2,424 324,600 SH   DFND 10 324,600 0 0
PDL BIOPHARMA INC COM 69329Y104 10,483 1,403,364 SH   DFND   276,156 0 1,127,208
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1,451 1,145,000 PRN   DFND   1,145,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 675 475,000 PRN   DFND   0 0 475,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,146 2,204,000 PRN   DFND 2 0 0 2,204,000
PEABODY ENERGY CORP COM 704549104 28 2,332 SH Put DFND 2 2,332 0 0
PEABODY ENERGY CORP COM 704549104 40,143 3,242,585 SH   DFND 2 3,231,974 0 10,611
PEABODY ENERGY CORP COM 704549104 16 1,300 SH   DFND 6 1,300 0 0
PEABODY ENERGY CORP COM 704549104 6,611 534,074 SH   DFND 33 534,074 0 0
PEABODY ENERGY CORP COM 704549104 104,652 8,453,375 SH   DFND   8,453,375 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 10,000 PRN   DFND 2 0 0 10,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 520 760,000 PRN   DFND   760,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 111 SH   DFND 2 111 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13 776 SH   DFND   690 0 86
PEARSON PLC SPONSORED ADR 705015105 52 2,615 SH   DFND 1 2,615 0 0
PEARSON PLC SPONSORED ADR 705015105 3 190 SH   DFND 2 0 0 190
PEARSON PLC SPONSORED ADR 705015105 1,448 72,376 SH   DFND   72,376 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 75 2,023 SH   DFND 1 500 0 1,523
PEBBLEBROOK HOTEL TR COM 70509V100 60 1,613 SH   DFND 2 1,427 0 186
PEBBLEBROOK HOTEL TR COM 70509V100 10,554 282,667 SH   DFND 10 282,667 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 74,276 1,989,194 SH   DFND 11 1,161,465 0 827,729
PEBBLEBROOK HOTEL TR COM 70509V100 4,690 125,624 SH   DFND   95,716 0 29,908
PEDEVCO CORP COM NEW 70532Y204 1 799 SH   DFND 2 799 0 0
PEGASYSTEMS INC COM 705573103 50 2,667 SH   DFND 2 337 0 2,330
PEGASYSTEMS INC COM 705573103 924 48,369 SH   DFND 10 48,369 0 0
PEGASYSTEMS INC COM 705573103 912 47,771 SH   DFND   47,771 0 0
PEMBINA PIPELINE CORP COM 706327103 4,328 102,711 SH   DFND 2 100,400 0 2,311
PEMBINA PIPELINE CORP COM 706327103 361,635 8,581,759 SH   DFND 6 8,574,762 0 6,997
PEMBINA PIPELINE CORP COM 706327103 129,602 3,075,522 SH   DFND 10 3,075,522 0 0
PEMBINA PIPELINE CORP COM 706327103 286 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 18,958 449,893 SH   DFND   449,593 0 300
PENDRELL CORP COM 70686R104 8 6,336 SH   DFND 2 6,336 0 0
PENDRELL CORP COM 70686R104 25 18,735 SH   DFND   18,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 635 122,215 SH   DFND 2 106,400 0 15,815
PENGROWTH ENERGY CORP COM 70706P104 92 17,744 SH   DFND 6 17,744 0 0
PENGROWTH ENERGY CORP COM 70706P104 181 34,981 SH   DFND   34,978 0 3
PENN NATL GAMING INC COM 707569109 503 44,885 SH   DFND 1 36,335 0 8,550
PENN NATL GAMING INC COM 707569109 8 778 SH   DFND 2 753 0 25
PENN NATL GAMING INC COM 707569109 171 15,272 SH   DFND   15,272 0 0
PENN VA CORP COM 707882106 74 5,900 SH   DFND 1 5,900 0 0
PENN VA CORP COM 707882106 142 11,189 SH   DFND 2 1,189 0 10,000
PENN VA CORP COM 707882106 4,241 333,714 SH   DFND   165,114 0 168,600
PENN WEST PETE LTD NEW COM 707887105 48 7,240 SH   DFND 2 200 0 7,040
PENN WEST PETE LTD NEW COM 707887105 282 41,825 SH   DFND 6 41,825 0 0
PENN WEST PETE LTD NEW COM 707887105 67 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 673 99,775 SH   DFND   99,775 0 0
PENNANTPARK INVT CORP COM 708062104 52 4,857 SH   DFND 2 0 0 4,857
PENNANTPARK INVT CORP COM 708062104 1,510 138,435 SH   DFND   138,435 0 0
PENNEY J C INC COM 708160106 33 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 701 69,886 SH Put DFND 2 69,886 0 0
PENNEY J C INC COM 708160106 4,125 410,932 SH   DFND 2 397,962 0 12,970
PENNEY J C INC COM 708160106 94 9,450 SH Call DFND 2 9,450 0 0
PENNEY J C INC COM 708160106 3,895 388,004 SH   DFND   388,004 0 0
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 1 42 SH   DFND 2 42 0 0
PENNS WOODS BANCORP INC COM 708430103 177 4,200 SH   DFND 10 4,200 0 0
PENNS WOODS BANCORP INC COM 708430103 72 1,723 SH   DFND   1,723 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 203 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3,439 SH   DFND 2 3,439 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,284 114,570 SH   DFND 10 114,570 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48,417 2,428,141 SH   DFND 11 1,391,685 0 1,036,456
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,307 216,004 SH   DFND   126,092 0 89,912
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 135 138,000 PRN   DFND 2 103,000 0 35,000
PENNYMAC FINL SVCS INC CL A 70932B101 7 526 SH   DFND 2 526 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 287 19,600 SH   DFND 10 19,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 79 3,700 SH   DFND 1 3,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 293 13,692 SH   DFND 2 2,692 0 11,000
PENNYMAC MTG INVT TR COM 70931T103 372 17,400 SH   DFND 10 17,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 162 7,600 SH   DFND 26 7,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,839 365,805 SH   DFND   71,511 0 294,294
PENSKE AUTOMOTIVE GRP INC COM 70959W103 722 17,795 SH   DFND 2 16 0 17,779
PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 3,900 SH   DFND 10 3,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,339 32,990 SH   DFND   9,490 0 23,500
PENTAIR PLC SHS G7S00T104 172 2,641 SH   DFND 1 2,641 0 0
PENTAIR PLC SHS G7S00T104 39 600 SH Put DFND 2 600 0 0
PENTAIR PLC SHS G7S00T104 785 11,995 SH   DFND 2 2,710 0 9,285
PENTAIR PLC SHS G7S00T104 1,218 18,600 SH   DFND 4 18,600 0 0
PENTAIR PLC SHS G7S00T104 20,992 320,551 SH   DFND 6 219,798 0 100,753
PENTAIR PLC SHS G7S00T104 1,708 26,082 SH   DFND 10 26,082 0 0
PENTAIR PLC SHS G7S00T104 65 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 9,240 141,105 SH   DFND 31 141,105 0 0
PENTAIR PLC SHS G7S00T104 13,711 209,361 SH   DFND   209,361 0 0
PEOPLES BANCORP INC COM 709789101 2 101 SH   DFND 2 101 0 0
PEOPLES BANCORP INC COM 709789101 655 27,592 SH   DFND   26,620 0 972
PEOPLES FED BANCSHARES INC COM 711037101 8,151 407,561 SH   DFND   0 0 407,561
PEOPLES FINL SVCS CORP COM 711040105 2 65 SH   DFND 2 65 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 780 53,970 SH   DFND 1 41,970 0 12,000
PEOPLES UNITED FINANCIAL INC COM 712704105 130 9,009 SH   OTR 1 740 0 8,269
PEOPLES UNITED FINANCIAL INC COM 712704105 1,421 98,264 SH   DFND 2 93,714 0 4,550
PEOPLES UNITED FINANCIAL INC COM 712704105 85 5,900 SH   DFND 6 5,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,565 1,421,263 SH   DFND 10 1,244,263 0 177,000
PEOPLES UNITED FINANCIAL INC COM 712704105 89 6,169 SH   DFND 20 5,509 660 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 385 SH   OTR 20 0 0 385
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 131 9,115 SH   DFND 23 8,815 0 300
PEOPLES UNITED FINANCIAL INC COM 712704105 32 2,265 SH   OTR 23 915 0 1,350
PEOPLES UNITED FINANCIAL INC COM 712704105 9,577 661,921 SH   DFND   661,921 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 40 4,504 SH   DFND 2 904 0 3,600
PEP BOYS MANNY MOE & JACK COM 713278109 66 7,500 SH   DFND 10 7,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 26 3,000 SH   DFND 23 0 0 3,000
PEP BOYS MANNY MOE & JACK COM 713278109 280 31,477 SH   DFND   31,477 0 0
PEPCO HOLDINGS INC COM 713291102 0 8 SH   DFND 1 8 0 0
PEPCO HOLDINGS INC COM 713291102 724 27,066 SH   DFND 2 17,830 0 9,236
PEPCO HOLDINGS INC COM 713291102 88 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 286 10,700 SH   DFND 6 10,700 0 0
PEPCO HOLDINGS INC COM 713291102 20,096 750,986 SH   DFND 10 750,986 0 0
PEPCO HOLDINGS INC COM 713291102 33 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 78,109 2,918,906 SH   DFND   871,237 0 2,047,669
PEPSICO INC COM 713448108 69,860 750,463 SH   DFND 1 209,291 442,193 98,979
PEPSICO INC COM 713448108 6,947 74,634 SH   OTR 1 13,259 0 61,375
PEPSICO INC COM 713448108 73,211 786,461 SH   DFND 2 623,670 0 162,791
PEPSICO INC COM 713448108 130 1,398 SH Call DFND 2 1,398 0 0
PEPSICO INC COM 713448108 28,817 309,561 SH   DFND 4 305,460 0 4,101
PEPSICO INC COM 713448108 105,647 1,134,896 SH   DFND 6 1,033,005 0 101,891
PEPSICO INC COM 713448108 177,939 1,911,474 SH   DFND 10 1,569,881 0 341,593
PEPSICO INC COM 713448108 1,934 20,782 SH   DFND 19 20,782 0 0
PEPSICO INC COM 713448108 4,080 43,835 SH   DFND 20 27,267 825 15,743
PEPSICO INC COM 713448108 886 9,525 SH   OTR 20 960 0 8,565
PEPSICO INC COM 713448108 850 9,134 SH   DFND 21 8,959 0 175
PEPSICO INC COM 713448108 834 8,963 SH   OTR 21 300 0 8,663
PEPSICO INC COM 713448108 16,439 176,595 SH   DFND 23 166,185 0 10,410
PEPSICO INC COM 713448108 19,949 214,308 SH   OTR 23 42,695 0 171,613
PEPSICO INC COM 713448108 3,648 39,192 SH   DFND 26 39,192 0 0
PEPSICO INC COM 713448108 20,781 223,236 SH   DFND 31 223,236 0 0
PEPSICO INC COM 713448108 290 3,118 SH   DFND 33 3,118 0 0
PEPSICO INC COM 713448108 245,753 2,639,960 SH   DFND   2,147,315 0 492,645
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,681 SH   DFND 2 1,681 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 921 74,522 SH   DFND 2 245 0 74,277
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 440 SH   DFND 2 440 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,559 130,000 SH   DFND 6 0 0 130,000
PERFICIENT INC COM 71375U101 23 1,563 SH   DFND 2 1,563 0 0
PERFICIENT INC COM 71375U101 142 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 672 44,888 SH   DFND   44,888 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 358 22,321 SH   DFND   22,321 0 0
PERFORMANT FINL CORP COM 71377E105 17 2,157 SH   DFND 2 287 0 1,870
PERFORMANT FINL CORP COM 71377E105 82 10,269 SH   DFND   10,269 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 1,112 SH   DFND 2 1,112 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,200 123,204 SH   DFND 10 123,204 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 164 16,853 SH   DFND   16,853 0 0
PERION NETWORK LTD SHS M78673106 218 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 81 14,580 SH   DFND 2 0 0 14,580
PERKINELMER INC COM 714046109 2 51 SH   DFND 2 43 0 8
PERKINELMER INC COM 714046109 1,417 32,511 SH   DFND 6 32,250 0 261
PERKINELMER INC COM 714046109 7,331 168,162 SH   DFND 10 168,162 0 0
PERKINELMER INC COM 714046109 8,835 202,644 SH   DFND   56,544 0 146,100
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 550 SH   DFND 2 550 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 831 61,241 SH   DFND 2 0 0 61,241
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 323 SH   DFND 2 323 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 355 46,329 SH   DFND   46,329 0 0
PERRIGO CO PLC SHS G97822103 15 100 SH   DFND 1 100 0 0
PERRIGO CO PLC SHS G97822103 12,712 84,640 SH   DFND 2 41,361 0 43,279
PERRIGO CO PLC SHS G97822103 3,342 22,255 SH   DFND 6 20,727 0 1,528
PERRIGO CO PLC SHS G97822103 3,829 25,499 SH   DFND 10 25,499 0 0
PERRIGO CO PLC SHS G97822103 48 323 SH   OTR 23 0 0 323
PERRIGO CO PLC SHS G97822103 374 2,495 SH   DFND 26 2,495 0 0
PERRIGO CO PLC SHS G97822103 9,451 62,929 SH   DFND 31 62,929 0 0
PERRIGO CO PLC SHS G97822103 44,474 296,122 SH   DFND   232,832 0 63,290
PETMED EXPRESS INC COM 716382106 18 1,356 SH   DFND 2 356 0 1,000
PETMED EXPRESS INC COM 716382106 13 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 368 27,083 SH   DFND   27,083 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 47 7,334 SH   DFND   7,334 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 123 961 SH   DFND 1 161 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 105 820 SH   DFND 2 0 0 820
PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 642 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,101 16,356 SH   DFND   16,356 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 400 SH   DFND 2 0 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101 6,800 SH   DFND 4 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 431 29,000 SH   DFND 6 29,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,944 735,000 SH   DFND 10 735,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,563 239,300 SH   DFND 31 239,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,208 484,148 SH   DFND   484,148 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 27,400 SH   DFND 1 0 0 27,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 5,000 SH Call DFND 2 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,000 SH Put DFND 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,356 236,528 SH   DFND 2 227,478 0 9,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,509 247,300 SH   DFND 4 242,700 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,519 389,000 SH   DFND 6 289,000 0 100,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,756 123,800 SH   DFND 31 123,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,050 SH Put DFND   6,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,827 692,562 SH   DFND   691,962 0 600
PETROQUEST ENERGY INC COM 716748108 5 1,026 SH   DFND 2 1,026 0 0
PETROQUEST ENERGY INC COM 716748108 31 5,600 SH   DFND 10 5,600 0 0
PETROQUEST ENERGY INC COM 716748108 426 75,834 SH   DFND   75,834 0 0
PETSMART INC COM 716768106 12 181 SH   DFND 1 181 0 0
PETSMART INC COM 716768106 219 3,136 SH   DFND 2 75 0 3,061
PETSMART INC COM 716768106 1,121 16,000 SH   DFND 4 16,000 0 0
PETSMART INC COM 716768106 20,879 297,901 SH   DFND 6 260,801 0 37,100
PETSMART INC COM 716768106 999 14,255 SH   DFND 10 14,255 0 0
PETSMART INC COM 716768106 12,756 182,003 SH   DFND   166,903 0 15,100
PFIZER INC COM 717081103 30,060 1,016,585 SH   DFND 1 596,562 0 420,023
PFIZER INC COM 717081103 3,409 115,288 SH   OTR 1 35,861 0 79,427
PFIZER INC COM 717081103 66 2,255 SH Put DFND 2 2,255 0 0
PFIZER INC COM 717081103 875 29,592 SH Call DFND 2 29,592 0 0
PFIZER INC COM 717081103 111,301 3,763,987 SH   DFND 2 2,836,605 0 927,382
PFIZER INC COM 717081103 59,950 2,027,420 SH   DFND 4 2,012,173 0 15,247
PFIZER INC COM 717081103 421,700 14,261,098 SH   DFND 6 13,287,280 0 973,818
PFIZER INC COM 717081103 165,804 5,607,186 SH   DFND 10 4,358,794 0 1,248,392
PFIZER INC COM 717081103 2,591 87,647 SH   DFND 19 87,647 0 0
PFIZER INC COM 717081103 2,286 77,317 SH   DFND 20 53,870 3,155 20,292
PFIZER INC COM 717081103 367 12,430 SH   OTR 20 10,970 0 1,460
PFIZER INC COM 717081103 267 9,041 SH   DFND 21 8,630 0 411
PFIZER INC COM 717081103 2,513 85,000 SH   OTR 21 0 0 85,000
PFIZER INC COM 717081103 11,218 379,380 SH   DFND 23 325,385 0 53,995
PFIZER INC COM 717081103 9,709 328,366 SH   OTR 23 52,518 0 275,848
PFIZER INC COM 717081103 5,987 202,481 SH   DFND 26 202,481 0 0
PFIZER INC COM 717081103 25,781 871,865 SH   DFND 31 871,865 0 0
PFIZER INC COM 717081103 2 85 SH Call DFND   85 0 0
PFIZER INC COM 717081103 91 3,079 SH Put DFND   3,079 0 0
PFIZER INC COM 717081103 423,690 14,328,375 SH   DFND   11,791,059 0 2,537,316
PFSWEB INC COM NEW 717098206 22 2,023 SH   DFND 2 2 0 2,021
PG&E CORP COM 69331C108 112 2,498 SH   DFND 1 1,498 0 1,000
PG&E CORP COM 69331C108 420 9,330 SH   DFND 2 6,262 0 3,068
PG&E CORP COM 69331C108 5,193 115,305 SH   DFND 4 115,305 0 0
PG&E CORP COM 69331C108 785,713 17,444,795 SH   DFND 6 17,368,932 0 75,863
PG&E CORP COM 69331C108 4,803 106,642 SH   DFND 10 81,742 0 24,900
PG&E CORP COM 69331C108 4,827 107,192 SH   DFND 31 107,192 0 0
PG&E CORP COM 69331C108 92,633 2,056,687 SH   DFND   2,056,687 0 0
PGT INC COM 69336V101 11 1,231 SH   DFND 2 838 0 393
PGT INC COM 69336V101 579 62,217 SH   DFND   62,217 0 0
PHARMACYCLICS INC COM 716933106 491 4,187 SH   DFND 1 3,387 0 800
PHARMACYCLICS INC COM 716933106 17,405 148,217 SH   DFND 2 137,721 0 10,496
PHARMACYCLICS INC COM 716933106 915 7,800 SH   DFND 6 7,800 0 0
PHARMACYCLICS INC COM 716933106 277 2,363 SH   DFND 10 2,363 0 0
PHARMACYCLICS INC COM 716933106 2,113 18,000 SH   DFND 26 18,000 0 0
PHARMACYCLICS INC COM 716933106 10,298 87,696 SH   DFND   87,696 0 0
PHARMERICA CORP COM 71714F104 46 1,898 SH   DFND 2 715 0 1,183
PHARMERICA CORP COM 71714F104 891 36,509 SH   DFND 10 36,509 0 0
PHARMERICA CORP COM 71714F104 151 6,200 SH   DFND 26 6,200 0 0
PHARMERICA CORP COM 71714F104 904 37,019 SH   DFND   37,019 0 0
PHH CORP COM NEW 693320202 2,769 123,859 SH   DFND 2 123,859 0 0
PHH CORP COM NEW 693320202 1,345 60,178 SH   DFND   60,178 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 12,616 6,625,000 PRN   DFND   0 0 6,625,000
PHI INC COM NON VTG 69336T205 16 412 SH   DFND 2 412 0 0
PHI INC COM NON VTG 69336T205 111 2,703 SH   DFND   2,703 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 138 SH   DFND 2 138 0 0
PHILIP MORRIS INTL INC COM 718172109 8,865 106,304 SH   DFND 1 29,416 0 76,888
PHILIP MORRIS INTL INC COM 718172109 1,176 14,108 SH   OTR 1 0 0 14,108
PHILIP MORRIS INTL INC COM 718172109 62 750 SH Put DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 15,700 188,252 SH   DFND 2 12,637 0 175,615
PHILIP MORRIS INTL INC COM 718172109 248 2,978 SH Call DFND 2 2,978 0 0
PHILIP MORRIS INTL INC COM 718172109 14,483 173,661 SH   DFND 4 173,661 0 0
PHILIP MORRIS INTL INC COM 718172109 443,767 5,320,957 SH   DFND 6 5,234,702 0 86,255
PHILIP MORRIS INTL INC COM 718172109 63,397 760,161 SH   DFND 10 400,310 0 359,851
PHILIP MORRIS INTL INC COM 718172109 95 1,150 SH   DFND 20 850 0 300
PHILIP MORRIS INTL INC COM 718172109 892 10,700 SH   OTR 20 3,200 0 7,500
PHILIP MORRIS INTL INC COM 718172109 8 96 SH   OTR 21 0 0 96
PHILIP MORRIS INTL INC COM 718172109 2,223 26,663 SH   DFND 23 24,663 0 2,000
PHILIP MORRIS INTL INC COM 718172109 458 5,501 SH   OTR 23 425 0 5,076
PHILIP MORRIS INTL INC COM 718172109 21,000 251,809 SH   DFND 31 251,809 0 0
PHILIP MORRIS INTL INC COM 718172109 141,072 1,691,520 SH   DFND   1,688,820 0 2,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 26 377 SH   DFND 1 377 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 78 1,144 SH   DFND 2 0 0 1,144
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,069 30,000 SH   DFND   30,000 0 0
PHILLIPS 66 COM 718546104 2,038 25,073 SH   DFND 1 10,564 0 14,509
PHILLIPS 66 COM 718546104 121 1,495 SH   OTR 1 0 0 1,495
PHILLIPS 66 COM 718546104 64,186 789,401 SH   DFND 2 731,666 0 57,735
PHILLIPS 66 COM 718546104 188 2,315 SH Put DFND 2 2,315 0 0
PHILLIPS 66 COM 718546104 77 950 SH Call DFND 2 950 0 0
PHILLIPS 66 COM 718546104 524 6,450 SH   DFND 4 6,450 0 0
PHILLIPS 66 COM 718546104 37,322 459,015 SH   DFND 6 450,540 0 8,475
PHILLIPS 66 COM 718546104 17,675 217,378 SH   DFND 10 173,978 0 43,400
PHILLIPS 66 COM 718546104 87 1,074 SH   DFND 19 1,074 0 0
PHILLIPS 66 COM 718546104 13 172 SH   DFND 20 172 0 0
PHILLIPS 66 COM 718546104 24 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 24 300 SH   DFND 21 300 0 0
PHILLIPS 66 COM 718546104 13 162 SH   OTR 21 162 0 0
PHILLIPS 66 COM 718546104 253 3,119 SH   DFND 23 2,869 0 250
PHILLIPS 66 COM 718546104 1,237 15,224 SH   OTR 23 2,094 0 13,130
PHILLIPS 66 COM 718546104 1,191 14,650 SH   DFND 26 14,650 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 20 250 SH Put DFND   250 0 0
PHILLIPS 66 COM 718546104 36 450 SH Call DFND   450 0 0
PHILLIPS 66 COM 718546104 97,318 1,196,877 SH   DFND   1,196,877 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 66 1,002 SH   DFND 2 2 0 1,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,133 91,884 SH   DFND   91,884 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH   DFND 2 54 0 0
PHOENIX COS INC NEW COM NEW 71902E604 45 809 SH   DFND   809 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 74 8,000 SH   DFND 2 0 0 8,000
PHOTOMEDEX INC COM PAR $0.01 719358301 0 118 SH   DFND 2 118 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 14 2,395 SH   DFND   2,395 0 0
PHOTRONICS INC COM 719405102 448 55,695 SH   DFND 1 44,595 0 11,100
PHOTRONICS INC COM 719405102 4 538 SH   DFND 2 538 0 0
PHOTRONICS INC COM 719405102 1,085 134,879 SH   DFND 10 134,879 0 0
PHOTRONICS INC COM 719405102 71 8,912 SH   DFND   8,912 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 207 197,000 PRN   DFND 2 0 0 197,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 712 676,000 PRN   DFND   676,000 0 0
PHYSICIANS RLTY TR COM 71943U104 160 11,674 SH   DFND 2 314 0 11,360
PHYSICIANS RLTY TR COM 71943U104 78 5,756 SH   DFND 26 5,756 0 0
PICO HLDGS INC COM NEW 693366205 8 427 SH   DFND 2 427 0 0
PICO HLDGS INC COM NEW 693366205 95 4,800 SH   DFND 23 0 0 4,800
PICO HLDGS INC COM NEW 693366205 102 5,156 SH   DFND   5,156 0 0
PIEDMONT NAT GAS INC COM 720186105 2,743 81,813 SH   DFND 2 74,299 0 7,514
PIEDMONT NAT GAS INC COM 720186105 335 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 129 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 4,129 123,171 SH   DFND   123,171 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,705 96,663 SH   DFND 2 96,663 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 738 41,860 SH   DFND 10 41,860 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,638 92,912 SH   DFND 11 0 0 92,912
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3,241 SH   DFND 26 3,241 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,002 340,257 SH   DFND   340,257 0 0
PIER 1 IMPORTS INC COM 720279108 64 5,385 SH   DFND 1 0 0 5,385
PIER 1 IMPORTS INC COM 720279108 11 978 SH   DFND 2 934 0 44
PIER 1 IMPORTS INC COM 720279108 10,014 842,241 SH   DFND 10 842,241 0 0
PIER 1 IMPORTS INC COM 720279108 1,204 101,299 SH   DFND   101,299 0 0
PIKE CORP COM 721283109 3 256 SH   DFND 2 256 0 0
PIKE CORP COM 721283109 24,797 2,085,566 SH   DFND   7,420 0 2,078,146
PILGRIMS PRIDE CORP NEW COM 72147K108 409 13,400 SH   DFND 1 10,650 0 2,750
PILGRIMS PRIDE CORP NEW COM 72147K108 27 904 SH   DFND 2 602 0 302
PILGRIMS PRIDE CORP NEW COM 72147K108 10,635 348,007 SH   DFND   29,924 0 318,083
PIMCO CORPORATE & INCOME OPP COM 72201B101 210 12,359 SH   DFND 2 0 0 12,359
PIMCO CORPORATE INCOME STRAT COM 72200U100 159 10,087 SH   DFND 2 0 0 10,087
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,263 323,265 SH   DFND 2 0 0 323,265
PIMCO DYNAMIC INCOME FD SHS 72201Y101 453 14,364 SH   DFND 2 0 0 14,364
PIMCO ETF TR 15+ YR US TIPS 72201R304 48 771 SH   DFND 1 0 0 771
PIMCO ETF TR TOTL RETN ETF 72201R775 3,405 31,360 SH   DFND 2 31,360 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 201 1,940 SH   OTR 1 0 0 1,940
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,016 9,810 SH   DFND 2 9,000 0 810
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1,050 SH   DFND 19 1,050 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 883 8,717 SH   DFND 2 258 0 8,459
PIMCO ETF TR INTER MUN BD ST 72201R866 111 2,084 SH   DFND 2 0 0 2,084
PIMCO HIGH INCOME FD COM SHS 722014107 132 11,382 SH   DFND 2 0 0 11,382
PIMCO INCOME STRATEGY FUND I COM 72201J104 157 15,000 SH   DFND 2 0 0 15,000
PIMCO MUN INCOME FD II COM 72200W106 23 2,000 SH   DFND 2 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103 114 10,648 SH   DFND 2 0 0 10,648
PINNACLE ENTMT INC COM 723456109 8,515 339,394 SH   DFND 2 338,429 0 965
PINNACLE ENTMT INC COM 723456109 7 300 SH   DFND 10 300 0 0
PINNACLE ENTMT INC COM 723456109 468 18,666 SH   DFND 26 18,666 0 0
PINNACLE ENTMT INC COM 723456109 2,266 90,338 SH   DFND   90,338 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 188 5,235 SH   DFND 2 2,563 0 2,672
PINNACLE FINL PARTNERS INC COM 72346Q104 2,634 72,964 SH   DFND   72,964 0 0
PINNACLE FOODS INC DEL COM 72348P104 47 1,456 SH Call DFND 2 1,456 0 0
PINNACLE FOODS INC DEL COM 72348P104 155 4,771 SH   DFND 2 2 0 4,769
PINNACLE FOODS INC DEL COM 72348P104 156 4,800 SH   DFND 10 4,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,378 256,606 SH   DFND   251,006 0 5,600
PINNACLE WEST CAP CORP COM 723484101 2 50 SH   DFND 1 50 0 0
PINNACLE WEST CAP CORP COM 723484101 370 6,772 SH   DFND 2 6,036 0 736
PINNACLE WEST CAP CORP COM 723484101 1,363 24,954 SH   DFND 6 22,314 0 2,640
PINNACLE WEST CAP CORP COM 723484101 8,487 155,336 SH   DFND 10 155,336 0 0
PINNACLE WEST CAP CORP COM 723484101 15,424 282,290 SH   DFND   253,616 0 28,674
PIONEER ENERGY SVCS CORP COM 723664108 590 42,125 SH   DFND 1 33,975 0 8,150
PIONEER ENERGY SVCS CORP COM 723664108 145 10,358 SH   DFND 2 8,934 0 1,424
PIONEER ENERGY SVCS CORP COM 723664108 114 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 7,179 512,095 SH   DFND   101,295 0 410,800
PIONEER HIGH INCOME TR COM 72369H106 65 3,886 SH   DFND 2 0 0 3,886
PIONEER NAT RES CO COM 723787107 9,515 48,310 SH   DFND 1 36,020 0 12,290
PIONEER NAT RES CO COM 723787107 1,992 10,114 SH   OTR 1 3,468 0 6,646
PIONEER NAT RES CO COM 723787107 4,102 20,829 SH   DFND 2 11,863 0 8,966
PIONEER NAT RES CO COM 723787107 118 600 SH   DFND 4 600 0 0
PIONEER NAT RES CO COM 723787107 3,769 19,135 SH   DFND 6 17,190 0 1,945
PIONEER NAT RES CO COM 723787107 36,295 184,267 SH   DFND 10 183,682 0 585
PIONEER NAT RES CO COM 723787107 173 881 SH   DFND 19 881 0 0
PIONEER NAT RES CO COM 723787107 1,510 7,668 SH   DFND 20 5,445 175 2,048
PIONEER NAT RES CO COM 723787107 12 64 SH   OTR 20 0 0 64
PIONEER NAT RES CO COM 723787107 1,326 6,736 SH   DFND 21 6,736 0 0
PIONEER NAT RES CO COM 723787107 177 902 SH   OTR 21 15 0 887
PIONEER NAT RES CO COM 723787107 2,797 14,205 SH   DFND 23 12,599 0 1,606
PIONEER NAT RES CO COM 723787107 2,677 13,593 SH   OTR 23 4,228 0 9,365
PIONEER NAT RES CO COM 723787107 945 4,799 SH   DFND 26 4,799 0 0
PIONEER NAT RES CO COM 723787107 72,101 366,055 SH   DFND   363,477 0 2,578
PIPER JAFFRAY COS COM 724078100 7 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 26 516 SH   DFND 2 279 0 237
PIPER JAFFRAY COS COM 724078100 156 3,000 SH   DFND 10 3,000 0 0
PIPER JAFFRAY COS COM 724078100 1,111 21,268 SH   DFND   20,068 0 1,200
PITNEY BOWES INC COM 724479100 484 19,398 SH   DFND 2 889 0 18,509
PITNEY BOWES INC COM 724479100 1,381 55,300 SH   DFND 4 55,300 0 0
PITNEY BOWES INC COM 724479100 4,515 180,700 SH   DFND 6 179,600 0 1,100
PITNEY BOWES INC COM 724479100 5,372 214,993 SH   DFND 10 214,993 0 0
PITNEY BOWES INC COM 724479100 99 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 7,715 308,734 SH   DFND   193,053 0 115,681
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,050 391,618 SH   DFND 2 0 0 391,618
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 683,847 11,618,198 SH   DFND 6 11,618,198 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,235 258,848 SH   DFND 10 258,848 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,995 560,569 SH   DFND   560,569 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,076 67,749 SH   DFND 2 0 0 67,749
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,224 203,096 SH   DFND   203,096 0 0
PLANAR SYS INC COM 726900103 305 80,489 SH   DFND   80,453 0 36
PLANTRONICS INC NEW COM 727493108 61 1,283 SH   DFND 1 0 0 1,283
PLANTRONICS INC NEW COM 727493108 68 1,424 SH   DFND 2 484 0 940
PLANTRONICS INC NEW COM 727493108 10,316 215,915 SH   DFND 10 215,915 0 0
PLANTRONICS INC NEW COM 727493108 1,970 41,233 SH   DFND   22,133 0 19,100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 652 26,096 SH   DFND 2 11,466 0 14,630
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,298 51,886 SH   DFND   51,886 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 44 50,000 SH   DFND   50,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 68 1,121 SH   DFND 1 0 0 1,121
PLATINUM UNDERWRITER HLDGS L COM G7127P100 163 2,681 SH   DFND 2 2,681 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 10,747 176,571 SH   DFND 10 176,571 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,793 144,465 SH   DFND   63,794 0 80,671
PLEXUS CORP COM 729132100 56 1,518 SH   DFND 2 1,518 0 0
PLEXUS CORP COM 729132100 1,245 33,724 SH   DFND 10 33,724 0 0
PLEXUS CORP COM 729132100 6,871 186,080 SH   DFND   73,646 0 112,434
PLUG POWER INC COM NEW 72919P202 16 3,534 SH   DFND 2 1,534 0 2,000
PLUG POWER INC COM NEW 72919P202 343 74,802 SH   DFND   74,802 0 0
PLUM CREEK TIMBER CO INC COM 729251108 254 6,518 SH   DFND 1 3,618 0 2,900
PLUM CREEK TIMBER CO INC COM 729251108 109 2,800 SH   OTR 1 2,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,930 126,380 SH   DFND 2 79,384 0 46,996
PLUM CREEK TIMBER CO INC COM 729251108 679 17,420 SH   DFND 6 14,600 0 2,820
PLUM CREEK TIMBER CO INC COM 729251108 9,294 238,247 SH   DFND 10 238,247 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17,208 441,120 SH   DFND   441,120 0 0
PLY GEM HLDGS INC COM 72941W100 18 1,700 SH   DFND 1 1,700 0 0
PLY GEM HLDGS INC COM 72941W100 2 204 SH   DFND 2 204 0 0
PLY GEM HLDGS INC COM 72941W100 68 6,287 SH   DFND   6,287 0 0
PMC-SIERRA INC COM 69344F106 38 5,117 SH Call DFND 2 5,117 0 0
PMC-SIERRA INC COM 69344F106 1,719 230,556 SH   DFND 2 230,556 0 0
PMC-SIERRA INC COM 69344F106 2,286 306,503 SH   DFND   306,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,394 16,292 SH   DFND 1 6,516 0 9,776
PNC FINL SVCS GROUP INC COM 693475105 111 1,300 SH   OTR 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 9,270 108,326 SH   DFND 2 26,875 0 81,451
PNC FINL SVCS GROUP INC COM 693475105 2,076 24,260 SH   DFND 4 24,260 0 0
PNC FINL SVCS GROUP INC COM 693475105 105,579 1,233,698 SH   DFND 6 1,067,296 0 166,402
PNC FINL SVCS GROUP INC COM 693475105 23,374 273,128 SH   DFND 10 228,028 0 45,100
PNC FINL SVCS GROUP INC COM 693475105 55 650 SH   DFND 20 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 425 SH   OTR 20 150 0 275
PNC FINL SVCS GROUP INC COM 693475105 414 4,844 SH   DFND 21 4,700 0 144
PNC FINL SVCS GROUP INC COM 693475105 64 750 SH   OTR 21 350 0 400
PNC FINL SVCS GROUP INC COM 693475105 3,055 35,705 SH   DFND 23 34,955 0 750
PNC FINL SVCS GROUP INC COM 693475105 1,810 21,155 SH   OTR 23 4,475 0 16,680
PNC FINL SVCS GROUP INC COM 693475105 403 4,719 SH   DFND 26 4,719 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,493 531,595 SH   DFND   529,395 0 2,200
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,396 148,617 SH   DFND 2 148,617 0 0
PNM RES INC COM 69349H107 885 35,538 SH   DFND 2 855 0 34,683
PNM RES INC COM 69349H107 206 8,300 SH   DFND 10 8,300 0 0
PNM RES INC COM 69349H107 1,723 69,202 SH   DFND   44,858 0 24,344
POINT 360 COM 730507100 0 7 SH   DFND 2 7 0 0
POINTS INTL LTD COM NEW 730843208 1,532 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 113 6,500 SH   DFND   6,500 0 0
POKERTEK INC COM NEW 730864204 0 233 SH   DFND 2 233 0 0
POLARIS INDS INC COM 731068102 3,903 26,058 SH   DFND 2 20,776 0 5,282
POLARIS INDS INC COM 731068102 73 494 SH   DFND 4 494 0 0
POLARIS INDS INC COM 731068102 5,106 34,092 SH   DFND 6 8,819 0 25,273
POLARIS INDS INC COM 731068102 5,562 37,137 SH   DFND 10 37,137 0 0
POLARIS INDS INC COM 731068102 169 1,130 SH   DFND 23 1,130 0 0
POLARIS INDS INC COM 731068102 15 104 SH   OTR 23 0 0 104
POLARIS INDS INC COM 731068102 13,404 89,488 SH   DFND   75,988 0 13,500
POLYCOM INC COM 73172K104 73 5,976 SH   DFND 2 2,122 0 3,854
POLYCOM INC COM 73172K104 250 20,369 SH   DFND 26 20,369 0 0
POLYCOM INC COM 73172K104 5,584 454,619 SH   DFND   107,219 0 347,400
POLYONE CORP COM 73179P106 481 13,535 SH   DFND 2 12,025 0 1,510
POLYONE CORP COM 73179P106 707 19,887 SH   DFND 10 19,887 0 0
POLYONE CORP COM 73179P106 2,809 78,955 SH   DFND   78,955 0 0
POLYPORE INTL INC COM 73179V103 48 1,254 SH   DFND 2 1,254 0 0
POLYPORE INTL INC COM 73179V103 35 910 SH   DFND 6 0 0 910
POLYPORE INTL INC COM 73179V103 583 15,000 SH   DFND 26 15,000 0 0
POLYPORE INTL INC COM 73179V103 644 16,554 SH   DFND   16,554 0 0
POOL CORPORATION COM 73278L105 91 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 4,897 90,821 SH   DFND 2 78,217 0 12,604
POOL CORPORATION COM 73278L105 4,763 88,351 SH   DFND   88,351 0 0
POPEYES LA KITCHEN INC COM 732872106 76 1,884 SH   DFND 1 0 0 1,884
POPEYES LA KITCHEN INC COM 732872106 57 1,424 SH   DFND 2 1,028 0 396
POPEYES LA KITCHEN INC COM 732872106 12,127 299,446 SH   DFND 10 299,446 0 0
POPEYES LA KITCHEN INC COM 732872106 1,548 38,230 SH   DFND   38,230 0 0
POPULAR INC COM NEW 733174700 48 1,660 SH   DFND 1 1,660 0 0
POPULAR INC COM NEW 733174700 475 16,151 SH   DFND 2 586 0 15,565
POPULAR INC COM NEW 733174700 4,400 149,500 SH   DFND 10 149,500 0 0
POPULAR INC COM NEW 733174700 1,845 62,691 SH   DFND   62,691 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 277 5,306 SH   DFND 2 1,906 0 3,400
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 94 1,800 SH   DFND 26 1,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,831 169,083 SH   DFND   133,952 0 35,131
PORTLAND GEN ELEC CO COM NEW 736508847 320 9,980 SH   DFND 1 7,930 0 2,050
PORTLAND GEN ELEC CO COM NEW 736508847 196 6,111 SH   DFND 2 762 0 5,349
PORTLAND GEN ELEC CO COM NEW 736508847 321 10,019 SH   DFND 6 10,019 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 423 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,869 58,205 SH   DFND   29,010 0 29,195
PORTOLA PHARMACEUTICALS INC COM 737010108 96 3,829 SH   DFND 2 355 0 3,474
PORTOLA PHARMACEUTICALS INC COM 737010108 3,792 150,000 SH   DFND 6 150,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 477 18,903 SH   DFND 26 18,903 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 443 17,558 SH   DFND   17,558 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 200 SH   DFND 2 0 0 200
POSCO SPONSORED ADR 693483109 86 1,138 SH   DFND 1 1,138 0 0
POSCO SPONSORED ADR 693483109 18 239 SH   DFND 2 1 0 238
POSCO SPONSORED ADR 693483109 1,115 14,700 SH   DFND 4 14,700 0 0
POSCO SPONSORED ADR 693483109 2,109 27,787 SH   DFND   27,787 0 0
POST HLDGS INC COM 737446104 15 464 SH   DFND 1 264 0 200
POST HLDGS INC COM 737446104 22 679 SH   DFND 2 473 0 206
POST HLDGS INC COM 737446104 1,077 32,475 SH   DFND 4 32,475 0 0
POST HLDGS INC COM 737446104 136 4,100 SH   DFND 10 4,100 0 0
POST HLDGS INC COM 737446104 3,346 100,856 SH   DFND   100,856 0 0
POST PPTYS INC COM 737464107 300 5,845 SH   DFND 1 4,645 0 1,200
POST PPTYS INC COM 737464107 106 2,068 SH   DFND 2 2,068 0 0
POST PPTYS INC COM 737464107 2,773 54,013 SH   DFND 10 54,013 0 0
POST PPTYS INC COM 737464107 111,142 2,164,830 SH   DFND 11 1,336,852 0 827,978
POST PPTYS INC COM 737464107 134 2,623 SH   DFND 26 2,623 0 0
POST PPTYS INC COM 737464107 10,543 205,360 SH   DFND   149,074 0 56,286
POTASH CORP SASK INC COM 73755L107 0 7 SH   DFND 1 7 0 0
POTASH CORP SASK INC COM 73755L107 289 8,377 SH Put DFND 2 8,377 0 0
POTASH CORP SASK INC COM 73755L107 3,534 102,267 SH   DFND 2 58,895 0 43,372
POTASH CORP SASK INC COM 73755L107 35,760 1,034,749 SH   DFND 4 1,034,749 0 0
POTASH CORP SASK INC COM 73755L107 31,194 902,626 SH   DFND 6 843,051 0 59,575
POTASH CORP SASK INC COM 73755L107 4,455 128,924 SH   DFND 10 128,924 0 0
POTASH CORP SASK INC COM 73755L107 361 10,465 SH   DFND 26 10,465 0 0
POTASH CORP SASK INC COM 73755L107 5,577 161,374 SH   DFND 31 161,374 0 0
POTASH CORP SASK INC COM 73755L107 16,694 483,068 SH   DFND 33 483,068 0 0
POTASH CORP SASK INC COM 73755L107 14,523 420,243 SH   DFND   412,143 0 8,100
POTBELLY CORP COM 73754Y100 1 143 SH   DFND 2 143 0 0
POTBELLY CORP COM 73754Y100 895 76,838 SH   DFND   76,838 0 0
POTLATCH CORP NEW COM 737630103 674 16,763 SH   DFND 2 513 0 16,250
POTLATCH CORP NEW COM 737630103 3,732 92,819 SH   DFND   34,323 0 58,496
POWELL INDS INC COM 739128106 61 1,502 SH   DFND 1 0 0 1,502
POWELL INDS INC COM 739128106 14 344 SH   DFND 2 344 0 0
POWELL INDS INC COM 739128106 10,019 245,226 SH   DFND 10 245,226 0 0
POWELL INDS INC COM 739128106 469 11,484 SH   DFND   11,484 0 0
POWER INTEGRATIONS INC COM 739276103 465 8,627 SH   DFND 2 1,698 0 6,929
POWER INTEGRATIONS INC COM 739276103 4,496 83,413 SH   DFND   40,426 0 42,987
POWER REIT COM 73933H101 0 14 SH   DFND 2 14 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 43 SH   DFND 2 43 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 112 1,635 SH   DFND   1,635 0 0
POWERSECURE INTL INC COM 73936N105 1 196 SH   DFND 2 196 0 0
POWERSECURE INTL INC COM 73936N105 48 5,034 SH   DFND   5,034 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,961 127,556 SH   DFND 1 67,891 0 59,665
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 989 42,605 SH   OTR 1 9,400 0 33,205
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,740 204,157 SH   DFND 2 0 0 204,157
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 1,300 SH   DFND 4 0 0 1,300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 656 28,268 SH   DFND 20 23,290 0 4,978
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 106 4,578 SH   OTR 20 2,010 0 2,568
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH   DFND 21 200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 4,535 SH   OTR 21 0 0 4,535
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 102 4,394 SH   DFND 23 3,144 0 1,250
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 2,014 SH   DFND 2 2,014 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 42 SH   DFND 2 0 0 42
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 53 1,200 SH   DFND 2 0 0 1,200
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 262 8,535 SH   DFND 2 0 0 8,535
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 420 SH   DFND 2 0 0 420
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 43 1,360 SH   DFND 2 0 0 1,360
POWERSHARES ETF TR II KBW INS PORT 73937B720 26 400 SH   DFND 2 0 0 400
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 12 250 SH   DFND 2 0 0 250
POWERSHARES ETF TR II KBW BK PORT 73937B746 205 5,600 SH   DFND 2 0 0 5,600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,003 28,684 SH   DFND 2 6,000 0 22,684
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 114 SH   DFND 2 0 0 114
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8,985 200,400 SH   DFND 2 200,000 0 400
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 650 SH   DFND 2 0 0 650
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 47 854 SH   DFND 2 0 0 854
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 590 8,639 SH   DFND 2 0 0 8,639
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,793 96,513 SH   DFND 2 0 0 96,513
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27 2,500 SH   DFND 2 0 0 2,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 174 15,700 SH   DFND   15,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5,000 SH   DFND 2 0 0 5,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 394 8,825 SH   DFND 2 0 0 8,825
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1,480 SH   DFND 1 1,480 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24 2,000 SH   OTR 1 2,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 135 10,900 SH   DFND 2 0 0 10,900
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 292 23,500 SH   DFND 33 23,500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 40 700 SH   DFND 2 0 0 700
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 45 1,525 SH   DFND 2 0 0 1,525
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 400 SH   DFND 2 0 0 400
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 29 910 SH   DFND 2 0 0 910
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,777 SH   DFND 2 0 0 1,777
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 455 SH   DFND 2 0 0 455
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 580 23,577 SH   DFND 2 0 0 23,577
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 60,841 692,008 SH   DFND 2 0 0 692,008
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6 200 SH   DFND 2 0 0 200
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 33 1,011 SH   DFND 2 0 0 1,011
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 465 22,412 SH   DFND 2 0 0 22,412
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 464 14,367 SH   DFND 2 0 0 14,367
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 68 2,250 SH   DFND 2 0 0 2,250
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,100 SH   DFND 1 2,100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 457 24,727 SH   DFND 2 0 0 24,727
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 152 7,333 SH   DFND 1 5,000 0 2,333
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 714 34,250 SH   OTR 1 7,900 0 26,350
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 20 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 541 16,180 SH   DFND 2 0 0 16,180
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 663 10,420 SH   DFND 2 0 0 10,420
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 478 19,345 SH   DFND 2 0 0 19,345
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 614 13,288 SH   DFND 2 0 0 13,288
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,647 67,550 SH   DFND 2 0 0 67,550
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,423 76,223 SH   DFND 2 0 0 76,223
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 75 2,100 SH   DFND 2 0 0 2,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 394 16,246 SH   DFND 1 8,012 0 8,234
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,018 41,949 SH   OTR 1 0 0 41,949
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,488 267,242 SH   DFND 2 0 0 267,242
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 94 3,897 SH   DFND 20 3,897 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49 2,055 SH   DFND 21 2,055 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1,239 SH   DFND 23 1,239 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 400 16,500 SH   DFND   16,500 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 215 8,700 SH   DFND 2 0 0 8,700
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 607 20,917 SH   DFND 6 0 0 20,917
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 607 20,917 SH   DFND   20,917 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,348 55,393 SH   DFND 2 0 0 55,393
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12 571 SH   DFND 2 0 0 571
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 49 2,000 SH   DFND 2 0 0 2,000
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2,250 SH   DFND 2 0 0 2,250
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 47 2,476 SH   DFND 2 1,841 0 635
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 914 63,263 SH   DFND 2 0 0 63,263
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 156 5,494 SH   DFND 2 0 0 5,494
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1,170 SH   DFND 20 0 0 1,170
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 516 40,000 SH   DFND 26 40,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 43 1,918 SH   DFND 2 0 0 1,918
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 73 3,620 SH   DFND 2 0 0 3,620
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 58 1,395 SH   DFND 2 0 0 1,395
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 290 13,402 SH   DFND 2 0 0 13,402
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 32,843 1,515,604 SH   DFND   1,515,604 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,906 90,158 SH   DFND 1 4,695 0 85,463
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177 1,800 SH   OTR 1 0 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,531 15,500 SH Call DFND 2 15,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,632 26,643 SH Put DFND 2 26,643 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104,954 1,062,404 SH   DFND 2 892,887 0 169,517
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,312 13,283 SH   DFND 4 6,087 0 7,196
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80 819 SH   DFND 20 819 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 327 3,320 SH   DFND 21 3,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 218 SH   DFND 23 218 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,215 12,300 SH   DFND 33 12,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,491,938 25,224,601 SH   DFND   25,224,441 0 160
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,267 205,157 SH Put DFND   205,157 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,463 207,141 SH Call DFND   207,141 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 200 SH   DFND 1 0 0 200
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 115 SH Call DFND 2 115 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 186 7,299 SH   DFND 2 299 0 7,000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,963 73,811 SH   DFND 2 73,471 0 340
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 850 SH   DFND 2 0 0 850
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,715 162,482 SH   DFND 2 162,482 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 500 SH   DFND 1 0 0 500
POZEN INC COM 73941U102 1 260 SH   DFND 2 260 0 0
POZEN INC COM 73941U102 43 5,900 SH   DFND 10 5,900 0 0
POZEN INC COM 73941U102 869 118,441 SH   DFND   118,441 0 0
PPG INDS INC COM 693506107 2,120 10,777 SH   DFND 1 10,777 0 0
PPG INDS INC COM 693506107 59 300 SH   OTR 1 0 0 300
PPG INDS INC COM 693506107 12 62 SH Call DFND 2 62 0 0
PPG INDS INC COM 693506107 1,963 9,979 SH   DFND 2 1,282 0 8,697
PPG INDS INC COM 693506107 98 500 SH   DFND 4 500 0 0
PPG INDS INC COM 693506107 11,470 58,304 SH   DFND 6 56,094 0 2,210
PPG INDS INC COM 693506107 4,883 24,820 SH   DFND 10 24,820 0 0
PPG INDS INC COM 693506107 57 290 SH   OTR 23 0 0 290
PPG INDS INC COM 693506107 35,009 177,948 SH   DFND   176,348 0 1,600
PPL CORP COM 69351T106 3 113 SH   DFND 1 113 0 0
PPL CORP COM 69351T106 41 1,250 SH Call DFND 2 1,250 0 0
PPL CORP COM 69351T106 3,869 117,834 SH   DFND 2 352 0 117,482
PPL CORP COM 69351T106 32 1,000 SH   DFND 4 1,000 0 0
PPL CORP COM 69351T106 2,518 76,696 SH   DFND 6 56,310 0 20,386
PPL CORP COM 69351T106 11,308 344,360 SH   DFND 10 284,960 0 59,400
PPL CORP COM 69351T106 32 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 325 9,923 SH   DFND 26 9,923 0 0
PPL CORP COM 69351T106 25,707 782,811 SH   DFND   782,811 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 4,023 SH   DFND 1 4,023 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH   DFND 2 0 0 400
PRAXAIR INC COM 74005P104 1,445 11,207 SH   DFND 1 7,322 0 3,885
PRAXAIR INC COM 74005P104 639 4,961 SH   OTR 1 110 0 4,851
PRAXAIR INC COM 74005P104 7 56 SH Call DFND 2 56 0 0
PRAXAIR INC COM 74005P104 3,994 30,967 SH   DFND 2 143 0 30,824
PRAXAIR INC COM 74005P104 7,945 61,593 SH   DFND 4 61,593 0 0
PRAXAIR INC COM 74005P104 105,628 818,824 SH   DFND 6 782,680 0 36,144
PRAXAIR INC COM 74005P104 16,737 129,751 SH   DFND 10 129,751 0 0
PRAXAIR INC COM 74005P104 1,102 8,550 SH   OTR 20 7,800 0 750
PRAXAIR INC COM 74005P104 103 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 2,092 16,224 SH   DFND 23 15,974 0 250
PRAXAIR INC COM 74005P104 2,615 20,275 SH   OTR 23 1,450 0 18,825
PRAXAIR INC COM 74005P104 12,113 93,902 SH   DFND 31 93,902 0 0
PRAXAIR INC COM 74005P104 45,522 352,891 SH   DFND   352,891 0 0
PRECISION CASTPARTS CORP COM 740189105 10 46 SH   DFND 1 46 0 0
PRECISION CASTPARTS CORP COM 740189105 9,557 40,349 SH   DFND 2 12,020 0 28,329
PRECISION CASTPARTS CORP COM 740189105 47 200 SH   DFND 4 200 0 0
PRECISION CASTPARTS CORP COM 740189105 18,268 77,122 SH   DFND 6 57,711 0 19,411
PRECISION CASTPARTS CORP COM 740189105 11,834 49,961 SH   DFND 10 41,561 0 8,400
PRECISION CASTPARTS CORP COM 740189105 230 975 SH   DFND 20 975 0 0
PRECISION CASTPARTS CORP COM 740189105 42,405 179,015 SH   DFND   179,015 0 0
PRECISION DRILLING CORP COM 2010 74022D308 641 59,483 SH   DFND 2 57,100 0 2,383
PRECISION DRILLING CORP COM 2010 74022D308 4,486 415,762 SH   DFND   412,562 0 3,200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 107 SH   DFND 2 107 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 323 14,387 SH   DFND   14,293 0 94
PREFORMED LINE PRODS CO COM 740444104 1 30 SH   DFND 2 30 0 0
PREFORMED LINE PRODS CO COM 740444104 34 649 SH   DFND   649 0 0
PREMIER FINL BANCORP INC COM 74050M105 70 4,800 SH   DFND 26 4,800 0 0
PREMIER FINL BANCORP INC COM 74050M105 25 1,749 SH   DFND   1,749 0 0
PREMIER INC CL A 74051N102 17 545 SH   DFND 1 370 0 175
PREMIER INC CL A 74051N102 104 3,171 SH   DFND 2 1 0 3,170
PREMIER INC CL A 74051N102 657 20,000 SH   DFND 6 20,000 0 0
PREMIER INC CL A 74051N102 0 25 SH   DFND 20 25 0 0
PREMIER INC CL A 74051N102 10 305 SH   DFND 21 305 0 0
PREMIER INC CL A 74051N102 10 310 SH   DFND 23 310 0 0
PREMIER INC CL A 74051N102 2 75 SH   OTR 23 0 0 75
PREMIER INC CL A 74051N102 402 12,257 SH   DFND   12,257 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 338 28,275 SH   DFND 1 22,475 0 5,800
PREMIERE GLOBAL SVCS INC COM 740585104 35 2,945 SH   DFND 2 1,003 0 1,942
PREMIERE GLOBAL SVCS INC COM 740585104 129 10,838 SH   DFND   10,838 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1,729 SH   DFND 2 1,729 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 103 3,200 SH   DFND 10 3,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,134 158,604 SH   DFND   69,496 0 89,108
PRETIUM RES INC COM 74139C102 25 4,825 SH   DFND 2 4,200 0 625
PRETIUM RES INC COM 74139C102 50 9,700 SH   DFND   9,700 0 0
PRGX GLOBAL INC COM NEW 69357C503 6 1,158 SH   DFND 2 1,158 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,611 71,570 SH   DFND 1 33,999 0 37,571
PRICE T ROWE GROUP INC COM 74144T108 8,138 103,810 SH   OTR 1 70,139 0 33,671
PRICE T ROWE GROUP INC COM 74144T108 10,422 132,936 SH   DFND 2 4,646 0 128,290
PRICE T ROWE GROUP INC COM 74144T108 376 4,800 SH   DFND 4 4,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,958 369,370 SH   DFND 6 363,490 0 5,880
PRICE T ROWE GROUP INC COM 74144T108 6,484 82,705 SH   DFND 10 57,605 0 25,100
PRICE T ROWE GROUP INC COM 74144T108 533 6,810 SH   DFND 20 4,805 205 1,800
PRICE T ROWE GROUP INC COM 74144T108 434 5,540 SH   OTR 20 2,735 0 2,805
PRICE T ROWE GROUP INC COM 74144T108 682 8,700 SH   DFND 21 8,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 81 1,045 SH   OTR 21 575 0 470
PRICE T ROWE GROUP INC COM 74144T108 4,673 59,612 SH   DFND 23 57,397 0 2,215
PRICE T ROWE GROUP INC COM 74144T108 5,258 67,074 SH   OTR 23 14,470 0 52,604
PRICE T ROWE GROUP INC COM 74144T108 186 2,380 SH   DFND 33 2,380 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,575 300,704 SH   DFND   299,518 0 1,186
PRICELINE GRP INC COM NEW 741503403 1,492 1,288 SH   DFND 1 1,054 0 234
PRICELINE GRP INC COM NEW 741503403 17,779 15,346 SH   DFND 2 5,145 0 10,201
PRICELINE GRP INC COM NEW 741503403 534 461 SH Call DFND 2 461 0 0
PRICELINE GRP INC COM NEW 741503403 1,158 1,000 SH   DFND 4 1,000 0 0
PRICELINE GRP INC COM NEW 741503403 71,226 61,477 SH   DFND 6 55,757 0 5,720
PRICELINE GRP INC COM NEW 741503403 10,342 8,927 SH   DFND 10 8,927 0 0
PRICELINE GRP INC COM NEW 741503403 16 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 23 20 SH   DFND 23 20 0 0
PRICELINE GRP INC COM NEW 741503403 32 28 SH   OTR 23 0 0 28
PRICELINE GRP INC COM NEW 741503403 1,158 1,000 SH   DFND 26 1,000 0 0
PRICELINE GRP INC COM NEW 741503403 8,973 7,745 SH   DFND 31 7,745 0 0
PRICELINE GRP INC COM NEW 741503403 24 21 SH Put DFND   21 0 0
PRICELINE GRP INC COM NEW 741503403 69,330 59,841 SH   DFND   59,841 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,654 2,716,000 PRN   DFND 2 2,000,000 0 716,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,831 1,361,000 PRN   DFND 6 1,361,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,850 1,662,000 PRN   DFND 2 110,000 0 1,552,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45,860 41,200,000 PRN   DFND 6 16,450,000 0 24,750,000
PRICESMART INC COM 741511109 11,393 133,039 SH   DFND 2 132,669 0 370
PRICESMART INC COM 741511109 217 2,534 SH   DFND   2,534 0 0
PRIMERICA INC COM 74164M108 1,264 26,226 SH   DFND 2 589 0 25,637
PRIMERICA INC COM 74164M108 2,203 45,696 SH   DFND   45,696 0 0
PRIMERO MNG CORP COM 74164W106 731 150,872 SH   DFND 2 150,872 0 0
PRIMERO MNG CORP COM 74164W106 45 9,281 SH   DFND   9,281 0 0
PRIMO WTR CORP COM 74165N105 0 61 SH   DFND   0 0 61
PRIMORIS SVCS CORP COM 74164F103 103 3,871 SH   DFND 2 3,871 0 0
PRIMORIS SVCS CORP COM 74164F103 2,668 99,425 SH   DFND 10 99,425 0 0
PRIMORIS SVCS CORP COM 74164F103 347 12,935 SH   DFND   12,935 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36 700 SH   DFND 1 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,634 88,332 SH   DFND 2 83,823 0 4,509
PRINCIPAL FINL GROUP INC COM 74251V102 52 1,000 SH   DFND 4 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,697 51,410 SH   DFND 6 47,030 0 4,380
PRINCIPAL FINL GROUP INC COM 74251V102 12,072 230,093 SH   DFND 10 177,393 0 52,700
PRINCIPAL FINL GROUP INC COM 74251V102 25,880 493,236 SH   DFND   492,636 0 600
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 182 9,600 SH   DFND 2 0 0 9,600
PRIVATEBANCORP INC COM 742962103 77 2,596 SH   DFND 2 1,257 0 1,339
PRIVATEBANCORP INC COM 742962103 299 10,000 SH   DFND 10 10,000 0 0
PRIVATEBANCORP INC COM 742962103 8,375 280,030 SH   DFND   189,353 0 90,677
PROASSURANCE CORP COM 74267C106 104 2,380 SH   DFND 1 0 0 2,380
PROASSURANCE CORP COM 74267C106 316 7,174 SH   DFND 2 5,250 0 1,924
PROASSURANCE CORP COM 74267C106 16,260 368,964 SH   DFND 10 368,964 0 0
PROASSURANCE CORP COM 74267C106 4,992 113,276 SH   DFND   113,276 0 0
PROCERA NETWORKS INC COM NEW 74269U203 3 354 SH   DFND 2 354 0 0
PROCERA NETWORKS INC COM NEW 74269U203 171 17,946 SH   DFND   17,946 0 0
PROCTER & GAMBLE CO COM 742718109 36,957 441,342 SH   DFND 1 297,272 100 143,970
PROCTER & GAMBLE CO COM 742718109 10,333 123,397 SH   OTR 1 8,157 0 115,240
PROCTER & GAMBLE CO COM 742718109 46,772 558,542 SH   DFND 2 79,612 0 478,930
PROCTER & GAMBLE CO COM 742718109 948 11,322 SH Call DFND 2 11,322 0 0
PROCTER & GAMBLE CO COM 742718109 138 1,650 SH Put DFND 2 1,650 0 0
PROCTER & GAMBLE CO COM 742718109 19,903 237,688 SH   DFND 4 237,188 0 500
PROCTER & GAMBLE CO COM 742718109 282,890 3,378,195 SH   DFND 6 3,245,210 0 132,985
PROCTER & GAMBLE CO COM 742718109 167,257 1,997,347 SH   DFND 10 1,588,743 0 408,604
PROCTER & GAMBLE CO COM 742718109 448 5,357 SH   DFND 19 5,357 0 0
PROCTER & GAMBLE CO COM 742718109 4,561 54,475 SH   DFND 20 14,827 575 39,073
PROCTER & GAMBLE CO COM 742718109 1,491 17,815 SH   OTR 20 8,000 0 9,815
PROCTER & GAMBLE CO COM 742718109 2,064 24,653 SH   DFND 21 24,653 0 0
PROCTER & GAMBLE CO COM 742718109 285 3,404 SH   OTR 21 750 0 2,654
PROCTER & GAMBLE CO COM 742718109 30,789 367,677 SH   DFND 23 360,568 0 7,109
PROCTER & GAMBLE CO COM 742718109 19,221 229,533 SH   OTR 23 37,511 0 192,022
PROCTER & GAMBLE CO COM 742718109 1,615 19,295 SH   DFND 26 19,295 0 0
PROCTER & GAMBLE CO COM 742718109 19,797 236,411 SH   DFND 31 236,411 0 0
PROCTER & GAMBLE CO COM 742718109 210 2,517 SH   DFND 33 2,517 0 0
PROCTER & GAMBLE CO COM 742718109 326 3,900 SH Call DFND   3,900 0 0
PROCTER & GAMBLE CO COM 742718109 59 710 SH Put DFND   710 0 0
PROCTER & GAMBLE CO COM 742718109 239,393 2,858,773 SH   DFND   2,657,077 0 201,696
PROFIRE ENERGY INC COM 74316X101 0 138 SH   DFND 2 138 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 21 4,146 SH   DFND 2 4,146 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,443 278,089 SH   DFND 26 278,089 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 21 4,215 SH   DFND   4,215 0 0
PROGRESS SOFTWARE CORP COM 743312100 100 4,204 SH   DFND 2 4,128 0 76
PROGRESS SOFTWARE CORP COM 743312100 258 10,800 SH   DFND 10 10,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,369 99,104 SH   DFND   99,104 0 0
PROGRESSIVE CORP OHIO COM 743315103 39 1,553 SH   DFND 1 193 0 1,360
PROGRESSIVE CORP OHIO COM 743315103 2,686 106,256 SH   DFND 2 10,028 0 96,228
PROGRESSIVE CORP OHIO COM 743315103 3,984 157,595 SH   DFND 6 151,680 0 5,915
PROGRESSIVE CORP OHIO COM 743315103 4,027 159,311 SH   DFND 10 115,111 0 44,200
PROGRESSIVE CORP OHIO COM 743315103 21,801 862,418 SH   DFND   862,418 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 193 7,502 SH   DFND 2 6,702 0 800
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,587 100,400 SH   DFND   100,400 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3,755 3,572,000 PRN   DFND 2 0 0 3,572,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 23,590 22,440,000 PRN   DFND 6 11,540,000 0 10,900,000
PROLOGIS INC COM 74340W103 2,211 58,667 SH   DFND 1 54,039 0 4,628
PROLOGIS INC COM 74340W103 108 2,867 SH   OTR 1 2,844 0 23
PROLOGIS INC COM 74340W103 6,993 185,501 SH   DFND 2 175,347 0 10,154
PROLOGIS INC COM 74340W103 66 1,763 SH Call DFND 2 1,763 0 0
PROLOGIS INC COM 74340W103 130 3,450 SH   DFND 4 3,450 0 0
PROLOGIS INC COM 74340W103 2,428 64,418 SH   DFND 6 55,328 0 9,090
PROLOGIS INC COM 74340W103 7,194 190,824 SH   DFND 10 190,824 0 0
PROLOGIS INC COM 74340W103 188,066 4,988,492 SH   DFND 11 3,043,082 0 1,945,410
PROLOGIS INC COM 74340W103 20 555 SH   DFND 20 555 0 0
PROLOGIS INC COM 74340W103 111 2,949 SH   DFND 26 2,949 0 0
PROLOGIS INC COM 74340W103 8,213 217,866 SH   DFND 31 217,866 0 0
PROLOGIS INC COM 74340W103 34,622 918,380 SH   DFND   900,052 0 18,328
PROOFPOINT INC COM 743424103 4,776 128,604 SH   DFND 2 101,150 0 27,454
PROOFPOINT INC COM 743424103 334 9,000 SH   DFND 10 9,000 0 0
PROOFPOINT INC COM 743424103 18 500 SH   DFND 33 500 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 415 24,148 SH   DFND   24,148 0 0
PROS HOLDINGS INC COM 74346Y103 1,553 61,661 SH   DFND 2 211 0 61,450
PROS HOLDINGS INC COM 74346Y103 209 8,295 SH   DFND   8,295 0 0
PROSENSA HLDG N V SHS USD N71546100 40 4,811 SH   DFND 2 0 0 4,811
PROSHARES TR PSHS ULTSH 20YRS 74347B201 183 3,266 SH   DFND 2 3,266 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 100 SH Call DFND 2 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 110 SH   DFND 6 110 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 70 1,250 SH   DFND 26 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,988 88,552 SH   DFND   88,552 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1 72 SH   DFND 19 72 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 715 29,000 SH   DFND   29,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19 163 SH   DFND 2 0 0 163
PROSHARES TR PSHS ULT S&P 500 74347R107 8,826 75,000 SH   DFND   75,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 604 11,398 SH   DFND 2 11,398 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 184 1,925 SH   DFND 2 0 0 1,925
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 132 5,000 SH   DFND 26 5,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 46 705 SH   DFND 2 0 0 705
PROSHARES TR PSHS SHRT S&P500 74347R503 11 500 SH   DFND 1 0 0 500
PROSHARES TR PSHS SHORT DOW30 74347R701 49 2,000 SH   DFND 26 2,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 20,014 275,000 SH   DFND   275,000 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 34 2,000 SH   DFND   2,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 26 354 SH   DFND 2 0 0 354
PROSHARES TR HD REPLICATION 74347X294 1,158 27,649 SH   DFND 2 27,649 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 5,464 42,421 SH   DFND 2 42,421 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 85 3,100 SH   DFND 1 0 0 3,100
PROSHARES TR ULTPRO SHT RUSS 74348A335 424 9,800 SH Put DFND 2 9,800 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3,275 75,000 SH   DFND   75,000 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 93 SH   DFND 2 93 0 0
PROSHARES TR SHT 30YR TIPS 74348A798 3,057 76,299 SH   DFND 2 76,299 0 0
PROSHARES TR 30YR TIPS/TSY 74348A814 2,803 83,599 SH   DFND 2 83,599 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1,766 108,333 SH   DFND   108,333 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 3,327 82,038 SH   DFND 2 82,038 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 0 2 SH   DFND 2 2 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 21,392 722,000 SH   DFND   722,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 30 1,450 SH   DFND 20 1,450 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 5,205 113,604 SH   DFND 2 113,604 0 0
PROSHARES TR II PROSHS ULT AUS 74347W494 2,465 79,047 SH   DFND 2 79,047 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 18,204 600,000 SH   DFND   600,000 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1,104 28,680 SH   DFND 2 28,680 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 419 21,000 SH   DFND 2 21,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 278 28,154 SH   DFND 2 20,226 0 7,928
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,068 SH   DFND 20 1,068 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,375 745,020 SH   DFND   745,020 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,878 1,790,000 PRN   DFND 2 1,790,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,186 1,146,000 PRN   DFND 2 0 0 1,146,000
PROSPERITY BANCSHARES INC COM 743606105 199 3,498 SH   DFND 2 723 0 2,775
PROSPERITY BANCSHARES INC COM 743606105 1,103 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,934 51,324 SH   DFND   51,324 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 637 263,587 SH   DFND 26 263,587 0 0
PROTECTIVE LIFE CORP COM 743674103 222 3,200 SH   DFND 1 3,200 0 0
PROTECTIVE LIFE CORP COM 743674103 39 564 SH   DFND 2 192 0 372
PROTECTIVE LIFE CORP COM 743674103 104 1,500 SH   DFND 23 0 0 1,500
PROTECTIVE LIFE CORP COM 743674103 31 450 SH   OTR 23 450 0 0
PROTECTIVE LIFE CORP COM 743674103 16,064 231,450 SH   DFND   84,719 0 146,731
PROTHENA CORP PLC SHS G72800108 15 703 SH   DFND 2 703 0 0
PROTHENA CORP PLC SHS G72800108 845 38,148 SH   DFND 6 38,148 0 0
PROTHENA CORP PLC SHS G72800108 84 3,800 SH   DFND 10 3,800 0 0
PROTHENA CORP PLC SHS G72800108 190 8,605 SH   DFND 26 8,605 0 0
PROTHENA CORP PLC SHS G72800108 847 38,261 SH   DFND   38,261 0 0
PROTO LABS INC COM 743713109 12,730 184,504 SH   DFND 2 183,011 0 1,493
PROTO LABS INC COM 743713109 828 12,000 SH   DFND 6 12,000 0 0
PROTO LABS INC COM 743713109 501 7,270 SH   DFND   7,270 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 9,500 SH   DFND 1 2,000 0 7,500
PROVIDENCE & WORCESTER RR CO COM 743737108 17 1,000 SH   DFND 2 0 0 1,000
PROVIDENCE SVC CORP COM 743815102 319 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 584 12,090 SH   DFND 2 142 0 11,948
PROVIDENCE SVC CORP COM 743815102 7,816 161,575 SH   DFND 10 161,575 0 0
PROVIDENCE SVC CORP COM 743815102 1,837 37,973 SH   DFND   37,973 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 234 16,049 SH   DFND   16,049 0 0
PROVIDENT FINL SVCS INC COM 74386T105 745 45,556 SH   DFND 2 1,986 0 43,570
PROVIDENT FINL SVCS INC COM 74386T105 324 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,284 200,634 SH   DFND   200,548 0 86
PRUDENTIAL BANCORP INC NEW COM 74431A101 57 4,700 SH   DFND   4,618 0 82
PRUDENTIAL FINL INC COM 744320102 16,680 189,680 SH   DFND 1 149,704 0 39,976
PRUDENTIAL FINL INC COM 744320102 4,522 51,430 SH   OTR 1 13,403 0 38,027
PRUDENTIAL FINL INC COM 744320102 347 3,949 SH Call DFND 2 3,949 0 0
PRUDENTIAL FINL INC COM 744320102 8,586 97,646 SH   DFND 2 48,202 0 49,444
PRUDENTIAL FINL INC COM 744320102 1,934 22,000 SH   DFND 4 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 89,649 1,019,444 SH   DFND 6 865,345 0 154,099
PRUDENTIAL FINL INC COM 744320102 76,701 872,202 SH   DFND 10 869,532 0 2,670
PRUDENTIAL FINL INC COM 744320102 561 6,388 SH   DFND 19 6,388 0 0
PRUDENTIAL FINL INC COM 744320102 2,890 32,871 SH   DFND 20 22,110 1,090 9,671
PRUDENTIAL FINL INC COM 744320102 83 955 SH   OTR 20 165 0 790
PRUDENTIAL FINL INC COM 744320102 764 8,696 SH   DFND 21 8,696 0 0
PRUDENTIAL FINL INC COM 744320102 305 3,475 SH   OTR 21 25 0 3,450
PRUDENTIAL FINL INC COM 744320102 6,475 73,630 SH   DFND 23 67,777 0 5,853
PRUDENTIAL FINL INC COM 744320102 4,429 50,374 SH   OTR 23 15,190 0 35,184
PRUDENTIAL FINL INC COM 744320102 2,953 33,590 SH   DFND 26 33,590 0 0
PRUDENTIAL FINL INC COM 744320102 10,228 116,315 SH   DFND 31 116,315 0 0
PRUDENTIAL FINL INC COM 744320102 62,072 705,851 SH   DFND   640,079 0 65,772
PRUDENTIAL FINL INC COM 744320102 5 65 SH Put DFND   65 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,979 362,416 SH   DFND 2 0 0 362,416
PRUDENTIAL PLC ADR 74435K204 39 887 SH   DFND 1 887 0 0
PRUDENTIAL PLC ADR 74435K204 594 13,348 SH   DFND 2 0 0 13,348
PRUDENTIAL PLC ADR 74435K204 3,206 72,046 SH   DFND   72,046 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 484 28,959 SH   DFND 2 0 0 28,959
PS BUSINESS PKS INC CALIF COM 69360J107 185 2,431 SH   DFND 2 2,431 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 504 6,620 SH   DFND 10 6,620 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,480 98,252 SH   DFND   70,250 0 28,002
PTC INC COM 69370C100 5,070 137,405 SH   DFND 2 7,526 0 129,879
PTC INC COM 69370C100 3,690 100,000 SH   DFND 6 100,000 0 0
PTC INC COM 69370C100 4,015 108,818 SH   DFND 10 108,818 0 0
PTC INC COM 69370C100 5,203 141,017 SH   DFND   139,317 0 1,700
PTC THERAPEUTICS INC COM 69366J200 31 706 SH   DFND 2 206 0 500
PTC THERAPEUTICS INC COM 69366J200 1,259 28,611 SH   DFND 6 28,611 0 0
PTC THERAPEUTICS INC COM 69366J200 3,030 68,852 SH   DFND 10 68,852 0 0
PTC THERAPEUTICS INC COM 69366J200 559 12,704 SH   DFND 26 12,704 0 0
PTC THERAPEUTICS INC COM 69366J200 552 12,554 SH   DFND   12,554 0 0
PUBLIC STORAGE COM 74460D109 199 1,204 SH   DFND 1 1,204 0 0
PUBLIC STORAGE COM 74460D109 82 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 24,312 146,600 SH   DFND 2 146,107 0 493
PUBLIC STORAGE COM 74460D109 4,818 29,058 SH   DFND 6 16,809 0 12,249
PUBLIC STORAGE COM 74460D109 10,801 65,135 SH   DFND 10 65,135 0 0
PUBLIC STORAGE COM 74460D109 237,020 1,429,211 SH   DFND 11 672,966 0 756,245
PUBLIC STORAGE COM 74460D109 209 1,266 SH   DFND 26 1,266 0 0
PUBLIC STORAGE COM 74460D109 74,044 446,484 SH   DFND   402,607 0 43,877
PUBLIC SVC ENTERPRISE GROUP COM 744573106 156 4,194 SH   DFND 1 4,194 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,117 83,727 SH   DFND 2 307 0 83,420
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,800 SH   DFND 4 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,894 292,555 SH   DFND 6 284,275 0 8,280
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,448 146,321 SH   DFND 10 105,921 0 40,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 2,030 SH   DFND 23 2,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 5,400 SH   DFND 26 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,057 833,983 SH   DFND   675,611 0 158,372
PULASKI FINL CORP COM 745548107 5 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 72 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 156 13,575 SH   DFND   13,575 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 10 SH   DFND 2 10 0 0
PULTE GROUP INC COM 745867101 98 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 3,030 171,621 SH   DFND 2 167,583 0 4,038
PULTE GROUP INC COM 745867101 12 724 SH Call DFND 2 724 0 0
PULTE GROUP INC COM 745867101 226 12,800 SH   DFND 6 12,800 0 0
PULTE GROUP INC COM 745867101 4,547 257,501 SH   DFND 10 257,501 0 0
PULTE GROUP INC COM 745867101 38,477 2,178,789 SH   DFND   2,178,789 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 100 SH   DFND 1 100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 216 906 SH   DFND 2 231 0 675
PUMA BIOTECHNOLOGY INC COM 74587V107 5,567 23,337 SH   DFND 6 20,600 0 2,737
PUMA BIOTECHNOLOGY INC COM 74587V107 10,154 42,564 SH   DFND   42,564 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 117 16,600 SH   DFND 2 0 0 16,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 133 11,435 SH   DFND 2 0 0 11,435
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 2,024 SH   DFND 23 2,024 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 12,343 SH   DFND 2 0 0 12,343
PVH CORP COM 693656100 10 89 SH   DFND 1 89 0 0
PVH CORP COM 693656100 406 3,352 SH   DFND 2 47 0 3,305
PVH CORP COM 693656100 141 1,165 SH Call DFND 2 1,165 0 0
PVH CORP COM 693656100 1,211 10,000 SH   DFND 6 9,200 0 800
PVH CORP COM 693656100 2,847 23,508 SH   DFND 10 23,508 0 0
PVH CORP COM 693656100 11 96 SH   OTR 23 0 0 96
PVH CORP COM 693656100 11,079 91,450 SH   DFND 31 91,450 0 0
PVH CORP COM 693656100 19,453 160,571 SH   DFND   160,571 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 107 SH   DFND 2 107 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 866 90,773 SH   DFND 10 90,773 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 37 3,964 SH   DFND   3,964 0 0
Q2 HLDGS INC COM 74736L109 1 101 SH   DFND 2 101 0 0
QAD INC CL A 74727D306 1 54 SH   DFND 2 54 0 0
QCR HOLDINGS INC COM 74727A104 285 16,168 SH   DFND   13,936 0 2,232
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,106 131,146 SH   DFND 2 0 0 131,146
QEP RES INC COM 74733V100 61 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 801 26,034 SH   DFND 2 24,912 0 1,122
QEP RES INC COM 74733V100 184 6,000 SH   DFND 6 6,000 0 0
QEP RES INC COM 74733V100 11,276 366,358 SH   DFND 10 366,358 0 0
QEP RES INC COM 74733V100 33 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 4,244 137,904 SH   DFND   109,697 0 28,207
QIAGEN NV REG SHS N72482107 20,485 899,654 SH   DFND 2 882,959 0 16,695
QIAGEN NV REG SHS N72482107 1,629 71,583 SH   DFND 4 71,583 0 0
QIAGEN NV REG SHS N72482107 35,494 1,558,820 SH   DFND 6 1,028,117 0 530,703
QIAGEN NV REG SHS N72482107 111 4,899 SH   DFND 10 0 0 4,899
QIAGEN NV REG SHS N72482107 8,825 387,612 SH   DFND 33 387,612 0 0
QIAGEN NV REG SHS N72482107 32,408 1,423,314 SH   DFND   1,259,954 0 163,360
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 250 SH Put DFND 2 250 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 53 800 SH   DFND 2 0 0 800
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78 1,163 SH Call DFND 2 1,163 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,840 264,419 SH   DFND   264,419 0 0
QIWI PLC SPON ADR REP B 74735M108 1,049 33,217 SH   DFND 2 31,710 0 1,507
QIWI PLC SPON ADR REP B 74735M108 18 600 SH   DFND 10 600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,896 329,030 SH   DFND 2 316,914 0 12,116
QLIK TECHNOLOGIES INC COM 74733T105 10 400 SH Call DFND 2 400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 100 SH   DFND 10 100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,977 258,040 SH   DFND   258,040 0 0
QLOGIC CORP COM 747277101 25 2,836 SH   DFND 2 1,499 0 1,337
QLOGIC CORP COM 747277101 2,053 224,185 SH   DFND   99,776 0 124,409
QLT INC COM 746927102 144 31,900 SH   DFND 2 31,900 0 0
QLT INC COM 746927102 609 134,926 SH   DFND 26 134,926 0 0
QLT INC COM 746927102 4,211 931,668 SH   DFND   0 0 931,668
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,168 60,150 SH   DFND 2 0 0 60,150
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,703 87,733 SH   DFND   87,733 0 0
QTS RLTY TR INC COM CL A 74736A103 13 432 SH   DFND 2 297 0 135
QTS RLTY TR INC COM CL A 74736A103 283 9,341 SH   DFND   9,341 0 0
QUAD / GRAPHICS INC COM CL A 747301109 314 16,360 SH   DFND 1 13,210 0 3,150
QUAD / GRAPHICS INC COM CL A 747301109 4 259 SH   DFND 2 259 0 0
QUAD / GRAPHICS INC COM CL A 747301109 242 12,623 SH   DFND 10 12,623 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,469 180,220 SH   DFND   19,614 0 160,606
QUAKER CHEM CORP COM 747316107 153 2,144 SH   DFND 2 469 0 1,675
QUAKER CHEM CORP COM 747316107 365 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 1,238 17,280 SH   DFND   17,280 0 0
QUALCOMM INC COM 747525103 15,345 205,230 SH   DFND 1 146,344 100 58,786
QUALCOMM INC COM 747525103 6,174 82,584 SH   OTR 1 6,011 0 76,573
QUALCOMM INC COM 747525103 329 4,406 SH Put DFND 2 4,406 0 0
QUALCOMM INC COM 747525103 186 2,500 SH Call DFND 2 2,500 0 0
QUALCOMM INC COM 747525103 95,970 1,283,539 SH   DFND 2 703,679 0 579,860
QUALCOMM INC COM 747525103 2,036 27,233 SH   DFND 4 27,233 0 0
QUALCOMM INC COM 747525103 120,835 1,616,102 SH   DFND 6 1,423,720 0 192,382
QUALCOMM INC COM 747525103 62,240 832,427 SH   DFND 10 748,567 0 83,860
QUALCOMM INC COM 747525103 446 5,970 SH   DFND 19 5,970 0 0
QUALCOMM INC COM 747525103 1,314 17,579 SH   DFND 20 12,843 475 4,261
QUALCOMM INC COM 747525103 511 6,845 SH   OTR 20 165 0 6,680
QUALCOMM INC COM 747525103 290 3,881 SH   DFND 21 3,881 0 0
QUALCOMM INC COM 747525103 309 4,135 SH   OTR 21 0 0 4,135
QUALCOMM INC COM 747525103 6,937 92,785 SH   DFND 23 82,315 0 10,470
QUALCOMM INC COM 747525103 6,883 92,058 SH   OTR 23 21,130 0 70,928
QUALCOMM INC COM 747525103 1,076 14,399 SH   DFND 26 14,399 0 0
QUALCOMM INC COM 747525103 19,078 255,163 SH   DFND 31 255,163 0 0
QUALCOMM INC COM 747525103 428 5,729 SH Call DFND   5,729 0 0
QUALCOMM INC COM 747525103 225,004 3,009,292 SH   DFND   2,754,657 0 254,635
QUALITY DISTR INC FLA COM 74756M102 3 239 SH   DFND 2 239 0 0
QUALITY DISTR INC FLA COM 74756M102 488 38,235 SH   DFND   38,235 0 0
QUALITY SYS INC COM 747582104 271 19,682 SH   DFND 2 850 0 18,832
QUALITY SYS INC COM 747582104 7,081 514,305 SH   DFND   295,012 0 219,293
QUALYS INC COM 74758T303 2 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 202 7,620 SH   DFND 2 189 0 7,431
QUANEX BUILDING PRODUCTS COR COM 747619104 122 6,793 SH   DFND 1 0 0 6,793
QUANEX BUILDING PRODUCTS COR COM 747619104 23 1,299 SH   DFND 2 1,299 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 19,657 1,086,645 SH   DFND 10 1,086,645 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,487 82,229 SH   DFND   82,229 0 0
QUANTA SVCS INC COM 74762E102 998 27,520 SH   DFND 2 848 0 26,672
QUANTA SVCS INC COM 74762E102 24,872 685,390 SH   DFND 6 437,330 0 248,060
QUANTA SVCS INC COM 74762E102 3,546 97,713 SH   DFND 10 49,813 0 47,900
QUANTA SVCS INC COM 74762E102 10,458 288,197 SH   DFND   244,927 0 43,270
QUANTUM CORP COM DSSG 747906204 2 2,064 SH   DFND 2 2,064 0 0
QUANTUM CORP COM DSSG 747906204 72 62,199 SH   DFND   62,199 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 151 150,000 PRN   DFND   0 0 150,000
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 83 97,887 SH   DFND 2 97,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 166 2,740 SH   DFND 1 2,340 0 400
QUEST DIAGNOSTICS INC COM 74834L100 16,517 272,200 SH   DFND 2 263,021 0 9,179
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH Call DFND 2 200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH   DFND 4 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,388 88,798 SH   DFND 6 60,660 0 28,138
QUEST DIAGNOSTICS INC COM 74834L100 40,539 668,092 SH   DFND 10 107,431 0 560,661
QUEST DIAGNOSTICS INC COM 74834L100 121 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 455 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 976 16,100 SH   OTR 23 200 0 15,900
QUEST DIAGNOSTICS INC COM 74834L100 7,292 120,173 SH   DFND 31 120,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,905 360,996 SH   DFND   360,996 0 0
QUEST RARE MINERALS LTD COM 74836T101 0 4,000 SH   DFND 2 0 0 4,000
QUEST RESOURCE HLDG CORP COM 74836W104 0 126 SH   DFND 2 126 0 0
QUESTAR CORP COM 748356102 44 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 21 975 SH Call DFND 2 975 0 0
QUESTAR CORP COM 748356102 118 5,321 SH   DFND 2 258 0 5,063
QUESTAR CORP COM 748356102 1,043 46,800 SH   DFND 4 46,800 0 0
QUESTAR CORP COM 748356102 24 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 3,165 142,022 SH   DFND   127,322 0 14,700
QUICKLOGIC CORP COM 74837P108 15 5,100 SH   DFND 1 5,100 0 0
QUICKLOGIC CORP COM 74837P108 4 1,525 SH   DFND 2 525 0 1,000
QUICKLOGIC CORP COM 74837P108 5 1,800 SH   DFND   1,800 0 0
QUICKSILVER RESOURCES INC COM 74837R104 53 88,071 SH   DFND 2 88,071 0 0
QUICKSILVER RESOURCES INC COM 74837R104 829 1,375,701 SH   DFND   1,375,701 0 0
QUIDEL CORP COM 74838J101 7 262 SH   DFND 2 262 0 0
QUIDEL CORP COM 74838J101 262 9,778 SH   DFND   9,778 0 0
QUIKSILVER INC COM 74838C106 51 29,823 SH   DFND 2 29,823 0 0
QUIKSILVER INC COM 74838C106 3,913 2,275,019 SH   DFND   540,919 0 1,734,100
QUINSTREET INC COM 74874Q100 1 366 SH   DFND 2 366 0 0
QUINSTREET INC COM 74874Q100 226 54,545 SH   DFND   54,545 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 56 1,009 SH   DFND 2 19 0 990
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,712 66,555 SH   DFND 6 3,040 0 63,515
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 385 6,910 SH   DFND 26 6,910 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,985 268,648 SH   DFND   106,648 0 162,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 521 18,878 SH   DFND 2 18,500 0 378
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13 500 SH   DFND 33 500 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 406 14,715 SH   DFND   14,715 0 0
QUOTIENT LTD SHS G73268107 58 6,175 SH   DFND   6,175 0 0
RACKSPACE HOSTING INC COM 750086100 1,101 33,828 SH   DFND 1 30,469 0 3,359
RACKSPACE HOSTING INC COM 750086100 63 1,955 SH   OTR 1 1,607 0 348
RACKSPACE HOSTING INC COM 750086100 537 16,515 SH   DFND 2 9,665 0 6,850
RACKSPACE HOSTING INC COM 750086100 45 1,400 SH   DFND 6 1,400 0 0
RACKSPACE HOSTING INC COM 750086100 50 1,540 SH   DFND 10 1,540 0 0
RACKSPACE HOSTING INC COM 750086100 15 470 SH   DFND 20 470 0 0
RACKSPACE HOSTING INC COM 750086100 34 1,060 SH   DFND 21 1,060 0 0
RACKSPACE HOSTING INC COM 750086100 18 557 SH   DFND 23 557 0 0
RACKSPACE HOSTING INC COM 750086100 7 220 SH   OTR 23 0 0 220
RACKSPACE HOSTING INC COM 750086100 7,972 244,938 SH   DFND   244,938 0 0
RADIAN GROUP INC COM 750236101 35 2,500 SH   DFND 1 2,500 0 0
RADIAN GROUP INC COM 750236101 214 15,022 SH Call DFND 2 15,022 0 0
RADIAN GROUP INC COM 750236101 464 32,542 SH   DFND 2 1,812 0 30,730
RADIAN GROUP INC COM 750236101 536 37,600 SH   DFND 10 37,600 0 0
RADIAN GROUP INC COM 750236101 3,324 233,144 SH   DFND   233,144 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 5 4,000 PRN   DFND 2 4,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,410 3,200,000 PRN   DFND   0 0 3,200,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 37,074 25,960,000 PRN   DFND 2 25,960,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,541 3,180,000 PRN   DFND   780,000 0 2,400,000
RADIANT LOGISTICS INC COM 75025X100 191 52,151 SH   DFND 2 931 0 51,220
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL A 75040P108 0 25 SH   DFND 2 25 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 217 SH   DFND 2 217 0 0
RADIOSHACK CORP COM 750438103 3 3,954 SH Put DFND 2 3,954 0 0
RADIOSHACK CORP COM 750438103 0 1 SH Call DFND 2 1 0 0
RADIOSHACK CORP COM 750438103 459 463,874 SH   DFND 2 463,874 0 0
RADIOSHACK CORP COM 750438103 1 1,500 SH Call DFND   1,500 0 0
RADIOSHACK CORP COM 750438103 72 73,166 SH   DFND   73,166 0 0
RADIOSHACK CORP COM 750438103 1 1,500 SH Put DFND   1,500 0 0
RADIUS HEALTH INC COM NEW 750469207 0 2 SH   DFND 2 2 0 0
RADNET INC COM 750491102 200 30,311 SH   DFND 2 311 0 30,000
RADNET INC COM 750491102 993 150,000 SH   DFND 10 150,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 43 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,278 172,091 SH   DFND 2 168,591 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 4,759 640,581 SH   DFND   640,581 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 900 960,000 PRN   DFND   960,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 28 2,400 SH   DFND 1 2,400 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,990 165,716 SH   DFND 2 216 0 165,500
RALLY SOFTWARE DEV CORP COM 751198102 64 5,333 SH   DFND 33 5,333 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,173 97,746 SH   DFND   97,746 0 0
RALPH LAUREN CORP CL A 751212101 273 1,662 SH   DFND 1 632 0 1,030
RALPH LAUREN CORP CL A 751212101 290 1,766 SH Call DFND 2 1,766 0 0
RALPH LAUREN CORP CL A 751212101 167 1,016 SH Put DFND 2 1,016 0 0
RALPH LAUREN CORP CL A 751212101 5,990 36,363 SH   DFND 2 36,144 0 219
RALPH LAUREN CORP CL A 751212101 2,993 18,170 SH   DFND 6 7,450 0 10,720
RALPH LAUREN CORP CL A 751212101 1,396 8,477 SH   DFND 10 8,477 0 0
RALPH LAUREN CORP CL A 751212101 224 1,362 SH   DFND 23 1,362 0 0
RALPH LAUREN CORP CL A 751212101 6,081 36,919 SH   DFND   36,919 0 0
RALPH LAUREN CORP CL A 751212101 69 421 SH Call DFND   421 0 0
RAMBUS INC DEL COM 750917106 52 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 8,360 669,890 SH   DFND 2 667,325 0 2,565
RAMBUS INC DEL COM 750917106 449 36,026 SH   DFND   36,026 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 701 575,000 PRN   DFND   0 0 575,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2,957 SH   DFND 2 1,577 0 1,380
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,314 80,900 SH   DFND 10 80,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,315 327,138 SH   DFND   327,138 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8,316 135,830 SH   DFND   134,480 0 1,350
RAND LOGISTICS INC COM 752182105 22 3,900 SH   DFND 2 0 0 3,900
RANDGOLD RES LTD ADR 752344309 2,448 36,220 SH   DFND 2 36,200 0 20
RANDGOLD RES LTD ADR 752344309 53 796 SH Call DFND 2 796 0 0
RANDGOLD RES LTD ADR 752344309 2,463 36,444 SH   DFND   36,304 0 140
RANGE RES CORP COM 75281A109 23 349 SH   DFND 1 349 0 0
RANGE RES CORP COM 75281A109 694 10,238 SH   DFND 2 1,557 0 8,681
RANGE RES CORP COM 75281A109 20 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 4,801 70,814 SH   DFND 6 22,602 0 48,212
RANGE RES CORP COM 75281A109 1,834 27,049 SH   DFND 10 27,049 0 0
RANGE RES CORP COM 75281A109 24,017 354,187 SH   DFND   352,187 0 2,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 94 9,891 SH   DFND 2 9,891 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 500 SH Call DFND 2 500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 959 100,000 SH   DFND 6 100,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 311 32,502 SH   DFND   32,502 0 0
RARE ELEMENT RES LTD COM 75381M102 5 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 2 3,500 SH   DFND 23 3,500 0 0
RARE ELEMENT RES LTD COM 75381M102 10 16,500 SH   DFND   0 0 16,500
RAVEN INDS INC COM 754212108 117 4,811 SH   DFND 2 351 0 4,460
RAVEN INDS INC COM 754212108 832 34,114 SH   DFND   34,114 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 48 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 211 3,944 SH   DFND 2 706 0 3,238
RAYMOND JAMES FINANCIAL INC COM 754730109 677 12,650 SH   DFND 6 12,650 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 102 SH   DFND 10 102 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 171 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,733 181,657 SH   DFND   180,657 0 1,000
RAYONIER ADVANCED MATLS INC COM 75508B104 20 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 58 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 266 8,110 SH   DFND 2 2,071 0 6,039
RAYONIER ADVANCED MATLS INC COM 75508B104 5 166 SH   OTR 23 0 0 166
RAYONIER ADVANCED MATLS INC COM 75508B104 1,048 31,846 SH   DFND   31,846 0 0
RAYONIER INC COM 754907103 59 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 166 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 166 5,362 SH   DFND 2 862 0 4,500
RAYONIER INC COM 754907103 716 23,005 SH   DFND 6 20,485 0 2,520
RAYONIER INC COM 754907103 66 2,149 SH   DFND 10 2,149 0 0
RAYONIER INC COM 754907103 15 500 SH   OTR 23 0 0 500
RAYONIER INC COM 754907103 13,323 427,843 SH   DFND   425,643 0 2,200
RAYTHEON CO COM NEW 755111507 423 4,165 SH   DFND 1 2,348 0 1,817
RAYTHEON CO COM NEW 755111507 24,419 240,303 SH   DFND 2 152,220 0 88,083
RAYTHEON CO COM NEW 755111507 7,194 70,797 SH   DFND 4 70,797 0 0
RAYTHEON CO COM NEW 755111507 198,921 1,957,506 SH   DFND 6 1,921,156 0 36,350
RAYTHEON CO COM NEW 755111507 34,521 339,716 SH   DFND 10 308,116 0 31,600
RAYTHEON CO COM NEW 755111507 5 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 307 3,023 SH   DFND 23 2,223 0 800
RAYTHEON CO COM NEW 755111507 664 6,541 SH   OTR 23 0 0 6,541
RAYTHEON CO COM NEW 755111507 182 1,800 SH   DFND 26 1,800 0 0
RAYTHEON CO COM NEW 755111507 62,813 618,119 SH   DFND   612,319 0 5,800
RBC BEARINGS INC COM 75524B104 826 14,578 SH   DFND 2 1,917 0 12,661
RBC BEARINGS INC COM 75524B104 442 7,809 SH   DFND   7,809 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 79 7,200 SH   DFND 26 7,200 0 0
RCS CAP CORP COM CL A 74937W102 1 85 SH   DFND 2 85 0 0
RCS CAP CORP COM CL A 74937W102 4,609 204,696 SH   DFND   204,696 0 0
RE MAX HLDGS INC CL A 75524W108 2 95 SH   DFND 2 95 0 0
RE MAX HLDGS INC CL A 75524W108 475 15,988 SH   DFND   15,988 0 0
REACHLOCAL INC COM 75525F104 15 4,200 SH   DFND 1 4,200 0 0
REACHLOCAL INC COM 75525F104 16 4,553 SH   DFND 2 4,553 0 0
READING INTERNATIONAL INC CL A 755408101 2 255 SH   DFND 2 255 0 0
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL GOODS SOLAR INC CL A 75601N104 9 5,664 SH   DFND   5,664 0 0
REALD INC COM 75604L105 190 20,384 SH   DFND 2 384 0 20,000
REALD INC COM 75604L105 232 24,847 SH   DFND   24,847 0 0
REALNETWORKS INC COM NEW 75605L708 1 202 SH   DFND 2 202 0 0
REALNETWORKS INC COM NEW 75605L708 36 5,198 SH   DFND   5,198 0 0
REALOGY HLDGS CORP COM 75605Y106 26 700 SH   DFND 1 700 0 0
REALOGY HLDGS CORP COM 75605Y106 2,878 77,386 SH   DFND 2 69,691 0 7,695
REALOGY HLDGS CORP COM 75605Y106 1,041 28,000 SH   DFND 6 28,000 0 0
REALOGY HLDGS CORP COM 75605Y106 610 16,400 SH   DFND 10 16,400 0 0
REALOGY HLDGS CORP COM 75605Y106 8,744 235,077 SH   DFND   185,677 0 49,400
REALPAGE INC COM 75606N109 2,008 129,592 SH   DFND 2 494 0 129,098
REALPAGE INC COM 75606N109 2,852 184,056 SH   DFND   18,656 0 165,400
REALTY INCOME CORP COM 756109104 9,548 234,099 SH   DFND 2 194,610 0 39,489
REALTY INCOME CORP COM 756109104 110 2,710 SH   DFND 6 2,710 0 0
REALTY INCOME CORP COM 756109104 1,734 42,523 SH   DFND 10 42,523 0 0
REALTY INCOME CORP COM 756109104 57,702 1,414,617 SH   DFND 11 796,850 0 617,767
REALTY INCOME CORP COM 756109104 23,263 570,331 SH   DFND   570,331 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 175 6,050 SH   DFND 2 0 0 6,050
RECEPTOS INC COM 756207106 101 1,638 SH   DFND 2 175 0 1,463
RECEPTOS INC COM 756207106 608 9,793 SH   DFND   9,793 0 0
RED HAT INC COM 756577102 146 2,610 SH   DFND 1 2,610 0 0
RED HAT INC COM 756577102 65 1,163 SH   DFND 2 675 0 488
RED HAT INC COM 756577102 1,618 28,817 SH   DFND 6 26,896 0 1,921
RED HAT INC COM 756577102 1,855 33,038 SH   DFND 10 33,038 0 0
RED HAT INC COM 756577102 11,117 197,996 SH   DFND   144,938 0 53,058
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M101 249 4,380 SH   DFND 2 247 0 4,133
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,386 59,521 SH   DFND   59,521 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 31 14,000 SH   DFND 2 0 0 14,000
REDWOOD TR INC COM 758075402 16 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 78 4,762 SH   DFND 2 1,262 0 3,500
REDWOOD TR INC COM 758075402 4,162 251,048 SH   DFND   62,948 0 188,100
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,711 1,733,000 PRN   DFND 2 0 0 1,733,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 983 996,000 PRN   DFND   996,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,455 32,205 SH   DFND 2 0 0 32,205
REED ELSEVIER P L C SPONS ADR NEW 758205207 29 462 SH   DFND 1 462 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,007 15,642 SH   DFND 2 0 0 15,642
REGADO BIOSCIENCES INC COM 75874Q107 0 145 SH   DFND 2 145 0 0
REGAL BELOIT CORP COM 758750103 3,063 47,681 SH   DFND 1 39,890 0 7,791
REGAL BELOIT CORP COM 758750103 691 10,757 SH   OTR 1 3,915 0 6,842
REGAL BELOIT CORP COM 758750103 1,005 15,647 SH   DFND 2 148 0 15,499
REGAL BELOIT CORP COM 758750103 16,322 254,052 SH   DFND 10 253,123 0 929
REGAL BELOIT CORP COM 758750103 109 1,712 SH   DFND 19 1,712 0 0
REGAL BELOIT CORP COM 758750103 666 10,373 SH   DFND 20 6,771 280 3,322
REGAL BELOIT CORP COM 758750103 6 100 SH   OTR 20 0 0 100
REGAL BELOIT CORP COM 758750103 112 1,744 SH   DFND 21 1,744 0 0
REGAL BELOIT CORP COM 758750103 1,090 16,970 SH   DFND 23 15,520 0 1,450
REGAL BELOIT CORP COM 758750103 520 8,106 SH   OTR 23 1,340 0 6,766
REGAL BELOIT CORP COM 758750103 693 10,797 SH   DFND 26 10,797 0 0
REGAL BELOIT CORP COM 758750103 1,916 29,825 SH   DFND   29,825 0 0
REGAL ENTMT GROUP CL A 758766109 197 9,933 SH   DFND 2 41 0 9,892
REGAL ENTMT GROUP CL A 758766109 137 6,900 SH   DFND 10 6,900 0 0
REGAL ENTMT GROUP CL A 758766109 1,091 54,897 SH   DFND   54,897 0 0
REGENCY CTRS CORP COM 758849103 9 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 2,816 52,329 SH   DFND 2 52,007 0 322
REGENCY CTRS CORP COM 758849103 4,208 78,184 SH   DFND 10 78,184 0 0
REGENCY CTRS CORP COM 758849103 171,273 3,181,756 SH   DFND 11 1,740,523 0 1,441,233
REGENCY CTRS CORP COM 758849103 84 1,576 SH   DFND 26 1,576 0 0
REGENCY CTRS CORP COM 758849103 15,175 281,907 SH   DFND   247,807 0 34,100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 1,000 SH Put DFND 2 1,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,925 59,018 SH   DFND 2 0 0 59,018
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 162,898 4,993,808 SH   DFND 6 4,993,808 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10,689 327,704 SH   DFND 10 327,704 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12,447 381,606 SH   DFND   381,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 468 1,300 SH   DFND 1 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 166,846 462,795 SH   DFND 2 447,451 0 15,344
REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,589 79,302 SH   DFND 6 75,207 0 4,095
REGENERON PHARMACEUTICALS COM 75886F107 4,185 11,611 SH   DFND 10 11,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107 400 1,110 SH   DFND 26 1,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,929 13,674 SH   DFND 31 13,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,601 148,678 SH   DFND   141,278 0 7,400
REGIONAL MGMT CORP COM 75902K106 19 1,100 SH   DFND 1 1,100 0 0
REGIONAL MGMT CORP COM 75902K106 13 765 SH   DFND 2 765 0 0
REGIONAL MGMT CORP COM 75902K106 430 23,970 SH   DFND   23,970 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,164 813,179 SH   DFND 1 723,396 0 89,783
REGIONS FINL CORP NEW COM 7591EP100 1,509 150,336 SH   OTR 1 70,437 0 79,899
REGIONS FINL CORP NEW COM 7591EP100 3,555 354,099 SH   DFND 2 121,173 0 232,926
REGIONS FINL CORP NEW COM 7591EP100 40 4,000 SH   DFND 4 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,668 365,393 SH   DFND 6 138,494 0 226,899
REGIONS FINL CORP NEW COM 7591EP100 55,289 5,506,881 SH   DFND 10 5,487,997 0 18,884
REGIONS FINL CORP NEW COM 7591EP100 264 26,335 SH   DFND 19 26,335 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,667 166,091 SH   DFND 20 117,293 5,635 43,163
REGIONS FINL CORP NEW COM 7591EP100 20 2,025 SH   OTR 20 0 0 2,025
REGIONS FINL CORP NEW COM 7591EP100 157 15,660 SH   DFND 21 15,660 0 0
REGIONS FINL CORP NEW COM 7591EP100 75 7,500 SH   OTR 21 0 0 7,500
REGIONS FINL CORP NEW COM 7591EP100 2,059 205,125 SH   DFND 23 186,785 0 18,340
REGIONS FINL CORP NEW COM 7591EP100 1,377 137,207 SH   OTR 23 12,395 0 124,812
REGIONS FINL CORP NEW COM 7591EP100 1,424 141,851 SH   DFND 26 141,851 0 0
REGIONS FINL CORP NEW COM 7591EP100 25,437 2,533,634 SH   DFND   1,978,824 0 554,810
REGIS CORP MINN COM 758932107 12 775 SH   DFND 2 775 0 0
REGIS CORP MINN COM 758932107 6,943 435,035 SH   DFND   62,540 0 372,495
REGULUS THERAPEUTICS INC COM 75915K101 0 131 SH   DFND 2 131 0 0
REGULUS THERAPEUTICS INC COM 75915K101 98 14,360 SH   DFND 26 14,360 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 140 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 538 6,717 SH   DFND 2 1,440 0 5,277
REINSURANCE GROUP AMER INC COM NEW 759351604 1,482 18,500 SH   DFND 6 18,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,375 104,526 SH   DFND 10 104,526 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 78 SH   DFND 21 0 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604 5,869 73,249 SH   DFND   65,751 0 7,498
REIS INC COM 75936P105 1 70 SH   DFND 2 70 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 450 SH   DFND 1 0 0 450
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1,600 SH   OTR 1 0 0 1,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 182 2,671 SH   DFND 2 879 0 1,792
RELIANCE STEEL & ALUMINUM CO COM 759509102 432 6,318 SH   DFND 6 6,318 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,521 22,240 SH   DFND 10 22,240 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 84 SH   DFND 21 0 0 84
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,270 77,052 SH   DFND   50,604 0 26,448
RELYPSA INC COM 759531106 3 157 SH   DFND 2 157 0 0
RELYPSA INC COM 759531106 65 3,087 SH   DFND   3,087 0 0
REMY INTL INC COM 759663107 2 125 SH   DFND 2 125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 240 SH   DFND 2 240 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,782 17,828 SH   DFND 6 1,684 0 16,144
RENAISSANCERE HOLDINGS LTD COM G7496G103 705 7,052 SH   DFND 10 7,052 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 700 SH   DFND 23 0 0 700
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,804 118,057 SH   DFND   101,257 0 16,800
RENASANT CORP COM 75970E107 7 282 SH   DFND 2 282 0 0
RENASANT CORP COM 75970E107 243 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 1,059 39,156 SH   DFND   39,098 0 58
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 2 0 0 500
RENESOLA LTD SPONS ADS 75971T103 599 199,962 SH   DFND   199,962 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 63 SH   OTR 1 0 0 63
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 307 SH   DFND 2 307 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 107 10,600 SH   DFND 10 10,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 6,564 SH   DFND   6,564 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 968 945,000 PRN   DFND 2 0 0 945,000
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 666 650,000 PRN   DFND   250,000 0 400,000
RENREN INC SPONSORED ADR 759892102 39 11,551 SH   DFND 2 0 0 11,551
RENREN INC SPONSORED ADR 759892102 217 63,364 SH   DFND   63,364 0 0
RENT A CTR INC NEW COM 76009N100 22 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 494 16,303 SH   DFND 2 2,272 0 14,031
RENT A CTR INC NEW COM 76009N100 267 8,800 SH   DFND 10 8,800 0 0
RENT A CTR INC NEW COM 76009N100 12,298 405,209 SH   DFND   21,109 0 384,100
RENTECH INC COM 760112102 14 8,512 SH   DFND 2 8,512 0 0
RENTECH INC COM 760112102 293 171,507 SH   DFND   171,507 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 74 6,002 SH   DFND   6,002 0 0
RENTRAK CORP COM 760174102 37 610 SH   DFND 2 430 0 180
REPLIGEN CORP COM 759916109 293 14,755 SH   DFND 2 755 0 14,000
REPLIGEN CORP COM 759916109 796 40,000 SH   DFND 6 40,000 0 0
REPLIGEN CORP COM 759916109 1,449 72,803 SH   DFND   72,803 0 0
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 1,425 208,423 SH   DFND 2 208,423 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 104 10,605 SH Call DFND 2 10,605 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 219 SH   DFND 2 219 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9 1,000 SH Put DFND 2 1,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 87 8,885 SH   DFND   8,885 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 101 9,128 SH   DFND 2 469 0 8,659
REPUBLIC AWYS HLDGS INC COM 760276105 107 9,700 SH   DFND 26 9,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,866 348,055 SH   DFND   28,855 0 319,200
REPUBLIC BANCORP KY CL A 760281204 2 99 SH   DFND 2 99 0 0
REPUBLIC BANCORP KY CL A 760281204 852 35,997 SH   DFND   35,997 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,665 SH   DFND 2 1,665 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 105 27,005 SH   DFND   27,005 0 0
REPUBLIC SVCS INC COM 760759100 35 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM 760759100 50,709 1,299,581 SH   DFND 2 1,294,608 0 4,973
REPUBLIC SVCS INC COM 760759100 2,935 75,232 SH   DFND 6 35,021 0 40,211
REPUBLIC SVCS INC COM 760759100 1,774 45,468 SH   DFND 10 45,468 0 0
REPUBLIC SVCS INC COM 760759100 6 165 SH   DFND 21 0 0 165
REPUBLIC SVCS INC COM 760759100 19,672 504,166 SH   DFND   504,166 0 0
RESMED INC COM 761152107 51 1,054 SH   DFND 2 212 0 842
RESMED INC COM 761152107 197 4,000 SH   DFND 4 4,000 0 0
RESMED INC COM 761152107 28 584 SH   DFND 10 584 0 0
RESMED INC COM 761152107 21,587 438,144 SH   DFND   413,944 0 24,200
RESOLUTE ENERGY CORP COM 76116A108 4 718 SH   DFND 2 718 0 0
RESOLUTE ENERGY CORP COM 76116A108 48 7,697 SH   DFND   7,697 0 0
RESOLUTE FST PRODS INC COM 76117W109 56 3,600 SH   DFND 1 3,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 91 5,825 SH   DFND 2 825 0 5,000
RESOLUTE FST PRODS INC COM 76117W109 22 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 2,448 156,568 SH   DFND   38,190 0 118,378
RESOURCE AMERICA INC CL A 761195205 5 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 761195205 1 134 SH   DFND 2 134 0 0
RESOURCE CAP CORP COM 76120W302 1,257 258,206 SH   DFND 2 1,191 0 257,015
RESOURCE CAP CORP COM 76120W302 261 53,700 SH   DFND 10 53,700 0 0
RESOURCE CAP CORP COM 76120W302 48 10,000 SH   DFND 20 10,000 0 0
RESOURCE CAP CORP COM 76120W302 508 104,349 SH   DFND   104,349 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 319 324,000 PRN   DFND 2 0 0 324,000
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 468 475,000 PRN   DFND   350,000 0 125,000
RESOURCES CONNECTION INC COM 76122Q105 38 2,734 SH   DFND 2 2,734 0 0
RESOURCES CONNECTION INC COM 76122Q105 954 68,455 SH   DFND 10 68,455 0 0
RESOURCES CONNECTION INC COM 76122Q105 756 54,293 SH   DFND   54,293 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 33 420 SH   DFND 2 301 0 119
RESTORATION HARDWARE HLDGS I COM 761283100 16 206 SH Call DFND 2 206 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 17,803 223,801 SH   DFND   223,801 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 3,258 SH   DFND 2 2,829 0 429
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2,100 SH   DFND 10 2,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 791 53,873 SH   DFND 11 0 0 53,873
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,436 165,738 SH   DFND   165,738 0 0
RETAIL PPTYS AMER INC CL A 76131V202 76 5,228 SH   DFND 2 2,760 0 2,468
RETAIL PPTYS AMER INC CL A 76131V202 2,999 205,031 SH   DFND 10 205,031 0 0
RETAIL PPTYS AMER INC CL A 76131V202 85,377 5,835,765 SH   DFND 11 2,219,100 0 3,616,665
RETAIL PPTYS AMER INC CL A 76131V202 9,409 643,152 SH   DFND   424,119 0 219,033
RETAILMENOT INC COM SER 1 76132B106 19 1,200 SH   DFND 1 1,200 0 0
RETAILMENOT INC COM SER 1 76132B106 53 3,291 SH   DFND 2 286 0 3,005
RETAILMENOT INC COM SER 1 76132B106 4,533 280,541 SH   DFND   98,041 0 182,500
RETROPHIN INC COM 761299106 67 7,494 SH   DFND 2 7,494 0 0
RETROPHIN INC COM 761299106 4 450 SH Call DFND 2 450 0 0
RETROPHIN INC COM 761299106 324 35,963 SH   DFND 10 35,963 0 0
RETROPHIN INC COM 761299106 852 94,494 SH   DFND 26 94,494 0 0
REVANCE THERAPEUTICS INC COM 761330109 14 730 SH   DFND 2 80 0 650
REVANCE THERAPEUTICS INC COM 761330109 189 9,802 SH   DFND   9,802 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 81 2,100 SH   DFND 2 0 0 2,100
REVENUESHARES ETF TR MID CAP FD 761396209 5,478 120,079 SH   DFND 2 119,179 0 900
REVENUESHARES ETF TR SMALL CAP FD 761396308 21,057 405,991 SH   DFND 2 403,791 0 2,200
REVENUESHARES ETF TR S&P500 FINL FD 761396506 67 1,400 SH   DFND 2 0 0 1,400
REVLON INC CL A NEW 761525609 3 106 SH   DFND 2 106 0 0
REVLON INC CL A NEW 761525609 114 3,619 SH   DFND   3,619 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 311 SH   DFND 2 311 0 0
REWALK ROBOTICS LTD SHS M8216Q101 10 300 SH   DFND 2 0 0 300
REWALK ROBOTICS LTD SHS M8216Q101 0 20 SH   DFND   0 0 20
REX AMERICAN RESOURCES CORP COM 761624105 186 2,557 SH   DFND 2 2,208 0 349
REX AMERICAN RESOURCES CORP COM 761624105 790 10,850 SH   DFND 10 10,850 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,824 66,202 SH   DFND   66,202 0 0
REX ENERGY CORPORATION COM 761565100 20 1,600 SH   DFND 1 1,600 0 0
REX ENERGY CORPORATION COM 761565100 5 452 SH   DFND 2 452 0 0
REX ENERGY CORPORATION COM 761565100 484 38,262 SH   DFND   38,262 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 4 5,000 SH   DFND 2 0 0 5,000
REXAHN PHARMACEUTICALS INC COM 761640101 81 100,000 SH   DFND 26 100,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1 85 SH   DFND 2 85 0 0
REXNORD CORP NEW COM 76169B102 727 25,580 SH   DFND 2 7,652 0 17,928
REXNORD CORP NEW COM 76169B102 1,021 35,900 SH   DFND 6 35,900 0 0
REXNORD CORP NEW COM 76169B102 4,697 165,116 SH   DFND   165,116 0 0
REYNOLDS AMERICAN INC COM 761713106 12 217 SH   DFND 1 217 0 0
REYNOLDS AMERICAN INC COM 761713106 11 200 SH Call DFND 2 200 0 0
REYNOLDS AMERICAN INC COM 761713106 9,238 156,589 SH   DFND 2 48,270 0 108,319
REYNOLDS AMERICAN INC COM 761713106 100 1,700 SH   DFND 4 1,700 0 0
REYNOLDS AMERICAN INC COM 761713106 7,846 132,991 SH   DFND 6 82,921 0 50,070
REYNOLDS AMERICAN INC COM 761713106 64,891 1,099,860 SH   DFND 10 544,699 0 555,161
REYNOLDS AMERICAN INC COM 761713106 63,565 1,077,387 SH   DFND   913,472 0 163,915
RF MICRODEVICES INC COM 749941100 365 31,666 SH   DFND 2 8,306 0 23,360
RF MICRODEVICES INC COM 749941100 18,943 1,641,508 SH   DFND   898,559 0 742,949
RICE ENERGY INC COM 762760106 23 886 SH   DFND 2 193 0 693
RICE ENERGY INC COM 762760106 230 8,684 SH   DFND 26 8,684 0 0
RICE ENERGY INC COM 762760106 687 25,862 SH   DFND   25,862 0 0
RICHMONT MINES INC COM 76547T106 113 56,500 SH   DFND   56,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3,800 SH   DFND 1 3,800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 400 206,461 SH   DFND 2 206,461 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 33,600 SH   DFND 26 33,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 74 38,629 SH   DFND   38,629 0 0
RIGHTSIDE GROUP LTD COM 76658B100 20 2,057 SH   DFND 2 82 0 1,975
RIGHTSIDE GROUP LTD COM 76658B100 16 1,736 SH   DFND   1,736 0 0
RIGNET INC COM 766582100 359 8,891 SH   DFND 2 1,385 0 7,506
RIGNET INC COM 766582100 180 4,467 SH   DFND   4,467 0 0
RING ENERGY INC COM 76680V108 20 1,400 SH   DFND 1 1,400 0 0
RING ENERGY INC COM 76680V108 3 211 SH   DFND 2 211 0 0
RINGCENTRAL INC CL A 76680R206 3 254 SH   DFND 2 254 0 0
RINGCENTRAL INC CL A 76680R206 973 76,566 SH   DFND   76,566 0 0
RIO ALTO MNG LTD NEW COM 76689T104 0 234 SH   DFND 1 234 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,200 500,000 SH   DFND   500,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 242 4,939 SH   DFND 1 4,939 0 0
RIO TINTO PLC SPONSORED ADR 767204100 693 14,104 SH Put DFND 2 14,104 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,526 417,367 SH   DFND 2 379,122 0 38,245
RIO TINTO PLC SPONSORED ADR 767204100 219 4,460 SH   DFND 21 4,460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 167,703 3,409,999 SH   DFND   3,409,599 0 400
RITCHIE BROS AUCTIONEERS COM 767744105 710 31,732 SH   DFND 2 0 0 31,732
RITCHIE BROS AUCTIONEERS COM 767744105 1,115 49,830 SH   DFND   49,830 0 0
RITE AID CORP COM 767754104 296 61,340 SH   DFND 1 49,840 0 11,500
RITE AID CORP COM 767754104 84 17,551 SH   DFND 2 315 0 17,236
RITE AID CORP COM 767754104 458 94,700 SH   DFND 10 94,700 0 0
RITE AID CORP COM 767754104 4,663 963,468 SH   DFND   963,468 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 319 165,000 PRN   DFND   165,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 241 13,008 SH   DFND 2 9,711 0 3,297
RIVERBED TECHNOLOGY INC COM 768573107 1,980 106,769 SH   DFND   106,769 0 0
RIVERVIEW BANCORP INC COM 769397100 41 10,462 SH   DFND   10,366 0 96
RLI CORP COM 749607107 1,143 26,416 SH   DFND 2 718 0 25,698
RLI CORP COM 749607107 2,782 64,278 SH   DFND   64,278 0 0
RLJ ENTMT INC COM 74965F104 0 58 SH   DFND 2 58 0 0
RLJ LODGING TR COM 74965L101 86 3,054 SH   DFND 2 2,808 0 246
RLJ LODGING TR COM 74965L101 2,370 83,269 SH   DFND 10 83,269 0 0
RLJ LODGING TR COM 74965L101 79,472 2,791,445 SH   DFND 11 1,595,954 0 1,195,491
RLJ LODGING TR COM 74965L101 8,602 302,154 SH   DFND   175,091 0 127,063
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 442 19,404 SH   DFND 2 484 0 18,920
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,883 170,384 SH   DFND 10 170,384 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 804 35,317 SH   DFND   35,317 0 0
ROBERT HALF INTL INC COM 770323103 6,680 136,344 SH   DFND 2 612 0 135,732
ROBERT HALF INTL INC COM 770323103 4,063 82,919 SH   DFND 6 9,116 0 73,803
ROBERT HALF INTL INC COM 770323103 4,243 86,609 SH   DFND 10 47,109 0 39,500
ROBERT HALF INTL INC COM 770323103 3,669 74,885 SH   DFND 31 74,885 0 0
ROBERT HALF INTL INC COM 770323103 14,103 287,817 SH   DFND   194,325 0 93,492
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 1,500 SH   DFND 2 0 0 1,500
ROCK-TENN CO CL A 772739207 90 1,900 SH   DFND 1 1,900 0 0
ROCK-TENN CO CL A 772739207 790 16,616 SH   DFND 2 1,536 0 15,080
ROCK-TENN CO CL A 772739207 6,798 142,876 SH   DFND 6 101,876 0 41,000
ROCK-TENN CO CL A 772739207 312 6,558 SH   DFND 10 6,558 0 0
ROCK-TENN CO CL A 772739207 171 3,600 SH   DFND 26 3,600 0 0
ROCK-TENN CO CL A 772739207 3,556 74,758 SH   DFND 33 74,758 0 0
ROCK-TENN CO CL A 772739207 18,406 386,851 SH   DFND   239,301 0 147,550
ROCKET FUEL INC COM 773111109 186 11,816 SH   DFND 2 166 0 11,650
ROCKWELL AUTOMATION INC COM 773903109 424 3,860 SH   DFND 1 3,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,700 51,877 SH   DFND 2 5,917 0 45,960
ROCKWELL AUTOMATION INC COM 773903109 829 7,550 SH   DFND 4 7,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,932 518,135 SH   DFND 6 513,235 0 4,900
ROCKWELL AUTOMATION INC COM 773903109 9,419 85,727 SH   DFND 10 71,627 0 14,100
ROCKWELL AUTOMATION INC COM 773903109 21,647 197,011 SH   DFND   197,011 0 0
ROCKWELL COLLINS INC COM 774341101 700 8,922 SH   DFND 1 8,342 0 580
ROCKWELL COLLINS INC COM 774341101 143 1,826 SH   OTR 1 440 0 1,386
ROCKWELL COLLINS INC COM 774341101 1,900 24,210 SH   DFND 2 142 0 24,068
ROCKWELL COLLINS INC COM 774341101 1,668 21,260 SH   DFND 6 20,180 0 1,080
ROCKWELL COLLINS INC COM 774341101 1,603 20,429 SH   DFND 10 20,429 0 0
ROCKWELL COLLINS INC COM 774341101 77 984 SH   DFND 20 874 110 0
ROCKWELL COLLINS INC COM 774341101 5 65 SH   OTR 20 0 0 65
ROCKWELL COLLINS INC COM 774341101 90 1,150 SH   DFND 23 1,130 0 20
ROCKWELL COLLINS INC COM 774341101 253 3,225 SH   OTR 23 160 0 3,065
ROCKWELL COLLINS INC COM 774341101 10,180 129,689 SH   DFND   129,689 0 0
ROCKWELL MED INC COM 774374102 3 379 SH   DFND 2 379 0 0
ROCKWELL MED INC COM 774374102 77 8,442 SH   DFND   8,442 0 0
ROCKWOOD HLDGS INC COM 774415103 1,124 14,706 SH   DFND 2 14,681 0 25
ROCKWOOD HLDGS INC COM 774415103 282 3,700 SH   DFND 10 3,700 0 0
ROCKWOOD HLDGS INC COM 774415103 54,592 714,097 SH   DFND   177,666 0 536,431
ROCKY BRANDS INC COM 774515100 88 6,300 SH   DFND 26 6,300 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 13 1,077 SH   DFND 2 1,077 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 25 1,105 SH   DFND 2 1,044 0 61
ROFIN SINAR TECHNOLOGIES INC COM 775043102 87 3,800 SH   DFND 10 3,800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 794 34,439 SH   DFND   34,439 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226 6,042 SH   DFND 2 5,120 0 922
ROGERS COMMUNICATIONS INC CL B 775109200 1,145 30,600 SH   DFND 4 30,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,837 49,094 SH   DFND 6 43,150 0 5,944
ROGERS COMMUNICATIONS INC CL B 775109200 584 15,623 SH   DFND 10 15,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,339 276,312 SH   DFND   276,312 0 0
ROGERS CORP COM 775133101 102 1,879 SH   DFND 1 0 0 1,879
ROGERS CORP COM 775133101 179 3,278 SH   DFND 2 3,143 0 135
ROGERS CORP COM 775133101 16,306 297,777 SH   DFND 10 297,777 0 0
ROGERS CORP COM 775133101 2,361 43,119 SH   DFND   24,486 0 18,633
ROI ACQUISITION CORP II COM 74966G101 9,658 980,608 SH   DFND 2 980,608 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 50 229,300 SH   DFND 2 229,300 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 489 48,464 SH   DFND 2 48,464 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,018 200,000 SH   DFND 6 200,000 0 0
ROKA BIOSCIENCE INC COM 775431109 0 1 SH   DFND 2 1 0 0
ROLLINS INC COM 775711104 29 1,012 SH   DFND 1 1,012 0 0
ROLLINS INC COM 775711104 394 13,475 SH   DFND 2 1,358 0 12,117
ROLLINS INC COM 775711104 1,642 56,104 SH   DFND   51,606 0 4,498
ROPER INDS INC NEW COM 776696106 18,857 128,907 SH   DFND 1 69,002 200 59,705
ROPER INDS INC NEW COM 776696106 5,716 39,075 SH   OTR 1 6,190 0 32,885
ROPER INDS INC NEW COM 776696106 3,869 26,448 SH   DFND 2 1,493 0 24,955
ROPER INDS INC NEW COM 776696106 409 2,800 SH   DFND 4 2,800 0 0
ROPER INDS INC NEW COM 776696106 21,499 146,963 SH   DFND 6 123,580 0 23,383
ROPER INDS INC NEW COM 776696106 49,622 339,208 SH   DFND 10 338,037 0 1,171
ROPER INDS INC NEW COM 776696106 1,488 10,174 SH   DFND 19 10,174 0 0
ROPER INDS INC NEW COM 776696106 2,340 16,000 SH   DFND 20 10,836 355 4,809
ROPER INDS INC NEW COM 776696106 47 325 SH   OTR 20 60 0 265
ROPER INDS INC NEW COM 776696106 516 3,531 SH   DFND 21 3,531 0 0
ROPER INDS INC NEW COM 776696106 161 1,104 SH   OTR 21 0 0 1,104
ROPER INDS INC NEW COM 776696106 5,142 35,154 SH   DFND 23 31,776 0 3,378
ROPER INDS INC NEW COM 776696106 3,007 20,558 SH   OTR 23 4,225 0 16,333
ROPER INDS INC NEW COM 776696106 1,930 13,196 SH   DFND 26 13,196 0 0
ROPER INDS INC NEW COM 776696106 17,730 121,198 SH   DFND   98,168 0 23,030
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 23 400 SH   DFND 1 400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 62 1,060 SH   OTR 1 0 0 1,060
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 19,994 338,035 SH   DFND 2 0 0 338,035
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10,712 181,099 SH   DFND 10 181,099 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 887 15,000 SH   DFND   15,000 0 0
ROSETTA RESOURCES INC COM 777779307 7,746 173,854 SH   DFND 2 167,660 0 6,194
ROSETTA RESOURCES INC COM 777779307 623 14,000 SH   DFND 6 14,000 0 0
ROSETTA RESOURCES INC COM 777779307 196 4,400 SH   DFND 10 4,400 0 0
ROSETTA RESOURCES INC COM 777779307 74 1,680 SH   DFND 23 1,680 0 0
ROSETTA RESOURCES INC COM 777779307 10,716 240,500 SH   DFND   240,500 0 0
ROSETTA STONE INC COM 777780107 1 203 SH   DFND 2 203 0 0
ROSETTA STONE INC COM 777780107 33 4,220 SH   DFND   4,220 0 0
ROSS STORES INC COM 778296103 89 1,190 SH   DFND 1 0 0 1,190
ROSS STORES INC COM 778296103 8,777 116,130 SH   DFND 2 112,808 0 3,322
ROSS STORES INC COM 778296103 12,073 159,745 SH   DFND 6 156,931 0 2,814
ROSS STORES INC COM 778296103 13,334 176,425 SH   DFND 10 176,425 0 0
ROSS STORES INC COM 778296103 294 3,900 SH   DFND 26 3,900 0 0
ROSS STORES INC COM 778296103 29,166 385,896 SH   DFND   226,548 0 159,348
ROUNDYS INC COM 779268101 18 6,200 SH   DFND 1 6,200 0 0
ROUNDYS INC COM 779268101 1 363 SH   DFND 2 363 0 0
ROUNDYS INC COM 779268101 25 8,437 SH   DFND   8,437 0 0
ROUSE PPTYS INC COM 779287101 9 557 SH   DFND 1 557 0 0
ROUSE PPTYS INC COM 779287101 78 4,867 SH   DFND 2 4,792 0 75
ROUSE PPTYS INC COM 779287101 474 29,329 SH   DFND   29,329 0 0
ROVI CORP COM 779376102 149 7,566 SH   DFND 2 173 0 7,393
ROVI CORP COM 779376102 386 19,551 SH   DFND 26 19,551 0 0
ROVI CORP COM 779376102 7,575 383,674 SH   DFND   145,874 0 237,800
ROWAN COMPANIES PLC SHS CL A G7665A101 30 1,206 SH   DFND 1 1,206 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,828 467,335 SH   DFND 2 465,136 0 2,199
ROWAN COMPANIES PLC SHS CL A G7665A101 209 8,276 SH Call DFND 2 8,276 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,898 114,532 SH   DFND   94,532 0 20,000
ROYAL BK CDA MONTREAL QUE COM 780087102 68 952 SH   DFND 1 952 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,335 18,691 SH   DFND 2 15,500 0 3,191
ROYAL BK CDA MONTREAL QUE COM 780087102 292 4,100 SH   DFND 4 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,534 147,438 SH   DFND 6 130,606 0 16,832
ROYAL BK CDA MONTREAL QUE COM 780087102 887 12,417 SH   DFND 10 12,417 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,238 143,299 SH   DFND 31 143,299 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,962 433,350 SH   DFND   429,012 0 4,338
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 257 11,690 SH   DFND 2 0 0 11,690
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 235 SH   DFND 2 0 0 235
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,520 218,617 SH   DFND 2 190,882 0 27,735
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 157 6,352 SH   DFND 2 120 0 6,232
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 509 SH   DFND 2 509 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 94 3,950 SH   DFND 1 0 0 3,950
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 46 1,960 SH   OTR 1 0 0 1,960
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 75 3,138 SH   DFND 2 3,138 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 303 12,411 SH   DFND 2 5,143 0 7,268
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,653 71,383 SH   DFND 2 50,225 0 21,158
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4,460 182,055 SH   DFND 2 179,362 0 2,693
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 97 3,756 SH   DFND 2 0 0 3,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 453 17,552 SH   DFND   15,703 0 1,849
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1,935 SH   DFND 1 1,935 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 119 3,056 SH   DFND 2 0 0 3,056
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 142 5,700 SH   DFND 2 0 0 5,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 4,365 SH   DFND 1 700 0 3,665
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 546 8,123 SH   DFND 2 2,735 0 5,388
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,130 195,131 SH   DFND   115,785 0 79,346
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 700 SH   DFND 1 0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2,100 SH   OTR 1 0 0 2,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,010 126,526 SH   DFND 2 0 0 126,526
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1,000 SH   DFND 23 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 3,210 SH   OTR 23 0 0 3,210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,055 38,618 SH   DFND   38,618 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,668 61,325 SH   DFND 1 7,006 0 54,319
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 11,051 SH   OTR 1 227 0 10,824
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,936 77,983 SH   DFND 2 0 0 77,983
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 2,650 SH   DFND 20 250 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 8,720 SH   OTR 20 2,720 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 76 SH   DFND 21 0 0 76
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,796 36,730 SH   DFND 23 32,480 0 4,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,565 86,243 SH   OTR 23 10,600 0 75,643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,356 17,815 SH   DFND   17,815 0 0
ROYAL GOLD INC COM 780287108 279 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 224 3,459 SH Call DFND 2 3,459 0 0
ROYAL GOLD INC COM 780287108 96 1,481 SH Put DFND 2 1,481 0 0
ROYAL GOLD INC COM 780287108 46 723 SH   DFND 2 97 0 626
ROYAL GOLD INC COM 780287108 7,484 115,250 SH   DFND 10 58,525 0 56,725
ROYAL GOLD INC COM 780287108 32 500 SH   OTR 23 0 0 500
ROYAL GOLD INC COM 780287108 11,992 184,669 SH   DFND   184,499 0 170
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,627 2,533,000 PRN   DFND 2 0 0 2,533,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 415 400,000 PRN   DFND 6 400,000 0 0
ROYCE FOCUS TR COM 78080N108 0 12 SH   DFND 2 0 0 12
ROYCE MICRO-CAP TR INC COM 780915104 327 27,848 SH   DFND 2 0 0 27,848
RPC INC COM 749660106 479 21,847 SH   DFND 2 1,085 0 20,762
RPC INC COM 749660106 199 9,100 SH   DFND 10 9,100 0 0
RPC INC COM 749660106 3,572 162,664 SH   DFND   66,664 0 96,000
RPM INTL INC COM 749685103 130 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 2,683 58,625 SH   DFND 2 25,598 0 33,027
RPM INTL INC COM 749685103 622 13,587 SH   DFND 6 13,587 0 0
RPM INTL INC COM 749685103 45 1,000 SH   DFND 10 1,000 0 0
RPM INTL INC COM 749685103 6,317 138,005 SH   DFND   138,005 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 362 323,000 PRN   DFND 2 0 0 323,000
RPX CORP COM 74972G103 50 3,654 SH   DFND 2 495 0 3,159
RPX CORP COM 74972G103 65 4,800 SH   DFND 10 4,800 0 0
RPX CORP COM 74972G103 6,496 473,189 SH   DFND   9,843 0 463,346
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 234 34,687 SH   DFND 2 0 0 34,687
RSP PERMIAN INC COM 74978Q105 172 6,742 SH   DFND 2 5,742 0 1,000
RTI INTL METALS INC COM 74973W107 294 11,940 SH   DFND 1 9,490 0 2,450
RTI INTL METALS INC COM 74973W107 1,136 46,074 SH   DFND 2 40,912 0 5,162
RTI INTL METALS INC COM 74973W107 32 1,300 SH   DFND 10 1,300 0 0
RTI INTL METALS INC COM 74973W107 767 31,135 SH   DFND   31,135 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 276 270,000 PRN   DFND 2 0 0 270,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,187 4,379,000 PRN   DFND 2 0 0 4,379,000
RTI SURGICAL INC COM 74975N105 2 524 SH   DFND 2 524 0 0
RUBICON MINERALS CORP COM 780911103 5 4,300 SH   DFND 2 4,300 0 0
RUBICON MINERALS CORP COM 780911103 0 23 SH   DFND   23 0 0
RUBICON PROJ INC COM 78112V102 18 1,577 SH   DFND 2 77 0 1,500
RUBICON TECHNOLOGY INC COM 78112T107 35 8,381 SH   DFND 2 8,381 0 0
RUBICON TECHNOLOGY INC COM 78112T107 84 19,903 SH   DFND   19,903 0 0
RUBY TUESDAY INC COM 781182100 6 1,063 SH   DFND 2 1,063 0 0
RUBY TUESDAY INC COM 781182100 898 152,627 SH   DFND 10 152,627 0 0
RUBY TUESDAY INC COM 781182100 488 82,997 SH   DFND   82,997 0 0
RUCKUS WIRELESS INC COM 781220108 32 2,420 SH   DFND 2 2,420 0 0
RUCKUS WIRELESS INC COM 781220108 1,080 80,897 SH   DFND   25,197 0 55,700
RUDOLPH TECHNOLOGIES INC COM 781270103 10 1,119 SH   DFND 2 1,119 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 42 4,700 SH   DFND 10 4,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 373 41,319 SH   DFND   41,319 0 0
RUSH ENTERPRISES INC CL A 781846209 47 1,418 SH   DFND 2 343 0 1,075
RUSH ENTERPRISES INC CL A 781846209 38 1,150 SH   DFND 10 1,150 0 0
RUSH ENTERPRISES INC CL A 781846209 303 9,081 SH   DFND   9,081 0 0
RUSH ENTERPRISES INC CL B 781846308 6 205 SH   DFND 2 205 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 25 2,304 SH   DFND 2 2,017 0 287
RUTHS HOSPITALITY GROUP INC COM 783332109 510 46,284 SH   DFND   46,284 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 244 SH   DFND 2 0 0 244
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,333 112,228 SH   DFND 10 112,228 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,849 68,211 SH   DFND   68,211 0 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 54 608 SH   DFND 2 252 0 356
RYDER SYS INC COM 783549108 7,477 83,110 SH   DFND 10 56,510 0 26,600
RYDER SYS INC COM 783549108 7,334 81,518 SH   DFND   35,055 0 46,463
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 961 12,683 SH   DFND 2 0 0 12,683
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9 67 SH   DFND 2 0 0 67
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 523 9,896 SH   DFND 2 0 0 9,896
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,162 53,924 SH   DFND 2 0 0 53,924
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 69 1,400 SH   DFND 2 0 0 1,400
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 349 SH   DFND 2 0 0 349
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 41 336 SH   DFND 2 0 0 336
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 35 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 42 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 142 1,675 SH   DFND 21 1,675 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 21 250 SH   DFND 2 0 0 250
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 178 4,300 SH   DFND 2 0 0 4,300
RYERSON HLDG CORP COM 783754104 192 15,001 SH   DFND 2 1 0 15,000
RYLAND GROUP INC COM 783764103 730 21,966 SH   DFND 2 3,523 0 18,443
RYLAND GROUP INC COM 783764103 81 2,450 SH Call DFND 2 2,450 0 0
RYLAND GROUP INC COM 783764103 285 8,600 SH   DFND 10 8,600 0 0
RYLAND GROUP INC COM 783764103 2,975 89,512 SH   DFND   89,512 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 11 9,000 PRN   DFND 2 0 0 9,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,564 4,988,000 PRN   DFND 2 0 0 4,988,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 1,360 SH   DFND 1 1,360 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,206 25,498 SH   DFND 2 987 0 24,511
RYMAN HOSPITALITY PPTYS INC COM 78377T107 387 8,195 SH   DFND 10 8,195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 132 2,800 SH   DFND 23 0 0 2,800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 174,602 3,691,389 SH   DFND   3,691,389 0 0
S & T BANCORP INC COM 783859101 16 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 21 927 SH   DFND 2 927 0 0
S & T BANCORP INC COM 783859101 182 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 1,401 59,756 SH   DFND   58,876 0 880
S L INDS INC COM 784413106 180 3,700 SH   DFND 26 3,700 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 86 1,600 SH   DFND 1 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 16 300 SH   OTR 23 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,400 SH   DFND 1 1,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 810 33,330 SH   DFND 2 7,787 0 25,543
SABRA HEALTH CARE REIT INC COM 78573L106 598 24,600 SH   DFND 10 24,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 793 32,623 SH   DFND 11 0 0 32,623
SABRA HEALTH CARE REIT INC COM 78573L106 38 1,575 SH   DFND 26 1,575 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,341 178,527 SH   DFND   178,527 0 0
SABRE CORP COM 78573M104 0 1 SH   DFND 2 1 0 0
SABRE CORP COM 78573M104 5 321 SH   DFND   321 0 0
SAFE BULKERS INC COM Y7388L103 3 582 SH   DFND 2 339 0 243
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 3,231 SH   DFND 1 0 0 3,231
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 190 SH   DFND 2 190 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,715 528,016 SH   DFND 10 528,016 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,060 112,001 SH   DFND 26 112,001 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 87 4,762 SH   DFND   4,762 0 0
SAFETY INS GROUP INC COM 78648T100 26 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 78 1,458 SH   DFND 2 1,458 0 0
SAFETY INS GROUP INC COM 78648T100 167 3,100 SH   DFND 10 3,100 0 0
SAFETY INS GROUP INC COM 78648T100 846 15,693 SH   DFND   15,693 0 0
SAFEWAY INC COM NEW 786514208 478 13,943 SH   DFND 1 13,943 0 0
SAFEWAY INC COM NEW 786514208 20 600 SH Call DFND 2 600 0 0
SAFEWAY INC COM NEW 786514208 19,984 582,629 SH   DFND 2 581,781 0 848
SAFEWAY INC COM NEW 786514208 243 7,100 SH   DFND 6 7,100 0 0
SAFEWAY INC COM NEW 786514208 4,984 145,334 SH   DFND 10 119,434 0 25,900
SAFEWAY INC COM NEW 786514208 185,609 5,411,366 SH   DFND   4,473,758 0 937,608
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 38 SH   DFND 2 38 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND   1 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 2 SH   DFND 2 2 0 0
SAGE THERAPEUTICS INC COM 78667J108 560 17,799 SH   DFND   17,799 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 384 SH   DFND 2 384 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,006 32,359 SH   DFND 10 32,359 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 289 9,323 SH   DFND 26 9,323 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,084 34,858 SH   DFND   34,858 0 0
SAIA INC COM 78709Y105 28 578 SH   DFND 2 578 0 0
SAIA INC COM 78709Y105 1,635 33,006 SH   DFND   33,006 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 105 SH   DFND 2 105 0 0
SALESFORCE COM INC COM 79466L302 7,103 123,474 SH   DFND 1 106,512 0 16,962
SALESFORCE COM INC COM 79466L302 1,292 22,474 SH   OTR 1 7,310 0 15,164
SALESFORCE COM INC COM 79466L302 23 400 SH Call DFND 2 400 0 0
SALESFORCE COM INC COM 79466L302 213,419 3,709,709 SH   DFND 2 3,677,024 0 32,685
SALESFORCE COM INC COM 79466L302 20 350 SH Put DFND 2 350 0 0
SALESFORCE COM INC COM 79466L302 138 2,400 SH   DFND 4 2,400 0 0
SALESFORCE COM INC COM 79466L302 22,177 385,488 SH   DFND 6 377,008 0 8,480
SALESFORCE COM INC COM 79466L302 20,698 359,780 SH   DFND 10 358,797 0 983
SALESFORCE COM INC COM 79466L302 115 2,016 SH   DFND 19 2,016 0 0
SALESFORCE COM INC COM 79466L302 857 14,910 SH   DFND 20 10,910 300 3,700
SALESFORCE COM INC COM 79466L302 6 105 SH   OTR 20 0 0 105
SALESFORCE COM INC COM 79466L302 120 2,099 SH   DFND 21 2,099 0 0
SALESFORCE COM INC COM 79466L302 118 2,065 SH   OTR 21 0 0 2,065
SALESFORCE COM INC COM 79466L302 1,296 22,536 SH   DFND 23 19,373 0 3,163
SALESFORCE COM INC COM 79466L302 1,350 23,474 SH   OTR 23 4,020 0 19,454
SALESFORCE COM INC COM 79466L302 603 10,496 SH   DFND 26 10,496 0 0
SALESFORCE COM INC COM 79466L302 256,828 4,464,249 SH   DFND   4,462,396 0 1,853
SALESFORCE COM INC COM 79466L302 299 5,199 SH Put DFND   5,199 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 520 467,000 PRN   DFND 2 0 0 467,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,576 8,589,000 PRN   DFND 6 2,589,000 0 6,000,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 696 625,000 PRN   DFND   625,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 120 4,141 SH   DFND 20 4,141 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10,242 65,554 SH   DFND 2 60,201 0 5,353
SALIX PHARMACEUTICALS INC COM 795435106 12,446 79,665 SH   DFND 6 79,665 0 0
SALIX PHARMACEUTICALS INC COM 795435106 234 1,500 SH   DFND 10 1,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 654 4,190 SH   DFND 26 4,190 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,560 54,792 SH   DFND   54,350 0 442
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 191 57,000 PRN   DFND 2 57,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 5,993 2,478,000 PRN   DFND 2 1,614,000 0 864,000
SALLY BEAUTY HLDGS INC COM 79546E104 22 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,468 126,711 SH   DFND 2 11,772 0 114,939
SALLY BEAUTY HLDGS INC COM 79546E104 25 925 SH   DFND 23 925 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 759 27,742 SH   DFND   27,742 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 804 SH   DFND 2 0 0 804
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 457 SH   DFND 20 457 0 0
SANCHEZ ENERGY CORP COM 79970Y105 28 1,100 SH   DFND 1 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 856 32,634 SH   DFND 2 464 0 32,170
SANCHEZ ENERGY CORP COM 79970Y105 269 10,276 SH   DFND   10,276 0 0
SANDERSON FARMS INC COM 800013104 97 1,111 SH   DFND 2 382 0 729
SANDERSON FARMS INC COM 800013104 1,495 17,000 SH   DFND 6 0 0 17,000
SANDERSON FARMS INC COM 800013104 13,973 158,881 SH   DFND   40,649 0 118,232
SANDISK CORP COM 80004C101 365 3,735 SH   DFND 1 3,735 0 0
SANDISK CORP COM 80004C101 453 4,625 SH Call DFND 2 4,625 0 0
SANDISK CORP COM 80004C101 32 333 SH Put DFND 2 333 0 0
SANDISK CORP COM 80004C101 16,877 172,311 SH   DFND 2 103,334 0 68,977
SANDISK CORP COM 80004C101 1,355 13,839 SH   DFND 4 13,839 0 0
SANDISK CORP COM 80004C101 19,067 194,666 SH   DFND 6 149,548 0 45,118
SANDISK CORP COM 80004C101 6,635 67,739 SH   DFND 10 67,739 0 0
SANDISK CORP COM 80004C101 180 1,840 SH   DFND 23 1,840 0 0
SANDISK CORP COM 80004C101 77,366 789,852 SH   DFND   660,984 0 128,868
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,601 1,353,000 PRN   DFND 2 675,000 0 678,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 61,001 31,720,000 PRN   DFND   22,245,000 0 9,475,000
SANDRIDGE ENERGY INC COM 80007P307 23 5,534 SH   DFND 1 5,534 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 1,000 SH Put DFND 2 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 902 210,339 SH   DFND 2 207,839 0 2,500
SANDRIDGE ENERGY INC COM 80007P307 1,145 267,000 SH   DFND 10 267,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,299 536,041 SH   DFND   501,941 0 34,100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2,000 SH   DFND 2 0 0 2,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 1,500 SH   DFND 2 0 0 1,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 51 5,310 SH   DFND 2 0 0 5,310
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 3,000 SH   OTR 23 0 0 3,000
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,300 SH   DFND 2 2,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 8 SH   DFND   8 0 0
SANDY SPRING BANCORP INC COM 800363103 4 218 SH   DFND 2 218 0 0
SANDY SPRING BANCORP INC COM 800363103 41 1,800 SH   DFND 10 1,800 0 0
SANDY SPRING BANCORP INC COM 800363103 526 22,983 SH   DFND   22,665 0 318
SANFILIPPO JOHN B & SON INC COM 800422107 2 82 SH   DFND 2 82 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 213 6,600 SH   DFND 26 6,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 423 39,235 SH   DFND 1 31,185 0 8,050
SANGAMO BIOSCIENCES INC COM 800677106 6 640 SH Call DFND 2 640 0 0
SANGAMO BIOSCIENCES INC COM 800677106 260 24,144 SH   DFND 2 20,644 0 3,500
SANGAMO BIOSCIENCES INC COM 800677106 539 50,000 SH   DFND 6 50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 76 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 46 4,330 SH   DFND 26 4,330 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,255 116,400 SH   DFND   0 0 116,400
SANMINA CORPORATION COM 801056102 33 1,617 SH   DFND 2 1,425 0 192
SANMINA CORPORATION COM 801056102 1,229 58,934 SH   DFND 10 58,934 0 0
SANMINA CORPORATION COM 801056102 13,206 633,079 SH   DFND   282,743 0 350,336
SANOFI SPONSORED ADR 80105N105 257 4,569 SH   DFND 1 4,569 0 0
SANOFI SPONSORED ADR 80105N105 684 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 10,801 191,423 SH   DFND 2 0 0 191,423
SANOFI SPONSORED ADR 80105N105 3 61 SH Call DFND 2 61 0 0
SANOFI SPONSORED ADR 80105N105 82 1,462 SH   DFND 20 1,462 0 0
SANOFI SPONSORED ADR 80105N105 22 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 529 9,390 SH   OTR 23 0 0 9,390
SANOFI SPONSORED ADR 80105N105 12,516 221,799 SH   DFND   1,656 0 220,143
SANOFI RIGHT 12/31/2020 80105N113 3 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 35 1,966 SH   DFND 2 998 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 8 500 SH Put DFND 2 500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 623 35,000 SH   DFND 6 0 0 35,000
SANTANDER CONSUMER USA HDG I COM 80283M101 567 31,891 SH   DFND   31,891 0 0
SAP AG SPON ADR 803054204 12 167 SH   DFND 1 167 0 0
SAP AG SPON ADR 803054204 2,198 30,464 SH   DFND 2 312 0 30,152
SAP AG SPON ADR 803054204 414 5,750 SH   DFND   5,750 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 230 SH   DFND 2 230 0 0
SAPIENT CORP COM 803062108 60 4,305 SH   DFND 1 0 0 4,305
SAPIENT CORP COM 803062108 995 71,115 SH   DFND 2 71,115 0 0
SAPIENT CORP COM 803062108 9,866 704,765 SH   DFND 10 704,765 0 0
SAPIENT CORP COM 803062108 9,160 654,310 SH   DFND   296,192 0 358,118
SARATOGA INVT CORP COM NEW 80349A208 0 52 SH   DFND   52 0 0
SARATOGA RES INC TEX COM 803521103 13 11,058 SH   DFND 2 58 0 11,000
SAREPTA THERAPEUTICS INC COM 803607100 18 900 SH   DFND 1 900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88 4,215 SH   DFND 2 415 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 632 29,960 SH   DFND 6 29,960 0 0
SAREPTA THERAPEUTICS INC COM 803607100 523 24,800 SH   DFND 26 24,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 455 21,584 SH   DFND   21,584 0 0
SASOL LTD SPONSORED ADR 803866300 26 489 SH   DFND 1 489 0 0
SAUL CTRS INC COM 804395101 37 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 153 3,285 SH   DFND 2 3,285 0 0
SAUL CTRS INC COM 804395101 1,080 23,108 SH   DFND   23,108 0 0
SBA COMMUNICATIONS CORP COM 78388J106 365 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,381 93,609 SH   DFND 2 72,305 0 21,304
SBA COMMUNICATIONS CORP COM 78388J106 77 700 SH   DFND 4 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,594 149,634 SH   DFND 6 132,545 0 17,089
SBA COMMUNICATIONS CORP COM 78388J106 157,477 1,419,991 SH   DFND 10 1,419,991 0 0
SBA COMMUNICATIONS CORP COM 78388J106 98,041 884,053 SH   DFND   884,053 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 149 149,000 PRN   DFND 2 0 0 149,000
SCANA CORP NEW COM 80589M102 144 2,917 SH   DFND 1 167 0 2,750
SCANA CORP NEW COM 80589M102 44 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 728 14,683 SH   DFND 2 47 0 14,636
SCANA CORP NEW COM 80589M102 1,788 36,057 SH   DFND 6 18,850 0 17,207
SCANA CORP NEW COM 80589M102 4,281 86,303 SH   DFND 10 42,703 0 43,600
SCANA CORP NEW COM 80589M102 59 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 265 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 3,528 71,127 SH   DFND 31 71,127 0 0
SCANA CORP NEW COM 80589M102 22,931 462,227 SH   DFND   462,227 0 0
SCANSOURCE INC COM 806037107 87 2,527 SH   DFND 1 0 0 2,527
SCANSOURCE INC COM 806037107 136 3,943 SH   DFND 2 982 0 2,961
SCANSOURCE INC COM 806037107 13,573 392,400 SH   DFND 10 392,400 0 0
SCANSOURCE INC COM 806037107 6,974 201,639 SH   DFND   62,049 0 139,590
SCHEIN HENRY INC COM 806407102 587 5,044 SH   DFND 1 5,044 0 0
SCHEIN HENRY INC COM 806407102 894 7,680 SH   DFND 2 5,983 0 1,697
SCHEIN HENRY INC COM 806407102 2,433 20,895 SH   DFND 6 8,870 0 12,025
SCHEIN HENRY INC COM 806407102 13 119 SH   DFND 10 119 0 0
SCHEIN HENRY INC COM 806407102 58 500 SH   DFND 23 0 0 500
SCHEIN HENRY INC COM 806407102 10,595 90,969 SH   DFND   90,969 0 0
SCHLUMBERGER LTD COM 806857108 10,992 108,100 SH   DFND 1 66,312 80 41,708
SCHLUMBERGER LTD COM 806857108 3,883 38,190 SH   OTR 1 3,479 0 34,711
SCHLUMBERGER LTD COM 806857108 305 3,000 SH Put DFND 2 3,000 0 0
SCHLUMBERGER LTD COM 806857108 282 2,776 SH Call DFND 2 2,776 0 0
SCHLUMBERGER LTD COM 806857108 53,054 521,723 SH   DFND 2 392,274 0 129,449
SCHLUMBERGER LTD COM 806857108 11,189 110,033 SH   DFND 4 110,033 0 0
SCHLUMBERGER LTD COM 806857108 156,685 1,540,818 SH   DFND 6 1,431,652 0 109,166
SCHLUMBERGER LTD COM 806857108 71,480 702,930 SH   DFND 10 645,706 0 57,224
SCHLUMBERGER LTD COM 806857108 897 8,826 SH   DFND 19 8,826 0 0
SCHLUMBERGER LTD COM 806857108 1,220 12,004 SH   DFND 20 7,654 280 4,070
SCHLUMBERGER LTD COM 806857108 63 620 SH   OTR 20 385 0 235
SCHLUMBERGER LTD COM 806857108 1,532 15,066 SH   DFND 21 12,691 0 2,375
SCHLUMBERGER LTD COM 806857108 869 8,550 SH   OTR 21 350 0 8,200
SCHLUMBERGER LTD COM 806857108 11,122 109,378 SH   DFND 23 94,840 0 14,538
SCHLUMBERGER LTD COM 806857108 10,478 103,046 SH   OTR 23 21,988 0 81,058
SCHLUMBERGER LTD COM 806857108 1,442 14,183 SH   DFND 26 14,183 0 0
SCHLUMBERGER LTD COM 806857108 18,056 177,563 SH   DFND 31 177,563 0 0
SCHLUMBERGER LTD COM 806857108 20 200 SH Call DFND   200 0 0
SCHLUMBERGER LTD COM 806857108 121,303 1,192,880 SH   DFND   1,134,652 0 58,228
SCHLUMBERGER LTD COM 806857108 10 100 SH Put DFND   100 0 0
SCHNITZER STL INDS CL A 806882106 26 1,092 SH   DFND 2 242 0 850
SCHNITZER STL INDS CL A 806882106 146 6,100 SH   DFND 10 6,100 0 0
SCHNITZER STL INDS CL A 806882106 5,221 217,122 SH   DFND   2,622 0 214,500
SCHOLASTIC CORP COM 807066105 27 853 SH   DFND 2 636 0 217
SCHOLASTIC CORP COM 807066105 3,113 96,336 SH   DFND   96,336 0 0
SCHULMAN A INC COM 808194104 90 2,496 SH   DFND 1 0 0 2,496
SCHULMAN A INC COM 808194104 389 10,773 SH   DFND 2 1,128 0 9,645
SCHULMAN A INC COM 808194104 15,222 420,972 SH   DFND 10 420,972 0 0
SCHULMAN A INC COM 808194104 1,495 41,367 SH   DFND   41,367 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,598 462,700 SH   DFND 1 376,879 0 85,821
SCHWAB CHARLES CORP NEW COM 808513105 2,178 74,108 SH   OTR 1 28,411 0 45,697
SCHWAB CHARLES CORP NEW COM 808513105 11,688 397,717 SH   DFND 2 173,528 0 224,189
SCHWAB CHARLES CORP NEW COM 808513105 4 150 SH Put DFND 2 150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 506 SH Call DFND 2 506 0 0
SCHWAB CHARLES CORP NEW COM 808513105 149 5,100 SH   DFND 4 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,512 187,570 SH   DFND 6 168,260 0 19,310
SCHWAB CHARLES CORP NEW COM 808513105 44,855 1,526,232 SH   DFND 10 1,476,793 0 49,439
SCHWAB CHARLES CORP NEW COM 808513105 282 9,620 SH   DFND 19 9,620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,604 54,583 SH   DFND 20 37,513 1,400 15,670
SCHWAB CHARLES CORP NEW COM 808513105 14 500 SH   OTR 20 0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 930 31,666 SH   DFND 21 31,666 0 0
SCHWAB CHARLES CORP NEW COM 808513105 188 6,400 SH   OTR 21 175 0 6,225
SCHWAB CHARLES CORP NEW COM 808513105 3,429 116,691 SH   DFND 23 104,776 0 11,915
SCHWAB CHARLES CORP NEW COM 808513105 3,097 105,404 SH   OTR 23 30,855 0 74,549
SCHWAB CHARLES CORP NEW COM 808513105 1,524 51,882 SH   DFND 26 51,882 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,016 374,848 SH   DFND 31 374,848 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,971 985,768 SH   DFND   965,605 0 20,163
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3,625 SH   DFND 23 0 0 3,625
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,138 SH   DFND 2 1,138 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,883 239,255 SH   DFND   44,055 0 195,200
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 485 SH   DFND 2 485 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 155 22,564 SH   DFND   22,564 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 172 3,905 SH   DFND 2 469 0 3,436
SCIENCE APPLICATNS INTL CP N COM 808625107 595 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 67 1,528 SH   DFND 26 1,528 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,643 37,163 SH   DFND   22,663 0 14,500
SCIENTIFIC GAMES CORP CL A 80874P109 139 12,962 SH   DFND 2 12,962 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,307 399,939 SH   DFND   399,939 0 0
SCIQUEST INC NEW COM 80908T101 3 249 SH   DFND 2 249 0 0
SCIQUEST INC NEW COM 80908T101 137 9,126 SH   DFND   9,126 0 0
SCORPIO BULKERS INC SHS Y7546A106 26,492 4,551,932 SH   DFND 2 4,494,532 0 57,400
SCORPIO TANKERS INC SHS Y7542C106 6,254 752,690 SH   DFND 2 752,690 0 0
SCORPIO TANKERS INC SHS Y7542C106 186 22,400 SH   DFND 10 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,653 319,295 SH   DFND   319,295 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 73 1,337 SH   DFND 2 1,169 0 168
SCOTTS MIRACLE GRO CO CL A 810186106 8,204 149,181 SH   DFND   149,181 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 791 48,541 SH   DFND 2 505 0 48,036
SCRIPPS E W CO OHIO CL A NEW 811054402 58 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 602 36,919 SH   DFND   36,919 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 478 6,133 SH   DFND 1 0 0 6,133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,507 134,560 SH   DFND 2 6,802 0 127,758
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 972 12,456 SH   DFND 6 12,456 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,394 56,276 SH   DFND 10 56,276 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 200 SH   OTR 20 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 156 2,000 SH   DFND 23 0 0 2,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1,180 SH   OTR 23 0 0 1,180
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,457 146,716 SH   DFND   146,716 0 0
SCYNEXIS INC COM 811292101 4 602 SH   DFND 2 602 0 0
SEABOARD CORP COM 811543107 29 11 SH   DFND 2 11 0 0
SEABOARD CORP COM 811543107 152 57 SH   DFND   57 0 0
SEABRIDGE GOLD INC COM 811916105 352 43,901 SH   DFND 2 43,021 0 880
SEABRIDGE GOLD INC COM 811916105 189 23,603 SH   DFND   23,603 0 0
SEACHANGE INTL INC COM 811699107 41 5,980 SH   DFND 2 310 0 5,670
SEACHANGE INTL INC COM 811699107 53 7,644 SH   DFND   7,644 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 183 SH   DFND 2 183 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 660 60,472 SH   DFND   60,472 0 0
SEACOR HOLDINGS INC COM 811904101 277 3,712 SH   DFND 2 3,712 0 0
SEACOR HOLDINGS INC COM 811904101 1,151 15,395 SH   DFND   15,395 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,700 2,489,000 PRN   DFND 2 2,221,000 0 268,000
SEADRILL LIMITED SHS G7945E105 18 701 SH   DFND 1 0 0 701
SEADRILL LIMITED SHS G7945E105 2,214 82,759 SH   DFND 2 45,056 0 37,703
SEADRILL LIMITED SHS G7945E105 13 496 SH Put DFND 2 496 0 0
SEADRILL LIMITED SHS G7945E105 38 1,446 SH   DFND 4 1,446 0 0
SEADRILL LIMITED SHS G7945E105 4,534 169,434 SH   DFND 6 104,740 0 64,694
SEADRILL LIMITED SHS G7945E105 2,497 93,312 SH   DFND 10 85,882 0 7,430
SEADRILL LIMITED SHS G7945E105 53 2,000 SH   DFND 26 2,000 0 0
SEADRILL LIMITED SHS G7945E105 3,892 145,448 SH   DFND 31 145,448 0 0
SEADRILL LIMITED SHS G7945E105 519 19,398 SH Call DFND   19,398 0 0
SEADRILL LIMITED SHS G7945E105 56,533 2,112,608 SH   DFND   2,110,588 0 2,020
SEADRILL LIMITED SHS G7945E105 70 2,631 SH Put DFND   2,631 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 742 23,800 SH   DFND 2 0 0 23,800
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,050 97,800 SH   DFND   97,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 120 SH   DFND 1 120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 549 SH Put DFND 2 549 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 500 SH Call DFND 2 500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86,250 1,506,026 SH   DFND 2 1,427,029 0 78,997
SEAGATE TECHNOLOGY PLC SHS G7945M107 418 7,300 SH   DFND 4 7,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,038 175,287 SH   DFND 6 56,874 0 118,413
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,493 288,002 SH   DFND 10 288,002 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 221 3,875 SH   DFND 19 3,875 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 412 7,200 SH   DFND 26 7,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148,679 2,596,114 SH   DFND   2,555,514 0 40,600
SEALED AIR CORP NEW COM 81211K100 5,381 154,279 SH   DFND 1 132,900 0 21,379
SEALED AIR CORP NEW COM 81211K100 932 26,748 SH   OTR 1 13,063 0 13,685
SEALED AIR CORP NEW COM 81211K100 951 27,291 SH   DFND 2 461 0 26,830
SEALED AIR CORP NEW COM 81211K100 1,634 46,870 SH   DFND 6 7,323 0 39,547
SEALED AIR CORP NEW COM 81211K100 48,231 1,382,771 SH   DFND 10 1,379,271 0 3,500
SEALED AIR CORP NEW COM 81211K100 249 7,140 SH   DFND 19 7,140 0 0
SEALED AIR CORP NEW COM 81211K100 1,202 34,465 SH   DFND 20 22,707 1,050 10,708
SEALED AIR CORP NEW COM 81211K100 13 375 SH   OTR 20 0 0 375
SEALED AIR CORP NEW COM 81211K100 149 4,300 SH   DFND 21 4,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,201 34,460 SH   DFND 23 30,935 0 3,525
SEALED AIR CORP NEW COM 81211K100 486 13,960 SH   OTR 23 2,295 0 11,665
SEALED AIR CORP NEW COM 81211K100 1,342 38,487 SH   DFND 26 38,487 0 0
SEALED AIR CORP NEW COM 81211K100 11,137 319,309 SH   DFND   312,909 0 6,400
SEARS HLDGS CORP COM 812350106 132 5,256 SH Put DFND 2 5,256 0 0
SEARS HLDGS CORP COM 812350106 541 21,447 SH   DFND 2 617 0 20,830
SEARS HLDGS CORP COM 812350106 30 1,213 SH   DFND 10 1,213 0 0
SEARS HLDGS CORP COM 812350106 1,465 58,100 SH   DFND   58,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 41 2,708 SH   DFND 2 112 0 2,596
SEARS HOMETOWN & OUTLET STOR COM 812362101 47 3,060 SH   DFND   3,060 0 0
SEASPAN CORP SHS Y75638109 32 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 2,314 107,640 SH   DFND   0 0 107,640
SEATTLE GENETICS INC COM 812578102 427 11,510 SH   DFND 1 0 0 11,510
SEATTLE GENETICS INC COM 812578102 9,776 262,960 SH   DFND 2 257,851 0 5,109
SEATTLE GENETICS INC COM 812578102 8,378 225,353 SH   DFND 6 225,353 0 0
SEATTLE GENETICS INC COM 812578102 2,854 76,778 SH   DFND 26 76,778 0 0
SEATTLE GENETICS INC COM 812578102 4,133 111,163 SH   DFND   62,545 0 48,618
SEAWORLD ENTMT INC COM 81282V100 235 12,223 SH   DFND 2 12,223 0 0
SEAWORLD ENTMT INC COM 81282V100 55 2,889 SH Put DFND 2 2,889 0 0
SEAWORLD ENTMT INC COM 81282V100 10,933 568,586 SH   DFND   470,286 0 98,300
SEI INVESTMENTS CO COM 784117103 174 4,820 SH   DFND 1 1,770 0 3,050
SEI INVESTMENTS CO COM 784117103 499 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 971 26,861 SH   DFND 2 26,861 0 0
SEI INVESTMENTS CO COM 784117103 1 51 SH   DFND 10 51 0 0
SEI INVESTMENTS CO COM 784117103 26,936 744,920 SH   DFND   353,342 0 391,578
SELECT COMFORT CORP COM 81616X103 184 8,798 SH   DFND 2 8,798 0 0
SELECT COMFORT CORP COM 81616X103 271 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 1,509 72,139 SH   DFND   72,139 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 27 1,127 SH   DFND 2 877 0 250
SELECT INCOME REIT COM SH BEN INT 81618T100 2,089 86,900 SH   DFND 10 86,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 18,333 762,301 SH   DFND 11 0 0 762,301
SELECT INCOME REIT COM SH BEN INT 81618T100 2,221 92,350 SH   DFND   69,150 0 23,200
SELECT MED HLDGS CORP COM 81619Q105 22 1,873 SH   DFND 2 745 0 1,128
SELECT MED HLDGS CORP COM 81619Q105 2,828 235,103 SH   DFND   235,103 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 2,000 SH Call DFND 2 2,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,153 23,263 SH   DFND 2 12,582 0 10,681
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 645 SH   DFND 20 0 0 645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,609 173,613 SH   DFND   173,613 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,759 SH   DFND 1 583 0 1,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 976 SH   OTR 1 0 0 976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 520 SH Call DFND 2 520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,715 198,967 SH   DFND 2 95,661 0 103,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 2,905 SH   DFND 20 470 0 2,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 1,035 SH   DFND 21 1,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 384 SH   DFND 23 384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,210 65,882 SH   DFND   65,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 300 SH   DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,268 271,972 SH   DFND 2 259,553 0 12,419
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,553 SH   DFND 20 0 0 1,553
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 420 SH   DFND 23 420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,814 106,727 SH   DFND   106,727 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 805 SH   DFND 1 490 0 315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 808 SH   OTR 1 0 0 808
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,356 110,309 SH   DFND 2 33,965 0 76,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 2,278 SH   DFND 20 375 0 1,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 795 SH   DFND 21 795 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 99 SH   DFND 23 99 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 918 SH   DFND 1 79 0 839
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 670 7,400 SH   OTR 1 0 0 7,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66,154 730,016 SH   DFND 2 713,206 0 16,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2,230 SH Put DFND 2 2,230 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,186 13,089 SH Call DFND 2 13,089 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH   DFND 20 0 0 920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 80 SH   DFND 23 80 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,066 574,555 SH   DFND   574,555 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 16,848 SH   DFND 1 15,933 0 915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 11,460 SH   OTR 1 0 0 11,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80,431 3,471,353 SH   DFND 2 3,217,742 0 253,611
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,936 860,430 SH Put DFND 2 860,430 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,259 54,354 SH Call DFND 2 54,354 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 12,380 SH   DFND 4 12,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 8,325 SH   DFND 20 1,080 0 7,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2,295 SH   DFND 21 2,295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 39,087 SH   DFND 23 39,087 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84,760 3,658,205 SH   DFND   3,658,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,875 SH Call DFND   1,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,613 670,054 SH   DFND 2 644,795 0 25,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159 3,009 SH   DFND 4 0 0 3,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,939 SH   DFND 20 0 0 1,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,840 316,856 SH   DFND   316,787 0 69
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,059 26,550 SH   DFND 1 0 0 26,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,650 SH   OTR 1 0 0 1,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,366 1,137,013 SH   DFND 2 1,078,651 0 58,362
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3,773 SH   DFND 20 0 0 3,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,328 283,910 SH   DFND   283,910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,725 SH   DFND 1 1,220 0 505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 2,130 SH Put DFND 2 2,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50,524 1,200,381 SH   DFND 2 1,189,094 0 11,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 5,897 SH Call DFND 2 5,897 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 305 SH   DFND 20 0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 70 SH   DFND 23 70 0 0
SELECTIVE INS GROUP INC COM 816300107 895 40,466 SH   DFND 2 1,777 0 38,689
SELECTIVE INS GROUP INC COM 816300107 928 41,957 SH   DFND 10 41,957 0 0
SELECTIVE INS GROUP INC COM 816300107 1,537 69,442 SH   DFND   69,442 0 0
SEMGROUP CORP CL A 81663A105 1,085 13,035 SH   DFND 2 416 0 12,619
SEMGROUP CORP CL A 81663A105 27 335 SH Call DFND 2 335 0 0
SEMGROUP CORP CL A 81663A105 2,593 31,142 SH   DFND 6 31,142 0 0
SEMGROUP CORP CL A 81663A105 48,130 578,000 SH   DFND 10 578,000 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 5,998 72,042 SH   DFND   72,042 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 15 3,100 SH   DFND   0 0 3,100
SEMLER SCIENTIFIC INC COM 81684M104 1 435 SH   DFND 2 435 0 0
SEMPRA ENERGY COM 816851109 439 4,169 SH   DFND 1 4,169 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   OTR 1 100 0 0
SEMPRA ENERGY COM 816851109 679 6,451 SH   DFND 2 4,329 0 2,122
SEMPRA ENERGY COM 816851109 66 630 SH Call DFND 2 630 0 0
SEMPRA ENERGY COM 816851109 126 1,200 SH   DFND 4 1,200 0 0
SEMPRA ENERGY COM 816851109 572,345 5,431,256 SH   DFND 6 5,424,243 0 7,013
SEMPRA ENERGY COM 816851109 286,834 2,721,904 SH   DFND 10 2,721,904 0 0
SEMPRA ENERGY COM 816851109 73 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 3,305 31,371 SH   DFND 31 31,371 0 0
SEMPRA ENERGY COM 816851109 24,271 230,324 SH   DFND   230,324 0 0
SEMTECH CORP COM 816850101 242 8,918 SH   DFND 2 749 0 8,169
SEMTECH CORP COM 816850101 965 35,576 SH   DFND   35,576 0 0
SENECA FOODS CORP NEW CL A 817070501 5 203 SH   DFND 2 203 0 0
SENECA FOODS CORP NEW CL A 817070501 249 8,717 SH   DFND   8,717 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,359 65,008 SH   DFND 2 2,820 0 62,188
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,481 262,018 SH   DFND 10 262,018 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 76,572 3,660,262 SH   DFND 11 1,488,857 0 2,171,405
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,146 485,009 SH   DFND   485,009 0 0
SENOMYX INC COM 81724Q107 246 30,121 SH   DFND 2 377 0 29,744
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,968 44,215 SH   DFND 2 51 0 44,164
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27,525 618,138 SH   DFND 6 589,983 0 28,155
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,499 145,948 SH   DFND 10 145,948 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,189 183,908 SH   DFND   183,908 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,193 80,099 SH   DFND 2 67,601 0 12,498
SENSIENT TECHNOLOGIES CORP COM 81725T100 622 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,827 34,917 SH   DFND   34,917 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 37 19,000 SH   DFND   0 0 19,000
SEQUENOM INC COM NEW 817337405 1,353 455,787 SH   DFND 2 437,787 0 18,000
SEQUENOM INC COM NEW 817337405 179 60,544 SH   DFND   60,544 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,597 3,760,000 PRN   DFND   2,410,000 0 1,350,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 162 SH   DFND 2 162 0 0
SERVICE CORP INTL COM 817565104 165 7,846 SH   DFND 2 6,069 0 1,777
SERVICE CORP INTL COM 817565104 171 8,100 SH   DFND 10 8,100 0 0
SERVICE CORP INTL COM 817565104 4,159 196,777 SH   DFND   196,777 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 626 SH   DFND   626 0 0
SERVICENOW INC COM 81762P102 3,004 51,117 SH   DFND 2 33,556 0 17,561
SERVICENOW INC COM 81762P102 7 125 SH   DFND 10 125 0 0
SERVICENOW INC COM 81762P102 19,838 337,507 SH   DFND   337,507 0 0
SERVICESOURCE INTL LLC COM 81763U100 119 36,942 SH   DFND 2 645 0 36,297
SERVICESOURCE INTL LLC COM 81763U100 45 14,000 SH   DFND 10 14,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,283 397,252 SH   DFND   397,252 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 6,000 PRN   DFND 2 0 0 6,000
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 113 150,000 PRN   DFND   150,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 22 SH   DFND 2 22 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 26 1,561 SH   DFND 1 1,561 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 617 35,780 SH   DFND 4 35,780 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 72 4,184 SH   DFND 6 4,184 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,812 105,000 SH   DFND   105,000 0 0
SEVCON INC COM 81783K108 6 840 SH   DFND 2 840 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 7 317 SH   DFND 1 317 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,055 44,466 SH   DFND 2 43,716 0 750
SEVENTY SEVEN ENERGY INC COM 818097107 149 6,296 SH   DFND 6 6,296 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 67 2,856 SH   DFND 10 2,856 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2,334 98,343 SH   DFND   98,343 0 0
SFX ENTMT INC COM 784178303 26 5,185 SH   DFND 2 385 0 4,800
SFX ENTMT INC COM 784178303 59 11,794 SH   DFND   11,794 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2,037 311,468 SH   DFND   311,468 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 3,594 SH   DFND 2 0 0 3,594
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,145 87,690 SH   DFND 6 82,320 0 5,370
SHAW COMMUNICATIONS INC CL B CONV 82028K200 508 20,796 SH   DFND 10 20,796 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,798 277,825 SH   DFND   277,825 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 933 SH   DFND 2 933 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 236 9,547 SH   DFND   9,547 0 0
SHERWIN WILLIAMS CO COM 824348106 719 3,287 SH   DFND 1 1,787 0 1,500
SHERWIN WILLIAMS CO COM 824348106 2,261 10,325 SH   DFND 2 9,166 0 1,159
SHERWIN WILLIAMS CO COM 824348106 65 300 SH Put DFND 2 300 0 0
SHERWIN WILLIAMS CO COM 824348106 65 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 2,201 10,051 SH   DFND 6 9,850 0 201
SHERWIN WILLIAMS CO COM 824348106 4,048 18,486 SH   DFND 10 18,486 0 0
SHERWIN WILLIAMS CO COM 824348106 437 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 65 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 14,616 66,744 SH   DFND   64,644 0 2,100
SHILOH INDS INC COM 824543102 1 83 SH   DFND 2 83 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 897 SH   DFND 1 897 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 93 2,052 SH   DFND 2 0 0 2,052
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,131 24,900 SH   DFND 4 24,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,195 26,288 SH   DFND   26,288 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,459 263,583 SH   DFND 2 227,733 0 35,850
SHIP FINANCE INTERNATIONAL L SHS G81075106 223 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 64,892 3,835,261 SH   DFND   3,831,661 0 3,600
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5,149 4,752,000 PRN   DFND 2 4,752,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 563 520,000 PRN   DFND   520,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,764 14,532 SH   DFND 1 12,363 0 2,169
SHIRE PLC SPONSORED ADR 82481R106 626 2,418 SH   OTR 1 1,205 0 1,213
SHIRE PLC SPONSORED ADR 82481R106 2,984 11,521 SH   DFND 2 0 0 11,521
SHIRE PLC SPONSORED ADR 82481R106 18,537 71,560 SH   DFND 10 71,302 0 258
SHIRE PLC SPONSORED ADR 82481R106 135 523 SH   DFND 19 523 0 0
SHIRE PLC SPONSORED ADR 82481R106 791 3,056 SH   DFND 20 2,129 75 852
SHIRE PLC SPONSORED ADR 82481R106 7 30 SH   OTR 20 0 0 30
SHIRE PLC SPONSORED ADR 82481R106 51 199 SH   DFND 21 199 0 0
SHIRE PLC SPONSORED ADR 82481R106 48 186 SH   OTR 21 0 0 186
SHIRE PLC SPONSORED ADR 82481R106 779 3,011 SH   DFND 23 2,528 0 483
SHIRE PLC SPONSORED ADR 82481R106 362 1,399 SH   OTR 23 252 0 1,147
SHIRE PLC SPONSORED ADR 82481R106 99,451 383,909 SH   DFND   66,406 0 317,503
SHOE CARNIVAL INC COM 824889109 2 141 SH   DFND 2 141 0 0
SHOE CARNIVAL INC COM 824889109 109 6,150 SH   DFND 10 6,150 0 0
SHOE CARNIVAL INC COM 824889109 56 3,168 SH   DFND   3,168 0 0
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 2 0 0 1,000
SHORETEL INC COM 825211105 18 2,719 SH   DFND 2 594 0 2,125
SHORETEL INC COM 825211105 97 14,600 SH   DFND 10 14,600 0 0
SHORETEL INC COM 825211105 715 107,560 SH   DFND   107,560 0 0
SHUTTERFLY INC COM 82568P304 295 6,070 SH   DFND 1 4,820 0 1,250
SHUTTERFLY INC COM 82568P304 6,068 124,516 SH   DFND 2 117,074 0 7,442
SHUTTERFLY INC COM 82568P304 2,625 53,860 SH   DFND   0 0 53,860
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 927 900,000 PRN   DFND   900,000 0 0
SHUTTERSTOCK INC COM 825690100 752 10,539 SH   DFND 2 10,220 0 319
SI FINL GROUP INC MD COM 78425V104 643 57,521 SH   DFND   57,521 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 56 6,642 SH   DFND 1 1,692 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 7 847 SH   DFND 2 0 0 847
SIBANYE GOLD LTD SPONSORED ADR 825724206 65 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2,000 SH   DFND 23 2,000 0 0
SIERRA BANCORP COM 82620P102 1 110 SH   DFND 2 110 0 0
SIERRA BANCORP COM 82620P102 226 13,500 SH   DFND   13,500 0 0
SIERRA WIRELESS INC COM 826516106 26 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 26 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 4,664 174,432 SH   DFND   174,432 0 0
SIFCO INDS INC COM 826546103 0 22 SH   DFND 2 22 0 0
SIGMA ALDRICH CORP COM 826552101 787 5,787 SH   DFND 1 5,287 0 500
SIGMA ALDRICH CORP COM 826552101 183 1,350 SH   OTR 1 0 0 1,350
SIGMA ALDRICH CORP COM 826552101 17 125 SH Call DFND 2 125 0 0
SIGMA ALDRICH CORP COM 826552101 3,376 24,828 SH   DFND 2 10,270 0 14,558
SIGMA ALDRICH CORP COM 826552101 190 1,400 SH   DFND 4 1,400 0 0
SIGMA ALDRICH CORP COM 826552101 8,806 64,752 SH   DFND 6 18,653 0 46,099
SIGMA ALDRICH CORP COM 826552101 2,388 17,564 SH   DFND 10 17,564 0 0
SIGMA ALDRICH CORP COM 826552101 163 1,200 SH   OTR 23 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 14,795 108,782 SH   DFND   108,782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 842 7,515 SH   DFND 2 3,222 0 4,293
SIGNATURE BK NEW YORK N Y COM 82669G104 8,284 73,933 SH   DFND   63,433 0 10,500
SIGNET JEWELERS LIMITED SHS G81276100 68 600 SH   DFND 1 0 0 600
SIGNET JEWELERS LIMITED SHS G81276100 1,353 11,882 SH   DFND 2 8,034 0 3,848
SIGNET JEWELERS LIMITED SHS G81276100 776 6,813 SH   DFND 10 6,813 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,371 187,616 SH   DFND   148,216 0 39,400
SILGAN HOLDINGS INC COM 827048109 5,598 119,114 SH   DFND 2 116,614 0 2,500
SILGAN HOLDINGS INC COM 827048109 65 1,400 SH   DFND 10 1,400 0 0
SILGAN HOLDINGS INC COM 827048109 1,678 35,703 SH   DFND   35,703 0 0
SILICOM LTD ORD M84116108 262 9,000 SH   DFND 26 9,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 33 3,576 SH   DFND 2 326 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 100 10,896 SH   DFND   10,896 0 0
SILICON IMAGE INC COM 82705T102 299 59,337 SH   DFND 2 696 0 58,641
SILICON IMAGE INC COM 82705T102 65 12,900 SH   DFND 10 12,900 0 0
SILICON IMAGE INC COM 82705T102 111 22,088 SH   DFND   22,088 0 0
SILICON LABORATORIES INC COM 826919102 20 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 23 575 SH   DFND 2 469 0 106
SILICON LABORATORIES INC COM 826919102 954 23,482 SH   DFND   23,482 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 4,236 SH   DFND 2 0 0 4,236
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,957 146,898 SH   DFND   146,898 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,988 SH   DFND 1 1,988 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,651 SH   DFND 2 349 0 1,302
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 323 47,400 SH   DFND 4 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,154 609,171 SH   DFND   609,171 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 42 2,614 SH   DFND 1 2,614 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 210 12,979 SH   DFND 2 1,921 0 11,058
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 972 59,987 SH   DFND   59,987 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 2,819 283,640 SH   DFND 2 283,640 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 17 38,540 SH   DFND 2 38,540 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 21,522 2,085,529 SH   DFND 2 2,057,931 0 27,598
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,096 300,000 SH   DFND 6 300,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 982 101,843 SH   DFND 2 101,078 0 765
SILVER SPRING NETWORKS INC COM 82817Q103 30 3,110 SH   DFND 6 0 0 3,110
SILVER SPRING NETWORKS INC COM 82817Q103 62 6,444 SH   DFND   6,444 0 0
SILVER STD RES INC COM 82823L106 24 3,975 SH Put DFND 2 3,975 0 0
SILVER STD RES INC COM 82823L106 10 1,728 SH Call DFND 2 1,728 0 0
SILVER STD RES INC COM 82823L106 2,330 382,078 SH   DFND 2 355,878 0 26,200
SILVER STD RES INC COM 82823L106 1,407 230,758 SH   DFND   230,058 0 700
SILVER WHEATON CORP COM 828336107 1 83 SH   DFND 1 83 0 0
SILVER WHEATON CORP COM 828336107 9 500 SH Call DFND 2 500 0 0
SILVER WHEATON CORP COM 828336107 9,095 456,388 SH   DFND 2 428,148 0 28,240
SILVER WHEATON CORP COM 828336107 25 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 811 40,704 SH   DFND 6 38,324 0 2,380
SILVER WHEATON CORP COM 828336107 11,061 555,002 SH   DFND 10 286,643 0 268,359
SILVER WHEATON CORP COM 828336107 25 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 828336107 6,663 334,324 SH   DFND   334,324 0 0
SILVERCORP METALS INC COM 82835P103 0 13 SH   DFND   13 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 55 SH   DFND 2 55 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 44 3,300 SH   DFND 10 3,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 532 SH   DFND 2 532 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 749 19,449 SH   DFND   19,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109 208 1,268 SH   DFND 1 1,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,805 120,458 SH   DFND 2 116,782 0 3,676
SIMON PPTY GROUP INC NEW COM 828806109 197 1,200 SH   DFND 4 1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,774 41,202 SH   DFND 6 35,984 0 5,218
SIMON PPTY GROUP INC NEW COM 828806109 28,890 175,709 SH   DFND 10 175,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 899,419 5,470,254 SH   DFND 11 3,069,562 0 2,400,692
SIMON PPTY GROUP INC NEW COM 828806109 209 1,277 SH   DFND 20 0 0 1,277
SIMON PPTY GROUP INC NEW COM 828806109 95 581 SH   DFND 23 231 0 350
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 485 2,952 SH   DFND 26 2,952 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,660 587,890 SH   DFND   587,890 0 0
SIMPLICITY BANCORP COM 828867101 246 14,691 SH   DFND   14,631 0 60
SIMPSON MANUFACTURING CO INC COM 829073105 24 837 SH   DFND 2 737 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 2,304 79,063 SH   DFND   64,463 0 14,600
SINA CORP ORD G81477104 27 676 SH   DFND 1 676 0 0
SINA CORP ORD G81477104 894 21,732 SH   DFND 2 21,482 0 250
SINA CORP ORD G81477104 4,439 107,912 SH   DFND   107,912 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,050 78,598 SH   DFND 2 72,758 0 5,840
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,666 140,548 SH   DFND 10 140,548 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,549 97,733 SH   DFND   97,733 0 0
SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 4 497 SH   DFND 2 497 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 109 SH   DFND   109 0 0
SINOVAC BIOTECH LTD SHS P8696W104 668 139,020 SH   DFND 26 139,020 0 0
SINOVAC BIOTECH LTD SHS P8696W104 48 10,079 SH   DFND   10,079 0 0
SIRIUS XM HLDGS INC COM 82968B103 399 114,450 SH   DFND 1 9,700 0 104,750
SIRIUS XM HLDGS INC COM 82968B103 52,878 15,151,355 SH   DFND 2 15,119,141 0 32,214
SIRIUS XM HLDGS INC COM 82968B103 24 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,200 343,960 SH   DFND 6 329,840 0 14,120
SIRIUS XM HLDGS INC COM 82968B103 1,277 365,979 SH   DFND 10 365,979 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,416 2,411,581 SH   DFND   2,214,381 0 197,200
SIRONA DENTAL SYSTEMS INC COM 82966C103 43,814 571,399 SH   DFND 2 548,193 0 23,206
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,351 135,000 SH   DFND 6 135,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,910 116,209 SH   DFND   116,189 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102 604 17,566 SH   DFND 1 13,966 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,610 SH   DFND 2 38 0 1,572
SIX FLAGS ENTMT CORP NEW COM 83001A102 168 4,900 SH   DFND 10 4,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,963 260,655 SH   DFND   260,655 0 0
SIZMEK INC COM 83013P105 38 5,024 SH   DFND 2 5,024 0 0
SIZMEK INC COM 83013P105 204 26,445 SH   DFND   26,445 0 0
SJW CORP COM 784305104 3 147 SH   DFND 2 147 0 0
SJW CORP COM 784305104 64 2,400 SH   DFND 23 0 0 2,400
SJW CORP COM 784305104 98 3,664 SH   DFND   3,664 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 56 1,874 SH   DFND 1 1,874 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 711 SH   DFND 2 0 0 711
SK TELECOM LTD SPONSORED ADR 78440P108 2,539 83,700 SH   DFND 4 83,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,551 150,000 SH   DFND 6 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 26 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 2,778 91,565 SH   DFND   91,565 0 0
SKECHERS U S A INC CL A 830566105 610 11,455 SH   DFND 1 9,105 0 2,350
SKECHERS U S A INC CL A 830566105 71 1,347 SH   DFND 2 689 0 658
SKECHERS U S A INC CL A 830566105 14,899 279,497 SH   DFND   85,586 0 193,911
SKILLED HEALTHCARE GROUP INC CL A 83066R107 43 6,600 SH   DFND 1 6,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 222 SH   DFND 2 222 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 36 5,600 SH   DFND 10 5,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 12 1,900 SH   DFND 26 1,900 0 0
SKULLCANDY INC COM 83083J104 338 43,472 SH   DFND 2 174 0 43,298
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 588 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 28 3,600 SH   DFND 1 3,600 0 0
SKYWEST INC COM 830879102 13 1,690 SH   DFND 2 890 0 800
SKYWEST INC COM 830879102 698 89,753 SH   DFND   70,353 0 19,400
SKYWORKS SOLUTIONS INC COM 83088M102 1,973 33,994 SH   DFND 1 27,479 0 6,515
SKYWORKS SOLUTIONS INC COM 83088M102 444 7,650 SH   OTR 1 0 0 7,650
SKYWORKS SOLUTIONS INC COM 83088M102 20,242 348,713 SH   DFND 2 255,141 0 93,572
SKYWORKS SOLUTIONS INC COM 83088M102 174 3,000 SH   DFND 6 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 1,300 SH   DFND 10 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 13 230 SH   OTR 21 0 0 230
SKYWORKS SOLUTIONS INC COM 83088M102 65 1,135 SH   DFND 23 535 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,405 SH   OTR 23 0 0 1,405
SKYWORKS SOLUTIONS INC COM 83088M102 18,002 310,128 SH   DFND   15,776 0 294,352
SL GREEN RLTY CORP COM 78440X101 557 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 20,906 206,342 SH   DFND 2 205,867 0 475
SL GREEN RLTY CORP COM 78440X101 111 1,100 SH   DFND 4 1,100 0 0
SL GREEN RLTY CORP COM 78440X101 1,538 15,180 SH   DFND 6 13,890 0 1,290
SL GREEN RLTY CORP COM 78440X101 4,194 41,394 SH   DFND 10 41,394 0 0
SL GREEN RLTY CORP COM 78440X101 201,954 1,993,238 SH   DFND 11 1,315,803 0 677,435
SL GREEN RLTY CORP COM 78440X101 35 355 SH   DFND 26 355 0 0
SL GREEN RLTY CORP COM 78440X101 59,464 586,897 SH   DFND   573,197 0 13,700
SLM CORP COM 78442P106 27 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 52 6,180 SH Call DFND 2 6,180 0 0
SLM CORP COM 78442P106 987 115,402 SH   DFND 2 9,291 0 106,111
SLM CORP COM 78442P106 43 5,047 SH Put DFND 2 5,047 0 0
SLM CORP COM 78442P106 51 6,022 SH   DFND 6 6,022 0 0
SLM CORP COM 78442P106 3,578 418,100 SH   DFND 10 418,100 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,435 401,359 SH   DFND   364,200 0 37,159
SM ENERGY CO COM 78454L100 15 200 SH   DFND 1 200 0 0
SM ENERGY CO COM 78454L100 518 6,643 SH   DFND 2 552 0 6,091
SM ENERGY CO COM 78454L100 922 11,829 SH Put DFND 2 11,829 0 0
SM ENERGY CO COM 78454L100 1,060 13,600 SH   DFND 6 0 0 13,600
SM ENERGY CO COM 78454L100 23 300 SH   DFND 10 300 0 0
SM ENERGY CO COM 78454L100 26,454 339,161 SH   DFND   127,556 0 211,605
SMART & FINAL STORES INC COM 83190B101 10 743 SH   DFND 2 0 0 743
SMART & FINAL STORES INC COM 83190B101 1,849 128,196 SH   DFND   128,196 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 304 185,500 SH   DFND 2 0 0 185,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 626 SH   DFND 2 0 0 626
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,057 12,557 SH   DFND   12,557 0 0
SMITH & WESSON HLDG CORP COM 831756101 205 21,795 SH   DFND 2 514 0 21,281
SMITH & WESSON HLDG CORP COM 831756101 780 82,716 SH   DFND   82,716 0 0
SMITH A O COM 831865209 1,509 31,920 SH   DFND 2 14,314 0 17,606
SMITH A O COM 831865209 6,931 146,600 SH   DFND 6 96,500 0 50,100
SMITH A O COM 831865209 1,021 21,600 SH   DFND 10 21,600 0 0
SMITH A O COM 831865209 2,170 45,901 SH   DFND   45,901 0 0
SMUCKER J M CO COM NEW 832696405 70 716 SH   DFND 1 666 0 50
SMUCKER J M CO COM NEW 832696405 3 36 SH   OTR 1 0 0 36
SMUCKER J M CO COM NEW 832696405 2,042 20,629 SH   DFND 2 4,228 0 16,401
SMUCKER J M CO COM NEW 832696405 49 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 4,033 40,748 SH   DFND 6 39,604 0 1,144
SMUCKER J M CO COM NEW 832696405 1,753 17,710 SH   DFND 10 17,710 0 0
SMUCKER J M CO COM NEW 832696405 115 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 832696405 81 823 SH   DFND 33 823 0 0
SMUCKER J M CO COM NEW 832696405 28,659 289,524 SH   DFND   289,524 0 0
SNAP ON INC COM 833034101 55 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 106 877 SH   DFND 2 251 0 626
SNAP ON INC COM 833034101 1,308 10,807 SH   DFND 6 10,507 0 300
SNAP ON INC COM 833034101 8,392 69,311 SH   DFND 10 48,811 0 20,500
SNAP ON INC COM 833034101 226 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 4,347 35,902 SH   DFND   35,902 0 0
SNYDERS-LANCE INC COM 833551104 55 2,099 SH   DFND 1 0 0 2,099
SNYDERS-LANCE INC COM 833551104 63 2,380 SH   DFND 2 1,380 0 1,000
SNYDERS-LANCE INC COM 833551104 8,834 333,389 SH   DFND 10 333,389 0 0
SNYDERS-LANCE INC COM 833551104 1,684 63,572 SH   DFND   63,572 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 788 30,180 SH   DFND 2 30,000 0 180
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 214 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 478 18,300 SH   DFND 6 0 0 18,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,317 50,391 SH   DFND   42,191 0 8,200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 888 30,120 SH   DFND 2 25,000 0 5,120
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 881 29,896 SH   DFND   29,896 0 0
SOHU COM INC COM 83408W103 7 150 SH   DFND 2 0 0 150
SOHU COM INC COM 83408W103 28,170 560,824 SH   DFND   467,224 0 93,600
SOLAR CAP LTD COM 83413U100 1,207 64,637 SH   DFND 2 0 0 64,637
SOLAR CAP LTD COM 83413U100 2,082 111,478 SH   DFND   111,478 0 0
SOLAR SR CAP LTD COM 83416M105 62 4,029 SH   DFND 2 0 0 4,029
SOLARCITY CORP COM 83416T100 863 14,491 SH   DFND 2 3,879 0 10,612
SOLARCITY CORP COM 83416T100 55 925 SH Call DFND 2 925 0 0
SOLARCITY CORP COM 83416T100 3,874 65,000 SH   DFND 6 42,500 0 22,500
SOLARCITY CORP COM 83416T100 23 400 SH Put DFND   400 0 0
SOLARCITY CORP COM 83416T100 2,304 38,658 SH   DFND   38,658 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,384 4,506,000 PRN   DFND 2 4,500,000 0 6,000
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 138 146,000 PRN   DFND 26 146,000 0 0
SOLARWINDS INC COM 83416B109 4 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 196 4,675 SH   DFND 2 168 0 4,507
SOLARWINDS INC COM 83416B109 2,796 66,497 SH   DFND   66,497 0 0
SOLAZYME INC COM 83415T101 58 7,848 SH   DFND 2 1,023 0 6,825
SOLAZYME INC COM 83415T101 18 2,500 SH   DFND 10 2,500 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 966 1,075,000 PRN   DFND   1,075,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,788 49,478 SH   DFND 1 33,162 250 16,066
SOLERA HOLDINGS INC COM 83421A104 965 17,123 SH   OTR 1 4,476 0 12,647
SOLERA HOLDINGS INC COM 83421A104 792 14,057 SH   DFND 2 173 0 13,884
SOLERA HOLDINGS INC COM 83421A104 19,449 345,095 SH   DFND 10 343,815 0 1,280
SOLERA HOLDINGS INC COM 83421A104 149 2,660 SH   DFND 19 2,660 0 0
SOLERA HOLDINGS INC COM 83421A104 855 15,174 SH   DFND 20 9,671 385 5,118
SOLERA HOLDINGS INC COM 83421A104 48 855 SH   OTR 20 650 0 205
SOLERA HOLDINGS INC COM 83421A104 148 2,638 SH   DFND 21 2,638 0 0
SOLERA HOLDINGS INC COM 83421A104 95 1,700 SH   OTR 21 0 0 1,700
SOLERA HOLDINGS INC COM 83421A104 2,015 35,758 SH   DFND 23 32,879 0 2,879
SOLERA HOLDINGS INC COM 83421A104 823 14,612 SH   OTR 23 2,535 0 12,077
SOLERA HOLDINGS INC COM 83421A104 805 14,295 SH   DFND 26 14,295 0 0
SOLERA HOLDINGS INC COM 83421A104 5,508 97,734 SH   DFND 31 97,734 0 0
SOLERA HOLDINGS INC COM 83421A104 9,512 168,775 SH   DFND   167,153 0 1,622
SONIC AUTOMOTIVE INC CL A 83545G102 145 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 630 SH   DFND 2 630 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,008 41,127 SH   DFND   41,127 0 0
SONIC CORP COM 835451105 53 2,408 SH   DFND 2 929 0 1,479
SONIC CORP COM 835451105 1,497 66,975 SH   DFND   66,975 0 0
SONOCO PRODS CO COM 835495102 78 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 21 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 1,552 39,509 SH   DFND 2 36,302 0 3,207
SONOCO PRODS CO COM 835495102 4,088 104,070 SH   DFND 4 104,070 0 0
SONOCO PRODS CO COM 835495102 26,310 669,659 SH   DFND 6 669,659 0 0
SONOCO PRODS CO COM 835495102 4,075 103,725 SH   DFND   103,425 0 300
SONUS NETWORKS INC COM 835916107 52 15,271 SH   DFND 2 5,086 0 10,185
SONUS NETWORKS INC COM 835916107 136 40,000 SH   DFND 10 40,000 0 0
SONUS NETWORKS INC COM 835916107 2,155 630,272 SH   DFND   549,672 0 80,600
SONY CORP ADR NEW 835699307 16 931 SH   DFND 1 931 0 0
SONY CORP ADR NEW 835699307 4,794 265,743 SH   DFND 2 259,166 0 6,577
SONY CORP ADR NEW 835699307 48 2,700 SH Call DFND 2 2,700 0 0
SONY CORP ADR NEW 835699307 13 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 72 4,000 SH   DFND 23 0 0 4,000
SONY CORP ADR NEW 835699307 36 2,000 SH   DFND   2,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 216 73,861 SH   DFND 26 73,861 0 0
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 640 141,638 SH   DFND 26 141,638 0 0
SOTHEBYS COM 835898107 1,574 44,070 SH   DFND 2 39,709 0 4,361
SOTHEBYS COM 835898107 28,898 809,022 SH   DFND   809,022 0 0
SOTHEBYS COM 835898107 6 184 SH Put DFND   184 0 0
SOUFUN HLDGS LTD ADR 836034108 78 7,901 SH   DFND 2 0 0 7,901
SOUFUN HLDGS LTD ADR 836034108 2,320 233,233 SH   DFND   233,233 0 0
SOUTH JERSEY INDS INC COM 838518108 10 200 SH   DFND 1 200 0 0
SOUTH JERSEY INDS INC COM 838518108 31 584 SH   DFND 2 584 0 0
SOUTH JERSEY INDS INC COM 838518108 480 9,000 SH   DFND 10 9,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,539 47,601 SH   DFND   47,601 0 0
SOUTH ST CORP COM 840441109 101 1,817 SH   DFND 2 223 0 1,594
SOUTH ST CORP COM 840441109 356 6,384 SH   DFND 10 6,384 0 0
SOUTH ST CORP COM 840441109 310 5,550 SH   DFND   5,550 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 91 4,300 SH   DFND 2 0 0 4,300
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3,650 171,007 SH   DFND   171,007 0 0
SOUTHERN CO COM 842587107 724 16,598 SH   DFND 1 12,598 0 4,000
SOUTHERN CO COM 842587107 336 7,700 SH   OTR 1 1,200 0 6,500
SOUTHERN CO COM 842587107 10,499 240,548 SH   DFND 2 91,950 0 148,598
SOUTHERN CO COM 842587107 31,737 727,100 SH   DFND 4 727,100 0 0
SOUTHERN CO COM 842587107 5,864 134,353 SH   DFND 6 94,700 0 39,653
SOUTHERN CO COM 842587107 24,616 563,962 SH   DFND 10 563,962 0 0
SOUTHERN CO COM 842587107 982 22,500 SH   DFND 20 0 0 22,500
SOUTHERN CO COM 842587107 87 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 34 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 113 2,600 SH   OTR 23 0 0 2,600
SOUTHERN CO COM 842587107 61,634 1,412,019 SH   DFND   1,412,019 0 0
SOUTHERN COPPER CORP COM 84265V105 16 563 SH   DFND 1 563 0 0
SOUTHERN COPPER CORP COM 84265V105 4,880 164,588 SH Put DFND 2 164,588 0 0
SOUTHERN COPPER CORP COM 84265V105 14,595 492,260 SH   DFND 2 490,322 0 1,938
SOUTHERN COPPER CORP COM 84265V105 3,753 126,584 SH Call DFND 2 126,584 0 0
SOUTHERN COPPER CORP COM 84265V105 754 25,458 SH   DFND 4 25,458 0 0
SOUTHERN COPPER CORP COM 84265V105 65 2,200 SH   DFND 10 2,200 0 0
SOUTHERN COPPER CORP COM 84265V105 578 19,499 SH Put DFND   19,499 0 0
SOUTHERN COPPER CORP COM 84265V105 722 24,369 SH Call DFND   24,369 0 0
SOUTHERN COPPER CORP COM 84265V105 13,079 441,123 SH   DFND   441,123 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 177 SH   DFND 2 177 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 254 7,644 SH   DFND 10 7,644 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 132 3,978 SH   DFND   3,978 0 0
SOUTHWEST AIRLS CO COM 844741108 427 12,655 SH   DFND 1 12,655 0 0
SOUTHWEST AIRLS CO COM 844741108 4,999 148,043 SH   DFND 2 94,693 0 53,350
SOUTHWEST AIRLS CO COM 844741108 11,795 349,297 SH   DFND 6 287,875 0 61,422
SOUTHWEST AIRLS CO COM 844741108 14,665 434,266 SH   DFND 10 338,266 0 96,000
SOUTHWEST AIRLS CO COM 844741108 8 250 SH   DFND 21 250 0 0
SOUTHWEST AIRLS CO COM 844741108 32,700 968,318 SH   DFND   627,818 0 340,500
SOUTHWEST BANCORP INC OKLA COM 844767103 3 183 SH   DFND 2 183 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 373 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 647 39,501 SH   DFND   39,501 0 0
SOUTHWEST GAS CORP COM 844895102 13 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 108 2,233 SH   DFND 2 1,665 0 568
SOUTHWEST GAS CORP COM 844895102 495 10,200 SH   DFND 6 10,200 0 0
SOUTHWEST GAS CORP COM 844895102 39,320 809,400 SH   DFND 10 809,400 0 0
SOUTHWEST GAS CORP COM 844895102 576 11,870 SH   DFND 26 11,870 0 0
SOUTHWEST GAS CORP COM 844895102 4,644 95,613 SH   DFND   95,613 0 0
SOUTHWESTERN ENERGY CO COM 845467109 553 15,845 SH   DFND 1 11,085 0 4,760
SOUTHWESTERN ENERGY CO COM 845467109 199 5,700 SH   OTR 1 0 0 5,700
SOUTHWESTERN ENERGY CO COM 845467109 23 673 SH Call DFND 2 673 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,611 74,709 SH   DFND 2 71,552 0 3,157
SOUTHWESTERN ENERGY CO COM 845467109 20 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,275 122,340 SH   DFND 6 46,474 0 75,866
SOUTHWESTERN ENERGY CO COM 845467109 1,701 48,681 SH   DFND 10 48,681 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 260 SH   OTR 21 0 0 260
SOUTHWESTERN ENERGY CO COM 845467109 13 395 SH   DFND 23 395 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,344 210,152 SH   DFND 31 210,152 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31,006 887,158 SH   DFND   383,558 0 503,600
SOVRAN SELF STORAGE INC COM 84610H108 9 130 SH   DFND 1 130 0 0
SOVRAN SELF STORAGE INC COM 84610H108 122 1,647 SH   DFND 2 993 0 654
SOVRAN SELF STORAGE INC COM 84610H108 267 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 54 732 SH   DFND 26 732 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,033 148,378 SH   DFND   65,700 0 82,678
SP PLUS CORP COM 78469C103 70 3,695 SH   DFND 1 200 0 3,495
SP PLUS CORP COM 78469C103 2 145 SH   DFND 2 145 0 0
SP PLUS CORP COM 78469C103 10,531 555,448 SH   DFND 10 555,448 0 0
SP PLUS CORP COM 78469C103 135 7,158 SH   DFND   7,158 0 0
SPANSION INC COM CL A NEW 84649R200 794 34,855 SH   DFND 1 27,705 0 7,150
SPANSION INC COM CL A NEW 84649R200 3,924 172,181 SH   DFND 2 170,566 0 1,615
SPANSION INC COM CL A NEW 84649R200 6,861 301,065 SH   DFND   301,065 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 230 132,000 PRN   DFND 2 0 0 132,000
SPARTAN MTRS INC COM 846819100 1 309 SH   DFND 2 309 0 0
SPARTAN MTRS INC COM 846819100 150 32,300 SH   DFND 10 32,300 0 0
SPARTANNASH CO COM 847215100 26 1,345 SH   DFND 2 1,345 0 0
SPARTANNASH CO COM 847215100 40 2,060 SH   DFND 10 2,060 0 0
SPARTANNASH CO COM 847215100 137 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 899 46,266 SH   DFND   46,266 0 0
SPARTON CORP COM 847235108 2 96 SH   DFND 2 96 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 400 SH Call DFND 2 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 551 3,245 SH Put DFND 2 3,245 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,806 22,380 SH   DFND 2 0 0 22,380
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,677 103,940 SH   DFND   103,940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,279 11,012 SH   DFND 1 7,034 0 3,978
SPDR GOLD TRUST GOLD SHS 78463V107 650 5,600 SH   OTR 1 150 0 5,450
SPDR GOLD TRUST GOLD SHS 78463V107 13,029 112,120 SH   DFND 2 0 0 112,120
SPDR GOLD TRUST GOLD SHS 78463V107 495 4,265 SH Call DFND 2 4,265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,037 8,925 SH Put DFND 2 8,925 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,387 11,943 SH   DFND 4 528 0 11,415
SPDR GOLD TRUST GOLD SHS 78463V107 72 624 SH   DFND 10 624 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 999 8,600 SH   DFND 19 8,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 2,000 SH   DFND 20 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139 1,200 SH   OTR 21 0 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 380 3,272 SH   DFND 23 3,122 0 150
SPDR GOLD TRUST GOLD SHS 78463V107 261 2,252 SH   OTR 23 275 0 1,977
SPDR GOLD TRUST GOLD SHS 78463V107 34,287 295,044 SH   DFND   295,006 0 38
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 100 SH   DFND 2 0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,242 232,816 SH   DFND 1 16,000 0 216,816
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH   OTR 1 0 0 750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259 6,545 SH   DFND 2 0 0 6,545
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 297 7,500 SH   DFND 23 7,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 143 1,709 SH   DFND 2 0 0 1,709
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,207 14,400 SH   DFND 10 14,400 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1,317 24,795 SH   DFND 2 24,795 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,827 36,885 SH   DFND 1 6,509 0 30,376
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 51 675 SH   OTR 1 0 0 675
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,268 55,688 SH   DFND 2 0 0 55,688
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 311 SH   DFND 20 311 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 765 SH   DFND 21 765 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 83 SH   DFND 23 83 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 2,458 SH   DFND 2 0 0 2,458
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 95 2,150 SH   DFND 2 0 0 2,150
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44 937 SH   DFND 2 0 0 937
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 785 SH   DFND 2 0 0 785
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 40 1,765 SH   DFND 2 0 0 1,765
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 277 SH   DFND 2 0 0 277
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 500 SH   DFND 2 0 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 785 22,386 SH   DFND 2 0 0 22,386
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 147 3,568 SH   DFND 2 0 0 3,568
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 180 4,366 SH   DFND 4 0 0 4,366
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 90 SH   DFND 2 0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,185 985,611 SH   DFND 1 399,716 0 585,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,004 5,100 SH   OTR 1 4,500 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,580 150,142 SH Put DFND 2 150,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,086 51,196 SH Call DFND 2 51,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,281,646 11,580,788 SH   DFND 2 11,171,840 0 408,948
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 2,808 SH   DFND 4 0 0 2,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,872 121,169 SH   DFND 10 121,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,268 67,348 SH   DFND 19 67,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 2,035 SH   DFND 20 2,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1,259 SH   OTR 20 1,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1,525 SH   DFND 21 1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,247 16,484 SH   OTR 21 0 0 16,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,180 51,673 SH   DFND 23 50,863 0 810
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,113 71,635 SH   OTR 23 2,050 0 69,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 765 3,885 SH   DFND 33 3,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,073 86,660 SH Put DFND   86,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,320,808 6,703,932 SH   DFND   6,692,914 0 11,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,530 68,676 SH Call DFND   68,676 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,602 14,450 SH   DFND 1 14,450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 420 SH   OTR 1 0 0 420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 500 SH Put DFND 2 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278,912 1,118,694 SH   DFND 2 1,112,516 0 6,178
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 370 SH Call DFND 2 370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,169 4,691 SH   DFND 20 4,477 0 214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,305 5,237 SH   OTR 23 0 0 5,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,119 124,816 SH   DFND   124,802 0 14
SPDR SER TR SHT TRM HGH YLD 78468R408 379 12,685 SH   DFND 2 0 0 12,685
SPDR SER TR SHT TRM HGH YLD 78468R408 15,722 525,300 SH   DFND 10 525,300 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 72 2,782 SH   DFND 2 2,782 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 126 1,300 SH   DFND 2 0 0 1,300
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 45 1,280 SH   DFND 2 0 0 1,280
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 140 SH   DFND 2 0 0 140
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,180 23,767 SH   DFND 1 22,183 0 1,584
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 168 3,385 SH   OTR 1 0 0 3,385
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,269 247,119 SH   DFND 2 0 0 247,119
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 252 5,082 SH   DFND 6 0 0 5,082
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 222,096 4,473,237 SH   DFND 10 4,473,237 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,121 103,159 SH   DFND 19 103,159 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 96 1,943 SH   DFND 20 1,263 0 680
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 128 2,595 SH   DFND 21 2,595 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 505 10,186 SH   DFND 23 7,686 0 2,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 143 2,900 SH   OTR 23 2,000 0 900
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 252 5,082 SH   DFND   5,082 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 20 500 SH   DFND 2 0 0 500
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 53 1,575 SH   DFND 2 0 0 1,575
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 155 5,250 SH   DFND 2 0 0 5,250
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 105 2,620 SH   DFND 1 120 0 2,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,925 147,469 SH   DFND 2 130,294 0 17,175
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 126 3,150 SH   DFND 23 3,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 875 SH   OTR 23 0 0 875
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,665 240,553 SH   DFND   240,553 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1,605 SH   DFND 1 1,605 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 520 21,328 SH   DFND 2 0 0 21,328
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25 1,065 SH   DFND 23 1,065 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 199 8,304 SH   DFND 1 8,304 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 186 7,773 SH   OTR 1 0 0 7,773
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16,507 687,812 SH   DFND 2 0 0 687,812
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 177 7,383 SH   DFND 20 7,383 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 355 14,820 SH   DFND 21 14,820 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,363 77,000 SH   DFND 1 77,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 80 2,634 SH   DFND 2 2,134 0 500
SPDR SERIES TRUST DB INT GVT ETF 78464A490 221 3,771 SH   DFND   3,771 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,305 75,045 SH   DFND 2 75,000 0 45
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 149 1,600 SH   DFND 2 0 0 1,600
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST COMP SOFTWARE 78464A599 57 664 SH   DFND 2 664 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,272 15,948 SH   DFND 2 0 0 15,948
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1,211 SH   DFND 6 0 0 1,211
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1,211 SH   DFND   1,211 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,345 13,451 SH   DFND 2 13,451 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 323 7,071 SH   DFND 2 5,021 0 2,050
SPDR SERIES TRUST S&P REGL BKG 78464A698 508 13,428 SH   DFND 1 13,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 246 6,500 SH Put DFND 2 6,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,849 418,635 SH   DFND 2 415,635 0 3,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 37,477 989,907 SH   DFND   989,794 0 113
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26,674 311,694 SH   DFND 2 311,694 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 3,501 SH Put DFND 2 3,501 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52,160 609,489 SH   DFND   609,489 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 61 579 SH   DFND 2 0 0 579
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170 2,474 SH Put DFND 2 2,474 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,341 48,549 SH   DFND 2 46,549 0 2,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141 2,058 SH Put DFND   2,058 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,309 207,893 SH   DFND   207,893 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 197 4,913 SH   DFND 2 0 0 4,913
SPDR SERIES TRUST S&P METALS MNG 78464A755 183 5,000 SH Put DFND 2 5,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 109 2,975 SH   DFND 2 0 0 2,975
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 500 SH Put DFND   500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,731 645,045 SH   DFND   644,928 0 117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,312 17,520 SH   DFND 1 17,520 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,259 30,150 SH   DFND 2 1,034 0 29,116
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 800 SH   OTR 23 0 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 198 2,650 SH   DFND 33 2,650 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,888 81,000 SH   DFND 2 81,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,419 44,480 SH   DFND 2 27,605 0 16,875
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,329 16,100 SH   DFND 2 16,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,226 20,688 SH   DFND 2 18,838 0 1,850
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 147 5,000 SH Call DFND 2 5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,067 205,044 SH   DFND 2 202,571 0 2,473
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,069 36,147 SH Put DFND 2 36,147 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,211 277,523 SH   DFND   277,523 0 0
SPECTRA ENERGY CORP COM 847560109 4,363 111,134 SH   DFND 1 77,078 0 34,056
SPECTRA ENERGY CORP COM 847560109 286 7,300 SH   OTR 1 1,812 0 5,488
SPECTRA ENERGY CORP COM 847560109 31,726 808,101 SH   DFND 2 760,411 0 47,690
SPECTRA ENERGY CORP COM 847560109 47 1,200 SH   DFND 4 1,200 0 0
SPECTRA ENERGY CORP COM 847560109 588,352 14,986,065 SH   DFND 6 14,974,372 0 11,693
SPECTRA ENERGY CORP COM 847560109 223,203 5,685,276 SH   DFND 10 5,685,276 0 0
SPECTRA ENERGY CORP COM 847560109 523 13,326 SH   DFND 20 4,346 380 8,600
SPECTRA ENERGY CORP COM 847560109 34 870 SH   OTR 20 250 0 620
SPECTRA ENERGY CORP COM 847560109 15 400 SH   DFND 21 0 0 400
SPECTRA ENERGY CORP COM 847560109 44 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,299 33,098 SH   DFND 23 30,488 0 2,610
SPECTRA ENERGY CORP COM 847560109 506 12,907 SH   OTR 23 560 0 12,347
SPECTRA ENERGY CORP COM 847560109 32,015 815,471 SH   DFND   815,471 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,339 63,022 SH   DFND 2 0 0 63,022
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,428 234,544 SH   DFND   234,544 0 0
SPECTRANETICS CORP COM 84760C107 268 10,106 SH   DFND 2 391 0 9,715
SPECTRANETICS CORP COM 84760C107 372 14,002 SH   DFND   14,002 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 312 278,000 PRN   DFND 2 275,000 0 3,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 116 1,290 SH   DFND 2 1 0 1,289
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,079 78,202 SH   DFND   78,202 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2,084 SH   DFND 2 1,084 0 1,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 910 111,914 SH   DFND 26 111,914 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,224 150,400 SH   DFND   150,400 0 0
SPEED COMM INC COM 84764T106 1 444 SH   DFND 2 444 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 107 SH   DFND 2 107 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,330 77,964 SH   DFND   77,964 0 0
SPHERE 3D CORP COM 84841Q109 3 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,477 38,821 SH   DFND 2 1,049 0 37,772
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 297 7,810 SH   DFND 21 7,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,475 984,648 SH   DFND   382,128 0 602,520
SPIRIT AIRLS INC COM 848577102 76 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 136 1,968 SH   DFND 2 1,492 0 476
SPIRIT AIRLS INC COM 848577102 331 4,800 SH   DFND 10 4,800 0 0
SPIRIT AIRLS INC COM 848577102 387 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 11,061 159,980 SH   DFND   37,968 0 122,012
SPIRIT RLTY CAP INC NEW COM 84860W102 48 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,431 130,537 SH   DFND 2 4,496 0 126,041
SPIRIT RLTY CAP INC NEW COM 84860W102 5,771 526,146 SH   DFND 10 526,146 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 130,064 11,856,384 SH   DFND 11 6,284,958 0 5,571,426
SPIRIT RLTY CAP INC NEW COM 84860W102 80 7,314 SH   DFND 26 7,314 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 29,869 2,722,856 SH   DFND   2,722,856 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 785 814,000 PRN   DFND 2 0 0 814,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 820 850,000 PRN   DFND   600,000 0 250,000
SPLUNK INC COM 848637104 235 4,250 SH   DFND 1 1,741 0 2,509
SPLUNK INC COM 848637104 8 160 SH   OTR 1 100 0 60
SPLUNK INC COM 848637104 15 280 SH Call DFND 2 280 0 0
SPLUNK INC COM 848637104 12,570 227,073 SH   DFND 2 222,362 0 4,711
SPLUNK INC COM 848637104 4,851 87,637 SH   DFND 6 87,637 0 0
SPLUNK INC COM 848637104 1 30 SH   DFND 20 30 0 0
SPLUNK INC COM 848637104 17 325 SH   DFND 21 325 0 0
SPLUNK INC COM 848637104 31 560 SH   DFND 23 560 0 0
SPLUNK INC COM 848637104 24 435 SH   OTR 23 0 0 435
SPLUNK INC COM 848637104 8,415 152,010 SH   DFND   151,180 0 830
SPOK HLDGS INC COM 84863T106 23 1,821 SH   DFND 2 1,821 0 0
SPOK HLDGS INC COM 84863T106 147 11,300 SH   DFND 26 11,300 0 0
SPOK HLDGS INC COM 84863T106 686 52,782 SH   DFND   52,782 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 90 SH   DFND 2 90 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 300 44,644 SH   DFND   44,644 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 152 6,000 SH   DFND 2 0 0 6,000
SPRINGLEAF HLDGS INC COM 85172J101 64 2,022 SH   DFND 2 2,022 0 0
SPRINGLEAF HLDGS INC COM 85172J101 228 7,142 SH   DFND   7,142 0 0
SPRINT CORP COM SER 1 85207U105 68 10,853 SH   DFND 1 5,853 0 5,000
SPRINT CORP COM SER 1 85207U105 3,042 479,833 SH   DFND 2 451,869 0 27,964
SPRINT CORP COM SER 1 85207U105 13 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 62 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 1,752 276,363 SH   DFND 6 269,285 0 7,078
SPRINT CORP COM SER 1 85207U105 1,794 282,977 SH   DFND 10 282,977 0 0
SPRINT CORP COM SER 1 85207U105 6,331 998,707 SH   DFND   998,707 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 181 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 519 52,146 SH   DFND   52,146 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 15,430 SH   DFND 2 0 0 15,430
SPROUTS FMRS MKT INC COM 85208M102 2,071 71,265 SH   DFND 2 66,365 0 4,900
SPROUTS FMRS MKT INC COM 85208M102 2,200 75,700 SH   DFND 10 75,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 727 25,016 SH   DFND   25,016 0 0
SPS COMM INC COM 78463M107 19 367 SH   DFND 2 152 0 215
SPS COMM INC COM 78463M107 289 5,450 SH   DFND   5,450 0 0
SPX CORP COM 784635104 14,943 159,095 SH   DFND 1 84,924 0 74,171
SPX CORP COM 784635104 3,533 37,622 SH   OTR 1 7,385 0 30,237
SPX CORP COM 784635104 1,346 14,335 SH   DFND 2 4,579 0 9,756
SPX CORP COM 784635104 512 5,459 SH   DFND 6 5,459 0 0
SPX CORP COM 784635104 32,986 351,180 SH   DFND 10 349,882 0 1,298
SPX CORP COM 784635104 238 2,536 SH   DFND 19 2,536 0 0
SPX CORP COM 784635104 1,625 17,308 SH   DFND 20 11,787 390 5,131
SPX CORP COM 784635104 13 140 SH   OTR 20 0 0 140
SPX CORP COM 784635104 234 2,500 SH   DFND 21 2,500 0 0
SPX CORP COM 784635104 117 1,248 SH   OTR 21 0 0 1,248
SPX CORP COM 784635104 2,312 24,620 SH   DFND 23 21,290 0 3,330
SPX CORP COM 784635104 1,431 15,244 SH   OTR 23 3,324 0 11,920
SPX CORP COM 784635104 1,286 13,696 SH   DFND 26 13,696 0 0
SPX CORP COM 784635104 7,145 76,072 SH   DFND   74,284 0 1,788
SQUARE 1 FINL INC CL A 85223W101 0 47 SH   DFND 2 47 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,445 146,863 SH   DFND 2 134,288 0 12,575
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,051 23,958 SH   DFND   23,958 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 132 2,703 SH   DFND 2 0 0 2,703
ST JOE CO COM 790148100 102 5,148 SH   DFND 2 4,648 0 500
ST JOE CO COM 790148100 2,154 108,111 SH   DFND   108,111 0 0
ST JUDE MED INC COM 790849103 5,184 86,221 SH   DFND 1 71,358 75 14,788
ST JUDE MED INC COM 790849103 815 13,568 SH   OTR 1 3,981 0 9,587
ST JUDE MED INC COM 790849103 5,716 95,069 SH   DFND 2 76,405 0 18,664
ST JUDE MED INC COM 790849103 685 11,400 SH   DFND 4 11,400 0 0
ST JUDE MED INC COM 790849103 49,013 815,121 SH   DFND 6 773,751 0 41,370
ST JUDE MED INC COM 790849103 4,489 74,655 SH   DFND 10 74,655 0 0
ST JUDE MED INC COM 790849103 213 3,546 SH   DFND 19 3,546 0 0
ST JUDE MED INC COM 790849103 472 7,854 SH   DFND 20 6,954 365 535
ST JUDE MED INC COM 790849103 25 420 SH   OTR 20 0 0 420
ST JUDE MED INC COM 790849103 40 667 SH   DFND 21 667 0 0
ST JUDE MED INC COM 790849103 229 3,810 SH   OTR 21 0 0 3,810
ST JUDE MED INC COM 790849103 1,411 23,476 SH   DFND 23 21,556 0 1,920
ST JUDE MED INC COM 790849103 890 14,817 SH   OTR 23 1,580 0 13,237
ST JUDE MED INC COM 790849103 143 2,380 SH   DFND 26 2,380 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 20,170 335,452 SH   DFND   303,811 0 31,641
STAAR SURGICAL CO COM PAR $0.01 852312305 3 356 SH   DFND 2 356 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 797 74,988 SH   DFND 26 74,988 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 105 9,961 SH   DFND   9,961 0 0
STAG INDL INC COM 85254J102 43 2,100 SH   DFND 1 2,100 0 0
STAG INDL INC COM 85254J102 25 1,217 SH   DFND 2 1,217 0 0
STAG INDL INC COM 85254J102 387 18,700 SH   DFND 10 18,700 0 0
STAG INDL INC COM 85254J102 972 46,964 SH   DFND   46,964 0 0
STAGE STORES INC COM NEW 85254C305 432 25,288 SH   DFND 2 541 0 24,747
STAGE STORES INC COM NEW 85254C305 2,678 156,560 SH   DFND   120,860 0 35,700
STAMPS COM INC COM NEW 852857200 372 11,722 SH   DFND 2 757 0 10,965
STAMPS COM INC COM NEW 852857200 63 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 76 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 441 13,902 SH   DFND   13,902 0 0
STANCORP FINL GROUP INC COM 852891100 0 2 SH   DFND 1 2 0 0
STANCORP FINL GROUP INC COM 852891100 149 2,365 SH   DFND 2 1,345 0 1,020
STANCORP FINL GROUP INC COM 852891100 3,739 59,186 SH   DFND   59,186 0 0
STANDARD MTR PRODS INC COM 853666105 476 13,837 SH   DFND 2 2,042 0 11,795
STANDARD MTR PRODS INC COM 853666105 106 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 928 26,975 SH   DFND   26,975 0 0
STANDARD PAC CORP NEW COM 85375C101 363 48,595 SH   DFND 2 48,595 0 0
STANDARD PAC CORP NEW COM 85375C101 503 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 3,823 510,546 SH   DFND   187,546 0 323,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 284 253,000 PRN   DFND 2 0 0 253,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,154 1,025,000 PRN   DFND   0 0 1,025,000
STANDEX INTL CORP COM 854231107 36 492 SH   DFND 2 492 0 0
STANDEX INTL CORP COM 854231107 1,241 16,744 SH   DFND   16,744 0 0
STANLEY BLACK & DECKER INC COM 854502101 276 3,111 SH   DFND 1 2,061 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 8,484 95,560 SH   DFND 2 522 0 95,038
STANLEY BLACK & DECKER INC COM 854502101 1,883 21,211 SH   DFND 6 18,236 0 2,975
STANLEY BLACK & DECKER INC COM 854502101 15,194 171,130 SH   DFND 10 149,130 0 22,000
STANLEY BLACK & DECKER INC COM 854502101 399 4,500 SH   DFND 23 4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 9,297 104,711 SH   DFND 33 104,711 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,580 378,197 SH   DFND   263,397 0 114,800
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,029 7,855 SH   DFND 2 0 0 7,855
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,310 10,000 SH   DFND 6 10,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6 62 SH   DFND 2 0 0 62
STANTEC INC COM 85472N109 19 300 SH   DFND 2 300 0 0
STANTEC INC COM 85472N109 5,110 78,350 SH   DFND 6 78,350 0 0
STANTEC INC COM 85472N109 3,823 58,612 SH   DFND   58,612 0 0
STAPLES INC COM 855030102 43 3,600 SH   DFND 1 3,600 0 0
STAPLES INC COM 855030102 212 17,544 SH   OTR 1 0 0 17,544
STAPLES INC COM 855030102 5,895 487,204 SH   DFND 2 464,008 0 23,196
STAPLES INC COM 855030102 12 1,000 SH Call DFND 2 1,000 0 0
STAPLES INC COM 855030102 527 43,600 SH   DFND 4 43,600 0 0
STAPLES INC COM 855030102 1,603 132,520 SH   DFND 6 122,240 0 10,280
STAPLES INC COM 855030102 6,571 543,063 SH   DFND 10 543,063 0 0
STAPLES INC COM 855030102 25,751 2,128,254 SH   DFND   2,123,254 0 5,000
STAR BULK CARRIERS CORP SHS NEW Y8162K121 220 20,000 SH   DFND 26 20,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 2,000 SH   DFND 2 0 0 2,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 597 104,600 SH   DFND   104,600 0 0
STARBUCKS CORP COM 855244109 716 9,501 SH   DFND 1 7,101 0 2,400
STARBUCKS CORP COM 855244109 525 6,959 SH Call DFND 2 6,959 0 0
STARBUCKS CORP COM 855244109 10 140 SH Put DFND 2 140 0 0
STARBUCKS CORP COM 855244109 36,373 482,022 SH   DFND 2 259,954 0 222,068
STARBUCKS CORP COM 855244109 211 2,800 SH   DFND 4 2,800 0 0
STARBUCKS CORP COM 855244109 9,133 121,038 SH   DFND 6 108,268 0 12,770
STARBUCKS CORP COM 855244109 8,227 109,025 SH   DFND 10 109,025 0 0
STARBUCKS CORP COM 855244109 30 400 SH   DFND 20 400 0 0
STARBUCKS CORP COM 855244109 3 50 SH   DFND 23 50 0 0
STARBUCKS CORP COM 855244109 134 1,789 SH   OTR 23 0 640 1,149
STARBUCKS CORP COM 855244109 181 2,400 SH   DFND 26 2,400 0 0
STARBUCKS CORP COM 855244109 8,608 114,080 SH   DFND 31 114,080 0 0
STARBUCKS CORP COM 855244109 0 10 SH Put DFND   10 0 0
STARBUCKS CORP COM 855244109 112,306 1,488,286 SH   DFND   1,484,853 0 3,433
STARRETT L S CO CL A 855668109 5 400 SH   DFND 2 0 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,750 117,180 SH   DFND 1 92,058 0 25,122
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,483 29,849 SH   OTR 1 8,776 0 21,073
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,239 147,089 SH   DFND 2 128,601 0 18,488
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87 1,048 SH Call DFND 2 1,048 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1,600 SH   DFND 4 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,882 34,640 SH   DFND 6 31,380 0 3,260
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,151 542,618 SH   DFND 10 541,107 0 1,511
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3,000 SH   DFND 19 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,778 21,374 SH   DFND 20 14,966 460 5,948
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 365 SH   OTR 20 0 0 365
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 334 4,025 SH   DFND 21 4,025 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 241 2,898 SH   OTR 21 0 0 2,898
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,017 36,258 SH   DFND 23 31,933 0 4,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,754 33,107 SH   OTR 23 5,405 0 27,702
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,485 17,852 SH   DFND 26 17,852 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,486 114,007 SH   DFND 31 114,007 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,060 120,905 SH   DFND 33 120,905 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,993 336,424 SH   DFND   330,054 0 6,370
STARWOOD PPTY TR INC COM 85571B105 247 11,260 SH   DFND 1 6,400 0 4,860
STARWOOD PPTY TR INC COM 85571B105 191 8,700 SH   OTR 1 0 0 8,700
STARWOOD PPTY TR INC COM 85571B105 1,200 54,690 SH   DFND 2 663 0 54,027
STARWOOD PPTY TR INC COM 85571B105 7,470 340,200 SH   DFND 10 340,200 0 0
STARWOOD PPTY TR INC COM 85571B105 30,836 1,404,211 SH   DFND   1,399,311 0 4,900
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6,340 5,922,000 PRN   DFND 2 4,404,000 0 1,518,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 503 470,000 PRN   DFND 6 470,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,043 975,000 PRN   DFND   400,000 0 575,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11,206 10,364,000 PRN   DFND 2 10,364,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,411 3,155,000 PRN   DFND   980,000 0 2,175,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 972 SH   DFND 1 0 0 972
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 45 1,740 SH   OTR 1 0 0 1,740
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 112 4,310 SH   DFND 2 1,854 0 2,456
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,368 129,520 SH   DFND   129,520 0 0
STARZ COM SER A 85571Q102 64 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 799 24,183 SH   DFND 2 2,938 0 21,245
STARZ COM SER A 85571Q102 29 900 SH   DFND 23 150 0 750
STARZ COM SER A 85571Q102 1,231 37,236 SH   DFND   37,236 0 0
STATE AUTO FINL CORP COM 855707105 12 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 2 141 SH   DFND 2 141 0 0
STATE AUTO FINL CORP COM 855707105 26 1,300 SH   DFND 10 1,300 0 0
STATE AUTO FINL CORP COM 855707105 79 3,877 SH   DFND   3,877 0 0
STATE BK FINL CORP COM 856190103 615 37,901 SH   DFND 1 26,685 0 11,216
STATE BK FINL CORP COM 856190103 173 10,667 SH   DFND 2 2,171 0 8,496
STATE BK FINL CORP COM 856190103 12,446 766,419 SH   DFND 10 766,419 0 0
STATE BK FINL CORP COM 856190103 1,025 63,174 SH   DFND   63,174 0 0
STATE STR CORP COM 857477103 304 4,130 SH   DFND 1 1,480 0 2,650
STATE STR CORP COM 857477103 195 2,650 SH   OTR 1 0 0 2,650
STATE STR CORP COM 857477103 5,886 79,973 SH   DFND 2 53,707 0 26,266
STATE STR CORP COM 857477103 51 700 SH Put DFND 2 700 0 0
STATE STR CORP COM 857477103 58 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 3,852 52,337 SH   DFND 6 45,150 0 7,187
STATE STR CORP COM 857477103 6,110 83,011 SH   DFND 10 83,011 0 0
STATE STR CORP COM 857477103 414 5,632 SH   DFND 20 5,632 0 0
STATE STR CORP COM 857477103 38 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 73 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 161 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 857477103 264 3,600 SH   OTR 23 0 0 3,600
STATE STR CORP COM 857477103 31,553 428,664 SH   DFND   406,764 0 21,900
STATOIL ASA SPONSORED ADR 85771P102 49 1,813 SH   DFND 1 1,088 0 725
STATOIL ASA SPONSORED ADR 85771P102 718 26,459 SH   DFND 2 465 0 25,994
STATOIL ASA SPONSORED ADR 85771P102 13 500 SH   OTR 23 0 0 500
STATOIL ASA SPONSORED ADR 85771P102 735 27,093 SH   DFND   27,093 0 0
STEALTHGAS INC SHS Y81669106 22 2,500 SH   DFND 2 0 0 2,500
STEEL DYNAMICS INC COM 858119100 61 2,727 SH   DFND 1 827 0 1,900
STEEL DYNAMICS INC COM 858119100 76 3,400 SH   OTR 1 0 0 3,400
STEEL DYNAMICS INC COM 858119100 1,671 73,933 SH   DFND 2 65,322 0 8,611
STEEL DYNAMICS INC COM 858119100 829 36,700 SH   DFND 10 36,700 0 0
STEEL DYNAMICS INC COM 858119100 21,225 938,779 SH   DFND   251,105 0 687,674
STEELCASE INC CL A 858155203 12 783 SH   DFND 2 783 0 0
STEELCASE INC CL A 858155203 267 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 3,067 189,483 SH   DFND   57,202 0 132,281
STEIN MART INC COM 858375108 9 784 SH   DFND 2 784 0 0
STEIN MART INC COM 858375108 125 10,900 SH   DFND 26 10,900 0 0
STEIN MART INC COM 858375108 407 35,289 SH   DFND   35,289 0 0
STEINER LEISURE LTD ORD P8744Y102 41 1,116 SH   DFND 2 1,116 0 0
STEINER LEISURE LTD ORD P8744Y102 116 3,105 SH   DFND   3,105 0 0
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 22 1,800 SH   DFND 1 1,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 115 SH   DFND 2 115 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 180 SH   DFND   180 0 0
STEPAN CO COM 858586100 89 2,019 SH   DFND 2 339 0 1,680
STEPAN CO COM 858586100 1,127 25,402 SH   DFND   24,953 0 449
STEREOTAXIS INC COM NEW 85916J409 165 71,448 SH   DFND 2 0 0 71,448
STERICYCLE INC COM 858912108 7,913 67,889 SH   DFND 1 31,763 0 36,126
STERICYCLE INC COM 858912108 3,251 27,892 SH   OTR 1 1,590 0 26,302
STERICYCLE INC COM 858912108 3,195 27,418 SH   DFND 2 64 0 27,354
STERICYCLE INC COM 858912108 4,120 35,354 SH   DFND 6 17,325 0 18,029
STERICYCLE INC COM 858912108 3,019 25,909 SH   DFND 10 25,909 0 0
STERICYCLE INC COM 858912108 251 2,160 SH   DFND 20 1,915 0 245
STERICYCLE INC COM 858912108 85 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 204 1,757 SH   DFND 21 1,757 0 0
STERICYCLE INC COM 858912108 233 2,002 SH   OTR 21 250 0 1,752
STERICYCLE INC COM 858912108 1,811 15,544 SH   DFND 23 14,570 0 974
STERICYCLE INC COM 858912108 2,427 20,824 SH   OTR 23 6,535 0 14,289
STERICYCLE INC COM 858912108 17,946 153,965 SH   DFND   152,500 0 1,465
STERIS CORP COM 859152100 359 6,654 SH   DFND 2 6,654 0 0
STERIS CORP COM 859152100 1,136 21,058 SH   DFND 10 21,058 0 0
STERIS CORP COM 859152100 3,389 62,815 SH   DFND   40,715 0 22,100
STERLING BANCORP DEL COM 85917A100 136 10,704 SH   DFND 1 0 0 10,704
STERLING BANCORP DEL COM 85917A100 21 1,647 SH   DFND 2 1,447 0 200
STERLING BANCORP DEL COM 85917A100 17,916 1,400,816 SH   DFND 10 1,400,816 0 0
STERLING BANCORP DEL COM 85917A100 2,010 157,178 SH   DFND   157,178 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 172 SH   DFND 2 172 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 26 SH   DFND   26 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 993 1,000,000 PRN   DFND   0 0 1,000,000
STEWART INFORMATION SVCS COR COM 860372101 566 19,293 SH   DFND 2 1,255 0 18,038
STEWART INFORMATION SVCS COR COM 860372101 287 9,800 SH   DFND 10 9,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,496 85,056 SH   DFND   85,056 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 1,471 625,000 PRN   DFND   0 0 625,000
STIFEL FINL CORP COM 860630102 10,140 216,251 SH   DFND 2 199,370 0 16,881
STIFEL FINL CORP COM 860630102 6,116 130,452 SH   DFND   90,352 0 40,100
STILLWATER MNG CO COM 86074Q102 436 29,038 SH   DFND 2 22,128 0 6,910
STILLWATER MNG CO COM 86074Q102 4,643 308,946 SH   DFND 10 159,973 0 148,973
STILLWATER MNG CO COM 86074Q102 16,886 1,123,515 SH   DFND   468,015 0 655,500
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 131 103,000 PRN   DFND 2 0 0 103,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 12,928 10,135,000 PRN   DFND   9,335,000 0 800,000
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 138 SH   DFND 2 138 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 74 4,764 SH   DFND   4,764 0 0
STOCK YDS BANCORP INC COM 861025104 3 123 SH   DFND 2 123 0 0
STOCK YDS BANCORP INC COM 861025104 1,011 33,617 SH   DFND   33,617 0 0
STONE ENERGY CORP COM 861642106 163 5,200 SH   DFND 1 5,200 0 0
STONE ENERGY CORP COM 861642106 58 1,879 SH   DFND 2 1,388 0 491
STONE ENERGY CORP COM 861642106 423 13,500 SH   DFND 10 13,500 0 0
STONE ENERGY CORP COM 861642106 2,555 81,492 SH   DFND   81,492 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3,712 3,513,000 PRN   DFND 2 1,455,000 0 2,058,000
STONEGATE BK FT LAUDERDALE F COM 861811107 2 89 SH   DFND 2 89 0 0
STONEGATE MTG CORP COM 86181Q300 1 130 SH   DFND 2 130 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 554 21,500 SH   DFND 2 0 0 21,500
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,823 225,800 SH   DFND   225,800 0 0
STONERIDGE INC COM 86183P102 25 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 2 263 SH   DFND 2 263 0 0
STONERIDGE INC COM 86183P102 169 15,000 SH   DFND 10 15,000 0 0
STONERIDGE INC COM 86183P102 169 15,000 SH   DFND 26 15,000 0 0
STR HLDGS INC COM 78478V100 4 2,805 SH   DFND 2 2,805 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 238 15,133 SH   DFND 2 83 0 15,050
STRATASYS LTD SHS M85548101 93 776 SH   DFND 1 276 100 400
STRATASYS LTD SHS M85548101 146 1,215 SH   OTR 1 115 0 1,100
STRATASYS LTD SHS M85548101 6,633 54,924 SH   DFND 2 35,133 0 19,791
STRATASYS LTD SHS M85548101 5 42 SH Call DFND 2 42 0 0
STRATASYS LTD SHS M85548101 5,048 41,800 SH   DFND 6 41,800 0 0
STRATASYS LTD SHS M85548101 1 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 120 1,000 SH   OTR 20 1,000 0 0
STRATASYS LTD SHS M85548101 144 1,200 SH   OTR 21 0 0 1,200
STRATASYS LTD SHS M85548101 668 5,536 SH   DFND 23 5,536 0 0
STRATASYS LTD SHS M85548101 558 4,620 SH   OTR 23 575 0 4,045
STRATASYS LTD SHS M85548101 105 875 SH   DFND   725 0 150
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,870 160,557 SH   DFND 1 48,357 0 112,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 137 11,814 SH   DFND 2 5,314 0 6,500
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,983 170,285 SH   DFND 10 170,285 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 79,779 6,848,010 SH   DFND 11 4,078,793 0 2,769,217
STRATEGIC HOTELS & RESORTS I COM 86272T106 92 7,939 SH   DFND 26 7,939 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,489 213,724 SH   DFND   213,724 0 0
STRATTEC SEC CORP COM 863111100 2 36 SH   DFND 2 36 0 0
STRAYER ED INC COM 863236105 49 821 SH   DFND 2 191 0 630
STRAYER ED INC COM 863236105 2,123 35,468 SH   DFND   35,468 0 0
STRYKER CORP COM 863667101 218 2,704 SH   DFND 1 2,104 0 600
STRYKER CORP COM 863667101 259 3,208 SH Call DFND 2 3,208 0 0
STRYKER CORP COM 863667101 58,787 728,015 SH   DFND 2 692,336 0 35,679
STRYKER CORP COM 863667101 101 1,254 SH Put DFND 2 1,254 0 0
STRYKER CORP COM 863667101 153 1,900 SH   DFND 4 1,900 0 0
STRYKER CORP COM 863667101 8,065 99,884 SH   DFND 6 95,004 0 4,880
STRYKER CORP COM 863667101 14,249 176,469 SH   DFND 10 176,469 0 0
STRYKER CORP COM 863667101 88 1,097 SH   DFND 20 1,097 0 0
STRYKER CORP COM 863667101 111 1,380 SH   DFND 26 1,380 0 0
STRYKER CORP COM 863667101 195 2,415 SH   DFND 33 2,415 0 0
STRYKER CORP COM 863667101 106,692 1,321,271 SH   DFND   1,321,271 0 0
STUDENT TRANSN INC COM 86388A108 34 5,500 SH   DFND   5,500 0 0
STURM RUGER & CO INC COM 864159108 16 336 SH   DFND 2 336 0 0
STURM RUGER & CO INC COM 864159108 5,874 120,652 SH   DFND   120,652 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 516 11,603 SH   DFND 2 0 0 11,603
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,233 229,705 SH   DFND   229,705 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 1,541 SH   DFND 2 1,541 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 91 14,008 SH   DFND   14,008 0 0
SUFFOLK BANCORP COM 864739107 2 112 SH   DFND 2 112 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3,270 SH   DFND 1 3,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 9,453 SH   DFND 2 0 0 9,453
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,644 200,556 SH   DFND   200,556 0 0
SUMMIT HOTEL PPTYS COM 866082100 55 5,163 SH   DFND 2 4,163 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 512 47,500 SH   DFND 10 47,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,211 112,393 SH   DFND   112,393 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,567 89,800 SH   DFND 2 0 0 89,800
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,247 24,525 SH   DFND   24,525 0 0
SUN BANCORP INC COM NEW 86663B201 3 191 SH   DFND 2 191 0 0
SUN CMNTYS INC COM 866674104 128 2,554 SH   DFND 2 914 0 1,640
SUN CMNTYS INC COM 866674104 1,262 25,004 SH   DFND 10 25,004 0 0
SUN CMNTYS INC COM 866674104 2,063 40,867 SH   DFND   40,867 0 0
SUN HYDRAULICS CORP COM 866942105 20 537 SH   DFND 2 452 0 85
SUN HYDRAULICS CORP COM 866942105 22 600 SH   DFND 10 600 0 0
SUN HYDRAULICS CORP COM 866942105 282 7,516 SH   DFND   7,516 0 0
SUN LIFE FINL INC COM 866796105 11 307 SH   DFND 1 307 0 0
SUN LIFE FINL INC COM 866796105 10 301 SH   DFND 2 0 0 301
SUN LIFE FINL INC COM 866796105 1,359 37,495 SH   DFND 4 37,495 0 0
SUN LIFE FINL INC COM 866796105 16,147 445,208 SH   DFND 6 426,891 0 18,317
SUN LIFE FINL INC COM 866796105 28 799 SH   DFND 10 799 0 0
SUN LIFE FINL INC COM 866796105 3,015 83,131 SH   DFND   73,314 0 9,817
SUNCOKE ENERGY INC COM 86722A103 11 519 SH   DFND 1 387 0 132
SUNCOKE ENERGY INC COM 86722A103 75 3,356 SH   DFND 2 3,347 0 9
SUNCOKE ENERGY INC COM 86722A103 9 441 SH   DFND 23 441 0 0
SUNCOKE ENERGY INC COM 86722A103 2,488 110,833 SH   DFND   110,833 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,140 72,744 SH   DFND   72,744 0 0
SUNCOR ENERGY INC NEW COM 867224107 180 4,989 SH   DFND 1 2,429 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 12,834 355,026 SH   DFND 2 257,566 0 97,460
SUNCOR ENERGY INC NEW COM 867224107 1,561 43,200 SH   DFND 4 43,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 122,790 3,396,706 SH   DFND 6 3,274,215 0 122,491
SUNCOR ENERGY INC NEW COM 867224107 457 12,655 SH   DFND 10 12,655 0 0
SUNCOR ENERGY INC NEW COM 867224107 92 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 386 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 962 26,613 SH   DFND 26 26,613 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,846 687,303 SH   DFND   681,337 0 5,966
SUNEDISON INC COM 86732Y109 309 16,400 SH   DFND 1 16,400 0 0
SUNEDISON INC COM 86732Y109 5 293 SH Put DFND 2 293 0 0
SUNEDISON INC COM 86732Y109 303 16,091 SH Call DFND 2 16,091 0 0
SUNEDISON INC COM 86732Y109 15,784 836,053 SH   DFND 2 737,028 0 99,025
SUNEDISON INC COM 86732Y109 6,592 349,200 SH   DFND 6 228,900 0 120,300
SUNEDISON INC COM 86732Y109 972 51,500 SH   DFND 10 51,500 0 0
SUNEDISON INC COM 86732Y109 68,113 3,607,730 SH   DFND   3,069,187 0 538,543
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 63 3,286 SH   DFND 2 3,286 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 204 28,684 SH   DFND 2 449 0 28,235
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 250 SH Call DFND 2 250 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 62 8,800 SH   DFND 10 8,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 173 SH Call DFND 2 173 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,094 43,402 SH   DFND 2 16,660 0 26,742
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 153,610 3,182,976 SH   DFND 6 3,182,976 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32,067 664,482 SH   DFND   664,482 0 0
SUNOPTA INC COM 8676EP108 730 60,541 SH   DFND 4 60,541 0 0
SUNOPTA INC COM 8676EP108 6,049 501,192 SH   DFND 10 501,192 0 0
SUNOPTA INC COM 8676EP108 125 10,358 SH   DFND   10,358 0 0
SUNPOWER CORP COM 867652406 364 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 164 4,841 SH   DFND 2 936 0 3,905
SUNPOWER CORP COM 867652406 2,225 65,700 SH   DFND 6 43,000 0 22,700
SUNPOWER CORP COM 867652406 240 7,100 SH   DFND 10 7,100 0 0
SUNPOWER CORP COM 867652406 3,940 116,307 SH   DFND   116,307 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 10,519 6,932,000 PRN   DFND 2 6,932,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,819 1,199,000 PRN   DFND   999,000 0 200,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2,100 SH   DFND 1 2,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 258 18,739 SH   DFND 2 16,579 0 2,160
SUNSTONE HOTEL INVS INC NEW COM 867892101 179 13,008 SH   DFND 10 13,008 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,687 411,524 SH   DFND   199,050 0 212,474
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 834 31,240 SH   DFND 10 31,240 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1,160 43,444 SH   DFND 26 43,444 0 0
SUNTRUST BKS INC COM 867914103 42 1,107 SH   DFND 1 1,107 0 0
SUNTRUST BKS INC COM 867914103 114 3,000 SH Put DFND 2 3,000 0 0
SUNTRUST BKS INC COM 867914103 580 15,277 SH   DFND 2 2,409 0 12,868
SUNTRUST BKS INC COM 867914103 117 3,100 SH   DFND 4 3,100 0 0
SUNTRUST BKS INC COM 867914103 2,825 74,290 SH   DFND 6 65,760 0 8,530
SUNTRUST BKS INC COM 867914103 3,248 85,421 SH   DFND 10 85,421 0 0
SUNTRUST BKS INC COM 867914103 5,755 151,330 SH   DFND 31 151,330 0 0
SUNTRUST BKS INC COM 867914103 32,621 857,772 SH   DFND   645,678 0 212,094
SUNTRUST BKS INC *W EXP 11/14/201 867914111 6,521 1,513,126 SH   DFND 2 1,513,126 0 0
SUPER MICRO COMPUTER INC COM 86800U104 67 2,285 SH   DFND 2 804 0 1,481
SUPER MICRO COMPUTER INC COM 86800U104 1,364 46,385 SH   DFND   46,385 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 22 3,533 SH   DFND 2 3,533 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 278 8,468 SH   DFND 1 5,409 0 3,059
SUPERIOR ENERGY SVCS INC COM 868157108 1,394 42,437 SH   DFND 2 37,965 0 4,472
SUPERIOR ENERGY SVCS INC COM 868157108 594 18,083 SH   DFND 6 18,083 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26,639 810,440 SH   DFND 10 810,440 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 308 9,378 SH   DFND 26 9,378 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13,126 399,339 SH   DFND   231,738 0 167,601
SUPERIOR INDS INTL INC COM 868168105 17 994 SH   DFND 2 994 0 0
SUPERIOR INDS INTL INC COM 868168105 201 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 489 27,931 SH   DFND   27,931 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 281 SH   DFND 2 281 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 210 24,259 SH   DFND   24,259 0 0
SUPERVALU INC COM 868536103 678 75,899 SH   DFND 2 2,099 0 73,800
SUPERVALU INC COM 868536103 162 18,200 SH   DFND 10 18,200 0 0
SUPERVALU INC COM 868536103 75 8,400 SH   DFND 26 8,400 0 0
SUPERVALU INC COM 868536103 11,573 1,294,526 SH   DFND   228,116 0 1,066,410
SUPPORT COM INC COM 86858W101 2 1,240 SH   DFND 2 1,240 0 0
SUPREME INDS INC CL A 868607102 0 1 SH   DFND 2 1 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 110 SH   DFND 2 110 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 118 4,429 SH   DFND   4,429 0 0
SURMODICS INC COM 868873100 9 523 SH   DFND 2 523 0 0
SURMODICS INC COM 868873100 756 41,650 SH   DFND 10 41,650 0 0
SURMODICS INC COM 868873100 309 17,016 SH   DFND   17,016 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 988 98,891 SH   DFND 1 82,991 0 15,900
SUSQUEHANNA BANCSHARES INC P COM 869099101 74 7,413 SH   DFND 2 3,325 0 4,088
SUSQUEHANNA BANCSHARES INC P COM 869099101 304 30,491 SH   DFND 10 30,491 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,441 444,123 SH   DFND   306,197 0 137,926
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,969 35,800 SH   DFND 2 0 0 35,800
SUSSER PETE PARTNERS LP COM U REP LP 869239103 304 5,529 SH   DFND   5,529 0 0
SVB FINL GROUP COM 78486Q101 401 3,585 SH   DFND 2 130 0 3,455
SVB FINL GROUP COM 78486Q101 10,967 97,845 SH   DFND   45,394 0 52,451
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 8,155 SH   DFND 2 0 0 8,155
SWIFT ENERGY CO COM 870738101 229 23,900 SH   DFND 1 19,000 0 4,900
SWIFT ENERGY CO COM 870738101 72 7,577 SH   DFND 2 3,949 0 3,628
SWIFT ENERGY CO COM 870738101 24 2,500 SH   DFND 21 2,500 0 0
SWIFT ENERGY CO COM 870738101 6,112 636,698 SH   DFND   151,398 0 485,300
SWIFT TRANSN CO CL A 87074U101 115 5,501 SH   DFND 2 838 0 4,663
SWIFT TRANSN CO CL A 87074U101 856 40,811 SH   DFND 10 40,811 0 0
SWIFT TRANSN CO CL A 87074U101 628 29,960 SH   DFND   29,960 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 200 SH   DFND 2 0 0 200
SWS GROUP INC COM 78503N107 80 11,735 SH   DFND 2 11,735 0 0
SWS GROUP INC COM 78503N107 129 18,814 SH   DFND   18,814 0 0
SYKES ENTERPRISES INC COM 871237103 462 23,150 SH   DFND 1 18,400 0 4,750
SYKES ENTERPRISES INC COM 871237103 108 5,427 SH   DFND 2 1,082 0 4,345
SYKES ENTERPRISES INC COM 871237103 1,081 54,108 SH   DFND   54,108 0 0
SYMANTEC CORP COM 871503108 431 18,335 SH   DFND 1 13,433 0 4,902
SYMANTEC CORP COM 871503108 4,212 179,168 SH   DFND 2 1,059 0 178,109
SYMANTEC CORP COM 871503108 141 6,000 SH   DFND 4 0 0 6,000
SYMANTEC CORP COM 871503108 4,113 174,956 SH   DFND 6 157,567 0 17,389
SYMANTEC CORP COM 871503108 6,543 278,339 SH   DFND 10 278,339 0 0
SYMANTEC CORP COM 871503108 285 12,130 SH   DFND 21 12,130 0 0
SYMANTEC CORP COM 871503108 6 265 SH   OTR 21 0 0 265
SYMANTEC CORP COM 871503108 9 410 SH   DFND 23 410 0 0
SYMANTEC CORP COM 871503108 61 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 14 600 SH Call DFND   600 0 0
SYMANTEC CORP COM 871503108 28,881 1,228,480 SH   DFND   1,160,780 0 67,700
SYMETRA FINL CORP COM 87151Q106 646 27,713 SH   DFND 2 727 0 26,986
SYMETRA FINL CORP COM 87151Q106 1,058 45,373 SH   DFND 10 45,373 0 0
SYMETRA FINL CORP COM 87151Q106 317 13,591 SH   DFND 26 13,591 0 0
SYMETRA FINL CORP COM 87151Q106 6,135 263,004 SH   DFND   105,441 0 157,563
SYMMETRY MED INC COM 871546206 6 652 SH   DFND 2 652 0 0
SYMMETRY MED INC COM 871546206 2,284 226,372 SH   DFND   226,372 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 45 663 SH   DFND 2 405 0 258
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,118 30,798 SH   DFND   30,798 0 0
SYNAPTICS INC COM 87157D109 312 4,267 SH   DFND 2 656 0 3,611
SYNAPTICS INC COM 87157D109 13,358 182,492 SH   DFND   103,657 0 78,835
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,693 189,891 SH   DFND 2 35,521 0 154,370
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,879 128,432 SH   DFND   92,732 0 35,700
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 365 332,000 PRN   DFND 2 0 0 332,000
SYNCHRONY FINL COM 87165B103 40 1,642 SH   DFND 2 0 0 1,642
SYNCHRONY FINL COM 87165B103 9,978 406,461 SH   DFND 10 406,461 0 0
SYNCHRONY FINL COM 87165B103 5,096 207,606 SH   DFND   207,606 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 2,025 SH   DFND 2 1,025 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 46,617 SH   DFND   46,617 0 0
SYNERGY RES CORP COM 87164P103 36 3,000 SH   DFND 1 3,000 0 0
SYNERGY RES CORP COM 87164P103 15 1,238 SH   DFND 2 1,238 0 0
SYNERGY RES CORP COM 87164P103 793 65,122 SH   DFND   65,122 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,938 393,054 SH   DFND 26 393,054 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 74 SH   DFND   74 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19 310 SH   DFND 1 310 0 0
SYNGENTA AG SPONSORED ADR 87160A100 34 543 SH   DFND 2 0 0 543
SYNGENTA AG SPONSORED ADR 87160A100 4,053 63,962 SH   DFND   63,962 0 0
SYNNEX CORP COM 87162W100 550 8,525 SH   DFND 1 6,775 0 1,750
SYNNEX CORP COM 87162W100 11,505 178,028 SH   DFND 2 177,799 0 229
SYNNEX CORP COM 87162W100 135 2,100 SH   DFND 10 2,100 0 0
SYNNEX CORP COM 87162W100 2,746 42,500 SH   DFND   42,500 0 0
SYNOPSYS INC COM 871607107 23 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 87 2,195 SH   DFND 2 559 0 1,636
SYNOPSYS INC COM 871607107 1,806 45,500 SH   DFND 4 45,500 0 0
SYNOPSYS INC COM 871607107 1,689 42,562 SH   DFND 6 7,000 0 35,562
SYNOPSYS INC COM 871607107 441 11,124 SH   DFND 10 11,124 0 0
SYNOPSYS INC COM 871607107 23,010 579,684 SH   DFND   398,184 0 181,500
SYNOVUS FINL CORP COM NEW 87161C501 6 255 SH   DFND 1 255 0 0
SYNOVUS FINL CORP COM NEW 87161C501 126 5,364 SH Call DFND 2 5,364 0 0
SYNOVUS FINL CORP COM NEW 87161C501 679 28,751 SH   DFND 2 404 0 28,347
SYNOVUS FINL CORP COM NEW 87161C501 100 4,242 SH   DFND 10 4,242 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,576 320,479 SH   DFND   278,854 0 41,625
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 474 SH   DFND 2 474 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 321 106,918 SH   DFND 10 106,918 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 150 50,000 SH   DFND 26 50,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 670 222,664 SH   DFND   222,664 0 0
SYNTEL INC COM 87162H103 61 700 SH   DFND 1 700 0 0
SYNTEL INC COM 87162H103 13 158 SH   DFND 2 158 0 0
SYNTEL INC COM 87162H103 1,058 12,033 SH   DFND 10 12,033 0 0
SYNTEL INC COM 87162H103 1,392 15,838 SH   DFND   6,878 0 8,960
SYNUTRA INTL INC COM 87164C102 0 157 SH   DFND 2 157 0 0
SYSCO CORP COM 871829107 961 25,349 SH   DFND 1 10,188 0 15,161
SYSCO CORP COM 871829107 12 320 SH   OTR 1 320 0 0
SYSCO CORP COM 871829107 2,819 74,295 SH   DFND 2 212 0 74,083
SYSCO CORP COM 871829107 64 1,700 SH   DFND 4 1,700 0 0
SYSCO CORP COM 871829107 7,789 205,270 SH   DFND 6 73,592 0 131,678
SYSCO CORP COM 871829107 7,407 195,196 SH   DFND 10 195,196 0 0
SYSCO CORP COM 871829107 282 7,451 SH   DFND 20 7,451 0 0
SYSCO CORP COM 871829107 1,859 49,000 SH   OTR 20 0 0 49,000
SYSCO CORP COM 871829107 22 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 269 7,100 SH   OTR 23 0 0 7,100
SYSCO CORP COM 871829107 7,026 185,154 SH   DFND 31 185,154 0 0
SYSCO CORP COM 871829107 129 3,400 SH   DFND 33 3,400 0 0
SYSCO CORP COM 871829107 57,245 1,508,434 SH   DFND   1,508,434 0 0
SYSTEMAX INC COM 871851101 1 96 SH   DFND 2 96 0 0
T-MOBILE US INC COM 872590104 4,589 158,954 SH   DFND 1 141,469 0 17,485
T-MOBILE US INC COM 872590104 540 18,705 SH   OTR 1 10,754 0 7,951
T-MOBILE US INC COM 872590104 1,023 35,462 SH   DFND 2 1,439 0 34,023
T-MOBILE US INC COM 872590104 1,992 69,000 SH   DFND 6 69,000 0 0
T-MOBILE US INC COM 872590104 15,428 534,420 SH   DFND 10 532,570 0 1,850
T-MOBILE US INC COM 872590104 110 3,830 SH   DFND 19 3,830 0 0
T-MOBILE US INC COM 872590104 529 18,324 SH   DFND 20 12,075 560 5,689
T-MOBILE US INC COM 872590104 5 200 SH   OTR 20 0 0 200
T-MOBILE US INC COM 872590104 72 2,515 SH   DFND 21 2,515 0 0
T-MOBILE US INC COM 872590104 2 102 SH   OTR 21 0 0 102
T-MOBILE US INC COM 872590104 527 18,275 SH   DFND 23 16,415 0 1,860
T-MOBILE US INC COM 872590104 282 9,796 SH   OTR 23 1,210 0 8,586
T-MOBILE US INC COM 872590104 608 21,092 SH   DFND 26 21,092 0 0
T-MOBILE US INC COM 872590104 8,633 299,048 SH   DFND   283,548 0 15,500
T2 BIOSYSTEMS INC COM 89853L104 0 3 SH   DFND 2 3 0 0
T2 BIOSYSTEMS INC COM 89853L104 65 3,600 SH   DFND 26 3,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,177 126,324 SH   DFND 2 103,613 0 22,711
TABLEAU SOFTWARE INC CL A 87336U105 4,932 67,897 SH   DFND   29,397 0 38,500
TAHOE RES INC COM 873868103 1,264 62,302 SH   DFND 2 62,302 0 0
TAHOE RES INC COM 873868103 21 1,050 SH Call DFND 2 1,050 0 0
TAHOE RES INC COM 873868103 288 14,230 SH   DFND 6 14,230 0 0
TAHOE RES INC COM 873868103 10,912 537,560 SH   DFND 10 268,780 0 268,780
TAHOE RES INC COM 873868103 160 7,922 SH   DFND   7,922 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 225 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 5,138 SH   DFND 1 3,050 0 2,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,530 323,636 SH   DFND 2 107,478 0 216,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,728 531,640 SH   DFND 4 531,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,443 666,200 SH   DFND 6 302,800 0 363,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696 34,500 SH   DFND 26 34,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,612 1,566,513 SH   DFND   1,539,613 0 26,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 595 25,830 SH   DFND 1 20,530 0 5,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,154 136,751 SH   DFND 2 134,557 0 2,194
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,420 104,900 SH   DFND 6 104,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 49,155 SH   DFND 10 49,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,782 727,448 SH   DFND   315,248 0 412,200
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 773 582,000 PRN   DFND 2 500,000 0 82,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,461 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,672 2,166,000 PRN   DFND 2 0 0 2,166,000
TAL ED GROUP ADS REPSTG COM 874080104 6 196 SH   DFND 2 0 0 196
TAL ED GROUP ADS REPSTG COM 874080104 10,005 286,350 SH   DFND   286,350 0 0
TAL INTL GROUP INC COM 874083108 145 3,528 SH   DFND 2 328 0 3,200
TAL INTL GROUP INC COM 874083108 3,605 87,400 SH   DFND 10 87,400 0 0
TAL INTL GROUP INC COM 874083108 1,582 38,371 SH   DFND   8,371 0 30,000
TALISMAN ENERGY INC COM 87425E103 1,110 128,427 SH   DFND 2 106,337 0 22,090
TALISMAN ENERGY INC COM 87425E103 25 3,000 SH   DFND 4 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 887 102,640 SH   DFND 6 96,150 0 6,490
TALISMAN ENERGY INC COM 87425E103 2 298 SH   DFND 10 298 0 0
TALISMAN ENERGY INC COM 87425E103 89 10,400 SH   DFND 19 10,400 0 0
TALISMAN ENERGY INC COM 87425E103 25 3,000 SH   DFND 23 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 103 12,000 SH   OTR 23 0 0 12,000
TALISMAN ENERGY INC COM 87425E103 469 54,294 SH   DFND   54,294 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,295 28,600 SH   DFND 2 0 0 28,600
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,550 144,572 SH   DFND   144,572 0 0
TALMER BANCORP INC COM 87482X101 47 3,440 SH   DFND 1 1,400 0 2,040
TALMER BANCORP INC COM 87482X101 2 158 SH   DFND 2 158 0 0
TALMER BANCORP INC COM 87482X101 5,245 379,271 SH   DFND 10 379,271 0 0
TALMER BANCORP INC COM 87482X101 272 19,682 SH   DFND   19,682 0 0
TAMINCO CORP COM 87509U106 7 270 SH   DFND 2 270 0 0
TAMINCO CORP COM 87509U106 678 26,000 SH   DFND 6 26,000 0 0
TAMINCO CORP COM 87509U106 1,653 63,354 SH   DFND 10 63,354 0 0
TANDEM DIABETES CARE INC COM 875372104 1 81 SH   DFND 2 81 0 0
TANDEM DIABETES CARE INC COM 875372104 774 57,700 SH   DFND 26 57,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 958 29,307 SH   DFND 2 29,307 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,282 253,144 SH   DFND   253,044 0 100
TANGOE INC COM 87582Y108 540 39,866 SH   DFND 2 6,695 0 33,171
TANGOE INC COM 87582Y108 885 65,337 SH   DFND   65,337 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 270 128,268 SH   DFND 2 128,268 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 8 SH   DFND   8 0 0
TARGA RES CORP COM 87612G101 719 5,282 SH   DFND 2 472 0 4,810
TARGA RES CORP COM 87612G101 503 3,699 SH   DFND 6 3,699 0 0
TARGA RES CORP COM 87612G101 1,171 8,600 SH   DFND 10 8,600 0 0
TARGA RES CORP COM 87612G101 222 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 3,621 26,595 SH   DFND   26,595 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,091 222,410 SH   DFND 2 0 0 222,410
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 242,699 3,354,520 SH   DFND 6 3,354,520 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 838 11,590 SH   DFND 26 11,590 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,016 110,806 SH   DFND   110,806 0 0
TARGACEPT INC COM 87611R306 126 49,850 SH   DFND 2 0 0 49,850
TARGACEPT INC COM 87611R306 231 91,456 SH   DFND 26 91,456 0 0
TARGET CORP COM 87612E106 1,094 17,455 SH   DFND 1 12,255 0 5,200
TARGET CORP COM 87612E106 73 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 36,617 584,190 SH   DFND 2 403,857 0 180,333
TARGET CORP COM 87612E106 62 1,000 SH Call DFND 2 1,000 0 0
TARGET CORP COM 87612E106 1,999 31,900 SH   DFND 4 31,900 0 0
TARGET CORP COM 87612E106 4,686 74,775 SH   DFND 6 66,271 0 8,504
TARGET CORP COM 87612E106 5,941 94,794 SH   DFND 10 94,794 0 0
TARGET CORP COM 87612E106 741 11,824 SH   DFND 20 1,274 0 10,550
TARGET CORP COM 87612E106 282 4,505 SH   DFND 21 4,505 0 0
TARGET CORP COM 87612E106 723 11,550 SH   DFND 23 11,550 0 0
TARGET CORP COM 87612E106 543 8,670 SH   OTR 23 0 0 8,670
TARGET CORP COM 87612E106 196 3,133 SH   DFND 26 3,133 0 0
TARGET CORP COM 87612E106 13,690 218,422 SH   DFND 31 218,422 0 0
TARGET CORP COM 87612E106 58,248 929,301 SH   DFND   928,801 0 500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 716 4,655 SH   DFND   4,655 0 0
TASEKO MINES LTD COM 876511106 3 2,000 SH   DFND 2 0 0 2,000
TASER INTL INC COM 87651B104 20 1,320 SH   DFND 2 920 0 400
TASER INTL INC COM 87651B104 1,092 70,748 SH   DFND   70,748 0 0
TATA MTRS LTD SPONSORED ADR 876568502 140 3,213 SH   DFND 2 0 0 3,213
TATA MTRS LTD SPONSORED ADR 876568502 10,298 235,600 SH   DFND 4 235,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 478 10,957 SH   DFND 6 10,957 0 0
TATA MTRS LTD SPONSORED ADR 876568502 109 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 12,411 283,958 SH   DFND   283,958 0 0
TAUBMAN CTRS INC COM 876664103 20 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 1,484 20,336 SH   DFND 2 18,232 0 2,104
TAUBMAN CTRS INC COM 876664103 433 5,940 SH   DFND 10 5,940 0 0
TAUBMAN CTRS INC COM 876664103 112 1,541 SH   DFND 26 1,541 0 0
TAUBMAN CTRS INC COM 876664103 7,606 104,195 SH   DFND   104,195 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 315 SH   DFND 2 1 0 314
TAYLOR MORRISON HOME CORP CL A 87724P106 219 13,530 SH   DFND   13,530 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 589 8,700 SH   DFND 2 0 0 8,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 846 12,500 SH   DFND   12,500 0 0
TCF FINL CORP COM 872275102 38 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 23 1,502 SH   DFND 2 872 0 630
TCF FINL CORP COM 872275102 2,541 163,639 SH   DFND   163,639 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 409 152,650 SH   DFND 2 152,650 0 0
TCP CAP CORP COM 87238Q103 887 55,246 SH   DFND 2 0 0 55,246
TCP INTL HLDGS LTD COM H84689100 0 1 SH   DFND 2 1 0 0
TCP INTL HLDGS LTD COM H84689100 442 58,054 SH   DFND   58,054 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 50 9,000 SH   DFND 2 0 0 9,000
TD AMERITRADE HLDG CORP COM 87236Y108 70 2,100 SH   DFND 1 0 0 2,100
TD AMERITRADE HLDG CORP COM 87236Y108 332 9,962 SH   DFND 2 7,022 0 2,940
TD AMERITRADE HLDG CORP COM 87236Y108 33 1,000 SH   DFND 6 1,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 157 SH   DFND 10 157 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,283 218,268 SH   DFND   218,268 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,063 19,241 SH   DFND 1 17,815 0 1,426
TE CONNECTIVITY LTD REG SHS H84989104 54 982 SH   OTR 1 974 0 8
TE CONNECTIVITY LTD REG SHS H84989104 1,944 35,176 SH   DFND 2 312 0 34,864
TE CONNECTIVITY LTD REG SHS H84989104 1,778 32,166 SH   DFND 4 32,166 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,518 986,051 SH   DFND 6 958,776 0 27,275
TE CONNECTIVITY LTD REG SHS H84989104 4,222 76,376 SH   DFND 10 76,376 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,660 409,849 SH   DFND   404,140 0 5,709
TEAM HEALTH HOLDINGS INC COM 87817A107 605 10,448 SH   DFND 2 1,881 0 8,567
TEAM HEALTH HOLDINGS INC COM 87817A107 138 2,390 SH   DFND 26 2,390 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,633 28,173 SH   DFND   28,173 0 0
TEAM INC COM 878155100 7 193 SH   DFND 2 193 0 0
TEAM INC COM 878155100 333 8,784 SH   DFND   6,427 0 2,357
TEARLAB CORP COM 878193101 0 2 SH   DFND 2 2 0 0
TECH DATA CORP COM 878237106 12 216 SH Put DFND 2 216 0 0
TECH DATA CORP COM 878237106 23 406 SH   DFND 2 305 0 101
TECH DATA CORP COM 878237106 412 7,000 SH   DFND 6 7,000 0 0
TECH DATA CORP COM 878237106 153 2,600 SH   DFND 26 2,600 0 0
TECH DATA CORP COM 878237106 9,004 152,989 SH   DFND   28,306 0 124,683
TECHNE CORP COM 878377100 978 10,455 SH   DFND 2 357 0 10,098
TECHNE CORP COM 878377100 9,260 98,991 SH   DFND   98,991 0 0
TECHTARGET INC COM 87874R100 1 154 SH   DFND 2 154 0 0
TECK RESOURCES LTD CL B 878742204 1,645 87,104 SH   DFND 2 80,518 0 6,586
TECK RESOURCES LTD CL B 878742204 35 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 957 50,702 SH   DFND 6 44,942 0 5,760
TECK RESOURCES LTD CL B 878742204 68 3,637 SH   DFND 10 3,637 0 0
TECK RESOURCES LTD CL B 878742204 3,208 169,834 SH   DFND   169,834 0 0
TECO ENERGY INC COM 872375100 76 4,402 SH   DFND 2 77 0 4,325
TECO ENERGY INC COM 872375100 407 23,474 SH   DFND 6 23,474 0 0
TECO ENERGY INC COM 872375100 11,297 650,019 SH   DFND 10 650,019 0 0
TECO ENERGY INC COM 872375100 72 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 3,266 187,959 SH   DFND   187,959 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,348 76,865 SH   DFND 2 100 0 76,765
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 127,277 2,921,900 SH   DFND 6 2,921,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 4 SH   DFND   4 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,301 68,496 SH   DFND 2 0 0 68,496
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 134,608 4,006,205 SH   DFND 6 4,006,205 0 0
TEEKAY TANKERS LTD CL A Y8565N102 25 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 90 24,321 SH   DFND 2 571 0 23,750
TEEKAY TANKERS LTD CL A Y8565N102 102 27,500 SH   DFND 10 27,500 0 0
TEJON RANCH CO COM 879080109 9 333 SH   DFND 2 333 0 0
TEJON RANCH CO COM 879080109 110 3,923 SH   DFND   3,923 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 221 109,030 SH   DFND 2 109,030 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 3 1,807 SH   DFND   1,807 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 974 46,100 SH   DFND   46,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 519 25,583 SH   DFND 2 25,496 0 87
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,012 148,423 SH   DFND   148,423 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 935 SH   DFND 1 935 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 221 SH   DFND 2 0 0 221
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 171 15,000 SH   DFND   15,000 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1,833 SH   DFND 2 0 0 1,833
TELECOMMUNICATION SYS INC CL A 87929J103 1 437 SH   DFND 2 437 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 24 SH   DFND   24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   OTR 1 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 4,296 45,698 SH   DFND 2 45,698 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,357 46,352 SH   DFND   46,352 0 0
TELEFLEX INC COM 879369106 165 1,575 SH   DFND 2 65 0 1,510
TELEFLEX INC COM 879369106 73 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 5,097 48,529 SH   DFND   44,229 0 4,300
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,080 3,529,000 PRN   DFND 2 3,057,000 0 472,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 790 SH   DFND 1 790 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1,285 SH   DFND 2 1 0 1,284
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81 4,159 SH   DFND   4,159 0 0
TELEFONICA S A SPONSORED ADR 879382208 113 7,397 SH   DFND 1 1,497 0 5,900
TELEFONICA S A SPONSORED ADR 879382208 104 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 2,500 162,681 SH   DFND 2 37,473 0 125,208
TELEFONICA S A SPONSORED ADR 879382208 70 4,572 SH   DFND 20 4,572 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 290 SH   OTR 20 290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,801 117,202 SH   DFND   117,202 0 0
TELENAV INC COM 879455103 1 258 SH   DFND 2 258 0 0
TELENAV INC COM 879455103 37 5,662 SH   DFND   5,662 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 500 SH   DFND 1 500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 723 30,176 SH   DFND 2 26,060 0 4,116
TELEPHONE & DATA SYS INC COM NEW 879433829 694 29,000 SH   DFND 4 29,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 179 7,500 SH   DFND 23 0 0 7,500
TELEPHONE & DATA SYS INC COM NEW 879433829 12,637 527,431 SH   DFND   184,930 0 342,501
TELETECH HOLDINGS INC COM 879939106 63 2,587 SH   DFND 2 2,587 0 0
TELETECH HOLDINGS INC COM 879939106 578 23,531 SH   DFND   23,531 0 0
TELUS CORP COM 87971M103 16 496 SH   DFND 1 206 0 290
TELUS CORP COM 87971M103 225 6,607 SH   DFND 2 0 0 6,607
TELUS CORP COM 87971M103 1,667 48,800 SH   DFND 4 48,800 0 0
TELUS CORP COM 87971M103 371 10,857 SH   DFND 10 10,857 0 0
TELUS CORP COM 87971M103 7,855 229,816 SH   DFND 31 229,816 0 0
TELUS CORP COM 87971M103 29,596 865,890 SH   DFND   865,890 0 0
TEMPLETON DRAGON FD INC COM 88018T101 257 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 180 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 904 71,096 SH   DFND 2 0 0 71,096
TEMPLETON EMERGING MKTS FD I COM 880191101 212 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 21 2,650 SH   DFND 2 0 0 2,650
TEMPUR SEALY INTL INC COM 88023U101 22 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,028 125,137 SH   DFND 2 125,093 0 44
TEMPUR SEALY INTL INC COM 88023U101 44 800 SH   DFND 10 800 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,388 78,133 SH   DFND   67,033 0 11,100
TENARIS S A SPONSORED ADR 88031M109 22 494 SH   DFND 1 494 0 0
TENARIS S A SPONSORED ADR 88031M109 876 19,253 SH   DFND 2 0 0 19,253
TENARIS S A SPONSORED ADR 88031M109 27 600 SH   DFND 10 600 0 0
TENARIS S A SPONSORED ADR 88031M109 979 21,500 SH   DFND 31 21,500 0 0
TENARIS S A SPONSORED ADR 88031M109 1,205 26,463 SH   DFND   26,463 0 0
TENAX THERAPEUTICS INC COM 88032L100 204 52,100 SH   DFND 2 52,100 0 0
TENAX THERAPEUTICS INC COM 88032L100 365 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 200 SH   DFND 1 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 355 5,986 SH   DFND 2 146 0 5,840
TENET HEALTHCARE CORP COM NEW 88033G407 118 2,000 SH   DFND 6 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 776 13,082 SH   DFND 10 13,082 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,779 97,318 SH   DFND   85,118 0 12,200
TENNANT CO COM 880345103 264 3,939 SH   DFND 2 1,034 0 2,905
TENNANT CO COM 880345103 100 1,500 SH   DFND 10 1,500 0 0
TENNANT CO COM 880345103 2,470 36,821 SH   DFND   27,221 0 9,600
TENNECO INC COM 880349105 85 1,644 SH   DFND 1 0 0 1,644
TENNECO INC COM 880349105 422 8,077 SH   DFND 2 592 0 7,485
TENNECO INC COM 880349105 7,192 137,500 SH   DFND 6 97,800 0 39,700
TENNECO INC COM 880349105 24,184 462,330 SH   DFND 10 462,330 0 0
TENNECO INC COM 880349105 5,691 108,810 SH   DFND   50,707 0 58,103
TERADATA CORP DEL COM 88076W103 116 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 16,334 389,650 SH   DFND 2 384,575 0 5,075
TERADATA CORP DEL COM 88076W103 911 21,740 SH   DFND 6 20,450 0 1,290
TERADATA CORP DEL COM 88076W103 877 20,927 SH   DFND 10 20,927 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 310 7,405 SH   OTR 23 0 0 7,405
TERADATA CORP DEL COM 88076W103 3,956 94,382 SH   DFND   74,432 0 19,950
TERADYNE INC COM 880770102 268 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 4,039 208,344 SH   DFND 2 204,215 0 4,129
TERADYNE INC COM 880770102 3 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 1 100 SH   DFND 23 100 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 3,070 158,364 SH   DFND   158,364 0 0
TEREX CORP NEW COM 880779103 4 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 7,799 245,509 SH   DFND 2 219,360 0 26,149
TEREX CORP NEW COM 880779103 2,816 88,666 SH   DFND 6 88,666 0 0
TEREX CORP NEW COM 880779103 2,144 67,515 SH   DFND 10 67,515 0 0
TEREX CORP NEW COM 880779103 306 9,637 SH   DFND 26 9,637 0 0
TEREX CORP NEW COM 880779103 13,200 415,492 SH   DFND   415,492 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 2,000 PRN   DFND 2 0 0 2,000
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3,073 1,555,000 PRN   DFND   605,000 0 950,000
TERRA NITROGEN CO L P COM UNIT 881005201 14 100 SH   DFND 2 0 0 100
TERRA NITROGEN CO L P COM UNIT 881005201 3,025 20,950 SH   DFND   20,750 0 200
TERRAFORM PWR INC CL A COM 88104R100 7 268 SH   DFND 2 5 0 263
TERRAFORM PWR INC CL A COM 88104R100 1,934 67,032 SH   DFND 6 47,581 0 19,451
TERRAFORM PWR INC CL A COM 88104R100 106 3,700 SH   DFND 10 3,700 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 3 16,500 SH   DFND 2 16,500 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 7,579 754,196 SH   DFND 2 754,196 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 6,030 600,000 SH   DFND 6 600,000 0 0
TERRENO RLTY CORP COM 88146M101 48 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 5 301 SH   DFND 2 301 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 82 SH   DFND 2 82 0 0
TESARO INC COM 881569107 8 334 SH Call DFND 2 334 0 0
TESARO INC COM 881569107 646 24,004 SH   DFND 2 181 0 23,823
TESARO INC COM 881569107 2,053 76,295 SH   DFND 6 76,295 0 0
TESARO INC COM 881569107 148 5,520 SH   DFND 26 5,520 0 0
TESARO INC COM 881569107 485 18,019 SH   DFND   18,019 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 5,062 4,850,000 PRN   DFND 2 4,850,000 0 0
TESCO CORP COM 88157K101 39 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K101 54 2,761 SH   DFND 2 621 0 2,140
TESCO CORP COM 88157K101 164 8,300 SH   DFND 10 8,300 0 0
TESCO CORP COM 88157K101 807 40,678 SH   DFND   40,678 0 0
TESLA MTRS INC COM 88160R101 174 717 SH   DFND 1 702 0 15
TESLA MTRS INC COM 88160R101 206 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 162 669 SH Put DFND 2 669 0 0
TESLA MTRS INC COM 88160R101 5,624 23,175 SH   DFND 2 18,276 0 4,899
TESLA MTRS INC COM 88160R101 54 225 SH Call DFND 2 225 0 0
TESLA MTRS INC COM 88160R101 11,679 48,127 SH   DFND 6 47,402 0 725
TESLA MTRS INC COM 88160R101 55 229 SH   DFND 10 229 0 0
TESLA MTRS INC COM 88160R101 317 1,310 SH   DFND 20 0 1,310 0
TESLA MTRS INC COM 88160R101 12 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 80,270 330,765 SH   DFND   329,647 0 1,118
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 42,659 21,151,000 PRN   DFND 2 21,149,000 0 2,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,255 2,110,000 PRN   DFND   410,000 0 1,700,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 24,230 25,506,000 PRN   DFND 2 24,832,000 0 674,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,234 1,299,000 PRN   DFND 6 1,299,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,289 1,357,000 PRN   DFND 2 1,054,000 0 303,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 902 950,000 PRN   DFND 6 950,000 0 0
TESORO CORP COM 881609101 48 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 3,029 49,686 SH   DFND 2 48,573 0 1,113
TESORO CORP COM 881609101 1 20 SH Call DFND 2 20 0 0
TESORO CORP COM 881609101 134 2,200 SH   DFND 6 2,200 0 0
TESORO CORP COM 881609101 4,082 66,950 SH   DFND 10 66,950 0 0
TESORO CORP COM 881609101 42 700 SH   DFND 20 700 0 0
TESORO CORP COM 881609101 24 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 7,602 124,677 SH   DFND 33 124,677 0 0
TESORO CORP COM 881609101 14,698 241,045 SH   DFND   160,275 0 80,770
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,171 129,600 SH   DFND 10 129,600 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,461 77,178 SH   DFND   77,178 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 53 SH   DFND 2 53 0 0
TESSCO TECHNOLOGIES INC COM 872386107 162 5,600 SH   DFND 10 5,600 0 0
TESSCO TECHNOLOGIES INC COM 872386107 99 3,416 SH   DFND 26 3,416 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 161 6,083 SH   DFND 2 6,083 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 364 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7,019 264,096 SH   DFND   264,096 0 0
TETRA TECH INC NEW COM 88162G103 3,121 124,955 SH   DFND 2 123,570 0 1,385
TETRA TECH INC NEW COM 88162G103 988 39,562 SH   DFND 6 39,562 0 0
TETRA TECH INC NEW COM 88162G103 3,824 153,103 SH   DFND   102,101 0 51,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 129 12,008 SH   DFND 1 2,200 0 9,808
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,884 1,005,982 SH   DFND 2 992,775 0 13,207
TETRA TECHNOLOGIES INC DEL COM 88162F105 20,441 1,889,248 SH   DFND 10 1,889,248 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,170 108,184 SH   DFND   106,984 0 1,200
TETRALOGIC PHARMACEUTICALS C COM 88165U109 58 14,142 SH   DFND   14,142 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 191 SH   DFND 2 191 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,475 73,982 SH   DFND 26 73,982 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 140 13,000 SH   DFND 2 0 0 13,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,059 2,383,000 PRN   DFND 2 1,682,000 0 701,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 1,454 SH   DFND 1 454 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 220 SH   OTR 1 220 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 600 SH Put DFND 2 600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,891 872,392 SH   DFND 2 653,364 0 219,028
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1,970 SH Call DFND 2 1,970 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,687 50,000 SH   DFND 4 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,589 141,200 SH   DFND 6 81,200 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 669 12,464 SH   DFND 10 12,464 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 5,031 SH   DFND 21 4,915 0 116
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,123 39,510 SH   DFND 26 39,510 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115 2,146 SH   DFND 33 2,146 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61,986 1,153,246 SH   DFND   1,151,839 0 1,407
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,139 401,171 SH   DFND 2 379,362 0 21,809
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 2,100 SH   DFND 10 2,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,222 107,884 SH   DFND   107,884 0 0
TEXAS INSTRS INC COM 882508104 4,576 95,961 SH   DFND 1 75,921 0 20,040
TEXAS INSTRS INC COM 882508104 394 8,266 SH   OTR 1 2,040 0 6,226
TEXAS INSTRS INC COM 882508104 166 3,500 SH Put DFND 2 3,500 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
TEXAS INSTRS INC COM 882508104 6,197 129,963 SH   DFND 2 83,465 0 46,498
TEXAS INSTRS INC COM 882508104 219 4,600 SH   DFND 4 4,600 0 0
TEXAS INSTRS INC COM 882508104 10,162 213,089 SH   DFND 6 188,710 0 24,379
TEXAS INSTRS INC COM 882508104 13,875 290,952 SH   DFND 10 290,952 0 0
TEXAS INSTRS INC COM 882508104 597 12,530 SH   DFND 20 3,240 290 9,000
TEXAS INSTRS INC COM 882508104 22 470 SH   OTR 20 300 0 170
TEXAS INSTRS INC COM 882508104 154 3,240 SH   DFND 21 3,240 0 0
TEXAS INSTRS INC COM 882508104 946 19,840 SH   DFND 23 19,740 0 100
TEXAS INSTRS INC COM 882508104 1,045 21,925 SH   OTR 23 4,755 0 17,170
TEXAS INSTRS INC COM 882508104 6,822 143,051 SH   DFND 31 143,051 0 0
TEXAS INSTRS INC COM 882508104 71,124 1,491,402 SH   DFND   1,491,402 0 0
TEXAS ROADHOUSE INC COM 882681109 85 3,063 SH   DFND 2 1,189 0 1,874
TEXAS ROADHOUSE INC COM 882681109 4,871 174,975 SH   DFND   84,797 0 90,178
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 406 SH   DFND 2 206 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 457 14,700 SH   DFND 10 14,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 285 9,171 SH   DFND   9,171 0 0
TEXTRON INC COM 883203101 603 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 2,185 60,723 SH   DFND 2 46,340 0 14,383
TEXTRON INC COM 883203101 1,376 38,258 SH   DFND 10 38,258 0 0
TEXTRON INC COM 883203101 194 5,410 SH   DFND 21 5,410 0 0
TEXTRON INC COM 883203101 20,887 580,357 SH   DFND   469,957 0 110,400
TEXTURA CORP COM 883211104 4 171 SH   DFND 2 171 0 0
TEXTURA CORP COM 883211104 844 32,000 SH   DFND 6 32,000 0 0
TEXTURA CORP COM 883211104 163 6,197 SH   DFND   6,197 0 0
TF FINL CORP COM 872391107 5,810 139,771 SH   DFND   200 0 139,571
TFS FINL CORP COM 87240R107 24 1,715 SH   DFND 2 1,715 0 0
TFS FINL CORP COM 87240R107 5,002 349,306 SH   DFND   346,792 0 2,514
TG THERAPEUTICS INC COM 88322Q108 476 44,669 SH   DFND 2 224 0 44,445
TG THERAPEUTICS INC COM 88322Q108 106 10,000 SH   DFND 26 10,000 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 2 2 0 0
THE ADT CORPORATION COM 00101J106 162 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 750 21,164 SH   DFND 2 837 0 20,327
THE ADT CORPORATION COM 00101J106 807 22,761 SH   DFND 6 18,965 0 3,796
THE ADT CORPORATION COM 00101J106 844 23,829 SH   DFND 10 23,829 0 0
THE ADT CORPORATION COM 00101J106 420 11,846 SH   DFND 26 11,846 0 0
THE ADT CORPORATION COM 00101J106 23,264 656,088 SH   DFND   656,088 0 0
THERAPEUTICSMD INC COM 88338N107 4 988 SH   DFND 2 988 0 0
THERAPEUTICSMD INC COM 88338N107 185 40,000 SH   DFND 26 40,000 0 0
THERAPEUTICSMD INC COM 88338N107 299 64,517 SH   DFND   64,517 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 94 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 1,988 86,263 SH   DFND 2 85,798 0 465
THERAVANCE BIOPHARMA INC COM G8807B106 20 885 SH   DFND 10 885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 205 8,912 SH   DFND   8,912 0 0
THERAVANCE INC COM 88338T104 257 15,086 SH   DFND 1 800 0 14,286
THERAVANCE INC COM 88338T104 13 797 SH   DFND 2 797 0 0
THERAVANCE INC COM 88338T104 1,652 96,680 SH   DFND 6 96,680 0 0
THERAVANCE INC COM 88338T104 52 3,100 SH   DFND 10 3,100 0 0
THERAVANCE INC COM 88338T104 832 48,686 SH   DFND   48,686 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 2 0 0 6,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,775 5,000,000 PRN   DFND   5,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,430 208,963 SH   DFND 1 135,663 250 73,050
THERMO FISHER SCIENTIFIC INC COM 883556102 6,500 53,411 SH   OTR 1 10,935 0 42,476
THERMO FISHER SCIENTIFIC INC COM 883556102 3,288 27,021 SH   DFND 2 1,184 0 25,837
THERMO FISHER SCIENTIFIC INC COM 883556102 401 3,300 SH   DFND 4 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,857 516,492 SH   DFND 6 470,014 0 46,478
THERMO FISHER SCIENTIFIC INC COM 883556102 85,284 700,776 SH   DFND 10 677,688 0 23,088
THERMO FISHER SCIENTIFIC INC COM 883556102 2,390 19,645 SH   DFND 19 19,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,241 26,635 SH   DFND 20 18,186 600 7,849
THERMO FISHER SCIENTIFIC INC COM 883556102 35 290 SH   OTR 20 0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 8,401 SH   DFND 21 8,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 2,808 SH   OTR 21 25 0 2,783
THERMO FISHER SCIENTIFIC INC COM 883556102 6,715 55,184 SH   DFND 23 50,441 0 4,743
THERMO FISHER SCIENTIFIC INC COM 883556102 4,397 36,134 SH   OTR 23 8,607 0 27,527
THERMO FISHER SCIENTIFIC INC COM 883556102 2,712 22,292 SH   DFND 26 22,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,381 68,870 SH   DFND 31 68,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,116 99,562 SH   DFND 33 99,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,618 341,973 SH   DFND   235,806 0 106,167
THERMON GROUP HLDGS INC COM 88362T103 258 10,579 SH   DFND 2 301 0 10,278
THERMON GROUP HLDGS INC COM 88362T103 2,843 116,440 SH   DFND 10 116,440 0 0
THERMON GROUP HLDGS INC COM 88362T103 263 10,787 SH   DFND   10,787 0 0
THIRD PT REINS LTD COM G8827U100 468 32,186 SH   DFND 2 524 0 31,662
THIRD PT REINS LTD COM G8827U100 1,164 80,000 SH   DFND 6 80,000 0 0
THIRD PT REINS LTD COM G8827U100 192 13,208 SH   DFND   13,208 0 0
THL CR INC COM 872438106 195 15,143 SH   DFND 2 0 0 15,143
THL CR INC COM 872438106 367 28,511 SH   DFND 10 28,511 0 0
THOMPSON CREEK METALS CO INC COM 884768102 128 58,500 SH   DFND 2 58,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 269 122,704 SH   DFND   122,704 0 0
THOMSON REUTERS CORP COM 884903105 35 972 SH   DFND 1 726 0 246
THOMSON REUTERS CORP COM 884903105 13 384 SH   OTR 1 0 0 384
THOMSON REUTERS CORP COM 884903105 607 16,677 SH   DFND 2 9,146 0 7,531
THOMSON REUTERS CORP COM 884903105 59 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 1,403 38,538 SH   DFND 6 33,860 0 4,678
THOMSON REUTERS CORP COM 884903105 738 20,283 SH   DFND 10 20,283 0 0
THOMSON REUTERS CORP COM 884903105 287 7,909 SH   DFND 26 7,909 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 5,577 153,181 SH   DFND   153,181 0 0
THOR INDS INC COM 885160101 417 8,116 SH   DFND 2 171 0 7,945
THOR INDS INC COM 885160101 36 700 SH   DFND 10 700 0 0
THOR INDS INC COM 885160101 294 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 6,269 121,746 SH   DFND   121,746 0 0
THORATEC CORP COM NEW 885175307 28 1,083 SH Call DFND 2 1,083 0 0
THORATEC CORP COM NEW 885175307 96 3,613 SH   DFND 2 608 0 3,005
THORATEC CORP COM NEW 885175307 4,812 180,044 SH   DFND 10 180,044 0 0
THORATEC CORP COM NEW 885175307 129 4,846 SH   DFND 26 4,846 0 0
THORATEC CORP COM NEW 885175307 17,978 672,611 SH   DFND   30,061 0 642,550
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 174 48,389 SH   DFND 2 48,389 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 900 SH Call DFND 2 900 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 732 203,005 SH   DFND 10 203,005 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 252 70,000 SH   DFND 26 70,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 771 32,658 SH   DFND 2 31,758 0 900
TIBCO SOFTWARE INC COM 88632Q103 1,984 84,000 SH   DFND 6 84,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 217 9,200 SH   DFND 10 9,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 17,842 755,090 SH   DFND   755,090 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1,546 1,546,000 PRN   DFND 2 0 0 1,546,000
TICC CAPITAL CORP COM 87244T109 1,105 125,144 SH   DFND   125,144 0 0
TIDEWATER INC COM 886423102 5,216 133,648 SH   DFND 2 123,811 0 9,837
TIDEWATER INC COM 886423102 217 5,565 SH   DFND 21 5,565 0 0
TIDEWATER INC COM 886423102 324 8,306 SH   DFND   8,306 0 0
TIFFANY & CO NEW COM 886547108 519 5,394 SH   DFND 2 2,767 0 2,627
TIFFANY & CO NEW COM 886547108 6 72 SH Call DFND 2 72 0 0
TIFFANY & CO NEW COM 886547108 19 206 SH Put DFND 2 206 0 0
TIFFANY & CO NEW COM 886547108 48 500 SH   DFND 4 0 0 500
TIFFANY & CO NEW COM 886547108 1,793 18,622 SH   DFND 6 16,022 0 2,600
TIFFANY & CO NEW COM 886547108 2,958 30,722 SH   DFND 10 30,722 0 0
TIFFANY & CO NEW COM 886547108 481 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 38 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 9,205 95,587 SH   DFND   95,587 0 0
TIFFANY & CO NEW COM 886547108 7 76 SH Put DFND   76 0 0
TIFFANY & CO NEW COM 886547108 62 651 SH Call DFND   651 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 254 SH   DFND 2 254 0 0
TILE SHOP HLDGS INC COM 88677Q109 221 23,969 SH   DFND   23,969 0 0
TILLYS INC CL A 886885102 0 91 SH   DFND 2 91 0 0
TILLYS INC CL A 886885102 46 6,200 SH   DFND 10 6,200 0 0
TILLYS INC CL A 886885102 18 2,428 SH   DFND   2,428 0 0
TIM HORTONS INC COM 88706M103 13 173 SH   DFND 1 173 0 0
TIM HORTONS INC COM 88706M103 14,710 186,653 SH   DFND 2 186,281 0 372
TIM HORTONS INC COM 88706M103 1,570 19,926 SH   DFND 6 19,110 0 816
TIM HORTONS INC COM 88706M103 162 2,060 SH   DFND 10 2,060 0 0
TIM HORTONS INC COM 88706M103 55,709 706,884 SH   DFND   706,884 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,591 213,426 SH   DFND 2 213,265 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 123 4,695 SH   OTR 23 0 0 4,695
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,967 304,107 SH   DFND   304,107 0 0
TIME INC NEW COM 887228104 125 5,354 SH   DFND 1 1,133 0 4,221
TIME INC NEW COM 887228104 29 1,249 SH   OTR 1 200 0 1,049
TIME INC NEW COM 887228104 607 25,911 SH   DFND 2 23,313 0 2,598
TIME INC NEW COM 887228104 37 1,608 SH   DFND 4 0 0 1,608
TIME INC NEW COM 887228104 360 15,378 SH   DFND 6 15,378 0 0
TIME INC NEW COM 887228104 57 2,475 SH   DFND 10 2,475 0 0
TIME INC NEW COM 887228104 5 250 SH   DFND 23 250 0 0
TIME INC NEW COM 887228104 8 342 SH   OTR 23 98 0 244
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 3,422 146,091 SH   DFND   145,647 0 444
TIME WARNER CABLE INC COM 88732J207 1,086 7,570 SH   DFND 1 2,207 0 5,363
TIME WARNER CABLE INC COM 88732J207 9 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 1,191 8,303 SH Put DFND 2 8,303 0 0
TIME WARNER CABLE INC COM 88732J207 9,214 64,216 SH   DFND 2 54,922 0 9,294
TIME WARNER CABLE INC COM 88732J207 2,891 20,149 SH   DFND 4 20,149 0 0
TIME WARNER CABLE INC COM 88732J207 22,714 158,303 SH   DFND 6 151,752 0 6,551
TIME WARNER CABLE INC COM 88732J207 14,677 102,287 SH   DFND 10 102,287 0 0
TIME WARNER CABLE INC COM 88732J207 52 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 23 166 SH   OTR 23 150 0 16
TIME WARNER CABLE INC COM 88732J207 258 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 165,246 1,151,625 SH   DFND   657,749 0 493,876
TIME WARNER INC COM NEW 887317303 2,364 31,442 SH   DFND 1 9,072 0 22,370
TIME WARNER INC COM NEW 887317303 752 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 388 5,167 SH Call DFND 2 5,167 0 0
TIME WARNER INC COM NEW 887317303 60,969 810,660 SH   DFND 2 688,024 0 122,636
TIME WARNER INC COM NEW 887317303 2,013 26,766 SH   DFND 4 13,900 0 12,866
TIME WARNER INC COM NEW 887317303 100,815 1,340,447 SH   DFND 6 1,283,424 0 57,023
TIME WARNER INC COM NEW 887317303 16,266 216,277 SH   DFND 10 168,277 0 48,000
TIME WARNER INC COM NEW 887317303 56 750 SH   DFND 21 750 0 0
TIME WARNER INC COM NEW 887317303 330 4,400 SH   DFND 23 2,000 0 2,400
TIME WARNER INC COM NEW 887317303 207 2,757 SH   OTR 23 791 0 1,966
TIME WARNER INC COM NEW 887317303 11,737 156,059 SH   DFND 31 156,059 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 106,565 1,416,905 SH   DFND   1,413,155 0 3,750
TIMKEN CO COM 887389104 635 14,980 SH   DFND 2 6,992 0 7,988
TIMKEN CO COM 887389104 2,183 51,520 SH   DFND 6 30,620 0 20,900
TIMKEN CO COM 887389104 1,207 28,474 SH   DFND 10 28,474 0 0
TIMKEN CO COM 887389104 29,865 704,539 SH   DFND   704,539 0 0
TIMKENSTEEL CORP COM 887399103 89 1,933 SH   DFND 2 1,278 0 655
TIMKENSTEEL CORP COM 887399103 10,720 230,599 SH   DFND   157,949 0 72,650
TIMMINS GOLD CORP COM 88741P103 895 694,268 SH   DFND 10 347,134 0 347,134
TIMMINS GOLD CORP COM 88741P103 38 29,600 SH   DFND   29,600 0 0
TIPTREE FINL INC CL A 88822Q103 24 3,000 SH   DFND 1 3,000 0 0
TIPTREE FINL INC CL A 88822Q103 0 71 SH   DFND 2 71 0 0
TITAN INTL INC ILL COM 88830M102 156 13,244 SH   DFND 2 4,539 0 8,705
TITAN INTL INC ILL COM 88830M102 49 4,200 SH   DFND 10 4,200 0 0
TITAN INTL INC ILL COM 88830M102 77 6,570 SH   DFND 21 6,570 0 0
TITAN INTL INC ILL COM 88830M102 1,054 89,173 SH   DFND   89,173 0 0
TITAN MACHY INC COM 88830R101 2 165 SH   DFND 2 165 0 0
TITAN MACHY INC COM 88830R101 32 2,500 SH   DFND 10 2,500 0 0
TITAN MACHY INC COM 88830R101 60 4,659 SH   DFND   4,659 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 769 1,007,000 PRN   DFND 2 0 0 1,007,000
TIVO INC COM 888706108 901 70,460 SH   DFND 1 56,460 0 14,000
TIVO INC COM 888706108 1,604 125,411 SH   DFND 2 1,107 0 124,304
TIVO INC COM 888706108 2,984 233,265 SH   DFND 10 233,265 0 0
TIVO INC COM 888706108 1,469 114,819 SH   DFND   30,863 0 83,956
TJX COS INC NEW COM 872540109 4,823 81,524 SH   DFND 1 75,371 0 6,153
TJX COS INC NEW COM 872540109 718 12,141 SH   OTR 1 2,697 0 9,444
TJX COS INC NEW COM 872540109 8,334 140,865 SH   DFND 2 41,637 0 99,228
TJX COS INC NEW COM 872540109 2,988 50,500 SH   DFND 4 50,500 0 0
TJX COS INC NEW COM 872540109 186,717 3,155,617 SH   DFND 6 2,995,066 0 160,551
TJX COS INC NEW COM 872540109 15,633 264,221 SH   DFND 10 264,221 0 0
TJX COS INC NEW COM 872540109 330 5,585 SH   DFND 20 5,585 0 0
TJX COS INC NEW COM 872540109 181 3,060 SH   OTR 20 2,660 0 400
TJX COS INC NEW COM 872540109 233 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 50 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 15,079 254,851 SH   DFND 31 254,851 0 0
TJX COS INC NEW COM 872540109 55,503 938,030 SH   DFND   592,002 0 346,028
TOKAI PHARMACEUTICALS INC COM 88907J107 738 48,751 SH   DFND   48,751 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,254 1,245,000 PRN   DFND 2 0 0 1,245,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,228 1,219,000 PRN   DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 906 900,000 PRN   DFND   900,000 0 0
TOLL BROTHERS INC COM 889478103 283 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 12 400 SH Call DFND 2 400 0 0
TOLL BROTHERS INC COM 889478103 4,903 157,368 SH   DFND 2 153,530 0 3,838
TOLL BROTHERS INC COM 889478103 13,647 437,976 SH   DFND   437,976 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 465 SH   DFND 2 465 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,619 36,734 SH   DFND   35,793 0 941
TOOTSIE ROLL INDS INC COM 890516107 63 2,268 SH   DFND 2 1,674 0 594
TOOTSIE ROLL INDS INC COM 890516107 298 10,670 SH   DFND   10,670 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 81 20,000 SH   DFND 2 0 0 20,000
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 597 SH   DFND 2 597 0 0
TORCHMARK CORP COM 891027104 282 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 4,177 79,761 SH   DFND 2 79,485 0 276
TORCHMARK CORP COM 891027104 4,748 90,675 SH   DFND 6 45,877 0 44,798
TORCHMARK CORP COM 891027104 7,251 138,465 SH   DFND 10 106,765 0 31,700
TORCHMARK CORP COM 891027104 5,856 111,836 SH   DFND   111,836 0 0
TORNIER N V SHS N87237108 19 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 14 600 SH Call DFND 2 600 0 0
TORNIER N V SHS N87237108 7 323 SH   DFND 2 323 0 0
TORNIER N V SHS N87237108 589 24,682 SH   DFND 26 24,682 0 0
TORNIER N V SHS N87237108 2,642 110,550 SH   DFND   110,550 0 0
TORO CO COM 891092108 1,181 19,943 SH   DFND 2 2,171 0 17,772
TORO CO COM 891092108 296 5,000 SH   DFND 6 0 0 5,000
TORO CO COM 891092108 1,172 19,800 SH   DFND 10 19,800 0 0
TORO CO COM 891092108 11,388 192,276 SH   DFND   192,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,574 SH   DFND 1 1,574 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 600 SH Put DFND 2 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,505 50,738 SH   DFND 2 47,400 0 3,338
TORONTO DOMINION BK ONT COM NEW 891160509 17,181 347,869 SH   DFND 4 347,869 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 284,992 5,770,241 SH   DFND 6 5,752,444 0 17,797
TORONTO DOMINION BK ONT COM NEW 891160509 952 19,293 SH   DFND 10 19,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,864 462,939 SH   DFND   456,864 0 6,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 12 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,021 62,815 SH   DFND 2 0 0 62,815
TORTOISE MLP FD INC COM 89148B101 241 8,328 SH   DFND 2 0 0 8,328
TOTAL S A SPONSORED ADR 89151E109 198 3,081 SH   DFND 1 2,081 0 1,000
TOTAL S A SPONSORED ADR 89151E109 15,779 244,836 SH   DFND 2 0 0 244,836
TOTAL S A SPONSORED ADR 89151E109 40 633 SH   DFND 20 633 0 0
TOTAL S A SPONSORED ADR 89151E109 12 195 SH   DFND 21 0 0 195
TOTAL S A SPONSORED ADR 89151E109 51 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 128 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 261 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 221 3,437 SH   DFND   3,437 0 0
TOTAL SYS SVCS INC COM 891906109 26 840 SH   DFND 1 840 0 0
TOTAL SYS SVCS INC COM 891906109 407 13,176 SH   DFND 2 5,362 0 7,814
TOTAL SYS SVCS INC COM 891906109 92 2,989 SH   DFND 6 2,600 0 389
TOTAL SYS SVCS INC COM 891906109 5,397 174,335 SH   DFND 10 89,435 0 84,900
TOTAL SYS SVCS INC COM 891906109 4,516 145,880 SH   DFND   145,880 0 0
TOWER INTL INC COM 891826109 9 388 SH   DFND 2 193 0 195
TOWER INTL INC COM 891826109 867 34,443 SH   DFND 10 34,443 0 0
TOWER INTL INC COM 891826109 174 6,921 SH   DFND   6,921 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 450 SH   DFND   450 0 0
TOWERS WATSON & CO CL A 891894107 228 2,300 SH   DFND 1 300 0 2,000
TOWERS WATSON & CO CL A 891894107 7,129 71,656 SH   DFND 2 230 0 71,426
TOWERS WATSON & CO CL A 891894107 5,427 54,550 SH   DFND 6 41,550 0 13,000
TOWERS WATSON & CO CL A 891894107 1,213 12,197 SH   DFND 10 12,197 0 0
TOWERS WATSON & CO CL A 891894107 23,421 235,389 SH   DFND   235,389 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 266 SH   DFND 2 266 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 46 3,399 SH   DFND 10 3,399 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 100 7,387 SH   DFND   7,387 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH   DFND 2 2 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 400 SH   DFND 10 400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 321 26,786 SH   DFND   26,786 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH   DFND 1 565 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,278 10,875 SH   DFND 2 0 0 10,875
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   OTR 23 0 0 600
TRACTOR SUPPLY CO COM 892356106 123 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 1,073 17,447 SH   DFND 2 14,823 0 2,624
TRACTOR SUPPLY CO COM 892356106 819 13,330 SH   DFND 6 13,000 0 330
TRACTOR SUPPLY CO COM 892356106 1,152 18,731 SH   DFND 10 18,731 0 0
TRACTOR SUPPLY CO COM 892356106 8,926 145,129 SH   DFND   76,468 0 68,661
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 176 SH   DFND 2 176 0 0
TRANSALTA CORP COM 89346D107 1,365 130,050 SH   DFND 2 130,000 0 50
TRANSALTA CORP COM 89346D107 38 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 134 12,770 SH   DFND 6 10,300 0 2,470
TRANSALTA CORP COM 89346D107 1,214 115,713 SH   DFND   115,713 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 19 2,200 SH   DFND 1 2,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 229 SH   DFND 2 229 0 0
TRANSCANADA CORP COM 89353D107 23 452 SH   DFND 1 452 0 0
TRANSCANADA CORP COM 89353D107 6,501 126,178 SH   DFND 2 125,428 0 750
TRANSCANADA CORP COM 89353D107 10,525 204,261 SH   DFND 4 204,261 0 0
TRANSCANADA CORP COM 89353D107 912,359 17,705,408 SH   DFND 6 17,578,279 0 127,129
TRANSCANADA CORP COM 89353D107 197,270 3,828,268 SH   DFND 10 3,828,268 0 0
TRANSCANADA CORP COM 89353D107 29,779 577,897 SH   DFND   577,897 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 165 81,751 SH   DFND   0 0 81,751
TRANSDIGM GROUP INC COM 893641100 7,709 41,824 SH   DFND 1 31,542 0 10,282
TRANSDIGM GROUP INC COM 893641100 4,378 23,752 SH   OTR 1 3,282 0 20,470
TRANSDIGM GROUP INC COM 893641100 1,902 10,323 SH   DFND 2 18 0 10,305
TRANSDIGM GROUP INC COM 893641100 1,281 6,950 SH   DFND 6 6,950 0 0
TRANSDIGM GROUP INC COM 893641100 34,201 185,547 SH   DFND 10 184,942 0 605
TRANSDIGM GROUP INC COM 893641100 223 1,212 SH   DFND 19 1,212 0 0
TRANSDIGM GROUP INC COM 893641100 1,569 8,513 SH   DFND 20 5,785 185 2,543
TRANSDIGM GROUP INC COM 893641100 18 100 SH   OTR 20 0 0 100
TRANSDIGM GROUP INC COM 893641100 234 1,271 SH   DFND 21 1,271 0 0
TRANSDIGM GROUP INC COM 893641100 120 655 SH   OTR 21 0 0 655
TRANSDIGM GROUP INC COM 893641100 3,890 21,108 SH   DFND 23 19,408 0 1,700
TRANSDIGM GROUP INC COM 893641100 1,679 9,112 SH   OTR 23 1,246 0 7,866
TRANSDIGM GROUP INC COM 893641100 1,179 6,398 SH   DFND 26 6,398 0 0
TRANSDIGM GROUP INC COM 893641100 8,065 43,754 SH   DFND   41,309 0 2,445
TRANSENTERIX INC COM NEW 89366M201 1 281 SH   DFND 2 281 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,597 87,225 SH   DFND   87,225 0 0
TRANSOCEAN LTD REG SHS H8817H100 95 3,000 SH   DFND 1 2,800 0 200
TRANSOCEAN LTD REG SHS H8817H100 181 5,672 SH Put DFND 2 5,672 0 0
TRANSOCEAN LTD REG SHS H8817H100 90,160 2,820,174 SH   DFND 2 2,807,558 0 12,616
TRANSOCEAN LTD REG SHS H8817H100 10 338 SH Call DFND 2 338 0 0
TRANSOCEAN LTD REG SHS H8817H100 329 10,300 SH   DFND 4 10,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,187 130,997 SH   DFND 6 48,691 0 82,306
TRANSOCEAN LTD REG SHS H8817H100 69,259 2,166,404 SH   DFND 10 1,485,493 0 680,911
TRANSOCEAN LTD REG SHS H8817H100 1,949 60,964 SH   DFND 19 60,964 0 0
TRANSOCEAN LTD REG SHS H8817H100 70 2,210 SH   DFND 21 2,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 4 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 415 13,000 SH   DFND 26 13,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 46,653 1,459,299 SH   DFND   1,445,799 0 13,500
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 23 885 SH   DFND 2 0 0 885
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 9,045 345,526 SH   DFND 10 345,526 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 255 25,860 SH   DFND 2 0 0 25,860
TRAVELCENTERS OF AMERICA LLC COM 894174101 171 17,314 SH   DFND   17,314 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,545 16,448 SH   DFND 1 10,660 0 5,788
TRAVELERS COMPANIES INC COM 89417E109 14 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 14,534 154,723 SH   DFND 2 23,955 0 130,768
TRAVELERS COMPANIES INC COM 89417E109 8 91 SH Call DFND 2 91 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,206 289,621 SH   DFND 4 289,621 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,872 467,025 SH   DFND 6 457,654 0 9,371
TRAVELERS COMPANIES INC COM 89417E109 24,187 257,481 SH   DFND 10 220,381 0 37,100
TRAVELERS COMPANIES INC COM 89417E109 41 440 SH   DFND 19 440 0 0
TRAVELERS COMPANIES INC COM 89417E109 92 985 SH   DFND 20 150 0 835
TRAVELERS COMPANIES INC COM 89417E109 16 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 348 3,710 SH   DFND 21 3,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 115 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 823 8,764 SH   DFND 23 8,014 0 750
TRAVELERS COMPANIES INC COM 89417E109 906 9,649 SH   OTR 23 1,875 0 7,774
TRAVELERS COMPANIES INC COM 89417E109 49,513 527,072 SH   DFND   523,341 0 3,731
TRAVELPORT WORLDWIDE LTD SHS G9019D104 798 48,525 SH   DFND   48,525 0 0
TRAVELZOO INC COM NEW 89421Q205 49 3,191 SH   DFND 2 3,191 0 0
TRECORA RES COM 894648104 2 186 SH   DFND 2 186 0 0
TREDEGAR CORP COM 894650100 67 3,642 SH   DFND 2 442 0 3,200
TREDEGAR CORP COM 894650100 22 1,200 SH   DFND 23 0 0 1,200
TREDEGAR CORP COM 894650100 561 30,478 SH   DFND   30,478 0 0
TREE COM INC COM 894675107 0 1 SH   DFND 1 1 0 0
TREE COM INC COM 894675107 3 105 SH   DFND 2 105 0 0
TREE COM INC COM 894675107 492 13,729 SH   DFND   13,729 0 0
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 720 8,949 SH   DFND 2 728 0 8,221
TREEHOUSE FOODS INC COM 89469A104 4,410 54,794 SH   DFND 4 54,794 0 0
TREEHOUSE FOODS INC COM 89469A104 548 6,819 SH   DFND 10 6,819 0 0
TREEHOUSE FOODS INC COM 89469A104 8,634 107,265 SH   DFND   58,718 0 48,547
TREMOR VIDEO INC COM 89484Q100 0 334 SH   DFND 2 334 0 0
TREVENA INC COM 89532E109 172 26,833 SH   DFND   26,833 0 0
TREX CO INC COM 89531P105 619 17,908 SH   DFND 2 2,979 0 14,929
TREX CO INC COM 89531P105 221 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 752 21,754 SH   DFND   21,754 0 0
TRI POINTE HOMES INC COM 87265H109 576 44,526 SH   DFND 2 1,363 0 43,163
TRI POINTE HOMES INC COM 87265H109 148,487 11,475,080 SH   DFND   11,475,080 0 0
TRIANGLE CAP CORP COM 895848109 128 5,073 SH   DFND 2 0 0 5,073
TRIANGLE PETE CORP COM NEW 89600B201 22 2,000 SH   DFND 1 2,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 557 50,676 SH   DFND 2 766 0 49,910
TRIANGLE PETE CORP COM NEW 89600B201 83 7,600 SH   DFND 10 7,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 198 18,008 SH   DFND   17,608 0 400
TRIBUNE PUBG CO COM 896082104 1,183 58,650 SH   DFND   58,650 0 0
TRICO BANCSHARES COM 896095106 3 154 SH   DFND 2 154 0 0
TRICO BANCSHARES COM 896095106 36 1,600 SH   DFND 10 1,600 0 0
TRICO BANCSHARES COM 896095106 1,857 82,116 SH   DFND   82,116 0 0
TRIMAS CORP COM NEW 896215209 6,651 273,406 SH   DFND 2 273,114 0 292
TRIMAS CORP COM NEW 896215209 1,548 63,641 SH   DFND   63,641 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2 84 SH   DFND 1 84 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,399 209,805 SH   DFND 2 590 0 209,215
TRIMBLE NAVIGATION LTD COM 896239100 2,095 68,689 SH   DFND 6 67,289 0 1,400
TRIMBLE NAVIGATION LTD COM 896239100 128 4,200 SH   DFND 23 4,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,519 410,478 SH   DFND   410,478 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,657 220,200 SH   DFND 2 220,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 8,623 714,480 SH   DFND 6 476,700 0 237,780
TRINA SOLAR LIMITED SPON ADR 89628E104 2,545 210,856 SH   DFND   210,856 0 0
TRINET GROUP INC COM 896288107 29 1,144 SH   DFND 2 144 0 1,000
TRINET GROUP INC COM 896288107 3,697 143,574 SH   DFND 10 143,574 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 301 16,480 SH   DFND 2 0 0 16,480
TRINITY INDS INC COM 896522109 14 300 SH   DFND 1 0 0 300
TRINITY INDS INC COM 896522109 13,223 283,031 SH   DFND 2 206,016 0 77,015
TRINITY INDS INC COM 896522109 6,440 137,856 SH   DFND 6 112,056 0 25,800
TRINITY INDS INC COM 896522109 12 262 SH   DFND 21 0 0 262
TRINITY INDS INC COM 896522109 252 5,400 SH   DFND 26 5,400 0 0
TRINITY INDS INC COM 896522109 14,106 301,937 SH   DFND   147,539 0 154,398
TRINSEO S A SHS L9340P101 325 20,702 SH   DFND 2 2 0 20,700
TRINSEO S A SHS L9340P101 0 28 SH   DFND   28 0 0
TRIPADVISOR INC COM 896945201 45 500 SH   DFND 1 500 0 0
TRIPADVISOR INC COM 896945201 60 666 SH Call DFND 2 666 0 0
TRIPADVISOR INC COM 896945201 3,077 33,666 SH   DFND 2 26,358 0 7,308
TRIPADVISOR INC COM 896945201 5,894 64,475 SH   DFND 6 64,475 0 0
TRIPADVISOR INC COM 896945201 1,390 15,212 SH   DFND 10 15,212 0 0
TRIPADVISOR INC COM 896945201 18 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 75,295 823,617 SH   DFND   823,617 0 0
TRIPLE-S MGMT CORP CL B 896749108 308 15,510 SH   DFND 2 231 0 15,279
TRIPLE-S MGMT CORP CL B 896749108 94 4,763 SH   DFND   4,763 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 697 47,772 SH   DFND   47,772 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 201 10,550 SH   DFND 2 3,120 0 7,430
TRIQUINT SEMICONDUCTOR INC COM 89674K103 663 34,800 SH   DFND 10 34,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 572 30,000 SH   DFND 26 30,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 55,470 2,908,781 SH   DFND   499,759 0 2,409,022
TRISTATE CAP HLDGS INC COM 89678F100 1 210 SH   DFND 2 210 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,551 281,323 SH   DFND 10 281,323 0 0
TRISTATE CAP HLDGS INC COM 89678F100 50 5,528 SH   DFND   5,528 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,865 59,428 SH   DFND 2 3,059 0 56,369
TRIUMPH GROUP INC NEW COM 896818101 5,108 78,536 SH   DFND 10 78,536 0 0
TRIUMPH GROUP INC NEW COM 896818101 137 2,115 SH   DFND 21 2,115 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,591 55,218 SH   DFND   55,218 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 69 SH   DFND 2 69 0 0
TRONOX LTD SHS CL A Q9235V101 44 1,726 SH   DFND 2 601 0 1,125
TRONOX LTD SHS CL A Q9235V101 283 10,900 SH   DFND 10 10,900 0 0
TRONOX LTD SHS CL A Q9235V101 820 31,479 SH   DFND   31,479 0 0
TROVAGENE INC COM NEW 897238309 9 2,000 SH   DFND 2 0 0 2,000
TRUEBLUE INC COM 89785X101 485 19,229 SH   DFND 2 729 0 18,500
TRUEBLUE INC COM 89785X101 1,265 50,110 SH   DFND 10 50,110 0 0
TRUEBLUE INC COM 89785X101 7,046 278,945 SH   DFND   55,542 0 223,403
TRUECAR INC COM 89785L107 109 6,079 SH   DFND 2 79 0 6,000
TRUECAR INC COM 89785L107 17 1,000 SH Call DFND 2 1,000 0 0
TRUETT-HURST INC CL A 897871109 1 316 SH   DFND 2 316 0 0
TRULIA INC COM 897888103 24 500 SH   DFND 1 500 0 0
TRULIA INC COM 897888103 1,335 27,315 SH   DFND 2 24,915 0 2,400
TRULIA INC COM 897888103 180 3,700 SH   DFND 10 3,700 0 0
TRULIA INC COM 897888103 35,299 721,863 SH   DFND   715,863 0 6,000
TRUPANION INC COM 898202106 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 133 15,718 SH   DFND   15,718 0 0
TRUSTCO BK CORP N Y COM 898349105 22 3,429 SH   DFND 2 3,429 0 0
TRUSTCO BK CORP N Y COM 898349105 791 122,900 SH   DFND 10 122,900 0 0
TRUSTCO BK CORP N Y COM 898349105 750 116,522 SH   DFND   116,522 0 0
TRUSTMARK CORP COM 898402102 20 900 SH   DFND 1 900 0 0
TRUSTMARK CORP COM 898402102 16 709 SH   DFND 2 709 0 0
TRUSTMARK CORP COM 898402102 562 24,400 SH   DFND 10 24,400 0 0
TRUSTMARK CORP COM 898402102 2,095 90,965 SH   DFND   90,965 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 50 SH   DFND 1 50 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57,842 571,280 SH   DFND 2 568,402 0 2,878
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,453 14,357 SH   DFND 6 14,357 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47 472 SH   DFND 10 472 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 324 3,200 SH   DFND 26 3,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,554 153,620 SH   DFND   153,620 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 500 SH   DFND 2 0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 531 83,300 SH   DFND   0 0 83,300
TTM TECHNOLOGIES INC COM 87305R109 33 4,848 SH   DFND 2 4,848 0 0
TTM TECHNOLOGIES INC COM 87305R109 13,125 1,927,451 SH   DFND   1,263,867 0 663,584
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,263 2,330,000 PRN   DFND 2 0 0 2,330,000
TUBEMOGUL INC COM 898570106 0 1 SH   DFND 2 1 0 0
TUBEMOGUL INC COM 898570106 616 53,572 SH   DFND   53,572 0 0
TUESDAY MORNING CORP COM NEW 899035505 39 2,054 SH   DFND 2 768 0 1,286
TUESDAY MORNING CORP COM NEW 899035505 2,498 128,746 SH   DFND   48,146 0 80,600
TUMI HLDGS INC COM 89969Q104 3,878 190,598 SH   DFND 2 186,481 0 4,117
TUMI HLDGS INC COM 89969Q104 4,072 200,129 SH   DFND 33 200,129 0 0
TUMI HLDGS INC COM 89969Q104 478 23,522 SH   DFND   23,522 0 0
TUPPERWARE BRANDS CORP COM 899896104 68 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 212 3,073 SH   DFND 2 72 0 3,001
TUPPERWARE BRANDS CORP COM 899896104 372 5,400 SH   DFND 10 5,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,854 41,350 SH   DFND   36,850 0 4,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 280 21,342 SH   DFND 2 16,932 0 4,410
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 349 26,600 SH   DFND 4 26,600 0 0
TURQUOISE HILL RES LTD COM 900435108 9 2,500 SH   DFND 2 2,500 0 0
TURQUOISE HILL RES LTD COM 900435108 26 7,000 SH   DFND 6 7,000 0 0
TURQUOISE HILL RES LTD COM 900435108 187 50,000 SH   DFND 26 50,000 0 0
TURQUOISE HILL RES LTD COM 900435108 6 1,839 SH   DFND   1,839 0 0
TURTLE BEACH CORP COM 900450107 0 61 SH   DFND 2 61 0 0
TURTLE BEACH CORP COM 900450107 522 68,294 SH   DFND   68,294 0 0
TUTOR PERINI CORP COM 901109108 300 11,366 SH   DFND 2 342 0 11,024
TUTOR PERINI CORP COM 901109108 13 500 SH   DFND 10 500 0 0
TUTOR PERINI CORP COM 901109108 776 29,401 SH   DFND   28,301 0 1,100
TW TELECOM INC COM 87311L104 178 4,300 SH   DFND 1 4,300 0 0
TW TELECOM INC COM 87311L104 187 4,516 SH   DFND 2 1,336 0 3,180
TW TELECOM INC COM 87311L104 14,207 341,435 SH   DFND   313,668 0 27,767
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,103 469,615 SH   DFND 1 383,479 0 86,136
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,156 92,050 SH   OTR 1 27,076 0 64,974
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,219 443,839 SH   DFND 2 86,620 0 357,219
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,391 40,571 SH   DFND 4 40,571 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,506 364,730 SH   DFND 6 333,110 0 31,620
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,538 1,094,738 SH   DFND 10 1,091,710 0 3,028
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 6,053 SH   DFND 19 6,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,754 51,177 SH   DFND 20 37,136 915 13,126
TWENTY FIRST CENTY FOX INC CL A 90130A101 33 970 SH   OTR 20 0 0 970
TWENTY FIRST CENTY FOX INC CL A 90130A101 303 8,847 SH   DFND 21 8,847 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 141 4,125 SH   OTR 21 0 0 4,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,248 94,734 SH   DFND 23 81,553 0 13,181
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,333 68,056 SH   OTR 23 9,895 0 58,161
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,478 43,117 SH   DFND 26 43,117 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,096 323,619 SH   DFND 31 323,619 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 61,231 1,785,701 SH   DFND   1,769,038 0 16,663
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,238 37,192 SH   DFND 2 130 0 37,062
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1,800 SH   DFND 4 1,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,536 46,120 SH   DFND 6 46,120 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 313 9,402 SH   DFND 10 9,402 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 296,297 8,895,150 SH   DFND   8,895,150 0 0
TWIN DISC INC COM 901476101 23 883 SH   DFND 2 83 0 800
TWIN DISC INC COM 901476101 64 2,400 SH   DFND   2,400 0 0
TWITTER INC COM 90184L102 267 5,181 SH   DFND 1 4,000 0 1,181
TWITTER INC COM 90184L102 51 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 400 7,773 SH Put DFND 2 7,773 0 0
TWITTER INC COM 90184L102 4,384 84,996 SH   DFND 2 37,843 0 47,153
TWITTER INC COM 90184L102 224 4,350 SH Call DFND 2 4,350 0 0
TWITTER INC COM 90184L102 7,774 150,720 SH   DFND 6 74,272 0 76,448
TWITTER INC COM 90184L102 21 411 SH   DFND 10 411 0 0
TWITTER INC COM 90184L102 3 75 SH   OTR 23 0 0 75
TWITTER INC COM 90184L102 37,502 727,074 SH   DFND   675,124 0 51,950
TWITTER INC COM 90184L102 25 500 SH Call DFND   500 0 0
TWITTER INC COM 90184L102 24 468 SH Put DFND   468 0 0
TWO HBRS INVT CORP COM 90187B101 102 10,600 SH   DFND 1 10,600 0 0
TWO HBRS INVT CORP COM 90187B101 1,661 171,866 SH   DFND 2 2,494 0 169,372
TWO HBRS INVT CORP COM 90187B101 11 1,200 SH   OTR 23 0 0 1,200
TWO HBRS INVT CORP COM 90187B101 17,027 1,760,880 SH   DFND   1,571,180 0 189,700
TWO RIV BANCORP COM 90207C105 1 200 SH   DFND   200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 447 10,033 SH   DFND 1 9,433 0 600
TYCO INTERNATIONAL LTD SHS H89128104 5,162 115,831 SH   DFND 2 51,001 0 64,830
TYCO INTERNATIONAL LTD SHS H89128104 0 1 SH Call DFND 2 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 120 2,700 SH   DFND 4 2,700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,333 97,229 SH   DFND 6 82,038 0 15,191
TYCO INTERNATIONAL LTD SHS H89128104 2,975 66,753 SH   DFND 10 66,753 0 0
TYCO INTERNATIONAL LTD SHS H89128104 0 1 SH   DFND 33 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 36,238 813,064 SH   DFND   813,064 0 0
TYLER TECHNOLOGIES INC COM 902252105 141 1,600 SH   DFND 2 807 0 793
TYLER TECHNOLOGIES INC COM 902252105 93 1,057 SH   DFND   1,057 0 0
TYSON FOODS INC CL A 902494103 0 5 SH   DFND 1 5 0 0
TYSON FOODS INC CL A 902494103 2,805 71,267 SH   DFND 2 30,537 0 40,730
TYSON FOODS INC CL A 902494103 10,718 272,238 SH   DFND 6 93,156 0 179,082
TYSON FOODS INC CL A 902494103 9,333 237,067 SH   DFND 10 194,167 0 42,900
TYSON FOODS INC CL A 902494103 346 8,800 SH   DFND 26 8,800 0 0
TYSON FOODS INC CL A 902494103 25,818 655,780 SH   DFND   342,021 0 313,759
TYSON FOODS INC UNIT 99/99/9999 902494301 16,542 328,481 SH   DFND 2 324,877 0 3,604
TYSON FOODS INC UNIT 99/99/9999 902494301 3,415 67,816 SH   DFND   23,616 0 44,200
U M H PROPERTIES INC COM 903002103 1 191 SH   DFND 2 191 0 0
U S CONCRETE INC COM NEW 90333L201 3 134 SH   DFND 2 134 0 0
U S ENERGY CORP WYO COM 911805109 241 75,790 SH   DFND 2 0 0 75,790
U S G CORP COM NEW 903293405 273 9,936 SH   DFND 2 9,936 0 0
U S G CORP COM NEW 903293405 430 15,669 SH   DFND 6 15,669 0 0
U S G CORP COM NEW 903293405 2,128 77,428 SH   DFND   77,428 0 0
U S GEOTHERMAL INC COM 90338S102 19 35,600 SH   DFND 2 0 0 35,600
U S PHYSICAL THERAPY INC COM 90337L108 50 1,419 SH   DFND 1 0 0 1,419
U S PHYSICAL THERAPY INC COM 90337L108 3 102 SH   DFND 2 102 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,313 263,155 SH   DFND 10 263,155 0 0
U S PHYSICAL THERAPY INC COM 90337L108 143 4,047 SH   DFND   4,047 0 0
U S SILICA HLDGS INC COM 90346E103 107 1,718 SH   DFND 2 954 0 764
U S SILICA HLDGS INC COM 90346E103 1,750 28,000 SH   DFND 6 28,000 0 0
U S SILICA HLDGS INC COM 90346E103 231 3,700 SH   DFND 10 3,700 0 0
U S SILICA HLDGS INC COM 90346E103 500 8,000 SH   DFND 26 8,000 0 0
U S SILICA HLDGS INC COM 90346E103 12,713 203,390 SH   DFND   129,690 0 73,700
U.S. AUTO PARTS NETWORK INC COM 90343C100 16 5,800 SH   DFND 1 5,800 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 431 80,000 PRN   DFND 2 80,000 0 0
UBIC INC SPONSORED ADR 90346V105 4 300 SH   DFND   100 0 200
UBIQUITI NETWORKS INC COM 90347A100 67 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 867 23,125 SH   DFND 2 14,818 0 8,307
UBIQUITI NETWORKS INC COM 90347A100 266 7,102 SH   DFND   7,102 0 0
UBS AG MTNF 2/1 90270KAW9 1,316 1,343,000 PRN   DFND 2 0 0 1,343,000
UBS AG SHS NEW H89231338 25 1,456 SH   DFND 1 1,456 0 0
UBS AG SHS NEW H89231338 1,060 61,064 SH   DFND 2 1,750 0 59,314
UBS AG SHS NEW H89231338 1,960 112,857 SH   DFND 19 112,857 0 0
UBS AG SHS NEW H89231338 15,808 910,122 SH   DFND 33 910,122 0 0
UBS AG SHS NEW H89231338 4,122 237,317 SH   DFND   237,317 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 156 6,452 SH   DFND 20 6,452 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 20 500 SH   DFND 2 0 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 413 9,034 SH   DFND 2 0 0 9,034
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,826 84,550 SH   DFND 2 0 0 84,550
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 200 6,000 SH   OTR 23 0 0 6,000
UCP INC CL A 90265Y106 0 66 SH   DFND 2 66 0 0
UDR INC COM 902653104 10 400 SH   DFND 1 400 0 0
UDR INC COM 902653104 6,484 237,967 SH   DFND 2 216,503 0 21,464
UDR INC COM 902653104 634 23,300 SH   DFND 6 23,300 0 0
UDR INC COM 902653104 88 3,253 SH   DFND 10 3,253 0 0
UDR INC COM 902653104 152 5,607 SH   DFND 26 5,607 0 0
UDR INC COM 902653104 22,723 833,903 SH   DFND   833,903 0 0
UFP TECHNOLOGIES INC COM 902673102 1 51 SH   DFND 2 51 0 0
UFP TECHNOLOGIES INC COM 902673102 76 3,500 SH   DFND 26 3,500 0 0
UGI CORP NEW COM 902681105 61 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 15,354 450,400 SH   DFND 2 437,330 0 13,070
UGI CORP NEW COM 902681105 7,313 214,532 SH   DFND 4 214,532 0 0
UGI CORP NEW COM 902681105 111,474 3,270,000 SH   DFND 6 3,158,000 0 112,000
UGI CORP NEW COM 902681105 65,733 1,928,234 SH   DFND 10 1,928,234 0 0
UGI CORP NEW COM 902681105 12 372 SH   DFND 21 0 0 372
UGI CORP NEW COM 902681105 132 3,900 SH   OTR 23 3,900 0 0
UGI CORP NEW COM 902681105 9,186 269,487 SH   DFND   162,587 0 106,900
UIL HLDG CORP COM 902748102 63 1,800 SH   DFND 1 1,800 0 0
UIL HLDG CORP COM 902748102 212 5,994 SH   DFND 2 2,022 0 3,972
UIL HLDG CORP COM 902748102 30,261 854,849 SH   DFND 6 854,849 0 0
UIL HLDG CORP COM 902748102 8,895 251,280 SH   DFND   248,081 0 3,199
ULTA SALON COSMETCS & FRAG I COM 90384S303 47 400 SH   DFND 1 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44 373 SH   DFND 2 23 0 350
ULTA SALON COSMETCS & FRAG I COM 90384S303 68 583 SH   DFND 10 583 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,456 80,025 SH   DFND   3,225 0 76,800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 20 SH   DFND 1 20 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 499 3,531 SH   DFND 2 317 0 3,214
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,505 88,371 SH   DFND   40,071 0 48,300
ULTRA CLEAN HLDGS INC COM 90385V107 5 573 SH   DFND 2 279 0 294
ULTRA PETROLEUM CORP COM 903914109 60 2,580 SH   DFND 1 2,580 0 0
ULTRA PETROLEUM CORP COM 903914109 824 35,431 SH   DFND 2 6,135 0 29,296
ULTRA PETROLEUM CORP COM 903914109 40 1,750 SH Put DFND 2 1,750 0 0
ULTRA PETROLEUM CORP COM 903914109 5,811 249,829 SH   DFND   249,829 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 159 SH   DFND 2 50 0 109
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 142 2,526 SH   DFND   2,526 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 90 SH   DFND 2 0 0 90
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,853 229,829 SH   DFND   229,829 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 195 SH   DFND 2 195 0 0
ULTRATECH INC COM 904034105 3,306 145,321 SH   DFND 2 142,382 0 2,939
ULTRATECH INC COM 904034105 799 35,161 SH   DFND   35,161 0 0
UMB FINL CORP COM 902788108 942 17,269 SH   DFND 2 1,328 0 15,941
UMB FINL CORP COM 902788108 3,401 62,362 SH   DFND   62,362 0 0
UMPQUA HLDGS CORP COM 904214103 7,291 442,685 SH   DFND 2 427,804 0 14,881
UMPQUA HLDGS CORP COM 904214103 650 39,470 SH   DFND 10 39,470 0 0
UMPQUA HLDGS CORP COM 904214103 7,001 425,084 SH   DFND 20 425,084 0 0
UMPQUA HLDGS CORP COM 904214103 2,560 155,468 SH   DFND   104,168 0 51,300
UNDER ARMOUR INC CL A 904311107 5,978 86,515 SH   DFND 2 43,102 0 43,413
UNDER ARMOUR INC CL A 904311107 69 1,000 SH   DFND 4 1,000 0 0
UNDER ARMOUR INC CL A 904311107 824 11,930 SH   DFND 6 10,500 0 1,430
UNDER ARMOUR INC CL A 904311107 1,561 22,600 SH   DFND 10 22,600 0 0
UNDER ARMOUR INC CL A 904311107 26,547 384,189 SH   DFND   384,189 0 0
UNIFI INC COM NEW 904677200 57 2,232 SH   DFND 2 132 0 2,100
UNIFI INC COM NEW 904677200 1,102 42,573 SH   DFND 10 42,573 0 0
UNIFI INC COM NEW 904677200 96 3,724 SH   DFND   3,724 0 0
UNIFIRST CORP MASS COM 904708104 120 1,248 SH   DFND 2 266 0 982
UNIFIRST CORP MASS COM 904708104 502 5,200 SH   DFND 10 5,200 0 0
UNIFIRST CORP MASS COM 904708104 5,093 52,730 SH   DFND   19,249 0 33,481
UNILEVER N V N Y SHS NEW 904784709 185 4,683 SH   DFND 1 1,603 0 3,080
UNILEVER N V N Y SHS NEW 904784709 66 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 10,457 263,548 SH   DFND 2 16,000 0 247,548
UNILEVER N V N Y SHS NEW 904784709 19 500 SH   DFND 20 500 0 0
UNILEVER N V N Y SHS NEW 904784709 1,389 35,009 SH   OTR 23 15,000 0 20,009
UNILEVER N V N Y SHS NEW 904784709 2,295 57,849 SH   DFND   57,849 0 0
UNILEVER PLC SPON ADR NEW 904767704 187 4,466 SH   DFND 1 1,720 0 2,746
UNILEVER PLC SPON ADR NEW 904767704 5,068 120,960 SH   DFND 2 1,202 0 119,758
UNILEVER PLC SPON ADR NEW 904767704 4 100 SH   DFND 20 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 31 740 SH   DFND 23 500 0 240
UNILEVER PLC SPON ADR NEW 904767704 33 810 SH   OTR 23 0 0 810
UNILEVER PLC SPON ADR NEW 904767704 7,326 174,852 SH   DFND   174,852 0 0
UNILIFE CORP NEW COM 90478E103 2 974 SH   DFND 2 974 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9 429 SH   DFND 2 429 0 0
UNION BANKSHARES CORP NEW COM 90539J109 56 2,434 SH   DFND 10 2,434 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,406 60,892 SH   DFND   60,892 0 0
UNION PAC CORP COM 907818108 14,458 133,356 SH   DFND 1 36,424 0 96,932
UNION PAC CORP COM 907818108 9,123 84,150 SH   OTR 1 1,400 0 82,750
UNION PAC CORP COM 907818108 21,688 200,043 SH   DFND 2 73,003 0 127,040
UNION PAC CORP COM 907818108 108 1,000 SH Put DFND 2 1,000 0 0
UNION PAC CORP COM 907818108 812 7,492 SH Call DFND 2 7,492 0 0
UNION PAC CORP COM 907818108 5,001 46,133 SH   DFND 4 46,133 0 0
UNION PAC CORP COM 907818108 463,502 4,275,064 SH   DFND 6 4,208,442 0 66,622
UNION PAC CORP COM 907818108 167,497 1,544,891 SH   DFND 10 1,503,191 0 41,700
UNION PAC CORP COM 907818108 130 1,200 SH   DFND 20 1,200 0 0
UNION PAC CORP COM 907818108 43 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 350 3,230 SH   OTR 21 0 0 3,230
UNION PAC CORP COM 907818108 8,489 78,305 SH   DFND 23 77,505 0 800
UNION PAC CORP COM 907818108 6,281 57,937 SH   OTR 23 3,876 0 54,061
UNION PAC CORP COM 907818108 2,855 26,335 SH   DFND 31 26,335 0 0
UNION PAC CORP COM 907818108 0 2 SH   DFND 33 2 0 0
UNION PAC CORP COM 907818108 147,798 1,363,199 SH   DFND   1,202,669 0 160,530
UNION PAC CORP COM 907818108 189 1,750 SH Call DFND   1,750 0 0
UNIQURE NV SHS N90064101 277 30,000 SH   DFND 6 30,000 0 0
UNIQURE NV SHS N90064101 550 59,506 SH   DFND 26 59,506 0 0
UNIQURE NV SHS N90064101 19 2,152 SH   DFND   2,152 0 0
UNISYS CORP COM NEW 909214306 59 2,551 SH   DFND 2 482 0 2,069
UNISYS CORP COM NEW 909214306 81 3,470 SH   DFND 10 3,470 0 0
UNISYS CORP COM NEW 909214306 851 36,353 SH   DFND   36,353 0 0
UNIT CORP COM 909218109 230 3,933 SH   DFND 2 1,693 0 2,240
UNIT CORP COM 909218109 12,218 208,327 SH   DFND   56,985 0 151,342
UNITED BANKSHARES INC WEST V COM 909907107 37 1,226 SH   DFND 2 1,226 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,101 35,600 SH   DFND 10 35,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,786 90,091 SH   DFND   90,091 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 437 26,560 SH   DFND 1 21,110 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 277 16,869 SH   DFND 2 15,669 0 1,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 13,500 SH   DFND 10 13,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 810 49,218 SH   DFND   49,218 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2 461 SH   DFND 2 461 0 0
UNITED CONTL HLDGS INC COM 910047109 102 2,200 SH   DFND 1 2,200 0 0
UNITED CONTL HLDGS INC COM 910047109 9,635 205,941 SH   DFND 2 173,353 0 32,588
UNITED CONTL HLDGS INC COM 910047109 5,499 117,531 SH   DFND 6 2,928 0 114,603
UNITED CONTL HLDGS INC COM 910047109 968 20,700 SH   DFND 10 20,700 0 0
UNITED CONTL HLDGS INC COM 910047109 24,451 522,590 SH   DFND   447,690 0 74,900
UNITED FINL BANCORP INC NEW COM 910304104 259 20,427 SH   DFND 2 477 0 19,950
UNITED FINL BANCORP INC NEW COM 910304104 799 62,985 SH   DFND   62,985 0 0
UNITED FIRE GROUP INC COM 910340108 8 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 910340108 92 3,345 SH   DFND 2 3,345 0 0
UNITED FIRE GROUP INC COM 910340108 932 33,583 SH   DFND 10 33,583 0 0
UNITED FIRE GROUP INC COM 910340108 731 26,346 SH   DFND   26,346 0 0
UNITED INS HLDGS CORP COM 910710102 6 433 SH   DFND 2 157 0 276
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11,731 SH   DFND 1 11,731 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 2 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 340 170,900 SH   DFND 4 170,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 930 467,666 SH   DFND 6 467,666 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 33 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 796 400,083 SH   DFND   400,083 0 0
UNITED NAT FOODS INC COM 911163103 12 200 SH   DFND 1 200 0 0
UNITED NAT FOODS INC COM 911163103 279 4,551 SH   DFND 2 550 0 4,001
UNITED NAT FOODS INC COM 911163103 9,714 158,055 SH   DFND   158,055 0 0
UNITED ONLINE INC COM NEW 911268209 6 578 SH   DFND 2 578 0 0
UNITED ONLINE INC COM NEW 911268209 120 10,968 SH   DFND   10,968 0 0
UNITED PARCEL SERVICE INC CL B 911312106 763 7,765 SH   DFND 1 3,565 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106 229 2,340 SH   OTR 1 400 0 1,940
UNITED PARCEL SERVICE INC CL B 911312106 8,955 91,118 SH   DFND 2 73,944 0 17,174
UNITED PARCEL SERVICE INC CL B 911312106 356 3,626 SH Call DFND 2 3,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,186 73,114 SH   DFND 4 73,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,601 158,728 SH   DFND 6 117,729 0 40,999
UNITED PARCEL SERVICE INC CL B 911312106 17,114 174,127 SH   DFND 10 174,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 163 1,665 SH   DFND 23 1,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 191 1,950 SH   OTR 23 750 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106 11,114 113,078 SH   DFND 31 113,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 393 4,000 SH Call DFND   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,200 510,737 SH   DFND   510,737 0 0
UNITED RENTALS INC COM 911363109 519 4,678 SH   DFND 1 4,678 0 0
UNITED RENTALS INC COM 911363109 3,516 31,656 SH   DFND 2 18,618 0 13,038
UNITED RENTALS INC COM 911363109 106 957 SH Call DFND 2 957 0 0
UNITED RENTALS INC COM 911363109 5,660 50,949 SH   DFND 6 7,250 0 43,699
UNITED RENTALS INC COM 911363109 7,711 69,411 SH   DFND 10 69,411 0 0
UNITED RENTALS INC COM 911363109 234 2,115 SH   OTR 23 0 0 2,115
UNITED RENTALS INC COM 911363109 15 136 SH Call DFND   136 0 0
UNITED RENTALS INC COM 911363109 50,325 452,979 SH   DFND   389,904 0 63,075
UNITED STATES ANTIMONY CORP COM 911549103 44 35,136 SH   DFND 2 35,136 0 0
UNITED STATES CELLULAR CORP COM 911684108 595 16,773 SH   DFND 2 11,473 0 5,300
UNITED STATES CELLULAR CORP COM 911684108 78 2,200 SH   DFND 23 0 0 2,200
UNITED STATES CELLULAR CORP COM 911684108 1,111 31,334 SH   DFND   8,564 0 22,770
UNITED STATES LIME & MINERAL COM 911922102 0 17 SH   DFND 2 17 0 0
UNITED STATES LIME & MINERAL COM 911922102 43 751 SH   DFND   704 0 47
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 288 SH Call DFND 2 288 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 130 5,895 SH   DFND 2 5,808 0 87
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12,498 565,300 SH   DFND 19 565,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9,188 415,574 SH   DFND   415,574 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,307 241,428 SH   DFND 2 241,428 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 127 3,715 SH Put DFND 2 3,715 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 118 3,450 SH   DFND 4 3,450 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38,224 1,110,855 SH   DFND   1,110,855 0 0
UNITED STATES STL CORP NEW COM 912909108 43 1,100 SH   DFND 1 1,100 0 0
UNITED STATES STL CORP NEW COM 912909108 19 500 SH Call DFND 2 500 0 0
UNITED STATES STL CORP NEW COM 912909108 48,081 1,227,499 SH   DFND 2 1,224,455 0 3,044
UNITED STATES STL CORP NEW COM 912909108 57 1,467 SH Put DFND 2 1,467 0 0
UNITED STATES STL CORP NEW COM 912909108 1,496 38,200 SH   DFND 6 38,200 0 0
UNITED STATES STL CORP NEW COM 912909108 180 4,600 SH   DFND 10 4,600 0 0
UNITED STATES STL CORP NEW COM 912909108 94 2,425 SH Put DFND   2,425 0 0
UNITED STATES STL CORP NEW COM 912909108 56,117 1,432,661 SH   DFND   1,018,461 0 414,200
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 7,512 4,581,000 PRN   DFND 2 4,463,000 0 118,000
UNITED STATIONERS INC COM 913004107 55 1,469 SH   DFND 1 0 0 1,469
UNITED STATIONERS INC COM 913004107 104 2,778 SH   DFND 2 2,778 0 0
UNITED STATIONERS INC COM 913004107 9,229 245,664 SH   DFND 10 245,664 0 0
UNITED STATIONERS INC COM 913004107 2,237 59,546 SH   DFND   52,934 0 6,612
UNITED STS SHORT OIL FD LP UNITS 912613205 74 2,200 SH   DFND 2 0 0 2,200
UNITED TECHNOLOGIES CORP COM 913017109 9,899 93,741 SH   DFND 1 56,236 50 37,455
UNITED TECHNOLOGIES CORP COM 913017109 2,303 21,810 SH   OTR 1 1,090 0 20,720
UNITED TECHNOLOGIES CORP COM 913017109 40,169 380,389 SH   DFND 2 236,108 0 144,281
UNITED TECHNOLOGIES CORP COM 913017109 859 8,142 SH Call DFND 2 8,142 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,902 65,360 SH   DFND 4 65,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 292,197 2,767,026 SH   DFND 6 2,586,727 0 180,299
UNITED TECHNOLOGIES CORP COM 913017109 58,091 550,108 SH   DFND 10 258,809 0 291,299
UNITED TECHNOLOGIES CORP COM 913017109 2,015 19,088 SH   DFND 20 4,583 230 14,275
UNITED TECHNOLOGIES CORP COM 913017109 501 4,745 SH   OTR 20 725 0 4,020
UNITED TECHNOLOGIES CORP COM 913017109 782 7,410 SH   DFND 21 7,410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1,200 SH   OTR 21 800 0 400
UNITED TECHNOLOGIES CORP COM 913017109 6,748 63,908 SH   DFND 23 62,108 0 1,800
UNITED TECHNOLOGIES CORP COM 913017109 8,138 77,066 SH   OTR 23 17,510 0 59,556
UNITED TECHNOLOGIES CORP COM 913017109 1,713 16,230 SH   DFND 26 16,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,905 160,092 SH   DFND 31 160,092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,629 1,255,963 SH   DFND   1,182,088 0 73,875
UNITED TECHNOLOGIES CORP COM 913017109 79 750 SH Call DFND   750 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 507 8,610 SH   DFND 1 8,610 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,125 19,116 SH   DFND 2 0 0 19,116
UNITED THERAPEUTICS CORP DEL COM 91307C102 82,813 643,711 SH   DFND 2 643,090 0 621
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,006 15,600 SH   DFND 6 15,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 385 3,000 SH   DFND 26 3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 99,099 770,306 SH   DFND   642,803 0 127,503
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 1,444 537,000 PRN   DFND 2 537,000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 9,605 3,570,000 PRN   DFND   570,000 0 3,000,000
UNITEDHEALTH GROUP INC COM 91324P102 4,038 46,825 SH   DFND 1 39,069 0 7,756
UNITEDHEALTH GROUP INC COM 91324P102 88 1,024 SH   OTR 1 1,014 0 10
UNITEDHEALTH GROUP INC COM 91324P102 69 800 SH Put DFND 2 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,990 278,146 SH   DFND 2 209,790 0 68,356
UNITEDHEALTH GROUP INC COM 91324P102 69 800 SH Call DFND 2 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 258 3,000 SH   DFND 4 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,349 421,449 SH   DFND 6 304,344 0 117,105
UNITEDHEALTH GROUP INC COM 91324P102 31,367 363,684 SH   DFND 10 310,184 0 53,500
UNITEDHEALTH GROUP INC COM 91324P102 47 555 SH   DFND 20 555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 2,060 SH   DFND 23 2,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 2,850 SH   OTR 23 1,500 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 614 7,120 SH   DFND 26 7,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,718 159,059 SH   DFND 31 159,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127,456 1,477,753 SH   DFND   1,368,762 0 108,991
UNITIL CORP COM 913259107 90 2,897 SH   DFND 1 2,897 0 0
UNITIL CORP COM 913259107 3 124 SH   DFND 2 124 0 0
UNITIL CORP COM 913259107 1,195 38,443 SH   DFND 10 38,443 0 0
UNITIL CORP COM 913259107 88 2,842 SH   DFND   2,842 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 369 SH   DFND 2 369 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 561 69,892 SH   DFND   69,892 0 0
UNIVERSAL CORP VA COM 913456109 7,145 160,974 SH   DFND 2 160,474 0 500
UNIVERSAL CORP VA COM 913456109 106 2,400 SH   DFND 26 2,400 0 0
UNIVERSAL CORP VA COM 913456109 1,979 44,603 SH   DFND   27,303 0 17,300
UNIVERSAL DISPLAY CORP COM 91347P105 42 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 507 SH   DFND 2 507 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 797 24,437 SH   DFND   24,437 0 0
UNIVERSAL ELECTRS INC COM 913483103 238 4,823 SH   DFND 2 974 0 3,849
UNIVERSAL ELECTRS INC COM 913483103 1,041 21,089 SH   DFND   21,089 0 0
UNIVERSAL FST PRODS INC COM 913543104 29 683 SH   DFND 2 683 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,193 74,773 SH   DFND   74,773 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 3,539 SH   DFND 2 1,474 0 2,065
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 668 16,040 SH   DFND 10 16,040 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,047 25,120 SH   DFND   25,120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 798 7,643 SH   DFND 2 33 0 7,610
UNIVERSAL HLTH SVCS INC CL B 913903100 739 7,079 SH   DFND 6 7,079 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,316 12,598 SH   DFND 10 12,598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,032 9,880 SH   DFND 26 9,880 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,218 164,768 SH   DFND   81,693 0 83,075
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 584 SH   DFND 2 584 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 230 17,800 SH   DFND 10 17,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 160 12,400 SH   DFND 26 12,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 509 39,404 SH   DFND   39,404 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 69 SH   DFND 2 69 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 42 1,625 SH   DFND   1,625 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 372 SH   DFND 2 372 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 247 26,473 SH   DFND   26,473 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 59 SH   DFND 2 59 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 56 2,344 SH   DFND   2,344 0 0
UNIVEST CORP PA COM 915271100 2 149 SH   DFND 2 149 0 0
UNIVEST CORP PA COM 915271100 202 10,800 SH   DFND 10 10,800 0 0
UNIVEST CORP PA COM 915271100 124 6,654 SH   DFND   6,654 0 0
UNUM GROUP COM 91529Y106 310 9,039 SH   DFND 2 4,460 0 4,579
UNUM GROUP COM 91529Y106 2,004 58,302 SH   DFND 6 56,552 0 1,750
UNUM GROUP COM 91529Y106 8,191 238,258 SH   DFND 10 165,958 0 72,300
UNUM GROUP COM 91529Y106 299 8,700 SH   DFND 26 8,700 0 0
UNUM GROUP COM 91529Y106 9,405 273,567 SH   DFND   252,116 0 21,451
UNWIRED PLANET INC NEW COM 91531F103 1 900 SH   DFND 2 900 0 0
UR ENERGY INC COM 91688R108 2 2,050 SH   DFND 2 0 0 2,050
UR ENERGY INC COM 91688R108 204 200,000 SH   DFND 26 200,000 0 0
URANERZ ENERGY CORP COM 91688T104 5 4,969 SH   DFND 2 3,469 0 1,500
URANIUM ENERGY CORP COM 916896103 0 550 SH   DFND 2 0 0 550
URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH   DFND 2 0 0 100
URBAN OUTFITTERS INC COM 917047102 46 1,268 SH   DFND 1 1,268 0 0
URBAN OUTFITTERS INC COM 917047102 20 550 SH Put DFND 2 550 0 0
URBAN OUTFITTERS INC COM 917047102 65 1,786 SH Call DFND 2 1,786 0 0
URBAN OUTFITTERS INC COM 917047102 32,236 878,384 SH   DFND 2 872,363 0 6,021
URBAN OUTFITTERS INC COM 917047102 222 6,056 SH   DFND 6 6,056 0 0
URBAN OUTFITTERS INC COM 917047102 5,258 143,291 SH   DFND 10 143,291 0 0
URBAN OUTFITTERS INC COM 917047102 9,012 245,568 SH   DFND   245,568 0 0
URS CORP NEW COM 903236107 69 1,200 SH   DFND 1 1,200 0 0
URS CORP NEW COM 903236107 49 866 SH   DFND 2 835 0 31
URS CORP NEW COM 903236107 43,573 756,345 SH   DFND   165,158 0 591,187
URSTADT BIDDLE PPTYS INC CL A 917286205 46 2,300 SH   DFND 1 2,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 35 1,759 SH   DFND 2 1,759 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 970 47,787 SH   DFND   47,787 0 0
US BANCORP DEL COM NEW 902973304 1,938 46,352 SH   DFND 1 27,377 0 18,975
US BANCORP DEL COM NEW 902973304 427 10,225 SH   OTR 1 625 0 9,600
US BANCORP DEL COM NEW 902973304 9,694 231,771 SH   DFND 2 177,273 0 54,498
US BANCORP DEL COM NEW 902973304 141 3,388 SH Put DFND 2 3,388 0 0
US BANCORP DEL COM NEW 902973304 172 4,133 SH Call DFND 2 4,133 0 0
US BANCORP DEL COM NEW 902973304 8,028 191,922 SH   DFND 4 190,922 0 1,000
US BANCORP DEL COM NEW 902973304 79,935 1,910,971 SH   DFND 6 1,815,835 0 95,136
US BANCORP DEL COM NEW 902973304 31,832 760,986 SH   DFND 10 647,186 0 113,800
US BANCORP DEL COM NEW 902973304 10 250 SH   DFND 20 250 0 0
US BANCORP DEL COM NEW 902973304 69 1,660 SH   OTR 20 1,460 0 200
US BANCORP DEL COM NEW 902973304 363 8,695 SH   DFND 21 8,695 0 0
US BANCORP DEL COM NEW 902973304 1,602 38,301 SH   DFND 23 34,251 0 4,050
US BANCORP DEL COM NEW 902973304 2,131 50,957 SH   OTR 23 14,325 0 36,632
US BANCORP DEL COM NEW 902973304 5,096 121,844 SH   DFND 31 121,844 0 0
US BANCORP DEL COM NEW 902973304 71,076 1,699,174 SH   DFND   1,699,174 0 0
US ECOLOGY INC COM 91732J102 78 1,671 SH   DFND 2 199 0 1,472
US ECOLOGY INC COM 91732J102 320 6,864 SH   DFND   6,864 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 179 7,400 SH   DFND 26 7,400 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,355 96,958 SH   DFND   96,958 0 0
USA TRUCK INC COM 902925106 7 433 SH   DFND 2 63 0 370
USANA HEALTH SCIENCES INC COM 90328M107 139 1,888 SH   DFND 2 1,788 0 100
USANA HEALTH SCIENCES INC COM 90328M107 4,922 66,828 SH   DFND   2,422 0 64,406
UTAH MED PRODS INC COM 917488108 1 31 SH   DFND 2 31 0 0
UTI WORLDWIDE INC ORD G87210103 17 1,630 SH   DFND 2 1,630 0 0
UTI WORLDWIDE INC ORD G87210103 4,995 469,930 SH   DFND   382,330 0 87,600
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND   2 0 0
V F CORP COM 918204108 16,610 251,566 SH   DFND 1 201,225 0 50,341
V F CORP COM 918204108 2,688 40,721 SH   OTR 1 13,923 0 26,798
V F CORP COM 918204108 4,604 69,734 SH   DFND 2 17,551 0 52,183
V F CORP COM 918204108 3,532 53,500 SH   DFND 4 53,500 0 0
V F CORP COM 918204108 7,293 110,457 SH   DFND 6 57,920 0 52,537
V F CORP COM 918204108 45,654 691,423 SH   DFND 10 640,683 0 50,740
V F CORP COM 918204108 207 3,146 SH   DFND 19 3,146 0 0
V F CORP COM 918204108 1,813 27,467 SH   DFND 20 20,543 775 6,149
V F CORP COM 918204108 22 340 SH   OTR 20 0 0 340
V F CORP COM 918204108 241 3,657 SH   DFND 21 3,657 0 0
V F CORP COM 918204108 331 5,025 SH   OTR 21 0 0 5,025
V F CORP COM 918204108 2,814 42,626 SH   DFND 23 36,861 0 5,765
V F CORP COM 918204108 3,684 55,800 SH   OTR 23 2,725 0 53,075
V F CORP COM 918204108 1,188 17,994 SH   DFND 26 17,994 0 0
V F CORP COM 918204108 16,419 248,664 SH   DFND   239,294 0 9,370
VAALCO ENERGY INC COM NEW 91851C201 3 465 SH   DFND 2 465 0 0
VAALCO ENERGY INC COM NEW 91851C201 177 20,900 SH   DFND 26 20,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 644 75,814 SH   DFND   75,814 0 0
VAIL RESORTS INC COM 91879Q109 1,064 12,272 SH   DFND 2 347 0 11,925
VAIL RESORTS INC COM 91879Q109 251 2,900 SH   DFND 10 2,900 0 0
VAIL RESORTS INC COM 91879Q109 6,314 72,779 SH   DFND   72,779 0 0
VALE S A ADR 91912E105 99 9,000 SH   DFND 1 0 0 9,000
VALE S A ADR 91912E105 22 2,000 SH Put DFND 2 2,000 0 0
VALE S A ADR 91912E105 98,417 8,938,890 SH   DFND 2 8,840,406 0 98,484
VALE S A ADR 91912E105 50 4,550 SH Call DFND 2 4,550 0 0
VALE S A ADR 91912E105 3,921 356,200 SH   DFND 4 356,200 0 0
VALE S A ADR 91912E105 341 31,000 SH   DFND 6 31,000 0 0
VALE S A ADR 91912E105 22 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 2,121 192,678 SH   DFND 31 192,678 0 0
VALE S A ADR 91912E105 24,059 2,185,202 SH   DFND 33 2,185,202 0 0
VALE S A ADR 91912E105 49 4,500 SH Put DFND   4,500 0 0
VALE S A ADR 91912E105 25,272 2,295,432 SH   DFND   2,290,782 0 4,650
VALE S A ADR REPSTG PFD 91912E204 43 4,479 SH   DFND 2 0 0 4,479
VALE S A ADR REPSTG PFD 91912E204 150 15,500 SH   DFND 4 15,500 0 0
VALE S A ADR REPSTG PFD 91912E204 2,278 234,700 SH   DFND 31 234,700 0 0
VALE S A ADR REPSTG PFD 91912E204 1,852 190,761 SH   DFND   170,761 0 20,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 254 SH   DFND 1 154 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1,783 SH Put DFND 2 1,783 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 211 1,614 SH Call DFND 2 1,614 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50,097 381,838 SH   DFND 2 375,194 0 6,644
VALEANT PHARMACEUTICALS INTL COM 91911K102 78 600 SH   DFND 4 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,368 48,540 SH   DFND 6 45,590 0 2,950
VALEANT PHARMACEUTICALS INTL COM 91911K102 53 408 SH   DFND 10 408 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34 266 SH   DFND 20 266 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 129,404 986,311 SH   DFND   986,311 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,002 21,662 SH   DFND 1 17,402 0 4,260
VALERO ENERGY CORP NEW COM 91913Y100 575 12,442 SH   OTR 1 920 0 11,522
VALERO ENERGY CORP NEW COM 91913Y100 204 4,425 SH Call DFND 2 4,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,700 1,528,004 SH   DFND 2 1,423,142 0 104,862
VALERO ENERGY CORP NEW COM 91913Y100 185 4,000 SH Put DFND 2 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,551 33,524 SH   DFND 4 33,524 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,416 441,243 SH   DFND 6 328,125 0 113,118
VALERO ENERGY CORP NEW COM 91913Y100 13,790 298,050 SH   DFND 10 298,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 414 8,961 SH   DFND 19 8,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 771 SH   DFND 20 440 0 331
VALERO ENERGY CORP NEW COM 91913Y100 55 1,210 SH   DFND 21 1,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37 800 SH   OTR 21 0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 248 5,380 SH   DFND 23 5,030 0 350
VALERO ENERGY CORP NEW COM 91913Y100 529 11,435 SH   OTR 23 2,105 0 9,330
VALERO ENERGY CORP NEW COM 91913Y100 1,336 28,893 SH   DFND 26 28,893 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,096 131,755 SH   DFND 33 131,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 149,302 3,226,762 SH   DFND   2,926,580 0 300,182
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11,175 250,400 SH   DFND 10 250,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 159 3,570 SH   DFND   3,570 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,252 287,486 SH   DFND 2 272,029 0 15,457
VALIDUS HOLDINGS LTD COM SHS G9319H102 199 5,100 SH   DFND 26 5,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,622 118,112 SH   DFND   95,012 0 23,100
VALLEY NATL BANCORP COM 919794107 690 71,256 SH   DFND 2 24,477 0 46,779
VALLEY NATL BANCORP COM 919794107 7,813 806,386 SH   DFND 10 806,386 0 0
VALLEY NATL BANCORP COM 919794107 1,850 190,988 SH   DFND   190,988 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5,141 SH   DFND 2 0 0 5,141
VALMONT INDS INC COM 920253101 7,954 58,955 SH   DFND 2 57,872 0 1,083
VALMONT INDS INC COM 920253101 195 1,450 SH   DFND 4 1,450 0 0
VALMONT INDS INC COM 920253101 31,519 233,600 SH   DFND 6 233,600 0 0
VALMONT INDS INC COM 920253101 121 900 SH   DFND 10 900 0 0
VALMONT INDS INC COM 920253101 4,463 33,077 SH   DFND   33,077 0 0
VALSPAR CORP COM 920355104 387 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 502 6,356 SH   DFND 2 3,898 0 2,458
VALSPAR CORP COM 920355104 29 375 SH Call DFND 2 375 0 0
VALSPAR CORP COM 920355104 4,003 50,687 SH   DFND   50,687 0 0
VALUEVISION MEDIA INC CL A 92047K107 1 346 SH   DFND 2 346 0 0
VANDA PHARMACEUTICALS INC COM 921659108 250 24,142 SH   DFND 2 24,142 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,878 SH Call DFND 2 1,878 0 0
VANDA PHARMACEUTICALS INC COM 921659108 459 44,300 SH   DFND 26 44,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,196 115,242 SH   DFND   115,242 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 100 SH   DFND   100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 554 SH   DFND 2 0 0 554
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,864 48,258 SH   DFND 1 44,008 0 4,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,501 18,750 SH   DFND 2 0 0 18,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 560 7,000 SH   DFND 23 6,000 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,238 344,664 SH   DFND 1 33,055 0 311,609
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 180 2,205 SH   OTR 1 0 0 2,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,684 118,200 SH   DFND 2 0 0 118,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 337 4,123 SH   DFND 23 4,123 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,848 860,642 SH   DFND 1 0 0 860,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1,961 SH   DFND 1 0 0 1,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,791 32,069 SH   DFND 2 300 0 31,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1,128 SH   DFND 6 0 0 1,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,108 11,676 SH   OTR 23 0 0 11,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1,128 SH   DFND   1,128 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 843 SH   DFND 1 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 7,799 SH   DFND 2 1,564 0 6,235
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358 3,722 SH   DFND 2 0 0 3,722
VANGUARD INDEX FDS REIT ETF 922908553 6,380 88,798 SH   DFND 1 221 0 88,577
VANGUARD INDEX FDS REIT ETF 922908553 2,497 34,764 SH   DFND 2 300 0 34,464
VANGUARD INDEX FDS REIT ETF 922908553 309 4,308 SH   DFND 20 1,818 0 2,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595 731 6,076 SH   DFND 2 0 0 6,076
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 750 SH   DFND 1 750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 1,220 SH   DFND 2 906 0 314
VANGUARD INDEX FDS MID CAP ETF 922908629 8,595 73,273 SH   DFND 1 0 0 73,273
VANGUARD INDEX FDS MID CAP ETF 922908629 973 8,296 SH   DFND 2 0 0 8,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 606 6,708 SH   DFND 2 0 0 6,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 3,727 SH   DFND 2 0 0 3,727
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,795 117,200 SH   DFND 10 117,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,757 27,668 SH   DFND 2 0 0 27,668
VANGUARD INDEX FDS VALUE ETF 922908744 783 9,645 SH   DFND 2 0 0 9,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,647 14,893 SH   DFND 2 0 0 14,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 400 3,622 SH   DFND 23 3,622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,194 377,266 SH   DFND 2 68,000 0 309,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,752 866,773 SH   DFND 10 866,773 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 2,462 SH   DFND 23 2,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,862 18,397 SH   OTR 23 0 0 18,397
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH   DFND 2 0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 799 SH   DFND 23 0 0 799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 3,572 SH   DFND 1 0 0 3,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10,629 SH   DFND 2 0 0 10,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 7,000 SH   DFND 23 7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,386 81,184 SH   DFND 1 2,455 0 78,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,454 82,832 SH   DFND 2 0 0 82,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,746 113,800 SH   DFND 10 113,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,098 74,292 SH   DFND 20 8,488 0 65,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 137 SH   OTR 20 0 0 137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,126 27,000 SH   DFND 23 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8,241 SH   OTR 23 0 0 8,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,740 808,925 SH   DFND   808,839 0 86
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 255 4,308 SH   DFND 2 656 0 3,652
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,457 497,245 SH   DFND 1 6,300 0 490,945
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4,008 SH   OTR 1 0 0 4,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 651 11,795 SH   DFND 2 712 0 11,083
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5,400 SH   DFND 23 5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 6,367 SH   OTR 23 0 0 6,367
VANGUARD NAT RES LLC COM UNIT 92205F106 844 30,756 SH   DFND 2 0 0 30,756
VANGUARD NAT RES LLC COM UNIT 92205F106 1,098 40,000 SH   DFND   40,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,593 120,120 SH   DFND 1 0 0 120,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 610 SH   DFND 2 0 0 610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,226 SH   DFND 4 0 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,834 100,366 SH   DFND 2 100,000 0 366
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,105 54,169 SH   DFND 2 0 0 54,169
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,150 47,409 SH   DFND 2 0 0 47,409
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH   DFND 2 0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,188 83,815 SH   DFND 1 0 0 83,815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 11,500 SH   DFND 2 0 0 11,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,196 54,533 SH   DFND 2 0 0 54,533
VANGUARD STAR FD VG TL INTL STK F 921909768 113 2,225 SH   DFND 2 0 0 2,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,103 52,925 SH   DFND 2 595 0 52,330
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,711 470,720 SH   DFND 10 470,720 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3,812 SH   DFND 23 3,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,130 77,251 SH   DFND 1 45,593 0 31,658
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,283 94,618 SH   OTR 1 56,550 0 38,068
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,467 247,964 SH   DFND 2 0 0 247,964
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 13,217 SH   DFND 20 8,417 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,550 SH   DFND 21 1,550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,391 20,950 SH   DFND 23 20,200 0 750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,281 49,419 SH   OTR 23 0 0 49,419
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,376 55,566 SH   DFND 19 55,566 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 7,230 SH   DFND 2 0 0 7,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 2,347 SH   DFND 2 0 0 2,347
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 505 SH   DFND 2 0 0 505
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 276 SH   DFND 2 0 0 276
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 1,822 SH   DFND 2 0 0 1,822
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 1,150 SH   DFND 1 0 0 1,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 250 SH   OTR 1 0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,757 SH   DFND 2 0 0 1,757
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364 3,592 SH   DFND 2 0 0 3,592
VANGUARD WORLD FDS INF TECH ETF 92204A702 571 5,707 SH   DFND 2 0 0 5,707
VANGUARD WORLD FDS INF TECH ETF 92204A702 136 1,365 SH   DFND 4 0 0 1,365
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 134 SH   DFND 2 0 0 134
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 900 SH   DFND 4 0 0 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 1,150 SH   DFND 1 1,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 294 SH   DFND 2 0 0 294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 145 1,591 SH   OTR 23 0 0 1,591
VANGUARD WORLD FDS TELCOMM ETF 92204A884 143 1,645 SH   DFND 2 0 0 1,645
VANTAGE DRILLING COMPANY ORD SHS G93205113 15 11,901 SH   DFND 2 11,901 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 887 SH   DFND   887 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 970 1,000,000 PRN   DFND   250,000 0 750,000
VANTIV INC CL A 92210H105 892 28,890 SH   DFND 2 398 0 28,492
VANTIV INC CL A 92210H105 208 6,738 SH   DFND 10 6,738 0 0
VANTIV INC CL A 92210H105 16,495 533,828 SH   DFND   533,828 0 0
VARIAN MED SYS INC COM 92220P105 11 141 SH   DFND 1 141 0 0
VARIAN MED SYS INC COM 92220P105 1,573 19,634 SH   DFND 2 867 0 18,767
VARIAN MED SYS INC COM 92220P105 1,492 18,624 SH   DFND 6 18,324 0 300
VARIAN MED SYS INC COM 92220P105 1,895 23,653 SH   DFND 10 23,653 0 0
VARIAN MED SYS INC COM 92220P105 35 440 SH   OTR 23 0 0 440
VARIAN MED SYS INC COM 92220P105 11,433 142,709 SH   DFND   142,709 0 0
VARONIS SYS INC COM 922280102 1 49 SH   DFND 2 49 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 518 SH   DFND 2 518 0 0
VASCO DATA SEC INTL INC COM 92230Y104 484 25,823 SH   DFND   25,823 0 0
VASCULAR SOLUTIONS INC COM 92231M109 488 19,777 SH   DFND 2 154 0 19,623
VASCULAR SOLUTIONS INC COM 92231M109 131 5,342 SH   DFND   5,342 0 0
VCA INC COM 918194101 625 15,905 SH   DFND 2 5,147 0 10,758
VCA INC COM 918194101 19 500 SH Call DFND 2 500 0 0
VCA INC COM 918194101 2,640 67,140 SH   DFND   62,540 0 4,600
VECTOR GROUP LTD COM 92240M108 13 620 SH Call DFND 2 620 0 0
VECTOR GROUP LTD COM 92240M108 26 1,201 SH   DFND 2 666 0 535
VECTOR GROUP LTD COM 92240M108 16,709 753,355 SH   DFND   753,355 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1,775 1,000,000 PRN   DFND   0 0 1,000,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 34,321 23,704,000 PRN   DFND   23,229,000 0 475,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 36,130 32,295,000 PRN   DFND   32,295,000 0 0
VECTREN CORP COM 92240G101 34 864 SH   DFND 1 864 0 0
VECTREN CORP COM 92240G101 3,664 91,850 SH   DFND 2 64,632 0 27,218
VECTREN CORP COM 92240G101 107 2,700 SH   DFND 10 2,700 0 0
VECTREN CORP COM 92240G101 15 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 2,978 74,652 SH   DFND   74,652 0 0
VECTRUS INC COM 92242T101 4 247 SH   DFND 1 247 0 0
VECTRUS INC COM 92242T101 31 1,600 SH   DFND 2 1,600 0 0
VECTRUS INC COM 92242T101 150 7,722 SH   DFND 10 7,722 0 0
VECTRUS INC COM 92242T101 2 112 SH   DFND   112 0 0
VEECO INSTRS INC DEL COM 922417100 221 6,339 SH   DFND 2 695 0 5,644
VEECO INSTRS INC DEL COM 922417100 220 6,300 SH   DFND 10 6,300 0 0
VEECO INSTRS INC DEL COM 922417100 18,321 524,221 SH   DFND   524,221 0 0
VEEVA SYS INC CL A COM 922475108 14 530 SH   DFND 1 530 0 0
VEEVA SYS INC CL A COM 922475108 816 29,002 SH   DFND 2 28,502 0 500
VEEVA SYS INC CL A COM 922475108 753 26,762 SH   DFND   26,762 0 0
VENTAS INC COM 92276F100 681 11,008 SH   DFND 1 9,708 0 1,300
VENTAS INC COM 92276F100 6,216 100,342 SH   DFND 2 45,860 0 54,482
VENTAS INC COM 92276F100 2,353 37,990 SH   DFND 6 32,520 0 5,470
VENTAS INC COM 92276F100 11,592 187,133 SH   DFND 10 187,133 0 0
VENTAS INC COM 92276F100 271,537 4,383,177 SH   DFND 11 2,709,245 0 1,673,932
VENTAS INC COM 92276F100 148 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 85 1,376 SH   DFND 26 1,376 0 0
VENTAS INC COM 92276F100 45,530 734,958 SH   DFND   734,958 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 279 SH   DFND 1 279 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1,802 SH   DFND 2 0 0 1,802
VERA BRADLEY INC COM 92335C106 4 204 SH   DFND 2 204 0 0
VERA BRADLEY INC COM 92335C106 4,556 220,338 SH   DFND   10,837 0 209,501
VERACYTE INC COM 92337F107 0 60 SH   DFND 2 60 0 0
VERASTEM INC COM 92337C104 20 2,400 SH   DFND 1 2,400 0 0
VERASTEM INC COM 92337C104 11 1,350 SH   DFND 2 200 0 1,150
VERIFONE SYS INC COM 92342Y109 242 7,050 SH   DFND 1 6,600 0 450
VERIFONE SYS INC COM 92342Y109 388 11,306 SH   DFND 2 598 0 10,708
VERIFONE SYS INC COM 92342Y109 4,254 123,740 SH   DFND 10 123,740 0 0
VERIFONE SYS INC COM 92342Y109 17 500 SH   DFND 20 500 0 0
VERIFONE SYS INC COM 92342Y109 11 325 SH   OTR 20 0 0 325
VERIFONE SYS INC COM 92342Y109 18 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 34 989 SH   OTR 23 0 0 989
VERIFONE SYS INC COM 92342Y109 4,272 124,265 SH   DFND   124,265 0 0
VERINT SYS INC COM 92343X100 276 4,979 SH   DFND 1 0 0 4,979
VERINT SYS INC COM 92343X100 7,502 134,909 SH   DFND 2 33,850 0 101,059
VERINT SYS INC COM 92343X100 48,411 870,561 SH   DFND 10 870,561 0 0
VERINT SYS INC COM 92343X100 12,750 229,288 SH   DFND   229,288 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,928 2,701,000 PRN   DFND 2 1,555,000 0 1,146,000
VERISIGN INC COM 92343E102 673 12,211 SH   DFND 1 2,886 0 9,325
VERISIGN INC COM 92343E102 1,532 27,802 SH   DFND 2 21,506 0 6,296
VERISIGN INC COM 92343E102 6,249 113,372 SH   DFND 6 75,802 0 37,570
VERISIGN INC COM 92343E102 981 17,813 SH   DFND 10 17,813 0 0
VERISIGN INC COM 92343E102 19,663 356,736 SH   DFND   267,736 0 89,000
VERISK ANALYTICS INC CL A 92345Y106 241 3,965 SH   DFND 1 3,135 0 830
VERISK ANALYTICS INC CL A 92345Y106 1,802 29,603 SH   DFND 2 111 0 29,492
VERISK ANALYTICS INC CL A 92345Y106 6,532 107,277 SH   DFND 6 39,133 0 68,144
VERISK ANALYTICS INC CL A 92345Y106 358 5,884 SH   DFND 10 5,884 0 0
VERISK ANALYTICS INC CL A 92345Y106 3 50 SH   OTR 21 0 0 50
VERISK ANALYTICS INC CL A 92345Y106 4 75 SH   DFND 23 75 0 0
VERISK ANALYTICS INC CL A 92345Y106 32 535 SH   OTR 23 0 0 535
VERISK ANALYTICS INC CL A 92345Y106 16,904 277,625 SH   DFND   277,625 0 0
VERITIV CORP COM 923454102 14 293 SH   DFND 1 162 0 131
VERITIV CORP COM 923454102 0 9 SH   OTR 1 0 0 9
VERITIV CORP COM 923454102 42 843 SH   DFND 2 738 0 105
VERITIV CORP COM 923454102 10 210 SH   DFND 6 210 0 0
VERITIV CORP COM 923454102 12 245 SH   DFND 10 245 0 0
VERITIV CORP COM 923454102 2 50 SH   DFND 23 39 0 11
VERITIV CORP COM 923454102 3 70 SH   OTR 23 0 0 70
VERITIV CORP COM 923454102 646 12,913 SH   DFND   12,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,751 155,063 SH   DFND 1 82,687 0 72,376
VERIZON COMMUNICATIONS INC COM 92343V104 611 12,225 SH   OTR 1 1,459 0 10,766
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,500 SH Put DFND 2 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107 2,150 SH Call DFND 2 2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,954 839,252 SH   DFND 2 114,854 0 724,398
VERIZON COMMUNICATIONS INC COM 92343V104 52,340 1,047,027 SH   DFND 4 1,044,397 0 2,630
VERIZON COMMUNICATIONS INC COM 92343V104 516,642 10,334,914 SH   DFND 6 9,878,550 0 456,364
VERIZON COMMUNICATIONS INC COM 92343V104 114,857 2,297,616 SH   DFND 10 1,677,505 0 620,111
VERIZON COMMUNICATIONS INC COM 92343V104 48 970 SH   DFND 19 970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 384 7,687 SH   DFND 20 2,385 0 5,302
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   OTR 20 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 459 9,186 SH   DFND 21 9,061 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 5,527 110,580 SH   DFND 23 103,676 0 6,904
VERIZON COMMUNICATIONS INC COM 92343V104 5,856 117,155 SH   OTR 23 21,798 0 95,357
VERIZON COMMUNICATIONS INC COM 92343V104 545 10,919 SH   DFND 26 10,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,513 330,345 SH   DFND 31 330,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218,719 4,375,259 SH   DFND   4,336,742 0 38,517
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,300 SH Call DFND   7,300 0 0
VERMILION ENERGY INC COM 923725105 561 9,237 SH   DFND 2 9,200 0 37
VERMILION ENERGY INC COM 923725105 309 5,091 SH   DFND 6 4,500 0 591
VERMILION ENERGY INC COM 923725105 1,898 31,241 SH   DFND   30,841 0 400
VERSARTIS INC COM 92529L102 1 66 SH   DFND 2 66 0 0
VERSO PAPER CORP COM 92531L108 489 152,959 SH   DFND 2 152,959 0 0
VERTEX ENERGY INC COM 92534K107 0 131 SH   DFND 2 131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 582 5,184 SH   DFND 1 5,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193,684 1,724,551 SH   DFND 2 1,718,877 0 5,674
VERTEX PHARMACEUTICALS INC COM 92532F100 3,477 30,961 SH Put DFND 2 30,961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179 1,600 SH Call DFND 2 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 300 SH   DFND 4 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,260 411,896 SH   DFND 6 403,420 0 8,476
VERTEX PHARMACEUTICALS INC COM 92532F100 3,837 34,173 SH   DFND 10 34,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,286 29,260 SH   DFND 26 29,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,668 228,554 SH   DFND   228,554 0 0
VIACOM INC NEW CL A 92553P102 96 1,250 SH   DFND 2 0 0 1,250
VIACOM INC NEW CL B 92553P201 447 5,810 SH   DFND 1 5,810 0 0
VIACOM INC NEW CL B 92553P201 64,831 842,628 SH   DFND 2 805,613 0 37,015
VIACOM INC NEW CL B 92553P201 13 181 SH Call DFND 2 181 0 0
VIACOM INC NEW CL B 92553P201 400 5,200 SH   DFND 4 5,200 0 0
VIACOM INC NEW CL B 92553P201 9,711 126,223 SH   DFND 6 89,631 0 36,592
VIACOM INC NEW CL B 92553P201 6,813 88,557 SH   DFND 10 88,557 0 0
VIACOM INC NEW CL B 92553P201 205 2,674 SH   DFND 19 2,674 0 0
VIACOM INC NEW CL B 92553P201 294 3,830 SH   DFND 23 2,830 0 1,000
VIACOM INC NEW CL B 92553P201 351 4,567 SH   OTR 23 0 0 4,567
VIACOM INC NEW CL B 92553P201 87 1,131 SH   DFND 33 1,131 0 0
VIACOM INC NEW CL B 92553P201 139,350 1,811,157 SH   DFND   1,811,157 0 0
VIACOM INC NEW CL B 92553P201 29 380 SH Put DFND   380 0 0
VIACOM INC NEW CL B 92553P201 91 1,185 SH Call DFND   1,185 0 0
VIAD CORP COM NEW 92552R406 0 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 49 2,375 SH   DFND 2 1,635 0 740
VIAD CORP COM NEW 92552R406 30 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 510 24,724 SH   DFND   24,724 0 0
VIASAT INC COM 92552V100 60 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 48 883 SH   DFND 2 803 0 80
VIASAT INC COM 92552V100 159 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 3,198 58,019 SH   DFND   58,019 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 37 2,390 SH   DFND 2 2,390 0 0
VICOR CORP COM 925815102 34 3,710 SH   DFND 2 3,710 0 0
VICOR CORP COM 925815102 30 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 197 21,009 SH   DFND   21,009 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 23 1,000 SH   DFND 1 1,000 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 884 36,944 SH   DFND 2 5,061 0 31,883
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,082 45,206 SH   DFND   45,206 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 64 SH   DFND 2 64 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 35 1,559 SH   DFND   1,559 0 0
VIMICRO INTL CORP ADR 92718N109 124 12,505 SH   DFND   12,505 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 41 5,800 SH   DFND 2 0 0 5,800
VIMPELCOM LTD SPONSORED ADR 92719A106 5,126 710,000 SH   DFND 4 710,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,281 454,500 SH   DFND 6 0 0 454,500
VIMPELCOM LTD SPONSORED ADR 92719A106 2,689 372,476 SH   DFND   372,476 0 0
VINCE HLDG CORP COM 92719W108 3 107 SH   DFND 2 107 0 0
VINCE HLDG CORP COM 92719W108 174 5,755 SH   DFND   5,755 0 0
VIOLIN MEMORY INC COM 92763A101 13 2,707 SH   DFND 2 707 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 234 10,100 SH   DFND   10,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54 286 SH Put DFND 2 286 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 192 SH Call DFND 2 192 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,011 5,353 SH   DFND 2 3,393 0 1,960
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,472 7,788 SH   DFND   7,788 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 195 165,000 PRN   DFND   165,000 0 0
VIRNETX HLDG CORP COM 92823T108 4 747 SH   DFND 2 747 0 0
VIRNETX HLDG CORP COM 92823T108 3 500 SH   DFND 10 500 0 0
VIRNETX HLDG CORP COM 92823T108 88 14,705 SH   DFND   14,705 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 500 SH   DFND 2 0 0 500
VIRTUS INVT PARTNERS INC COM 92828Q109 2,020 11,633 SH   DFND 2 11,633 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 90 520 SH   DFND 26 520 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,668 9,605 SH   DFND   9,605 0 0
VIRTUSA CORP COM 92827P102 36 1,017 SH   DFND 2 464 0 553
VIRTUSA CORP COM 92827P102 1,278 35,943 SH   DFND   35,943 0 0
VISA INC COM CL A 92826C839 18,645 87,385 SH   DFND 1 68,216 0 19,169
VISA INC COM CL A 92826C839 4,044 18,957 SH   OTR 1 5,414 0 13,543
VISA INC COM CL A 92826C839 21,188 99,305 SH   DFND 2 24,412 0 74,893
VISA INC COM CL A 92826C839 318 1,495 SH Call DFND 2 1,495 0 0
VISA INC COM CL A 92826C839 3,183 14,919 SH   DFND 4 14,919 0 0
VISA INC COM CL A 92826C839 177,428 831,552 SH   DFND 6 761,750 0 69,802
VISA INC COM CL A 92826C839 76,945 360,620 SH   DFND 10 359,741 0 879
VISA INC COM CL A 92826C839 2,270 10,642 SH   DFND 19 10,642 0 0
VISA INC COM CL A 92826C839 2,579 12,087 SH   DFND 20 8,566 265 3,256
VISA INC COM CL A 92826C839 20 95 SH   OTR 20 0 0 95
VISA INC COM CL A 92826C839 1,587 7,439 SH   DFND 21 7,439 0 0
VISA INC COM CL A 92826C839 379 1,780 SH   OTR 21 50 0 1,730
VISA INC COM CL A 92826C839 5,226 24,494 SH   DFND 23 21,993 0 2,501
VISA INC COM CL A 92826C839 4,007 18,780 SH   OTR 23 4,313 0 14,467
VISA INC COM CL A 92826C839 2,111 9,897 SH   DFND 26 9,897 0 0
VISA INC COM CL A 92826C839 18,273 85,643 SH   DFND 31 85,643 0 0
VISA INC COM CL A 92826C839 91 430 SH Put DFND   430 0 0
VISA INC COM CL A 92826C839 128,040 600,087 SH   DFND   585,002 0 15,085
VISHAY INTERTECHNOLOGY INC COM 928298108 10,609 742,474 SH   DFND 2 714,294 0 28,180
VISHAY INTERTECHNOLOGY INC COM 928298108 448 31,400 SH   DFND 6 31,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,789 335,199 SH   DFND   131,713 0 203,486
VISHAY PRECISION GROUP INC COM 92835K103 1 119 SH   DFND 2 119 0 0
VISHAY PRECISION GROUP INC COM 92835K103 38 2,605 SH   DFND   2,605 0 0
VISTA GOLD CORP COM NEW 927926303 0 5 SH   DFND   5 0 0
VISTAPRINT N V SHS N93540107 21 400 SH   DFND 1 400 0 0
VISTAPRINT N V SHS N93540107 115 2,110 SH   DFND 2 1,910 0 200
VISTAPRINT N V SHS N93540107 4,079 74,458 SH   DFND   26,009 0 48,449
VISTEON CORP COM NEW 92839U206 78 806 SH   DFND 1 800 0 6
VISTEON CORP COM NEW 92839U206 1,671 17,184 SH   DFND 2 6,291 0 10,893
VISTEON CORP COM NEW 92839U206 11,564 118,920 SH   DFND 10 118,920 0 0
VISTEON CORP COM NEW 92839U206 13,166 135,387 SH   DFND   135,387 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 248 32,609 SH   DFND   32,609 0 0
VITAL THERAPIES INC COM 92847R104 1 54 SH   DFND 2 54 0 0
VITAMIN SHOPPE INC COM 92849E101 271 6,107 SH   DFND 2 542 0 5,565
VITAMIN SHOPPE INC COM 92849E101 887 20,000 SH   DFND 6 0 0 20,000
VITAMIN SHOPPE INC COM 92849E101 2,853 64,278 SH   DFND   64,278 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 530 SH   DFND 2 530 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 10 2 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 160 44,643 SH   DFND   44,643 0 0
VIVUS INC COM 928551100 961 249,006 SH   DFND 2 245,056 0 3,950
VIVUS INC COM 928551100 178 46,159 SH   DFND 6 46,159 0 0
VIVUS INC COM 928551100 1,819 471,289 SH   DFND   242,189 0 229,100
VMWARE INC CL A COM 928563402 10,682 113,840 SH   DFND 1 93,111 0 20,729
VMWARE INC CL A COM 928563402 2,496 26,599 SH   OTR 1 8,733 0 17,866
VMWARE INC CL A COM 928563402 164 1,756 SH Call DFND 2 1,756 0 0
VMWARE INC CL A COM 928563402 34,954 372,490 SH   DFND 2 355,571 0 16,919
VMWARE INC CL A COM 928563402 2,378 25,349 SH   DFND 6 23,349 0 2,000
VMWARE INC CL A COM 928563402 40,564 432,269 SH   DFND 10 430,691 0 1,578
VMWARE INC CL A COM 928563402 1,960 20,893 SH   DFND 19 20,893 0 0
VMWARE INC CL A COM 928563402 1,973 21,030 SH   DFND 20 13,848 475 6,707
VMWARE INC CL A COM 928563402 15 170 SH   OTR 20 0 0 170
VMWARE INC CL A COM 928563402 319 3,410 SH   DFND 21 3,410 0 0
VMWARE INC CL A COM 928563402 122 1,305 SH   OTR 21 0 0 1,305
VMWARE INC CL A COM 928563402 2,259 24,083 SH   DFND 23 20,458 0 3,625
VMWARE INC CL A COM 928563402 1,799 19,171 SH   OTR 23 4,200 0 14,971
VMWARE INC CL A COM 928563402 1,669 17,794 SH   DFND 26 17,794 0 0
VMWARE INC CL A COM 928563402 32,271 343,903 SH   DFND   251,032 0 92,871
VOC ENERGY TR TR UNIT 91829B103 20 1,600 SH   DFND 2 0 0 1,600
VOC ENERGY TR TR UNIT 91829B103 155 12,367 SH   DFND   12,367 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 122 15,139 SH   DFND 2 9,785 0 5,354
VOCERA COMMUNICATIONS INC COM 92857F107 137 17,060 SH   DFND   17,060 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,342 40,830 SH   DFND 1 18,868 0 21,962
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 259 7,883 SH   OTR 1 0 0 7,883
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,527 350,483 SH   DFND 2 109,995 0 240,488
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37 1,152 SH Call DFND 2 1,152 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 249 7,594 SH   DFND 20 504 0 7,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 372 11,315 SH   DFND 23 10,653 0 662
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 467 14,227 SH   OTR 23 1,308 0 12,919
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 526 16,000 SH   DFND 26 16,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 148 4,507 SH Put DFND   4,507 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,331 374,934 SH   DFND   372,934 0 2,000
VOLCANO CORPORATION COM 928645100 5 495 SH   DFND 2 495 0 0
VOLCANO CORPORATION COM 928645100 368 34,640 SH   DFND 26 34,640 0 0
VOLCANO CORPORATION COM 928645100 2,909 273,408 SH   DFND   273,408 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,462 2,845,000 PRN   DFND 2 405,000 0 2,440,000
VOLTARI CORP COM NEW 92870X309 2 1,532 SH   DFND 2 1,532 0 0
VONAGE HLDGS CORP COM 92886T201 15 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 57 17,618 SH   DFND 2 7,269 0 10,349
VONAGE HLDGS CORP COM 92886T201 1,783 543,608 SH   DFND   540,408 0 3,200
VORNADO RLTY TR SH BEN INT 929042109 20 202 SH   DFND 1 202 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,124 81,278 SH   DFND 2 77,430 0 3,848
VORNADO RLTY TR SH BEN INT 929042109 109 1,100 SH   DFND 4 1,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,291 22,922 SH   DFND 6 19,980 0 2,942
VORNADO RLTY TR SH BEN INT 929042109 6,492 64,946 SH   DFND 10 64,946 0 0
VORNADO RLTY TR SH BEN INT 929042109 200,217 2,002,976 SH   DFND 11 1,170,618 0 832,358
VORNADO RLTY TR SH BEN INT 929042109 85 851 SH   DFND 26 851 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,884 88,876 SH   DFND 31 88,876 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,366 413,835 SH   DFND   411,168 0 2,667
VOXX INTL CORP CL A 91829F104 3 338 SH   DFND 2 338 0 0
VOXX INTL CORP CL A 91829F104 100 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 160 17,288 SH   DFND   17,288 0 0
VOYA FINL INC COM 929089100 1,766 45,175 SH   DFND 2 464 0 44,711
VOYA FINL INC COM 929089100 41 1,071 SH   DFND 6 1,071 0 0
VOYA FINL INC COM 929089100 375 9,600 SH   DFND 10 9,600 0 0
VOYA FINL INC COM 929089100 281 7,200 SH   DFND 21 7,200 0 0
VOYA FINL INC COM 929089100 315 8,057 SH   DFND 26 8,057 0 0
VOYA FINL INC COM 929089100 19,348 494,851 SH   DFND   320,351 0 174,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 44 4,800 SH   DFND 2 0 0 4,800
VOYA RISK MANAGED NAT RES FD COM 92913C106 88 8,540 SH   DFND 2 0 0 8,540
VRINGO INC COM 92911N104 19 20,800 SH   DFND 1 20,800 0 0
VRINGO INC COM 92911N104 0 682 SH   DFND 2 682 0 0
VRINGO INC COM 92911N104 268 283,800 SH   DFND   283,800 0 0
VSE CORP COM 918284100 57 1,163 SH   DFND 2 1,163 0 0
VSE CORP COM 918284100 73 1,500 SH   DFND 26 1,500 0 0
VSE CORP COM 918284100 0 16 SH   DFND   16 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,272 90,690 SH   DFND 2 0 0 90,690
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 448 17,914 SH   DFND   17,914 0 0
VULCAN MATLS CO COM 929160109 81 1,353 SH   DFND 2 71 0 1,282
VULCAN MATLS CO COM 929160109 436 7,250 SH   DFND 6 6,550 0 700
VULCAN MATLS CO COM 929160109 1,074 17,837 SH   DFND 10 17,837 0 0
VULCAN MATLS CO COM 929160109 48 800 SH   DFND 23 800 0 0
VULCAN MATLS CO COM 929160109 10,861 180,335 SH   DFND   126,135 0 54,200
W & T OFFSHORE INC COM 92922P106 3 335 SH   DFND 2 335 0 0
W & T OFFSHORE INC COM 92922P106 3,140 285,529 SH   DFND   285,529 0 0
W P CAREY INC COM 92936U109 987 15,487 SH   DFND 2 1,037 0 14,450
W P CAREY INC COM 92936U109 9,073 142,278 SH   DFND   142,278 0 0
WABASH NATL CORP COM 929566107 184 13,858 SH   DFND 1 0 0 13,858
WABASH NATL CORP COM 929566107 3,633 272,819 SH   DFND 2 188,952 0 83,867
WABASH NATL CORP COM 929566107 592 44,515 SH   DFND   44,515 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,206 918,000 PRN   DFND 2 45,000 0 873,000
WABCO HLDGS INC COM 92927K102 560 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 656 7,220 SH   DFND 2 4,430 0 2,790
WABCO HLDGS INC COM 92927K102 4,545 49,973 SH   DFND 10 49,973 0 0
WABCO HLDGS INC COM 92927K102 8,360 91,926 SH   DFND   21,866 0 70,060
WABTEC CORP COM 929740108 12,966 159,999 SH   DFND 2 376 0 159,623
WABTEC CORP COM 929740108 6,345 78,300 SH   DFND 6 78,300 0 0
WABTEC CORP COM 929740108 9,109 112,402 SH   DFND   112,402 0 0
WADDELL & REED FINL INC CL A 930059100 44 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 296 5,730 SH   DFND 2 151 0 5,579
WADDELL & REED FINL INC CL A 930059100 5,322 102,972 SH   DFND 10 102,972 0 0
WADDELL & REED FINL INC CL A 930059100 16,639 321,910 SH   DFND   147,710 0 174,200
WAGEWORKS INC COM 930427109 165 3,633 SH   DFND 2 612 0 3,021
WAGEWORKS INC COM 930427109 2,276 50,000 SH   DFND 6 50,000 0 0
WAGEWORKS INC COM 930427109 1,996 43,854 SH   DFND   43,854 0 0
WAL-MART STORES INC COM 931142103 4,967 64,957 SH   DFND 1 38,810 0 26,147
WAL-MART STORES INC COM 931142103 1,723 22,536 SH   OTR 1 500 0 22,036
WAL-MART STORES INC COM 931142103 84,083 1,099,562 SH   DFND 2 942,049 0 157,513
WAL-MART STORES INC COM 931142103 197 2,587 SH Call DFND 2 2,587 0 0
WAL-MART STORES INC COM 931142103 2,429 31,767 SH   DFND 4 27,694 0 4,073
WAL-MART STORES INC COM 931142103 69,704 911,522 SH   DFND 6 777,275 0 134,247
WAL-MART STORES INC COM 931142103 72,801 952,029 SH   DFND 10 532,850 0 419,179
WAL-MART STORES INC COM 931142103 379 4,967 SH   DFND 19 4,967 0 0
WAL-MART STORES INC COM 931142103 271 3,544 SH   DFND 20 3,389 155 0
WAL-MART STORES INC COM 931142103 2,064 26,995 SH   OTR 20 735 0 26,260
WAL-MART STORES INC COM 931142103 386 5,057 SH   DFND 21 4,975 0 82
WAL-MART STORES INC COM 931142103 1,202 15,725 SH   OTR 21 525 0 15,200
WAL-MART STORES INC COM 931142103 6,135 80,229 SH   DFND 23 78,124 0 2,105
WAL-MART STORES INC COM 931142103 4,111 53,772 SH   OTR 23 7,230 0 46,542
WAL-MART STORES INC COM 931142103 282 3,700 SH   DFND 26 3,700 0 0
WAL-MART STORES INC COM 931142103 7,800 102,010 SH   DFND 31 102,010 0 0
WAL-MART STORES INC COM 931142103 117 1,540 SH   DFND 33 1,540 0 0
WAL-MART STORES INC COM 931142103 240,381 3,143,477 SH   DFND   3,137,452 0 6,025
WALGREEN CO COM 931422109 595 10,047 SH   DFND 1 10,047 0 0
WALGREEN CO COM 931422109 893 15,075 SH   OTR 1 0 0 15,075
WALGREEN CO COM 931422109 852 14,383 SH Call DFND 2 14,383 0 0
WALGREEN CO COM 931422109 4,042 68,213 SH Put DFND 2 68,213 0 0
WALGREEN CO COM 931422109 46,884 791,033 SH   DFND 2 757,048 0 33,985
WALGREEN CO COM 931422109 148 2,500 SH   DFND 4 2,500 0 0
WALGREEN CO COM 931422109 8,101 136,695 SH   DFND 6 123,147 0 13,548
WALGREEN CO COM 931422109 15,040 253,755 SH   DFND 10 224,855 0 28,900
WALGREEN CO COM 931422109 82 1,400 SH   DFND 20 0 0 1,400
WALGREEN CO COM 931422109 148 2,500 SH   OTR 20 2,500 0 0
WALGREEN CO COM 931422109 166 2,807 SH   DFND 21 2,807 0 0
WALGREEN CO COM 931422109 82 1,400 SH   DFND 23 0 0 1,400
WALGREEN CO COM 931422109 1,761 29,725 SH   OTR 23 4,000 0 25,725
WALGREEN CO COM 931422109 398 6,720 SH   DFND 26 6,720 0 0
WALGREEN CO COM 931422109 265,583 4,480,904 SH   DFND   4,370,031 0 110,873
WALKER & DUNLOP INC COM 93148P102 98 7,431 SH   DFND 1 0 0 7,431
WALKER & DUNLOP INC COM 93148P102 47 3,597 SH   DFND 2 2,397 0 1,200
WALKER & DUNLOP INC COM 93148P102 16,140 1,214,504 SH   DFND 10 1,214,504 0 0
WALKER & DUNLOP INC COM 93148P102 496 37,394 SH   DFND   37,394 0 0
WALTER ENERGY INC COM 93317Q105 7 3,200 SH   DFND 1 3,200 0 0
WALTER ENERGY INC COM 93317Q105 5 2,500 SH Put DFND 2 2,500 0 0
WALTER ENERGY INC COM 93317Q105 1,342 573,930 SH   DFND 2 521,830 0 52,100
WALTER ENERGY INC COM 93317Q105 61 26,400 SH   DFND 10 26,400 0 0
WALTER ENERGY INC COM 93317Q105 0 100 SH   DFND 20 100 0 0
WALTER ENERGY INC COM 93317Q105 0 124 SH   OTR 23 20 0 104
WALTER ENERGY INC COM 93317Q105 1,679 717,527 SH   DFND   717,527 0 0
WALTER INVT MGMT CORP COM 93317W102 279 12,727 SH   DFND 1 10,627 0 2,100
WALTER INVT MGMT CORP COM 93317W102 75 3,430 SH   DFND 2 453 0 2,977
WALTER INVT MGMT CORP COM 93317W102 899 41,000 SH   DFND 10 41,000 0 0
WALTER INVT MGMT CORP COM 93317W102 2,780 126,673 SH   DFND   19,573 0 107,100
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3 4,000 PRN   DFND 2 0 0 4,000
WARREN RES INC COM 93564A100 160 30,337 SH   DFND 2 30,337 0 0
WARREN RES INC COM 93564A100 71 13,400 SH   DFND 10 13,400 0 0
WARREN RES INC COM 93564A100 812 153,394 SH   DFND   153,394 0 0
WASHINGTON FED INC COM 938824109 116 5,741 SH   DFND 2 5,741 0 0
WASHINGTON FED INC COM 938824109 2,621 128,771 SH   DFND   123,871 0 4,900
WASHINGTON FED INC *W EXP 11/14/201 938824117 600 117,562 SH   DFND 2 117,562 0 0
WASHINGTON PRIME GROUP INC COM 939647103 11 634 SH   DFND 1 634 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,033 59,100 SH   DFND 2 58,044 0 1,056
WASHINGTON PRIME GROUP INC COM 939647103 0 3 SH   DFND 10 3 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2 115 SH   DFND 23 115 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3,869 221,373 SH   DFND   221,373 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 600 23,645 SH   DFND 1 18,795 0 4,850
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 9,461 SH   DFND 2 4,461 0 5,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 536 21,140 SH   DFND 10 21,140 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21,351 841,253 SH   DFND 11 0 0 841,253
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,932 154,955 SH   DFND   135,803 0 19,152
WASHINGTON TR BANCORP COM 940610108 4 131 SH   DFND 2 131 0 0
WASHINGTON TR BANCORP COM 940610108 164 5,000 SH   DFND 10 5,000 0 0
WASHINGTON TR BANCORP COM 940610108 104 3,178 SH   DFND   3,178 0 0
WASTE CONNECTIONS INC COM 941053100 140 2,900 SH   DFND 1 200 0 2,700
WASTE CONNECTIONS INC COM 941053100 1,019 21,018 SH   DFND 2 10,981 0 10,037
WASTE CONNECTIONS INC COM 941053100 106 2,200 SH   DFND 10 2,200 0 0
WASTE CONNECTIONS INC COM 941053100 5,873 121,049 SH   DFND   121,049 0 0
WASTE MGMT INC DEL COM 94106L109 715 15,045 SH   DFND 1 9,720 0 5,325
WASTE MGMT INC DEL COM 94106L109 142 3,000 SH   OTR 1 0 0 3,000
WASTE MGMT INC DEL COM 94106L109 5,290 111,317 SH   DFND 2 38,205 0 73,112
WASTE MGMT INC DEL COM 94106L109 118 2,500 SH   DFND 4 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,328 91,072 SH   DFND 6 52,100 0 38,972
WASTE MGMT INC DEL COM 94106L109 3,281 69,036 SH   DFND 10 69,036 0 0
WASTE MGMT INC DEL COM 94106L109 154 3,250 SH   DFND 20 3,250 0 0
WASTE MGMT INC DEL COM 94106L109 28 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 38 800 SH   DFND 23 0 0 800
WASTE MGMT INC DEL COM 94106L109 31,528 663,338 SH   DFND   663,338 0 0
WATERS CORP COM 941848103 1,248 12,594 SH   DFND 2 997 0 11,597
WATERS CORP COM 941848103 126 1,280 SH   DFND 4 1,280 0 0
WATERS CORP COM 941848103 12,166 122,750 SH   DFND 6 121,342 0 1,408
WATERS CORP COM 941848103 1,146 11,562 SH   DFND 10 11,562 0 0
WATERS CORP COM 941848103 20,186 203,659 SH   DFND   144,559 0 59,100
WATERSTONE FINL INC MD COM 94188P101 287 24,892 SH   DFND 2 297 0 24,595
WATERSTONE FINL INC MD COM 94188P101 425 36,870 SH   DFND   36,870 0 0
WATSCO INC COM 942622200 66 771 SH   DFND 2 302 0 469
WATSCO INC COM 942622200 137 1,600 SH   DFND 10 1,600 0 0
WATSCO INC COM 942622200 2,929 33,993 SH   DFND   33,993 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,266 107,585 SH   DFND 2 105,636 0 1,949
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,032 17,725 SH   DFND 6 9,200 0 8,525
WATTS WATER TECHNOLOGIES INC CL A 942749102 669 11,500 SH   DFND 10 11,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,657 45,616 SH   DFND   45,616 0 0
WAUSAU PAPER CORP COM 943315101 58 7,395 SH   DFND 2 4,895 0 2,500
WAUSAU PAPER CORP COM 943315101 667 84,159 SH   DFND   84,159 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 112 SH   DFND 2 112 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 91 4,987 SH   DFND   4,987 0 0
WD-40 CO COM 929236107 20 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 71 1,049 SH   DFND 2 1,049 0 0
WD-40 CO COM 929236107 1,274 18,747 SH   DFND   18,747 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 614 SH   DFND 1 614 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,538 122,026 SH   DFND 2 4,857 0 117,169
WEATHERFORD INTL PLC ORD SHS G48833100 132 6,354 SH Call DFND 2 6,354 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 62 3,000 SH   DFND 4 3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,137 439,290 SH   DFND 6 291,520 0 147,770
WEATHERFORD INTL PLC ORD SHS G48833100 1,491 71,729 SH   DFND 10 71,729 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 41 2,000 SH   DFND 23 0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 22,275 1,070,945 SH   DFND   1,022,145 0 48,800
WEB COM GROUP INC COM 94733A104 21 1,100 SH   DFND 1 1,100 0 0
WEB COM GROUP INC COM 94733A104 9 476 SH   DFND 2 476 0 0
WEB COM GROUP INC COM 94733A104 3,067 153,701 SH   DFND   124,201 0 29,500
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,827 2,000,000 PRN   DFND 2 2,000,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 785 860,000 PRN   DFND   860,000 0 0
WEBMD HEALTH CORP COM 94770V102 54 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 83 2,007 SH   DFND 2 504 0 1,503
WEBMD HEALTH CORP COM 94770V102 234 5,600 SH   DFND 10 5,600 0 0
WEBMD HEALTH CORP COM 94770V102 3,372 80,658 SH   DFND   80,658 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7,958 7,889,000 PRN   DFND 2 4,216,000 0 3,673,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,182 3,155,000 PRN   DFND   505,000 0 2,650,000
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 931 925,000 PRN   DFND   0 0 925,000
WEBSTER FINL CORP CONN COM 947890109 14 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 120 4,129 SH   DFND 2 1,165 0 2,964
WEBSTER FINL CORP CONN COM 947890109 993 34,100 SH   DFND 10 34,100 0 0
WEBSTER FINL CORP CONN COM 947890109 4,003 137,383 SH   DFND   46,021 0 91,362
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 500 44,002 SH   DFND 2 44,002 0 0
WEIBO CORP SPONSORED ADR 948596101 21 1,150 SH   DFND 2 0 0 1,150
WEIBO CORP SPONSORED ADR 948596101 3,791 202,889 SH   DFND   202,889 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 391 14,282 SH   DFND 2 14,282 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 597 SH Put DFND 2 597 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 64 2,033 SH   DFND 2 1,475 0 558
WEINGARTEN RLTY INVS SH BEN INT 948741103 767 24,380 SH   DFND 10 24,380 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,540 239,377 SH   DFND 11 0 0 239,377
WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1,105 SH   DFND 23 0 0 1,105
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,703 244,571 SH   DFND   244,571 0 0
WEIS MKTS INC COM 948849104 4 111 SH   DFND 2 111 0 0
WEIS MKTS INC COM 948849104 112 2,879 SH   DFND   2,879 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 54 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12 200 SH Call DFND 2 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,774 178,571 SH   DFND 2 174,197 0 4,374
WELLCARE HEALTH PLANS INC COM 94946T106 48 800 SH   DFND 10 800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 349 5,800 SH   DFND 26 5,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,855 30,744 SH   DFND   30,744 0 0
WELLPOINT INC COM 94973V107 232 1,944 SH   DFND 1 1,944 0 0
WELLPOINT INC COM 94973V107 10,192 85,209 SH   DFND 2 47,695 0 37,514
WELLPOINT INC COM 94973V107 83 700 SH   DFND 4 700 0 0
WELLPOINT INC COM 94973V107 20,643 172,578 SH   DFND 6 167,472 0 5,106
WELLPOINT INC COM 94973V107 20,036 167,501 SH   DFND 10 137,701 0 29,800
WELLPOINT INC COM 94973V107 59 500 SH   DFND 23 500 0 0
WELLPOINT INC COM 94973V107 490 4,100 SH   DFND 26 4,100 0 0
WELLPOINT INC COM 94973V107 40,878 341,733 SH   DFND   270,515 0 71,218
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11,416 6,932,000 PRN   DFND 2 6,694,000 0 238,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,091 4,306,000 PRN   DFND 6 2,750,000 0 1,556,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,405 2,675,000 PRN   DFND   0 0 2,675,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,297 1,052,000 PRN   DFND 2 0 0 1,052,000
WELLS FARGO & CO NEW COM 949746101 17,998 347,001 SH   DFND 1 292,403 0 54,598
WELLS FARGO & CO NEW COM 949746101 1,593 30,723 SH   OTR 1 7,533 0 23,190
WELLS FARGO & CO NEW COM 949746101 329 6,345 SH Put DFND 2 6,345 0 0
WELLS FARGO & CO NEW COM 949746101 39,479 761,119 SH   DFND 2 271,064 0 490,055
WELLS FARGO & CO NEW COM 949746101 454 8,754 SH Call DFND 2 8,754 0 0
WELLS FARGO & CO NEW COM 949746101 3,843 74,100 SH   DFND 4 72,700 0 1,400
WELLS FARGO & CO NEW COM 949746101 141,792 2,733,617 SH   DFND 6 2,450,251 0 283,366
WELLS FARGO & CO NEW COM 949746101 118,009 2,275,093 SH   DFND 10 2,084,193 0 190,900
WELLS FARGO & CO NEW COM 949746101 665 12,821 SH   DFND 20 11,781 1,040 0
WELLS FARGO & CO NEW COM 949746101 162 3,135 SH   OTR 20 0 0 3,135
WELLS FARGO & CO NEW COM 949746101 124 2,393 SH   DFND 21 1,855 0 538
WELLS FARGO & CO NEW COM 949746101 98 1,900 SH   OTR 21 1,600 0 300
WELLS FARGO & CO NEW COM 949746101 4,302 82,950 SH   DFND 23 81,156 0 1,794
WELLS FARGO & CO NEW COM 949746101 5,132 98,951 SH   OTR 23 15,043 0 83,908
WELLS FARGO & CO NEW COM 949746101 960 18,517 SH   DFND 26 18,517 0 0
WELLS FARGO & CO NEW COM 949746101 32,206 620,914 SH   DFND 31 620,914 0 0
WELLS FARGO & CO NEW COM 949746101 36 700 SH Put DFND   700 0 0
WELLS FARGO & CO NEW COM 949746101 262,550 5,061,709 SH   DFND   4,999,564 0 62,145
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 800 SH   DFND 2 0 0 800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 93 78 SH   OTR 1 0 0 78
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,353 7,778 SH   DFND 2 7,375 0 403
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18,037 15,000 SH   DFND   15,000 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 57 7,109 SH   DFND 2 0 0 7,109
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 10 1,169 SH   DFND 2 0 0 1,169
WENDYS CO COM 95058W100 43 5,250 SH   DFND 1 5,250 0 0
WENDYS CO COM 95058W100 478 57,969 SH   DFND 2 458 0 57,511
WENDYS CO COM 95058W100 6,376 772,004 SH   DFND 10 772,004 0 0
WENDYS CO COM 95058W100 423 51,235 SH   DFND 26 51,235 0 0
WENDYS CO COM 95058W100 12,346 1,494,685 SH   DFND   227,597 0 1,267,088
WERNER ENTERPRISES INC COM 950755108 67 2,667 SH   DFND 2 2,667 0 0
WERNER ENTERPRISES INC COM 950755108 1,303 51,746 SH   DFND   51,746 0 0
WESBANCO INC COM 950810101 7 242 SH   DFND 2 242 0 0
WESBANCO INC COM 950810101 36 1,200 SH   DFND 10 1,200 0 0
WESBANCO INC COM 950810101 758 24,787 SH   DFND   24,787 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6,834 392,785 SH   DFND 2 392,785 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 919 52,854 SH   DFND   52,854 0 0
WESCO INTL INC COM 95082P105 28,579 365,192 SH   DFND 2 338,537 0 26,655
WESCO INTL INC COM 95082P105 399 5,100 SH   DFND 6 5,100 0 0
WESCO INTL INC COM 95082P105 1,666 21,294 SH   DFND   21,294 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 8,358 3,004,000 PRN   DFND 2 2,961,000 0 43,000
WEST BANCORPORATION INC CAP STK 95123P106 4 352 SH   DFND 2 352 0 0
WEST BANCORPORATION INC CAP STK 95123P106 29 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 53 3,795 SH   DFND 26 3,795 0 0
WEST BANCORPORATION INC CAP STK 95123P106 102 7,230 SH   DFND   7,194 0 36
WEST CORP COM 952355204 19 668 SH   DFND 2 368 0 300
WEST CORP COM 952355204 304 10,335 SH   DFND   10,335 0 0
WEST MARINE INC COM 954235107 1 160 SH   DFND 2 160 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 322 7,208 SH   DFND 2 2,732 0 4,476
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,157 25,869 SH   DFND 10 25,869 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,250 94,963 SH   DFND   94,963 0 0
WESTAMERICA BANCORPORATION COM 957090103 162 3,489 SH   DFND 2 873 0 2,616
WESTAMERICA BANCORPORATION COM 957090103 1,504 32,341 SH   DFND   32,341 0 0
WESTAR ENERGY INC COM 95709T100 14 420 SH   DFND 1 0 0 420
WESTAR ENERGY INC COM 95709T100 787 23,092 SH   DFND 2 19,299 0 3,793
WESTAR ENERGY INC COM 95709T100 972 28,500 SH   DFND 10 28,500 0 0
WESTAR ENERGY INC COM 95709T100 6,829 200,164 SH   DFND   165,362 0 34,802
WESTBURY BANCORP INC COM 95727P106 5 376 SH   DFND 2 376 0 0
WESTERN ALLIANCE BANCORP COM 957638109 174 7,311 SH   DFND 2 719 0 6,592
WESTERN ALLIANCE BANCORP COM 957638109 391 16,400 SH   DFND 10 16,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23 1,000 SH   DFND 21 1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 548 22,938 SH   DFND   22,938 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 51 3,030 SH   DFND 2 0 0 3,030
WESTERN ASSET EMRG MKT INCM COM 95766E103 19 1,601 SH   DFND 2 1 0 1,600
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 50 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 44 5,000 SH   DFND 2 0 0 5,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 17 2,000 SH   DFND 20 2,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 18 3,400 SH   DFND 2 0 0 3,400
WESTERN ASSET MTG CAP CORP COM 95790D105 239 16,214 SH   DFND 2 388 0 15,826
WESTERN ASSET MTG CAP CORP COM 95790D105 495 33,533 SH   DFND   33,533 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 407 31,142 SH   DFND 2 0 0 31,142
WESTERN DIGITAL CORP COM 958102105 7,956 81,752 SH   DFND 1 66,083 0 15,669
WESTERN DIGITAL CORP COM 958102105 1,586 16,307 SH   OTR 1 5,449 0 10,858
WESTERN DIGITAL CORP COM 958102105 82,104 843,654 SH   DFND 2 818,631 0 25,023
WESTERN DIGITAL CORP COM 958102105 506 5,200 SH   DFND 4 5,200 0 0
WESTERN DIGITAL CORP COM 958102105 18,048 185,460 SH   DFND 6 106,543 0 78,917
WESTERN DIGITAL CORP COM 958102105 49,231 505,870 SH   DFND 10 491,596 0 14,274
WESTERN DIGITAL CORP COM 958102105 464 4,769 SH   DFND 19 4,769 0 0
WESTERN DIGITAL CORP COM 958102105 1,303 13,395 SH   DFND 20 9,361 325 3,709
WESTERN DIGITAL CORP COM 958102105 11 115 SH   OTR 20 0 0 115
WESTERN DIGITAL CORP COM 958102105 152 1,563 SH   DFND 21 1,563 0 0
WESTERN DIGITAL CORP COM 958102105 105 1,080 SH   OTR 21 0 0 1,080
WESTERN DIGITAL CORP COM 958102105 1,367 14,049 SH   DFND 23 11,912 0 2,137
WESTERN DIGITAL CORP COM 958102105 606 6,234 SH   OTR 23 1,125 0 5,109
WESTERN DIGITAL CORP COM 958102105 1,332 13,696 SH   DFND 26 13,696 0 0
WESTERN DIGITAL CORP COM 958102105 147,244 1,512,991 SH   DFND   1,424,983 0 88,008
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30 500 SH   DFND 2 0 0 500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,925 48,000 SH   DFND   48,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,011 106,818 SH   DFND 2 0 0 106,818
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 82,341 1,097,885 SH   DFND 6 1,097,885 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,867 184,900 SH   DFND 10 184,900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,405 18,740 SH   DFND   18,740 0 0
WESTERN REFNG INC COM 959319104 109 2,600 SH   DFND 1 2,600 0 0
WESTERN REFNG INC COM 959319104 99 2,362 SH   DFND 2 533 0 1,829
WESTERN REFNG INC COM 959319104 340 8,100 SH   DFND 10 8,100 0 0
WESTERN REFNG INC COM 959319104 6,163 146,780 SH   DFND   134,880 0 11,900
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 55 1,600 SH   DFND 2 0 0 1,600
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4,325 124,214 SH   DFND   124,214 0 0
WESTERN UN CO COM 959802109 109 6,848 SH   DFND 1 6,598 0 250
WESTERN UN CO COM 959802109 25,404 1,583,792 SH   DFND 2 1,320,384 0 263,408
WESTERN UN CO COM 959802109 2,532 157,883 SH   DFND 6 147,106 0 10,777
WESTERN UN CO COM 959802109 1,713 106,832 SH   DFND 10 106,832 0 0
WESTERN UN CO COM 959802109 23 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 0 4 SH Put DFND   4 0 0
WESTERN UN CO COM 959802109 6,911 430,915 SH   DFND   430,915 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 157 SH   DFND 2 157 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,054 149,418 SH   DFND   149,418 0 0
WESTLAKE CHEM CORP COM 960413102 808 9,339 SH   DFND 2 2,456 0 6,883
WESTLAKE CHEM CORP COM 960413102 294 3,400 SH   DFND 10 3,400 0 0
WESTLAKE CHEM CORP COM 960413102 11,327 130,814 SH   DFND   72,212 0 58,602
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 290 10,000 SH   DFND 2 0 0 10,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,331 45,900 SH   DFND   45,900 0 0
WESTMORELAND COAL CO COM 960878106 5 135 SH   DFND 2 135 0 0
WESTMORELAND COAL CO COM 960878106 951 25,443 SH   DFND   25,443 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,010 SH   DFND 1 1,010 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 617 SH   DFND 2 0 0 617
WESTPAC BKG CORP SPONSORED ADR 961214301 2,289 81,453 SH   DFND   78,753 0 2,700
WESTPORT INNOVATIONS INC COM NEW 960908309 68 6,473 SH   DFND 2 0 0 6,473
WESTPORT INNOVATIONS INC COM NEW 960908309 2,047 194,809 SH   DFND   194,809 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 69 SH   DFND 2 69 0 0
WEX INC COM 96208T104 1,608 14,584 SH   DFND 2 6,226 0 8,358
WEX INC COM 96208T104 1,765 16,000 SH   DFND 6 16,000 0 0
WEX INC COM 96208T104 2,247 20,369 SH   DFND   20,369 0 0
WEYCO GROUP INC COM 962149100 1 59 SH   DFND 2 59 0 0
WEYCO GROUP INC COM 962149100 43 1,745 SH   DFND   1,745 0 0
WEYERHAEUSER CO COM 962166104 80 2,527 SH   DFND 1 2,527 0 0
WEYERHAEUSER CO COM 962166104 232 7,300 SH   OTR 1 0 0 7,300
WEYERHAEUSER CO COM 962166104 20 650 SH Call DFND 2 650 0 0
WEYERHAEUSER CO COM 962166104 1,836 57,655 SH   DFND 2 46,547 0 11,108
WEYERHAEUSER CO COM 962166104 127 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO COM 962166104 14,644 459,655 SH   DFND 6 452,252 0 7,403
WEYERHAEUSER CO COM 962166104 2,295 72,044 SH   DFND 10 72,044 0 0
WEYERHAEUSER CO COM 962166104 86 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 8,271 259,608 SH   DFND 33 259,608 0 0
WEYERHAEUSER CO COM 962166104 31,265 981,338 SH   DFND   884,713 0 96,625
WEYERHAEUSER CO PREF CONV SER A 962166872 504 9,337 SH   DFND 2 0 0 9,337
WGL HLDGS INC COM 92924F106 12 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 97 2,311 SH   DFND 2 561 0 1,750
WGL HLDGS INC COM 92924F106 614 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 4,353 103,361 SH   DFND   38,902 0 64,459
WHIRLPOOL CORP COM 963320106 132 910 SH   DFND 1 910 0 0
WHIRLPOOL CORP COM 963320106 2,180 14,974 SH   DFND 2 44 0 14,930
WHIRLPOOL CORP COM 963320106 20 141 SH Put DFND 2 141 0 0
WHIRLPOOL CORP COM 963320106 72 500 SH   DFND 4 500 0 0
WHIRLPOOL CORP COM 963320106 3,267 22,433 SH   DFND 6 21,100 0 1,333
WHIRLPOOL CORP COM 963320106 7,454 51,179 SH   DFND 10 38,679 0 12,500
WHIRLPOOL CORP COM 963320106 11 82 SH   DFND 21 0 0 82
WHIRLPOOL CORP COM 963320106 155 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 203 1,400 SH   DFND 26 1,400 0 0
WHIRLPOOL CORP COM 963320106 21,529 147,818 SH   DFND   118,170 0 29,648
WHITE MTNS INS GROUP LTD COM G9618E107 113 180 SH   DFND 2 22 0 158
WHITE MTNS INS GROUP LTD COM G9618E107 63 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,607 2,551 SH   DFND   2,551 0 0
WHITEHORSE FIN INC COM 96524V106 1,203 90,798 SH   DFND 2 0 0 90,798
WHITEHORSE FIN INC COM 96524V106 14 1,072 SH   DFND 20 1,072 0 0
WHITESTONE REIT COM 966084204 14 1,027 SH   DFND 2 527 0 500
WHITESTONE REIT COM 966084204 74 5,346 SH   DFND   5,346 0 0
WHITEWAVE FOODS CO COM 966244105 12,165 334,851 SH   DFND 1 226,497 0 108,354
WHITEWAVE FOODS CO COM 966244105 1,620 44,606 SH   OTR 1 19,628 0 24,978
WHITEWAVE FOODS CO COM 966244105 9 250 SH Call DFND 2 250 0 0
WHITEWAVE FOODS CO COM 966244105 1,754 48,307 SH   DFND 2 256 0 48,051
WHITEWAVE FOODS CO COM 966244105 617 17,000 SH   DFND 6 17,000 0 0
WHITEWAVE FOODS CO COM 966244105 35,723 983,298 SH   DFND 10 979,723 0 3,575
WHITEWAVE FOODS CO COM 966244105 267 7,376 SH   DFND 19 7,376 0 0
WHITEWAVE FOODS CO COM 966244105 1,641 45,180 SH   DFND 20 31,836 1,075 12,269
WHITEWAVE FOODS CO COM 966244105 28 792 SH   OTR 20 0 0 792
WHITEWAVE FOODS CO COM 966244105 132 3,646 SH   DFND 21 3,646 0 0
WHITEWAVE FOODS CO COM 966244105 192 5,290 SH   OTR 21 0 0 5,290
WHITEWAVE FOODS CO COM 966244105 2,414 66,455 SH   DFND 23 58,980 0 7,475
WHITEWAVE FOODS CO COM 966244105 1,518 41,795 SH   OTR 23 3,890 0 37,905
WHITEWAVE FOODS CO COM 966244105 1,438 39,587 SH   DFND 26 39,587 0 0
WHITEWAVE FOODS CO COM 966244105 3,269 89,996 SH   DFND 31 89,996 0 0
WHITEWAVE FOODS CO COM 966244105 17,111 471,011 SH   DFND   341,075 0 129,936
WHITING PETE CORP NEW COM 966387102 15 200 SH   DFND 1 200 0 0
WHITING PETE CORP NEW COM 966387102 1,042 13,442 SH   DFND 2 676 0 12,766
WHITING PETE CORP NEW COM 966387102 2,083 26,867 SH   DFND 6 14,851 0 12,016
WHITING PETE CORP NEW COM 966387102 47 608 SH   DFND 10 608 0 0
WHITING PETE CORP NEW COM 966387102 228 2,950 SH   OTR 23 0 0 2,950
WHITING PETE CORP NEW COM 966387102 37,729 486,514 SH   DFND   72,136 0 414,378
WHOLE FOODS MKT INC COM 966837106 10,078 264,456 SH   DFND 1 205,938 0 58,518
WHOLE FOODS MKT INC COM 966837106 1,988 52,183 SH   OTR 1 14,388 0 37,795
WHOLE FOODS MKT INC COM 966837106 56 1,474 SH Put DFND 2 1,474 0 0
WHOLE FOODS MKT INC COM 966837106 28,768 754,882 SH   DFND 2 492,262 0 262,620
WHOLE FOODS MKT INC COM 966837106 15 400 SH Call DFND 2 400 0 0
WHOLE FOODS MKT INC COM 966837106 364 9,571 SH   DFND 4 9,571 0 0
WHOLE FOODS MKT INC COM 966837106 10,516 275,951 SH   DFND 6 271,747 0 4,204
WHOLE FOODS MKT INC COM 966837106 24,302 637,702 SH   DFND 10 635,495 0 2,207
WHOLE FOODS MKT INC COM 966837106 179 4,714 SH   DFND 19 4,714 0 0
WHOLE FOODS MKT INC COM 966837106 1,293 33,948 SH   DFND 20 23,640 665 9,643
WHOLE FOODS MKT INC COM 966837106 183 4,805 SH   OTR 20 4,400 0 405
WHOLE FOODS MKT INC COM 966837106 636 16,708 SH   DFND 21 16,708 0 0
WHOLE FOODS MKT INC COM 966837106 178 4,684 SH   OTR 21 100 0 4,584
WHOLE FOODS MKT INC COM 966837106 2,759 72,400 SH   DFND 23 65,081 0 7,319
WHOLE FOODS MKT INC COM 966837106 2,404 63,106 SH   OTR 23 18,045 0 45,061
WHOLE FOODS MKT INC COM 966837106 944 24,791 SH   DFND 26 24,791 0 0
WHOLE FOODS MKT INC COM 966837106 116,006 3,044,003 SH   DFND   2,786,148 0 257,855
WHOLE FOODS MKT INC COM 966837106 126 3,331 SH Put DFND   3,331 0 0
WIDEPOINT CORP COM 967590100 4,287 2,500,000 SH   DFND   2,500,000 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 52 933 SH   DFND 2 163 0 770
WILEY JOHN & SONS INC CL A 968223206 13,125 233,921 SH   DFND   102,521 0 131,400
WILLBROS GROUP INC DEL COM 969203108 290 34,841 SH   DFND 2 8,244 0 26,597
WILLBROS GROUP INC DEL COM 969203108 130 15,700 SH   DFND 10 15,700 0 0
WILLBROS GROUP INC DEL COM 969203108 113 13,635 SH   DFND   13,635 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 60 SH   DFND 2 60 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 67 700 SH   DFND 10 700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 578 6,003 SH   DFND   6,003 0 0
WILLIAMS COS INC DEL COM 969457100 227 4,112 SH   DFND 1 2,812 0 1,300
WILLIAMS COS INC DEL COM 969457100 429 7,760 SH Call DFND 2 7,760 0 0
WILLIAMS COS INC DEL COM 969457100 137,498 2,484,165 SH   DFND 2 2,365,249 0 118,916
WILLIAMS COS INC DEL COM 969457100 83 1,500 SH   DFND 4 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 153,449 2,772,353 SH   DFND 6 2,761,693 0 10,660
WILLIAMS COS INC DEL COM 969457100 166,179 3,002,346 SH   DFND 10 3,002,346 0 0
WILLIAMS COS INC DEL COM 969457100 49 900 SH   DFND 20 900 0 0
WILLIAMS COS INC DEL COM 969457100 135 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 93,394 1,687,349 SH   DFND   1,687,349 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,161 59,599 SH   DFND 2 1 0 59,598
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 0 1 SH   DFND 33 1 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,884 167,472 SH   DFND   167,472 0 0
WILLIAMS SONOMA INC COM 969904101 531 7,982 SH   DFND 2 2,432 0 5,550
WILLIAMS SONOMA INC COM 969904101 4,524 67,968 SH   DFND   67,968 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 121 2,945 SH   DFND 2 1,644 0 1,301
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310 7,500 SH   DFND 6 7,500 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,267 103,077 SH   DFND   103,077 0 0
WILSHIRE BANCORP INC COM 97186T108 20 2,200 SH   DFND 1 2,200 0 0
WILSHIRE BANCORP INC COM 97186T108 74 8,123 SH   DFND 2 8,123 0 0
WILSHIRE BANCORP INC COM 97186T108 185 20,100 SH   DFND 10 20,100 0 0
WILSHIRE BANCORP INC COM 97186T108 801 86,834 SH   DFND   86,834 0 0
WINDSTREAM HLDGS INC COM 97382A101 113 10,503 SH   DFND 1 6,503 0 4,000
WINDSTREAM HLDGS INC COM 97382A101 188 17,500 SH   OTR 1 0 0 17,500
WINDSTREAM HLDGS INC COM 97382A101 2,357 218,714 SH   DFND 2 209,768 0 8,946
WINDSTREAM HLDGS INC COM 97382A101 872 80,920 SH   DFND 6 73,400 0 7,520
WINDSTREAM HLDGS INC COM 97382A101 20,008 1,856,076 SH   DFND 10 1,856,076 0 0
WINDSTREAM HLDGS INC COM 97382A101 106 9,906 SH   OTR 23 0 0 9,906
WINDSTREAM HLDGS INC COM 97382A101 21,475 1,992,182 SH   DFND   1,992,182 0 0
WINMARK CORP COM 974250102 1 24 SH   DFND 2 24 0 0
WINMARK CORP COM 974250102 63 866 SH   DFND   866 0 0
WINNEBAGO INDS INC COM 974637100 29 1,359 SH   DFND 2 1,359 0 0
WINNEBAGO INDS INC COM 974637100 143 6,600 SH   DFND 10 6,600 0 0
WINNEBAGO INDS INC COM 974637100 788 36,213 SH   DFND   36,213 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7 489 SH   DFND 2 489 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 570 37,887 SH   DFND   37,887 0 0
WINTRUST FINL CORP COM 97650W108 861 19,276 SH   DFND 1 15,526 0 3,750
WINTRUST FINL CORP COM 97650W108 8,333 186,548 SH   DFND 2 160,591 0 25,957
WINTRUST FINL CORP COM 97650W108 1,009 22,588 SH   DFND 10 22,588 0 0
WINTRUST FINL CORP COM 97650W108 4,620 103,433 SH   DFND   62,952 0 40,481
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 543 25,000 SH   DFND 2 25,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 1,868 SH   DFND 1 1,868 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 1,551 SH   DFND 2 444 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 777 63,908 SH   DFND 4 63,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 962 79,148 SH   DFND   79,148 0 0
WISCONSIN ENERGY CORP COM 976657106 129 3,000 SH   DFND 1 3,000 0 0
WISCONSIN ENERGY CORP COM 976657106 233 5,441 SH   DFND 2 3,678 0 1,763
WISCONSIN ENERGY CORP COM 976657106 7,338 170,662 SH   DFND 4 170,662 0 0
WISCONSIN ENERGY CORP COM 976657106 195,624 4,549,396 SH   DFND 6 4,396,614 0 152,782
WISCONSIN ENERGY CORP COM 976657106 3,619 84,170 SH   DFND 10 84,170 0 0
WISCONSIN ENERGY CORP COM 976657106 154 3,600 SH   DFND 23 3,600 0 0
WISCONSIN ENERGY CORP COM 976657106 17 408 SH   OTR 23 0 0 408
WISCONSIN ENERGY CORP COM 976657106 8,461 196,784 SH   DFND 31 196,784 0 0
WISCONSIN ENERGY CORP COM 976657106 20,110 467,691 SH   DFND   467,691 0 0
WISDOMTREE INVTS INC COM 97717P104 606 53,258 SH   DFND 2 1,031 0 52,227
WISDOMTREE INVTS INC COM 97717P104 406 35,746 SH   DFND   35,746 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 173 2,435 SH   DFND 2 0 0 2,435
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 600 SH   DFND 1 0 0 600
WISDOMTREE TR EMERG CUR STR FD 97717W133 49 2,501 SH   DFND 2 0 0 2,501
WISDOMTREE TR CHINESE YUAN FD 97717W182 25 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR EQTY INC FD 97717W208 1,673 28,223 SH   DFND 2 0 0 28,223
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 3,017 SH   DFND 2 0 0 3,017
WISDOMTREE TR LARGECAP DIVID 97717W307 494 6,952 SH   DFND 2 0 0 6,952
WISDOMTREE TR EMERG MKTS ETF 97717W315 989 20,700 SH   DFND 1 16,340 0 4,360
WISDOMTREE TR EMERG MKTS ETF 97717W315 167 3,500 SH   OTR 1 0 0 3,500
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,650 76,411 SH   DFND 2 0 0 76,411
WISDOMTREE TR EMERG MKTS ETF 97717W315 451 9,444 SH   DFND 20 8,829 0 615
WISDOMTREE TR EMERG MKTS ETF 97717W315 47 1,000 SH   DFND 21 1,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 363 7,600 SH   DFND 23 2,600 0 5,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 239 5,020 SH   OTR 23 200 0 4,820
WISDOMTREE TR BOFA MERLYN NG 97717W398 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 449 6,125 SH   DFND 2 0 0 6,125
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,199 54,755 SH   DFND 1 54,755 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 118 5,430 SH Put DFND 2 5,430 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 102 4,669 SH   DFND 2 0 0 4,669
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,589 255,097 SH   DFND   255,097 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 185 7,087 SH   DFND 2 0 0 7,087
WISDOMTREE TR MIDCAP DIVI FD 97717W505 382 4,886 SH   DFND 2 0 0 4,886
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 141 SH   DFND 1 141 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 183 2,665 SH   DFND 2 0 0 2,665
WISDOMTREE TR TTL EARNING FD 97717W596 14 200 SH   DFND 2 0 0 200
WISDOMTREE TR SMALLCAP DIVID 97717W604 706 10,873 SH   DFND 2 0 0 10,873
WISDOMTREE TR DEFA FD 97717W703 368 7,057 SH   DFND 2 0 0 7,057
WISDOMTREE TR GLB NAT RES FD 97717W711 304 15,000 SH   DFND   15,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 200 SH   DFND 2 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794 96 1,940 SH   DFND 2 0 0 1,940
WISDOMTREE TR DEFA EQT INC ETF 97717W802 20 440 SH   DFND 2 0 0 440
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 27 500 SH   DFND 2 0 0 500
WISDOMTREE TR JP SMALLCP DIV 97717W836 36 700 SH   DFND 2 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 92,757 1,772,897 SH   DFND 1 1,538,492 0 234,405
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,536 182,280 SH   OTR 1 133,006 0 49,274
WISDOMTREE TR JAPN HEDGE EQT 97717W851 412 7,875 SH Put DFND 2 7,875 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,768 683,656 SH   DFND 2 0 0 683,656
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,226 61,668 SH   DFND 20 51,456 0 10,212
WISDOMTREE TR JAPN HEDGE EQT 97717W851 351 6,712 SH   OTR 20 0 0 6,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,846 54,408 SH   DFND 21 37,838 0 16,570
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,434 27,415 SH   OTR 21 0 0 27,415
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,330 273,902 SH   DFND 23 232,247 0 41,655
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,537 316,084 SH   OTR 23 20,990 0 295,094
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,243 61,990 SH   DFND   61,990 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH Put DFND   300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 136 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 328 6,270 SH   DFND 2 0 0 6,270
WISDOMTREE TR EUROPE SMCP DV 97717W869 54 1,035 SH   DFND 20 1,035 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 260 10,449 SH   DFND 2 0 0 10,449
WISDOMTREE TR EURO DIV GRWTH 97717X610 9,667 413,655 SH   DFND 2 0 0 413,655
WISDOMTREE TR US DIVD GRT FD 97717X669 76 2,628 SH   DFND 2 0 0 2,628
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,233 73,263 SH   DFND 1 58,169 0 15,094
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 7,704 SH   OTR 1 5,140 0 2,564
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,237 471,401 SH   DFND 2 0 0 471,401
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,686 46,501 SH   DFND 20 39,061 0 7,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132 2,295 SH   DFND 21 2,295 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 118 2,045 SH   DFND 23 1,610 0 435
WISDOMTREE TR CHINADIV EX FI 97717X719 6 126 SH   DFND 2 0 0 126
WISDOMTREE TR WSDM EMKTBD FD 97717X784 97 1,284 SH   DFND 2 0 0 1,284
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 60 SH   DFND 1 60 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 580 SH   DFND 2 0 0 580
WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1,300 SH   DFND 23 1,300 0 0
WIX COM LTD SHS M98068105 17 1,100 SH   DFND 1 1,100 0 0
WIX COM LTD SHS M98068105 29 1,822 SH   DFND 2 127 0 1,695
WL ROSS HLDG CORP COM SHS 92939D104 5,180 523,859 SH   DFND 2 523,859 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 31 38,613 SH   DFND 2 38,613 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 14 1,320 SH   DFND 2 1,320 0 0
WOLVERINE WORLD WIDE INC COM 978097103 294 11,757 SH   DFND 2 6,309 0 5,448
WOLVERINE WORLD WIDE INC COM 978097103 45 1,800 SH   DFND 10 1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,597 143,566 SH   DFND   135,766 0 7,800
WOODWARD INC COM 980745103 519 10,904 SH   DFND 2 6,388 0 4,516
WOODWARD INC COM 980745103 11,939 250,728 SH   DFND   126,128 0 124,600
WOORI FIN HLDGS CO LTD ADR NEW 981063209 9 244 SH   DFND 1 244 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 211 5,718 SH   DFND   4,780 0 938
WORKDAY INC CL A 98138H101 41 500 SH   DFND 1 500 0 0
WORKDAY INC CL A 98138H101 6,101 73,960 SH   DFND 2 72,000 0 1,960
WORKDAY INC CL A 98138H101 5,744 69,632 SH   DFND 6 69,632 0 0
WORKDAY INC CL A 98138H101 14 170 SH   DFND 10 170 0 0
WORKDAY INC CL A 98138H101 14,336 173,772 SH   DFND   144,072 0 29,700
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,743 1,460,000 PRN   DFND 2 1,460,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,926 4,125,000 PRN   DFND   4,125,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 955 775,000 PRN   DFND 1 775,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 369 300,000 PRN   DFND 2 300,000 0 0
WORLD ACCEP CORP DEL COM 981419104 55 826 SH   DFND 2 826 0 0
WORLD ACCEP CORP DEL COM 981419104 736 10,908 SH   DFND 10 10,908 0 0
WORLD ACCEP CORP DEL COM 981419104 1,687 25,005 SH   DFND   23,205 0 1,800
WORLD FUEL SVCS CORP COM 981475106 2,947 73,828 SH   DFND 2 73,630 0 198
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 6,278 157,266 SH   DFND   112,887 0 44,379
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 392 28,473 SH   DFND 2 682 0 27,791
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,184 86,000 SH   DFND 10 86,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,392 173,762 SH   DFND   173,762 0 0
WORTHINGTON INDS INC COM 981811102 56 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 204 5,494 SH   DFND 2 4,399 0 1,095
WORTHINGTON INDS INC COM 981811102 509 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 4,880 131,122 SH   DFND   131,122 0 0
WPP PLC NEW ADR 92937A102 31 311 SH   DFND 1 311 0 0
WPP PLC NEW ADR 92937A102 5 50 SH   DFND 2 0 0 50
WPX ENERGY INC COM 98212B103 52 2,200 SH   DFND 1 2,200 0 0
WPX ENERGY INC COM 98212B103 1,485 61,726 SH   DFND 2 31,806 0 29,920
WPX ENERGY INC COM 98212B103 690 28,700 SH   DFND 10 28,700 0 0
WPX ENERGY INC COM 98212B103 28,881 1,200,376 SH   DFND   956,476 0 243,900
WRIGHT MED GROUP INC COM 98235T107 87 2,882 SH   DFND 2 587 0 2,295
WRIGHT MED GROUP INC COM 98235T107 7,195 237,470 SH   DFND   237,470 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 379 176,300 SH   DFND 2 175,000 0 1,300
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,227 1,667,000 PRN   DFND 2 1,667,000 0 0
WSFS FINL CORP COM 929328102 5 82 SH   DFND 2 82 0 0
WSFS FINL CORP COM 929328102 2,090 29,195 SH   DFND   29,195 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 127 3,638 SH   DFND 2 0 0 3,638
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,348 38,500 SH   DFND 4 38,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 437 12,500 SH   DFND 6 12,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,131 32,305 SH   DFND 26 32,305 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,766 50,438 SH   DFND   50,438 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 134 SH   DFND 1 134 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 150 1,855 SH Call DFND 2 1,855 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,589 56,477 SH   DFND 2 3,476 0 53,001
WYNDHAM WORLDWIDE CORP COM 98310W108 1,454 17,900 SH   DFND 6 17,200 0 700
WYNDHAM WORLDWIDE CORP COM 98310W108 3,150 38,776 SH   DFND 10 38,776 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17 216 SH   OTR 23 0 0 216
WYNDHAM WORLDWIDE CORP COM 98310W108 8,634 106,256 SH   DFND 31 106,256 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,001 246,138 SH   DFND   246,031 0 107
WYNN RESORTS LTD COM 983134107 263 1,409 SH   DFND 1 79 0 1,330
WYNN RESORTS LTD COM 983134107 112 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 585 3,130 SH Put DFND 2 3,130 0 0
WYNN RESORTS LTD COM 983134107 373 1,997 SH Call DFND 2 1,997 0 0
WYNN RESORTS LTD COM 983134107 14,810 79,169 SH   DFND 2 47 0 79,122
WYNN RESORTS LTD COM 983134107 2,110 11,279 SH   DFND 6 10,330 0 949
WYNN RESORTS LTD COM 983134107 3,596 19,225 SH   DFND 10 19,225 0 0
WYNN RESORTS LTD COM 983134107 115 620 SH   DFND 20 335 0 285
WYNN RESORTS LTD COM 983134107 9 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 17 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 92 495 SH   OTR 23 275 0 220
WYNN RESORTS LTD COM 983134107 110,566 591,014 SH   DFND   591,014 0 0
XCEL ENERGY INC COM 98389B100 645 21,223 SH   DFND 1 10,633 0 10,590
XCEL ENERGY INC COM 98389B100 212 6,999 SH   DFND 2 2,966 0 4,033
XCEL ENERGY INC COM 98389B100 42 1,400 SH   DFND 4 1,400 0 0
XCEL ENERGY INC COM 98389B100 2,420 79,618 SH   DFND 6 51,000 0 28,618
XCEL ENERGY INC COM 98389B100 2,678 88,107 SH   DFND 10 88,107 0 0
XCEL ENERGY INC COM 98389B100 6 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 10 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 6 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 9,054 297,847 SH   DFND 31 297,847 0 0
XCEL ENERGY INC COM 98389B100 26,437 869,666 SH   DFND   869,666 0 0
XCERRA CORP COM 98400J108 297 30,383 SH   DFND 2 1,810 0 28,573
XCERRA CORP COM 98400J108 442 45,211 SH   DFND   45,211 0 0
XENCOR INC COM 98401F105 1 133 SH   DFND 2 133 0 0
XENCOR INC COM 98401F105 39 4,227 SH   DFND   4,227 0 0
XENOPORT INC COM 98411C100 547 101,698 SH   DFND 2 101,698 0 0
XENOPORT INC COM 98411C100 929 172,712 SH   DFND 26 172,712 0 0
XENOPORT INC COM 98411C100 142 26,539 SH   DFND   26,539 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 104 SH   DFND 2 104 0 0
XEROX CORP COM 984121103 54 4,126 SH   DFND 1 4,126 0 0
XEROX CORP COM 984121103 6,799 513,972 SH   DFND 2 214,107 0 299,865
XEROX CORP COM 984121103 3,828 289,359 SH   DFND 6 275,701 0 13,658
XEROX CORP COM 984121103 11,714 885,483 SH   DFND 10 678,983 0 206,500
XEROX CORP COM 984121103 12 919 SH   DFND 21 0 0 919
XEROX CORP COM 984121103 42 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 165 12,500 SH   DFND 26 12,500 0 0
XEROX CORP COM 984121103 8,857 669,524 SH   DFND 31 669,524 0 0
XEROX CORP COM 984121103 19,755 1,493,229 SH   DFND   952,471 0 540,758
XILINX INC COM 983919101 143 3,400 SH   DFND 1 2,228 0 1,172
XILINX INC COM 983919101 70 1,655 SH   OTR 1 245 0 1,410
XILINX INC COM 983919101 439 10,378 SH   DFND 2 4,868 0 5,510
XILINX INC COM 983919101 118 2,800 SH Call DFND 2 2,800 0 0
XILINX INC COM 983919101 423 10,000 SH   DFND 4 10,000 0 0
XILINX INC COM 983919101 4,760 112,401 SH   DFND 6 56,115 0 56,286
XILINX INC COM 983919101 29,260 690,930 SH   DFND 10 49,533 0 641,397
XILINX INC COM 983919101 1,350 31,899 SH   DFND 19 31,899 0 0
XILINX INC COM 983919101 5 125 SH   DFND 20 125 0 0
XILINX INC COM 983919101 41 985 SH   DFND 21 985 0 0
XILINX INC COM 983919101 29 695 SH   DFND 23 695 0 0
XILINX INC COM 983919101 9 215 SH   OTR 23 0 0 215
XILINX INC COM 983919101 690 16,300 SH Put DFND   16,300 0 0
XILINX INC COM 983919101 103,003 2,432,191 SH   DFND   2,432,191 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 866 585,000 PRN   DFND 2 375,000 0 210,000
XILINX INC NOTE 2.625% 6/1 983919AF8 11,808 7,975,000 PRN   DFND 6 3,725,000 0 4,250,000
XILINX INC NOTE 2.625% 6/1 983919AF8 14,806 10,000,000 PRN   DFND   10,000,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 76 SH   DFND   76 0 0
XL GROUP PLC SHS G98290102 238 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 922 27,802 SH   DFND 2 15,513 0 12,289
XL GROUP PLC SHS G98290102 16 500 SH Call DFND 2 500 0 0
XL GROUP PLC SHS G98290102 1,207 36,395 SH   DFND 6 35,795 0 600
XL GROUP PLC SHS G98290102 8,016 241,673 SH   DFND 10 241,673 0 0
XL GROUP PLC SHS G98290102 12,427 374,663 SH   DFND   350,063 0 24,600
XO GROUP INC COM 983772104 61 5,498 SH   DFND 2 1,947 0 3,551
XO GROUP INC COM 983772104 368 32,844 SH   DFND   32,844 0 0
XOMA CORP DEL COM 98419J107 20 4,900 SH   DFND 1 4,900 0 0
XOMA CORP DEL COM 98419J107 5 1,267 SH Call DFND 2 1,267 0 0
XOMA CORP DEL COM 98419J107 419 99,564 SH   DFND 2 99,564 0 0
XOMA CORP DEL COM 98419J107 79 18,800 SH   DFND 10 18,800 0 0
XOOM CORP COM 98419Q101 6 295 SH   DFND 2 295 0 0
XOOM CORP COM 98419Q101 161 7,348 SH   DFND   7,348 0 0
XPO LOGISTICS INC COM 983793100 18 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 2,845 75,536 SH   DFND 2 485 0 75,051
XPO LOGISTICS INC COM 983793100 1,125 29,869 SH   DFND   29,869 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13,933 5,901,000 PRN   DFND 2 5,772,000 0 129,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,907 808,000 PRN   DFND   808,000 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 6 2,083 SH   DFND 2 0 0 2,083
XYLEM INC COM 98419M100 519 14,630 SH   DFND 1 9,924 0 4,706
XYLEM INC COM 98419M100 252 7,121 SH   DFND 2 1,994 0 5,127
XYLEM INC COM 98419M100 7,883 222,127 SH   DFND 6 194,650 0 27,477
XYLEM INC COM 98419M100 9,199 259,224 SH   DFND 10 259,224 0 0
XYLEM INC COM 98419M100 125 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 59 1,666 SH   DFND 23 1,066 0 600
XYLEM INC COM 98419M100 7 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,064 30,000 SH   DFND 26 30,000 0 0
XYLEM INC COM 98419M100 9,048 254,958 SH   DFND   254,958 0 0
YADKIN FINL CORP COM 984305102 3 183 SH   DFND 2 183 0 0
YADKIN FINL CORP COM 984305102 633 34,890 SH   DFND   34,890 0 0
YAHOO INC COM 984332106 508 12,486 SH   DFND 1 11,986 0 500
YAHOO INC COM 984332106 5,228 128,309 SH   DFND 2 78,343 0 49,966
YAHOO INC COM 984332106 570 13,988 SH Put DFND 2 13,988 0 0
YAHOO INC COM 984332106 998 24,509 SH Call DFND 2 24,509 0 0
YAHOO INC COM 984332106 3,003 73,700 SH   DFND 4 73,700 0 0
YAHOO INC COM 984332106 13,848 339,835 SH   DFND 6 324,715 0 15,120
YAHOO INC COM 984332106 7,767 190,623 SH   DFND 10 190,623 0 0
YAHOO INC COM 984332106 40 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 13 334 SH   OTR 23 0 0 334
YAHOO INC COM 984332106 177,823 4,363,779 SH   DFND   4,360,629 0 3,150
YAHOO INC COM 984332106 224 5,500 SH Call DFND   5,500 0 0
YAHOO INC COM 984332106 470 11,551 SH Put DFND   11,551 0 0
YAMANA GOLD INC COM 98462Y100 235 39,317 SH   DFND 2 17,850 0 21,467
YAMANA GOLD INC COM 98462Y100 18 3,100 SH   DFND 4 3,100 0 0
YAMANA GOLD INC COM 98462Y100 3,049 508,240 SH   DFND 6 53,630 0 454,610
YAMANA GOLD INC COM 98462Y100 10,401 1,733,662 SH   DFND 10 891,256 0 842,406
YAMANA GOLD INC COM 98462Y100 5 945 SH   DFND 21 0 0 945
YAMANA GOLD INC COM 98462Y100 1,749 291,627 SH   DFND   287,227 0 4,400
YANDEX N V SHS CLASS A N97284108 8 300 SH Put DFND 2 300 0 0
YANDEX N V SHS CLASS A N97284108 7,998 287,778 SH   DFND 2 244,198 0 43,580
YANDEX N V SHS CLASS A N97284108 138 5,000 SH   DFND 4 5,000 0 0
YANDEX N V SHS CLASS A N97284108 6,948 250,000 SH   DFND 6 250,000 0 0
YANDEX N V SHS CLASS A N97284108 4,669 168,000 SH   DFND 10 168,000 0 0
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 3,650 131,337 SH   DFND   131,337 0 0
YELP INC CL A 985817105 34 500 SH   DFND 1 500 0 0
YELP INC CL A 985817105 513 7,519 SH   DFND 2 119 0 7,400
YELP INC CL A 985817105 150 2,200 SH   DFND 10 2,200 0 0
YELP INC CL A 985817105 12,251 179,511 SH   DFND   87,011 0 92,500
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 648 208,660 SH   DFND   208,660 0 0
YORK WTR CO COM 987184108 2 119 SH   DFND 2 119 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 127 7,140 SH Call DFND 2 7,140 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 17 1,000 SH Put DFND 2 1,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5 300 SH   DFND 2 0 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 27,248 1,520,590 SH   DFND   1,520,590 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,245 87,740 SH   DFND 2 81,063 0 6,677
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,783 237,444 SH   DFND 10 237,444 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,053 82,550 SH   DFND   82,550 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 515 25,388 SH   DFND 2 288 0 25,100
YRC WORLDWIDE INC COM PAR $.01 984249607 12,296 605,154 SH   DFND   260,654 0 344,500
YUM BRANDS INC COM 988498101 25,479 353,984 SH   DFND 1 14,375 328,214 11,395
YUM BRANDS INC COM 988498101 295 4,100 SH   OTR 1 400 0 3,700
YUM BRANDS INC COM 988498101 190 2,650 SH Call DFND 2 2,650 0 0
YUM BRANDS INC COM 988498101 43 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 9,273 128,835 SH   DFND 2 58,078 0 70,757
YUM BRANDS INC COM 988498101 2,274 31,603 SH   DFND 4 31,603 0 0
YUM BRANDS INC COM 988498101 43,847 609,160 SH   DFND 6 564,200 0 44,960
YUM BRANDS INC COM 988498101 5,653 78,545 SH   DFND 10 78,545 0 0
YUM BRANDS INC COM 988498101 14 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 11 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,281 17,801 SH   DFND 23 17,801 0 0
YUM BRANDS INC COM 988498101 655 9,104 SH   OTR 23 2,090 0 7,014
YUM BRANDS INC COM 988498101 165 2,300 SH   DFND 26 2,300 0 0
YUM BRANDS INC COM 988498101 17,286 240,151 SH   DFND 33 240,151 0 0
YUM BRANDS INC COM 988498101 33,884 470,753 SH   DFND   390,898 0 79,855
YUME INC COM 98872B104 239 47,928 SH   DFND 2 168 0 47,760
YY INC ADS REPCOM CLA 98426T106 651 8,706 SH   DFND 2 0 0 8,706
YY INC ADS REPCOM CLA 98426T106 31 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 748 10,000 SH   DFND 4 10,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,457 32,819 SH   DFND   32,819 0 0
ZAFGEN INC COM 98885E103 0 2 SH   DFND 2 2 0 0
ZAFGEN INC COM 98885E103 400 20,400 SH   DFND 26 20,400 0 0
ZAFGEN INC COM 98885E103 445 22,669 SH   DFND   22,669 0 0
ZAGG INC COM 98884U108 2 400 SH   DFND 2 0 0 400
ZAIS FINL CORP COM 98886K108 126 7,340 SH   DFND 2 0 0 7,340
ZAIS FINL CORP COM 98886K108 679 39,386 SH   DFND   39,320 0 66
ZAZA ENERGY CORP COM NEW 98919T407 0 1 SH   DFND 2 1 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 138 1,953 SH   DFND 1 0 0 1,953
ZEBRA TECHNOLOGIES CORP CL A 989207105 58 826 SH   DFND 2 492 0 334
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,017 408,873 SH   DFND 10 408,873 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,508 91,704 SH   DFND   91,704 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6 273 SH   DFND 2 273 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,393 194,144 SH   DFND 10 194,144 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 932 41,213 SH   DFND   41,213 0 0
ZENDESK INC COM 98936J101 2 107 SH   DFND 2 107 0 0
ZENDESK INC COM 98936J101 453 21,000 SH   DFND 6 21,000 0 0
ZEP INC COM 98944B108 59 4,252 SH   DFND 1 0 0 4,252
ZEP INC COM 98944B108 49 3,521 SH   DFND 2 821 0 2,700
ZEP INC COM 98944B108 9,201 656,326 SH   DFND 10 656,326 0 0
ZEP INC COM 98944B108 7 500 SH   DFND 23 0 0 500
ZEP INC COM 98944B108 386 27,600 SH   DFND   27,600 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 173 13,393 SH   DFND   13,393 0 0
ZILLOW INC CL A 98954A107 31 275 SH   DFND 1 200 0 75
ZILLOW INC CL A 98954A107 3,398 29,300 SH   DFND 2 28,781 0 519
ZILLOW INC CL A 98954A107 204 1,759 SH Call DFND 2 1,759 0 0
ZILLOW INC CL A 98954A107 69 600 SH   DFND 10 600 0 0
ZILLOW INC CL A 98954A107 88,798 765,574 SH   DFND   765,574 0 0
ZIMMER HLDGS INC COM 98956P102 1,105 10,994 SH   DFND 1 6,164 0 4,830
ZIMMER HLDGS INC COM 98956P102 1,018 10,130 SH   OTR 1 80 0 10,050
ZIMMER HLDGS INC COM 98956P102 32 325 SH Call DFND 2 325 0 0
ZIMMER HLDGS INC COM 98956P102 3,157 31,398 SH   DFND 2 16,712 0 14,686
ZIMMER HLDGS INC COM 98956P102 60 600 SH   DFND 4 600 0 0
ZIMMER HLDGS INC COM 98956P102 4,283 42,600 SH   DFND 6 39,660 0 2,940
ZIMMER HLDGS INC COM 98956P102 8,461 84,148 SH   DFND 10 54,248 0 29,900
ZIMMER HLDGS INC COM 98956P102 117 1,171 SH   DFND 20 1,171 0 0
ZIMMER HLDGS INC COM 98956P102 13 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P102 6 60 SH   DFND 21 0 0 60
ZIMMER HLDGS INC COM 98956P102 5 55 SH   OTR 21 0 0 55
ZIMMER HLDGS INC COM 98956P102 325 3,238 SH   DFND 23 3,238 0 0
ZIMMER HLDGS INC COM 98956P102 2,004 19,935 SH   OTR 23 2,470 0 17,465
ZIMMER HLDGS INC COM 98956P102 533 5,310 SH   DFND 26 5,310 0 0
ZIMMER HLDGS INC COM 98956P102 16,448 163,590 SH   DFND   163,190 0 400
ZION OIL & GAS INC COM 989696109 1 860 SH   DFND 2 860 0 0
ZIONS BANCORPORATION COM 989701107 173 5,960 SH   DFND 1 5,960 0 0
ZIONS BANCORPORATION COM 989701107 26,777 921,440 SH   DFND 2 917,495 0 3,945
ZIONS BANCORPORATION COM 989701107 88 3,029 SH   DFND 6 2,600 0 429
ZIONS BANCORPORATION COM 989701107 798 27,489 SH   DFND 10 27,489 0 0
ZIONS BANCORPORATION COM 989701107 447 15,404 SH   DFND 26 15,404 0 0
ZIONS BANCORPORATION COM 989701107 3,907 134,472 SH   DFND   134,472 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 904 177,384 SH   DFND 2 177,384 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 200 SH   DFND 1 200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,773 SH Call DFND 2 3,773 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 200 75,775 SH   DFND 2 75,775 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 72 27,372 SH   DFND   27,372 0 0
ZIX CORP COM 98974P100 1 559 SH   DFND 2 559 0 0
ZIX CORP COM 98974P100 58 17,000 SH   DFND 26 17,000 0 0
ZOES KITCHEN INC COM 98979J109 6 200 SH Call DFND 2 200 0 0
ZOES KITCHEN INC COM 98979J109 1 50 SH   DFND 2 50 0 0
ZOES KITCHEN INC COM 98979J109 2,289 74,435 SH   DFND 10 74,435 0 0
ZOETIS INC CL A 98978V103 223 6,050 SH   DFND 1 3,660 0 2,390
ZOETIS INC CL A 98978V103 2,061 55,796 SH   DFND 2 1,899 0 53,897
ZOETIS INC CL A 98978V103 4,109 111,208 SH   DFND 4 111,208 0 0
ZOETIS INC CL A 98978V103 9,076 245,640 SH   DFND 6 244,440 0 1,200
ZOETIS INC CL A 98978V103 4,472 121,039 SH   DFND 10 121,039 0 0
ZOETIS INC CL A 98978V103 3 92 SH   OTR 23 33 0 59
ZOETIS INC CL A 98978V103 224 6,080 SH   DFND 26 6,080 0 0
ZOETIS INC CL A 98978V103 17,980 486,618 SH   DFND   486,618 0 0
ZOGENIX INC COM 98978L105 142 124,281 SH   DFND 2 124,281 0 0
ZOGENIX INC COM 98978L105 321 279,675 SH   DFND   279,675 0 0
ZS PHARMA INC COM 98979G105 0 2 SH   DFND 2 2 0 0
ZS PHARMA INC COM 98979G105 167 4,273 SH   DFND   4,273 0 0
ZULILY INC CL A 989774104 81 2,159 SH   DFND 2 0 0 2,159
ZULILY INC CL A 989774104 3 94 SH   DFND   94 0 0
ZUMIEZ INC COM 989817101 9 355 SH   DFND 2 355 0 0
ZUMIEZ INC COM 989817101 4,112 146,352 SH   DFND   11,852 0 134,500
ZYNGA INC CL A 98986T108 0 200 SH   DFND 1 200 0 0
ZYNGA INC CL A 98986T108 285 105,786 SH   DFND 2 19,466 0 86,320
ZYNGA INC CL A 98986T108 258 95,600 SH   DFND 10 95,600 0 0
ZYNGA INC CL A 98986T108 1,353 501,179 SH   DFND   501,179 0 0